|
Investment Abbreviations
|
|
|
ADR
|
American Depositary Receipt
|
|
CPI
|
Consumer Price Index
|
|
GDR
|
Global Depositary Receipt
|
|
GO
|
General Obligation
|
|
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 7/31/25.
|
|
@
|
Security purchased with cash collateral received from Securities on Loan.
|
|
§
|
Affiliated Fund.
|
|
^^
|
See Federal Tax Cost Note within the Notes to Schedules of Investments.
|
|
»
|
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 — (6.5%)
|
||||
|
|
Alphabet, Inc. (GOOG
US), Class C
|
|
276,088
|
$53,246,332
|
|
|
Alphabet, Inc. (GOOGL
US), Class A
|
|
266,190
|
51,081,861
|
|
|
AT&T, Inc.
|
|
15,222,408
|
417,246,203
|
|
#*
|
Charter
Communications,
Inc., Class A
|
|
210,800
|
56,781,088
|
|
|
Comcast Corp.,
Class A
|
|
6,713,435
|
223,087,445
|
|
|
Electronic Arts, Inc.
|
|
801,959
|
122,290,728
|
|
|
Fox Corp. (FOX US),
Class B
|
|
420,583
|
21,508,614
|
|
|
Fox Corp. (FOXA US),
Class A
|
|
1,001,658
|
55,852,450
|
|
*
|
GCI Liberty, Inc.
(GLBKV US),
Class C
|
|
2,991
|
99,451
|
|
*
|
GCI Liberty, Inc.
(GLIBA US),
Class A
|
|
3,699
|
122,215
|
|
|
Interpublic Group of
Cos., Inc.
|
|
609,073
|
14,983,196
|
|
*
|
Liberty Broadband
Corp. (LBRDA US),
Class A
|
|
18,498
|
1,130,783
|
|
#*
|
Liberty Broadband
Corp. (LBRDK US),
Class C
|
|
14,958
|
917,224
|
|
*
|
Liberty Media
Corp.-Liberty
Formula One
(FWONA US),
Class A
|
|
39,281
|
3,540,004
|
|
#*
|
Liberty Media
Corp.-Liberty
Formula One
(FWONK US),
Class C
|
|
233,585
|
23,440,255
|
|
*
|
Liberty Media
Corp.-Liberty Live
(LLYVA US),
Class A
|
|
655
|
53,579
|
|
#
|
News Corp. (NWS
US), Class B
|
|
127,545
|
4,262,554
|
|
|
News Corp. (NWSA
US), Class A
|
|
857,510
|
25,142,193
|
|
#
|
Omnicom Group, Inc.
|
|
58,958
|
4,247,924
|
|
#
|
Sirius XM Holdings,
Inc.
|
|
128,139
|
2,706,296
|
|
|
|
|
Shares
|
Value†
|
|
COMMUNICATION SERVICES — (Continued)
|
||||
|
*
|
Take-Two Interactive
Software, Inc.
|
|
1
|
$223
|
|
|
T-Mobile U.S., Inc.
|
|
818,712
|
195,189,128
|
|
|
Verizon
Communications,
Inc.
|
|
7,721,969
|
330,191,394
|
|
|
Walt Disney Co.
|
|
1,455,001
|
173,305,169
|
|
*
|
Warner Bros
Discovery, Inc.
|
|
1,597,636
|
21,040,866
|
|
TOTAL COMMUNICATION
SERVICES
|
|
|
1,801,467,175
|
|
|
CONSUMER DISCRETIONARY — (4.2%)
|
||||
|
*
|
Aptiv PLC
|
|
255,132
|
17,512,260
|
|
|
Aramark
|
|
516,025
|
21,962,024
|
|
|
Autoliv, Inc.
|
|
116,089
|
12,949,728
|
|
|
Best Buy Co., Inc.
|
|
207,685
|
13,511,986
|
|
|
BorgWarner, Inc.
|
|
158,149
|
5,819,883
|
|
*
|
CarMax, Inc.
|
|
168,983
|
9,566,128
|
|
*
|
Carnival Corp.
|
|
1,408,500
|
41,931,045
|
|
*
|
Deckers Outdoor
Corp.
|
|
16,832
|
1,787,053
|
|
|
Dick's Sporting Goods,
Inc.
|
|
62,999
|
13,324,918
|
|
|
DR Horton, Inc.
|
|
756,497
|
108,058,031
|
|
|
eBay, Inc.
|
|
939,533
|
86,202,153
|
|
*
|
Flutter Entertainment
PLC
|
|
124,991
|
37,779,780
|
|
|
Ford Motor Co.
|
|
13,805,557
|
152,827,516
|
|
|
Garmin Ltd.
|
|
231,386
|
50,618,001
|
|
|
General Motors Co.
|
|
4,801,206
|
256,096,328
|
|
|
Gentex Corp.
|
|
359,656
|
9,502,112
|
|
|
Genuine Parts Co.
|
|
383,763
|
49,459,375
|
|
#
|
Hyatt Hotels Corp.,
Class A
|
|
28,063
|
3,956,041
|
|
|
Lennar Corp. (LEN
US), Class A
|
|
789,726
|
88,591,463
|
|
#
|
Lennar Corp. (LENB
US), Class B
|
|
19,511
|
2,091,189
|
|
|
LKQ Corp.
|
|
1,009,968
|
29,763,757
|
|
*
|
MGM Resorts
International
|
|
374,963
|
13,667,401
|
|
*
|
NVR, Inc.
|
|
2,116
|
15,974,721
|
|
|
Penske Automotive
Group, Inc.
|
|
84,075
|
14,074,996
|
|
|
PulteGroup, Inc.
|
|
722,589
|
81,594,750
|
|
|
Ralph Lauren Corp.
|
|
51,650
|
15,430,438
|
|
|
Somnigroup
International, Inc.
|
|
128,300
|
9,286,354
|
|
*
|
TopBuild Corp.
|
|
2,463
|
912,369
|
|
TOTAL CONSUMER
DISCRETIONARY
|
|
|
1,164,251,800
|
|
|
|
|
|
Shares
|
Value†
|
|
CONSUMER STAPLES — (4.7%)
|
||||
|
|
Albertsons Cos., Inc.,
Class A
|
|
6,496
|
$124,853
|
|
|
Archer-Daniels-Midland
Co.
|
|
799,300
|
43,306,074
|
|
|
Bunge Global SA
|
|
365,951
|
29,188,252
|
|
|
Casey's General
Stores, Inc.
|
|
75,099
|
39,061,243
|
|
|
Church & Dwight Co.,
Inc.
|
|
81,948
|
7,684,264
|
|
|
Constellation Brands,
Inc., Class A
|
|
581,782
|
97,180,865
|
|
|
Dollar General Corp.
|
|
269,749
|
28,296,670
|
|
#*
|
Dollar Tree, Inc.
|
|
676,384
|
76,803,403
|
|
#
|
General Mills, Inc.
|
|
1,917,391
|
93,913,811
|
|
|
Hormel Foods Corp.
|
|
682,587
|
19,173,869
|
|
|
J.M. Smucker Co.
|
|
164,995
|
17,710,563
|
|
|
Kenvue, Inc.
|
|
5,816,472
|
124,705,160
|
|
|
Keurig Dr. Pepper, Inc.
|
|
2,357,201
|
76,962,613
|
|
|
Kraft Heinz Co.
|
|
1,391,968
|
38,223,441
|
|
|
Kroger Co.
|
|
3,155,653
|
221,211,276
|
|
|
McCormick & Co., Inc.
(MKC US)
|
|
287,858
|
20,331,411
|
|
|
Molson Coors
Beverage Co.,
Class B
|
|
406,079
|
19,784,169
|
|
|
Mondelez International,
Inc., Class A
|
|
2,334,064
|
150,990,600
|
|
*
|
Performance Food
Group Co.
|
|
165,608
|
16,627,043
|
|
|
Target Corp.
|
|
882,070
|
88,648,035
|
|
|
Tyson Foods, Inc.,
Class A
|
|
343,971
|
17,989,683
|
|
*
|
U.S. Foods Holding
Corp.
|
|
849,861
|
70,818,917
|
|
TOTAL CONSUMER
STAPLES
|
|
|
1,298,736,215
|
|
|
ENERGY — (12.7%)
|
||||
|
|
Baker Hughes Co.
|
|
3,621,294
|
163,139,295
|
|
|
Chevron Corp.
|
|
4,180,148
|
633,877,643
|
|
|
ConocoPhillips
|
|
2,835,383
|
270,325,415
|
|
|
Coterra Energy, Inc.
|
|
2,516,478
|
61,376,898
|
|
|
Devon Energy Corp.
|
|
2,126,023
|
70,626,484
|
|
|
Diamondback Energy,
Inc.
|
|
672,247
|
99,936,122
|
|
|
EOG Resources, Inc.
|
|
1,655,445
|
198,686,509
|
|
|
EQT Corp.
|
|
556,426
|
29,907,897
|
|
|
Expand Energy Corp.
|
|
66,063
|
6,922,081
|
|
|
Exxon Mobil Corp.
|
|
10,082,590
|
1,125,620,348
|
|
|
Halliburton Co.
|
|
789,590
|
17,686,816
|
|
|
Kinder Morgan, Inc.
|
|
5,924,552
|
166,242,929
|
|
|
Marathon Petroleum
Corp.
|
|
1,111,709
|
189,201,755
|
|
#
|
Occidental Petroleum
Corp.
|
|
1,478,314
|
64,957,117
|
|
|
ONEOK, Inc.
|
|
1,009,716
|
82,907,781
|
|
|
Ovintiv, Inc.
|
|
9,098
|
374,656
|
|
|
|
|
Shares
|
Value†
|
|
ENERGY — (Continued)
|
||||
|
|
Permian Resources
Corp.
|
|
1,479
|
$20,943
|
|
|
Phillips 66
|
|
488,732
|
60,397,500
|
|
|
Schlumberger NV
|
|
2,961,780
|
100,108,164
|
|
|
TechnipFMC PLC
|
|
92,000
|
3,346,040
|
|
|
Valero Energy Corp.
|
|
752,790
|
103,365,595
|
|
|
Williams Cos., Inc.
|
|
1,430,701
|
85,770,525
|
|
TOTAL ENERGY
|
|
|
3,534,798,513
|
|
|
FINANCIALS — (24.2%)
|
||||
|
|
Aflac, Inc.
|
|
925,021
|
91,910,087
|
|
#
|
Allstate Corp.
|
|
519,941
|
105,678,008
|
|
|
Ally Financial, Inc.
|
|
215,127
|
8,142,557
|
|
#
|
American International
Group, Inc.
|
|
1,491,849
|
115,812,238
|
|
#
|
Arch Capital Group
Ltd.
|
|
894,080
|
76,944,525
|
|
|
Bank of America Corp.
|
|
4,235,757
|
200,224,233
|
|
|
Bank of New York
Mellon Corp.
|
|
1,630,390
|
165,403,065
|
|
*
|
Berkshire Hathaway,
Inc., Class B
|
|
1,313,815
|
619,963,022
|
|
|
Blackrock, Inc.
|
|
45,735
|
50,583,367
|
|
*
|
Block, Inc.
|
|
149,911
|
11,582,124
|
|
|
BOK Financial Corp.
|
|
6,114
|
620,754
|
|
|
Capital One Financial
Corp.
|
|
1,049,858
|
225,719,470
|
|
#
|
Carlyle Group, Inc.
|
|
31,843
|
1,931,596
|
|
|
Charles Schwab Corp.
|
|
405,646
|
39,643,784
|
|
|
Chubb Ltd.
|
|
614,515
|
163,485,571
|
|
|
Cincinnati Financial
Corp.
|
|
73,896
|
10,900,399
|
|
|
Citigroup, Inc.
|
|
1,851,370
|
173,473,369
|
|
|
Citizens Financial
Group, Inc.
|
|
645,174
|
30,787,703
|
|
|
CME Group, Inc.
|
|
58,793
|
16,360,916
|
|
|
Corebridge Financial,
Inc.
|
|
367,179
|
13,056,885
|
|
|
Everest Group Ltd.
|
|
4,472
|
1,501,698
|
|
|
Fidelity National
Financial, Inc.
|
|
308,280
|
17,396,240
|
|
|
Fidelity National
Information Services,
Inc.
|
|
1,929,387
|
153,212,622
|
|
|
Fifth Third Bancorp
|
|
2,268,007
|
94,281,051
|
|
|
First Citizens
BancShares, Inc.,
Class A
|
|
15,327
|
30,573,687
|
|
*
|
Fiserv, Inc.
|
|
494,942
|
68,767,241
|
|
|
Franklin Resources,
Inc.
|
|
8,604
|
206,496
|
|
#
|
Global Payments, Inc.
|
|
265,951
|
21,262,782
|
|
|
Goldman Sachs
Group, Inc.
|
|
524,440
|
379,479,540
|
|
|
Hartford Insurance
Group, Inc.
|
|
1,024,261
|
127,407,826
|
|
|
|
|
Shares
|
Value†
|
|
FINANCIALS — (Continued)
|
||||
|
|
Huntington
Bancshares, Inc.
|
|
3,956,669
|
$65,008,072
|
|
|
Intercontinental
Exchange, Inc.
|
|
135,887
|
25,115,994
|
|
|
Jefferies Financial
Group, Inc.
|
|
40,953
|
2,361,350
|
|
|
JPMorgan Chase &
Co.
|
|
4,455,737
|
1,319,967,529
|
|
|
KeyCorp
|
|
2,313,801
|
41,463,314
|
|
|
Loews Corp.
|
|
347,653
|
31,476,503
|
|
#
|
M&T Bank Corp.
|
|
334,193
|
63,062,219
|
|
*
|
Markel Group, Inc.
|
|
14,247
|
28,612,108
|
|
|
MetLife, Inc.
|
|
1,770,104
|
134,439,399
|
|
|
Morgan Stanley
|
|
1,920,722
|
273,626,056
|
|
|
Nasdaq, Inc.
|
|
31,395
|
3,020,827
|
|
|
Northern Trust Corp.
|
|
332,299
|
43,198,870
|
|
|
Old Republic
International Corp.
|
|
17,558
|
635,073
|
|
*
|
PayPal Holdings, Inc.
|
|
1,567,655
|
107,791,958
|
|
|
PNC Financial
Services Group, Inc.
|
|
578,982
|
110,162,905
|
|
|
Principal Financial
Group, Inc.
|
|
1,310,318
|
101,982,050
|
|
|
Prudential Financial,
Inc.
|
|
888,982
|
92,080,756
|
|
|
Raymond James
Financial, Inc.
|
|
423,426
|
70,767,187
|
|
|
Regions Financial
Corp.
|
|
1,080,288
|
27,363,695
|
|
|
Reinsurance Group of
America, Inc.
|
|
33,445
|
6,436,490
|
|
|
RenaissanceRe
Holdings Ltd.
|
|
10,134
|
2,470,061
|
|
*
|
Robinhood Markets,
Inc., Class A
|
|
73
|
7,523
|
|
|
State Street Corp.
|
|
691,046
|
77,224,390
|
|
|
Synchrony Financial
|
|
1,372,362
|
95,612,461
|
|
|
T. Rowe Price Group,
Inc.
|
|
291,092
|
29,531,283
|
|
|
Travelers Cos., Inc.
|
|
915,147
|
238,157,855
|
|
#
|
Truist Financial Corp.
|
|
2,319,292
|
101,376,253
|
|
#
|
U.S. Bancorp
|
|
2,665,705
|
119,850,097
|
|
|
Unum Group
|
|
46,438
|
3,334,713
|
|
|
W.R. Berkley Corp.
|
|
417,688
|
28,741,111
|
|
|
Wells Fargo & Co.
|
|
5,720,327
|
461,229,966
|
|
|
Willis Towers Watson
PLC
|
|
75,050
|
23,701,541
|
|
TOTAL FINANCIALS
|
|
|
6,746,122,465
|
|
|
HEALTH CARE — (13.8%)
|
||||
|
|
Abbott Laboratories
|
|
2,350,069
|
296,555,207
|
|
|
Agilent Technologies,
Inc.
|
|
231,942
|
26,629,261
|
|
*
|
Align Technology, Inc.
|
|
395
|
50,959
|
|
|
Baxter International,
Inc.
|
|
177,779
|
3,868,471
|
|
|
|
|
Shares
|
Value†
|
|
HEALTH CARE — (Continued)
|
||||
|
|
Becton Dickinson &
Co.
|
|
563,031
|
$100,360,276
|
|
*
|
Biogen, Inc.
|
|
169,325
|
21,673,600
|
|
*
|
Boston Scientific Corp.
|
|
489,752
|
51,384,780
|
|
|
Bristol-Myers Squibb
Co.
|
|
2,288,024
|
99,094,319
|
|
*
|
Centene Corp.
|
|
751,587
|
19,593,873
|
|
*
|
Charles River
Laboratories
International, Inc.
|
|
2,213
|
375,413
|
|
|
Cigna Group
|
|
658,301
|
176,016,521
|
|
*
|
Cooper Cos., Inc.
|
|
11,472
|
810,956
|
|
|
CVS Health Corp.
|
|
2,664,005
|
165,434,710
|
|
|
Danaher Corp.
|
|
387,025
|
76,305,849
|
|
*
|
Edwards Lifesciences
Corp.
|
|
898,221
|
71,237,908
|
|
|
Elevance Health, Inc.
|
|
423,535
|
119,894,288
|
|
*
|
Fortrea Holdings, Inc.
|
|
111,109
|
637,766
|
|
*
|
GE HealthCare
Technologies, Inc.
|
|
1,618,353
|
115,420,936
|
|
|
Gilead Sciences, Inc.
|
|
1,479,252
|
166,105,207
|
|
#*
|
Henry Schein, Inc.
|
|
90,638
|
6,131,661
|
|
*
|
Hologic, Inc.
|
|
255,459
|
17,069,770
|
|
|
Humana, Inc.
|
|
285,435
|
71,321,643
|
|
*
|
Incyte Corp.
|
|
110,062
|
8,242,543
|
|
*
|
IQVIA Holdings, Inc.
|
|
279,215
|
51,894,900
|
|
|
Johnson & Johnson
|
|
3,881,281
|
639,402,232
|
|
|
Labcorp Holdings, Inc.
|
|
462,095
|
120,181,668
|
|
|
Medtronic PLC
|
|
2,021,760
|
182,443,622
|
|
|
Merck & Co., Inc.
|
|
553,424
|
43,233,483
|
|
#*
|
Moderna, Inc.
|
|
31,849
|
941,456
|
|
*
|
Molina Healthcare,
Inc.
|
|
114,862
|
18,133,264
|
|
*
|
Neurocrine
Biosciences, Inc.
|
|
9,158
|
1,174,330
|
|
|
Pfizer, Inc.
|
|
9,524,133
|
221,817,058
|
|
#
|
Quest Diagnostics,
Inc.
|
|
646,637
|
108,253,500
|
|
|
Regeneron
Pharmaceuticals,
Inc.
|
|
127,087
|
69,320,875
|
|
#
|
Revvity, Inc.
|
|
77,786
|
6,837,389
|
|
|
Royalty Pharma PLC,
Class A
|
|
325,624
|
11,982,963
|
|
|
STERIS PLC
|
|
238,692
|
54,061,351
|
|
*
|
Tenet Healthcare
Corp.
|
|
118,843
|
19,166,999
|
|
|
Thermo Fisher
Scientific, Inc.
|
|
453,653
|
212,164,435
|
|
#*
|
United Therapeutics
Corp.
|
|
54,488
|
14,967,854
|
|
|
UnitedHealth Group,
Inc.
|
|
1,595,917
|
398,277,047
|
|
|
Universal Health
Services, Inc.,
Class B
|
|
130,187
|
21,669,626
|
|
|
Viatris, Inc.
|
|
606,093
|
5,297,253
|
|
|
|
|
Shares
|
Value†
|
|
HEALTH CARE — (Continued)
|
||||
|
|
West Pharmaceutical
Services, Inc.
|
|
1,104
|
$264,143
|
|
|
Zimmer Biomet
Holdings, Inc.
|
|
455,330
|
41,730,995
|
|
TOTAL HEALTH CARE
|
|
|
3,857,432,360
|
|
|
INDUSTRIALS — (13.5%)
|
||||
|
|
AECOM
|
|
5,881
|
663,024
|
|
*
|
Amentum Holdings,
Inc.
|
|
160,820
|
4,015,675
|
|
|
AMETEK, Inc.
|
|
589,352
|
108,941,717
|
|
*
|
Builders FirstSource,
Inc.
|
|
222,735
|
28,316,301
|
|
|
Carlisle Cos., Inc.
|
|
1,130
|
400,822
|
|
|
Carrier Global Corp.
|
|
1,469,057
|
100,806,691
|
|
*
|
Clean Harbors, Inc.
|
|
29,177
|
6,880,228
|
|
#
|
CNH Industrial NV
|
|
2,376,868
|
30,804,209
|
|
*
|
Copart, Inc.
|
|
265,495
|
12,034,888
|
|
|
CSX Corp.
|
|
5,290,677
|
188,030,661
|
|
|
Cummins, Inc.
|
|
471,456
|
173,316,655
|
|
|
Curtiss-Wright Corp.
|
|
10,051
|
4,927,201
|
|
|
Deere & Co.
|
|
513,285
|
269,151,255
|
|
|
Delta Air Lines, Inc.
|
|
2,785,685
|
148,226,299
|
|
|
Dover Corp.
|
|
326,599
|
59,160,143
|
|
|
Emerson Electric Co.
|
|
821,476
|
119,532,973
|
|
|
Equifax, Inc.
|
|
3,793
|
911,192
|
|
|
FedEx Corp.
|
|
640,646
|
143,177,975
|
|
|
Fortive Corp.
|
|
462,000
|
22,143,660
|
|
|
Fortune Brands
Innovations, Inc.
|
|
162,069
|
8,839,243
|
|
#
|
General Dynamics
Corp.
|
|
472,813
|
147,333,259
|
|
|
Howmet Aerospace,
Inc.
|
|
1
|
180
|
|
|
IDEX Corp.
|
|
12,416
|
2,030,140
|
|
|
Ingersoll Rand, Inc.
|
|
506,571
|
42,871,104
|
|
|
Jacobs Solutions, Inc.
|
|
206,567
|
29,305,660
|
|
|
JB Hunt Transport
Services, Inc.
|
|
117,094
|
16,867,391
|
|
|
Johnson Controls
International PLC
|
|
1,536,255
|
161,306,775
|
|
|
L3Harris Technologies,
Inc.
|
|
443,494
|
121,881,021
|
|
|
Leidos Holdings, Inc.
|
|
464,063
|
74,087,658
|
|
|
ManpowerGroup, Inc.
|
|
2,452
|
101,145
|
|
|
Nordson Corp.
|
|
5,508
|
1,179,869
|
|
|
Norfolk Southern
Corp.
|
|
675,617
|
187,821,526
|
|
|
Northrop Grumman
Corp.
|
|
291,481
|
168,070,859
|
|
|
Oshkosh Corp.
|
|
2,394
|
302,913
|
|
#
|
Otis Worldwide Corp.
|
|
231,037
|
19,797,560
|
|
|
Owens Corning
|
|
168,183
|
23,449,756
|
|
|
PACCAR, Inc.
|
|
1,838,916
|
181,611,344
|
|
|
Parker-Hannifin Corp.
|
|
124,774
|
91,322,091
|
|
|
Pentair PLC
|
|
542,545
|
55,448,099
|
|
|
Regal Rexnord Corp.
|
|
1,060
|
162,053
|
|
|
|
|
Shares
|
Value†
|
|
INDUSTRIALS — (Continued)
|
||||
|
|
Republic Services,
Inc.
|
|
112,328
|
$25,908,453
|
|
|
RTX Corp.
|
|
2,051,769
|
323,297,241
|
|
#
|
Snap-on, Inc.
|
|
278,840
|
89,560,620
|
|
|
Southwest Airlines Co.
|
|
727,132
|
22,490,193
|
|
|
SS&C Technologies
Holdings, Inc.
|
|
649,981
|
55,560,376
|
|
|
Stanley Black &
Decker, Inc.
|
|
152,348
|
10,306,342
|
|
|
Textron, Inc.
|
|
236,284
|
18,375,807
|
|
|
TransUnion
|
|
335,347
|
31,921,681
|
|
#*
|
U-Haul Holding Co.
(UHAL US)
|
|
13,737
|
794,823
|
|
|
U-Haul Holding Co.
(UHAL/B US)
|
|
487,761
|
25,363,572
|
|
*
|
United Airlines
Holdings, Inc.
|
|
1,381,507
|
122,000,883
|
|
|
United Parcel Service,
Inc., Class B
|
|
253,969
|
21,881,969
|
|
|
United Rentals, Inc.
|
|
137,819
|
121,685,908
|
|
|
Westinghouse Air
Brake Technologies
Corp.
|
|
411,302
|
78,990,549
|
|
|
Xylem, Inc.
|
|
325,858
|
47,125,584
|
|
TOTAL INDUSTRIALS
|
|
|
3,750,495,216
|
|
|
INFORMATION TECHNOLOGY — (10.6%)
|
||||
|
|
Accenture PLC,
Class A
|
|
324,356
|
86,635,488
|
|
*
|
Advanced Micro
Devices, Inc.
|
|
1,120,666
|
197,584,622
|
|
|
Amdocs Ltd.
|
|
259,502
|
22,151,091
|
|
|
Analog Devices, Inc.
|
|
813,429
|
182,720,556
|
|
|
Cisco Systems, Inc.
|
|
8,816,508
|
600,227,865
|
|
|
Cognizant Technology
Solutions Corp.,
Class A
|
|
1,977,727
|
141,921,689
|
|
|
Corning, Inc.
|
|
3,143,204
|
198,776,221
|
|
#
|
Entegris, Inc.
|
|
28,849
|
2,263,493
|
|
*
|
F5, Inc.
|
|
86,022
|
26,961,015
|
|
#*
|
First Solar, Inc.
|
|
268,395
|
46,896,658
|
|
*
|
Flex Ltd.
|
|
964,578
|
48,103,505
|
|
*
|
GLOBALFOUNDRIES,
Inc.
|
|
246,437
|
9,214,279
|
|
|
Hewlett Packard
Enterprise Co.
|
|
4,704,375
|
97,333,519
|
|
|
HP, Inc.
|
|
465,979
|
11,556,279
|
|
|
Intel Corp.
|
|
2,599,540
|
51,470,892
|
|
*
|
Keysight Technologies,
Inc.
|
|
225,755
|
37,003,502
|
|
|
Marvell Technology,
Inc.
|
|
526,380
|
42,305,161
|
|
|
Microchip Technology,
Inc.
|
|
12,328
|
833,249
|
|
|
Micron Technology,
Inc.
|
|
1,911,377
|
208,607,686
|
|
|
|
|
Shares
|
Value†
|
|
INFORMATION TECHNOLOGY — (Continued)
|
||||
|
|
NXP Semiconductors
NV
|
|
254,607
|
$54,427,338
|
|
*
|
Okta, Inc.
|
|
31,252
|
3,056,446
|
|
*
|
ON Semiconductor
Corp.
|
|
1,482,180
|
83,535,665
|
|
*
|
Qorvo, Inc.
|
|
56,258
|
4,703,169
|
|
|
QUALCOMM, Inc.
|
|
244,400
|
35,868,144
|
|
*
|
Ralliant Corp.
|
|
162,226
|
7,416,973
|
|
|
Roper Technologies,
Inc.
|
|
70,844
|
38,992,538
|
|
|
Salesforce, Inc.
|
|
1,157,160
|
298,929,143
|
|
*
|
Sandisk Corp.
|
|
221,962
|
9,526,609
|
|
|
Skyworks Solutions,
Inc.
|
|
99,528
|
6,821,649
|
|
|
TD SYNNEX Corp.
|
|
53,561
|
7,733,673
|
|
|
TE Connectivity PLC
|
|
1,173,285
|
241,403,389
|
|
*
|
Teledyne Technologies,
Inc.
|
|
63,273
|
34,864,688
|
|
*
|
Trimble, Inc.
|
|
302,052
|
25,339,142
|
|
*
|
Twilio, Inc., Class A
|
|
143,650
|
18,530,850
|
|
#
|
Western Digital Corp.
|
|
615,650
|
48,445,498
|
|
*
|
Zebra Technologies
Corp., Class A
|
|
25,980
|
8,807,740
|
|
*
|
Zoom
Communications,
Inc.
|
|
322,219
|
23,860,317
|
|
TOTAL INFORMATION
TECHNOLOGY
|
|
|
2,964,829,741
|
|
|
MATERIALS — (7.2%)
|
||||
|
|
Air Products &
Chemicals, Inc.
|
|
460,908
|
132,686,195
|
|
#
|
Albemarle Corp.
|
|
59,630
|
4,045,896
|
|
|
Amcor PLC
|
|
4,266,399
|
39,890,831
|
|
|
Ball Corp.
|
|
628,173
|
35,969,186
|
|
|
Celanese Corp.
|
|
48,583
|
2,537,490
|
|
|
CF Industries Holdings,
Inc.
|
|
323,091
|
29,992,538
|
|
|
Corteva, Inc.
|
|
820,812
|
59,205,170
|
|
|
CRH PLC (CRHCF
US)
|
|
1,592,046
|
151,960,791
|
|
|
Crown Holdings, Inc.
|
|
16,342
|
1,623,741
|
|
|
Dow, Inc.
|
|
1,664,034
|
38,755,352
|
|
|
DuPont de Nemours,
Inc.
|
|
488,670
|
35,135,373
|
|
|
Eastman Chemical
Co.
|
|
524,119
|
38,056,281
|
|
|
Freeport-McMoRan,
Inc.
|
|
4,585,868
|
184,535,328
|
|
|
International Flavors &
Fragrances, Inc.
|
|
294,065
|
20,887,437
|
|
#
|
International Paper
Co.
|
|
830,228
|
38,804,857
|
|
|
|
|
Shares
|
Value†
|
|
MATERIALS — (Continued)
|
||||
|
|
Linde PLC
|
|
750,671
|
$345,503,834
|
|
|
LyondellBasell
Industries NV,
Class A
|
|
949,182
|
54,986,113
|
|
|
Martin Marietta
Materials, Inc.
|
|
144,896
|
83,297,812
|
|
|
Newmont Corp.
|
|
3,379,238
|
209,850,680
|
|
|
Nucor Corp.
|
|
947,627
|
135,576,995
|
|
|
Packaging Corp. of
America
|
|
314,239
|
60,883,806
|
|
|
PPG Industries, Inc.
|
|
805,852
|
85,017,386
|
|
|
Reliance, Inc.
|
|
126,395
|
36,670,981
|
|
|
RPM International,
Inc.
|
|
14,106
|
1,656,185
|
|
|
Smurfit WestRock
PLC
|
|
600,958
|
26,670,516
|
|
|
Steel Dynamics, Inc.
|
|
356,808
|
45,514,428
|
|
|
Vulcan Materials Co.
|
|
317,510
|
87,210,472
|
|
#
|
Westlake Corp.
|
|
188,100
|
14,916,330
|
|
TOTAL MATERIALS
|
|
|
2,001,842,004
|
|
|
REAL ESTATE — (0.6%)
|
||||
|
*
|
CBRE Group, Inc.,
Class A
|
|
754,017
|
117,430,608
|
|
*
|
CoStar Group, Inc.
|
|
261,257
|
24,869,054
|
|
*
|
Jones Lang LaSalle,
Inc.
|
|
42,096
|
11,381,074
|
|
*
|
Zillow Group, Inc. (Z
US), Class C
|
|
194,438
|
15,467,543
|
|
*
|
Zillow Group, Inc. (ZG
US), Class A
|
|
40,662
|
3,120,808
|
|
TOTAL REAL ESTATE
|
|
|
172,269,087
|
|
|
TOTAL COMMON
STOCKS
Cost ($18,303,452,757)
|
|
|
27,292,244,576
|
|
|
|
|
|
|
|
|
TEMPORARY CASH INVESTMENTS — (0.9%)
|
||||
|
Ɏ
|
State Street
Institutional
U.S. Government
Money Market Fund
4.250%
|
|
266,250,143
|
266,250,143
|
|
SECURITIES LENDING COLLATERAL — (1.1%)
|
||||
|
@§
|
The DFA Short Term
Investment Fund
|
|
25,871,855
|
299,259,743
|
|
TOTAL INVESTMENTS — (100.0%)
|
|
|||
|
(Cost
$18,868,962,422)^^
|
|
|
$27,857,754,462
|
|
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Notional
Value
|
Market
Value
|
Unrealized
Appreciation
(Depreciation)
|
|
Long Position Contracts:
|
|
|
|
|
|
|
S&P 500® Emini Index
|
666
|
09/19/25
|
$208,863,379
|
$212,262,525
|
$3,399,146
|
|
Total Futures Contracts
|
|
|
$208,863,379
|
$212,262,525
|
$3,399,146
|
|
|
Investments in Securities (Market Value)
|
|||
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
|
|
|
|
|
Communication Services
|
$1,801,467,175
|
—
|
—
|
$1,801,467,175
|
|
Consumer Discretionary
|
1,164,251,800
|
—
|
—
|
1,164,251,800
|
|
Consumer Staples
|
1,298,736,215
|
—
|
—
|
1,298,736,215
|
|
Energy
|
3,534,798,513
|
—
|
—
|
3,534,798,513
|
|
Financials
|
6,746,122,465
|
—
|
—
|
6,746,122,465
|
|
Health Care
|
3,857,432,360
|
—
|
—
|
3,857,432,360
|
|
Industrials
|
3,750,495,216
|
—
|
—
|
3,750,495,216
|
|
Information Technology
|
2,964,829,741
|
—
|
—
|
2,964,829,741
|
|
Materials
|
2,001,842,004
|
—
|
—
|
2,001,842,004
|
|
Real Estate
|
172,269,087
|
—
|
—
|
172,269,087
|
|
Temporary Cash Investments
|
266,250,143
|
—
|
—
|
266,250,143
|
|
Securities Lending Collateral
|
—
|
$299,259,743
|
—
|
299,259,743
|
|
Total Investments in Securities
|
$27,558,494,719
|
$299,259,743
|
—
|
$27,857,754,462
|
|
Financial Instruments
|
|
|
|
|
|
Assets
|
|
|
|
|
|
Futures Contracts**
|
3,399,146
|
—
|
—
|
3,399,146
|
|
Total Financial Instruments
|
$3,399,146
|
—
|
—
|
$3,399,146
|
|
** Valued at the unrealized appreciation/(depreciation) on the investment.
|
||||
|
|
|
|
Shares
|
Value»
|
|
COMMON STOCKS — (98.2%)
|
||||
|
AUSTRALIA — (5.7%)
|
||||
|
#
|
Ampol Ltd.
|
|
149,749
|
$2,618,189
|
|
|
Ansell Ltd.
|
|
19,794
|
378,950
|
|
|
ANZ Group Holdings
Ltd.
|
|
3,720,839
|
73,015,873
|
|
|
Aurizon Holdings Ltd.
|
|
6,022,520
|
12,501,709
|
|
|
Bank of Queensland
Ltd.
|
|
96,445
|
469,864
|
|
|
Bendigo & Adelaide
Bank Ltd.
|
|
1,005,936
|
7,880,761
|
|
|
BlueScope Steel Ltd.
|
|
2,726,750
|
41,338,320
|
|
|
Challenger Ltd.
|
|
613,751
|
3,225,635
|
|
|
Cleanaway Waste
Management Ltd.
|
|
4,386,180
|
8,083,377
|
|
|
Dyno Nobel Ltd.
|
|
4,245,410
|
7,983,338
|
|
#
|
Endeavour Group Ltd.
|
|
2,034,071
|
5,326,590
|
|
|
Evolution Mining Ltd.
|
|
5,352,558
|
24,224,174
|
|
|
Fortescue Ltd.
|
|
1,134,665
|
12,837,890
|
|
|
Harvey Norman
Holdings Ltd.
|
|
2,396,161
|
8,884,578
|
|
|
National Australia Bank
Ltd.
|
|
4,696,624
|
116,554,444
|
|
|
Northern Star
Resources Ltd.
|
|
1,216,186
|
12,083,206
|
|
|
Orica Ltd.
|
|
1,865,299
|
25,472,629
|
|
|
Origin Energy Ltd.
|
|
3,452,895
|
25,820,096
|
|
|
QBE Insurance Group
Ltd.
|
|
2,057,129
|
30,515,896
|
|
|
Ramsay Health Care
Ltd.
|
|
28,510
|
705,756
|
|
|
Rio Tinto Ltd.
|
|
763,407
|
54,291,917
|
|
*
|
Sandfire Resources
Ltd.
|
|
117,279
|
789,003
|
|
|
Santos Ltd.
|
|
11,610,298
|
58,421,700
|
|
|
Sonic Healthcare Ltd.
|
|
1,850,605
|
32,679,538
|
|
|
South32 Ltd. (S32 AU)
|
|
12,702,062
|
23,753,357
|
|
|
Suncorp Group Ltd.
|
|
2,725,857
|
36,539,465
|
|
|
TPG Telecom Ltd.
|
|
497,533
|
1,764,743
|
|
|
Treasury Wine Estates
Ltd.
|
|
466,461
|
2,255,631
|
|
|
Westpac Banking
Corp.
|
|
5,237,352
|
113,075,097
|
|
#
|
Whitehaven Coal Ltd.
|
|
3,239,434
|
13,285,883
|
|
|
Woodside Energy
Group Ltd. (WDS
AU)
|
|
3,128,505
|
52,941,741
|
|
|
Worley Ltd.
|
|
713,928
|
6,075,586
|
|
#
|
Yancoal Australia Ltd.
|
|
1,425,521
|
5,757,317
|
|
TOTAL AUSTRALIA
|
|
|
821,552,253
|
|
|
AUSTRIA — (0.2%)
|
||||
|
|
Erste Group Bank AG
|
|
138,521
|
12,666,896
|
|
|
|
|
Shares
|
Value»
|
|
AUSTRIA — (Continued)
|
||||
|
|
OMV AG
|
|
231,442
|
$11,786,964
|
|
TOTAL AUSTRIA
|
|
|
24,453,860
|
|
|
BELGIUM — (0.8%)
|
||||
|
|
Ageas SA
|
|
464,958
|
31,613,548
|
|
|
Anheuser-Busch InBev
SA (ABI BB)
|
|
505,746
|
29,076,679
|
|
|
KBC Group NV
|
|
462,193
|
48,208,523
|
|
|
Solvay SA
|
|
24,139
|
756,338
|
|
|
Syensqo SA
|
|
110,564
|
8,762,840
|
|
TOTAL BELGIUM
|
|
|
118,417,928
|
|
|
CANADA — (10.8%)
|
||||
|
|
Agnico Eagle Mines
Ltd. (AEM US)
|
|
205,041
|
25,498,899
|
|
|
AltaGas Ltd.
|
|
450,341
|
13,296,370
|
|
|
ARC Resources Ltd.
|
|
161,122
|
3,145,460
|
|
|
Bank of Montreal
(BMO CN)
|
|
1,808
|
199,564
|
|
|
Bank of Montreal
(BMO US)
|
|
1,308,032
|
144,459,054
|
|
|
Bank of Nova Scotia
(BNS CN)
|
|
503,391
|
28,006,937
|
|
#
|
Bank of Nova Scotia
(BNS US)
|
|
1,310,049
|
72,851,825
|
|
#
|
Barrick Mining Corp.
(ABX CN)
|
|
42,338
|
893,755
|
|
|
Barrick Mining Corp. (B
US)
|
|
5,834,200
|
123,218,304
|
|
|
Brookfield Wealth
Solutions Ltd.
|
|
678
|
45,379
|
|
#
|
Canadian Imperial
Bank of Commerce
(CM CN)
|
|
1,726,071
|
123,363,749
|
|
|
Canadian Imperial
Bank of Commerce
(CM US)
|
|
496,982
|
35,504,394
|
|
#
|
Canadian Tire Corp.
Ltd., Class A
|
|
89,089
|
11,932,114
|
|
|
Cenovus Energy, Inc.
(CVE US)
|
|
3,605,430
|
54,910,699
|
|
|
Endeavour Mining
PLC
|
|
1,086
|
32,605
|
|
|
Fairfax Financial
Holdings Ltd.
|
|
49,150
|
86,933,353
|
|
*
|
First Quantum Minerals
Ltd.
|
|
1,335,542
|
22,448,592
|
|
|
iA Financial Corp., Inc.
|
|
326,753
|
31,984,346
|
|
|
IGM Financial, Inc.
|
|
87,856
|
2,909,089
|
|
|
Imperial Oil Ltd. (IMO
US)
|
|
509
|
42,486
|
|
|
|
|
Shares
|
Value»
|
|
CANADA — (Continued)
|
||||
|
|
Kinross Gold Corp. (K
CN)
|
|
4,190,714
|
$67,052,634
|
|
|
Kinross Gold Corp.
(KGC US)
|
|
428,096
|
6,849,536
|
|
|
Lundin Mining Corp.
|
|
2,686,540
|
27,435,437
|
|
#
|
Magna International,
Inc. (MGA US)
|
|
238,239
|
9,767,799
|
|
|
Manulife Financial
Corp. (MFC CN)
|
|
450,447
|
13,936,679
|
|
|
Manulife Financial
Corp. (MFC US)
|
|
2,232,521
|
69,118,850
|
|
|
MEG Energy Corp.
|
|
3
|
59
|
|
|
Nutrien Ltd. (NTR US)
|
|
1,718,813
|
101,959,975
|
|
|
Onex Corp.
|
|
2,647
|
215,336
|
|
#
|
Pan American Silver
Corp. (PAAS US)
|
|
391,886
|
10,588,760
|
|
|
Pembina Pipeline
Corp. (PBA US)
|
|
82,054
|
3,051,588
|
|
|
Pembina Pipeline
Corp. (PPL CN)
|
|
43,946
|
1,633,386
|
|
|
Saputo, Inc.
|
|
234,097
|
4,909,684
|
|
|
Suncor Energy, Inc.
(SU CN)
|
|
840,913
|
33,166,803
|
|
|
Suncor Energy, Inc.
(SU US)
|
|
2,343,254
|
92,464,803
|
|
|
Teck Resources Ltd.
(TECK US), Class B
|
|
1,857,253
|
60,286,432
|
|
|
Teck Resources Ltd.
(TECKB CN),
Class B
|
|
83
|
2,691
|
|
|
Toronto-Dominion Bank
(TD CN)
|
|
308,375
|
22,460,454
|
|
|
Toronto-Dominion Bank
(TD US)
|
|
2,264,467
|
165,034,355
|
|
|
Tourmaline Oil Corp.
|
|
1,501,610
|
63,907,290
|
|
|
West Fraser Timber
Co. Ltd. (WFG CN)
|
|
110,985
|
7,694,298
|
|
#
|
Whitecap Resources,
Inc.
|
|
548,309
|
4,139,226
|
|
TOTAL CANADA
|
|
|
1,547,353,049
|
|
|
DENMARK — (2.5%)
|
||||
|
#
|
AP Moller - Maersk AS
(MAERSKA DC),
Class A
|
|
5,374
|
10,544,696
|
|
|
AP Moller - Maersk AS
(MAERSKB DC),
Class B
|
|
7,804
|
15,411,036
|
|
#
|
Carlsberg AS, Class B
|
|
291,587
|
36,351,332
|
|
#
|
Coloplast AS, Class B
|
|
284,184
|
25,955,097
|
|
|
Danske Bank AS
|
|
945,349
|
37,503,387
|
|
#*
|
Demant AS
|
|
154,481
|
5,852,913
|
|
|
DSV AS
|
|
390,713
|
87,552,884
|
|
*
|
Genmab AS (GMAB
DC)
|
|
61,585
|
13,259,092
|
|
|
Novonesis Novozymes
B, Class B
|
|
925,882
|
59,902,263
|
|
|
|
|
Shares
|
Value»
|
|
DENMARK — (Continued)
|
||||
|
|
Pandora AS
|
|
137,198
|
$22,650,783
|
|
|
Rockwool AS, Class A
|
|
910
|
40,060
|
|
|
Rockwool AS, Class B
|
|
199,803
|
8,755,490
|
|
#
|
Tryg AS
|
|
543,181
|
13,102,566
|
|
|
Vestas Wind Systems
AS
|
|
1,073,958
|
19,608,422
|
|
TOTAL DENMARK
|
|
|
356,490,021
|
|
|
FINLAND — (0.6%)
|
||||
|
#
|
Fortum OYJ
|
|
150,950
|
2,769,287
|
|
#
|
Nokia OYJ (NOK US),
Sponsored ADR
|
|
1,331,054
|
5,430,700
|
|
|
Nokia OYJ (NOKIA
FH)
|
|
11,259,244
|
45,885,309
|
|
|
Nordea Bank Abp
(NDA FH)
|
|
4,019
|
58,644
|
|
|
Nordea Bank Abp
(NDA SS)
|
|
1,599,631
|
23,355,737
|
|
|
UPM-Kymmene OYJ
|
|
158,870
|
4,117,555
|
|
TOTAL FINLAND
|
|
|
81,617,232
|
|
|
FRANCE — (10.1%)
|
||||
|
*
|
Alstom SA
|
|
128,122
|
3,005,271
|
|
Ω
|
Amundi SA
|
|
67,754
|
5,007,051
|
|
|
BNP Paribas SA
|
|
1,245,833
|
113,592,845
|
|
|
Bollore SE
|
|
1,793,750
|
10,346,456
|
|
|
Bouygues SA
|
|
917,705
|
37,787,892
|
|
*
|
Canal & SA
|
|
546,690
|
1,739,987
|
|
|
Capgemini SE
|
|
20,877
|
3,108,091
|
|
|
Carrefour SA
|
|
884,831
|
12,680,517
|
|
|
Cie de Saint-Gobain
SA
|
|
1,674,762
|
192,123,838
|
|
|
Cie Generale des
Etablissements
Michelin SCA
|
|
2,740,740
|
97,505,851
|
|
|
Credit Agricole SA
|
|
1,088,951
|
20,041,613
|
|
|
Eiffage SA
|
|
284,086
|
38,134,398
|
|
|
Engie SA
|
|
6,255,134
|
140,604,246
|
|
|
Louis Hachette Group
|
|
13,401
|
24,970
|
|
|
Orange SA (ORA FP)
|
|
7,115,039
|
108,227,295
|
|
|
Pernod Ricard SA
|
|
144,147
|
14,813,799
|
|
|
Publicis Groupe SA
(PUB FP)
|
|
330,272
|
30,180,815
|
|
|
Renault SA
|
|
797,299
|
29,500,683
|
|
|
Rexel SA
|
|
489,711
|
14,801,235
|
|
|
Sanofi SA (SAN FP)
|
|
1,175,373
|
105,513,972
|
|
|
Societe Generale SA
|
|
2,007,247
|
128,119,575
|
|
|
STMicroelectronics NV
(STM US)
|
|
121,506
|
3,089,898
|
|
|
TotalEnergies SE (TTE
FP)
|
|
5,829,143
|
346,632,689
|
|
|
Vivendi SE
|
|
546,690
|
2,072,392
|
|
TOTAL FRANCE
|
|
|
1,458,655,379
|
|
|
GERMANY — (8.1%)
|
||||
|
|
BASF SE
|
|
2,734,828
|
134,032,211
|
|
|
Bayer AG
|
|
1,113,733
|
34,639,013
|
|
|
|
|
Shares
|
Value»
|
|
GERMANY — (Continued)
|
||||
|
#
|
Bayerische Motoren
Werke AG
|
|
725,332
|
$69,016,342
|
|
|
Brenntag SE
|
|
37,187
|
2,307,048
|
|
|
Commerzbank AG
|
|
2,905,209
|
105,940,808
|
|
|
Continental AG
|
|
317,280
|
27,099,064
|
|
*
|
Covestro AG
|
|
486,865
|
32,995,383
|
|
#
|
Daimler Truck Holding
AG
|
|
1,927,219
|
93,750,066
|
|
|
Deutsche Bank AG
(DB US)
|
|
1,042,151
|
34,370,140
|
|
|
Deutsche Bank AG
(DBK GR)
|
|
2,533,328
|
83,439,019
|
|
|
Deutsche Lufthansa
AG
|
|
524,114
|
4,494,189
|
|
|
Deutsche Post AG
|
|
1,994,487
|
89,364,399
|
|
Ω
|
DWS Group GmbH &
Co. KGaA
|
|
36,632
|
2,193,670
|
|
|
E.ON SE
|
|
5,107,987
|
93,186,197
|
|
|
Evonik Industries AG
|
|
142,442
|
2,828,622
|
|
|
Fresenius Medical
Care AG (FME GR)
|
|
328,999
|
16,687,295
|
|
|
Fresenius SE & Co.
KGaA
|
|
565,563
|
26,994,678
|
|
#Ω
|
Hapag-Lloyd AG
|
|
12,764
|
1,842,382
|
|
|
Heidelberg Materials
AG
|
|
492,262
|
113,562,130
|
|
|
Henkel AG & Co.
KGaA
|
|
152,716
|
10,859,681
|
|
|
Infineon Technologies
AG (IFX GR)
|
|
23,844
|
936,667
|
|
|
Mercedes-Benz Group
AG
|
|
2,103,162
|
119,081,553
|
|
|
Merck KGaA
|
|
64,584
|
8,071,991
|
|
|
RWE AG
|
|
956,880
|
39,256,176
|
|
*
|
Talanx AG
|
|
65,949
|
8,741,345
|
|
|
Volkswagen AG
|
|
73,128
|
7,798,668
|
|
TOTAL GERMANY
|
|
|
1,163,488,737
|
|
|
HONG KONG — (1.3%)
|
||||
|
|
BOC Hong Kong
Holdings Ltd.
|
|
7,678,000
|
34,476,173
|
|
#Ω
|
Budweiser Brewing Co.
APAC Ltd.
|
|
1,364,100
|
1,431,954
|
|
|
Cathay Pacific Airways
Ltd.
|
|
7,060,999
|
10,494,874
|
|
|
CK Asset Holdings
Ltd.
|
|
1,502,303
|
6,883,850
|
|
|
CK Hutchison Holdings
Ltd.
|
|
4,680,984
|
30,468,531
|
|
|
CK Infrastructure
Holdings Ltd.
|
|
206,000
|
1,450,855
|
|
|
Galaxy Entertainment
Group Ltd.
|
|
1,408,000
|
6,866,341
|
|
#
|
Henderson Land
Development Co.
Ltd.
|
|
1,134,485
|
3,969,875
|
|
|
|
|
Shares
|
Value»
|
|
HONG KONG — (Continued)
|
||||
|
|
Hong Kong & China
Gas Co. Ltd.
|
|
603,000
|
$538,216
|
|
#
|
MTR Corp. Ltd.
|
|
1,129,433
|
4,062,874
|
|
|
Sino Land Co. Ltd.
|
|
4,782,656
|
5,512,963
|
|
|
Sun Hung Kai
Properties Ltd.
|
|
1,853,420
|
22,013,933
|
|
#
|
Swire Pacific Ltd. (19
HK), Class A
|
|
1,337,500
|
12,090,109
|
|
|
Swire Pacific Ltd. (87
HK), Class B
|
|
2,772,500
|
4,355,755
|
|
Ω
|
WH Group Ltd.
|
|
34,638,196
|
34,677,613
|
|
#
|
Xinyi Glass Holdings
Ltd.
|
|
1,133,337
|
1,168,232
|
|
TOTAL HONG KONG
|
|
|
180,462,148
|
|
|
IRELAND — (0.2%)
|
||||
|
|
AIB Group PLC
|
|
1,075,655
|
8,485,466
|
|
|
Bank of Ireland Group
PLC
|
|
1,531,862
|
20,542,222
|
|
TOTAL IRELAND
|
|
|
29,027,688
|
|
|
ISRAEL — (1.0%)
|
||||
|
|
Bank Hapoalim BM
|
|
1,744,949
|
32,723,151
|
|
|
Bank Leumi Le-Israel
BM
|
|
2,824,004
|
52,240,617
|
|
|
Clal Insurance
Enterprises Holdings
Ltd.
|
|
232,209
|
11,133,050
|
|
|
Delek Group Ltd.
|
|
39,719
|
8,066,394
|
|
*
|
Equital Ltd.
|
|
2,843
|
123,364
|
|
|
Harel Insurance
Investments &
Financial Services
Ltd.
|
|
345,286
|
10,408,907
|
|
|
ICL Group Ltd.
|
|
60,978
|
379,887
|
|
|
Israel Discount Bank
Ltd., Class A
|
|
3,035,053
|
29,025,820
|
|
|
Kenon Holdings Ltd.
|
|
4,134
|
196,634
|
|
|
Migdal Insurance &
Financial Holdings
Ltd.
|
|
1,344,878
|
4,104,372
|
|
|
Phoenix Financial Ltd.
|
|
45,853
|
1,562,353
|
|
TOTAL ISRAEL
|
|
|
149,964,549
|
|
|
ITALY — (2.1%)
|
||||
|
|
Banco BPM SpA
|
|
2,118,518
|
27,017,774
|
|
#
|
BPER Banca SpA
|
|
85,983
|
846,117
|
|
|
Eni SpA (ENI IM)
|
|
5,909,771
|
100,864,030
|
|
|
Intesa Sanpaolo SpA
|
|
342,767
|
2,065,260
|
|
|
Mediobanca Banca di
Credito Finanziario
SpA
|
|
10,331
|
227,451
|
|
|
Stellantis NV (STLA
US)
|
|
208,034
|
1,849,422
|
|
|
Stellantis NV (STLAM
IM)
|
|
3,193,828
|
28,185,862
|
|
|
|
|
Shares
|
Value»
|
|
ITALY — (Continued)
|
||||
|
|
Tenaris SA (TS US),
ADR
|
|
269,495
|
$9,416,155
|
|
|
UniCredit SpA
|
|
1,708,898
|
125,730,046
|
|
TOTAL ITALY
|
|
|
296,202,117
|
|
|
JAPAN — (20.5%)
|
||||
|
|
Acom Co. Ltd.
|
|
217,600
|
629,283
|
|
|
AGC, Inc.
|
|
699,000
|
21,036,175
|
|
|
Air Water, Inc.
|
|
356,186
|
5,261,828
|
|
|
Aisin Corp.
|
|
1,850,200
|
25,569,779
|
|
|
Alfresa Holdings Corp.
|
|
145,499
|
2,112,062
|
|
|
ALSOK Co. Ltd.
|
|
18,700
|
130,257
|
|
|
Amada Co. Ltd.
|
|
1,065,300
|
12,012,243
|
|
|
Asahi Group Holdings
Ltd.
|
|
4,550,743
|
57,731,085
|
|
|
Asahi Kasei Corp.
|
|
3,762,935
|
26,181,575
|
|
|
Bridgestone Corp.
|
|
825,300
|
33,383,523
|
|
|
Brother Industries Ltd.
|
|
752,500
|
12,804,421
|
|
|
Canon Marketing
Japan, Inc.
|
|
139,900
|
5,054,345
|
|
|
Chiba Bank Ltd.
|
|
1,064,000
|
9,917,230
|
|
|
Coca-Cola Bottlers
Japan Holdings, Inc.
|
|
140,178
|
2,143,370
|
|
|
COMSYS Holdings
Corp.
|
|
105,199
|
2,411,671
|
|
|
Concordia Financial
Group Ltd.
|
|
1,803,900
|
11,962,072
|
|
|
Cosmo Energy
Holdings Co. Ltd.
|
|
273,700
|
12,147,511
|
|
|
Credit Saison Co. Ltd.
|
|
502,392
|
13,254,870
|
|
|
Dai Nippon Printing
Co. Ltd.
|
|
537,300
|
8,274,129
|
|
|
Daicel Corp.
|
|
435,800
|
3,748,783
|
|
|
Dai-ichi Life Holdings,
Inc.
|
|
5,520,888
|
43,682,273
|
|
|
Daiwa House Industry
Co. Ltd.
|
|
1,057,400
|
34,958,607
|
|
|
Daiwa Securities
Group, Inc.
|
|
1,359,888
|
9,467,339
|
|
|
Denso Corp.
|
|
2,333,100
|
31,654,144
|
|
|
Dentsu Group, Inc.
|
|
79,800
|
1,573,703
|
|
|
ENEOS Holdings, Inc.
|
|
10,279,603
|
53,953,859
|
|
|
Fuji Media Holdings,
Inc.
|
|
97,100
|
2,288,989
|
|
|
FUJIFILM Holdings
Corp.
|
|
1,079,500
|
22,391,231
|
|
|
Fukuoka Financial
Group, Inc.
|
|
260,600
|
7,105,789
|
|
|
Fuyo General Lease
Co. Ltd.
|
|
103,800
|
2,803,905
|
|
|
Gunma Bank Ltd.
|
|
260,300
|
2,437,431
|
|
|
Hachijuni Bank Ltd.
|
|
651,143
|
5,858,106
|
|
|
Hakuhodo DY
Holdings, Inc.
|
|
385,499
|
3,033,659
|
|
|
Hankyu Hanshin
Holdings, Inc.
|
|
629,500
|
16,405,805
|
|
|
Haseko Corp.
|
|
682,372
|
10,151,534
|
|
|
|
|
Shares
|
Value»
|
|
JAPAN — (Continued)
|
||||
|
|
Hitachi Construction
Machinery Co. Ltd.
|
|
324,999
|
$9,412,623
|
|
|
Honda Motor Co. Ltd.
(7267 JP)
|
|
10,142,400
|
105,003,283
|
|
#
|
Hulic Co. Ltd.
|
|
90,700
|
865,070
|
|
|
Idemitsu Kosan Co.
Ltd.
|
|
3,113,310
|
20,014,259
|
|
|
Iida Group Holdings
Co. Ltd.
|
|
267,151
|
3,747,016
|
|
|
Inpex Corp.
|
|
3,332,383
|
47,448,972
|
|
|
Isetan Mitsukoshi
Holdings Ltd.
|
|
80,200
|
1,133,425
|
|
|
Isuzu Motors Ltd.
|
|
1,933,200
|
24,775,909
|
|
|
Iwatani Corp.
|
|
246,200
|
2,589,626
|
|
|
Iyogin Holdings, Inc.
|
|
184,600
|
2,145,131
|
|
|
J Front Retailing Co.
Ltd.
|
|
828,217
|
11,164,166
|
|
|
Japan Airlines Co. Ltd.
|
|
295,000
|
5,857,958
|
|
|
Japan Post Bank Co.
Ltd.
|
|
141,100
|
1,574,859
|
|
|
Japan Post Holdings
Co. Ltd.
|
|
739,510
|
6,848,356
|
|
|
Japan Post Insurance
Co. Ltd.
|
|
146,400
|
3,748,514
|
|
|
JFE Holdings, Inc.
|
|
1,584,060
|
18,332,419
|
|
|
JTEKT Corp.
|
|
160,371
|
1,385,904
|
|
|
Kajima Corp.
|
|
437,300
|
10,954,650
|
|
|
Kamigumi Co. Ltd.
|
|
315,700
|
8,872,261
|
|
|
Kandenko Co. Ltd.
|
|
18,700
|
442,984
|
|
#
|
Kawasaki Kisen Kaisha
Ltd.
|
|
693,700
|
9,799,823
|
|
|
Kinden Corp.
|
|
141,700
|
4,461,665
|
|
|
Kobe Steel Ltd.
|
|
920,577
|
10,114,469
|
|
|
Koito Manufacturing
Co. Ltd.
|
|
356,501
|
4,558,519
|
|
|
Komatsu Ltd.
|
|
510,500
|
16,447,229
|
|
|
Kubota Corp. (6326
JP)
|
|
2,206,520
|
24,744,460
|
|
|
Kuraray Co. Ltd.
|
|
1,303,291
|
16,113,199
|
|
|
Kyocera Corp.
|
|
1,058,100
|
12,490,200
|
|
|
Kyoto Financial Group,
Inc.
|
|
454,716
|
8,226,149
|
|
|
Kyushu Financial
Group, Inc.
|
|
402,700
|
2,056,524
|
|
|
Lixil Corp.
|
|
525,085
|
6,083,172
|
|
|
LY Corp.
|
|
1,624,800
|
5,938,911
|
|
|
Marubeni Corp.
|
|
598,300
|
12,249,435
|
|
|
Mazda Motor Corp.
|
|
1,493,756
|
8,957,307
|
|
|
Mebuki Financial
Group, Inc.
|
|
1,565,010
|
8,485,578
|
|
|
Medipal Holdings
Corp.
|
|
285,450
|
4,726,361
|
|
|
MEIJI Holdings Co.
Ltd.
|
|
499,200
|
10,094,312
|
|
|
Minebea Mitsumi, Inc.
|
|
290,100
|
4,565,702
|
|
|
Mitsubishi Chemical
Group Corp.
|
|
3,718,447
|
20,253,533
|
|
|
Mitsubishi Corp.
|
|
996,400
|
19,652,372
|
|
|
|
|
Shares
|
Value»
|
|
JAPAN — (Continued)
|
||||
|
|
Mitsubishi Electric
Corp.
|
|
819,600
|
$18,434,637
|
|
|
Mitsubishi Estate Co.
Ltd.
|
|
1,171,441
|
21,932,204
|
|
|
Mitsubishi Gas
Chemical Co., Inc.
|
|
554,400
|
9,577,336
|
|
|
Mitsubishi HC Capital,
Inc.
|
|
2,941,000
|
21,738,781
|
|
|
Mitsubishi Logistics
Corp.
|
|
530,500
|
4,534,921
|
|
#
|
Mitsubishi Motors
Corp.
|
|
1,653,445
|
4,344,720
|
|
|
Mitsubishi UFJ
Financial Group, Inc.
(8306 JP)
|
|
10,050,950
|
138,529,918
|
|
|
Mitsui & Co. Ltd. (8031
JP)
|
|
777,864
|
15,834,697
|
|
#
|
Mitsui & Co. Ltd.
(MITSY US),
Sponsored ADR
|
|
18,174
|
7,521,310
|
|
|
Mitsui Chemicals, Inc.
|
|
797,260
|
17,797,372
|
|
|
Mitsui Fudosan Co.
Ltd.
|
|
1,778,200
|
15,894,084
|
|
#
|
Mitsui OSK Lines Ltd.
|
|
793,900
|
26,684,796
|
|
|
Mizuho Financial
Group, Inc. (8411
JP)
|
|
2,442,180
|
71,633,189
|
|
|
MS&AD Insurance
Group Holdings,
Inc.
|
|
994,859
|
21,256,221
|
|
|
NGK Insulators Ltd.
|
|
693,000
|
8,773,542
|
|
|
NH Foods Ltd.
|
|
272,867
|
9,167,338
|
|
|
NHK Spring Co. Ltd.
|
|
274,000
|
3,085,144
|
|
|
Nikon Corp.
|
|
273,500
|
2,656,148
|
|
|
Nippon Electric Glass
Co. Ltd.
|
|
28,199
|
754,784
|
|
|
Nippon Express
Holdings, Inc.
|
|
925,869
|
20,338,508
|
|
#
|
Nippon Steel Corp.
|
|
1,338,293
|
25,772,864
|
|
|
Nippon Television
Holdings, Inc.
|
|
56,400
|
1,219,818
|
|
|
Nippon Yusen KK
|
|
1,107,000
|
38,822,236
|
|
#*
|
Nissan Motor Co. Ltd.
|
|
3,482,679
|
7,384,322
|
|
|
Nisshin Seifun Group,
Inc.
|
|
425,256
|
4,929,490
|
|
|
Niterra Co. Ltd.
|
|
373,000
|
12,858,686
|
|
|
NOK Corp.
|
|
164,265
|
2,492,414
|
|
|
Nomura Holdings, Inc.
(8604 JP)
|
|
5,112,302
|
33,773,378
|
|
|
Nomura Real Estate
Holdings, Inc.
|
|
2,836,500
|
15,718,787
|
|
|
Obayashi Corp.
|
|
420,882
|
6,197,596
|
|
|
Oji Holdings Corp.
|
|
3,428,000
|
16,707,583
|
|
|
Omron Corp.
|
|
62,352
|
1,607,107
|
|
|
Ono Pharmaceutical
Co. Ltd.
|
|
702,595
|
7,856,958
|
|
|
|
|
Shares
|
Value»
|
|
JAPAN — (Continued)
|
||||
|
|
Open House Group
Co. Ltd.
|
|
122,500
|
$5,417,001
|
|
|
ORIX Corp. (8591 JP)
|
|
1,961,300
|
44,056,765
|
|
|
Panasonic Holdings
Corp.
|
|
4,415,799
|
41,770,448
|
|
|
Resona Holdings, Inc.
|
|
4,095,139
|
37,282,152
|
|
|
Resonac Holdings
Corp.
|
|
742,924
|
17,865,936
|
|
|
Ricoh Co. Ltd.
|
|
1,720,800
|
15,088,816
|
|
|
Rinnai Corp.
|
|
46,600
|
1,150,178
|
|
|
Rohm Co. Ltd.
|
|
282,165
|
3,550,727
|
|
|
SBI Holdings, Inc.
|
|
443,699
|
16,482,470
|
|
|
Seiko Epson Corp.
|
|
774,300
|
9,824,554
|
|
|
Seino Holdings Co.
Ltd.
|
|
411,100
|
6,252,740
|
|
|
Sekisui Chemical Co.
Ltd.
|
|
447,100
|
7,755,003
|
|
#
|
Sekisui House Ltd.
|
|
1,475,900
|
30,959,691
|
|
|
Seven & i Holdings Co.
Ltd.
|
|
1,687,600
|
22,247,956
|
|
|
Shimamura Co. Ltd.
|
|
55,600
|
4,025,803
|
|
|
Shimizu Corp.
|
|
194,826
|
2,158,275
|
|
|
Shizuoka Financial
Group, Inc.
|
|
745,600
|
8,819,093
|
|
|
SoftBank Group Corp.
|
|
1,720,400
|
131,367,909
|
|
|
Sojitz Corp.
|
|
655,840
|
15,608,902
|
|
|
Stanley Electric Co.
Ltd.
|
|
456,100
|
8,601,819
|
|
|
Subaru Corp.
|
|
1,980,284
|
36,428,930
|
|
#
|
SUMCO Corp.
|
|
518,073
|
4,051,745
|
|
|
Sumitomo Chemical
Co. Ltd.
|
|
1,234,388
|
3,087,315
|
|
|
Sumitomo Corp.
|
|
1,500,200
|
38,344,741
|
|
|
Sumitomo Electric
Industries Ltd.
|
|
2,995,700
|
74,337,358
|
|
|
Sumitomo Forestry Co.
Ltd.
|
|
1,795,800
|
18,039,967
|
|
|
Sumitomo Heavy
Industries Ltd.
|
|
313,223
|
6,936,805
|
|
|
Sumitomo Metal
Mining Co. Ltd.
|
|
204,664
|
4,501,645
|
|
|
Sumitomo Mitsui
Financial Group, Inc.
(8316 JP)
|
|
5,498,799
|
138,716,023
|
|
|
Sumitomo Mitsui Trust
Group, Inc.
|
|
1,091,587
|
28,615,680
|
|
|
Sumitomo Realty &
Development Co.
Ltd.
|
|
909,400
|
33,219,624
|
|
|
Sumitomo Rubber
Industries Ltd.
|
|
706,155
|
8,070,977
|
|
|
Suntory Beverage &
Food Ltd.
|
|
35,300
|
1,065,909
|
|
|
Suzuken Co. Ltd.
|
|
117,500
|
4,441,168
|
|
|
Suzuki Motor Corp.
|
|
2,035,300
|
22,363,007
|
|
|
T&D Holdings, Inc.
|
|
63,200
|
1,543,263
|
|
|
|
|
Shares
|
Value»
|
|
JAPAN — (Continued)
|
||||
|
|
Taiheiyo Cement
Corp.
|
|
330,146
|
$8,067,730
|
|
#
|
Takashimaya Co. Ltd.
|
|
764,024
|
5,904,537
|
|
|
Takeda Pharmaceutical
Co. Ltd. (4502 JP)
|
|
2,781,871
|
76,417,391
|
|
|
TBS Holdings, Inc.
|
|
65,400
|
2,151,276
|
|
|
Tokyo Century Corp.
|
|
487,500
|
5,579,313
|
|
|
Tokyo Tatemono Co.
Ltd.
|
|
870,300
|
14,564,352
|
|
|
Tokyu Fudosan
Holdings Corp.
|
|
2,665,000
|
18,792,659
|
|
|
TOPPAN Holdings,
Inc.
|
|
587,100
|
15,821,303
|
|
|
Toray Industries, Inc.
|
|
2,424,400
|
16,582,546
|
|
|
Tosoh Corp.
|
|
958,800
|
14,434,188
|
|
|
TOTO Ltd.
|
|
118,300
|
3,011,468
|
|
|
Toyo Seikan Group
Holdings Ltd.
|
|
385,349
|
7,980,884
|
|
|
Toyo Tire Corp.
|
|
346,166
|
7,332,160
|
|
|
Toyoda Gosei Co. Ltd.
|
|
173,000
|
3,650,997
|
|
|
Toyota Boshoku Corp.
|
|
203,800
|
2,896,101
|
|
|
Toyota Industries
Corp.
|
|
158,900
|
16,991,587
|
|
|
Toyota Motor Corp.
(7203 JP)
|
|
8,744,638
|
155,546,138
|
|
#
|
Toyota Motor Corp.
(TM US), Sponsored
ADR
|
|
68,764
|
12,306,693
|
|
|
Toyota Tsusho Corp.
|
|
1,509,900
|
34,604,396
|
|
|
Yamada Holdings Co.
Ltd.
|
|
530,328
|
1,616,292
|
|
|
Yamaguchi Financial
Group, Inc.
|
|
157,706
|
1,785,040
|
|
|
Yamaha Corp.
|
|
28,000
|
201,799
|
|
|
Yamaha Motor Co.
Ltd.
|
|
3,260,100
|
23,579,719
|
|
|
Yamato Holdings Co.
Ltd.
|
|
300,600
|
4,346,431
|
|
|
Yamato Kogyo Co.
Ltd.
|
|
72,400
|
4,062,621
|
|
|
Yokohama Rubber Co.
Ltd.
|
|
564,500
|
16,140,130
|
|
TOTAL JAPAN
|
|
|
2,954,117,926
|
|
|
NETHERLANDS — (4.3%)
|
||||
|
Ω
|
ABN AMRO Bank NV
|
|
682,217
|
19,721,825
|
|
|
Aegon Ltd. (AGN NA)
|
|
2,863,375
|
20,463,189
|
|
|
Akzo Nobel NV
|
|
354,520
|
22,264,326
|
|
|
ArcelorMittal SA (MT
NA)
|
|
317,689
|
9,904,316
|
|
#
|
ArcelorMittal SA (MT
US)
|
|
640,003
|
20,243,298
|
|
|
ASR Nederland NV
|
|
614,474
|
40,815,766
|
|
|
Coca-Cola Europacific
Partners PLC
|
|
96,373
|
9,458,504
|
|
|
HAL Trust
|
|
5,035
|
714,456
|
|
|
Havas NV
|
|
546,690
|
878,162
|
|
|
|
|
Shares
|
Value»
|
|
NETHERLANDS — (Continued)
|
||||
|
|
Heineken NV
|
|
602,507
|
$47,291,772
|
|
|
ING Groep NV (INGA
NA)
|
|
4,971,616
|
115,865,635
|
|
|
JDE Peet's NV
|
|
113,610
|
3,369,112
|
|
|
Koninklijke Ahold
Delhaize NV (AD
NA)
|
|
4,003,663
|
158,130,281
|
|
|
Koninklijke KPN NV
|
|
7,233,183
|
32,314,231
|
|
#
|
Koninklijke Philips NV
(PHG US)
|
|
630,121
|
16,509,170
|
|
#
|
Koninklijke Philips NV
(PHIA NA)
|
|
917,643
|
23,964,550
|
|
|
NN Group NV
|
|
951,548
|
64,073,053
|
|
|
Prosus NV (PRX NA)
|
|
106,735
|
6,097,316
|
|
TOTAL NETHERLANDS
|
|
|
612,078,962
|
|
|
NEW ZEALAND — (0.2%)
|
||||
|
|
Auckland International
Airport Ltd.
|
|
2,831,442
|
12,561,539
|
|
|
Chorus Ltd. (CNU NZ)
|
|
34,188
|
175,427
|
|
*
|
Fletcher Building Ltd.
(FBU NZ)
|
|
1,880,481
|
3,354,618
|
|
|
Fonterra Co-Operative
Group Ltd.
|
|
293,628
|
1,208,223
|
|
#
|
Infratil Ltd.
|
|
460,455
|
3,144,034
|
|
|
Mercury NZ Ltd.
|
|
556,603
|
2,028,147
|
|
#
|
Meridian Energy Ltd.
|
|
175,868
|
591,247
|
|
|
Summerset Group
Holdings Ltd.
|
|
156,142
|
1,051,342
|
|
TOTAL NEW ZEALAND
|
|
|
24,114,577
|
|
|
NORWAY — (0.8%)
|
||||
|
|
Aker BP ASA
|
|
622,602
|
14,977,695
|
|
|
Austevoll Seafood
ASA
|
|
156,937
|
1,444,150
|
|
#Ω
|
Bw Lpg Ltd.
|
|
7,614
|
101,723
|
|
#Ω
|
BW LPG Ltd.
|
|
280,178
|
3,724,603
|
|
#*
|
Cadeler AS (CADLR
NO)
|
|
42,109
|
221,673
|
|
#
|
DNB Bank ASA
|
|
1,058,098
|
26,769,597
|
|
|
Equinor ASA
|
|
891,941
|
22,911,796
|
|
|
Golden Ocean Group
Ltd.
|
|
111,131
|
917,059
|
|
|
Hafnia Ltd.
|
|
292,039
|
1,604,925
|
|
#
|
Leroy Seafood Group
ASA
|
|
24,093
|
109,601
|
|
|
Norsk Hydro ASA
|
|
2,197,036
|
13,021,812
|
|
|
Sparebank 1
Oestlandet
|
|
1,244
|
23,182
|
|
|
SpareBank 1
Sor-Norge ASA
|
|
354,504
|
6,208,940
|
|
|
Stolt-Nielsen Ltd.
|
|
115,466
|
3,378,802
|
|
|
Subsea 7 SA
|
|
573,605
|
11,115,871
|
|
|
TGS ASA
|
|
38,453
|
282,508
|
|
|
Wallenius Wilhelmsen
ASA
|
|
540,692
|
4,837,128
|
|
|
|
|
Shares
|
Value»
|
|
NORWAY — (Continued)
|
||||
|
|
Wilh Wilhelmsen
Holding ASA,
Class A
|
|
10,461
|
$482,735
|
|
|
Yara International ASA
|
|
150,692
|
5,570,652
|
|
TOTAL NORWAY
|
|
|
117,704,452
|
|
|
PORTUGAL — (0.1%)
|
||||
|
|
EDP Renovaveis SA
|
|
326,297
|
3,830,958
|
|
|
Galp Energia SGPS
SA
|
|
454,681
|
8,682,240
|
|
TOTAL PORTUGAL
|
|
|
12,513,198
|
|
|
SINGAPORE — (1.0%)
|
||||
|
|
CapitaLand Investment
Ltd.
|
|
2,461,400
|
5,242,295
|
|
|
City Developments
Ltd.
|
|
131,500
|
622,544
|
|
|
Genting Singapore
Ltd.
|
|
4,677,000
|
2,638,218
|
|
|
Hongkong Land
Holdings Ltd.
|
|
1,354,700
|
8,183,378
|
|
#
|
Jardine Cycle &
Carriage Ltd.
|
|
218,200
|
4,418,507
|
|
|
Keppel Ltd.
|
|
5,705,800
|
37,069,652
|
|
|
Oversea-Chinese
Banking Corp. Ltd.
|
|
1,793,200
|
23,238,362
|
|
|
Seatrium Ltd.
|
|
3,882,814
|
6,748,178
|
|
|
Singapore Airlines Ltd.
|
|
390,500
|
2,039,645
|
|
|
United Overseas Bank
Ltd.
|
|
1,606,700
|
44,638,524
|
|
|
UOL Group Ltd.
|
|
974,274
|
5,150,199
|
|
|
Wilmar International
Ltd.
|
|
4,242,600
|
9,602,516
|
|
TOTAL SINGAPORE
|
|
|
149,592,018
|
|
|
SOUTH AFRICA — (0.0%)
|
||||
|
*
|
Valterra Platinum Ltd.
|
|
62,109
|
2,772,419
|
|
SPAIN — (3.5%)
|
||||
|
|
Banco Bilbao Vizcaya
Argentaria SA
(BBVA SM)
|
|
5,196,536
|
86,669,157
|
|
|
Banco Bilbao Vizcaya
Argentaria SA
(BBVA US),
Sponsored ADR
|
|
221
|
3,697
|
|
|
Banco de Sabadell SA
|
|
862,269
|
3,182,549
|
|
|
Banco Santander SA
(SAN SM)
|
|
32,206,048
|
276,675,127
|
|
|
CaixaBank SA
|
|
7,948,554
|
74,782,422
|
|
|
Mapfre SA
|
|
282,299
|
1,149,685
|
|
|
Repsol SA (REP SM)
|
|
4,193,907
|
63,586,974
|
|
TOTAL SPAIN
|
|
|
506,049,611
|
|
|
|
|
|
Shares
|
Value»
|
|
SWEDEN — (2.2%)
|
||||
|
*
|
Asmodee Group AB,
Class B
|
|
7,331
|
$92,324
|
|
|
Billerud Aktiebolag
|
|
380,371
|
3,229,624
|
|
*
|
Boliden AB
|
|
994,756
|
30,448,708
|
|
|
Bure Equity AB
|
|
74,784
|
2,207,721
|
|
|
Essity AB (ESSITYB
SS), Class B
|
|
1,066,654
|
26,301,031
|
|
|
Getinge AB, Class B
|
|
217,928
|
4,301,521
|
|
|
Hexagon AB, Class B
|
|
1,217,939
|
13,382,810
|
|
|
Hexpol AB
|
|
152,651
|
1,314,476
|
|
|
Holmen AB (HOLMA
SS), Class A
|
|
5,562
|
204,367
|
|
|
Holmen AB (HOLMB
SS), Class B
|
|
176,174
|
6,547,791
|
|
|
Husqvarna AB
(HUSQB SS),
Class B
|
|
539,616
|
2,922,616
|
|
|
Loomis AB
|
|
311,174
|
12,303,602
|
|
|
Pandox AB
|
|
118,934
|
2,116,817
|
|
|
Peab AB, Class B
|
|
2,404
|
18,079
|
|
|
Securitas AB, Class B
|
|
1,090,191
|
16,179,889
|
|
*Ω
|
Sinch AB
|
|
17,862
|
61,319
|
|
|
Skandinaviska
Enskilda Banken AB
(SEBA SS), Class A
|
|
2,936,221
|
51,361,923
|
|
|
Skandinaviska
Enskilda Banken AB
(SEBC SS),
Class C
|
|
14,462
|
256,317
|
|
|
Skanska AB, Class B
|
|
735,929
|
17,166,642
|
|
#
|
SKF AB (SKFB SS),
Class B
|
|
1,216,239
|
28,329,172
|
|
|
SSAB AB (SSABA SS),
Class A
|
|
564,486
|
3,255,191
|
|
#
|
SSAB AB (SSABB
SS), Class B
|
|
1,830,262
|
10,344,038
|
|
|
Svenska Cellulosa AB
SCA (SCAA SS),
Class A
|
|
34,534
|
434,213
|
|
|
Svenska Cellulosa AB
SCA (SCAB SS),
Class B
|
|
603,227
|
7,565,159
|
|
|
Svenska
Handelsbanken AB
(SHBA SS), Class A
|
|
1,347,720
|
16,421,127
|
|
#
|
Svenska
Handelsbanken AB
(SHBB SS), Class B
|
|
40,612
|
793,571
|
|
|
Swedbank AB,
Class A
|
|
1,001,439
|
26,666,344
|
|
|
Telefonaktiebolaget LM
Ericsson (ERICB
SS), Class B
|
|
53,095
|
385,660
|
|
#
|
Telia Co. AB
|
|
4,570,592
|
16,142,006
|
|
|
Trelleborg AB, Class B
|
|
526,013
|
19,112,568
|
|
|
Vitrolife AB
|
|
10,747
|
157,927
|
|
|
|
|
Shares
|
Value»
|
|
SWEDEN — (Continued)
|
||||
|
#*
|
Volvo Car AB, Class B
|
|
916,701
|
$1,753,112
|
|
TOTAL SWEDEN
|
|
|
321,777,665
|
|
|
SWITZERLAND — (9.0%)
|
||||
|
|
Alcon AG
|
|
598,395
|
52,448,372
|
|
|
Baloise Holding AG
|
|
100,891
|
24,180,031
|
|
|
Banque Cantonale
Vaudoise
|
|
12,011
|
1,389,964
|
|
|
Cie Financiere
Richemont SA,
Class A
|
|
697,933
|
113,955,834
|
|
|
DSM-Firmenich AG
|
|
174,413
|
16,757,506
|
|
|
Helvetia Holding AG
|
|
16,236
|
3,904,457
|
|
|
Holcim AG (HOLN
SW)
|
|
1,323,271
|
105,530,756
|
|
|
Julius Baer Group Ltd.
|
|
495,321
|
33,515,532
|
|
|
Lonza Group AG
|
|
98,153
|
68,409,587
|
|
|
Novartis AG (NOVN
SW)
|
|
1,103,303
|
125,651,918
|
|
|
Novartis AG (NVS US),
Sponsored ADR
|
|
274,150
|
31,181,821
|
|
|
Sandoz Group AG
(SDZ SW)
|
|
305,284
|
17,458,865
|
|
|
Sandoz Group AG
(SDZNY US), ADR
|
|
275,714
|
15,718,455
|
|
|
Swiss Life Holding AG
|
|
87,340
|
90,466,558
|
|
|
Swiss Prime Site AG
|
|
93,913
|
12,988,985
|
|
|
Swiss Re AG
|
|
702,212
|
125,696,901
|
|
|
Swisscom AG
|
|
94,854
|
65,907,815
|
|
#*
|
UBS Group AG (UBS
US)
|
|
102,122
|
3,812,192
|
|
|
UBS Group AG (UBSG
SW)
|
|
4,284,505
|
159,229,375
|
|
|
Zurich Insurance
Group AG
|
|
326,832
|
222,934,130
|
|
TOTAL SWITZERLAND
|
|
|
1,291,139,054
|
|
|
UNITED KINGDOM — (12.5%)
|
||||
|
|
Anglo American PLC
|
|
782,382
|
22,014,737
|
|
|
Associated British
Foods PLC
|
|
225,802
|
6,538,207
|
|
|
Barclays PLC (BARC
LN)
|
|
7,305,202
|
35,707,960
|
|
|
Barclays PLC (BCS
US), Sponsored
ADR
|
|
1,405,162
|
27,569,278
|
|
|
Barratt Redrow PLC
|
|
2,000,314
|
9,850,446
|
|
|
BP PLC (BP LN)
|
|
7,962,719
|
42,682,402
|
|
|
BP PLC (BP US),
Sponsored ADR
|
|
2,810,520
|
90,358,218
|
|
|
British American
Tobacco PLC (BATS
LN)
|
|
2,418,176
|
129,559,404
|
|
|
|
|
Shares
|
Value»
|
|
UNITED KINGDOM — (Continued)
|
||||
|
#
|
British American
Tobacco PLC (BTI
US), Sponsored
ADR
|
|
160,135
|
$8,596,047
|
|
|
BT Group PLC
|
|
30,893,447
|
84,371,130
|
|
|
Centrica PLC
|
|
2,587,352
|
5,624,263
|
|
|
Glencore PLC
|
|
12,424,778
|
49,864,630
|
|
|
HSBC Holdings PLC
(HSBA LN)
|
|
11,272,844
|
137,336,729
|
|
#
|
HSBC Holdings PLC
(HSBC US),
Sponsored ADR
|
|
2,129,759
|
130,554,226
|
|
|
J Sainsbury PLC
|
|
4,830,183
|
19,313,932
|
|
|
Kingfisher PLC
|
|
6,401,753
|
22,763,375
|
|
|
Lloyds Banking Group
PLC (LLOY LN)
|
|
141,879,076
|
145,489,558
|
|
#
|
Lloyds Banking Group
PLC (LYG US),
ADR
|
|
1,844,768
|
7,784,921
|
|
|
NatWest Group PLC
(NWG LN)
|
|
16,850,471
|
116,968,821
|
|
#
|
NatWest Group PLC
(NWG US),
Sponsored ADR
|
|
430,402
|
6,017,020
|
|
#
|
Pearson PLC (PSO
US), Sponsored
ADR
|
|
268,160
|
3,815,917
|
|
|
Shell PLC (SHEL LN)
|
|
307,658
|
11,055,106
|
|
|
Shell PLC (SHEL US),
ADR
|
|
8,154,062
|
588,804,817
|
|
|
Standard Chartered
PLC
|
|
3,879,521
|
69,548,013
|
|
|
Vodafone Group PLC
(VOD LN)
|
|
26,112,206
|
28,310,768
|
|
TOTAL UNITED
KINGDOM
|
|
|
1,800,499,925
|
|
|
UNITED STATES — (0.7%)
|
||||
|
*
|
Amrize Ltd.
|
|
1,323,271
|
66,892,591
|
|
#*
|
Flutter Entertainment
PLC
|
|
2,096
|
634,664
|
|
#
|
International Paper
Co.
|
|
543,750
|
26,982,263
|
|
|
Smurfit WestRock
PLC
|
|
15,884
|
704,932
|
|
TOTAL UNITED STATES
|
|
|
95,214,450
|
|
|
TOTAL COMMON
STOCKS
|
|
|
14,115,259,218
|
|
|
PREFERRED STOCKS — (0.5%)
|
||||
|
GERMANY — (0.5%)
|
||||
|
|
Bayerische Motoren
Werke AG, 5.636%
|
|
130,148
|
11,378,240
|
|
|
Henkel AG & Co.
KGaA, 3.029%
|
|
371,723
|
28,644,638
|
|
|
|
|
Shares
|
Value»
|
|
|
||||
|
GERMANY — (Continued)
|
||||
|
|
Volkswagen AG,
6.912%
|
|
337,836
|
$35,326,059
|
|
TOTAL GERMANY
|
|
|
75,348,937
|
|
|
TOTAL INVESTMENT
SECURITIES
(Cost $9,419,317,346)
|
|
|
14,190,608,155
|
|
|
|
|
|
Shares
|
Value†
|
|
SECURITIES LENDING COLLATERAL — (1.3%)
|
||||
|
@§
|
The DFA Short Term
Investment Fund
|
|
16,597,196
|
$191,979,770
|
|
TOTAL INVESTMENTS — (100.0%)
|
|
|||
|
(Cost $9,611,296,650)^^
|
|
|
$14,382,587,925
|
|
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Notional
Value
|
Market
Value
|
Unrealized
Appreciation
(Depreciation)
|
|
Long Position Contracts:
|
|
|
|
|
|
|
S&P 500® Emini Index
|
430
|
09/19/25
|
$135,152,589
|
$137,046,375
|
$1,893,786
|
|
Total Futures Contracts
|
|
|
$135,152,589
|
$137,046,375
|
$1,893,786
|
|
|
Investments in Securities (Market Value)
|
|||
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
|
|
|
|
|
Australia
|
—
|
$821,552,253
|
—
|
$821,552,253
|
|
Austria
|
—
|
24,453,860
|
—
|
24,453,860
|
|
Belgium
|
—
|
118,417,928
|
—
|
118,417,928
|
|
Canada
|
$1,547,353,049
|
—
|
—
|
1,547,353,049
|
|
Denmark
|
—
|
356,490,021
|
—
|
356,490,021
|
|
Finland
|
5,430,700
|
76,186,532
|
—
|
81,617,232
|
|
France
|
3,089,898
|
1,455,565,481
|
—
|
1,458,655,379
|
|
Germany
|
34,370,140
|
1,129,118,597
|
—
|
1,163,488,737
|
|
Hong Kong
|
—
|
180,462,148
|
—
|
180,462,148
|
|
Ireland
|
—
|
29,027,688
|
—
|
29,027,688
|
|
Israel
|
—
|
149,964,549
|
—
|
149,964,549
|
|
Italy
|
11,265,577
|
284,936,540
|
—
|
296,202,117
|
|
Japan
|
19,828,003
|
2,934,289,923
|
—
|
2,954,117,926
|
|
Netherlands
|
36,752,468
|
575,326,494
|
—
|
612,078,962
|
|
New Zealand
|
—
|
24,114,577
|
—
|
24,114,577
|
|
Norway
|
101,723
|
117,602,729
|
—
|
117,704,452
|
|
Portugal
|
—
|
12,513,198
|
—
|
12,513,198
|
|
Singapore
|
—
|
149,592,018
|
—
|
149,592,018
|
|
South Africa
|
2,772,419
|
—
|
—
|
2,772,419
|
|
Spain
|
3,697
|
506,045,914
|
—
|
506,049,611
|
|
Sweden
|
—
|
321,777,665
|
—
|
321,777,665
|
|
Switzerland
|
59,449,818
|
1,231,689,236
|
—
|
1,291,139,054
|
|
United Kingdom
|
863,500,444
|
936,999,481
|
—
|
1,800,499,925
|
|
United States
|
67,597,523
|
27,616,927
|
—
|
95,214,450
|
|
|
Investments in Securities (Market Value)
|
|||
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Preferred Stocks
|
|
|
|
|
|
Germany
|
—
|
$75,348,937
|
—
|
$75,348,937
|
|
Securities Lending Collateral
|
—
|
191,979,770
|
—
|
191,979,770
|
|
Total Investments in Securities
|
$2,651,515,459
|
$11,731,072,466
|
—
|
$14,382,587,925
|
|
Financial Instruments
|
|
|
|
|
|
Assets
|
|
|
|
|
|
Futures Contracts**
|
$1,893,786
|
—
|
—
|
1,893,786
|
|
Total Financial Instruments
|
$1,893,786
|
—
|
—
|
$1,893,786
|
|
** Valued at the unrealized appreciation/(depreciation) on the investment.
|
||||
|
|
|
|
Shares
|
Value»
|
|
COMMON STOCKS — (98.0%)
|
||||
|
COMMUNICATION SERVICES — (1.8%)
|
||||
|
|
Akatsuki, Inc.
|
|
41,100
|
$810,956
|
|
#
|
AlphaPolis Co. Ltd.
|
|
37,400
|
347,206
|
|
#
|
Amuse, Inc.
|
|
25,579
|
276,619
|
|
|
Anycolor, Inc.
|
|
100,200
|
3,122,517
|
|
#
|
Asahi Net, Inc.
|
|
89,000
|
403,115
|
|
|
Atrae, Inc.
|
|
91,800
|
466,094
|
|
|
Avex, Inc.
|
|
58,885
|
498,200
|
|
#*
|
Bank of Innovation,
Inc.
|
|
6,200
|
487,470
|
|
#
|
Bushiroad, Inc.
|
|
107,000
|
474,861
|
|
#
|
Ceres, Inc.
|
|
41,400
|
655,000
|
|
|
COLOPL, Inc.
|
|
201,400
|
697,957
|
|
#*
|
Cover Corp.
|
|
105,900
|
1,496,345
|
|
|
Daiichikosho Co. Ltd.
|
|
184,535
|
1,981,192
|
|
#
|
Digital Holdings, Inc.
|
|
30,900
|
250,142
|
|
|
Fibergate, Inc.
|
|
13,400
|
62,537
|
|
|
Freebit Co. Ltd.
|
|
65,800
|
655,833
|
|
*
|
GA Technologies Co.
Ltd.
|
|
52,800
|
702,744
|
|
*
|
Geniee, Inc.
|
|
13,500
|
135,597
|
|
|
giftee, Inc.
|
|
73,900
|
685,763
|
|
|
GREE Holdings, Inc.
|
|
377,400
|
1,233,868
|
|
#
|
IG Port, Inc.
|
|
46,300
|
512,273
|
|
#
|
i-mobile Co. Ltd.
|
|
157,700
|
644,249
|
|
|
Intage Holdings, Inc.
|
|
62,300
|
805,798
|
|
#
|
IPS, Inc.
|
|
25,499
|
464,953
|
|
#
|
ITmedia, Inc.
|
|
48,300
|
529,224
|
|
#*
|
Japan
Communications,
Inc.
|
|
426,700
|
453,659
|
|
#
|
Kamakura Shinsho
Ltd.
|
|
102,200
|
375,547
|
|
|
LIFULL Co. Ltd.
|
|
257,300
|
339,670
|
|
#
|
Macbee Planet, Inc.
|
|
20,000
|
347,740
|
|
|
MarkLines Co. Ltd.
|
|
63,300
|
828,341
|
|
#
|
Marvelous, Inc.
|
|
142,900
|
512,989
|
|
|
Members Co. Ltd.
|
|
5,500
|
41,365
|
|
|
MIXI, Inc.
|
|
204,800
|
4,686,795
|
|
#
|
MTI Ltd.
|
|
6,500
|
39,897
|
|
#*
|
NexTone, Inc.
|
|
33,300
|
404,701
|
|
|
Okinawa Cellular
Telephone Co.
|
|
155,400
|
5,276,161
|
|
|
Port, Inc.
|
|
43,700
|
548,752
|
|
|
PR Times Corp.
|
|
10,274
|
195,556
|
|
|
Rakumachi, Inc.
|
|
6,300
|
41,579
|
|
|
Septeni Holdings Co.
Ltd.
|
|
80,800
|
236,989
|
|
|
Sharingtechnology,
Inc.
|
|
92,200
|
738,939
|
|
|
SKY Perfect JSAT
Holdings, Inc.
|
|
879,800
|
8,331,925
|
|
|
Synchro Food Co. Ltd.
|
|
45,500
|
179,120
|
|
|
Toei Co. Ltd.
|
|
15,000
|
518,083
|
|
|
|
|
Shares
|
Value»
|
|
COMMUNICATION SERVICES — (Continued)
|
||||
|
#
|
Tohokushinsha Film
Corp.
|
|
284,400
|
$1,283,896
|
|
#
|
Tow Co. Ltd.
|
|
92,400
|
194,030
|
|
|
TV Asahi Holdings
Corp.
|
|
98,100
|
1,843,259
|
|
|
Tv Tokyo Holdings
Corp.
|
|
58,800
|
1,425,191
|
|
|
U-Next Holdings Co.
Ltd.
|
|
315,200
|
4,238,841
|
|
|
ValueCommerce Co.
Ltd.
|
|
122,300
|
653,102
|
|
|
Vector, Inc.
|
|
121,000
|
886,320
|
|
|
Vision, Inc.
|
|
201,500
|
1,479,834
|
|
|
Wowow, Inc.
|
|
8,500
|
81,588
|
|
|
Zenrin Co. Ltd.
|
|
143,050
|
1,045,572
|
|
#
|
ZIGExN Co. Ltd.
|
|
243,735
|
817,347
|
|
TOTAL COMMUNICATION
SERVICES
|
|
|
56,447,301
|
|
|
CONSUMER DISCRETIONARY — (16.2%)
|
||||
|
#
|
&Do Holdings Co. Ltd.
|
|
41,600
|
299,649
|
|
|
AB & Company Co.
Ltd.
|
|
2,500
|
15,884
|
|
#
|
Adastria Co. Ltd.
|
|
142,220
|
2,824,401
|
|
#*
|
Adventure, Inc.
|
|
11,300
|
249,413
|
|
#
|
Aeon Fantasy Co. Ltd.
|
|
38,232
|
909,006
|
|
#
|
Aeon Kyushu Co. Ltd.
|
|
5,500
|
109,643
|
|
|
Ahresty Corp.
|
|
78,198
|
412,747
|
|
|
Ainavo Holdings Co.
Ltd.
|
|
11,200
|
53,172
|
|
|
Airtrip Corp.
|
|
15,600
|
94,362
|
|
|
Aisan Industry Co.
Ltd.
|
|
202,200
|
2,235,395
|
|
#*
|
Akebono Brake
Industry Co. Ltd.
|
|
283,801
|
198,456
|
|
#
|
Alleanza Holdings Co.
Ltd.
|
|
69,600
|
487,150
|
|
|
Alpen Co. Ltd.
|
|
78,617
|
1,255,386
|
|
|
Alpha Corp.
|
|
5,700
|
45,315
|
|
#
|
Amiyaki Tei Co. Ltd.
|
|
68,942
|
695,845
|
|
|
AOKI Holdings, Inc.
|
|
165,700
|
1,883,422
|
|
|
Aoyama Trading Co.
Ltd.
|
|
182,000
|
2,760,836
|
|
|
Arata Corp.
|
|
153,200
|
3,266,725
|
|
|
ARCLANDS Corp.
|
|
246,377
|
2,844,731
|
|
|
Asahi Co. Ltd.
|
|
78,500
|
698,703
|
|
|
Ashimori Industry Co.
Ltd.
|
|
25,599
|
479,661
|
|
|
ASKUL Corp.
|
|
156,500
|
1,563,093
|
|
|
Asti Corp.
|
|
4,600
|
58,610
|
|
#*
|
Atsugi Co. Ltd.
|
|
8,900
|
68,172
|
|
|
Aucnet, Inc.
|
|
129,200
|
1,442,799
|
|
|
|
|
Shares
|
Value»
|
|
CONSUMER DISCRETIONARY — (Continued)
|
||||
|
|
Autobacs Seven Co.
Ltd.
|
|
347,600
|
$3,391,218
|
|
|
Avantia Co. Ltd.
|
|
4,400
|
24,330
|
|
|
Beauty Garage, Inc.
|
|
33,900
|
382,342
|
|
|
Belluna Co. Ltd.
|
|
231,200
|
1,467,316
|
|
#
|
Bic Camera, Inc.
|
|
452,100
|
4,720,520
|
|
#
|
Bookoff Group
Holdings Ltd.
|
|
66,600
|
631,626
|
|
#
|
BRONCO BILLY Co.
Ltd.
|
|
11,100
|
297,894
|
|
|
BuySell Technologies
Co. Ltd.
|
|
4,000
|
76,021
|
|
|
Casio Computer Co.
Ltd.
|
|
309,600
|
2,452,761
|
|
|
Central Automotive
Products Ltd.
|
|
241,500
|
3,083,629
|
|
#
|
Central Sports Co.
Ltd.
|
|
32,786
|
545,367
|
|
#
|
Chikaranomoto
Holdings Co. Ltd.
|
|
33,900
|
322,287
|
|
#
|
Chiyoda Co. Ltd.
|
|
17,700
|
141,347
|
|
#
|
Chofu Seisakusho Co.
Ltd.
|
|
76,400
|
1,012,363
|
|
#
|
Choushimaru Co. Ltd.
|
|
8,700
|
90,512
|
|
#
|
Chuo Spring Co. Ltd.
|
|
50,800
|
1,021,785
|
|
|
Cleanup Corp.
|
|
80,400
|
385,584
|
|
#
|
Colowide Co. Ltd.
|
|
344,500
|
4,447,550
|
|
#
|
Corona Corp.
|
|
45,400
|
284,318
|
|
#
|
Create Restaurants
Holdings, Inc.
|
|
671,300
|
6,830,114
|
|
|
Curves Holdings Co.
Ltd.
|
|
254,800
|
1,258,398
|
|
#
|
Daido Metal Co. Ltd.
|
|
86,500
|
394,971
|
|
#
|
Daikoku Denki Co.
Ltd.
|
|
41,600
|
610,304
|
|
|
Daikyonishikawa Corp.
|
|
34,351
|
162,159
|
|
|
Daimaruenawin Co.
Ltd.
|
|
2,400
|
28,815
|
|
|
Dainichi Co. Ltd.
|
|
19,700
|
101,543
|
|
#
|
Daisyo Corp.
|
|
9,100
|
71,519
|
|
|
DCM Holdings Co.
Ltd.
|
|
620,900
|
5,902,988
|
|
#*
|
DD GROUP Co. Ltd.
|
|
60,200
|
672,524
|
|
#*
|
Demae-Can Co. Ltd.
|
|
11,700
|
13,733
|
|
|
Doshisha Co. Ltd.
|
|
130,800
|
2,181,854
|
|
|
Doutor Nichires
Holdings Co. Ltd.
|
|
150,486
|
2,499,614
|
|
|
Eagle Industry Co.
Ltd.
|
|
146,600
|
2,344,303
|
|
#
|
EAT&HOLDINGS Co.
Ltd.
|
|
30,600
|
423,950
|
|
|
EDION Corp.
|
|
462,300
|
6,147,135
|
|
|
ES-Con Japan Ltd.
|
|
194,100
|
1,249,245
|
|
|
Eslead Corp.
|
|
47,700
|
1,469,728
|
|
#
|
Eternal Hospitality
Group Co. Ltd.
|
|
38,300
|
773,131
|
|
|
Exedy Corp.
|
|
223,900
|
7,028,685
|
|
|
|
|
Shares
|
Value»
|
|
CONSUMER DISCRETIONARY — (Continued)
|
||||
|
#
|
Fast Fitness Japan,
Inc.
|
|
14,200
|
$143,351
|
|
|
FCC Co. Ltd.
|
|
202,600
|
4,066,599
|
|
#
|
First Juken Co. Ltd.
|
|
9,700
|
66,957
|
|
#
|
FJ Next Holdings Co.
Ltd.
|
|
98,200
|
790,901
|
|
#
|
Foster Electric Co.
Ltd.
|
|
59,100
|
737,609
|
|
|
Fuji Corp. Ltd.
|
|
125,900
|
577,319
|
|
|
Fuji Kyuko Co. Ltd.
|
|
8,499
|
119,528
|
|
|
Fujibo Holdings, Inc.
|
|
57,700
|
2,273,325
|
|
|
Fujikura Composites,
Inc.
|
|
103,100
|
1,087,836
|
|
#
|
Fujio Food Group, Inc.
|
|
53,000
|
397,445
|
|
|
Fujishoji Co. Ltd.
|
|
24,600
|
172,431
|
|
|
Fujita Kanko, Inc.
|
|
40,100
|
2,790,219
|
|
#
|
FuKoKu Co. Ltd.
|
|
63,900
|
741,557
|
|
|
Furyu Corp.
|
|
56,400
|
393,347
|
|
|
Futaba Industrial Co.
Ltd.
|
|
232,800
|
1,251,702
|
|
#
|
Gakkyusha Co. Ltd.
|
|
47,600
|
737,105
|
|
#
|
Gamecard-Joyco
Holdings, Inc.
|
|
10,400
|
172,727
|
|
|
Genki Global Dining
Concepts Corp.
|
|
55,700
|
1,280,210
|
|
|
Geo Holdings Corp.
|
|
124,100
|
1,349,138
|
|
#
|
Gift Holdings, Inc.
|
|
51,200
|
1,179,072
|
|
|
GLOBERIDE, Inc.
|
|
98,698
|
1,476,785
|
|
*
|
Gokurakuyu Holdings
Co. Ltd.
|
|
3,400
|
10,945
|
|
|
Goldwin, Inc.
|
|
27,099
|
1,395,347
|
|
|
Gourmet Kineya Co.
Ltd.
|
|
1,800
|
11,648
|
|
#
|
Greens Co. Ltd.
|
|
36,400
|
494,785
|
|
#
|
GSI Creos Corp.
|
|
63,184
|
886,864
|
|
|
G-Tekt Corp.
|
|
107,700
|
1,327,131
|
|
|
Gunze Ltd.
|
|
163,400
|
4,140,145
|
|
|
Hagihara Industries,
Inc.
|
|
57,100
|
595,737
|
|
#
|
Hamee Corp.
|
|
8,500
|
71,405
|
|
|
Happinet Corp.
|
|
99,200
|
3,727,738
|
|
|
Hard Off Corp. Co.
Ltd.
|
|
58,800
|
679,256
|
|
|
Heiwa Corp.
|
|
321,200
|
4,450,078
|
|
|
Hiday Hidaka Corp.
|
|
131,700
|
2,962,103
|
|
|
HI-LEX Corp.
|
|
78,080
|
1,282,624
|
|
|
Himaraya Co. Ltd.
|
|
14,200
|
82,293
|
|
#
|
HIS Co. Ltd.
|
|
227,899
|
2,145,860
|
|
#
|
H-One Co. Ltd.
|
|
82,700
|
772,680
|
|
#
|
Honeys Holdings Co.
Ltd.
|
|
84,640
|
830,332
|
|
|
Hoosiers Holdings Co.
Ltd.
|
|
177,700
|
1,590,500
|
|
#
|
Hotland Holdings Co.
Ltd.
|
|
62,200
|
820,446
|
|
#
|
IBJ, Inc.
|
|
60,500
|
346,599
|
|
#
|
Ichibanya Co. Ltd.
|
|
210,390
|
1,358,894
|
|
|
Ichikoh Industries Ltd.
|
|
164,500
|
415,468
|
|
|
|
|
Shares
|
Value»
|
|
CONSUMER DISCRETIONARY — (Continued)
|
||||
|
|
IDOM, Inc.
|
|
332,500
|
$2,147,728
|
|
#
|
IKK Holdings, Inc.
|
|
25,800
|
135,630
|
|
|
Imasen Electric
Industrial
|
|
21,300
|
101,175
|
|
#
|
Istyle, Inc.
|
|
375,398
|
1,421,619
|
|
*††
|
Izuhakone Railway Co.
Ltd.
|
|
300
|
0
|
|
|
Izumi Co. Ltd.
|
|
155,100
|
3,265,103
|
|
#*
|
Jade Group, Inc.
|
|
29,200
|
267,338
|
|
|
JANOME Corp.
|
|
70,200
|
532,954
|
|
#
|
Japan Eyewear
Holdings Co. Ltd.
|
|
2,500
|
34,682
|
|
|
Japan Wool Textile Co.
Ltd.
|
|
302,200
|
2,791,088
|
|
|
JINS Holdings, Inc.
|
|
50,600
|
2,682,889
|
|
|
Joshin Denki Co. Ltd.
|
|
80,200
|
1,309,013
|
|
|
Joyful Honda Co. Ltd.
|
|
217,300
|
2,999,078
|
|
#
|
JP-Holdings, Inc.
|
|
248,100
|
889,147
|
|
|
JTEKT Corp.
|
|
861,958
|
7,448,921
|
|
|
JVCKenwood Corp.
|
|
904,200
|
7,150,339
|
|
#
|
Kappa Create Co. Ltd.
|
|
96,800
|
971,447
|
|
|
Kawai Musical
Instruments
Manufacturing Co.
Ltd.
|
|
30,600
|
529,677
|
|
|
King Co. Ltd.
|
|
26,400
|
144,703
|
|
#
|
Kintetsu Department
Store Co. Ltd.
|
|
25,600
|
311,318
|
|
|
Ki-Star Real Estate Co.
Ltd.
|
|
49,199
|
1,574,417
|
|
#*
|
KNT-CT Holdings Co.
Ltd.
|
|
23,100
|
158,703
|
|
|
Kohnan Shoji Co. Ltd.
|
|
143,100
|
3,695,148
|
|
#
|
Kojima Co. Ltd.
|
|
110,300
|
880,807
|
|
#
|
Komatsu Matere Co.
Ltd.
|
|
154,799
|
788,817
|
|
|
KOMEDA Holdings Co.
Ltd.
|
|
268,800
|
5,361,066
|
|
#
|
Komehyo Holdings Co.
Ltd.
|
|
39,100
|
756,358
|
|
|
Komeri Co. Ltd.
|
|
177,400
|
3,654,497
|
|
|
Koshidaka Holdings
Co. Ltd.
|
|
214,600
|
1,938,914
|
|
#*
|
Kourakuen Corp.
|
|
14,400
|
97,490
|
|
|
K's Holdings Corp.
|
|
700,000
|
7,002,308
|
|
|
KU Holdings Co. Ltd.
|
|
115,500
|
890,717
|
|
|
Kura Sushi, Inc.
|
|
56,197
|
1,543,584
|
|
#
|
Kurabo Industries Ltd.
|
|
90,100
|
4,781,888
|
|
|
Kushikatsu Tanaka
Holdings Co.
|
|
15,000
|
193,022
|
|
|
KYB Corp.
|
|
203,000
|
4,363,340
|
|
#
|
Kyoritsu Maintenance
Co. Ltd.
|
|
324,100
|
7,803,096
|
|
#
|
LEC, Inc.
|
|
142,200
|
1,061,262
|
|
#
|
LITALICO, Inc.
|
|
106,300
|
996,136
|
|
#
|
Look Holdings, Inc.
|
|
37,100
|
595,609
|
|
#
|
Mamiya-Op Co. Ltd.
|
|
6,200
|
62,129
|
|
|
|
|
Shares
|
Value»
|
|
CONSUMER DISCRETIONARY — (Continued)
|
||||
|
#
|
Mars Group Holdings
Corp.
|
|
56,600
|
$1,112,751
|
|
#
|
Maruchiyo Yamaokaya
Corp.
|
|
27,500
|
1,124,658
|
|
#
|
Maruzen CHI Holdings
Co. Ltd.
|
|
45,000
|
95,959
|
|
|
Matsuoka Corp.
|
|
10,100
|
121,935
|
|
#
|
Matsuya Co. Ltd.
|
|
158,700
|
1,173,419
|
|
|
Matsuyafoods Holdings
Co. Ltd.
|
|
28,400
|
1,182,124
|
|
#
|
Media Do Co. Ltd.
|
|
28,683
|
332,498
|
|
#
|
Meiwa Estate Co. Ltd.
|
|
73,200
|
504,442
|
|
*
|
Mercari, Inc.
|
|
573,500
|
8,749,819
|
|
|
Mikuni Corp.
|
|
14,000
|
27,904
|
|
|
Mitsuba Corp.
|
|
142,190
|
805,437
|
|
|
Mizuno Corp.
|
|
282,400
|
5,144,234
|
|
|
Monogatari Corp.
|
|
169,700
|
4,404,530
|
|
#
|
Morito Co. Ltd.
|
|
107,800
|
1,099,355
|
|
|
MOS Food Services,
Inc.
|
|
30,900
|
782,919
|
|
#
|
MrMax Holdings Ltd.
|
|
111,525
|
632,093
|
|
#
|
Murakami Corp.
|
|
31,800
|
1,382,244
|
|
|
Musashi Seimitsu
Industry Co. Ltd.
|
|
263,700
|
5,677,290
|
|
#
|
Nafco Co. Ltd.
|
|
50,200
|
622,856
|
|
|
Nagase Brothers, Inc.
|
|
8,600
|
109,514
|
|
#
|
New Art Holdings Co.
Ltd.
|
|
39,747
|
366,329
|
|
#
|
Nextage Co. Ltd.
|
|
206,100
|
2,558,273
|
|
|
NHK Spring Co. Ltd.
|
|
463,535
|
5,219,242
|
|
|
Nichirin Co. Ltd.
|
|
61,160
|
1,437,272
|
|
|
Nifco, Inc.
|
|
211,300
|
5,155,721
|
|
#
|
Nihon House Holdings
Co. Ltd.
|
|
83,900
|
171,464
|
|
|
Nihon Tokushu Toryo
Co. Ltd.
|
|
64,200
|
868,907
|
|
#
|
Nihon Trim Co. Ltd.
|
|
15,600
|
469,876
|
|
|
Nippon Felt Co. Ltd.
|
|
12,300
|
41,879
|
|
|
Nippon Seiki Co. Ltd.
|
|
203,900
|
2,089,120
|
|
|
Nishikawa Rubber Co.
Ltd.
|
|
68,200
|
1,289,401
|
|
#
|
Nishimatsuya Chain
Co. Ltd.
|
|
175,400
|
2,583,976
|
|
#
|
Nissan Shatai Co. Ltd.
|
|
376,600
|
2,598,331
|
|
#
|
Nissan Tokyo Sales
Holdings Co. Ltd.
|
|
166,400
|
547,453
|
|
|
Nojima Corp.
|
|
379,300
|
8,670,830
|
|
|
NOK Corp.
|
|
186,080
|
2,823,416
|
|
|
Noritsu Koki Co. Ltd.
|
|
322,200
|
3,368,821
|
|
|
Noritz Corp.
|
|
142,100
|
1,803,001
|
|
|
NPR-RIKEN Corp.
|
|
99,898
|
1,680,644
|
|
#
|
Ohashi Technica, Inc.
|
|
61,000
|
867,930
|
|
|
Ohsho Food Service
Corp.
|
|
203,400
|
5,032,307
|
|
|
Onward Holdings Co.
Ltd.
|
|
213,100
|
867,178
|
|
#
|
Ootoya Holdings Co.
Ltd.
|
|
9,600
|
337,499
|
|
|
|
|
Shares
|
Value»
|
|
CONSUMER DISCRETIONARY — (Continued)
|
||||
|
#
|
Optimus Group Co.
Ltd.
|
|
14,300
|
$34,540
|
|
#
|
Ozu Corp.
|
|
19,700
|
214,782
|
|
|
Pacific Industrial Co.
Ltd.
|
|
239,900
|
3,272,843
|
|
|
PAL GROUP Holdings
Co. Ltd.
|
|
236,700
|
7,744,799
|
|
|
PALTAC Corp.
|
|
126,100
|
3,608,603
|
|
*
|
PIA Corp.
|
|
2,700
|
53,281
|
|
#
|
Piolax, Inc.
|
|
155,800
|
1,805,876
|
|
#
|
Press Kogyo Co. Ltd.
|
|
390,600
|
1,544,715
|
|
#
|
QB Net Holdings Co.
Ltd.
|
|
49,583
|
392,103
|
|
#
|
Raccoon Holdings,
Inc.
|
|
82,600
|
366,155
|
|
#
|
Renaissance, Inc.
|
|
6,700
|
50,819
|
|
|
Resol Holdings Co.
Ltd.
|
|
1,200
|
41,092
|
|
|
Resorttrust, Inc.
|
|
914,528
|
11,328,688
|
|
#
|
Rhythm Co. Ltd.
|
|
34,000
|
680,071
|
|
|
Ride On Express
Holdings Co. Ltd.
|
|
12,300
|
81,256
|
|
#
|
Ringer Hut Co. Ltd.
|
|
83,900
|
1,258,752
|
|
#
|
Riso Kyoiku Co. Ltd.
|
|
209,965
|
300,308
|
|
#
|
Rock Field Co. Ltd.
|
|
90,200
|
916,556
|
|
|
Roland Corp.
|
|
27,800
|
581,065
|
|
|
Round One Corp.
|
|
860,314
|
8,834,686
|
|
|
Royal Holdings Co.
Ltd.
|
|
124,200
|
2,192,513
|
|
#
|
Sac's Bar Holdings,
Inc.
|
|
41,929
|
225,882
|
|
#
|
Saizeriya Co. Ltd.
|
|
136,600
|
4,792,200
|
|
#
|
San Holdings, Inc.
|
|
101,100
|
1,067,967
|
|
|
Sangetsu Corp.
|
|
264,250
|
5,259,116
|
|
|
Sankyo Seiko Co. Ltd.
|
|
155,500
|
635,880
|
|
|
Sanoh Industrial Co.
Ltd.
|
|
115,900
|
535,478
|
|
#
|
Sanyo Shokai Ltd.
|
|
37,299
|
736,727
|
|
|
Scroll Corp.
|
|
181,700
|
1,312,595
|
|
|
Seiko Group Corp.
|
|
162,781
|
4,525,130
|
|
#
|
Seiren Co. Ltd.
|
|
257,000
|
4,198,441
|
|
#*
|
Senshukai Co. Ltd.
|
|
90,600
|
145,406
|
|
|
Seria Co. Ltd.
|
|
201,923
|
3,718,729
|
|
#
|
SFP Holdings Co. Ltd.
|
|
39,100
|
572,961
|
|
*
|
Sharp Corp.
|
|
261,900
|
1,238,152
|
|
|
Shikibo Ltd.
|
|
12,226
|
80,540
|
|
|
Shoei Co. Ltd.
|
|
293,600
|
3,515,553
|
|
|
Soft99 Corp.
|
|
81,400
|
866,788
|
|
|
Sotoh Co. Ltd.
|
|
30,100
|
156,086
|
|
|
SPK Corp.
|
|
48,600
|
768,080
|
|
|
Sprix, Inc.
|
|
15,700
|
114,547
|
|
|
SRS Holdings Co. Ltd.
|
|
102,400
|
868,943
|
|
#
|
St. Marc Holdings Co.
Ltd.
|
|
63,800
|
1,014,504
|
|
|
Stanley Electric Co.
Ltd.
|
|
218,200
|
4,115,143
|
|
#
|
Step Co. Ltd.
|
|
58,700
|
903,005
|
|
#
|
Suminoe Co. Ltd.
|
|
16,400
|
121,833
|
|
|
|
|
Shares
|
Value»
|
|
CONSUMER DISCRETIONARY — (Continued)
|
||||
|
|
Sumitomo Riko Co.
Ltd.
|
|
213,598
|
$2,704,907
|
|
|
Sumitomo Rubber
Industries Ltd.
|
|
216,000
|
2,468,765
|
|
#*
|
Suncall Corp.
|
|
13,900
|
35,292
|
|
|
Syuppin Co. Ltd.
|
|
92,200
|
769,831
|
|
|
T RAD Co. Ltd.
|
|
20,800
|
679,082
|
|
|
Tachikawa Corp.
|
|
60,400
|
674,918
|
|
|
Tachi-S Co. Ltd.
|
|
147,640
|
1,748,378
|
|
|
Taiho Kogyo Co. Ltd.
|
|
46,901
|
196,933
|
|
|
Takashimaya Co. Ltd.
|
|
928,698
|
7,177,173
|
|
|
Take & Give Needs
Co. Ltd.
|
|
21,568
|
128,444
|
|
#
|
Tama Home Co. Ltd.
|
|
80,200
|
1,891,418
|
|
|
Tamron Co. Ltd.
|
|
824,800
|
4,956,485
|
|
#
|
Temairazu, Inc.
|
|
11,400
|
226,028
|
|
|
Tigers Polymer Corp.
|
|
33,300
|
192,867
|
|
#
|
Toa Corp. (6809 JP)
|
|
105,817
|
731,796
|
|
|
Tokai Rika Co. Ltd.
|
|
297,000
|
4,755,224
|
|
|
Token Corp.
|
|
39,250
|
3,625,978
|
|
|
Tokyo Base Co. Ltd.
|
|
59,200
|
189,034
|
|
#
|
Tokyo Individualized
Educational Institute,
Inc.
|
|
19,045
|
45,880
|
|
|
Tokyotokeiba Co. Ltd.
|
|
86,300
|
2,974,071
|
|
|
Tomy Co. Ltd.
|
|
340,493
|
7,195,574
|
|
|
Topre Corp.
|
|
186,100
|
2,549,532
|
|
|
Toridoll Holdings Corp.
|
|
172,300
|
5,068,484
|
|
#
|
Tosho Co. Ltd.
|
|
63,201
|
284,693
|
|
|
Toyo Tire Corp.
|
|
286,488
|
6,068,118
|
|
|
Toyoda Gosei Co. Ltd.
|
|
292,599
|
6,175,017
|
|
|
Toyota Boshoku Corp.
|
|
430,200
|
6,113,360
|
|
|
TPR Co. Ltd.
|
|
114,562
|
1,602,153
|
|
#
|
Treasure Factory Co.
Ltd.
|
|
65,200
|
749,622
|
|
|
TS Tech Co. Ltd.
|
|
429,586
|
5,158,124
|
|
|
TSI Holdings Co. Ltd.
|
|
264,895
|
1,852,837
|
|
|
Tsuburaya Fields
Holdings, Inc.
|
|
144,500
|
2,199,457
|
|
|
Tsutsumi Jewelry Co.
Ltd.
|
|
23,900
|
354,523
|
|
|
Unipres Corp.
|
|
90,397
|
640,362
|
|
|
United Arrows Ltd.
|
|
130,000
|
1,886,609
|
|
*
|
Universal
Entertainment Corp.
|
|
22,801
|
152,300
|
|
#
|
VT Holdings Co. Ltd.
|
|
407,900
|
1,258,219
|
|
|
Wacoal Holdings
Corp.
|
|
176,200
|
6,368,019
|
|
#
|
Waseda Academy Co.
Ltd.
|
|
46,300
|
791,135
|
|
|
WATAMI Co. Ltd.
|
|
104,100
|
699,342
|
|
|
Weds Co. Ltd.
|
|
5,200
|
21,398
|
|
|
Workman Co. Ltd.
|
|
6,266
|
268,205
|
|
|
World Co. Ltd.
|
|
97,500
|
1,791,019
|
|
|
Xebio Holdings Co.
Ltd.
|
|
25,396
|
187,737
|
|
|
Yagi & Co. Ltd.
|
|
10,400
|
206,049
|
|
|
|
|
Shares
|
Value»
|
|
CONSUMER DISCRETIONARY — (Continued)
|
||||
|
|
Yamada Holdings Co.
Ltd.
|
|
541,900
|
$1,651,560
|
|
|
Yamae Group Holdings
Co. Ltd.
|
|
46,800
|
803,902
|
|
|
Yellow Hat Ltd.
|
|
409,200
|
4,331,656
|
|
#
|
Yondoshi Holdings,
Inc.
|
|
5,920
|
68,041
|
|
|
Yonex Co. Ltd.
|
|
238,000
|
4,673,235
|
|
#
|
Yorozu Corp.
|
|
35,092
|
219,948
|
|
#
|
Yoshinoya Holdings
Co. Ltd.
|
|
346,800
|
7,516,393
|
|
#
|
Yossix Holdings Co.
Ltd.
|
|
25,200
|
434,774
|
|
|
Yutaka Giken Co. Ltd.
|
|
7,800
|
140,277
|
|
|
Zojirushi Corp.
|
|
22,700
|
270,810
|
|
TOTAL CONSUMER
DISCRETIONARY
|
|
|
514,086,285
|
|
|
CONSUMER STAPLES — (7.8%)
|
||||
|
#
|
Aeon Hokkaido Corp.
|
|
212,400
|
1,262,290
|
|
#
|
AFC-HD AMS Life
Science Co. Ltd.
|
|
40,700
|
239,086
|
|
|
Ain Holdings, Inc.
|
|
102,600
|
3,949,052
|
|
#
|
Albis Co. Ltd.
|
|
19,813
|
436,046
|
|
|
Almado, Inc.
|
|
5,600
|
41,374
|
|
|
Arcs Co. Ltd.
|
|
224,000
|
4,507,245
|
|
#
|
Artnature, Inc.
|
|
63,700
|
338,277
|
|
|
Axial Retailing, Inc.
|
|
348,000
|
2,633,472
|
|
|
Belc Co. Ltd.
|
|
64,700
|
3,095,288
|
|
|
Bourbon Corp.
|
|
50,000
|
870,505
|
|
#
|
Bull-Dog Sauce Co.
Ltd.
|
|
3,000
|
40,567
|
|
|
Calbee, Inc.
|
|
156,199
|
2,866,668
|
|
|
Cawachi Ltd.
|
|
69,200
|
1,265,202
|
|
|
Chubu Shiryo Co. Ltd.
|
|
130,295
|
1,447,190
|
|
|
Chuo Gyorui Co. Ltd.
|
|
9,200
|
233,961
|
|
|
Coca-Cola Bottlers
Japan Holdings, Inc.
|
|
230,079
|
3,517,988
|
|
#
|
Como Co. Ltd.
|
|
2,600
|
55,175
|
|
#
|
Cota Co. Ltd.
|
|
135,245
|
1,273,039
|
|
|
Create SD Holdings
Co. Ltd.
|
|
119,553
|
2,726,208
|
|
#
|
Daikokutenbussan Co.
Ltd.
|
|
30,900
|
1,467,726
|
|
|
Delica Foods Holdings
Co. Ltd.
|
|
3,200
|
12,715
|
|
#
|
DyDo Group Holdings,
Inc.
|
|
92,300
|
1,630,036
|
|
|
Earth Corp.
|
|
17,500
|
565,472
|
|
|
Ebara Foods Industry,
Inc.
|
|
28,700
|
481,807
|
|
#
|
Eco's Co. Ltd.
|
|
42,500
|
695,439
|
|
|
Ensuiko Sugar
Refining Co. Ltd.
|
|
44,500
|
116,537
|
|
|
Ezaki Glico Co. Ltd.
|
|
239,700
|
7,401,517
|
|
|
Feed One Co. Ltd.
|
|
103,248
|
740,843
|
|
#
|
Fuji Co. Ltd.
|
|
25,500
|
343,102
|
|
|
|
|
Shares
|
Value»
|
|
CONSUMER STAPLES — (Continued)
|
||||
|
|
Fuji Oil Co. Ltd.
|
|
221,300
|
$4,164,232
|
|
#
|
Fujicco Co. Ltd.
|
|
89,400
|
961,496
|
|
#
|
Fujiya Co. Ltd.
|
|
53,500
|
876,117
|
|
|
G-7 Holdings, Inc.
|
|
139,700
|
1,210,888
|
|
|
Genky DrugStores Co.
Ltd.
|
|
98,200
|
2,899,404
|
|
|
H2O Retailing Corp.
|
|
474,487
|
6,269,889
|
|
|
HABA Laboratories,
Inc.
|
|
500
|
5,470
|
|
|
Hagoromo Foods
Corp.
|
|
17,700
|
385,910
|
|
|
Halows Co. Ltd.
|
|
55,200
|
1,812,375
|
|
#
|
Heiwado Co. Ltd.
|
|
175,200
|
3,380,462
|
|
|
Hokkaido Coca-Cola
Bottling Co. Ltd.
|
|
37,398
|
850,657
|
|
|
Hokuto Corp.
|
|
97,600
|
1,193,076
|
|
|
House Foods Group,
Inc.
|
|
148,500
|
2,746,141
|
|
#
|
Ichimasa Kamaboko
Co. Ltd.
|
|
29,300
|
144,211
|
|
#
|
Imuraya Group Co.
Ltd.
|
|
36,203
|
592,491
|
|
#
|
I-NE Co. Ltd.
|
|
6,000
|
67,158
|
|
|
Ito En Ltd.
|
|
267,798
|
5,816,236
|
|
|
Itochu-Shokuhin Co.
Ltd.
|
|
34,700
|
2,330,095
|
|
|
Itoham Yonekyu
Holdings, Inc.
|
|
136,680
|
4,610,633
|
|
|
Iwatsuka Confectionery
Co. Ltd.
|
|
17,400
|
340,839
|
|
#
|
JM Holdings Co. Ltd.
|
|
64,700
|
1,235,692
|
|
|
J-Oil Mills, Inc.
|
|
93,224
|
1,280,560
|
|
|
Kadoya Sesame Mills,
Inc.
|
|
7,000
|
180,326
|
|
|
Kagome Co. Ltd.
|
|
369,400
|
7,058,871
|
|
#
|
Kakiyasu Honten Co.
Ltd.
|
|
45,900
|
828,730
|
|
#
|
Kameda Seika Co.
Ltd.
|
|
74,399
|
1,989,725
|
|
|
Kaneko Seeds Co.
Ltd.
|
|
42,200
|
384,720
|
|
#
|
Kanemi Co. Ltd.
|
|
1,200
|
26,067
|
|
#
|
Kanro, Inc.
|
|
81,000
|
1,011,780
|
|
|
Kato Sangyo Co. Ltd.
|
|
139,300
|
5,287,446
|
|
|
Kenko Mayonnaise Co.
Ltd.
|
|
51,677
|
639,695
|
|
#
|
Kibun Foods, Inc.
|
|
37,400
|
273,293
|
|
|
Kitoku Shinryo Co.
Ltd.
|
|
700
|
10,550
|
|
#
|
Koike-ya, Inc.
|
|
600
|
19,156
|
|
|
Kose Corp.
|
|
12,700
|
487,385
|
|
#
|
Kotobuki Spirits Co.
Ltd.
|
|
389,431
|
5,196,429
|
|
#
|
Kusuri No. Aoki
Holdings Co. Ltd.
|
|
262,800
|
6,995,211
|
|
|
Kyokuyo Co. Ltd.
|
|
49,900
|
1,544,459
|
|
|
Lacto Japan Co. Ltd.
|
|
39,700
|
1,050,611
|
|
|
Life Corp.
|
|
202,400
|
3,234,831
|
|
|
|
|
Shares
|
Value»
|
|
CONSUMER STAPLES — (Continued)
|
||||
|
|
Lifedrink Co., Inc.
|
|
154,900
|
$2,313,605
|
|
|
Lion Corp.
|
|
497,648
|
4,848,465
|
|
|
Mandom Corp.
|
|
149,960
|
1,429,786
|
|
#
|
Marudai Food Co. Ltd.
|
|
84,900
|
1,069,392
|
|
|
Maruha Nichiro Corp.
|
|
197,287
|
4,097,414
|
|
|
Maxvalu Tokai Co.
Ltd.
|
|
51,300
|
1,077,713
|
|
|
Medical System
Network Co. Ltd.
|
|
65,800
|
213,694
|
|
|
Megmilk Snow Brand
Co. Ltd.
|
|
222,800
|
4,210,524
|
|
|
Meito Sangyo Co. Ltd.
|
|
48,800
|
685,361
|
|
|
Milbon Co. Ltd.
|
|
141,452
|
2,385,463
|
|
|
Ministop Co. Ltd.
|
|
19,800
|
263,693
|
|
|
Mitsui DM Sugar Co.
Ltd.
|
|
87,790
|
1,798,791
|
|
|
Miyoshi Oil & Fat Co.
Ltd.
|
|
21,400
|
274,033
|
|
|
Morinaga & Co. Ltd.
|
|
386,498
|
6,169,637
|
|
|
Morinaga Milk Industry
Co. Ltd.
|
|
396,100
|
8,614,047
|
|
|
Morozoff Ltd.
|
|
82,900
|
840,900
|
|
|
Nakamuraya Co. Ltd.
|
|
12,499
|
257,357
|
|
#
|
Natori Co. Ltd.
|
|
60,600
|
807,660
|
|
|
Nichimo Co. Ltd.
|
|
26,441
|
410,734
|
|
#
|
Nihon Chouzai Co.
Ltd.
|
|
56,289
|
1,307,596
|
|
|
Niitaka Co. Ltd.
|
|
3,360
|
45,602
|
|
|
Nippn Corp.
|
|
293,400
|
4,230,882
|
|
|
Nippon Beet Sugar
Manufacturing Co.
Ltd.
|
|
43,760
|
697,698
|
|
|
Nisshin Oillio Group
Ltd.
|
|
145,500
|
4,947,210
|
|
|
Nissui Corp.
|
|
1,585,000
|
9,253,651
|
|
|
Nitto Fuji Flour Milling
Co. Ltd.
|
|
14,100
|
684,082
|
|
|
Noevir Holdings Co.
Ltd.
|
|
64,200
|
1,957,357
|
|
#
|
Oenon Holdings, Inc.
|
|
223,100
|
869,006
|
|
#
|
OIE Sangyo Co. Ltd.
|
|
22,000
|
313,099
|
|
|
Okamura Foods Co.
Ltd.
|
|
5,700
|
43,635
|
|
#
|
Okuwa Co. Ltd.
|
|
104,000
|
642,481
|
|
|
OUG Holdings, Inc.
|
|
20,000
|
526,337
|
|
#
|
Pickles Holdings Co.
Ltd.
|
|
43,800
|
287,058
|
|
|
Pigeon Corp.
|
|
580,225
|
6,414,273
|
|
|
Premium Water
Holdings, Inc.
|
|
12,700
|
275,806
|
|
|
Prima Meat Packers
Ltd.
|
|
154,100
|
2,432,874
|
|
|
Qol Holdings Co. Ltd.
|
|
102,100
|
1,366,487
|
|
|
Retail Partners Co.
Ltd.
|
|
99,500
|
950,146
|
|
|
Riken Vitamin Co. Ltd.
|
|
134,900
|
2,574,293
|
|
#
|
Rokko Butter Co. Ltd.
|
|
52,657
|
428,352
|
|
|
S Foods, Inc.
|
|
75,562
|
1,330,354
|
|
|
|
|
Shares
|
Value»
|
|
CONSUMER STAPLES — (Continued)
|
||||
|
#
|
S&B Foods, Inc.
|
|
67,688
|
$1,346,938
|
|
|
Sagami Rubber
Industries Co. Ltd.
|
|
18,300
|
111,592
|
|
|
Sakata Seed Corp.
|
|
79,000
|
1,776,342
|
|
|
San-A Co. Ltd.
|
|
231,300
|
4,608,616
|
|
|
Sato Foods Co. Ltd.
|
|
800
|
38,240
|
|
|
Satudora Holdings Co.
Ltd.
|
|
3,900
|
21,389
|
|
|
Shimadaya Corp.
|
|
20,000
|
253,095
|
|
#
|
Shinnihonseiyaku Co.
Ltd.
|
|
42,500
|
634,958
|
|
|
Shinobu Foods
Products Co. Ltd.
|
|
1,600
|
16,557
|
|
#
|
Shoei Foods Corp.
|
|
27,700
|
755,076
|
|
|
Showa Sangyo Co.
Ltd.
|
|
103,700
|
2,082,658
|
|
|
ST Corp.
|
|
8,400
|
90,141
|
|
|
Starzen Co. Ltd.
|
|
258,300
|
2,007,893
|
|
|
STI Foods Holdings,
Inc.
|
|
31,500
|
273,602
|
|
|
Takara Holdings, Inc.
|
|
744,277
|
6,265,466
|
|
#
|
Toho Co. Ltd. (8142
JP)
|
|
38,300
|
826,126
|
|
|
Torigoe Co. Ltd.
|
|
67,400
|
407,491
|
|
#
|
Transaction Co. Ltd.
|
|
86,700
|
1,503,851
|
|
#
|
United Super Markets
Holdings, Inc.
|
|
266,350
|
1,660,480
|
|
|
Valor Holdings Co.
Ltd.
|
|
188,300
|
3,325,541
|
|
|
Warabeya Nichiyo
Holdings Co. Ltd.
|
|
59,860
|
1,070,670
|
|
#
|
Watahan & Co. Ltd.
|
|
81,600
|
851,397
|
|
|
Wellneo Sugar Co.
Ltd.
|
|
66,300
|
1,009,907
|
|
|
YAKUODO Holdings
Co. Ltd.
|
|
55,200
|
842,521
|
|
#
|
Yamami Co.
|
|
14,300
|
437,492
|
|
#
|
Yamatane Corp.
|
|
114,400
|
1,949,946
|
|
#
|
Yamaya Corp.
|
|
23,500
|
409,746
|
|
|
Yamazawa Co. Ltd.
|
|
3,000
|
22,916
|
|
|
Yaoko Co. Ltd.
|
|
43,200
|
2,795,791
|
|
#
|
Yokorei Co. Ltd.
|
|
217,500
|
1,514,645
|
|
#
|
Yomeishu Seizo Co.
Ltd.
|
|
42,500
|
903,018
|
|
#*
|
Yoshimura Food
Holdings KK
|
|
49,200
|
277,649
|
|
|
Yuasa Funashoku Co.
Ltd.
|
|
13,900
|
441,913
|
|
|
Yukiguni Factory Co.
Ltd.
|
|
85,782
|
640,446
|
|
#
|
Yutaka Foods Corp.
|
|
3,900
|
52,184
|
|
TOTAL CONSUMER
STAPLES
|
|
|
248,219,985
|
|
|
ENERGY — (0.9%)
|
||||
|
|
Fuji Kosan Co. Ltd.
|
|
3,400
|
27,629
|
|
#
|
Fuji Oil Co. Ltd.
|
|
187,900
|
415,579
|
|
|
|
|
Shares
|
Value»
|
|
ENERGY — (Continued)
|
||||
|
|
Itochu Enex Co. Ltd.
|
|
335,400
|
$4,503,052
|
|
|
Iwatani Corp.
|
|
437,249
|
4,599,153
|
|
|
Japan Oil
Transportation Co.
Ltd.
|
|
1,400
|
29,112
|
|
|
Japan Petroleum
Exploration Co. Ltd.
|
|
793,700
|
5,764,379
|
|
|
Mitsuuroko Group
Holdings Co. Ltd.
|
|
195,200
|
2,761,015
|
|
#*
|
Nippon Coke &
Engineering Co.
Ltd.
|
|
816,400
|
505,840
|
|
|
Sala Corp.
|
|
252,900
|
1,617,133
|
|
|
San-Ai Obbli Co. Ltd.
|
|
355,900
|
4,797,463
|
|
|
Sinanen Holdings Co.
Ltd.
|
|
40,800
|
1,774,255
|
|
|
Toyo Kanetsu KK
|
|
33,700
|
910,243
|
|
TOTAL ENERGY
|
|
|
27,704,853
|
|
|
FINANCIALS — (9.0%)
|
||||
|
|
77 Bank Ltd.
|
|
311,752
|
10,768,442
|
|
#
|
AEON Financial
Service Co. Ltd.
|
|
461,300
|
4,148,250
|
|
|
Aichi Financial Group,
Inc.
|
|
41,800
|
748,830
|
|
|
Aiful Corp.
|
|
1,391,600
|
4,111,934
|
|
#
|
Aizawa Securities
Group Co. Ltd.
|
|
36,300
|
312,073
|
|
|
Akatsuki Corp.
|
|
135,500
|
474,309
|
|
|
Akita Bank Ltd.
|
|
40,040
|
868,213
|
|
|
Anicom Holdings, Inc.
|
|
213,129
|
1,100,595
|
|
|
Aozora Bank Ltd.
|
|
198,800
|
2,916,670
|
|
|
Asax Co. Ltd.
|
|
9,300
|
44,320
|
|
|
Awa Bank Ltd.
|
|
145,928
|
3,093,472
|
|
|
Bank of Iwate Ltd.
|
|
42,282
|
985,734
|
|
|
Bank of Nagoya Ltd.
|
|
60,130
|
3,499,445
|
|
|
Bank of Saga Ltd.
|
|
30,320
|
549,250
|
|
|
Bank of the Ryukyus
Ltd.
|
|
124,467
|
1,015,451
|
|
|
Casa, Inc.
|
|
3,500
|
19,076
|
|
#
|
Chiba Kogyo Bank
Ltd.
|
|
270,358
|
2,669,410
|
|
|
Chugin Financial
Group, Inc.
|
|
708,300
|
9,195,689
|
|
|
Daishi Hokuetsu
Financial Group,
Inc.
|
|
436,900
|
10,692,690
|
|
#
|
Daito Bank Ltd.
|
|
6,800
|
33,013
|
|
|
eGuarantee, Inc.
|
|
179,600
|
1,778,015
|
|
|
Ehime Bank Ltd.
|
|
97,601
|
699,154
|
|
|
Entrust, Inc.
|
|
42,600
|
264,876
|
|
#
|
FIDEA Holdings Co.
Ltd.
|
|
34,454
|
347,424
|
|
|
Financial Partners
Group Co. Ltd.
|
|
309,900
|
4,975,654
|
|
#
|
Fintech Global, Inc.
|
|
352,600
|
258,149
|
|
|
|
|
Shares
|
Value»
|
|
FINANCIALS — (Continued)
|
||||
|
#
|
First Bank of Toyama
Ltd.
|
|
280,200
|
$2,008,522
|
|
#
|
FP Partner, Inc.
|
|
12,400
|
168,835
|
|
|
Fukui Bank Ltd.
|
|
41,162
|
517,149
|
|
|
Fuyo General Lease
Co. Ltd.
|
|
119,100
|
3,217,197
|
|
#
|
GMO Financial Gate,
Inc.
|
|
6,538
|
208,134
|
|
#
|
GMO Financial
Holdings, Inc.
|
|
208,900
|
1,156,226
|
|
|
Hirogin Holdings, Inc.
|
|
1,353,200
|
11,803,694
|
|
|
Hirose Tusyo, Inc.
|
|
20,800
|
572,147
|
|
#
|
Hokkoku Financial
Holdings, Inc.
|
|
122,100
|
4,517,717
|
|
|
Hokuhoku Financial
Group, Inc.
|
|
602,553
|
12,727,384
|
|
|
HS Holdings Co. Ltd.
|
|
89,812
|
634,571
|
|
|
Hyakugo Bank Ltd.
|
|
1,266,509
|
6,264,281
|
|
|
Hyakujushi Bank Ltd.
|
|
77,300
|
2,542,437
|
|
#
|
Ichiyoshi Securities Co.
Ltd.
|
|
85,800
|
428,918
|
|
|
IwaiCosmo Holdings,
Inc.
|
|
115,600
|
1,862,348
|
|
|
J Trust Co. Ltd.
|
|
319,941
|
940,129
|
|
#
|
Jaccs Co. Ltd.
|
|
134,600
|
3,649,410
|
|
|
JAFCO Group Co.
Ltd.
|
|
430,700
|
7,077,489
|
|
|
Japan Investment
Adviser Co. Ltd.
|
|
88,800
|
1,080,822
|
|
|
Japan Securities
Finance Co. Ltd.
|
|
441,300
|
5,340,752
|
|
|
J-Lease Co. Ltd.
|
|
63,800
|
608,239
|
|
|
Juroku Financial
Group, Inc.
|
|
169,800
|
5,856,014
|
|
|
Keiyo Bank Ltd.
|
|
290,215
|
2,180,671
|
|
#
|
Kita-Nippon Bank Ltd.
|
|
25,906
|
580,397
|
|
|
Kiyo Bank Ltd.
|
|
364,290
|
6,627,220
|
|
#
|
Kyokuto Securities Co.
Ltd.
|
|
75,400
|
732,364
|
|
|
Kyushu Financial
Group, Inc.
|
|
1,099,877
|
5,616,894
|
|
|
Kyushu Leasing
Service Co. Ltd.
|
|
34,000
|
280,254
|
|
#
|
M&A Capital Partners
Co. Ltd.
|
|
35,600
|
693,812
|
|
#
|
Marusan Securities Co.
Ltd.
|
|
179,400
|
1,092,019
|
|
#
|
Matsui Securities Co.
Ltd.
|
|
339,500
|
1,659,431
|
|
|
Mercuria Holdings Co.
Ltd.
|
|
7,600
|
40,336
|
|
|
Mito Securities Co.
Ltd.
|
|
274,229
|
946,875
|
|
|
Miyazaki Bank Ltd.
|
|
67,100
|
1,775,480
|
|
|
Mizuho Leasing Co.
Ltd.
|
|
840,600
|
6,456,700
|
|
|
Musashino Bank Ltd.
|
|
125,721
|
3,100,103
|
|
|
|
|
Shares
|
Value»
|
|
FINANCIALS — (Continued)
|
||||
|
|
Nanto Bank Ltd.
|
|
121,600
|
$3,646,959
|
|
|
NEC Capital Solutions
Ltd.
|
|
59,700
|
1,517,516
|
|
#*
|
Net Protections
Holdings, Inc.
|
|
155,800
|
758,017
|
|
|
Nihon M&A Center
Holdings, Inc.
|
|
1,446,800
|
7,232,868
|
|
|
Nishi-Nippon Financial
Holdings, Inc.
|
|
689,700
|
10,894,271
|
|
|
North Pacific Bank
Ltd.
|
|
1,360,200
|
5,852,702
|
|
|
Ogaki Kyoritsu Bank
Ltd.
|
|
86,800
|
1,634,772
|
|
|
Oita Bank Ltd.
|
|
54,299
|
1,700,136
|
|
|
Okasan Securities
Group, Inc.
|
|
791,400
|
3,423,804
|
|
|
Okinawa Financial
Group, Inc.
|
|
49,216
|
1,114,850
|
|
#
|
Orient Corp.
|
|
31,190
|
206,325
|
|
|
Premium Group Co.
Ltd.
|
|
179,300
|
2,698,470
|
|
|
Procrea Holdings, Inc.
|
|
65,072
|
659,234
|
|
#
|
Ricoh Leasing Co.
Ltd.
|
|
91,300
|
3,322,275
|
|
|
San ju San Financial
Group, Inc.
|
|
74,593
|
1,677,544
|
|
|
San-In Godo Bank
Ltd.
|
|
898,300
|
7,564,243
|
|
#*
|
SBI ARUHI Corp.
|
|
54,400
|
299,024
|
|
#
|
SBI Global Asset
Management Co.
Ltd.
|
|
134,000
|
549,908
|
|
|
Senshu Ikeda
Holdings, Inc.
|
|
969,028
|
4,124,673
|
|
|
Seven Bank Ltd.
|
|
2,768,971
|
4,973,636
|
|
|
Shiga Bank Ltd.
|
|
233,400
|
9,373,420
|
|
|
Shikoku Bank Ltd.
|
|
140,290
|
1,160,346
|
|
#
|
Shimizu Bank Ltd.
|
|
18,800
|
205,588
|
|
|
Sparx Group Co. Ltd.
|
|
94,760
|
938,568
|
|
|
Strike Co. Ltd.
|
|
41,600
|
1,079,524
|
|
|
Suruga Bank Ltd.
|
|
830,300
|
7,645,155
|
|
|
Taiko Bank Ltd.
|
|
15,600
|
169,301
|
|
|
Tochigi Bank Ltd.
|
|
386,100
|
1,134,383
|
|
|
Toho Bank Ltd.
|
|
555,700
|
1,352,986
|
|
#
|
Tohoku Bank Ltd.
|
|
13,257
|
102,789
|
|
|
Tokai Tokyo Financial
Holdings, Inc.
|
|
813,201
|
2,931,561
|
|
|
Tokyo Kiraboshi
Financial Group,
Inc.
|
|
147,338
|
6,352,564
|
|
|
Tomato Bank Ltd.
|
|
10,600
|
92,773
|
|
|
TOMONY Holdings,
Inc.
|
|
762,243
|
3,081,260
|
|
#
|
Tottori Bank Ltd.
|
|
11,600
|
100,798
|
|
|
Towa Bank Ltd.
|
|
101,698
|
516,399
|
|
#
|
Toyo Securities Co.
Ltd.
|
|
327,900
|
1,102,677
|
|
|
|
|
Shares
|
Value»
|
|
FINANCIALS — (Continued)
|
||||
|
|
Traders Holdings Co.
Ltd.
|
|
67,720
|
$533,194
|
|
#*
|
Transaction Media
Networks, Inc.
|
|
4,100
|
13,295
|
|
|
Tsukuba Bank Ltd.
|
|
356,400
|
605,490
|
|
#
|
Wellnet Corp.
|
|
80,700
|
387,304
|
|
#
|
Yamagata Bank Ltd.
|
|
54,800
|
552,311
|
|
|
Yamaguchi Financial
Group, Inc.
|
|
383,730
|
4,343,357
|
|
|
Yamanashi Chuo Bank
Ltd.
|
|
118,126
|
2,189,582
|
|
|
Zenkoku Hosho Co.
Ltd.
|
|
296,707
|
6,330,288
|
|
TOTAL FINANCIALS
|
|
|
286,681,249
|
|
|
HEALTH CARE — (3.6%)
|
||||
|
|
Alfresa Holdings Corp.
|
|
206,200
|
2,993,198
|
|
|
Amvis Holdings, Inc.
|
|
96,600
|
330,091
|
|
|
As One Corp.
|
|
260,400
|
4,092,120
|
|
#
|
ASKA Pharmaceutical
Holdings Co. Ltd.
|
|
119,100
|
1,945,833
|
|
#
|
Astena Holdings Co.
Ltd.
|
|
161,600
|
526,609
|
|
|
BML, Inc.
|
|
135,600
|
3,149,090
|
|
#
|
Carenet, Inc.
|
|
110,200
|
559,383
|
|
|
Charm Care Corp. KK
|
|
58,700
|
514,451
|
|
|
Create Medic Co. Ltd.
|
|
7,000
|
44,961
|
|
*
|
CUC, Inc.
|
|
35,500
|
273,171
|
|
#*
|
CYBERDYNE, Inc.
|
|
205,000
|
249,999
|
|
|
Daiken Medical Co.
Ltd.
|
|
13,100
|
38,070
|
|
|
Daito Pharmaceutical
Co. Ltd.
|
|
147,818
|
1,181,388
|
|
|
Elan Corp.
|
|
65,986
|
372,717
|
|
#
|
EM Systems Co. Ltd.
|
|
124,600
|
632,226
|
|
|
eWeLL Co. Ltd.
|
|
11,500
|
178,849
|
|
#
|
FALCO HOLDINGS
Co. Ltd.
|
|
51,000
|
810,432
|
|
#
|
FINDEX, Inc.
|
|
23,400
|
118,748
|
|
#
|
France Bed Holdings
Co. Ltd.
|
|
98,655
|
846,330
|
|
#
|
Fuji Pharma Co. Ltd.
|
|
78,301
|
723,169
|
|
|
Fukuda Denshi Co.
Ltd.
|
|
100,200
|
4,663,561
|
|
#
|
Fuso Pharmaceutical
Industries Ltd.
|
|
14,400
|
211,005
|
|
#
|
H.U. Group Holdings,
Inc.
|
|
133,629
|
2,871,312
|
|
#
|
Hisamitsu
Pharmaceutical Co.,
Inc.
|
|
57,268
|
1,541,657
|
|
#
|
Hogy Medical Co. Ltd.
|
|
78,200
|
2,469,218
|
|
|
Hoshi Iryo-Sanki Co.
Ltd.
|
|
4,500
|
136,549
|
|
#
|
Japan Hospice
Holdings, Inc.
|
|
4,300
|
29,219
|
|
|
Japan Lifeline Co. Ltd.
|
|
235,500
|
2,250,129
|
|
|
|
|
Shares
|
Value»
|
|
HEALTH CARE — (Continued)
|
||||
|
#
|
Japan Medical
Dynamic Marketing,
Inc.
|
|
57,601
|
$200,224
|
|
#
|
JMS Co. Ltd.
|
|
35,557
|
104,216
|
|
|
Kaken Pharmaceutical
Co. Ltd.
|
|
54,200
|
1,412,400
|
|
|
Kanamic Network Co.
Ltd.
|
|
33,800
|
98,507
|
|
|
Kissei Pharmaceutical
Co. Ltd.
|
|
166,400
|
4,902,415
|
|
#
|
Koa Shoji Holdings Co.
Ltd.
|
|
4,100
|
19,512
|
|
|
Kyorin Pharmaceutical
Co. Ltd.
|
|
153,646
|
1,543,950
|
|
|
Mani, Inc.
|
|
107,800
|
907,786
|
|
|
Medikit Co. Ltd.
|
|
2,000
|
33,919
|
|
#
|
Medius Holdings Co.
Ltd.
|
|
50,100
|
285,156
|
|
#*
|
Medley, Inc.
|
|
45,022
|
921,038
|
|
|
Menicon Co. Ltd.
|
|
150,099
|
1,160,988
|
|
#
|
Mizuho Medy Co. Ltd.
|
|
50,100
|
470,869
|
|
|
Mochida
Pharmaceutical Co.
Ltd.
|
|
51,998
|
1,062,008
|
|
|
Nakanishi, Inc.
|
|
245,400
|
3,158,871
|
|
|
Nippon Shinyaku Co.
Ltd.
|
|
162,000
|
3,488,029
|
|
|
Nipro Corp.
|
|
760,500
|
7,002,478
|
|
#*
|
Nxera Pharma Co.
Ltd.
|
|
214,500
|
1,292,394
|
|
|
Paramount Bed
Holdings Co. Ltd.
|
|
219,900
|
3,608,033
|
|
*
|
PeptiDream, Inc.
|
|
404,893
|
4,486,803
|
|
#
|
Pharma Foods
International Co.
Ltd.
|
|
45,200
|
264,229
|
|
|
PHC Holdings Corp.
|
|
26,100
|
159,953
|
|
|
Rion Co. Ltd.
|
|
51,800
|
884,011
|
|
|
Sawai Group Holdings
Co. Ltd.
|
|
549,400
|
7,052,359
|
|
|
Seed Co. Ltd.
|
|
3,400
|
10,829
|
|
#
|
Seikagaku Corp.
|
|
91,400
|
390,319
|
|
#
|
Shin Nippon
Biomedical
Laboratories Ltd.
|
|
71,900
|
661,967
|
|
|
Ship Healthcare
Holdings, Inc.
|
|
246,400
|
3,438,307
|
|
|
Shofu, Inc.
|
|
115,300
|
1,551,105
|
|
|
Software Service, Inc.
|
|
18,600
|
1,674,035
|
|
|
Solasto Corp.
|
|
87,602
|
248,534
|
|
#
|
St. Care Holding Corp.
|
|
54,700
|
280,081
|
|
*
|
SUNWELS Co. Ltd.
|
|
6,900
|
35,258
|
|
|
Suzuken Co. Ltd.
|
|
164,600
|
6,221,415
|
|
|
Takara Bio, Inc.
|
|
54,700
|
319,694
|
|
#
|
Techno Medica Co.
Ltd.
|
|
13,100
|
162,490
|
|
|
|
|
Shares
|
Value»
|
|
HEALTH CARE — (Continued)
|
||||
|
#
|
Toho Holdings Co.
Ltd.
|
|
203,600
|
$6,870,989
|
|
|
Tokai Corp.
|
|
112,400
|
1,568,422
|
|
|
Towa Pharmaceutical
Co. Ltd.
|
|
146,500
|
3,178,334
|
|
|
Tsumura & Co.
|
|
290,840
|
7,174,395
|
|
#
|
Value HR Co. Ltd.
|
|
89,800
|
996,695
|
|
|
Vital KSK Holdings,
Inc.
|
|
220,600
|
1,855,939
|
|
|
ZERIA Pharmaceutical
Co. Ltd.
|
|
93,400
|
1,288,717
|
|
TOTAL HEALTH CARE
|
|
|
116,201,158
|
|
|
INDUSTRIALS — (31.0%)
|
||||
|
|
Advan Group Co. Ltd.
|
|
116,000
|
666,413
|
|
|
Aichi Corp.
|
|
192,400
|
1,641,326
|
|
|
Aida Engineering Ltd.
|
|
214,000
|
1,292,004
|
|
#
|
Airman Corp.
|
|
137,200
|
1,868,873
|
|
#
|
AIT Corp.
|
|
37,600
|
465,637
|
|
|
Ajis Co. Ltd.
|
|
24,300
|
481,062
|
|
|
Alconix Corp.
|
|
137,700
|
1,926,548
|
|
#
|
Alinco, Inc.
|
|
65,000
|
448,952
|
|
|
Altech Corp.
|
|
99,770
|
1,813,430
|
|
|
Anest Iwata Corp.
|
|
204,800
|
2,128,921
|
|
#
|
Artner Co. Ltd.
|
|
24,000
|
299,865
|
|
|
Asahi Diamond
Industrial Co. Ltd.
|
|
188,900
|
932,548
|
|
#
|
Asahi Kogyosha Co.
Ltd.
|
|
73,200
|
1,242,266
|
|
|
Asanuma Corp.
|
|
347,800
|
1,842,351
|
|
#
|
AZ-COM MARUWA
Holdings, Inc.
|
|
99,099
|
764,455
|
|
|
Bando Chemical
Industries Ltd.
|
|
191,600
|
2,281,159
|
|
|
Bell System24
Holdings, Inc.
|
|
183,600
|
1,650,153
|
|
#
|
Bewith, Inc.
|
|
20,300
|
201,048
|
|
#
|
Br Holdings Corp.
|
|
102,688
|
236,323
|
|
|
Bunka Shutter Co.
Ltd.
|
|
325,800
|
5,514,489
|
|
|
Career Design Center
Co. Ltd.
|
|
7,700
|
99,677
|
|
#
|
Careerlink Co. Ltd.
|
|
33,200
|
494,273
|
|
|
Central Glass Co. Ltd.
|
|
112,100
|
2,421,430
|
|
#
|
Central Security
Patrols Co. Ltd.
|
|
30,000
|
472,363
|
|
|
Chiyoda Integre Co.
Ltd.
|
|
66,200
|
1,349,919
|
|
|
Chori Co. Ltd.
|
|
65,300
|
1,651,667
|
|
|
Chudenko Corp.
|
|
169,100
|
4,103,920
|
|
|
Chugai Ro Co. Ltd.
|
|
27,400
|
663,379
|
|
#
|
Chuo Warehouse Co.
Ltd.
|
|
21,000
|
200,313
|
|
|
CKD Corp.
|
|
231,400
|
4,131,239
|
|
#
|
CMC Corp.
|
|
29,000
|
306,315
|
|
|
COMSYS Holdings
Corp.
|
|
16,600
|
380,552
|
|
|
|
|
Shares
|
Value»
|
|
INDUSTRIALS — (Continued)
|
||||
|
|
Copro-Holdings Co.
Ltd.
|
|
33,400
|
$475,475
|
|
|
Cosel Co. Ltd.
|
|
85,800
|
663,147
|
|
|
Creek & River Co. Ltd.
|
|
53,000
|
525,018
|
|
|
CrowdWorks, Inc.
|
|
29,200
|
215,494
|
|
|
CTI Engineering Co.
Ltd.
|
|
132,800
|
2,661,300
|
|
#
|
CTS Co. Ltd.
|
|
127,200
|
736,519
|
|
|
Dai-Dan Co. Ltd.
|
|
79,700
|
2,423,726
|
|
#
|
Daido Kogyo Co. Ltd.
|
|
6,700
|
57,943
|
|
#
|
Daiei Kankyo Co. Ltd.
|
|
36,100
|
743,855
|
|
#
|
Daihatsu Infinearth Mfg
Co. Ltd.
|
|
96,700
|
1,686,716
|
|
|
Daihen Corp.
|
|
42,100
|
1,987,881
|
|
|
Daiho Corp.
|
|
297,800
|
1,643,408
|
|
|
Dai-Ichi Cutter Kogyo
KK
|
|
41,600
|
369,319
|
|
|
Daiichi Jitsugyo Co.
Ltd.
|
|
149,400
|
2,527,708
|
|
|
Daiichi Kensetsu
Corp.
|
|
35,600
|
728,325
|
|
#
|
Daiseki Co. Ltd.
|
|
274,355
|
6,387,226
|
|
|
Daiseki Eco. Solution
Co. Ltd.
|
|
4,859
|
39,869
|
|
|
Daisue Construction
Co. Ltd.
|
|
44,300
|
685,168
|
|
|
Daiwa Industries Ltd.
|
|
170,300
|
1,893,015
|
|
|
Denyo Co. Ltd.
|
|
93,400
|
1,852,727
|
|
#
|
Dip Corp.
|
|
122,635
|
1,985,034
|
|
|
DMG Mori Co. Ltd.
|
|
243,100
|
5,617,365
|
|
|
DMW Corp.
|
|
4,800
|
148,124
|
|
|
Duskin Co. Ltd.
|
|
147,800
|
3,902,077
|
|
|
Ebara Jitsugyo Co.
Ltd.
|
|
64,800
|
1,675,512
|
|
|
Eidai Co. Ltd.
|
|
14,600
|
22,734
|
|
|
EJ Holdings, Inc.
|
|
35,700
|
424,056
|
|
|
en Japan, Inc.
|
|
36,008
|
418,050
|
|
|
Endo Lighting Corp.
|
|
50,800
|
802,766
|
|
|
ERI Holdings Co. Ltd.
|
|
25,100
|
509,754
|
|
|
EXEO Group, Inc.
|
|
948,372
|
12,456,949
|
|
#
|
F&M Co. Ltd.
|
|
44,400
|
805,465
|
|
*
|
FDK Corp.
|
|
10,298
|
27,324
|
|
#
|
Forum Engineering,
Inc.
|
|
100,300
|
809,396
|
|
#
|
Freund Corp.
|
|
27,456
|
199,098
|
|
|
Fudo Tetra Corp.
|
|
83,180
|
1,300,685
|
|
#
|
Fuji Corp. (6134 JP)
|
|
401,700
|
7,538,297
|
|
|
Fukuda Corp.
|
|
53,200
|
1,876,276
|
|
|
Fukuvi Chemical
Industry Co. Ltd.
|
|
10,600
|
58,663
|
|
|
Fukuyama
Transporting Co.
Ltd.
|
|
55,157
|
1,313,229
|
|
|
FULLCAST Holdings
Co. Ltd.
|
|
109,600
|
1,208,885
|
|
|
Funai Soken Holdings,
Inc.
|
|
229,570
|
3,613,476
|
|
|
Furukawa Co. Ltd.
|
|
124,672
|
1,983,273
|
|
|
|
|
Shares
|
Value»
|
|
INDUSTRIALS — (Continued)
|
||||
|
|
Furukawa Electric Co.
Ltd.
|
|
45,100
|
$2,724,117
|
|
#
|
Futaba Corp.
|
|
37,200
|
152,740
|
|
|
Gakken Holdings Co.
Ltd.
|
|
91,100
|
578,300
|
|
|
Gakujo Co. Ltd.
|
|
25,000
|
307,948
|
|
|
Galilei Co. Ltd.
|
|
153,200
|
3,360,531
|
|
|
Gecoss Corp.
|
|
95,900
|
826,661
|
|
#
|
Giken Ltd.
|
|
42,298
|
403,731
|
|
|
Glory Ltd.
|
|
237,855
|
6,116,185
|
|
|
grems, Inc.
|
|
46,200
|
769,232
|
|
|
GS Yuasa Corp.
|
|
405,983
|
7,285,882
|
|
|
Hamakyorex Co. Ltd.
|
|
396,800
|
3,839,516
|
|
|
Hanwa Co. Ltd.
|
|
176,300
|
7,102,145
|
|
#
|
Hashimoto Sogyo
Holdings Co. Ltd.
|
|
8,140
|
69,188
|
|
|
Hazama Ando Corp.
|
|
829,600
|
8,797,311
|
|
|
Helios Techno Holding
Co. Ltd.
|
|
32,000
|
177,721
|
|
#
|
Hibiya Engineering
Ltd.
|
|
107,300
|
2,919,622
|
|
#*
|
Hino Motors Ltd.
|
|
1,451,500
|
3,527,736
|
|
|
Hirakawa Hewtech
Corp.
|
|
60,161
|
650,803
|
|
#
|
Hirano Tecseed Co.
Ltd.
|
|
43,300
|
446,737
|
|
|
Hirata Corp.
|
|
57,397
|
811,724
|
|
|
Hisaka Works Ltd.
|
|
101,700
|
981,016
|
|
|
Hokuriku Electrical
Construction Co.
Ltd.
|
|
89,040
|
795,626
|
|
#
|
Hosokawa Micron
Corp.
|
|
78,000
|
2,785,325
|
|
#
|
Howa Machinery Ltd.
|
|
31,200
|
215,165
|
|
|
Ichiken Co. Ltd.
|
|
17,097
|
353,790
|
|
|
Ichinen Holdings Co.
Ltd.
|
|
121,200
|
1,380,629
|
|
|
IDEA Consultants, Inc.
|
|
1,200
|
25,716
|
|
|
Idec Corp.
|
|
154,200
|
2,324,508
|
|
#
|
Iino Kaiun Kaisha Ltd.
|
|
461,300
|
3,162,746
|
|
|
Imura & Co. Ltd.
|
|
9,100
|
57,773
|
|
|
Inaba Denki Sangyo
Co. Ltd.
|
|
309,600
|
8,119,097
|
|
#
|
Inaba Seisakusho Co.
Ltd.
|
|
43,176
|
510,410
|
|
|
Inabata & Co. Ltd.
|
|
268,300
|
5,821,179
|
|
|
Infomart Corp.
|
|
698,300
|
1,916,155
|
|
|
INFRONEER Holdings,
Inc.
|
|
719,700
|
6,082,230
|
|
|
Insource Co. Ltd.
|
|
242,300
|
1,462,466
|
|
#
|
Inui Global Logistics
Co. Ltd.
|
|
69,080
|
576,525
|
|
#
|
Iseki & Co. Ltd.
|
|
54,449
|
505,548
|
|
|
Itoki Corp.
|
|
220,200
|
3,370,047
|
|
#
|
Iwaki Co. Ltd.
|
|
56,100
|
979,237
|
|
|
JAC Recruitment Co.
Ltd.
|
|
422,600
|
2,957,622
|
|
|
|
|
Shares
|
Value»
|
|
INDUSTRIALS — (Continued)
|
||||
|
|
Japan Airport Terminal
Co. Ltd.
|
|
95,800
|
$2,909,410
|
|
#
|
Japan Elevator Service
Holdings Co. Ltd.
|
|
359,300
|
9,591,698
|
|
#
|
Japan Engine Corp.
|
|
12,600
|
630,493
|
|
#
|
Japan Foundation
Engineering Co.
Ltd.
|
|
93,200
|
429,465
|
|
|
Japan Pulp & Paper
Co. Ltd.
|
|
567,900
|
2,463,052
|
|
|
Japan Transcity Corp.
|
|
228,408
|
1,753,498
|
|
|
JDC Corp.
|
|
108,100
|
334,889
|
|
|
JGC Holdings Corp.
|
|
1,153,600
|
10,313,702
|
|
|
JK Holdings Co. Ltd.
|
|
87,140
|
698,749
|
|
*
|
Juki Corp.
|
|
34,300
|
90,730
|
|
|
Kamei Corp.
|
|
148,700
|
2,518,560
|
|
|
Kamigumi Co. Ltd.
|
|
136,700
|
3,841,742
|
|
#
|
Kanaden Corp.
|
|
88,100
|
1,102,377
|
|
|
Kanadevia Corp.
|
|
928,179
|
6,264,404
|
|
#
|
Kanagawa Chuo Kotsu
Co. Ltd.
|
|
31,900
|
773,867
|
|
|
Kaname Kogyo Co.
Ltd.
|
|
1,300
|
10,054
|
|
|
Kanamoto Co. Ltd.
|
|
146,900
|
3,294,681
|
|
|
Kanematsu Corp.
|
|
470,325
|
8,836,532
|
|
|
Katakura Industries
Co. Ltd.
|
|
120,900
|
2,094,771
|
|
|
Kato Works Co. Ltd.
|
|
8,600
|
77,128
|
|
#
|
Kawada Technologies,
Inc.
|
|
92,600
|
2,411,000
|
|
|
Kawata Manufacturing
Co. Ltd.
|
|
3,100
|
17,245
|
|
|
Keihan Holdings Co.
Ltd.
|
|
279,822
|
5,739,786
|
|
|
Keihin Co. Ltd.
|
|
4,500
|
80,851
|
|
|
Keikyu Corp.
|
|
628,021
|
6,454,688
|
|
#
|
Keio Corp.
|
|
131,482
|
3,069,885
|
|
|
Kimura Chemical
Plants Co. Ltd.
|
|
74,400
|
500,995
|
|
|
Kimura Unity Co. Ltd.
|
|
94,000
|
514,985
|
|
#
|
King Jim Co. Ltd.
|
|
47,100
|
262,569
|
|
|
Kitagawa Corp.
|
|
20,400
|
192,410
|
|
|
Kitano Construction
Corp.
|
|
16,572
|
450,599
|
|
|
Kitz Corp.
|
|
373,300
|
3,131,148
|
|
#
|
Kobe Electric Railway
Co. Ltd.
|
|
12,899
|
207,438
|
|
|
Koike Sanso Kogyo
Co. Ltd.
|
|
37,500
|
343,764
|
|
|
Kokuyo Co. Ltd.
|
|
685,500
|
4,038,801
|
|
|
Komatsu Wall Industry
Co. Ltd.
|
|
82,700
|
1,355,113
|
|
|
Komori Corp.
|
|
223,005
|
2,147,013
|
|
|
Kondotec, Inc.
|
|
114,200
|
1,204,011
|
|
|
Konoike Transport Co.
Ltd.
|
|
166,500
|
3,563,256
|
|
#
|
Kosaido Holdings Co.
Ltd.
|
|
451,100
|
1,367,260
|
|
|
|
|
Shares
|
Value»
|
|
INDUSTRIALS — (Continued)
|
||||
|
|
Kozo Keikaku
Engineering
Holdings, Inc.
|
|
45,000
|
$738,142
|
|
|
KPP Group Holdings
Co. Ltd.
|
|
111,000
|
570,447
|
|
|
KRS Corp.
|
|
72,600
|
1,632,542
|
|
#
|
Kumagai Gumi Co.
Ltd.
|
|
198,400
|
5,902,202
|
|
|
Kyodo Printing Co.
Ltd.
|
|
123,600
|
1,135,286
|
|
|
Kyokuto Boeki Kaisha
Ltd.
|
|
66,000
|
667,932
|
|
|
Kyokuto Kaihatsu
Kogyo Co. Ltd.
|
|
185,900
|
3,221,184
|
|
|
Kyudenko Corp.
|
|
106,100
|
4,533,145
|
|
#
|
LIKE, Inc.
|
|
44,800
|
425,061
|
|
#
|
Link & Motivation, Inc.
|
|
214,900
|
710,747
|
|
#*
|
Luckland Co. Ltd.
|
|
13,600
|
96,147
|
|
|
Mabuchi Motor Co.
Ltd.
|
|
471,368
|
6,815,215
|
|
|
Maezawa Industries,
Inc.
|
|
49,000
|
564,101
|
|
#
|
Maezawa Kasei
Industries Co. Ltd.
|
|
69,700
|
914,948
|
|
|
Maezawa Kyuso
Industries Co. Ltd.
|
|
118,800
|
996,435
|
|
|
Makino Milling Machine
Co. Ltd.
|
|
128,800
|
9,850,414
|
|
#
|
Management Solutions
Co. Ltd.
|
|
45,600
|
505,821
|
|
|
Marufuji Sheet Piling
Co. Ltd.
|
|
400
|
8,933
|
|
#
|
MARUKA FURUSATO
Corp.
|
|
65,307
|
1,027,559
|
|
#
|
Marumae Co. Ltd.
|
|
4,700
|
49,874
|
|
|
Maruyama
Manufacturing Co.,
Inc.
|
|
5,300
|
72,907
|
|
|
Maruzen Co. Ltd.
|
|
63,300
|
1,449,182
|
|
|
Maruzen Showa Unyu
Co. Ltd.
|
|
76,100
|
3,627,109
|
|
#
|
Matching Service
Japan Co. Ltd.
|
|
8,200
|
52,206
|
|
|
Matsuda Sangyo Co.
Ltd.
|
|
75,682
|
1,802,319
|
|
#
|
Matsui Construction
Co. Ltd.
|
|
108,300
|
910,522
|
|
|
Max Co. Ltd.
|
|
111,700
|
3,742,218
|
|
|
Meidensha Corp.
|
|
207,310
|
7,807,609
|
|
|
Meiho Facility Works
Ltd.
|
|
26,000
|
177,839
|
|
|
Meiji Electric Industries
Co. Ltd.
|
|
40,700
|
523,783
|
|
#
|
Meiji Shipping Group
Co. Ltd.
|
|
73,900
|
343,787
|
|
|
Meisei Industrial Co.
Ltd.
|
|
216,000
|
2,237,139
|
|
|
|
|
Shares
|
Value»
|
|
INDUSTRIALS — (Continued)
|
||||
|
|
MEITEC Group
Holdings, Inc.
|
|
416,500
|
$8,712,182
|
|
|
Meiwa Corp.
|
|
145,600
|
732,028
|
|
|
METAWATER Co. Ltd.
|
|
128,300
|
2,332,329
|
|
#
|
Midac Holdings Co.
Ltd.
|
|
33,600
|
480,703
|
|
#
|
Mie Kotsu Group
Holdings, Inc.
|
|
281,658
|
940,450
|
|
#
|
Mirai Industry Co. Ltd.
|
|
24,900
|
625,907
|
|
|
Mirait One Corp.
|
|
499,935
|
8,945,251
|
|
|
Mitani Corp.
|
|
294,600
|
4,315,875
|
|
#
|
Mitani Sangyo Co.
Ltd.
|
|
110,600
|
289,366
|
|
|
Mitsubishi Kakoki
Kaisha Ltd.
|
|
117,000
|
1,723,579
|
|
|
Mitsubishi Logisnext
Co. Ltd.
|
|
185,900
|
2,391,440
|
|
|
Mitsubishi Logistics
Corp.
|
|
372,700
|
3,185,985
|
|
#
|
Mitsubishi Pencil Co.
Ltd.
|
|
132,400
|
1,815,170
|
|
#
|
Mitsuboshi Belting Ltd.
|
|
84,000
|
2,000,905
|
|
|
Mitsui E&S Co. Ltd.
|
|
474,281
|
9,881,370
|
|
#
|
Mitsui Matsushima
Holdings Co. Ltd.
|
|
63,000
|
2,417,126
|
|
|
Mitsui-Soko Holdings
Co. Ltd.
|
|
354,600
|
9,213,980
|
|
#
|
Miyaji Engineering
Group, Inc.
|
|
126,068
|
1,637,043
|
|
|
Morita Holdings Corp.
|
|
202,300
|
3,073,717
|
|
#
|
Moriya Transportation
Engineering &
Manufacturing Co.
Ltd.
|
|
1,400
|
38,376
|
|
|
Nabtesco Corp.
|
|
519,800
|
9,562,481
|
|
#
|
NAC Co. Ltd.
|
|
111,500
|
414,333
|
|
|
Nachi-Fujikoshi Corp.
|
|
53,700
|
1,148,618
|
|
|
Nadex Co. Ltd.
|
|
20,600
|
128,359
|
|
|
Nagase & Co. Ltd.
|
|
507,400
|
9,999,670
|
|
|
Nagoya Railroad Co.
Ltd.
|
|
875,111
|
9,543,379
|
|
|
Nakabayashi Co. Ltd.
|
|
62,800
|
215,402
|
|
|
Nakakita Seisakusho
Co. Ltd.
|
|
4,000
|
134,930
|
|
#
|
Nakamoto Packs Co.
Ltd.
|
|
32,600
|
430,224
|
|
|
Nakanishi
Manufacturing Co.
Ltd.
|
|
5,700
|
91,528
|
|
|
Nakano Corp.
|
|
14,000
|
71,186
|
|
|
Namura Shipbuilding
Co. Ltd.
|
|
205,428
|
4,194,289
|
|
|
Nankai Electric
Railway Co. Ltd.
|
|
547,400
|
8,792,734
|
|
|
Narasaki Sangyo Co.
Ltd.
|
|
25,400
|
606,650
|
|
|
Nareru Group, Inc.
|
|
5,100
|
78,744
|
|
|
|
|
Shares
|
Value»
|
|
INDUSTRIALS — (Continued)
|
||||
|
|
Nice Corp.
|
|
14,118
|
$172,176
|
|
|
Nichias Corp.
|
|
235,800
|
9,021,807
|
|
#
|
Nichiban Co. Ltd.
|
|
58,600
|
781,285
|
|
|
Nichiden Corp.
|
|
84,000
|
1,586,908
|
|
|
Nichiha Corp.
|
|
151,580
|
3,156,842
|
|
|
Nichireki Group Co.
Ltd.
|
|
144,700
|
2,833,946
|
|
|
Nihon Dengi Co. Ltd.
|
|
61,600
|
2,033,137
|
|
#
|
Nihon Flush Co. Ltd.
|
|
86,745
|
459,405
|
|
|
Nikkiso Co. Ltd.
|
|
253,800
|
2,269,501
|
|
|
Nikko Co. Ltd.
|
|
152,044
|
761,463
|
|
#
|
Nikkon Holdings Co.
Ltd.
|
|
590,000
|
13,288,984
|
|
|
Nippi, Inc.
|
|
11,900
|
849,870
|
|
#
|
Nippon Air
Conditioning
Services Co. Ltd.
|
|
165,600
|
1,287,641
|
|
|
Nippon Aqua Co. Ltd.
|
|
67,300
|
360,951
|
|
|
Nippon Carbon Co.
Ltd.
|
|
29,000
|
792,696
|
|
#
|
Nippon Concept Corp.
|
|
37,600
|
759,635
|
|
|
Nippon Densetsu
Kogyo Co. Ltd.
|
|
214,501
|
4,072,798
|
|
|
Nippon Dry-Chemical
Co. Ltd.
|
|
12,500
|
423,468
|
|
#
|
Nippon Parking
Development Co.
Ltd.
|
|
1,114,400
|
1,954,998
|
|
#
|
Nippon Rietec Co. Ltd.
|
|
15,000
|
196,591
|
|
|
Nippon Seisen Co.
Ltd.
|
|
74,000
|
534,674
|
|
|
Nippon Sharyo Ltd.
|
|
11,825
|
188,042
|
|
*
|
Nippon Sheet Glass
Co. Ltd.
|
|
269,400
|
892,144
|
|
|
Nippon Thompson Co.
Ltd.
|
|
208,637
|
830,659
|
|
|
Nishimatsu
Construction Co.
Ltd.
|
|
149,100
|
4,958,280
|
|
|
Nishi-Nippon Railroad
Co. Ltd.
|
|
281,800
|
4,008,618
|
|
|
Nishio Holdings Co.
Ltd.
|
|
98,500
|
2,749,254
|
|
|
Nissei ASB Machine
Co. Ltd.
|
|
49,200
|
2,122,894
|
|
|
Nissei Plastic Industrial
Co. Ltd.
|
|
105,100
|
620,637
|
|
|
Nisshinbo Holdings,
Inc.
|
|
727,080
|
4,619,887
|
|
#
|
Nisso Holdings Co.
Ltd.
|
|
28,700
|
125,999
|
|
|
Nitta Corp.
|
|
105,700
|
2,888,493
|
|
|
Nitto Boseki Co. Ltd.
|
|
18,500
|
809,369
|
|
#
|
Nitto Kogyo Corp.
|
|
146,700
|
3,241,572
|
|
#
|
Nitto Kohki Co. Ltd.
|
|
36,600
|
466,926
|
|
#
|
Nitto Seiko Co. Ltd.
|
|
134,373
|
558,531
|
|
|
|
|
Shares
|
Value»
|
|
INDUSTRIALS — (Continued)
|
||||
|
|
Nittoc Construction Co.
Ltd.
|
|
117,600
|
$925,238
|
|
#
|
Nittoku Co. Ltd.
|
|
50,398
|
682,335
|
|
|
Noda Corp.
|
|
116,900
|
520,101
|
|
#
|
Nomura Micro Science
Co. Ltd.
|
|
56,700
|
1,022,684
|
|
|
Noritake Co. Ltd.
|
|
109,400
|
3,112,673
|
|
|
NS Tool Co. Ltd.
|
|
30,300
|
155,703
|
|
|
NS United Kaiun
Kaisha Ltd.
|
|
53,400
|
1,481,957
|
|
|
NSK Ltd.
|
|
1,138,146
|
5,446,647
|
|
#
|
NTN Corp.
|
|
1,351,800
|
2,306,369
|
|
#
|
Obara Group, Inc.
|
|
55,100
|
1,410,448
|
|
#
|
Ochi Holdings Co. Ltd.
|
|
8,600
|
79,835
|
|
#
|
Ohba Co. Ltd.
|
|
76,500
|
526,929
|
|
|
Ohmoto Gumi Co. Ltd.
|
|
24,600
|
209,935
|
|
|
Oiles Corp.
|
|
123,770
|
1,759,655
|
|
|
Okabe Co. Ltd.
|
|
181,801
|
1,048,381
|
|
|
Okada Aiyon Corp.
|
|
39,400
|
501,461
|
|
#
|
Okamoto Machine Tool
Works Ltd.
|
|
18,900
|
613,880
|
|
|
Okamura Corp.
|
|
339,300
|
5,348,191
|
|
|
OKUMA Corp.
|
|
265,700
|
7,228,704
|
|
|
Okumura Corp.
|
|
180,480
|
5,331,054
|
|
|
Onamba Co. Ltd.
|
|
1,400
|
9,320
|
|
#
|
Onoken Co. Ltd.
|
|
88,600
|
845,955
|
|
|
Open Up Group, Inc.
|
|
259,500
|
3,179,953
|
|
|
Organo Corp.
|
|
110,627
|
6,816,334
|
|
|
Oriental Consultants
Holdings Co. Ltd.
|
|
6,100
|
210,329
|
|
|
Oriental Shiraishi
Corp.
|
|
703,200
|
1,799,297
|
|
|
OSG Corp.
|
|
399,200
|
5,165,380
|
|
|
Oyo Corp.
|
|
125,800
|
2,610,493
|
|
|
Paraca, Inc.
|
|
22,900
|
287,695
|
|
|
Park24 Co. Ltd.
|
|
649,572
|
8,203,053
|
|
|
Parker Corp.
|
|
34,000
|
221,608
|
|
|
Pasona Group, Inc.
|
|
130,400
|
1,786,084
|
|
|
Pegasus Co. Ltd.
|
|
46,319
|
176,020
|
|
|
Penta-Ocean
Construction Co.
Ltd.
|
|
1,531,052
|
9,908,029
|
|
#
|
People Dreams &
Technologies Group
Co. Ltd.
|
|
12,500
|
149,287
|
|
|
Pilot Corp.
|
|
127,699
|
3,717,848
|
|
|
Prestige International,
Inc.
|
|
569,600
|
2,478,136
|
|
#
|
Pronexus, Inc.
|
|
96,800
|
726,780
|
|
|
PS Construction Co.
Ltd.
|
|
66,060
|
798,419
|
|
|
Quick Co. Ltd.
|
|
77,000
|
1,192,337
|
|
|
Raito Kogyo Co. Ltd.
|
|
258,700
|
5,345,278
|
|
|
Raiznext Corp.
|
|
250,000
|
3,096,826
|
|
#
|
Raksul, Inc.
|
|
167,500
|
1,374,977
|
|
#
|
Rasa Corp.
|
|
61,100
|
622,515
|
|
|
Rheon Automatic
Machinery Co. Ltd.
|
|
88,201
|
807,137
|
|
|
|
|
Shares
|
Value»
|
|
INDUSTRIALS — (Continued)
|
||||
|
|
Rise Consulting Group,
Inc.
|
|
10,500
|
$88,486
|
|
#
|
Rix Corp.
|
|
19,100
|
417,444
|
|
|
Ryobi Ltd.
|
|
100,140
|
1,513,237
|
|
|
Sakai Heavy Industries
Ltd.
|
|
32,200
|
445,185
|
|
|
Sakai Moving Service
Co. Ltd.
|
|
125,000
|
2,212,314
|
|
|
Sanki Engineering Co.
Ltd.
|
|
235,700
|
6,934,928
|
|
|
Sanko Gosei Ltd.
|
|
107,300
|
575,038
|
|
|
Sanko Metal Industrial
Co. Ltd.
|
|
14,100
|
668,073
|
|
#
|
Sankyo Tateyama, Inc.
|
|
50,264
|
202,776
|
|
|
Sankyu, Inc.
|
|
237,900
|
14,004,558
|
|
|
Sansei Technologies,
Inc.
|
|
54,578
|
638,191
|
|
|
Sansha Electric
Manufacturing Co.
Ltd.
|
|
7,400
|
41,862
|
|
#
|
Sanyo Denki Co. Ltd.
|
|
48,900
|
3,032,086
|
|
#
|
Sanyo Electric Railway
Co. Ltd.
|
|
72,398
|
956,369
|
|
#
|
Sanyo Engineering &
Construction, Inc.
|
|
51,600
|
326,664
|
|
|
Sanyo Industries Ltd.
|
|
5,800
|
154,680
|
|
|
Sanyo Trading Co.
Ltd.
|
|
117,339
|
1,170,897
|
|
#
|
Sata Construction Co.
Ltd.
|
|
86,199
|
673,273
|
|
|
Sato Corp.
|
|
73,600
|
1,040,908
|
|
#
|
Sato Shoji Corp.
|
|
83,100
|
922,939
|
|
|
SBI Leasing Services
Co. Ltd.
|
|
1,200
|
38,938
|
|
|
SBS Holdings, Inc.
|
|
106,000
|
2,256,895
|
|
#
|
SEC Carbon Ltd.
|
|
49,500
|
688,436
|
|
|
Seibu Electric &
Machinery Co. Ltd.
|
|
10,300
|
139,215
|
|
|
Seika Corp.
|
|
41,200
|
1,411,552
|
|
#
|
Seikitokyu Kogyo Co.
Ltd.
|
|
86,630
|
843,913
|
|
|
Seiko Electric Co. Ltd.
|
|
8,600
|
88,905
|
|
|
Seino Holdings Co.
Ltd.
|
|
246,400
|
3,747,689
|
|
|
Sekisui Jushi Corp.
|
|
178,301
|
2,553,038
|
|
|
Senko Group Holdings
Co. Ltd.
|
|
660,000
|
8,883,073
|
|
|
Senshu Electric Co.
Ltd.
|
|
69,900
|
1,974,362
|
|
#
|
Shibaura Machine Co.
Ltd.
|
|
105,300
|
2,710,192
|
|
|
Shibusawa Logistics
Corp.
|
|
53,700
|
1,554,302
|
|
|
Shibuya Corp.
|
|
77,400
|
1,861,219
|
|
#
|
Shima Seiki
Manufacturing Ltd.
|
|
34,630
|
243,193
|
|
|
Shimojima Co. Ltd.
|
|
34,000
|
282,615
|
|
|
|
|
Shares
|
Value»
|
|
INDUSTRIALS — (Continued)
|
||||
|
|
Shin Maint Holdings
Co. Ltd.
|
|
29,200
|
$216,951
|
|
|
Shin Nippon Air
Technologies Co.
Ltd.
|
|
149,060
|
2,614,885
|
|
#
|
Shinki Bus Co. Ltd.
|
|
1,900
|
46,511
|
|
|
Shinmaywa Industries
Ltd.
|
|
339,100
|
4,092,750
|
|
|
Shinnihon Corp.
|
|
164,700
|
1,912,777
|
|
|
Shinsho Corp.
|
|
86,100
|
1,204,048
|
|
|
Shinwa Co. Ltd. (3447
JP)
|
|
56,500
|
291,595
|
|
#
|
Shinwa Co. Ltd. (7607
JP)
|
|
57,400
|
1,297,034
|
|
|
SHO-BOND Holdings
Co. Ltd.
|
|
93,700
|
2,991,833
|
|
|
SIGMAXYZ Holdings,
Inc.
|
|
388,800
|
3,095,774
|
|
|
Sinfonia Technology
Co. Ltd.
|
|
125,900
|
7,907,115
|
|
|
Sinko Industries Ltd.
|
|
340,800
|
2,883,073
|
|
|
Sintokogio Ltd.
|
|
178,400
|
1,075,282
|
|
|
Skymark Airlines, Inc.
|
|
86,300
|
281,155
|
|
|
SMS Co. Ltd.
|
|
103,800
|
1,039,132
|
|
#
|
Soda Nikka Co. Ltd.
|
|
105,700
|
776,225
|
|
#
|
Sodick Co. Ltd.
|
|
220,500
|
1,301,093
|
|
|
Sotetsu Holdings, Inc.
|
|
472,500
|
7,461,288
|
|
#
|
Space Co. Ltd.
|
|
72,862
|
576,863
|
|
#
|
S-Pool, Inc.
|
|
92,900
|
197,541
|
|
|
Star Micronics Co.
Ltd.
|
|
186,200
|
2,141,274
|
|
#
|
Studio Alice Co. Ltd.
|
|
47,200
|
672,522
|
|
#
|
Subaru Enterprise Co.
Ltd.
|
|
32,700
|
670,645
|
|
#
|
Sugimoto & Co. Ltd.
|
|
109,700
|
1,301,726
|
|
#
|
Sumiseki Holdings,
Inc.
|
|
180,600
|
745,753
|
|
|
Sumitomo Densetsu
Co. Ltd.
|
|
79,700
|
3,463,510
|
|
|
Sumitomo Heavy
Industries Ltd.
|
|
288,051
|
6,379,333
|
|
|
Sumitomo Mitsui
Construction Co.
Ltd.
|
|
422,540
|
1,666,009
|
|
|
Sumitomo Warehouse
Co. Ltd.
|
|
316,700
|
6,568,735
|
|
|
Suzumo Machinery Co.
Ltd.
|
|
4,400
|
52,223
|
|
|
SWCC Corp.
|
|
164,700
|
9,859,764
|
|
|
Tacmina Corp.
|
|
10,100
|
105,203
|
|
|
Tadano Ltd.
|
|
443,600
|
3,191,626
|
|
|
Taihei Dengyo Kaisha
Ltd.
|
|
83,100
|
3,572,783
|
|
|
Taiheiyo Kouhatsu,
Inc.
|
|
4,000
|
19,131
|
|
|
Taikisha Ltd.
|
|
283,800
|
5,084,676
|
|
|
Taisei Oncho Co. Ltd.
|
|
13,600
|
361,866
|
|
|
|
|
Shares
|
Value»
|
|
INDUSTRIALS — (Continued)
|
||||
|
|
Takamatsu
Construction Group
Co. Ltd.
|
|
81,700
|
$1,665,685
|
|
#
|
Takamiya Co. Ltd.
|
|
55,322
|
122,491
|
|
|
Takaoka Toko Co. Ltd.
|
|
49,380
|
944,161
|
|
#
|
Takara & Co. Ltd.
|
|
56,755
|
1,333,407
|
|
|
Takara Standard Co.
Ltd.
|
|
206,400
|
3,529,016
|
|
|
Takasago Thermal
Engineering Co.
Ltd.
|
|
105,400
|
5,114,064
|
|
|
Takashima & Co. Ltd.
|
|
72,599
|
772,374
|
|
#
|
Takeuchi
Manufacturing Co.
Ltd.
|
|
199,600
|
7,134,919
|
|
#
|
Takigami Steel
Construction Co.
Ltd.
|
|
4,900
|
213,217
|
|
|
Takuma Co. Ltd.
|
|
3,200
|
46,287
|
|
|
Tanabe Engineering
Corp.
|
|
39,500
|
671,915
|
|
#
|
Tanseisha Co. Ltd.
|
|
197,649
|
1,719,652
|
|
|
Techno Ryowa Ltd.
|
|
66,390
|
1,804,184
|
|
|
Techno Smart Corp.
|
|
28,200
|
315,149
|
|
|
TechnoPro Holdings,
Inc.
|
|
391,100
|
12,386,208
|
|
|
Teikoku Electric
Manufacturing Co.
Ltd.
|
|
103,400
|
2,316,868
|
|
#
|
Teikoku Sen-I Co. Ltd.
|
|
110,000
|
2,180,377
|
|
|
Tekken Corp.
|
|
46,600
|
967,008
|
|
#
|
Tenpos Holdings Co.
Ltd.
|
|
4,400
|
98,727
|
|
|
Terasaki Electric Co.
Ltd.
|
|
24,300
|
616,568
|
|
#
|
Tess Holdings Co. Ltd.
|
|
171,298
|
496,220
|
|
|
TKC Corp.
|
|
178,701
|
5,367,832
|
|
|
Toa Corp. (1885 JP)
|
|
311,500
|
3,891,409
|
|
|
TOA ROAD Corp.
|
|
236,500
|
2,530,960
|
|
#
|
Toba, Inc.
|
|
9,800
|
237,305
|
|
|
TOBISHIMA
HOLDINGS, Inc.
|
|
52,491
|
681,207
|
|
|
Tocalo Co. Ltd.
|
|
364,000
|
4,870,760
|
|
|
Toda Corp.
|
|
1,135,900
|
7,243,815
|
|
|
Toenec Corp.
|
|
244,500
|
2,155,312
|
|
|
Togami Electric
Manufacturing Co.
Ltd.
|
|
16,000
|
418,081
|
|
|
TOKAI Holdings Corp.
|
|
552,400
|
3,911,402
|
|
|
Tokyo Energy &
Systems, Inc.
|
|
96,800
|
1,065,877
|
|
#
|
Tokyo Sangyo Co. Ltd.
|
|
113,600
|
610,112
|
|
|
Tokyu Construction Co.
Ltd.
|
|
406,100
|
2,789,952
|
|
|
Toli Corp.
|
|
208,400
|
776,400
|
|
#
|
Tomoe Corp.
|
|
141,800
|
1,435,632
|
|
|
|
|
Shares
|
Value»
|
|
INDUSTRIALS — (Continued)
|
||||
|
|
Tomoe Engineering
Co. Ltd.
|
|
130,200
|
$1,371,471
|
|
#
|
Torishima Pump
Manufacturing Co.
Ltd.
|
|
108,100
|
1,550,399
|
|
|
Totech Corp.
|
|
143,200
|
2,691,129
|
|
|
Totetsu Kogyo Co.
Ltd.
|
|
134,900
|
3,733,112
|
|
#
|
Toukei Computer Co.
Ltd.
|
|
13,620
|
358,743
|
|
|
Toyo Denki Seizo KK
|
|
3,600
|
46,311
|
|
#
|
Toyo Engineering
Corp.
|
|
56,080
|
504,524
|
|
#
|
Toyo Innovex Co. Ltd.
|
|
64,800
|
275,956
|
|
#
|
Toyo Tanso Co. Ltd.
|
|
69,025
|
2,215,764
|
|
|
Toyo Wharf &
Warehouse Co. Ltd.
|
|
2,600
|
25,154
|
|
|
Transcosmos, Inc.
|
|
111,700
|
2,660,530
|
|
|
TRE Holdings Corp.
|
|
157,500
|
1,412,297
|
|
|
Trinity Industrial Corp.
|
|
32,000
|
241,925
|
|
|
Trusco Nakayama
Corp.
|
|
177,300
|
2,582,222
|
|
#
|
Tsubaki Nakashima
Co. Ltd.
|
|
70,300
|
162,813
|
|
|
Tsubakimoto Chain
Co.
|
|
451,520
|
6,337,456
|
|
|
Tsubakimoto Kogyo
Co. Ltd.
|
|
82,700
|
1,466,968
|
|
|
Tsugami Corp.
|
|
236,600
|
3,258,514
|
|
|
Tsukishima Holdings
Co. Ltd.
|
|
153,400
|
2,331,972
|
|
|
Tsurumi Manufacturing
Co. Ltd.
|
|
99,900
|
2,593,638
|
|
#
|
TWOSTONE&Sons
|
|
20,600
|
120,229
|
|
|
Ueki Corp.
|
|
60,800
|
884,290
|
|
|
Ushio, Inc.
|
|
493,600
|
6,054,480
|
|
|
UT Group Co. Ltd.
|
|
156,800
|
2,647,104
|
|
*
|
Visional, Inc.
|
|
121,100
|
9,465,837
|
|
|
Wakachiku
Construction Co.
Ltd.
|
|
72,400
|
2,427,538
|
|
|
Wakita & Co. Ltd.
|
|
193,700
|
2,258,355
|
|
#
|
WDB Holdings Co.
Ltd.
|
|
42,200
|
478,752
|
|
|
Weathernews, Inc.
|
|
63,600
|
1,870,204
|
|
#
|
West Holdings Corp.
|
|
126,603
|
1,261,707
|
|
#
|
Will Group, Inc.
|
|
62,407
|
397,694
|
|
|
World Holdings Co.
Ltd.
|
|
38,600
|
609,473
|
|
*
|
W-Scope Corp.
|
|
13,500
|
21,331
|
|
|
Yahagi Construction
Co. Ltd.
|
|
156,900
|
2,061,806
|
|
|
YAMABIKO Corp.
|
|
212,228
|
3,082,873
|
|
|
YAMADA Consulting
Group Co. Ltd.
|
|
34,538
|
381,299
|
|
|
Yamato Corp.
|
|
99,500
|
1,191,983
|
|
|
Yamaura Corp.
|
|
14,400
|
127,143
|
|
#
|
Yamazen Corp.
|
|
330,500
|
2,929,455
|
|
|
|
|
Shares
|
Value»
|
|
INDUSTRIALS — (Continued)
|
||||
|
|
Yasuda Logistics
Corp.
|
|
99,100
|
$1,298,284
|
|
|
Yokogawa Bridge
Holdings Corp.
|
|
187,100
|
3,316,470
|
|
|
Yondenko Corp.
|
|
162,360
|
1,427,014
|
|
|
Yuasa Trading Co.
Ltd.
|
|
96,800
|
3,007,474
|
|
|
Yuken Kogyo Co. Ltd.
|
|
1,400
|
26,833
|
|
|
Yurtec Corp.
|
|
257,400
|
4,213,618
|
|
|
Yushin Co.
|
|
20,900
|
87,109
|
|
|
Zaoh Co. Ltd.
|
|
24,200
|
384,740
|
|
|
Zenitaka Corp.
|
|
8,900
|
271,231
|
|
#
|
Zuiko Corp.
|
|
51,765
|
344,968
|
|
TOTAL INDUSTRIALS
|
|
|
985,827,765
|
|
|
INFORMATION TECHNOLOGY — (13.2%)
|
||||
|
|
A&D HOLON Holdings
Co. Ltd.
|
|
140,200
|
1,863,190
|
|
#*
|
Access Co. Ltd.
|
|
26,300
|
123,956
|
|
#
|
Ad-sol Nissin Corp.
|
|
86,816
|
771,512
|
|
|
Adtec Plasma
Technology Co. Ltd.
|
|
5,000
|
43,270
|
|
|
Advanced Media, Inc.
|
|
19,200
|
151,096
|
|
|
Ai Holdings Corp.
|
|
193,700
|
3,100,338
|
|
|
Aichi Tokei Denki Co.
Ltd.
|
|
44,837
|
711,372
|
|
|
Aiphone Co. Ltd.
|
|
66,100
|
1,244,575
|
|
|
Allied Telesis Holdings
KK
|
|
98,400
|
121,192
|
|
#
|
Alpha Systems, Inc.
|
|
27,720
|
657,635
|
|
|
Alps Alpine Co. Ltd.
|
|
989,842
|
10,486,675
|
|
|
Amano Corp.
|
|
292,700
|
8,167,420
|
|
#*
|
AnyMind Group, Inc.
|
|
19,500
|
73,509
|
|
|
AOI Electronics Co.
Ltd.
|
|
14,600
|
192,114
|
|
#*
|
Arent, Inc.
|
|
4,400
|
142,474
|
|
|
Argo Graphics, Inc.
|
|
102,600
|
3,587,410
|
|
#
|
Arisawa Manufacturing
Co. Ltd.
|
|
198,200
|
2,027,466
|
|
|
Avant Group Corp.
|
|
108,700
|
1,088,398
|
|
#
|
Axell Corp.
|
|
10,500
|
67,414
|
|
|
Base Co. Ltd.
|
|
31,400
|
729,091
|
|
*
|
baudroie, Inc.
|
|
25,700
|
486,992
|
|
#
|
BrainPad, Inc.
|
|
60,600
|
538,165
|
|
|
Broadleaf Co. Ltd.
|
|
54,300
|
274,188
|
|
|
Buffalo, Inc.
|
|
20,300
|
319,998
|
|
#
|
Business Brain
Showa-Ota, Inc.
|
|
38,600
|
702,382
|
|
#
|
Business Engineering
Corp.
|
|
11,200
|
379,264
|
|
|
CAC Holdings Corp.
|
|
74,200
|
999,562
|
|
|
Canon Electronics,
Inc.
|
|
101,300
|
1,711,546
|
|
#
|
CDS Co. Ltd.
|
|
15,500
|
179,422
|
|
#
|
Celsys, Inc.
|
|
164,100
|
1,794,722
|
|
#
|
Change Holdings, Inc.
|
|
59,400
|
454,402
|
|
|
Chino Corp.
|
|
32,400
|
514,250
|
|
|
Citizen Watch Co. Ltd.
|
|
1,235,200
|
7,414,174
|
|
|
|
|
Shares
|
Value»
|
|
INFORMATION TECHNOLOGY — (Continued)
|
||||
|
#
|
CMK Corp.
|
|
114,900
|
$279,715
|
|
|
Computer Engineering
& Consulting Ltd.
|
|
159,900
|
2,366,287
|
|
#
|
Computer Institute of
Japan Ltd.
|
|
340,917
|
1,116,290
|
|
|
Comture Corp.
|
|
125,900
|
1,460,834
|
|
#
|
Core Corp.
|
|
44,800
|
571,296
|
|
|
Cresco Ltd.
|
|
165,100
|
1,873,381
|
|
#
|
Cross Cat Co. Ltd.
|
|
8,200
|
59,357
|
|
|
Cyberlinks Co. Ltd.
|
|
2,200
|
18,826
|
|
|
Cybozu, Inc.
|
|
123,700
|
3,262,121
|
|
#
|
Daishinku Corp.
|
|
132,396
|
513,463
|
|
|
Daitron Co. Ltd.
|
|
55,600
|
1,355,281
|
|
|
Daiwabo Holdings Co.
Ltd.
|
|
540,900
|
9,946,938
|
|
#
|
Densan System
Holdings Co. Ltd.
|
|
42,300
|
729,705
|
|
|
Dentsu Soken, Inc.
|
|
45,200
|
1,985,324
|
|
|
Dexerials Corp.
|
|
369,700
|
5,344,990
|
|
|
Digital Arts, Inc.
|
|
63,500
|
3,356,954
|
|
|
Digital Hearts Holdings
Co. Ltd.
|
|
7,300
|
46,374
|
|
|
Digital Information
Technologies Corp.
|
|
51,600
|
874,550
|
|
|
DKK Co. Ltd.
|
|
17,100
|
246,737
|
|
|
DKK-Toa Corp.
|
|
21,300
|
114,142
|
|
#
|
Double Standard, Inc.
|
|
16,200
|
170,485
|
|
|
DTS Corp.
|
|
243,200
|
8,068,875
|
|
#
|
Ebase Co. Ltd.
|
|
85,338
|
286,373
|
|
|
E-Guardian, Inc.
|
|
10,808
|
159,283
|
|
|
Eizo Corp.
|
|
182,400
|
2,595,211
|
|
|
Elecom Co. Ltd.
|
|
216,900
|
2,805,398
|
|
|
Enomoto Co. Ltd.
|
|
4,783
|
45,833
|
|
#
|
Enplas Corp.
|
|
37,900
|
1,321,069
|
|
|
ESPEC Corp.
|
|
105,700
|
2,237,450
|
|
*
|
f-code, Inc.
|
|
11,500
|
171,641
|
|
|
Ferrotec Corp.
|
|
236,900
|
5,681,909
|
|
#
|
FFRI Security, Inc.
|
|
7,100
|
290,012
|
|
#
|
Fixstars Corp.
|
|
123,600
|
1,663,039
|
|
#
|
Focus Systems Corp.
|
|
50,500
|
479,107
|
|
#
|
Forval Corp.
|
|
51,100
|
505,808
|
|
#*
|
Fronteo, Inc.
|
|
47,800
|
313,849
|
|
|
FTGroup Co. Ltd.
|
|
51,000
|
407,332
|
|
|
Fukui Computer
Holdings, Inc.
|
|
53,000
|
1,070,370
|
|
|
Furuno Electric Co.
Ltd.
|
|
128,000
|
3,691,941
|
|
|
Furuya Metal Co. Ltd.
|
|
36,700
|
625,050
|
|
|
Future Corp.
|
|
270,200
|
4,223,067
|
|
#
|
Global Security
Experts, Inc.
|
|
10,800
|
225,820
|
|
|
GLtechno Holdings,
Inc.
|
|
44,500
|
891,474
|
|
#
|
GMO GlobalSign
Holdings KK
|
|
18,000
|
273,030
|
|
|
GMO internet group,
Inc.
|
|
331,520
|
8,492,666
|
|
|
|
|
Shares
|
Value»
|
|
INFORMATION TECHNOLOGY — (Continued)
|
||||
|
#
|
Hagiwara Electric
Holdings Co. Ltd.
|
|
41,400
|
$942,994
|
|
#
|
Hakuto Co. Ltd.
|
|
20,200
|
508,604
|
|
#
|
Hennge KK
|
|
37,700
|
415,724
|
|
#
|
Hibino Corp.
|
|
3,900
|
60,844
|
|
|
Himacs Ltd.
|
|
960
|
7,646
|
|
|
Hioki EE Corp.
|
|
57,600
|
2,127,371
|
|
#
|
Hochiki Corp.
|
|
86,600
|
1,816,005
|
|
|
Hokuriku Electric
Industry Co. Ltd.
|
|
21,839
|
301,212
|
|
|
Horiba Ltd.
|
|
10,600
|
779,558
|
|
|
Hosiden Corp.
|
|
282,100
|
4,385,513
|
|
|
Icom, Inc.
|
|
50,200
|
964,109
|
|
#
|
ID Holdings Corp.
|
|
43,550
|
731,237
|
|
#
|
I'll, Inc.
|
|
40,500
|
752,428
|
|
#
|
IMV Corp.
|
|
14,100
|
165,315
|
|
|
Ines Corp.
|
|
106,400
|
1,243,828
|
|
#
|
I-Net Corp.
|
|
71,690
|
938,184
|
|
|
Innotech Corp.
|
|
85,700
|
837,642
|
|
#
|
Intelligent Wave, Inc.
|
|
48,300
|
342,467
|
|
#
|
Inter Action Corp.
|
|
12,100
|
107,780
|
|
|
Iriso Electronics Co.
Ltd.
|
|
87,800
|
1,686,708
|
|
#
|
ISB Corp.
|
|
45,200
|
450,068
|
|
|
Itfor, Inc.
|
|
159,600
|
1,606,976
|
|
|
Japan Aviation
Electronics Industry
Ltd.
|
|
262,000
|
4,199,132
|
|
|
Japan Business
Systems, Inc.
|
|
14,200
|
135,754
|
|
#
|
Japan Cash Machine
Co. Ltd.
|
|
52,600
|
331,133
|
|
#
|
Japan Electronic
Materials Corp.
|
|
39,200
|
628,547
|
|
|
Japan Material Co.
Ltd.
|
|
392,800
|
3,580,089
|
|
#
|
Japan System
Techniques Co. Ltd.
|
|
72,400
|
893,721
|
|
|
JBCC Holdings, Inc.
|
|
349,200
|
3,001,170
|
|
|
Jeol Ltd.
|
|
221,400
|
6,334,093
|
|
|
JFE Systems, Inc.
|
|
23,000
|
304,043
|
|
#*
|
JIG-SAW, Inc.
|
|
6,800
|
122,608
|
|
|
Justsystems Corp.
|
|
155,100
|
3,905,897
|
|
|
Kaga Electronics Co.
Ltd.
|
|
194,800
|
3,739,069
|
|
|
KEL Corp.
|
|
10,300
|
94,880
|
|
|
Koa Corp.
|
|
74,000
|
518,171
|
|
#
|
Kohoku Kogyo Co.
Ltd.
|
|
21,000
|
364,273
|
|
*
|
Konica Minolta, Inc.
|
|
1,934,800
|
6,290,214
|
|
|
KSK Co. Ltd.
|
|
3,000
|
88,701
|
|
#*
|
kubell Co. Ltd.
|
|
10,600
|
36,015
|
|
|
Kyosan Electric
Manufacturing Co.
Ltd.
|
|
177,300
|
591,214
|
|
|
Kyowa Electronic
Instruments Co. Ltd.
|
|
36,800
|
131,668
|
|
|
Macnica Holdings, Inc.
|
|
518,082
|
6,766,327
|
|
|
|
|
Shares
|
Value»
|
|
INFORMATION TECHNOLOGY — (Continued)
|
||||
|
|
Marubun Corp.
|
|
75,100
|
$547,199
|
|
|
Maruwa Co. Ltd.
|
|
3,500
|
1,054,962
|
|
|
Maxell Ltd.
|
|
202,100
|
2,685,784
|
|
|
MCJ Co. Ltd.
|
|
423,600
|
3,938,111
|
|
|
Meiko Electronics Co.
Ltd.
|
|
122,000
|
5,978,433
|
|
|
Micronics Japan Co.
Ltd.
|
|
164,100
|
5,978,664
|
|
|
MIMAKI
ENGINEERING Co.
Ltd.
|
|
101,100
|
1,457,951
|
|
|
Miraial Co. Ltd.
|
|
11,338
|
81,903
|
|
|
Miroku Jyoho Service
Co. Ltd.
|
|
100,000
|
1,247,643
|
|
|
Mitsubishi Research
Institute, Inc.
|
|
44,800
|
1,402,696
|
|
#
|
Mitsui High-Tec, Inc.
|
|
170,100
|
854,620
|
|
|
m-up Holdings, Inc.
|
|
161,300
|
2,247,995
|
|
|
Mutoh Holdings Co.
Ltd.
|
|
2,600
|
45,701
|
|
#
|
Nagano Keiki Co. Ltd.
|
|
74,900
|
1,035,390
|
|
#
|
NCD Co.
Ltd./Shinagawa
|
|
31,500
|
616,496
|
|
#
|
Needs Well, Inc.
|
|
38,000
|
138,905
|
|
|
NEOJAPAN, Inc.
|
|
3,400
|
39,470
|
|
|
NF Holdings Corp.
|
|
2,700
|
24,222
|
|
|
Nichicon Corp.
|
|
139,700
|
1,196,473
|
|
|
Nihon Dempa Kogyo
Co. Ltd.
|
|
44,300
|
245,335
|
|
|
Nihon Denkei Co. Ltd.
|
|
41,400
|
586,845
|
|
#
|
Nippon Avionics Co.
Ltd.
|
|
20,500
|
597,109
|
|
#*
|
Nippon Chemi-Con
Corp.
|
|
63,291
|
522,298
|
|
|
Nippon Electric Glass
Co. Ltd.
|
|
385,736
|
10,324,739
|
|
|
Nippon Information
Development Co.
Ltd.
|
|
12,600
|
204,809
|
|
|
Nippon Kodoshi Corp.
|
|
45,700
|
572,104
|
|
|
Nippon Signal Co. Ltd.
|
|
210,565
|
1,561,677
|
|
|
Nissha Co. Ltd.
|
|
119,100
|
1,057,541
|
|
|
Nohmi Bosai Ltd.
|
|
48,700
|
1,264,470
|
|
#
|
NPC, Inc.
|
|
72,300
|
299,965
|
|
|
NSD Co. Ltd.
|
|
464,660
|
11,113,784
|
|
|
NSW, Inc.
|
|
47,100
|
806,972
|
|
#
|
Ohara, Inc.
|
|
14,800
|
115,157
|
|
|
Oki Electric Industry
Co. Ltd.
|
|
337,464
|
3,511,487
|
|
|
Optex Group Co. Ltd.
|
|
156,300
|
1,762,596
|
|
*
|
Optim Corp.
|
|
6,100
|
21,323
|
|
|
Optorun Co. Ltd.
|
|
97,099
|
1,046,603
|
|
#
|
Oro Co. Ltd.
|
|
27,600
|
577,758
|
|
|
Osaki Electric Co. Ltd.
|
|
109,540
|
759,872
|
|
|
Oval Corp.
|
|
26,900
|
84,409
|
|
#*
|
Oxide Corp.
|
|
3,300
|
40,357
|
|
#*
|
PKSHA Technology,
Inc.
|
|
52,700
|
1,226,832
|
|
|
|
|
Shares
|
Value»
|
|
INFORMATION TECHNOLOGY — (Continued)
|
||||
|
#*
|
Plaid, Inc.
|
|
39,000
|
$296,039
|
|
#
|
Plus Alpha Consulting
Co. Ltd.
|
|
86,000
|
1,293,563
|
|
#
|
Pole To Win Holdings,
Inc.
|
|
35,197
|
84,327
|
|
#
|
Pro-Ship, Inc.
|
|
44,900
|
871,169
|
|
|
Rakus Co. Ltd.
|
|
360,000
|
5,521,524
|
|
|
Restar Corp.
|
|
102,500
|
1,840,753
|
|
|
Riken Keiki Co. Ltd.
|
|
158,800
|
3,343,301
|
|
|
Riso Kagaku Corp.
|
|
29,200
|
225,276
|
|
|
Rorze Corp.
|
|
256,600
|
3,450,385
|
|
|
RS Technologies Co.
Ltd.
|
|
10,300
|
211,975
|
|
|
RYODEN Corp.
|
|
89,200
|
1,707,942
|
|
|
Ryoyo Ryosan
Holdings, Inc.
|
|
68,303
|
1,254,606
|
|
|
Ryoyu Systems Co.
Ltd.
|
|
4,000
|
178,241
|
|
#
|
Samco, Inc.
|
|
2,800
|
52,502
|
|
#*
|
Sanken Electric Co.
Ltd.
|
|
100,899
|
5,723,503
|
|
*
|
Sansan, Inc.
|
|
47,000
|
594,686
|
|
|
Sanshin Electronics
Co. Ltd.
|
|
66,400
|
1,089,551
|
|
#
|
Santec Holdings Corp.
|
|
18,900
|
739,461
|
|
#
|
Satori Electric Co. Ltd.
|
|
69,480
|
798,994
|
|
|
SAXA, Inc.
|
|
23,800
|
724,705
|
|
#
|
Segue Group Co. Ltd.
|
|
23,900
|
79,040
|
|
|
SEMITEC Corp.
|
|
29,200
|
456,698
|
|
|
SERAKU Co. Ltd.
|
|
2,500
|
27,066
|
|
|
Shibaura Electronics
Co. Ltd.
|
|
83,500
|
3,346,535
|
|
|
Shibaura Mechatronics
Corp.
|
|
63,900
|
4,496,934
|
|
*
|
SHIFT, Inc.
|
|
726,100
|
7,620,021
|
|
#
|
Shindengen Electric
Manufacturing Co.
Ltd.
|
|
9,000
|
154,537
|
|
#
|
Shinko Shoji Co. Ltd.
|
|
171,700
|
1,127,964
|
|
|
Sigma Koki Co. Ltd.
|
|
10,200
|
89,983
|
|
|
Siix Corp.
|
|
163,800
|
1,335,142
|
|
*
|
Simplex Holdings, Inc.
|
|
136,800
|
3,713,678
|
|
|
SK-Electronics Co.
Ltd.
|
|
40,400
|
755,458
|
|
#
|
Smaregi, Inc.
|
|
17,500
|
385,573
|
|
#
|
SMK Corp.
|
|
16,249
|
236,205
|
|
#
|
Socionext, Inc.
|
|
538,600
|
10,149,820
|
|
|
Softcreate Holdings
Corp.
|
|
95,000
|
1,408,599
|
|
#
|
Soliton Systems KK
|
|
43,500
|
395,613
|
|
|
Solxyz Co. Ltd.
|
|
8,700
|
22,989
|
|
|
SRA Holdings
|
|
69,900
|
2,132,947
|
|
|
Startia Holdings, Inc.
|
|
25,200
|
439,772
|
|
|
Sukegawa Electric Co.
Ltd.
|
|
5,900
|
101,323
|
|
#
|
SUMCO Corp.
|
|
1,232,528
|
9,639,354
|
|
|
Sumida Corp.
|
|
120,001
|
817,898
|
|
|
|
|
Shares
|
Value»
|
|
INFORMATION TECHNOLOGY — (Continued)
|
||||
|
#
|
Sun-Wa Technos
Corp.
|
|
50,200
|
$801,849
|
|
#
|
Suzuden Corp.
|
|
23,400
|
264,057
|
|
|
Suzuki Co. Ltd.
|
|
58,777
|
720,647
|
|
|
System D, Inc.
|
|
1,100
|
16,358
|
|
|
System Research Co.
Ltd.
|
|
61,300
|
885,992
|
|
|
System Support
Holdings, Inc.
|
|
31,500
|
559,789
|
|
#
|
Systems Engineering
Consultants Co. Ltd.
|
|
12,000
|
413,454
|
|
|
Systena Corp.
|
|
1,354,500
|
3,588,039
|
|
|
Tachibana Eletech Co.
Ltd.
|
|
99,760
|
1,888,556
|
|
|
Taiyo Yuden Co. Ltd.
|
|
542,801
|
10,141,243
|
|
#
|
TAKEBISHI Corp.
|
|
45,900
|
576,710
|
|
#
|
Tamura Corp.
|
|
355,601
|
1,135,966
|
|
#
|
Tazmo Co. Ltd.
|
|
21,600
|
318,855
|
|
|
TDC Soft, Inc.
|
|
186,800
|
1,623,200
|
|
|
TechMatrix Corp.
|
|
233,900
|
3,327,567
|
|
|
Teikoku Tsushin Kogyo
Co. Ltd.
|
|
31,600
|
506,831
|
|
#
|
Tera Probe, Inc.
|
|
3,303
|
73,469
|
|
|
Toho System Science
Co. Ltd.
|
|
4,050
|
33,401
|
|
#
|
Tokyo Electron Device
Ltd.
|
|
103,700
|
1,803,935
|
|
|
Tokyo Seimitsu Co.
Ltd.
|
|
171,216
|
10,651,296
|
|
#
|
Tomen Devices Corp.
|
|
15,400
|
598,411
|
|
|
Topcon Corp.
|
|
307,700
|
6,699,358
|
|
#
|
Torex Semiconductor
Ltd.
|
|
27,400
|
278,587
|
|
|
Toshiba TEC Corp.
|
|
106,709
|
2,133,288
|
|
#
|
Towa Corp.
|
|
326,200
|
4,050,861
|
|
#
|
Toyo Corp.
|
|
118,900
|
1,201,927
|
|
|
Toyokumo, Inc.
|
|
4,300
|
97,085
|
|
#
|
Tri Chemical
Laboratories, Inc.
|
|
79,800
|
1,812,708
|
|
|
Tsuzuki Denki Co. Ltd.
|
|
47,300
|
955,878
|
|
|
Uchida Yoko Co. Ltd.
|
|
46,400
|
3,175,338
|
|
|
ULS Group, Inc.
|
|
12,200
|
586,348
|
|
|
Ulvac, Inc.
|
|
184,499
|
6,777,008
|
|
|
User Local, Inc.
|
|
23,700
|
299,250
|
|
|
V Technology Co. Ltd.
|
|
24,100
|
472,663
|
|
|
Wacom Co. Ltd.
|
|
247,400
|
1,065,251
|
|
*
|
WingArc1st, Inc.
|
|
69,300
|
1,657,519
|
|
#
|
YAC Holdings Co. Ltd.
|
|
7,376
|
39,322
|
|
#
|
Yamaichi Electronics
Co. Ltd.
|
|
128,800
|
2,453,538
|
|
#
|
Yashima Denki Co.
Ltd.
|
|
119,500
|
1,401,920
|
|
|
YE DIGITAL Corp.
|
|
13,200
|
56,928
|
|
|
Yokowo Co. Ltd.
|
|
55,800
|
578,904
|
|
TOTAL INFORMATION
TECHNOLOGY
|
|
|
420,102,381
|
|
|
|
|
|
Shares
|
Value»
|
|
MATERIALS — (11.6%)
|
||||
|
#
|
Achilles Corp.
|
|
45,400
|
$333,260
|
|
|
ADEKA Corp.
|
|
480,800
|
9,488,727
|
|
|
Aica Kogyo Co. Ltd.
|
|
238,100
|
5,862,687
|
|
#
|
Aichi Steel Corp.
|
|
184,660
|
2,810,511
|
|
#
|
Arakawa Chemical
Industries Ltd.
|
|
69,000
|
515,131
|
|
#
|
Araya Industrial Co.
Ltd.
|
|
15,800
|
523,371
|
|
|
ARE Holdings, Inc.
|
|
436,500
|
5,145,231
|
|
|
Artience Co. Ltd.
|
|
185,400
|
3,926,045
|
|
|
Asahi Printing Co. Ltd.
|
|
19,600
|
117,853
|
|
#
|
Asahi Yukizai Corp.
|
|
84,300
|
2,413,582
|
|
|
Asia Pile Holdings
Corp.
|
|
166,430
|
1,105,371
|
|
|
C Uyemura & Co. Ltd.
|
|
63,900
|
4,092,707
|
|
#
|
Carlit Co. Ltd.
|
|
103,913
|
894,250
|
|
#
|
Chubu Steel Plate Co.
Ltd.
|
|
57,500
|
829,415
|
|
#
|
Chuetsu Pulp & Paper
Co. Ltd.
|
|
15,300
|
172,164
|
|
|
Chugoku Marine Paints
Ltd.
|
|
183,100
|
3,760,939
|
|
#
|
CK-San-Etsu Co. Ltd.
|
|
17,400
|
455,177
|
|
|
Dai Nippon Toryo Co.
Ltd.
|
|
99,800
|
821,003
|
|
|
Daicel Corp.
|
|
352,373
|
3,031,138
|
|
|
Daido Steel Co. Ltd.
|
|
539,800
|
4,156,693
|
|
#
|
Daiichi Kigenso
Kagaku-Kogyo Co.
Ltd.
|
|
58,800
|
266,738
|
|
#
|
Daiki Aluminium
Industry Co. Ltd.
|
|
152,500
|
1,053,827
|
|
|
Dainichiseika Color &
Chemicals
Manufacturing Co.
Ltd.
|
|
59,800
|
1,343,366
|
|
|
Daio Paper Corp.
|
|
301,700
|
1,680,786
|
|
#
|
Denka Co. Ltd.
|
|
275,958
|
3,891,097
|
|
|
DIC Corp.
|
|
383,200
|
7,563,823
|
|
#
|
DKS Co. Ltd.
|
|
35,615
|
1,218,516
|
|
|
Dowa Holdings Co.
Ltd.
|
|
256,900
|
8,389,637
|
|
|
Dynapac Co. Ltd.
|
|
4,000
|
58,733
|
|
|
FP Corp.
|
|
213,197
|
3,800,674
|
|
|
Fuji Seal International,
Inc.
|
|
198,228
|
3,641,786
|
|
#
|
Fujikura Kasei Co.
Ltd.
|
|
56,200
|
209,518
|
|
|
Fujimi, Inc.
|
|
167,400
|
2,496,211
|
|
#
|
Fuso Chemical Co.
Ltd.
|
|
109,200
|
3,094,134
|
|
|
Godo Steel Ltd.
|
|
47,700
|
1,203,613
|
|
#
|
Gun-Ei Chemical
Industry Co. Ltd.
|
|
16,200
|
308,856
|
|
#
|
Hakudo Co. Ltd.
|
|
36,200
|
581,586
|
|
|
Harima Chemicals
Group, Inc.
|
|
54,300
|
303,279
|
|
|
|
|
Shares
|
Value»
|
|
MATERIALS — (Continued)
|
||||
|
#
|
Hodogaya Chemical
Co. Ltd.
|
|
34,002
|
$338,774
|
|
|
Hokkan Holdings Ltd.
|
|
45,341
|
601,231
|
|
|
Hokko Chemical
Industry Co. Ltd.
|
|
111,000
|
1,097,010
|
|
#
|
Hokuetsu Corp.
|
|
677,999
|
4,562,464
|
|
#
|
Ise Chemicals Corp.
|
|
9,300
|
1,682,390
|
|
#
|
Ishihara Chemical Co.
Ltd.
|
|
56,200
|
735,145
|
|
|
Ishihara Sangyo
Kaisha Ltd.
|
|
143,450
|
2,072,720
|
|
#
|
Japan Pure Chemical
Co. Ltd.
|
|
500
|
10,364
|
|
|
JCU Corp.
|
|
123,200
|
2,897,822
|
|
|
JSP Corp.
|
|
70,300
|
883,113
|
|
|
Kaneka Corp.
|
|
211,400
|
5,984,033
|
|
|
Kansai Paint Co. Ltd.
|
|
270,516
|
3,830,478
|
|
|
Kanto Denka Kogyo
Co. Ltd.
|
|
216,000
|
1,220,691
|
|
#
|
KeePer Technical
Laboratory Co. Ltd.
|
|
74,700
|
1,613,113
|
|
|
KEIWA, Inc.
|
|
40,639
|
334,975
|
|
|
KH Neochem Co. Ltd.
|
|
143,642
|
2,718,678
|
|
#
|
Koatsu Gas Kogyo Co.
Ltd.
|
|
158,793
|
1,148,345
|
|
|
Kohsoku Corp.
|
|
53,400
|
1,025,603
|
|
|
Konishi Co. Ltd.
|
|
324,700
|
2,613,779
|
|
#
|
Konoshima Chemical
Co. Ltd.
|
|
11,512
|
98,710
|
|
|
Krosaki Harima Corp.
|
|
108,300
|
2,480,287
|
|
|
Kumiai Chemical
Industry Co. Ltd.
|
|
306,787
|
1,653,550
|
|
|
Kunimine Industries
Co. Ltd.
|
|
5,300
|
38,324
|
|
#
|
Kureha Corp.
|
|
255,450
|
5,825,596
|
|
#
|
Kurimoto Ltd.
|
|
59,000
|
3,069,057
|
|
|
Kuriyama Holdings
Corp.
|
|
79,300
|
805,113
|
|
|
Kyoei Steel Ltd.
|
|
93,500
|
1,343,584
|
|
|
Kyowa Leather Cloth
Co. Ltd.
|
|
25,900
|
138,601
|
|
|
Lintec Corp.
|
|
210,500
|
4,220,680
|
|
|
Maeda Kosen Co. Ltd.
|
|
223,700
|
2,821,782
|
|
|
Maruichi Steel Tube
Ltd.
|
|
251,800
|
6,087,362
|
|
|
MEC Co. Ltd.
|
|
41,900
|
775,587
|
|
#
|
Mipox Corp.
|
|
900
|
3,086
|
|
|
Mitani Sekisan Co.
Ltd.
|
|
66,000
|
3,775,530
|
|
|
Mitsubishi Materials
Corp.
|
|
608,900
|
9,300,120
|
|
#
|
Mitsubishi Paper Mills
Ltd.
|
|
100,900
|
445,960
|
|
|
Mitsubishi Steel
Manufacturing Co.
Ltd.
|
|
13,184
|
145,059
|
|
|
|
|
Shares
|
Value»
|
|
MATERIALS — (Continued)
|
||||
|
|
Mitsui Mining &
Smelting Co. Ltd.
|
|
291,500
|
$12,329,185
|
|
#
|
Moriroku Co. Ltd.
|
|
23,000
|
368,788
|
|
|
Mory Industries, Inc.
|
|
153,700
|
916,855
|
|
|
Muto Seiko Co.
|
|
18,100
|
194,070
|
|
#
|
Nakayama Steel
Works Ltd.
|
|
156,800
|
663,444
|
|
|
Nasu Denki Tekko Co.
Ltd.
|
|
3,000
|
267,810
|
|
|
Neturen Co. Ltd.
|
|
137,300
|
1,083,512
|
|
#
|
Nicca Chemical Co.
Ltd.
|
|
39,300
|
329,119
|
|
|
Nihon Kagaku Sangyo
Co. Ltd.
|
|
79,800
|
1,193,528
|
|
|
Nihon Nohyaku Co.
Ltd.
|
|
143,600
|
843,805
|
|
|
Nihon Parkerizing Co.
Ltd.
|
|
490,600
|
4,475,306
|
|
|
Nihon Yamamura
Glass Co. Ltd.
|
|
33,500
|
593,034
|
|
|
Nippon Carbide
Industries Co., Inc.
|
|
14,700
|
184,617
|
|
|
Nippon Chemical
Industrial Co. Ltd.
|
|
26,300
|
369,290
|
|
#
|
Nippon Concrete
Industries Co. Ltd.
|
|
147,517
|
295,815
|
|
|
Nippon Denko Co.
Ltd.
|
|
380,714
|
710,023
|
|
|
Nippon Fine Chemical
Co. Ltd.
|
|
78,800
|
1,422,396
|
|
|
Nippon Kayaku Co.
Ltd.
|
|
622,100
|
5,809,138
|
|
|
Nippon Light Metal
Holdings Co. Ltd.
|
|
208,490
|
2,419,305
|
|
|
Nippon Paper
Industries Co. Ltd.
|
|
324,806
|
2,389,684
|
|
|
Nippon Shokubai Co.
Ltd.
|
|
494,300
|
5,619,681
|
|
|
Nippon Soda Co. Ltd.
|
|
267,700
|
6,069,095
|
|
|
Nippon Yakin Kogyo
Co. Ltd.
|
|
65,249
|
1,803,123
|
|
|
Nitta Gelatin, Inc.
|
|
50,300
|
305,537
|
|
#
|
Nittetsu Mining Co.
Ltd.
|
|
65,300
|
3,207,681
|
|
#
|
Oat Agrio Co. Ltd.
|
|
49,200
|
784,133
|
|
|
Okamoto Industries,
Inc.
|
|
68,400
|
2,316,432
|
|
|
Okura Industrial Co.
Ltd.
|
|
33,000
|
953,267
|
|
#
|
Osaka Organic
Chemical Industry
Ltd.
|
|
85,843
|
1,657,777
|
|
#
|
Osaka Steel Co. Ltd.
|
|
79,400
|
1,343,945
|
|
#
|
Pacific Metals Co. Ltd.
|
|
18,941
|
232,387
|
|
#
|
Pack Corp.
|
|
240,600
|
1,808,186
|
|
|
PILLAR Corp.
|
|
105,500
|
2,702,140
|
|
|
Rasa Industries Ltd.
|
|
40,000
|
1,124,333
|
|
|
|
|
Shares
|
Value»
|
|
MATERIALS — (Continued)
|
||||
|
|
Rengo Co. Ltd.
|
|
770,400
|
$4,468,296
|
|
#
|
Riken Technos Corp.
|
|
224,700
|
1,730,719
|
|
|
Sakai Chemical
Industry Co. Ltd.
|
|
71,416
|
1,351,752
|
|
|
Sakata INX Corp.
|
|
236,800
|
3,368,297
|
|
|
Sanyo Chemical
Industries Ltd.
|
|
59,500
|
1,559,304
|
|
|
Sekisui Kasei Co. Ltd.
|
|
31,482
|
72,652
|
|
#
|
Shikoku Kasei
Holdings Corp.
|
|
219,200
|
3,033,625
|
|
|
Shinagawa
Refractories Co.
Ltd.
|
|
157,500
|
1,799,360
|
|
|
Shin-Etsu Polymer Co.
Ltd.
|
|
256,400
|
3,027,429
|
|
|
SK Kaken Co. Ltd.
|
|
15,300
|
919,389
|
|
|
Soken Chemical &
Engineering Co.
Ltd.
|
|
81,500
|
894,291
|
|
#
|
Stella Chemifa Corp.
|
|
47,900
|
1,358,732
|
|
|
Sumitomo Bakelite Co.
Ltd.
|
|
215,348
|
6,244,876
|
|
|
Sumitomo Osaka
Cement Co. Ltd.
|
|
156,099
|
4,062,977
|
|
#
|
Sumitomo Seika
Chemicals Co. Ltd.
|
|
48,700
|
1,457,168
|
|
|
T Hasegawa Co. Ltd.
|
|
132,800
|
2,740,024
|
|
|
Taiheiyo Cement
Corp.
|
|
80,434
|
1,965,553
|
|
#
|
Taisei Lamick Group
Head Quarter &
Innovation Co. Ltd.
|
|
23,300
|
390,683
|
|
|
Taiyo Holdings Co.
Ltd.
|
|
215,900
|
9,375,924
|
|
|
Takasago International
Corp.
|
|
81,800
|
3,921,648
|
|
|
Takemoto Yohki Co.
Ltd.
|
|
2,600
|
14,211
|
|
#
|
Taki Chemical Co. Ltd.
|
|
22,000
|
426,572
|
|
|
Tayca Corp.
|
|
80,117
|
657,271
|
|
|
Teijin Ltd.
|
|
902,888
|
7,674,287
|
|
|
Toagosei Co. Ltd.
|
|
636,000
|
6,234,471
|
|
|
Toho Chemical
Industry Co. Ltd.
|
|
47,000
|
251,994
|
|
#
|
Toho Titanium Co. Ltd.
|
|
168,500
|
1,525,924
|
|
#*
|
Toho Zinc Co. Ltd.
|
|
48,000
|
224,799
|
|
#
|
Tokai Carbon Co. Ltd.
|
|
883,400
|
6,032,404
|
|
|
Tokushu Tokai Paper
Co. Ltd.
|
|
41,658
|
1,084,637
|
|
|
Tokuyama Corp.
|
|
332,797
|
7,126,740
|
|
|
Tokyo Printing Ink
Manufacturing Co.
Ltd.
|
|
6,300
|
194,702
|
|
|
Tokyo Rope
Manufacturing Co.
Ltd.
|
|
28,300
|
252,989
|
|
|
|
|
Shares
|
Value»
|
|
MATERIALS — (Continued)
|
||||
|
|
Tokyo Steel
Manufacturing Co.
Ltd.
|
|
467,000
|
$4,859,058
|
|
#
|
Tokyo Tekko Co. Ltd.
|
|
52,900
|
1,926,968
|
|
|
Tomoku Co. Ltd.
|
|
65,100
|
1,417,461
|
|
|
Topy Industries Ltd.
|
|
61,300
|
1,060,083
|
|
#
|
Toyo Gosei Co. Ltd.
|
|
27,500
|
925,367
|
|
|
Toyobo Co. Ltd.
|
|
194,900
|
1,262,044
|
|
#
|
TYK Corp.
|
|
108,200
|
425,337
|
|
|
UACJ Corp.
|
|
189,241
|
7,446,991
|
|
|
UBE Corp.
|
|
490,600
|
7,510,031
|
|
|
Valqua Ltd.
|
|
95,312
|
2,227,569
|
|
|
Vertex Corp.
|
|
126,294
|
2,343,306
|
|
|
Yamau Holdings Co.
Ltd.
|
|
5,300
|
75,281
|
|
|
Yamax Corp.
|
|
22,400
|
298,058
|
|
|
Yodogawa Steel Works
Ltd.
|
|
646,500
|
4,976,364
|
|
#
|
Yotai Refractories Co.
Ltd.
|
|
8,700
|
98,730
|
|
|
Yushiro, Inc.
|
|
43,600
|
624,952
|
|
|
Zacros Corp.
|
|
87,900
|
2,290,632
|
|
|
Zeon Corp.
|
|
612,293
|
6,498,571
|
|
TOTAL MATERIALS
|
|
|
368,457,095
|
|
|
REAL ESTATE — (1.5%)
|
||||
|
|
AD Works Group Co.
Ltd.
|
|
137,000
|
320,542
|
|
|
Airport Facilities Co.
Ltd.
|
|
127,670
|
797,301
|
|
#
|
Anabuki Kosan, Inc.
|
|
16,400
|
217,951
|
|
|
Aoyama Zaisan
Networks Co. Ltd.
|
|
101,700
|
1,218,117
|
|
|
Arealink Co. Ltd.
|
|
95,146
|
1,598,142
|
|
|
AZOOM Co. Ltd.
|
|
9,100
|
507,174
|
|
|
B-Lot Co. Ltd.
|
|
40,800
|
396,347
|
|
#
|
Cosmos Initia Co. Ltd.
|
|
43,300
|
407,610
|
|
#
|
CREAL, Inc.
|
|
7,100
|
226,739
|
|
|
Dear Life Co. Ltd.
|
|
142,100
|
1,203,616
|
|
|
FaithNetwork Co. Ltd.
|
|
2,000
|
30,681
|
|
|
Global Link
Management KK
|
|
8,600
|
125,890
|
|
#
|
Goldcrest Co. Ltd.
|
|
80,470
|
1,760,860
|
|
#
|
Good Com Asset Co.
Ltd.
|
|
14,700
|
120,305
|
|
#
|
Grandy House Corp.
|
|
94,700
|
344,638
|
|
|
Ichigo, Inc.
|
|
166,400
|
440,535
|
|
|
Innovation Holdings
Co. Ltd.
|
|
3,100
|
20,453
|
|
#
|
JALCO Holdings, Inc.
|
|
110,200
|
234,329
|
|
#
|
Japan Property
Management Center
Co. Ltd.
|
|
45,000
|
349,132
|
|
|
JINUSHI Co. Ltd.
|
|
77,900
|
1,222,649
|
|
|
JSB Co. Ltd.
|
|
50,800
|
1,314,478
|
|
|
Katitas Co. Ltd.
|
|
184,200
|
3,088,705
|
|
|
|
|
Shares
|
Value»
|
|
REAL ESTATE — (Continued)
|
||||
|
|
Keihanshin Building
Co. Ltd.
|
|
191,800
|
$1,979,810
|
|
|
LA Holdings Co. Ltd.
|
|
18,400
|
747,142
|
|
|
Leopalace21 Corp.
|
|
947,400
|
4,464,268
|
|
|
Loadstar Capital KK
|
|
40,000
|
766,045
|
|
#
|
Mirarth Holdings, Inc.
|
|
365,800
|
935,873
|
|
|
Mugen Estate Co. Ltd.
|
|
54,600
|
707,361
|
|
#
|
Nisshin Group
Holdings Co. Ltd.
|
|
190,600
|
663,180
|
|
|
Relo Group, Inc.
|
|
456,756
|
5,245,022
|
|
|
Sankyo Frontier Co.
Ltd.
|
|
44,100
|
591,941
|
|
#
|
SRE Holdings Corp.
|
|
50,800
|
1,061,510
|
|
|
Star Mica Holdings Co.
Ltd.
|
|
129,371
|
854,610
|
|
|
Starts Corp., Inc.
|
|
198,400
|
5,999,097
|
|
|
Sun Frontier Fudousan
Co. Ltd.
|
|
162,400
|
2,273,664
|
|
|
TOC Co. Ltd.
|
|
216,550
|
1,049,099
|
|
|
Tosei Corp.
|
|
174,700
|
3,368,652
|
|
#
|
Urbanet Corp. Co. Ltd.
|
|
97,700
|
325,157
|
|
TOTAL REAL ESTATE
|
|
|
46,978,625
|
|
|
UTILITIES — (1.4%)
|
||||
|
#
|
Chugoku Electric
Power Co., Inc.
|
|
1,222,892
|
6,658,400
|
|
#
|
eRex Co. Ltd.
|
|
56,000
|
276,741
|
|
#
|
Hiroshima Gas Co.
Ltd.
|
|
227,031
|
547,827
|
|
#
|
Hokkaido Electric
Power Co., Inc.
|
|
508,300
|
3,044,932
|
|
|
|
|
Shares
|
Value»
|
|
UTILITIES — (Continued)
|
||||
|
|
Hokkaido Gas Co. Ltd.
|
|
419,500
|
$1,691,197
|
|
#
|
Hokuriku Electric
Power Co.
|
|
542,100
|
2,811,307
|
|
#
|
Hokuriku Gas Co. Ltd.
|
|
7,800
|
184,314
|
|
#
|
K&O Energy Group,
Inc.
|
|
80,600
|
1,541,690
|
|
|
Nippon Gas Co. Ltd.
|
|
645,700
|
11,746,274
|
|
#
|
Okinawa Electric
Power Co., Inc.
|
|
106,016
|
676,997
|
|
*
|
RENOVA, Inc.
|
|
190,499
|
892,408
|
|
|
Saibu Gas Holdings
Co. Ltd.
|
|
84,500
|
1,036,510
|
|
|
Shikoku Electric Power
Co., Inc.
|
|
907,800
|
7,554,043
|
|
|
Shizuoka Gas Co. Ltd.
|
|
250,500
|
1,882,784
|
|
|
Toell Co. Ltd.
|
|
38,300
|
201,329
|
|
|
Toho Gas Co. Ltd.
|
|
173,600
|
4,847,639
|
|
TOTAL UTILITIES
|
|
|
45,594,392
|
|
|
TOTAL COMMON
STOCKS
Cost ($2,214,758,812)
|
|
|
3,116,301,089
|
|
|
|
|
|
|
Value†
|
|
SECURITIES LENDING COLLATERAL — (2.0%)
|
||||
|
@§
|
The DFA Short Term
Investment Fund
|
|
5,581,027
|
64,555,737
|
|
TOTAL INVESTMENTS — (100.0%)
|
|
|||
|
(Cost $2,279,312,238)^^
|
|
|
$3,180,856,826
|
|
|
|
Investments in Securities (Market Value)
|
|||
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
|
|
|
|
|
Communication Services
|
—
|
$56,447,301
|
—
|
$56,447,301
|
|
Consumer Discretionary
|
—
|
514,086,285
|
—
|
514,086,285
|
|
Consumer Staples
|
—
|
248,219,985
|
—
|
248,219,985
|
|
Energy
|
—
|
27,704,853
|
—
|
27,704,853
|
|
Financials
|
—
|
286,681,249
|
—
|
286,681,249
|
|
Health Care
|
—
|
116,201,158
|
—
|
116,201,158
|
|
Industrials
|
—
|
985,827,765
|
—
|
985,827,765
|
|
Information Technology
|
—
|
420,102,381
|
—
|
420,102,381
|
|
Materials
|
—
|
368,457,095
|
—
|
368,457,095
|
|
Real Estate
|
—
|
46,978,625
|
—
|
46,978,625
|
|
Utilities
|
—
|
45,594,392
|
—
|
45,594,392
|
|
Securities Lending Collateral
|
—
|
64,555,737
|
—
|
64,555,737
|
|
Total Investments in Securities
|
—
|
$3,180,856,826
|
—˂˃
|
$3,180,856,826
|
|
˂˃
|
A reconciliation of Level 3 investments is presented when the Fund had a significant
amount of Level 3 investments at the beginning
and/or end of the reporting period in relation to net assets.
|
|
|
|
|
Shares
|
Value»
|
|
COMMON STOCKS — (99.5%)
|
||||
|
AUSTRALIA — (64.2%)
|
||||
|
#*
|
29Metals Ltd.
|
|
3,401,418
|
$617,617
|
|
*
|
3P Learning Ltd.
|
|
93,233
|
38,847
|
|
#*
|
4DMedical Ltd.
|
|
51,246
|
7,874
|
|
#
|
Accent Group Ltd.
|
|
2,665,493
|
2,539,075
|
|
*††
|
ACN Ltd.
|
|
1,687
|
0
|
|
#
|
Acrow Ltd.
|
|
1,437,844
|
986,840
|
|
#
|
Adairs Ltd.
|
|
1,092,935
|
1,435,715
|
|
*
|
AIC Mines Ltd.
|
|
109,013
|
21,227
|
|
*
|
AI-Media Technologies
Ltd.
|
|
200,841
|
76,499
|
|
*
|
Ainsworth Game
Technology Ltd.
|
|
570,292
|
365,674
|
|
#*
|
Alkane Resources
Ltd.
|
|
2,780,194
|
1,268,703
|
|
#*
|
Alliance Aviation
Services Ltd.
|
|
376,418
|
623,310
|
|
#*
|
Alligator Energy Ltd.
|
|
5,133,833
|
74,986
|
|
#*
|
AMA Group Ltd.
|
|
24,416,911
|
1,441,832
|
|
*
|
American Rare Earths
Ltd.
|
|
32,519
|
6,123
|
|
#
|
Amotiv Ltd.
|
|
767,059
|
4,317,222
|
|
|
AMP Ltd.
|
|
15,419,283
|
15,775,687
|
|
*
|
Amplitude Energy
Ltd.
|
|
15,035,646
|
2,460,547
|
|
|
Ansell Ltd.
|
|
782,122
|
14,973,462
|
|
#*
|
Anson Resources
Ltd.
|
|
569,514
|
43,717
|
|
#*
|
Antipa Minerals Ltd.
|
|
412,449
|
142,532
|
|
#*
|
Appen Ltd.
|
|
1,015,182
|
574,560
|
|
#*
|
Arafura Rare Earths
Ltd. (ARU AU)
|
|
12,000,529
|
1,337,300
|
|
#
|
ARB Corp. Ltd.
|
|
520,401
|
11,159,873
|
|
#*
|
Archer Materials Ltd.
|
|
451,698
|
83,611
|
|
#
|
ARN Media Ltd.
|
|
942,418
|
284,623
|
|
#*
|
Aroa Biosurgery Ltd.
|
|
310,301
|
125,566
|
|
*
|
Articore Group Ltd.
|
|
314,575
|
40,459
|
|
|
AUB Group Ltd.
|
|
677,371
|
14,713,360
|
|
#*
|
Audinate Group Ltd.
|
|
282,786
|
1,107,326
|
|
*
|
Aura Energy Ltd.
|
|
182,923
|
18,499
|
|
*
|
Aurelia Metals Ltd.
|
|
8,505,115
|
952,904
|
|
*
|
Ausgold Ltd.
|
|
133,130
|
46,343
|
|
|
Aussie Broadband
Ltd.
|
|
1,467,342
|
4,230,712
|
|
*
|
Austal Ltd.
|
|
2,396,743
|
10,058,075
|
|
#
|
Austin Engineering
Ltd.
|
|
927,055
|
211,171
|
|
#*
|
Australian Agricultural
Co. Ltd.
|
|
925,060
|
819,583
|
|
|
Australian Clinical
Labs Ltd.
|
|
1,251,783
|
2,215,760
|
|
#
|
Australian Ethical
Investment Ltd.
|
|
494,955
|
2,481,779
|
|
|
|
|
Shares
|
Value»
|
|
AUSTRALIA — (Continued)
|
||||
|
|
Australian Finance
Group Ltd.
|
|
1,204,952
|
$1,715,134
|
|
#*
|
Australian Strategic
Materials Ltd.
|
|
441,208
|
153,936
|
|
#*
|
Australian Vanadium
Ltd.
|
|
16,823,179
|
107,887
|
|
#
|
Autosports Group Ltd.
|
|
32,126
|
51,915
|
|
††
|
AVZ Minerals Ltd.
|
|
263,719
|
27,651
|
|
*
|
Baby Bunting Group
Ltd.
|
|
765,231
|
882,879
|
|
|
Bank of Queensland
Ltd.
|
|
3,406,834
|
16,597,533
|
|
|
Bapcor Ltd.
|
|
2,034,719
|
5,020,980
|
|
*
|
BCI Minerals Ltd.
|
|
5,533,358
|
1,228,563
|
|
|
Beach Energy Ltd.
|
|
9,447,642
|
7,081,683
|
|
#
|
Beacon Lighting
Group Ltd.
|
|
523,471
|
1,218,005
|
|
*
|
Beacon Minerals Ltd.
|
|
61,172
|
50,071
|
|
|
Bega Cheese Ltd.
|
|
1,663,461
|
5,538,766
|
|
#
|
Bell Financial Group
Ltd.
|
|
732,651
|
591,999
|
|
*
|
Bellevue Gold Ltd.
|
|
8,635,637
|
4,451,547
|
|
*
|
Berkeley Energia Ltd.
|
|
37,692
|
12,650
|
|
#*
|
Betmakers Technology
Group Ltd.
|
|
2,082,069
|
172,820
|
|
#
|
Bisalloy Steel Group
Ltd.
|
|
12,744
|
32,586
|
|
#*
|
Black Cat Syndicate
Ltd. (BC8 AU)
|
|
1,288,008
|
660,812
|
|
#*
|
Boss Energy Ltd.
|
|
1,360,095
|
1,497,346
|
|
#
|
Bravura Solutions
Ltd.
|
|
1,949,612
|
2,675,679
|
|
#
|
Breville Group Ltd.
|
|
572,093
|
11,964,485
|
|
#
|
Brickworks Ltd.
|
|
500,976
|
10,513,830
|
|
#*
|
Bubs Australia Ltd.
|
|
514,396
|
51,257
|
|
|
Capral Ltd.
|
|
78,536
|
563,102
|
|
*
|
Capricorn Metals Ltd.
|
|
2,384,336
|
13,657,119
|
|
#*
|
Carnarvon Energy
Ltd.
|
|
9,685,366
|
618,434
|
|
#
|
Cash Converters
International Ltd.
|
|
2,283,548
|
469,290
|
|
#*
|
Catalyst Metals Ltd.
|
|
135,323
|
438,604
|
|
#*
|
Catapult Group
International Ltd.
|
|
283,003
|
1,198,031
|
|
|
Cedar Woods
Properties Ltd.
|
|
355,993
|
1,695,083
|
|
*
|
Centrebet
International Ltd.
|
|
81,336
|
0
|
|
#*
|
Cettire Ltd.
|
|
1,410,867
|
233,282
|
|
#*
|
Chalice Mining Ltd.
|
|
844,900
|
852,934
|
|
|
Challenger Ltd.
|
|
1,504,360
|
7,906,328
|
|
|
Champion Iron Ltd.
|
|
2,280,761
|
6,026,352
|
|
#*
|
Chrysos Corp. Ltd.
|
|
234,895
|
761,830
|
|
|
|
|
Shares
|
Value»
|
|
AUSTRALIA — (Continued)
|
||||
|
|
Civmec Australia Ltd.
|
|
194,000
|
$142,959
|
|
#
|
ClearView Wealth
Ltd.
|
|
297,220
|
84,746
|
|
#
|
Clinuvel
Pharmaceuticals
Ltd.
|
|
247,197
|
2,049,109
|
|
#
|
Clover Corp. Ltd.
|
|
788,775
|
281,292
|
|
*
|
Coast Entertainment
Holdings Ltd.
|
|
2,146,472
|
517,303
|
|
|
Cobram Estate Olives
Ltd.
|
|
26,219
|
43,676
|
|
|
Codan Ltd.
|
|
695,720
|
9,301,916
|
|
#
|
COG Financial
Services Ltd.
|
|
12,471
|
14,383
|
|
#*
|
Cogstate Ltd.
|
|
285,806
|
316,921
|
|
|
Collins Foods Ltd.
|
|
675,617
|
4,012,787
|
|
*
|
Comet Ridge Ltd.
|
|
3,573,657
|
333,663
|
|
#*
|
Core Lithium Ltd.
|
|
2,708,158
|
167,757
|
|
#Ω
|
Coronado Global
Resources, Inc.,
CDI
|
|
3,986,359
|
493,422
|
|
#
|
Corporate Travel
Management Ltd.
|
|
719,916
|
7,195,764
|
|
|
Credit Corp. Group
Ltd.
|
|
400,424
|
3,946,156
|
|
|
Dalrymple Bay
Infrastructure Ltd.
|
|
1,351,931
|
3,885,701
|
|
|
Data#3 Ltd.
|
|
840,820
|
4,045,497
|
|
#*
|
Deep Yellow Ltd.
|
|
5,497,794
|
5,238,216
|
|
|
Deterra Royalties Ltd.
|
|
101,951
|
269,963
|
|
#*
|
Develop Global Ltd.
|
|
572,804
|
1,568,756
|
|
|
Dicker Data Ltd.
|
|
471,262
|
2,628,040
|
|
|
Domain Holdings
Australia Ltd.
|
|
1,417,222
|
4,007,978
|
|
#
|
Domino's Pizza
Enterprises Ltd.
|
|
364,878
|
4,258,629
|
|
|
Downer EDI Ltd.
|
|
3,858,487
|
17,014,469
|
|
*
|
Dreadnought
Resources Ltd.
|
|
5,603,062
|
39,141
|
|
#*
|
DUG Technology Ltd.
|
|
75,695
|
64,833
|
|
#
|
Duratec Ltd.
|
|
370,872
|
347,190
|
|
|
Dyno Nobel Ltd.
|
|
4,213,054
|
7,922,493
|
|
#
|
Eagers Automotive
Ltd.
|
|
873,166
|
10,935,262
|
|
#*
|
Ecograf Ltd.
|
|
565,169
|
106,406
|
|
*††
|
Elanor Investor Group
|
|
55,544
|
5,497
|
|
|
Elders Ltd.
|
|
1,279,561
|
5,928,122
|
|
#*
|
Electro Optic Systems
Holdings Ltd.
|
|
89,975
|
185,051
|
|
#*
|
Emeco Holdings Ltd.
|
|
1,760,688
|
1,003,259
|
|
*
|
Emerald Resources
NL
|
|
3,244,902
|
7,122,184
|
|
#*
|
EML Payments Ltd.
|
|
1,765,482
|
1,270,255
|
|
#
|
Enero Group Ltd.
|
|
434,520
|
279,592
|
|
#*
|
EnviroSuite Ltd.
|
|
1,131,191
|
63,987
|
|
|
EQT Holdings Ltd.
|
|
139,031
|
2,899,163
|
|
|
|
|
Shares
|
Value»
|
|
AUSTRALIA — (Continued)
|
||||
|
|
Eureka Group
Holdings Ltd. (EGH
AU)
|
|
93,261
|
$33,556
|
|
|
Euroz Hartleys Group
Ltd.
|
|
329,402
|
196,686
|
|
|
EVT Ltd.
|
|
483,998
|
5,249,906
|
|
*
|
Experience Co. Ltd.
|
|
102,579
|
8,234
|
|
#*
|
Fenix Resources Ltd.
|
|
2,407,578
|
461,997
|
|
#
|
Finbar Group Ltd.
|
|
378,713
|
160,280
|
|
#*
|
Findi Ltd.
|
|
37,959
|
90,101
|
|
††
|
Firefinch Ltd.
|
|
1,569,275
|
37,819
|
|
*
|
FireFly Metals Ltd.
|
|
354,884
|
234,024
|
|
*
|
FleetPartners Group
Ltd.
|
|
1,402,911
|
2,467,668
|
|
#
|
Fleetwood Ltd.
|
|
380,445
|
643,954
|
|
#
|
Flight Centre Travel
Group Ltd.
|
|
1,099,164
|
8,383,081
|
|
#*
|
Frontier Digital
Ventures Ltd.
|
|
1,085,135
|
223,272
|
|
|
G8 Education Ltd.
|
|
4,419,606
|
2,547,895
|
|
#*
|
Galan Lithium Ltd.
|
|
1,940,489
|
167,080
|
|
|
Generation
Development Group
Ltd.
|
|
301,781
|
1,167,450
|
|
*
|
Genesis Minerals Ltd.
|
|
4,136,396
|
9,715,400
|
|
*
|
Genetic Signatures
Ltd.
|
|
243,623
|
51,823
|
|
|
GenusPlus Group
Ltd.
|
|
88,729
|
256,596
|
|
|
Gold Road Resources
Ltd.
|
|
6,211,858
|
12,444,207
|
|
#
|
GR Engineering
Services Ltd.
|
|
418,802
|
996,878
|
|
|
GrainCorp Ltd.,
Class A
|
|
1,384,143
|
6,716,882
|
|
#
|
Grange Resources
Ltd.
|
|
3,455,579
|
431,512
|
|
|
GWA Group Ltd.
|
|
1,200,408
|
1,947,562
|
|
|
Hansen Technologies
Ltd.
|
|
1,031,185
|
3,961,178
|
|
|
Healius Ltd.
|
|
4,269,945
|
2,094,650
|
|
|
Helia Group Ltd.
|
|
1,865,902
|
6,040,864
|
|
|
Helloworld Travel Ltd.
|
|
51,370
|
55,144
|
|
*
|
Highfield Resources
Ltd.
|
|
195,252
|
24,443
|
|
#
|
Horizon Oil Ltd.
|
|
3,251,557
|
426,521
|
|
#*
|
Hot Chili Ltd.
|
|
169,686
|
62,369
|
|
|
HUB24 Ltd.
|
|
88,895
|
6,033,781
|
|
#
|
Humm Group Ltd.
|
|
1,917,461
|
706,361
|
|
#
|
IDP Education Ltd.
|
|
1,459,691
|
3,302,492
|
|
#
|
IGO Ltd.
|
|
2,595,516
|
7,301,625
|
|
|
Iluka Resources Ltd.
|
|
2,070,814
|
6,784,044
|
|
|
Imdex Ltd.
|
|
3,205,854
|
6,225,124
|
|
#*
|
Immutep Ltd. (IMM
AU)
|
|
6,553,632
|
1,134,684
|
|
#*
|
Immutep Ltd. (IMMP
US), Sponsored
ADR
|
|
7,245
|
12,606
|
|
|
|
|
Shares
|
Value»
|
|
AUSTRALIA — (Continued)
|
||||
|
*
|
Imugene Ltd.
|
|
75,342
|
$13,009
|
|
|
Infomedia Ltd.
|
|
1,885,268
|
1,567,690
|
|
|
Inghams Group Ltd.
|
|
2,309,486
|
5,115,453
|
|
*
|
Insignia Financial Ltd.
|
|
3,198,090
|
9,212,994
|
|
#
|
Integral Diagnostics
Ltd.
|
|
1,956,940
|
3,352,170
|
|
#*
|
Invictus Energy Ltd.
|
|
525,574
|
17,552
|
|
#*
|
ioneer Ltd.
|
|
9,898,600
|
724,931
|
|
#
|
IPD Group Ltd.
|
|
171,621
|
388,802
|
|
|
IPH Ltd.
|
|
1,474,679
|
4,948,491
|
|
|
IRESS Ltd.
|
|
915,459
|
4,644,655
|
|
|
IVE Group Ltd.
|
|
583,542
|
1,105,872
|
|
#
|
Johns Lyng Group
Ltd.
|
|
1,255,902
|
3,125,245
|
|
*
|
Judo Capital Holdings
Ltd.
|
|
3,637,383
|
3,508,020
|
|
|
Jumbo Interactive
Ltd.
|
|
208,843
|
1,404,630
|
|
#
|
Jupiter Mines Ltd.
|
|
7,892,603
|
1,064,220
|
|
#
|
Karoon Energy Ltd.
|
|
4,207,588
|
5,032,250
|
|
*
|
Kelly Partners Group
Holdings Ltd.
|
|
5,476
|
38,780
|
|
#
|
Kelsian Group Ltd.
|
|
1,016,736
|
2,427,402
|
|
#
|
Kogan.com Ltd.
|
|
498,157
|
1,233,065
|
|
#*
|
Lark Distilling Co. Ltd.
|
|
53,414
|
29,354
|
|
|
Lendlease Corp. Ltd.
|
|
3,907,072
|
13,131,690
|
|
#††
|
Leo Lithium Ltd.
|
|
726,998
|
0
|
|
*
|
Lepidico Ltd.
|
|
2,895,993
|
0
|
|
|
Liberty Financial
Group Ltd.
|
|
4,470
|
11,089
|
|
#
|
Lifestyle Communities
Ltd.
|
|
583,366
|
1,650,135
|
|
|
Lindsay Australia Ltd.
|
|
827,677
|
389,839
|
|
*
|
Lotus Resources Ltd.
|
|
81,191
|
8,443
|
|
|
Lovisa Holdings Ltd.
|
|
404,882
|
8,794,761
|
|
#
|
Lycopodium Ltd.
|
|
129,244
|
945,607
|
|
#
|
MA Financial Group
Ltd.
|
|
627,361
|
3,281,200
|
|
#
|
Maas Group Holdings
Ltd.
|
|
303,690
|
801,702
|
|
|
Macmahon Holdings
Ltd.
|
|
6,959,659
|
1,338,424
|
|
*
|
Macquarie Technology
Group Ltd.
|
|
78,620
|
3,501,729
|
|
#
|
Mader Group Ltd.
|
|
101,553
|
480,349
|
|
|
Magellan Financial
Group Ltd.
|
|
1,038,801
|
7,063,910
|
|
#*††
|
Mallee Resources
Ltd.
|
|
49,485
|
0
|
|
|
Maxiparts Ltd.
|
|
105,244
|
155,717
|
|
#*
|
Mayne Pharma Group
Ltd.
|
|
364,334
|
1,158,569
|
|
#
|
McMillan Shakespeare
Ltd.
|
|
317,770
|
3,634,752
|
|
*
|
McPherson's Ltd.
|
|
251,039
|
49,320
|
|
*
|
Megaport Ltd.
|
|
879,583
|
8,401,476
|
|
#*
|
Melbana Energy Ltd.
|
|
1,489,820
|
21,046
|
|
|
|
|
Shares
|
Value»
|
|
AUSTRALIA — (Continued)
|
||||
|
#*
|
Mesoblast Ltd. (MSB
AU)
|
|
4,400,787
|
$6,652,273
|
|
#*
|
Metals X Ltd.
|
|
4,489,090
|
1,662,677
|
|
|
Metcash Ltd.
|
|
6,428,419
|
16,048,580
|
|
#*
|
Metro Mining Ltd.
|
|
3,007,921
|
136,610
|
|
*
|
Michael Hill
International Ltd.
(MHJ AU)
|
|
32,450
|
8,574
|
|
#*
|
Michael Hill
International Ltd.
(MHJ NZ)
|
|
1,088,653
|
278,315
|
|
|
Monadelphous Group
Ltd.
|
|
553,003
|
6,894,665
|
|
#
|
Monash IVF Group
Ltd.
|
|
2,107,480
|
1,077,563
|
|
*
|
Morning Star Gold NL
|
|
332,749
|
0
|
|
*
|
Mount Gibson Iron
Ltd.
|
|
3,420,303
|
855,365
|
|
|
Myer Holdings Ltd.
|
|
7,063,574
|
2,726,639
|
|
|
MyState Ltd.
|
|
951,399
|
2,628,101
|
|
*
|
Nanosonics Ltd.
|
|
777,927
|
2,014,877
|
|
|
Navigator Global
Investments Ltd.
|
|
2,053,212
|
2,520,576
|
|
#*
|
Neuren
Pharmaceuticals
Ltd.
|
|
281,176
|
3,083,242
|
|
#
|
New Hope Corp. Ltd.
|
|
3,054,385
|
8,157,506
|
|
#*
|
New World Resources
Ltd.
|
|
2,751,437
|
117,887
|
|
|
nib holdings Ltd.
|
|
2,769,896
|
13,150,799
|
|
#
|
Nick Scali Ltd.
|
|
468,273
|
5,752,102
|
|
|
Nickel Industries Ltd.
|
|
9,759,009
|
4,584,666
|
|
|
Nine Entertainment
Co. Holdings Ltd.
|
|
5,342,904
|
5,804,114
|
|
#*
|
Novonix Ltd.
|
|
1,262,987
|
362,093
|
|
|
NRW Holdings Ltd.
|
|
2,836,956
|
5,857,870
|
|
*
|
Nufarm Ltd.
|
|
2,046,021
|
3,378,673
|
|
*
|
Nuix Ltd.
|
|
1,247,421
|
1,876,817
|
|
|
Objective Corp. Ltd.
|
|
126,409
|
1,544,287
|
|
#*
|
OFX Group Ltd.
|
|
1,307,717
|
695,746
|
|
|
OM Holdings Ltd.
|
|
676,887
|
135,982
|
|
#*
|
Omni Bridgeway Ltd.
|
|
1,632,564
|
1,494,712
|
|
|
oOh!media Ltd.
|
|
2,852,019
|
3,291,861
|
|
*
|
Ora Banda Mining
Ltd.
|
|
2,880,226
|
1,193,830
|
|
|
Orora Ltd.
|
|
7,230,210
|
9,596,047
|
|
|
Pacific Current Group
Ltd.
|
|
254,952
|
1,805,350
|
|
#*
|
Paladin Energy Ltd.
|
|
2,012,349
|
7,881,072
|
|
#*
|
Pantoro Gold Ltd.
|
|
1,090,801
|
2,545,048
|
|
#*
|
Paragon Care Ltd.
|
|
1,752,460
|
446,920
|
|
|
Peet Ltd.
|
|
1,392,145
|
1,510,205
|
|
#*
|
Peninsula Energy Ltd.
|
|
436,382
|
173,873
|
|
#*
|
PeopleIN Ltd.
|
|
111,660
|
50,188
|
|
#
|
Pepper Money Ltd.
|
|
438,967
|
542,166
|
|
|
Perenti Ltd.
|
|
4,932,735
|
5,534,114
|
|
|
Perpetual Ltd.
|
|
514,640
|
6,911,204
|
|
|
Perseus Mining Ltd.
|
|
7,532,319
|
15,725,275
|
|
|
|
|
Shares
|
Value»
|
|
AUSTRALIA — (Continued)
|
||||
|
#
|
Peter Warren
Automotive
Holdings Ltd.
|
|
406,016
|
$452,376
|
|
*
|
PEXA Group Ltd.
|
|
806,634
|
8,191,039
|
|
#*
|
Pilbara Minerals Ltd.
|
|
375,916
|
381,445
|
|
#
|
Platinum Asset
Management Ltd.
|
|
2,383,660
|
1,016,411
|
|
*
|
PPK Mining
Equipment Group
Pty. Ltd.
|
|
22,761
|
0
|
|
#
|
Praemium Ltd.
|
|
2,427,977
|
1,091,256
|
|
#
|
Premier Investments
Ltd.
|
|
500,249
|
6,764,514
|
|
#
|
Propel Funeral
Partners Ltd.
|
|
267,951
|
800,149
|
|
#*††
|
Province Resources
Ltd.
|
|
889,179
|
4,571
|
|
#
|
PWR Holdings Ltd.
|
|
515,793
|
2,584,777
|
|
*
|
Qoria Ltd.
|
|
178,701
|
68,586
|
|
|
Ramelius Resources
Ltd.
|
|
7,703,903
|
12,394,656
|
|
#*
|
ReadyTech Holdings
Ltd.
|
|
271,579
|
395,121
|
|
#
|
Regal Partners Ltd.
|
|
40,660
|
75,806
|
|
|
Regis Healthcare Ltd.
|
|
908,858
|
4,855,725
|
|
*
|
Regis Resources Ltd.
|
|
4,485,238
|
11,695,801
|
|
|
Reliance Worldwide
Corp. Ltd.
|
|
4,486,285
|
12,332,787
|
|
*
|
Renascor Resources
Ltd.
|
|
181,745
|
7,596
|
|
#
|
Resimac Group Ltd.
|
|
124,613
|
70,756
|
|
*
|
Resolute Mining Ltd.
|
|
12,851,604
|
5,066,361
|
|
#*
|
Retail Food Group
Ltd.
|
|
274,731
|
348,599
|
|
|
Ricegrowers Ltd.
|
|
6,638
|
50,333
|
|
#
|
Ridley Corp. Ltd.
|
|
1,773,927
|
3,305,276
|
|
*
|
RPMGlobal Holdings
Ltd.
|
|
1,121,436
|
2,418,267
|
|
*
|
Sandfire Resources
Ltd.
|
|
2,077,315
|
13,975,283
|
|
#*
|
Select Harvests Ltd.
|
|
848,512
|
1,870,717
|
|
#
|
Servcorp Ltd.
|
|
287,787
|
1,091,376
|
|
|
Service Stream Ltd.
|
|
3,709,486
|
4,715,955
|
|
#*
|
Seven West Media
Ltd.
|
|
4,780,895
|
429,598
|
|
|
Shaver Shop Group
Ltd.
|
|
555,458
|
527,189
|
|
*
|
Sheffield Resources
Ltd.
|
|
249,376
|
27,094
|
|
|
Shriro Holdings Ltd.
|
|
19,558
|
8,639
|
|
#*
|
Silver Mines Ltd.
|
|
5,010,026
|
413,669
|
|
|
Sims Ltd. (SGM AU)
|
|
1,029,350
|
9,988,196
|
|
*
|
SiteMinder Ltd.
|
|
73,343
|
243,220
|
|
|
SKS Technologies
Group Ltd.
|
|
29,843
|
42,378
|
|
*
|
Smart Parking Ltd.
|
|
113,492
|
58,175
|
|
|
|
|
Shares
|
Value»
|
|
AUSTRALIA — (Continued)
|
||||
|
|
SmartGroup Corp.
Ltd.
|
|
740,471
|
$3,746,973
|
|
#
|
Solvar Ltd.
|
|
945,012
|
969,501
|
|
|
Southern Cross
Electrical
Engineering Ltd.
|
|
1,446,876
|
1,641,096
|
|
#*
|
Southern Cross Media
Group Ltd.
|
|
978,868
|
374,833
|
|
*††
|
SpeedCast
International Ltd.
|
|
1,497,915
|
0
|
|
#
|
SRG Global Ltd.
|
|
3,337,113
|
3,550,307
|
|
#*
|
St Barbara Ltd.
|
|
6,055,611
|
1,042,613
|
|
|
Stanmore Resources
Ltd.
|
|
1,785,152
|
2,417,798
|
|
|
Step One Clothing
Ltd.
|
|
74,766
|
33,717
|
|
*††
|
Strandline Resources
Ltd.
|
|
2,534,832
|
29,322
|
|
*
|
Strickland Metals Ltd.
|
|
231,568
|
22,967
|
|
#*
|
Strike Energy Ltd.
|
|
2,519,879
|
184,733
|
|
|
Super Retail Group
Ltd.
|
|
953,872
|
9,330,337
|
|
*
|
Superloop Ltd.
|
|
3,013,346
|
6,456,750
|
|
|
Supply Network Ltd.
|
|
13,508
|
322,657
|
|
#*
|
Syrah Resources Ltd.
|
|
4,158,972
|
1,015,650
|
|
|
Tabcorp Holdings Ltd.
|
|
12,363,054
|
6,107,443
|
|
*
|
Temple & Webster
Group Ltd.
|
|
129,415
|
2,017,022
|
|
|
Ten Sixty Four Ltd.
|
|
1,044,721
|
73,853
|
|
#
|
Terracom Ltd.
|
|
474,154
|
23,679
|
|
|
Tribune Resources
Ltd.
|
|
14,725
|
42,874
|
|
*
|
Tuas Ltd.
|
|
930,261
|
3,188,759
|
|
#*
|
Tyro Payments Ltd.
|
|
2,636,890
|
1,607,097
|
|
#
|
Universal Store
Holdings Ltd.
|
|
19,109
|
103,449
|
|
*
|
Vault Minerals Ltd.
|
|
2,595,766
|
600,918
|
|
|
Ventia Services Group
Pty. Ltd.
|
|
4,810,257
|
16,017,133
|
|
#Ω
|
Viva Energy Group
Ltd.
|
|
6,531,158
|
8,740,153
|
|
*
|
Viva Leisure Ltd.
|
|
84,215
|
71,485
|
|
#*
|
Vulcan Energy
Resources Ltd.
|
|
88,200
|
204,979
|
|
#
|
Vulcan Steel Ltd.
|
|
125,305
|
483,551
|
|
*
|
Vysarn Ltd.
|
|
237,810
|
77,607
|
|
|
Wagners Holding Co.
Ltd.
|
|
137,096
|
193,435
|
|
*††
|
Walkabout Resources
Ltd.
|
|
1,129,282
|
26,126
|
|
#*
|
WEB Travel Group
Ltd.
|
|
2,121,647
|
6,057,723
|
|
#*
|
Webjet Group Ltd.
|
|
2,089,682
|
1,192,944
|
|
*
|
West African
Resources Ltd.
|
|
6,987,249
|
10,461,307
|
|
|
Westgold Resources
Ltd.
|
|
5,090,123
|
8,311,088
|
|
|
|
|
Shares
|
Value»
|
|
AUSTRALIA — (Continued)
|
||||
|
#
|
Whitehaven Coal Ltd.
|
|
3,807,813
|
$15,616,975
|
|
|
XRF Scientific Ltd.
|
|
314,941
|
390,579
|
|
#*
|
Zip Co. Ltd.
|
|
8,541,251
|
17,321,374
|
|
TOTAL AUSTRALIA
|
|
|
911,507,994
|
|
|
CHINA — (0.0%)
|
||||
|
*
|
Neo-Neon Holdings
Ltd.
|
|
1,771,500
|
82,915
|
|
|
SIIC Environment
Holdings Ltd. (SIIC
SP)
|
|
34,200
|
4,407
|
|
TOTAL CHINA
|
|
|
87,322
|
|
|
HONG KONG — (21.0%)
|
||||
|
*
|
Aceso Life Science
Group Ltd.
|
|
188,400
|
476
|
|
|
Aeon Credit Service
Asia Co. Ltd.
|
|
626,248
|
586,270
|
|
*
|
Allied Group Ltd.
|
|
2,806,000
|
595,141
|
|
|
Analogue Holdings
Ltd.
|
|
842,000
|
86,900
|
|
*
|
AOM International
Group Co. Ltd.
|
|
360,000
|
21,381
|
|
|
APAC Resources Ltd.
|
|
2,657,284
|
445,093
|
|
#*
|
Apollo Future Mobility
Group Ltd.
|
|
583,599
|
59,882
|
|
|
Asia Financial
Holdings Ltd.
|
|
1,626,908
|
1,013,413
|
|
*
|
Asia Standard
International Group
Ltd.
|
|
10,846,917
|
444,862
|
|
|
ASMPT Ltd.
|
|
1,520,900
|
12,866,379
|
|
|
Associated
International Hotels
Ltd.
|
|
598,000
|
392,058
|
|
|
Bank of East Asia
Ltd.
|
|
4,483,188
|
6,929,603
|
|
|
Best Mart 360
Holdings Ltd.
|
|
1,046,000
|
305,058
|
|
#
|
Bright Smart
Securities &
Commodities Group
Ltd.
|
|
4,116,000
|
7,724,424
|
|
|
Build King Holdings
Ltd.
|
|
630,000
|
101,580
|
|
|
Cafe de Coral
Holdings Ltd.
|
|
1,836,000
|
1,691,532
|
|
|
Chen Hsong Holdings
|
|
1,296,000
|
274,033
|
|
|
Cheuk Nang Holdings
Ltd.
|
|
771,714
|
145,951
|
|
|
Chevalier International
Holdings Ltd.
|
|
516,989
|
264,522
|
|
*
|
Chi Kan Holdings Ltd.
|
|
84,000
|
27,326
|
|
*
|
China Energy
Development
Holdings Ltd.
|
|
47,476,000
|
308,909
|
|
|
|
|
Shares
|
Value»
|
|
HONG KONG — (Continued)
|
||||
|
|
China Motor Bus Co.
Ltd.
|
|
72,200
|
$543,781
|
|
*
|
China Star
Entertainment Ltd.
|
|
8,110,000
|
2,491,853
|
|
|
Chinese Estates
Holdings Ltd.
|
|
2,286,500
|
380,061
|
|
|
Chow Sang Sang
Holdings
International Ltd.
|
|
1,755,000
|
1,853,783
|
|
*
|
Chuang's Consortium
International Ltd.
|
|
7,519,043
|
341,741
|
|
|
CITIC Telecom
International
Holdings Ltd.
|
|
8,521,125
|
2,762,614
|
|
*
|
CK Life Sciences
International
Holdings, Inc.
|
|
14,716,000
|
1,866,006
|
|
#
|
C-Mer Medical
Holdings Ltd.
|
|
2,840,000
|
656,732
|
|
|
CN Logistics
International
Holdings Ltd.
|
|
33,000
|
13,966
|
|
*
|
CNT Group Ltd.
|
|
511,264
|
14,224
|
|
#††
|
Convoy, Inc.
|
|
32,922,000
|
131,269
|
|
#*
|
Cowell e Holdings,
Inc.
|
|
1,232,000
|
4,144,944
|
|
Ω
|
Crystal International
Group Ltd.
|
|
3,572,000
|
2,566,371
|
|
*
|
CSC Holdings Ltd.
|
|
77,831,250
|
305,148
|
|
*
|
CSI Properties Ltd.
|
|
62,042,934
|
1,456,823
|
|
|
CTF Services Ltd.
|
|
4,829,000
|
4,734,144
|
|
*††
|
CW Group Holdings
Ltd.
|
|
1,361,500
|
0
|
|
|
Dah Sing Banking
Group Ltd.
|
|
2,243,516
|
2,622,804
|
|
|
Dah Sing Financial
Holdings Ltd.
|
|
986,544
|
3,659,835
|
|
|
Dickson Concepts
International Ltd.
|
|
810,000
|
550,354
|
|
#
|
DL Holdings Group
Ltd.
|
|
1,648,000
|
723,641
|
|
|
Dream International
Ltd.
|
|
558,000
|
967,796
|
|
|
Dynamic Holdings
Ltd.
|
|
74,000
|
124,015
|
|
|
Eagle Nice
International
Holdings Ltd.
|
|
844,000
|
436,848
|
|
#
|
EC Healthcare
|
|
2,072,097
|
174,330
|
|
††
|
EcoGreen
International Group
Ltd.
|
|
1,994,640
|
90,534
|
|
*
|
Emperor Capital
Group Ltd.
|
|
4,092,000
|
47,665
|
|
|
Emperor International
Holdings Ltd.
|
|
2,964,753
|
71,098
|
|
|
|
|
Shares
|
Value»
|
|
HONG KONG — (Continued)
|
||||
|
|
Emperor Watch &
Jewellery Ltd.
|
|
13,480,000
|
$694,476
|
|
*
|
ENM Holdings Ltd.
|
|
12,820,000
|
440,446
|
|
*
|
Esprit Holdings Ltd.
|
|
10,240,325
|
126,214
|
|
|
EuroEyes International
Eye Clinic Ltd.
|
|
331,000
|
132,975
|
|
|
Fairwood Holdings
Ltd.
|
|
336,458
|
237,497
|
|
|
Far East Consortium
International Ltd.
|
|
6,604,629
|
661,754
|
|
|
First Pacific Co. Ltd.
|
|
11,520,000
|
9,064,230
|
|
*
|
First Shanghai
Investments Ltd.
|
|
528,000
|
27,840
|
|
#*Ω
|
FIT Hon Teng Ltd.
|
|
8,303,000
|
2,794,834
|
|
|
Four Seas Mercantile
Holdings Ltd.
|
|
610,000
|
203,801
|
|
*Ω
|
Frontage Holdings
Corp.
|
|
1,364,000
|
254,288
|
|
|
FSE Lifestyle Services
Ltd.
|
|
541,000
|
402,793
|
|
|
Get Nice Holdings
Ltd.
|
|
9,754,400
|
191,524
|
|
|
Giordano International
Ltd.
|
|
5,228,000
|
991,439
|
|
|
Glorious Sun
Enterprises Ltd.
|
|
2,100,000
|
355,385
|
|
#*††
|
Gold Financial
Holdings Ltd.
|
|
9,580,000
|
0
|
|
|
Gold Peak Technology
Group Ltd.
|
|
3,029,642
|
251,744
|
|
|
Golden Resources
Development
International Ltd.
|
|
4,216,500
|
190,768
|
|
*
|
GR Life Style Co. Ltd.
|
|
2,568,000
|
336,513
|
|
|
Great Eagle Holdings
Ltd.
|
|
1,020,472
|
1,909,881
|
|
*††
|
Greentech Technology
International Ltd.
|
|
2,594,000
|
34,697
|
|
|
G-Resources Group
Ltd.
|
|
1,210,810
|
1,664,153
|
|
#
|
Guoco Group Ltd.
|
|
15,000
|
141,447
|
|
#
|
Guotai Junan
International
Holdings Ltd.
|
|
12,756,797
|
10,397,835
|
|
|
Hang Lung Group
Ltd.
|
|
3,875,000
|
7,000,720
|
|
|
Hang Lung Properties
Ltd.
|
|
9,850,348
|
10,144,462
|
|
*
|
Hanison Construction
Holdings Ltd.
|
|
2,709,649
|
85,556
|
|
|
Harbour Centre
Development Ltd.
|
|
820,500
|
465,958
|
|
|
HKBN Ltd.
|
|
2,699,000
|
1,714,493
|
|
*
|
HKR International
Ltd.
|
|
2,819,369
|
334,737
|
|
|
Hon Kwok Land
Investment Co. Ltd.
|
|
388,800
|
51,897
|
|
|
|
|
Shares
|
Value»
|
|
HONG KONG — (Continued)
|
||||
|
|
Hong Kong Ferry
Holdings Co. Ltd.
|
|
1,087,300
|
$663,025
|
|
|
Hong Kong
Technology Venture
Co. Ltd.
|
|
1,966,784
|
408,990
|
|
*
|
Hong Kong Zcloud
Technology
Construction Ltd.
|
|
40,000
|
70,842
|
|
*
|
Hongkong & Shanghai
Hotels Ltd.
|
|
2,131,989
|
1,586,559
|
|
*
|
Hongkong Chinese
Ltd.
|
|
4,225,774
|
161,546
|
|
Ω
|
Honma Golf Ltd.
|
|
1,004,000
|
448,635
|
|
|
Hung Hing Printing
Group Ltd.
|
|
2,940,000
|
363,204
|
|
|
Hutchison
Telecommunications
Hong Kong
Holdings Ltd.
|
|
7,148,000
|
982,556
|
|
|
Hysan Development
Co. Ltd.
|
|
3,493,000
|
6,950,557
|
|
|
IGG, Inc.
|
|
3,787,000
|
1,983,332
|
|
Ω
|
Impro Precision
Industries Ltd.
|
|
1,035,000
|
399,139
|
|
|
International
Housewares Retail
Co. Ltd.
|
|
1,856,000
|
203,242
|
|
*
|
IPE Group Ltd.
|
|
3,145,000
|
173,018
|
|
|
Jacobson Pharma
Corp. Ltd.
|
|
2,824,000
|
600,979
|
|
|
JBM Healthcare Ltd.
|
|
230,000
|
86,627
|
|
|
Johnson Electric
Holdings Ltd.
|
|
1,788,668
|
5,271,855
|
|
|
K Wah International
Holdings Ltd.
|
|
3,704,000
|
1,020,733
|
|
*
|
Kader Holdings Co.
Ltd.
|
|
14,000
|
500
|
|
|
Karrie International
Holdings Ltd.
|
|
2,702,000
|
316,568
|
|
|
Keck Seng
Investments Hong
Kong Ltd.
|
|
856,600
|
302,242
|
|
|
Kerry Properties Ltd.
|
|
2,911,000
|
7,772,670
|
|
*
|
Kingkey Financial
International
Holdings Ltd.
|
|
1,610,000
|
52,532
|
|
|
KLN Logistics Group
Ltd.
|
|
1,881,000
|
1,978,061
|
|
|
Kowloon Development
Co. Ltd.
|
|
1,811,301
|
737,694
|
|
*
|
KuangChi Science
Ltd.
|
|
190,000
|
29,864
|
|
*
|
Lai Sun Development
Co. Ltd.
|
|
2,556,894
|
236,882
|
|
*
|
Lai Sun Garment
International Ltd.
|
|
67,442
|
4,810
|
|
|
|
|
Shares
|
Value»
|
|
HONG KONG — (Continued)
|
||||
|
|
Lam Soon Hong Kong
Ltd.
|
|
302,310
|
$406,002
|
|
|
Langham Hospitality
Investments &
Langham Hospitality
Investments Ltd.
|
|
5,222,750
|
385,052
|
|
|
Liu Chong Hing
Investment Ltd.
|
|
782,200
|
445,336
|
|
|
Luk Fook Holdings
International Ltd.
|
|
1,724,000
|
4,498,546
|
|
|
Man Wah Holdings
Ltd.
|
|
7,988,800
|
4,506,534
|
|
|
Matrix Holdings Ltd.
|
|
781,414
|
48,348
|
|
*
|
MECOM Power &
Construction Ltd.
|
|
25,999
|
627
|
|
|
Melbourne Enterprises
Ltd.
|
|
39,500
|
312,804
|
|
*
|
Melco International
Development Ltd.
|
|
2,439,499
|
1,686,855
|
|
|
MGM China Holdings
Ltd.
|
|
19,600
|
41,380
|
|
*††
|
MH Development
NPV
|
|
1,125,499
|
0
|
|
*
|
Midland Holdings Ltd.
|
|
2,585,987
|
581,938
|
|
|
Miramar Hotel &
Investment
|
|
1,129,000
|
1,425,292
|
|
|
Modern Dental Group
Ltd.
|
|
1,619,000
|
895,394
|
|
#*
|
Mongolian Mining
Corp.
|
|
2,787,000
|
2,790,615
|
|
*
|
NagaCorp Ltd.
|
|
5,619,359
|
2,959,780
|
|
|
Nameson Holdings
Ltd.
|
|
2,948,000
|
299,926
|
|
|
Nanyang Holdings
Ltd.
|
|
87,000
|
281,971
|
|
|
National Electronics
Holdings
|
|
1,690,600
|
81,607
|
|
*
|
National United
Resources Holdings
Ltd.
|
|
1,828,000
|
8,346
|
|
#*
|
New World
Development Co.
Ltd.
|
|
5,992,000
|
4,906,759
|
|
*††
|
NewOcean Energy
Holdings Ltd.
|
|
7,246,000
|
0
|
|
#
|
Nissin Foods Co. Ltd.
|
|
1,012,000
|
877,065
|
|
|
Oriental Watch
Holdings
|
|
1,924,536
|
829,451
|
|
*
|
Oshidori International
Holdings Ltd.
|
|
18,305,400
|
1,081,418
|
|
#
|
Pacific Basin Shipping
Ltd.
|
|
25,691,000
|
7,423,560
|
|
#
|
Pacific Textiles
Holdings Ltd.
|
|
4,674,000
|
875,101
|
|
*
|
Paliburg Holdings Ltd.
|
|
726,830
|
26,352
|
|
|
Paradise
Entertainment Ltd.
|
|
520,000
|
65,304
|
|
|
|
|
Shares
|
Value»
|
|
HONG KONG — (Continued)
|
||||
|
#
|
PAX Global
Technology Ltd.
|
|
2,745,000
|
$2,377,923
|
|
|
PC Partner Group
Ltd.
|
|
1,364,000
|
1,285,171
|
|
|
PCCW Ltd.
|
|
11,717,545
|
8,395,003
|
|
#*††
|
Peace Mark Holdings
Ltd.
|
|
2,479,870
|
0
|
|
#
|
Perfect Medical Health
Management Ltd.
|
|
1,913,000
|
399,625
|
|
|
Pico Far East
Holdings Ltd.
|
|
3,958,000
|
1,289,666
|
|
|
Playmates Holdings
Ltd.
|
|
7,082,000
|
487,373
|
|
|
Plover Bay
Technologies Ltd.
|
|
1,675,000
|
1,414,169
|
|
*
|
Public Financial
Holdings Ltd.
|
|
1,552,000
|
268,974
|
|
*††
|
Pyxis Group Ltd.
|
|
1,936,000
|
0
|
|
*
|
Regal Hotels
International
Holdings Ltd.
|
|
701,800
|
47,251
|
|
#Ω
|
Regina Miracle
International
Holdings Ltd.
|
|
1,451,000
|
336,464
|
|
#
|
Sa Sa International
Holdings Ltd.
|
|
978,000
|
77,018
|
|
|
Safety Godown Co.
Ltd.
|
|
1,200,000
|
320,885
|
|
Ω
|
Samsonite Group SA
|
|
5,550,000
|
11,320,379
|
|
|
SAS Dragon Holdings
Ltd.
|
|
854,368
|
510,610
|
|
#
|
SEA Holdings Ltd.
|
|
1,657,523
|
261,122
|
|
#
|
Shangri-La Asia Ltd.
|
|
5,170,000
|
2,995,003
|
|
*
|
Shenwan Hongyuan
HK Ltd.
|
|
1,195,000
|
320,938
|
|
*
|
Shun Tak Holdings
Ltd.
|
|
6,049,419
|
509,152
|
|
|
Singamas Container
Holdings Ltd.
|
|
8,116,000
|
711,340
|
|
*
|
Sinohope Technology
Holdings Ltd.
|
|
221,500
|
132,196
|
|
#*
|
SJM Holdings Ltd.
|
|
12,676,750
|
5,014,318
|
|
*
|
Smart Digital
Technology Group
Ltd.
|
|
26,000
|
13,370
|
|
*
|
Smart Fish Wealthlink
Holdings Ltd.
|
|
14,868,000
|
35,820
|
|
|
SmarTone
Telecommunications
Holdings Ltd.
|
|
1,693,481
|
990,971
|
|
#*
|
Solomon Systech
International Ltd.
|
|
8,260,000
|
480,255
|
|
*
|
Soundwill Holdings
Ltd.
|
|
392,786
|
309,004
|
|
*
|
South China Holdings
Co. Ltd.
|
|
11,854,503
|
51,208
|
|
|
|
|
Shares
|
Value»
|
|
HONG KONG — (Continued)
|
||||
|
|
Stella International
Holdings Ltd.
|
|
2,916,500
|
$5,792,288
|
|
|
Sun Hung Kai & Co.
Ltd.
|
|
3,055,327
|
1,376,302
|
|
|
SUNeVision Holdings
Ltd.
|
|
3,380,000
|
3,336,197
|
|
|
TAI Cheung Holdings
Ltd.
|
|
1,557,000
|
662,322
|
|
|
Tai Sang Land
Development Ltd.
|
|
696,910
|
180,440
|
|
|
Tan Chong
International Ltd.
|
|
1,176,000
|
217,441
|
|
*
|
Taung Gold
International Ltd.
|
|
27,400,000
|
183,877
|
|
#*
|
Television Broadcasts
Ltd.
|
|
1,692,100
|
898,670
|
|
|
Texhong International
Group Ltd.
|
|
786,000
|
475,973
|
|
|
Texwinca Holdings
Ltd.
|
|
4,038,000
|
447,066
|
|
#*
|
Theme International
Holdings Ltd.
|
|
22,110,000
|
2,366,176
|
|
|
Tian Teck Land Ltd.
|
|
1,024,000
|
278,706
|
|
*
|
Tongda Group
Holdings Ltd.
|
|
2,080,000
|
30,915
|
|
|
Town Health
International
Medical Group Ltd.
|
|
8,564,115
|
300,168
|
|
|
Tradelink Electronic
Commerce Ltd.
|
|
2,870,000
|
350,358
|
|
|
Transport International
Holdings Ltd.
|
|
1,127,129
|
1,291,835
|
|
|
United Laboratories
International
Holdings Ltd.
|
|
4,868,000
|
9,125,320
|
|
*
|
Unity Group Holdings
International Ltd.
|
|
1,668,000
|
79,531
|
|
*
|
Universal
Technologies
Holdings Ltd.
|
|
1,730,000
|
33,278
|
|
*††
|
Untrade.Genting
|
|
5,824,000
|
0
|
|
#
|
Value Partners Group
Ltd.
|
|
6,335,000
|
1,723,163
|
|
|
Vedan International
Holdings Ltd.
|
|
3,576,000
|
297,664
|
|
|
Vitasoy International
Holdings Ltd.
|
|
3,509,000
|
4,096,592
|
|
|
Viva Goods Co. Ltd.
|
|
2,088,000
|
140,512
|
|
*
|
Vobile Group Ltd.
|
|
2,957,000
|
1,308,771
|
|
#*Ω
|
VPower Group
International
Holdings Ltd.
|
|
1,521,397
|
55,149
|
|
|
VSTECS Holdings
Ltd.
|
|
3,599,600
|
4,165,863
|
|
|
VTech Holdings Ltd.
|
|
796,000
|
5,898,328
|
|
*
|
Wang On Group Ltd.
|
|
29,940,000
|
87,970
|
|
|
|
|
Shares
|
Value»
|
|
HONG KONG — (Continued)
|
||||
|
*
|
Wealthink
AI-Innovation
Capital Ltd.
|
|
7,296,000
|
$86,838
|
|
|
Wing On Co.
International Ltd.
|
|
490,000
|
791,928
|
|
|
Wing Tai Properties
Ltd.
|
|
1,555,331
|
334,756
|
|
|
Wynn Macau Ltd.
|
|
7,686,800
|
6,370,897
|
|
#
|
Xinyi Glass Holdings
Ltd.
|
|
8,892,169
|
9,165,954
|
|
|
YesAsia Holdings Ltd.
|
|
272,000
|
160,919
|
|
*
|
YT Realty Group Ltd.
|
|
690,124
|
13,707
|
|
|
Yue Yuen Industrial
Holdings Ltd.
|
|
4,009,000
|
6,270,353
|
|
#*
|
Yunfeng Financial
Group Ltd.
|
|
1,012,000
|
465,975
|
|
TOTAL HONG KONG
|
|
|
299,086,965
|
|
|
NEW ZEALAND — (2.7%)
|
||||
|
|
AFT Pharmaceuticals
Ltd.
|
|
34,226
|
54,382
|
|
|
Air New Zealand Ltd.
|
|
5,947,562
|
2,030,686
|
|
#
|
Briscoe Group Ltd.
|
|
37,124
|
133,149
|
|
|
Channel Infrastructure
NZ Ltd.
|
|
1,224,958
|
1,521,871
|
|
|
Colonial Motor Co.
Ltd.
|
|
70,115
|
294,637
|
|
|
Contact Energy Ltd.
|
|
74,821
|
400,992
|
|
#
|
Delegat Group Ltd.
|
|
6,400
|
14,724
|
|
*
|
Eroad Ltd.
|
|
39,322
|
35,708
|
|
*
|
Fletcher Building Ltd.
(FBU NZ)
|
|
1,015,771
|
1,812,049
|
|
|
Freightways Group
Ltd.
|
|
601,377
|
3,945,418
|
|
|
Genesis Energy Ltd.
|
|
1,125,377
|
1,577,521
|
|
*
|
Gentrack Group Ltd.
|
|
138,419
|
867,823
|
|
#
|
Hallenstein Glasson
Holdings Ltd.
|
|
194,394
|
995,500
|
|
#
|
Heartland Group
Holdings Ltd.
|
|
3,411,177
|
1,625,002
|
|
#
|
Investore Property
Ltd.
|
|
1,019,680
|
702,122
|
|
*
|
KMD Brands Ltd.
|
|
1,740,599
|
260,306
|
|
#
|
Napier Port Holdings
Ltd.
|
|
46,155
|
85,134
|
|
#
|
NZME Ltd. (NZM AU)
|
|
513,703
|
349,279
|
|
#
|
NZME Ltd. (NZM NZ)
|
|
62,826
|
42,145
|
|
#
|
NZX Ltd.
|
|
1,132,439
|
1,020,151
|
|
#*
|
Oceania Healthcare
Ltd.
|
|
2,068,533
|
838,601
|
|
#*
|
Pacific Edge Ltd.
|
|
1,413,438
|
83,161
|
|
|
PGG Wrightson Ltd.
|
|
124,704
|
167,751
|
|
*
|
Rakon Ltd.
|
|
187,210
|
88,453
|
|
|
Restaurant Brands
New Zealand Ltd.
|
|
87,642
|
149,580
|
|
*††
|
RPNZ Ltd.
|
|
274,180
|
0
|
|
|
|
|
Shares
|
Value»
|
|
NEW ZEALAND — (Continued)
|
||||
|
*
|
Ryman Healthcare
Ltd.
|
|
1,467,905
|
$2,157,702
|
|
|
Sanford Ltd.
|
|
153,463
|
516,086
|
|
|
Scales Corp. Ltd.
|
|
463,349
|
1,288,163
|
|
#
|
Scott Technology Ltd.
|
|
56,917
|
69,731
|
|
#*
|
Serko Ltd.
|
|
251,167
|
422,393
|
|
|
Skellerup Holdings
Ltd.
|
|
682,689
|
1,915,491
|
|
|
SKY Network
Television Ltd.
|
|
454,322
|
827,083
|
|
#*
|
SKYCITY
Entertainment
Group Ltd.
|
|
2,384,467
|
1,432,182
|
|
#
|
Steel & Tube Holdings
Ltd.
|
|
326,363
|
140,833
|
|
|
Summerset Group
Holdings Ltd.
|
|
966,130
|
6,505,188
|
|
#
|
Tourism Holdings Ltd.
|
|
558,453
|
692,757
|
|
|
TOWER Ltd.
|
|
879,257
|
900,287
|
|
#
|
Turners Automotive
Group Ltd.
|
|
134,800
|
543,048
|
|
#*
|
Vista Group
International Ltd.
|
|
805,750
|
1,667,102
|
|
#*
|
Warehouse Group
Ltd.
|
|
373,457
|
180,527
|
|
TOTAL NEW ZEALAND
|
|
|
38,354,718
|
|
|
SINGAPORE — (11.6%)
|
||||
|
*††
|
Abterra Ltd.
|
|
230,320
|
0
|
|
#*
|
AEM Holdings Ltd.
|
|
1,185,174
|
1,460,169
|
|
#
|
Aztech Global Ltd.
|
|
1,209,000
|
617,550
|
|
|
Banyan Tree Holdings
Ltd.
|
|
933,200
|
458,504
|
|
|
Bonvests Holdings
Ltd.
|
|
950,000
|
728,513
|
|
|
Boustead Singapore
Ltd.
|
|
1,344,628
|
1,603,492
|
|
|
BRC Asia Ltd.
|
|
82,200
|
226,699
|
|
#
|
Bukit Sembawang
Estates Ltd.
|
|
608,203
|
2,002,704
|
|
|
Bund Center
Investment Ltd.
|
|
659,825
|
192,941
|
|
#
|
Capitaland India Trust
|
|
5,064,821
|
4,634,448
|
|
|
Centurion Corp. Ltd.
|
|
1,374,900
|
1,805,110
|
|
|
China Aviation Oil
Singapore Corp.
Ltd.
|
|
1,356,599
|
1,168,497
|
|
|
China Sunsine
Chemical Holdings
Ltd.
|
|
1,460,300
|
785,468
|
|
|
Chuan Hup Holdings
Ltd.
|
|
1,861,300
|
236,351
|
|
|
City Developments
Ltd.
|
|
848,100
|
4,015,051
|
|
|
ComfortDelGro Corp.
Ltd.
|
|
10,255,600
|
12,056,752
|
|
|
|
|
Shares
|
Value»
|
|
SINGAPORE — (Continued)
|
||||
|
#*
|
COSCO Shipping
International
Singapore Co. Ltd.
|
|
5,981,200
|
$569,776
|
|
#*
|
Creative Technology
Ltd.
|
|
285,050
|
174,445
|
|
|
CSE Global Ltd.
|
|
2,624,201
|
1,309,703
|
|
*
|
Del Monte Pacific Ltd.
|
|
730,764
|
49,939
|
|
#
|
Delfi Ltd.
|
|
1,345,200
|
867,742
|
|
|
DFI Retail Group
Holdings Ltd.
|
|
1,033,700
|
3,563,629
|
|
#*††
|
Ezion Holdings Ltd.
|
|
9,845,878
|
0
|
|
#*††
|
Ezra Holdings Ltd.
|
|
6,266,171
|
0
|
|
|
Far East Orchard Ltd.
|
|
812,495
|
719,808
|
|
|
First Resources Ltd.
|
|
2,813,800
|
3,282,890
|
|
|
First Sponsor Group
Ltd.
|
|
484,727
|
387,636
|
|
|
Food Empire Holdings
Ltd.
|
|
845,300
|
1,527,708
|
|
#
|
Fraser & Neave Ltd.
|
|
414,600
|
455,672
|
|
|
Frasers Property Ltd.
|
|
48,800
|
35,255
|
|
#
|
Frencken Group Ltd.
|
|
1,626,600
|
2,063,884
|
|
#*
|
Fu Yu Corp. Ltd.
|
|
3,048,000
|
251,948
|
|
*
|
Gallant Venture Ltd.
|
|
5,386,600
|
348,129
|
|
|
Geo Energy
Resources Ltd.
|
|
3,225,900
|
840,973
|
|
|
Golden
Agri-Resources
Ltd.
|
|
27,129,800
|
5,310,767
|
|
|
Grand Venture
Technology Ltd.
|
|
34,200
|
24,231
|
|
|
GuocoLand Ltd.
|
|
909,114
|
1,181,602
|
|
|
Haw Par Corp. Ltd.
|
|
487,500
|
5,199,716
|
|
|
Hiap Hoe Ltd.
|
|
498,000
|
206,717
|
|
|
Ho Bee Land Ltd.
|
|
651,700
|
1,017,799
|
|
|
Hong Fok Corp. Ltd.
|
|
1,380,394
|
859,065
|
|
|
Hong Leong Asia Ltd.
|
|
928,200
|
1,169,718
|
|
|
Hong Leong Finance
Ltd.
|
|
1,076,500
|
2,246,357
|
|
|
Hotel Grand Central
Ltd.
|
|
659,454
|
370,173
|
|
#
|
Hour Glass Ltd.
|
|
782,032
|
1,210,148
|
|
#
|
HRnetgroup Ltd.
|
|
659,400
|
355,065
|
|
|
Hutchison Port
Holdings Trust
|
|
21,128,600
|
4,211,754
|
|
#*††
|
Hyflux Ltd.
|
|
3,238,900
|
0
|
|
#
|
iFAST Corp. Ltd.
|
|
758,400
|
5,276,742
|
|
|
Indofood Agri
Resources Ltd.
|
|
851,800
|
223,235
|
|
|
InnoTek Ltd.
|
|
336,600
|
111,322
|
|
|
ISDN Holdings Ltd.
|
|
675,249
|
192,270
|
|
#*††
|
Jurong Technologies
Industrial Corp. Ltd.
|
|
2,227,680
|
0
|
|
|
Keppel Infrastructure
Trust
|
|
19,278,587
|
6,518,802
|
|
|
LHN Ltd.
|
|
80,000
|
48,406
|
|
|
Low Keng Huat
Singapore Ltd.
|
|
916,200
|
309,204
|
|
|
|
|
Shares
|
Value»
|
|
SINGAPORE — (Continued)
|
||||
|
|
Mandarin Oriental
International Ltd.
|
|
1,042,100
|
$2,059,344
|
|
#
|
Marco Polo Marine
Ltd.
|
|
9,859,000
|
440,314
|
|
*
|
Mermaid Maritime
PCL
|
|
107,200
|
10,057
|
|
|
Metro Holdings Ltd.
|
|
1,750,192
|
586,507
|
|
|
Mewah International,
Inc.
|
|
89,000
|
18,209
|
|
#
|
Micro-Mechanics
Holdings Ltd.
|
|
131,000
|
185,173
|
|
#*††
|
Midas Holdings Ltd.
|
|
8,576,553
|
0
|
|
#
|
Nanofilm Technologies
International Ltd.
|
|
884,300
|
497,455
|
|
|
Netlink NBN Trust
|
|
9,082,600
|
6,257,222
|
|
*
|
Oceanus Group Ltd.
|
|
4,959,300
|
22,612
|
|
|
OKP Holdings Ltd.
|
|
90,900
|
65,859
|
|
|
Olam Group Ltd.
|
|
2,141,300
|
1,712,352
|
|
|
OUE Ltd.
|
|
1,118,300
|
963,123
|
|
#*
|
Oxley Holdings Ltd.
|
|
3,811,841
|
330,735
|
|
|
Pacific Century
Regional
Developments Ltd.
|
|
179,000
|
60,017
|
|
#
|
Pan-United Corp. Ltd.
|
|
1,058,950
|
805,406
|
|
#
|
Propnex Ltd.
|
|
688,800
|
730,803
|
|
|
PSC Corp. Ltd.
|
|
1,339,819
|
406,984
|
|
|
Q&M Dental Group
Singapore Ltd.
|
|
1,391,460
|
422,841
|
|
|
QAF Ltd.
|
|
768,580
|
523,227
|
|
|
Raffles Medical Group
Ltd.
|
|
4,093,032
|
3,111,537
|
|
*
|
Rex International
Holding Ltd.
|
|
3,816,300
|
576,007
|
|
#
|
Riverstone Holdings
Ltd.
|
|
2,710,800
|
1,470,298
|
|
#
|
Samudera Shipping
Line Ltd.
|
|
1,152,700
|
920,707
|
|
|
SATS Ltd.
|
|
218,400
|
532,906
|
|
#
|
SBS Transit Ltd.
|
|
328,700
|
793,759
|
|
#
|
Seatrium Ltd.
|
|
6,177,100
|
10,735,556
|
|
|
Sheng Siong Group
Ltd.
|
|
3,512,900
|
5,670,817
|
|
|
SIA Engineering Co.
Ltd.
|
|
1,276,200
|
3,015,635
|
|
|
Sing Holdings Ltd.
|
|
896,600
|
289,609
|
|
|
Sing Investments &
Finance Ltd.
|
|
526,012
|
513,777
|
|
|
Singapore Land
Group Ltd.
|
|
209,369
|
429,501
|
|
|
Singapore Post Ltd.
|
|
7,707,800
|
2,895,898
|
|
|
Singapore Shipping
Corp. Ltd.
|
|
1,642,504
|
373,317
|
|
#
|
Stamford Land Corp.
Ltd.
|
|
2,153,518
|
721,730
|
|
|
StarHub Ltd.
|
|
2,813,900
|
2,665,659
|
|
|
Straco Corp. Ltd.
|
|
130,000
|
41,490
|
|
|
|
|
Shares
|
Value»
|
|
SINGAPORE — (Continued)
|
||||
|
#
|
Straits Trading Co.
Ltd.
|
|
640,894
|
$794,187
|
|
*††
|
Swiber Holdings Ltd.
|
|
2,895,250
|
0
|
|
#*
|
Thomson Medical
Group Ltd.
|
|
4,131,300
|
165,456
|
|
|
Tiong Woon Corp.
Holding Ltd.
|
|
26,600
|
16,041
|
|
|
Tuan Sing Holdings
Ltd.
|
|
2,426,018
|
529,539
|
|
|
UMS Integration Ltd.
|
|
3,056,868
|
3,559,603
|
|
|
United Overseas
Insurance Ltd.
|
|
18,450
|
113,761
|
|
|
UOB-Kay Hian
Holdings Ltd.
|
|
1,796,071
|
3,242,168
|
|
|
UOL Group Ltd.
|
|
845,100
|
4,467,360
|
|
|
Valuetronics Holdings
Ltd.
|
|
1,568,450
|
934,646
|
|
|
Venture Corp. Ltd.
|
|
1,256,800
|
12,466,494
|
|
|
Vicom Ltd.
|
|
490,500
|
604,036
|
|
|
Wee Hur Holdings
Ltd.
|
|
2,502,900
|
1,232,640
|
|
|
Wing Tai Holdings
Ltd.
|
|
1,408,167
|
1,474,440
|
|
#
|
Yeo Hiap Seng Ltd.
|
|
228,759
|
107,531
|
|
TOTAL SINGAPORE
|
|
|
165,048,824
|
|
|
TOTAL COMMON
STOCKS
|
|
|
1,414,085,823
|
|
|
RIGHTS/WARRANTS — (0.0%)
|
||||
|
AUSTRALIA — (0.0%)
|
||||
|
*
|
Black Cat Syndicate
Ltd. Warrants
11/14/2025
|
|
4,879
|
1,568
|
|
*
|
Galan Lithium Ltd.
Warrants
|
|
130,619
|
0
|
|
*
|
Silver Mines Ltd.
Warrants 06/17/26
|
|
210,409
|
1,406
|
|
*††
|
Wiluna Mining Corp.
Ltd. Warrants
|
|
248,265
|
6,063
|
|
TOTAL AUSTRALIA
|
|
|
9,037
|
|
|
HONG KONG — (0.0%)
|
||||
|
*
|
APAC Resources Ltd.
Warrants
12/15/2027
|
|
527,457
|
20,829
|
|
|
|
|
Shares
|
Value»
|
|
|
||||
|
HONG KONG — (Continued)
|
||||
|
*
|
CSI Properties Ltd.
Warrants
04/07/2027
|
|
2,215,819
|
$5,787
|
|
TOTAL HONG KONG
|
|
|
26,616
|
|
|
TOTAL
RIGHTS/WARRANTS
|
|
|
35,653
|
|
|
TOTAL INVESTMENT
SECURITIES
(Cost $1,319,257,521)
|
|
|
1,414,121,476
|
|
|
|
|
|
Shares
|
Value†
|
|
SECURITIES LENDING COLLATERAL — (0.5%)
|
||||
|
@§
|
The DFA Short Term
Investment Fund
|
|
584,634
|
$6,762,456
|
|
TOTAL INVESTMENTS — (100.0%)
|
|
|||
|
(Cost $1,326,019,746)^^
|
|
|
$1,420,883,932
|
|
|
|
Investments in Securities (Market Value)
|
|||
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
|
|
|
|
|
Australia
|
$12,606
|
$911,364,402
|
$130,986
|
$911,507,994
|
|
China
|
—
|
87,322
|
—
|
87,322
|
|
Hong Kong
|
—
|
298,830,465
|
256,500
|
299,086,965
|
|
New Zealand
|
—
|
38,354,718
|
—
|
38,354,718
|
|
Singapore
|
165,456
|
164,883,368
|
—
|
165,048,824
|
|
Rights/Warrants
|
|
|
|
|
|
Australia
|
—
|
2,974
|
6,063
|
9,037
|
|
Hong Kong
|
—
|
26,616
|
—
|
26,616
|
|
Securities Lending Collateral
|
—
|
6,762,456
|
—
|
6,762,456
|
|
Total Investments in Securities
|
$178,062
|
$1,420,312,321
|
$393,549˂˃
|
$1,420,883,932
|
|
˂˃
|
A reconciliation of Level 3 investments is presented when the Fund had a significant
amount of Level 3 investments at the beginning
and/or end of the reporting period in relation to net assets.
|
|
|
|
|
Shares
|
Value»
|
|
COMMON STOCKS — (99.1%)
|
||||
|
COMMUNICATION SERVICES — (4.0%)
|
||||
|
|
4imprint Group PLC
|
|
164,812
|
$7,806,591
|
|
Ω
|
Airtel Africa PLC
|
|
320,119
|
861,750
|
|
|
Bloomsbury
Publishing PLC
|
|
488,835
|
3,083,615
|
|
*
|
Canal & SA
|
|
106,227
|
336,030
|
|
|
Centaur Media PLC
|
|
254,249
|
110,688
|
|
|
Future PLC
|
|
425,801
|
3,982,345
|
|
*
|
Gaming Realms PLC
|
|
177,455
|
126,147
|
|
|
Gamma
Communications
PLC
|
|
455,747
|
6,540,751
|
|
*
|
Helios Towers PLC
|
|
3,108,690
|
4,872,819
|
|
|
ITV PLC
|
|
16,769,923
|
18,190,178
|
|
|
M&C Saatchi PLC
|
|
4,260
|
10,319
|
|
|
MONY Group PLC
|
|
2,887,765
|
7,640,408
|
|
|
Next 15 Group PLC
|
|
233,903
|
866,443
|
|
*
|
Nexxen International
Ltd.
|
|
27,721
|
294,545
|
|
|
Reach PLC
|
|
1,855,691
|
1,703,256
|
|
|
Rightmove PLC
|
|
583,664
|
6,298,603
|
|
#
|
S4 Capital PLC
|
|
576,269
|
181,911
|
|
|
STV Group PLC
|
|
4,918
|
8,184
|
|
#
|
Team Internet Group
PLC
|
|
419,614
|
329,799
|
|
*Ω
|
Trustpilot Group PLC
|
|
436,205
|
1,438,557
|
|
|
WPP PLC (WPP LN)
|
|
629,649
|
3,409,163
|
|
|
YouGov PLC
|
|
157,697
|
650,231
|
|
TOTAL COMMUNICATION
SERVICES
|
|
|
68,742,333
|
|
|
CONSUMER DISCRETIONARY — (22.8%)
|
||||
|
*
|
AO World PLC
|
|
534,298
|
655,421
|
|
#*
|
ASOS PLC
|
|
68,338
|
279,623
|
|
#*Ω
|
Aston Martin Lagonda
Global Holdings
PLC
|
|
1,245,659
|
1,145,773
|
|
*
|
Auction Technology
Group PLC
|
|
305,364
|
1,982,653
|
|
|
B&M European Value
Retail SA
|
|
3,115,478
|
9,208,949
|
|
|
Barratt Redrow PLC
|
|
1,116,046
|
5,495,912
|
|
|
Bellway PLC
|
|
621,599
|
20,343,680
|
|
|
Berkeley Group
Holdings PLC
|
|
448,840
|
21,585,519
|
|
#*
|
boohoo Group PLC
|
|
2,284,135
|
523,213
|
|
*
|
Burberry Group PLC
|
|
765,202
|
12,980,032
|
|
|
Card Factory PLC
|
|
1,607,332
|
2,163,530
|
|
|
Coats Group PLC
|
|
7,571,796
|
7,385,202
|
|
|
Crest Nicholson
Holdings PLC
|
|
1,379,801
|
3,321,067
|
|
*
|
Currys PLC
|
|
5,607,184
|
8,343,934
|
|
*
|
DFS Furniture PLC
|
|
1,185,529
|
2,499,584
|
|
|
|
|
Shares
|
Value»
|
|
CONSUMER DISCRETIONARY — (Continued)
|
||||
|
|
Domino's Pizza Group
PLC
|
|
2,930,614
|
$9,276,564
|
|
|
Dowlais Group PLC
|
|
6,027,958
|
5,569,566
|
|
|
Dr. Martens PLC
|
|
1,949,573
|
2,079,619
|
|
|
Dunelm Group PLC
|
|
732,209
|
11,745,649
|
|
|
Entain PLC
|
|
15,088
|
202,612
|
|
*
|
Evoke PLC
|
|
20,108
|
18,711
|
|
*
|
Frasers Group PLC
|
|
826,342
|
7,481,703
|
|
|
Fuller Smith & Turner
PLC, Class A
|
|
167,141
|
1,301,414
|
|
|
Games Workshop
Group PLC
|
|
166,392
|
35,651,505
|
|
|
Greggs PLC
|
|
585,443
|
12,173,987
|
|
*Ω
|
Gym Group PLC
|
|
876,702
|
1,700,847
|
|
|
Halfords Group PLC
|
|
1,125,137
|
2,133,294
|
|
*
|
Headlam Group PLC
|
|
442,871
|
479,954
|
|
|
Henry Boot PLC
|
|
519,628
|
1,574,896
|
|
|
Hollywood Bowl
Group PLC
|
|
781,790
|
2,537,904
|
|
*Ω
|
Hostelworld Group
PLC
|
|
94,092
|
145,914
|
|
|
Inchcape PLC
|
|
2,097,728
|
19,414,174
|
|
|
J D Wetherspoon
PLC
|
|
573,741
|
5,686,529
|
|
|
JD Sports Fashion
PLC
|
|
7,148,307
|
8,023,877
|
|
|
Kingfisher PLC
|
|
5,443,485
|
19,355,962
|
|
*
|
Marston's PLC
|
|
3,205,525
|
1,812,071
|
|
|
Me Group
International PLC
|
|
1,618,258
|
4,741,834
|
|
*
|
Mitchells & Butlers
PLC
|
|
1,495,268
|
5,449,363
|
|
|
MJ Gleeson PLC
|
|
264,922
|
1,263,366
|
|
|
Moonpig Group PLC
|
|
1,383,485
|
3,910,707
|
|
Ω
|
On the Beach Group
PLC
|
|
543,361
|
1,934,200
|
|
|
Persimmon PLC
|
|
1,538,292
|
23,195,501
|
|
|
Pets at Home Group
PLC
|
|
2,756,736
|
8,303,924
|
|
|
Playtech PLC
|
|
1,468,729
|
7,709,313
|
|
|
PPHE Hotel Group
Ltd.
|
|
36,428
|
783,716
|
|
|
Rank Group PLC
|
|
1,011,461
|
2,090,630
|
|
|
Smiths News PLC
|
|
290,947
|
212,365
|
|
|
SSP Group PLC
|
|
4,593,869
|
10,323,878
|
|
#*††
|
Studio Retail Group
PLC
|
|
220,669
|
0
|
|
|
Taylor Wimpey PLC
|
|
16,550,347
|
22,268,238
|
|
#*
|
THG PLC
|
|
3,423,877
|
1,365,064
|
|
|
Topps Tiles PLC
|
|
637,905
|
305,363
|
|
*Ω
|
Trainline PLC
|
|
1,179,227
|
4,234,475
|
|
|
Vertu Motors PLC
|
|
1,572,903
|
1,258,770
|
|
|
Victorian Plumbing
Group PLC
|
|
25,510
|
25,049
|
|
|
|
|
Shares
|
Value»
|
|
CONSUMER DISCRETIONARY — (Continued)
|
||||
|
*
|
Videndum PLC
|
|
324,226
|
$472,992
|
|
*
|
Vistry Group PLC
|
|
1,748,011
|
13,396,805
|
|
*Ω
|
Watches of
Switzerland Group
PLC
|
|
1,064,220
|
4,894,455
|
|
|
WH Smith PLC
|
|
682,165
|
9,208,103
|
|
|
Whitbread PLC
|
|
262,020
|
10,525,548
|
|
|
Wickes Group PLC
|
|
1,469,747
|
4,291,380
|
|
|
Young & Co.'s
Brewery PLC
(YNGA LN),
Class A
|
|
72,629
|
865,635
|
|
|
Young & Co.'s
Brewery PLC
(YNGN LN)
|
|
3,278
|
26,818
|
|
TOTAL CONSUMER
DISCRETIONARY
|
|
|
389,338,336
|
|
|
CONSUMER STAPLES — (5.1%)
|
||||
|
|
AG Barr PLC
|
|
596,428
|
5,418,114
|
|
|
Anglo-Eastern
Plantations PLC
|
|
126,037
|
1,479,234
|
|
Ω
|
Bakkavor Group PLC
|
|
829,558
|
2,568,158
|
|
|
C&C Group PLC
|
|
1,916,523
|
4,477,916
|
|
#
|
Carr's Group PLC
|
|
141,570
|
270,074
|
|
|
Cranswick PLC
|
|
354,250
|
24,809,199
|
|
|
Greencore Group
PLC
|
|
2,447,152
|
8,308,620
|
|
|
Hilton Food Group
PLC
|
|
388,333
|
4,353,875
|
|
|
Kitwave Group PLC
|
|
94,799
|
306,458
|
|
*
|
McBride PLC
|
|
977,130
|
1,603,043
|
|
|
MP Evans Group
PLC
|
|
14,542
|
255,116
|
|
|
Nichols PLC
|
|
5,160
|
89,876
|
|
*
|
Ocado Group PLC
|
|
1,494,840
|
6,195,467
|
|
|
Premier Foods PLC
|
|
4,396,319
|
11,173,195
|
|
|
PZ Cussons PLC
|
|
1,185,523
|
1,097,868
|
|
|
Tate & Lyle PLC
|
|
2,019,131
|
14,256,571
|
|
TOTAL CONSUMER
STAPLES
|
|
|
86,662,784
|
|
|
ENERGY — (2.0%)
|
||||
|
*
|
Afentra PLC
|
|
206,954
|
133,945
|
|
*
|
Capricorn Energy
PLC
|
|
428,578
|
1,282,815
|
|
#
|
Diversified Energy Co.
PLC (DEC LN)
|
|
202,068
|
3,030,842
|
|
|
Diversified Energy Co.
PLC (DEC US)
|
|
5,324
|
80,179
|
|
|
Energean PLC
|
|
717,147
|
8,654,694
|
|
|
EnQuest PLC
|
|
11,059,965
|
2,024,512
|
|
#*
|
Genel Energy PLC
|
|
852,829
|
684,710
|
|
|
Gulf Keystone
Petroleum Ltd.
|
|
1,477,716
|
3,202,117
|
|
|
|
|
Shares
|
Value»
|
|
ENERGY — (Continued)
|
||||
|
*
|
Gulf Marine Services
PLC
|
|
363,413
|
$98,511
|
|
|
Harbour Energy PLC
|
|
2,443,162
|
6,425,362
|
|
|
Hargreaves Services
PLC
|
|
6,014
|
59,071
|
|
|
Hunting PLC
|
|
812,125
|
3,370,775
|
|
|
Ithaca Energy PLC
|
|
277,342
|
636,953
|
|
*
|
John Wood Group
PLC
|
|
2,947,172
|
717,718
|
|
*
|
Pantheon Resources
PLC
|
|
1,833,894
|
547,654
|
|
|
Pharos Energy PLC
|
|
1,558,164
|
447,631
|
|
*
|
Savannah Energy
PLC
|
|
388,799
|
36,970
|
|
|
Serica Energy PLC
|
|
789,244
|
1,754,234
|
|
#*
|
Tullow Oil PLC
|
|
6,556,414
|
1,236,752
|
|
TOTAL ENERGY
|
|
|
34,425,445
|
|
|
FINANCIALS — (22.5%)
|
||||
|
|
Aberdeen Group PLC
|
|
9,506,777
|
25,085,865
|
|
|
AJ Bell PLC
|
|
1,480,474
|
10,485,549
|
|
|
Ashmore Group PLC
|
|
2,394,615
|
5,519,012
|
|
|
Aviva PLC
|
|
1,380,070
|
11,791,324
|
|
|
Beazley PLC
|
|
1,415,958
|
16,683,839
|
|
Ω
|
Bridgepoint Group
PLC
|
|
569,098
|
2,453,516
|
|
|
Brooks Macdonald
Group PLC
|
|
1,612
|
38,428
|
|
#
|
Burford Capital Ltd.
|
|
1,020,644
|
12,948,094
|
|
#
|
Chesnara PLC
|
|
1,271,179
|
4,424,249
|
|
*
|
Close Brothers Group
PLC
|
|
1,026,399
|
5,454,855
|
|
Ω
|
CMC Markets PLC
|
|
653,661
|
1,959,277
|
|
|
Conduit Holdings Ltd.
|
|
125,338
|
504,118
|
|
|
Foresight Group
Holdings Ltd.
|
|
185,697
|
1,132,868
|
|
*Ω
|
Funding Circle
Holdings PLC
|
|
192,002
|
341,900
|
|
*
|
Georgia Capital PLC
|
|
91,265
|
2,559,350
|
|
|
H&T Group PLC
|
|
2,590
|
22,101
|
|
|
Hiscox Ltd.
|
|
1,597,711
|
27,201,459
|
|
|
IG Group Holdings
PLC
|
|
1,821,587
|
27,124,906
|
|
|
Impax Asset
Management Group
PLC
|
|
324,781
|
848,396
|
|
|
IntegraFin Holdings
PLC
|
|
963,465
|
4,561,528
|
|
|
International Personal
Finance PLC
|
|
1,241,720
|
3,458,465
|
|
|
Investec PLC
|
|
575,314
|
4,255,516
|
|
*
|
IP Group PLC
|
|
4,469,350
|
3,299,804
|
|
|
Jupiter Fund
Management PLC
|
|
2,305,502
|
3,919,384
|
|
|
Just Group PLC
|
|
6,028,406
|
16,765,580
|
|
|
Lancashire Holdings
Ltd.
|
|
1,369,169
|
11,306,065
|
|
|
|
|
Shares
|
Value»
|
|
FINANCIALS — (Continued)
|
||||
|
|
Lion Finance Group
PLC
|
|
258,093
|
$25,874,911
|
|
|
Liontrust Asset
Management PLC
|
|
251,287
|
1,179,371
|
|
|
M&G PLC
|
|
627,272
|
2,159,004
|
|
|
Man Group PLC
|
|
7,151,308
|
15,530,800
|
|
*
|
Metro Bank Holdings
PLC
|
|
605,576
|
1,030,500
|
|
|
Mortgage Advice
Bureau Holdings
Ltd.
|
|
29,433
|
313,810
|
|
|
Ninety One PLC
|
|
1,769,286
|
4,384,686
|
|
|
OSB Group PLC
|
|
1,798,520
|
13,155,708
|
|
|
Paragon Banking
Group PLC
|
|
1,869,236
|
22,291,534
|
|
|
PayPoint PLC
|
|
287,587
|
2,750,423
|
|
|
Plus500 Ltd.
|
|
549,753
|
24,398,913
|
|
|
Polar Capital Holdings
PLC
|
|
452,723
|
2,833,931
|
|
|
Pollen Street Group
Ltd.
|
|
22,053
|
245,818
|
|
Ω
|
Quilter PLC
|
|
7,537,198
|
16,841,639
|
|
|
Rathbones Group
PLC
|
|
259,126
|
6,532,593
|
|
|
Record PLC
|
|
18,948
|
13,973
|
|
|
S&U PLC
|
|
31,949
|
764,893
|
|
Ω
|
Sabre Insurance
Group PLC
|
|
653,834
|
1,317,014
|
|
*
|
Saga PLC
|
|
543,711
|
1,283,305
|
|
|
Schroders PLC
|
|
638,349
|
3,281,208
|
|
|
Secure Trust Bank
PLC
|
|
4,188
|
55,266
|
|
|
St. James's Place
PLC
|
|
90,092
|
1,550,562
|
|
|
Tatton Asset
Management PLC
|
|
1,575
|
15,169
|
|
|
TBC Bank Group
PLC
|
|
201,665
|
12,890,198
|
|
|
TP ICAP Group PLC
|
|
4,000,385
|
16,148,712
|
|
*
|
Vanquis Banking
Group PLC
|
|
1,388,642
|
1,803,685
|
|
|
Waterloo Investment
Holdings Ltd.
|
|
4,000
|
1,400
|
|
|
XPS Pensions Group
PLC
|
|
393,942
|
1,925,522
|
|
TOTAL FINANCIALS
|
|
|
384,719,996
|
|
|
HEALTH CARE — (2.7%)
|
||||
|
|
Advanced Medical
Solutions Group
PLC
|
|
790,722
|
2,121,689
|
|
Ω
|
ConvaTec Group PLC
|
|
3,345,206
|
10,306,662
|
|
|
CVS Group PLC
|
|
369,115
|
5,975,401
|
|
*
|
EKF Diagnostics
Holdings PLC
|
|
79,384
|
32,339
|
|
|
|
|
Shares
|
Value»
|
|
HEALTH CARE — (Continued)
|
||||
|
|
Hikma
Pharmaceuticals
PLC
|
|
756,616
|
$19,556,441
|
|
*
|
Indivior PLC
|
|
29,972
|
605,430
|
|
*Ω
|
Integrated Diagnostics
Holdings PLC
|
|
1,249,693
|
440,788
|
|
*
|
Oxford Nanopore
Technologies PLC
|
|
5,907
|
15,834
|
|
#*
|
PureTech Health PLC
(PRTC LN)
|
|
715,178
|
1,349,460
|
|
Ω
|
Spire Healthcare
Group PLC
|
|
1,624,584
|
4,651,529
|
|
TOTAL HEALTH CARE
|
|
|
45,055,573
|
|
|
INDUSTRIALS — (24.5%)
|
||||
|
#
|
Ashtead Technology
Holdings PLC
|
|
113,506
|
501,712
|
|
|
Avon Technologies
PLC
|
|
630
|
17,574
|
|
|
Babcock International
Group PLC
|
|
1,906,120
|
26,133,527
|
|
|
Balfour Beatty PLC
|
|
3,127,998
|
22,354,220
|
|
|
Begbies Traynor
Group PLC
|
|
46,129
|
73,014
|
|
|
Bodycote PLC
|
|
1,168,905
|
9,811,179
|
|
#
|
Braemar PLC
|
|
83,994
|
277,802
|
|
|
Brickability Group
PLC
|
|
63,895
|
52,564
|
|
*
|
Capita PLC
|
|
528,422
|
2,109,017
|
|
#*
|
Ceres Power Holdings
PLC
|
|
16,384
|
26,715
|
|
|
Chemring Group PLC
|
|
900,564
|
6,521,970
|
|
|
Clarkson PLC
|
|
215,527
|
9,813,865
|
|
|
Cohort PLC
|
|
43,483
|
835,795
|
|
|
Costain Group PLC
|
|
765,949
|
1,657,624
|
|
|
DCC PLC
|
|
164,836
|
10,323,848
|
|
*
|
Dialight PLC
|
|
4,781
|
13,027
|
|
|
DiscoverIE Group
PLC
|
|
484,892
|
4,418,376
|
|
|
easyJet PLC
|
|
966,101
|
6,264,449
|
|
|
Firstgroup PLC
|
|
3,460,037
|
10,294,597
|
|
|
Galliford Try Holdings
PLC
|
|
648,385
|
3,740,198
|
|
|
Genuit Group PLC
|
|
1,430,710
|
7,348,855
|
|
|
Goodwin PLC
|
|
1,384
|
154,842
|
|
|
Grafton Group PLC,
CDI
|
|
1,441,958
|
16,904,565
|
|
|
Hays PLC
|
|
6,321,624
|
5,313,942
|
|
|
Howden Joinery
Group PLC
|
|
2,400,490
|
27,789,436
|
|
|
IMI PLC
|
|
770,818
|
22,519,393
|
|
*††
|
Industrial &
Commercial Bank of
China Ltd.
|
|
5,000
|
0
|
|
*
|
James Fisher & Sons
PLC
|
|
195,499
|
954,324
|
|
#
|
James Halstead PLC
|
|
310,304
|
602,113
|
|
|
|
|
Shares
|
Value»
|
|
INDUSTRIALS — (Continued)
|
||||
|
|
JET2 PLC
|
|
813,756
|
$17,430,109
|
|
|
Johnson Service
Group PLC
|
|
1,531,384
|
2,850,941
|
|
|
Keller Group PLC
|
|
521,948
|
9,116,591
|
|
|
Kier Group PLC
|
|
2,198,470
|
5,747,028
|
|
Ω
|
Luceco PLC
|
|
394,674
|
666,875
|
|
|
Macfarlane Group
PLC
|
|
41,210
|
53,972
|
|
|
Mears Group PLC
|
|
801,169
|
4,121,587
|
|
|
Mitie Group PLC
|
|
7,919,335
|
14,684,640
|
|
*
|
Mobico Group PLC
|
|
1,448,371
|
692,983
|
|
|
Morgan Advanced
Materials PLC
|
|
1,583,217
|
4,843,809
|
|
|
Morgan Sindall Group
PLC
|
|
292,134
|
17,723,527
|
|
|
Norcros PLC
|
|
203,306
|
785,089
|
|
|
Pagegroup PLC
|
|
1,732,738
|
6,060,687
|
|
|
Porvair PLC
|
|
16,011
|
156,104
|
|
|
QinetiQ Group PLC
|
|
3,125,466
|
20,490,849
|
|
|
Renew Holdings PLC
|
|
208,846
|
2,332,165
|
|
|
Ricardo PLC
|
|
259,315
|
1,467,989
|
|
|
Robert Walters PLC
|
|
360,874
|
682,593
|
|
|
Rotork PLC
|
|
4,165,742
|
17,867,733
|
|
|
RS Group PLC
|
|
2,358,995
|
17,359,739
|
|
|
RWS Holdings PLC
|
|
915,982
|
1,082,879
|
|
|
Senior PLC
|
|
2,191,421
|
5,839,738
|
|
|
Serco Group PLC
|
|
5,760,619
|
15,873,166
|
|
|
Severfield PLC
|
|
1,140,644
|
480,488
|
|
*
|
SIG PLC
|
|
3,980,098
|
744,126
|
|
|
Speedy Hire PLC
|
|
2,526,799
|
1,055,832
|
|
|
Spirax Group PLC
|
|
143,394
|
11,983,243
|
|
|
SThree PLC
|
|
702,351
|
1,958,907
|
|
|
Travis Perkins PLC
|
|
1,038,206
|
7,438,238
|
|
|
Trifast PLC
|
|
638,306
|
700,117
|
|
|
Vesuvius PLC
|
|
1,288,338
|
6,045,060
|
|
#
|
Volex PLC
|
|
742,138
|
3,641,389
|
|
|
Volution Group PLC
|
|
1,043,415
|
9,249,316
|
|
|
Vp PLC
|
|
153,784
|
1,215,867
|
|
|
Wilmington PLC
|
|
341,023
|
1,528,004
|
|
*
|
XP Power Ltd.
|
|
58,293
|
660,280
|
|
|
Zigup PLC
|
|
1,528,686
|
6,766,031
|
|
TOTAL INDUSTRIALS
|
|
|
418,226,234
|
|
|
INFORMATION TECHNOLOGY — (4.5%)
|
||||
|
*
|
Accesso Technology
Group PLC
|
|
45,591
|
269,478
|
|
Ω
|
Alfa Financial
Software Holdings
PLC
|
|
195,990
|
591,564
|
|
|
Bytes Technology
Group PLC (BYIT
LN)
|
|
1,230,937
|
5,939,394
|
|
|
Computacenter PLC
|
|
464,553
|
14,040,282
|
|
|
dotdigital group PLC
|
|
591,493
|
564,322
|
|
|
FDM Group Holdings
PLC
|
|
436,096
|
699,483
|
|
|
GB Group PLC
|
|
1,050,766
|
3,237,303
|
|
|
|
|
Shares
|
Value»
|
|
INFORMATION TECHNOLOGY — (Continued)
|
||||
|
|
Gooch & Housego
PLC
|
|
6,822
|
$54,485
|
|
|
IDOX PLC
|
|
140,149
|
114,660
|
|
|
iomart Group PLC
|
|
355,807
|
108,051
|
|
#*
|
IQE PLC
|
|
3,270,990
|
413,477
|
|
|
Kainos Group PLC
|
|
479,814
|
4,681,712
|
|
|
NCC Group PLC
|
|
1,553,643
|
3,082,145
|
|
|
Oxford Instruments
PLC
|
|
47,893
|
1,144,846
|
|
*
|
Pinewood
Technologies Group
PLC
|
|
402,676
|
2,565,450
|
|
*
|
RM PLC
|
|
26,372
|
35,926
|
|
|
Softcat PLC
|
|
677,804
|
14,578,138
|
|
|
Spectris PLC
|
|
233,714
|
12,272,254
|
|
*
|
Spirent
Communications
PLC
|
|
3,744,181
|
9,627,145
|
|
*
|
Strix Group PLC
|
|
344,467
|
191,373
|
|
|
TT Electronics PLC
|
|
899,914
|
1,154,123
|
|
*
|
Xaar PLC
|
|
523,441
|
856,584
|
|
TOTAL INFORMATION
TECHNOLOGY
|
|
|
76,222,195
|
|
|
MATERIALS — (6.4%)
|
||||
|
*
|
Accsys Technologies
PLC
|
|
9,505
|
7,728
|
|
|
Atalaya Mining
Copper SA
|
|
149,346
|
900,136
|
|
|
Breedon Group PLC
|
|
1,241,295
|
5,917,333
|
|
|
Capital Ltd.
|
|
59,308
|
73,757
|
|
|
Castings PLC
|
|
172,431
|
651,497
|
|
|
Central Asia Metals
PLC
|
|
982,032
|
1,898,266
|
|
|
Croda International
PLC
|
|
229,648
|
7,903,946
|
|
|
Ecora Resources
PLC
|
|
1,027,237
|
924,036
|
|
|
Elementis PLC
|
|
3,708,468
|
8,485,913
|
|
|
Essentra PLC
|
|
1,405,549
|
1,939,737
|
|
Ω
|
Forterra PLC
|
|
1,156,686
|
3,066,970
|
|
|
Hill & Smith PLC
|
|
533,904
|
14,369,884
|
|
|
Hochschild Mining
PLC
|
|
2,307,041
|
8,478,540
|
|
Ω
|
Ibstock PLC
|
|
2,219,076
|
4,392,830
|
|
#
|
International Paper
Co.
|
|
62,585
|
3,105,627
|
|
|
Johnson Matthey
PLC
|
|
895,415
|
20,863,887
|
|
|
Marshalls PLC
|
|
836,003
|
2,281,103
|
|
|
Mondi PLC
|
|
876,245
|
11,845,285
|
|
|
Pan African
Resources PLC
|
|
7,390,123
|
5,188,066
|
|
|
RHI Magnesita NV
|
|
23,873
|
751,631
|
|
*
|
Sigmaroc PLC
|
|
782,403
|
1,188,554
|
|
#*
|
SolGold PLC
|
|
2,265,976
|
297,999
|
|
#*
|
Synthomer PLC
|
|
704,995
|
761,534
|
|
|
|
|
Shares
|
Value»
|
|
MATERIALS — (Continued)
|
||||
|
|
Treatt PLC
|
|
24,863
|
$66,201
|
|
|
Victrex PLC
|
|
414,696
|
3,754,263
|
|
|
Zotefoams PLC
|
|
111,485
|
408,364
|
|
TOTAL MATERIALS
|
|
|
109,523,087
|
|
|
REAL ESTATE — (2.2%)
|
||||
|
|
Foxtons Group PLC
|
|
1,455,178
|
1,123,888
|
|
|
Grainger PLC
|
|
4,236,886
|
11,454,733
|
|
|
Harworth Group PLC
|
|
57,387
|
142,920
|
|
|
Helical PLC
|
|
28,412
|
84,858
|
|
|
International
Workplace Group
PLC
|
|
3,940,007
|
11,495,846
|
|
|
LSL Property Services
PLC
|
|
312,715
|
1,225,031
|
|
*
|
Phoenix Spree
Deutschland Ltd.
|
|
15,813
|
33,893
|
|
|
Savills PLC
|
|
859,891
|
11,095,256
|
|
*
|
Watkin Jones PLC
|
|
1,081,806
|
369,658
|
|
TOTAL REAL ESTATE
|
|
|
37,026,083
|
|
|
|
|
|
Shares
|
Value»
|
|
UTILITIES — (2.4%)
|
||||
|
|
Drax Group PLC
|
|
1,809,663
|
$16,901,423
|
|
|
Pennon Group PLC
|
|
2,218,461
|
14,656,084
|
|
|
Telecom Plus PLC
|
|
409,607
|
9,979,284
|
|
TOTAL UTILITIES
|
|
|
41,536,791
|
|
|
TOTAL COMMON
STOCKS
Cost ($1,418,398,063)
|
|
|
1,691,478,857
|
|
|
|
|
|
|
Value†
|
|
SECURITIES LENDING COLLATERAL — (0.9%)
|
||||
|
@§
|
The DFA Short Term
Investment Fund
|
|
1,384,157
|
16,010,546
|
|
TOTAL INVESTMENTS — (100.0%)
|
|
|||
|
(Cost $1,434,408,207)^^
|
|
|
$1,707,489,403
|
|
|
|
Investments in Securities (Market Value)
|
|||
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
|
|
|
|
|
Communication Services
|
$15,091
|
$68,727,242
|
—
|
$68,742,333
|
|
Consumer Discretionary
|
—
|
389,338,336
|
—
|
389,338,336
|
|
Consumer Staples
|
—
|
86,662,784
|
—
|
86,662,784
|
|
Energy
|
80,179
|
34,345,266
|
—
|
34,425,445
|
|
Financials
|
—
|
384,719,996
|
—
|
384,719,996
|
|
Health Care
|
—
|
45,055,573
|
—
|
45,055,573
|
|
Industrials
|
—
|
418,226,234
|
—
|
418,226,234
|
|
Information Technology
|
—
|
76,222,195
|
—
|
76,222,195
|
|
Materials
|
—
|
109,523,087
|
—
|
109,523,087
|
|
Real Estate
|
—
|
37,026,083
|
—
|
37,026,083
|
|
Utilities
|
—
|
41,536,791
|
—
|
41,536,791
|
|
Securities Lending Collateral
|
—
|
16,010,546
|
—
|
16,010,546
|
|
Total Investments in Securities
|
$95,270
|
$1,707,394,133
|
—˂˃
|
$1,707,489,403
|
|
˂˃
|
A reconciliation of Level 3 investments is presented when the Fund had a significant
amount of Level 3 investments at the beginning
and/or end of the reporting period in relation to net assets.
|
|
|
|
|
Shares
|
Value»
|
|
COMMON STOCKS — (94.4%)
|
||||
|
AUSTRIA — (3.4%)
|
||||
|
|
Agrana Beteiligungs
AG
|
|
68,038
|
$907,418
|
|
#
|
ANDRITZ AG
|
|
311,663
|
21,688,913
|
|
*
|
AT&S Austria
Technologie &
Systemtechnik AG
|
|
124,452
|
2,502,111
|
|
Ω
|
BAWAG Group AG
|
|
466,884
|
58,924,233
|
|
|
CA Immobilien
Anlagen AG
|
|
158,218
|
4,213,727
|
|
#*
|
CPI Europe AG
|
|
143,359
|
2,977,875
|
|
*
|
DO & Co. AG
|
|
41,737
|
9,415,882
|
|
*
|
Eurotelesites AG
|
|
289,656
|
1,698,417
|
|
|
EVN AG
|
|
232,002
|
6,269,448
|
|
*
|
FACC AG
|
|
95,754
|
785,251
|
|
*
|
Immofinanz AG (IIA
AV)
|
|
681,827
|
0
|
|
|
Josef Manner &
Comp AG
|
|
870
|
110,921
|
|
#*
|
Kapsch TrafficCom
AG
|
|
29,728
|
239,065
|
|
#*
|
Lenzing AG
|
|
88,060
|
2,463,266
|
|
|
Mayr Melnhof Karton
AG
|
|
53,919
|
4,594,821
|
|
|
Oberbank AG
|
|
44,385
|
3,697,798
|
|
|
Oesterreichische
Post AG
|
|
137,098
|
4,782,074
|
|
|
Palfinger AG
|
|
77,895
|
3,239,705
|
|
*
|
POLYTEC Holding
AG
|
|
109,193
|
416,924
|
|
|
Porr AG
|
|
89,819
|
3,019,691
|
|
|
SBO AG
|
|
43,336
|
1,434,115
|
|
|
Semperit AG Holding
|
|
41,863
|
628,164
|
|
|
Strabag SE (STR
AV)
|
|
14,781
|
1,389,561
|
|
|
Telekom Austria AG
|
|
1,067,703
|
11,315,267
|
|
#*
|
UBM Development
AG
|
|
20,329
|
474,863
|
|
|
UNIQA Insurance
Group AG
|
|
776,594
|
11,188,156
|
|
|
Vienna Insurance
Group AG Wiener
Versicherung
Gruppe
|
|
272,951
|
14,402,159
|
|
|
voestalpine AG
|
|
535,844
|
14,752,057
|
|
|
Wienerberger AG
|
|
546,582
|
18,322,737
|
|
|
Zumtobel Group AG
|
|
139,745
|
724,112
|
|
TOTAL AUSTRIA
|
|
|
206,578,731
|
|
|
BELGIUM — (3.6%)
|
||||
|
|
Ackermans & van
Haaren NV
|
|
151,997
|
37,284,285
|
|
|
Ageas SA
|
|
133,186
|
9,055,618
|
|
|
|
|
Shares
|
Value»
|
|
BELGIUM — (Continued)
|
||||
|
*
|
AGFA-Gevaert NV
|
|
684,059
|
$878,928
|
|
*
|
Atenor
|
|
117,970
|
417,208
|
|
#
|
Azelis Group NV
|
|
402,619
|
6,255,328
|
|
|
Barco NV
|
|
389,825
|
6,075,763
|
|
|
Bekaert SA
|
|
218,463
|
8,997,907
|
|
#*††Ω
|
Biocartis Group NV
|
|
357,370
|
0
|
|
#*
|
bpost SA
|
|
423,056
|
1,059,048
|
|
|
Cie
d'Entreprises CFE
|
|
49,898
|
558,073
|
|
#
|
CMB Tech NV
|
|
42,422
|
373,738
|
|
|
Colruyt Group NV
|
|
227,216
|
9,705,952
|
|
|
Deceuninck NV
|
|
428,512
|
1,062,406
|
|
|
Deme Group NV
|
|
48,006
|
7,185,011
|
|
|
D'ieteren Group
|
|
16,865
|
3,331,394
|
|
|
Econocom Group SA
NV
|
|
509,837
|
1,071,972
|
|
|
Elia Group SA
|
|
65,051
|
7,505,142
|
|
|
EVS Broadcast
Equipment SA
|
|
69,289
|
2,993,505
|
|
|
Fagron
|
|
351,158
|
8,683,037
|
|
*
|
Galapagos NV
(GLPG BB)
|
|
207,806
|
6,800,251
|
|
*
|
Galapagos NV
(GLPG NA)
|
|
44,496
|
1,456,089
|
|
|
Gimv NV
|
|
167,831
|
8,042,117
|
|
#*
|
Immobel SA
|
|
23,226
|
661,297
|
|
#
|
Ion Beam
Applications
|
|
101,113
|
1,392,155
|
|
|
Jensen-Group NV
|
|
20,961
|
1,384,534
|
|
#
|
Kinepolis Group NV
|
|
90,123
|
3,729,355
|
|
#
|
Lotus Bakeries NV
|
|
2,046
|
17,297,731
|
|
#
|
Melexis NV
|
|
92,514
|
7,075,909
|
|
#*
|
Nyxoah SA
|
|
5,971
|
44,848
|
|
#*
|
Ontex Group NV
|
|
329,404
|
2,553,969
|
|
|
Proximus SADP
|
|
602,646
|
5,007,222
|
|
#
|
Recticel SA
|
|
268,765
|
3,270,487
|
|
|
Sipef NV
|
|
38,744
|
2,745,266
|
|
#
|
Solvay SA
|
|
361,376
|
11,322,855
|
|
|
Syensqo SA
|
|
116,127
|
9,203,740
|
|
#
|
Tessenderlo Group
SA
|
|
127,088
|
3,780,683
|
|
#
|
Umicore SA
|
|
793,728
|
12,543,897
|
|
#
|
Van de Velde NV
|
|
32,510
|
1,240,625
|
|
|
VGP NV
|
|
52,407
|
5,511,104
|
|
|
Viohalco SA
|
|
498,361
|
3,490,657
|
|
|
What's Cooking BV
|
|
3,904
|
471,624
|
|
TOTAL BELGIUM
|
|
|
221,520,730
|
|
|
DENMARK — (6.0%)
|
||||
|
*
|
ALK-Abello AS
|
|
815,920
|
23,672,953
|
|
|
Alm Brand AS
|
|
5,389,801
|
14,866,712
|
|
|
Ambu AS, Class B
|
|
897,603
|
13,103,111
|
|
*
|
Bang & Olufsen AS
|
|
599,792
|
1,199,189
|
|
*
|
Bavarian Nordic AS
|
|
380,772
|
13,782,467
|
|
|
|
|
Shares
|
Value»
|
|
DENMARK — (Continued)
|
||||
|
#
|
cBrain AS
|
|
38,791
|
$1,265,068
|
|
|
Chemometec AS
|
|
85,354
|
6,587,726
|
|
|
Columbus AS
|
|
430,344
|
652,639
|
|
|
D/S Norden AS
|
|
147,651
|
5,134,833
|
|
*
|
Demant AS
|
|
143,565
|
5,439,332
|
|
*
|
Dfds AS
|
|
123,426
|
2,215,867
|
|
|
Djurslands Bank AS
|
|
6,232
|
668,339
|
|
|
FLSmidth & Co. AS
|
|
224,017
|
13,178,099
|
|
#
|
Fluegger Group AS
|
|
4,198
|
207,750
|
|
|
Foroya Banki P
|
|
10,800
|
312,195
|
|
#*
|
GN Store Nord AS
|
|
655,963
|
9,397,025
|
|
|
GronlandsBANKEN
AS
|
|
1,125
|
146,885
|
|
|
Gubra AS
|
|
2,336
|
130,113
|
|
|
H Lundbeck AS
(HLUNA DC),
Class A
|
|
78,578
|
351,538
|
|
|
H Lundbeck AS
(HLUNB DC)
|
|
1,533,255
|
7,987,888
|
|
#*
|
H&H International
AS, Class B
|
|
79,154
|
1,262,069
|
|
#
|
Harboes Bryggeri AS,
Class B
|
|
5,094
|
103,188
|
|
|
ISS AS
|
|
739,839
|
21,267,665
|
|
|
Jeudan AS
|
|
41,713
|
1,353,528
|
|
|
Jyske Bank AS
|
|
340,334
|
34,166,928
|
|
|
Lan & Spar Bank
|
|
4,895
|
644,452
|
|
|
Matas AS
|
|
243,336
|
4,991,338
|
|
*Ω
|
Netcompany Group
AS
|
|
205,257
|
7,526,727
|
|
#*
|
Nilfisk Holding AS
|
|
66,999
|
953,736
|
|
*
|
NKT AS
|
|
272,775
|
23,996,763
|
|
#*Ω
|
NNIT AS
|
|
71,567
|
722,524
|
|
*
|
North Media AS
|
|
16,692
|
123,645
|
|
#*
|
NTG Nordic
Transport Group
AS
|
|
31,091
|
931,797
|
|
|
Parken Sport &
Entertainment AS
|
|
11,952
|
307,856
|
|
|
Per Aarsleff Holding
AS
|
|
123,143
|
13,262,134
|
|
|
Ringkjoebing
Landbobank AS
|
|
178,453
|
39,340,331
|
|
|
Rockwool AS,
Class A
|
|
23,810
|
1,048,154
|
|
|
Rockwool AS,
Class B
|
|
259,072
|
11,352,694
|
|
|
Royal Unibrew AS
|
|
274,075
|
20,500,335
|
|
#*
|
RTX AS
|
|
44,105
|
552,783
|
|
Ω
|
Scandinavian
Tobacco Group AS
|
|
281,075
|
3,678,631
|
|
|
Schouw & Co. AS
|
|
84,727
|
7,979,990
|
|
#
|
Solar AS, Class B
|
|
26,940
|
1,162,433
|
|
|
SP Group AS
|
|
11,330
|
463,174
|
|
|
Sparekassen
Sjaelland-Fyn AS
|
|
7,557
|
384,414
|
|
|
Sydbank AS
|
|
387,172
|
28,684,497
|
|
|
TCM Group AS
|
|
2,578
|
29,713
|
|
|
|
|
Shares
|
Value»
|
|
DENMARK — (Continued)
|
||||
|
#
|
Tivoli AS
|
|
10,004
|
$944,796
|
|
#
|
TORM PLC, Class A
|
|
196,545
|
3,622,849
|
|
|
UIE PLC
|
|
102,040
|
4,554,121
|
|
|
Vestjysk Bank AS
|
|
59,908
|
43,597
|
|
#*
|
Zealand Pharma AS
|
|
108,096
|
5,592,653
|
|
TOTAL DENMARK
|
|
|
361,849,244
|
|
|
FINLAND — (6.3%)
|
||||
|
|
Aktia Bank OYJ
|
|
329,414
|
3,792,485
|
|
#
|
Alandsbanken Abp,
Class B
|
|
23,036
|
1,024,608
|
|
|
Alma Media OYJ
|
|
135,302
|
2,041,627
|
|
#
|
Anora Group OYJ
|
|
20,242
|
73,698
|
|
|
Apetit OYJ
|
|
21,105
|
343,392
|
|
|
Aspo OYJ
|
|
114,344
|
688,620
|
|
|
Atria OYJ
|
|
98,413
|
1,499,335
|
|
#
|
Bittium OYJ
|
|
192,809
|
2,289,647
|
|
#
|
Citycon OYJ
|
|
371,096
|
1,596,290
|
|
|
Digia OYJ
|
|
87,143
|
729,233
|
|
|
Elisa OYJ
|
|
439,170
|
22,596,467
|
|
Ω
|
Enento Group OYJ
|
|
26,686
|
473,211
|
|
#
|
Finnair OYJ
|
|
662,496
|
2,171,658
|
|
#
|
Fiskars OYJ Abp
|
|
217,678
|
3,568,525
|
|
|
F-Secure OYJ
|
|
612,189
|
1,148,860
|
|
*
|
Glaston OYJ Abp
|
|
4,608
|
6,571
|
|
|
Gofore OYJ
|
|
574
|
11,751
|
|
|
Harvia OYJ
|
|
87,822
|
5,084,853
|
|
|
Hiab OYJ
|
|
271,845
|
18,551,865
|
|
|
HKFoods OYJ
|
|
227,986
|
413,356
|
|
|
Huhtamaki OYJ
|
|
521,607
|
17,953,393
|
|
|
Ilkka OYJ
|
|
58,887
|
227,135
|
|
|
Kalmar OYJ,
Class B
|
|
271,845
|
12,267,819
|
|
#
|
Kamux Corp.
|
|
59,097
|
132,627
|
|
|
Kemira OYJ
|
|
639,975
|
13,619,542
|
|
*
|
Kempower OYJ
|
|
3,147
|
57,207
|
|
|
Kesko OYJ
(KESKOA FH),
Class A
|
|
30,754
|
669,449
|
|
|
Kesko OYJ
(KESKOB FH),
Class B
|
|
1,098,477
|
23,891,233
|
|
#*
|
Kojamo OYJ
|
|
570,241
|
7,237,229
|
|
|
Konecranes OYJ
|
|
433,794
|
36,148,944
|
|
|
Lassila & Tikanoja
OYJ
|
|
142,517
|
1,536,570
|
|
*
|
Lindex Group OYJ
|
|
68,203
|
220,816
|
|
|
Mandatum OYJ
|
|
1,060,514
|
7,193,584
|
|
|
Marimekko OYJ
|
|
69,882
|
1,039,893
|
|
#
|
Metsa Board OYJ
(METSB FH),
Class B
|
|
944,884
|
3,476,136
|
|
|
Metso OYJ
|
|
1,766,154
|
22,181,631
|
|
#
|
Nokian Renkaat OYJ
|
|
507,568
|
4,556,801
|
|
|
Olvi OYJ, Class A
|
|
95,777
|
3,647,262
|
|
#
|
Oma Saastopankki
OYJ
|
|
27,483
|
285,185
|
|
|
|
|
Shares
|
Value»
|
|
FINLAND — (Continued)
|
||||
|
#
|
Oriola OYJ (OKDBV
FH), Class B
|
|
622,883
|
$776,823
|
|
|
Orion OYJ (ORNBV
FH), Class B
|
|
600,779
|
48,097,604
|
|
#
|
Outokumpu OYJ
|
|
1,521,116
|
5,723,516
|
|
|
Pihlajalinna OYJ
|
|
86,520
|
1,610,967
|
|
|
Ponsse OYJ
|
|
69,648
|
2,536,519
|
|
|
Puuilo OYJ
|
|
127,506
|
1,989,328
|
|
*
|
QT Group OYJ
|
|
78,638
|
5,411,284
|
|
|
Raisio OYJ, Class V
|
|
643,272
|
1,839,944
|
|
*
|
Rapala VMC OYJ
|
|
116,693
|
176,938
|
|
|
Raute OYJ, Class A
|
|
648
|
12,062
|
|
#
|
Revenio Group OYJ
|
|
127,255
|
3,810,643
|
|
|
Sampo OYJ, Class A
|
|
1,877,238
|
20,102,415
|
|
#
|
Sanoma OYJ
|
|
455,141
|
5,263,228
|
|
|
Scanfil OYJ
|
|
2,904
|
37,154
|
|
#
|
Stora Enso OYJ,
Class R
|
|
926,332
|
9,531,476
|
|
|
Taaleri PLC
|
|
26,604
|
214,525
|
|
|
Talenom OYJ
|
|
7,120
|
28,405
|
|
#
|
Teleste OYJ
|
|
52,966
|
192,910
|
|
Ω
|
Terveystalo OYJ
|
|
393,345
|
4,818,711
|
|
#
|
TietoEVRY OYJ
|
|
469,114
|
8,075,288
|
|
#
|
Tokmanni Group
Corp.
|
|
274,000
|
2,683,111
|
|
|
Vaisala OYJ, Class A
|
|
125,505
|
6,769,392
|
|
#
|
Valmet OYJ
|
|
658,694
|
23,766,867
|
|
#*
|
Verkkokauppa.com
OYJ
|
|
13,945
|
56,839
|
|
#
|
Viking Line Abp
|
|
11,073
|
286,986
|
|
#*
|
WithSecure OYJ
|
|
520,476
|
587,641
|
|
#*
|
YIT OYJ
|
|
673,049
|
2,331,847
|
|
TOTAL FINLAND
|
|
|
381,180,931
|
|
|
FRANCE — (11.7%)
|
||||
|
#*
|
74Software SA
|
|
53,314
|
2,270,831
|
|
|
ABC arbitrage
|
|
120,070
|
854,160
|
|
|
Aeroports de Paris
SA
|
|
6,601
|
801,193
|
|
*
|
Air France-KLM
|
|
213,395
|
2,800,707
|
|
|
AKWEL SADIR
|
|
58,203
|
572,023
|
|
*
|
Alstom SA
|
|
1,931,279
|
45,300,705
|
|
*
|
Altamir
|
|
136,094
|
4,444,183
|
|
|
Alten SA
|
|
148,760
|
12,090,498
|
|
*Ω
|
Aramis Group SAS
|
|
5,079
|
31,047
|
|
|
Arkema SA
|
|
241,011
|
16,389,076
|
|
#
|
Assystem SA
|
|
36,612
|
2,022,863
|
|
|
Aubay
|
|
27,726
|
1,587,083
|
|
Ω
|
Ayvens SA
|
|
105,161
|
1,130,007
|
|
*
|
Bastide le Confort
Medical
|
|
17,515
|
607,426
|
|
#
|
Beneteau SACA
|
|
192,558
|
1,787,618
|
|
|
Boiron SA
|
|
33,957
|
810,667
|
|
|
Bonduelle SCA
|
|
83,515
|
761,684
|
|
|
Carrefour SA
|
|
856,475
|
12,274,147
|
|
#
|
Catana Group
|
|
47,853
|
207,586
|
|
*
|
Cegedim SA
|
|
36,805
|
457,320
|
|
|
Cie des Alpes
|
|
125,439
|
3,292,442
|
|
|
|
|
Shares
|
Value»
|
|
FRANCE — (Continued)
|
||||
|
#*
|
Claranova SE
|
|
66,462
|
$189,304
|
|
*
|
Clariane SE
|
|
1,044,376
|
5,414,760
|
|
|
Coface SA
|
|
734,846
|
13,662,754
|
|
|
Derichebourg SA
|
|
647,148
|
4,255,580
|
|
|
Edenred SE
|
|
330,621
|
9,441,902
|
|
*
|
Ekinops SAS
|
|
7,393
|
29,061
|
|
|
Electricite de
Strasbourg SA
|
|
21,112
|
3,553,402
|
|
#*Ω
|
Elior Group SA
|
|
592,111
|
1,758,363
|
|
|
Elis SA
|
|
1,130,371
|
31,164,396
|
|
#
|
Equasens
|
|
8,787
|
482,031
|
|
#
|
Eramet SA
|
|
40,848
|
2,258,810
|
|
|
Esso SA Francaise
|
|
7,699
|
846,720
|
|
|
Etablissements
Maurel et Prom
SA
|
|
387,272
|
2,378,341
|
|
|
Eurazeo SE
|
|
229,679
|
13,477,511
|
|
#*
|
Euroapi SA
|
|
120,989
|
396,939
|
|
|
Eurofins Scientific
SE
|
|
61,975
|
4,746,256
|
|
#*
|
Eutelsat
Communications
SACA
|
|
1,129,007
|
4,040,295
|
|
|
Exel Industries SA,
Class A
|
|
10,459
|
476,672
|
|
|
FDJ UNITED
|
|
330,803
|
10,318,351
|
|
|
Fnac Darty SA
|
|
10,597
|
359,779
|
|
|
Fnac Darty SA
(FNAC FP)
|
|
56,665
|
1,918,219
|
|
*
|
Forvia SE (FRVIA
FP)
|
|
672,065
|
8,544,125
|
|
*
|
Gaumont SA
|
|
10,715
|
977,253
|
|
|
Gaztransport Et
Technigaz SA
|
|
181,908
|
34,214,225
|
|
|
GEA
|
|
2,433
|
242,727
|
|
|
Getlink SE
|
|
4,564
|
82,772
|
|
|
GL Events SACA
|
|
55,367
|
1,909,301
|
|
|
Groupe Crit SA
|
|
22,324
|
1,589,255
|
|
|
Groupe SFPI
|
|
21,754
|
58,763
|
|
#*
|
Guerbet
|
|
29,281
|
699,656
|
|
*
|
Haulotte Group SA
|
|
25,908
|
77,471
|
|
*
|
ID Logistics Group
SACA
|
|
17,514
|
8,791,942
|
|
|
Imerys SA
|
|
175,964
|
4,331,964
|
|
|
Infotel SA
|
|
637
|
29,131
|
|
|
Interparfums SA
|
|
18,164
|
666,993
|
|
|
Ipsen SA
|
|
38,181
|
4,498,947
|
|
|
IPSOS SA
|
|
252,618
|
11,343,140
|
|
|
Jacquet Metals
SACA
|
|
82,260
|
2,109,316
|
|
|
JCDecaux SE
|
|
345,909
|
5,686,973
|
|
|
Kaufman & Broad
SA
|
|
91,469
|
3,258,896
|
|
|
Laurent-Perrier
|
|
14,168
|
1,532,026
|
|
|
Linedata Services
|
|
3,353
|
259,812
|
|
|
LISI SA
|
|
48,174
|
2,603,798
|
|
|
LNA Sante SA
|
|
30,153
|
980,346
|
|
|
|
|
Shares
|
Value»
|
|
FRANCE — (Continued)
|
||||
|
#*Ω
|
Maisons du Monde
SA
|
|
103,773
|
$261,621
|
|
#
|
Manitou BF SA
|
|
56,008
|
1,235,622
|
|
|
Mersen SA
|
|
119,669
|
3,277,218
|
|
|
Metropole Television
SA
|
|
123,332
|
1,801,567
|
|
#*
|
Nacon SA
|
|
138
|
124
|
|
|
Nexans SA
|
|
195,817
|
28,142,884
|
|
#*
|
Nexity SA
|
|
179,680
|
2,341,261
|
|
#
|
NRJ Group
|
|
88,443
|
734,306
|
|
|
Oeneo SA
|
|
91,324
|
993,961
|
|
|
Opmobility
|
|
292,231
|
4,474,580
|
|
*
|
OVH Groupe SA
|
|
23,733
|
285,601
|
|
*
|
Pierre Et Vacances
SA
|
|
52,921
|
102,536
|
|
|
Pluxee NV
|
|
183,702
|
3,725,165
|
|
|
Quadient SA
|
|
144,235
|
2,651,351
|
|
#
|
Remy Cointreau SA
|
|
24,306
|
1,443,013
|
|
|
Renault SA
|
|
63,420
|
2,346,589
|
|
|
Rexel SA
|
|
1,211,850
|
36,627,473
|
|
|
Robertet SA
|
|
1,104
|
1,039,938
|
|
|
Rubis SCA
|
|
421,748
|
13,355,021
|
|
|
Samse SACA
|
|
7,930
|
1,352,349
|
|
|
Savencia SA
|
|
34,499
|
2,558,236
|
|
|
SCOR SE
|
|
793,895
|
25,862,755
|
|
|
SEB SA
|
|
125,153
|
9,142,087
|
|
|
Seche
Environnement
SACA
|
|
21,449
|
2,491,880
|
|
|
SES SA
|
|
1,939,196
|
13,335,261
|
|
#*Ω
|
SMCP SA
|
|
83,829
|
483,271
|
|
|
Societe BIC SA
|
|
124,075
|
7,544,147
|
|
#
|
Societe des Bains de
Mer et du Cercle
des Etrangers a
Monaco
|
|
37,677
|
4,463,949
|
|
|
Societe LDC SADIR
|
|
1,876
|
198,076
|
|
|
Sodexo SA
|
|
181,241
|
10,779,027
|
|
*
|
SOITEC
|
|
9,110
|
394,566
|
|
*
|
Solutions 30 SE
|
|
29,641
|
59,253
|
|
|
Sopra Steria Group
|
|
82,550
|
17,786,808
|
|
|
SPIE SA
|
|
753,218
|
44,327,906
|
|
*Ω
|
SRP Groupe SA
|
|
8,116
|
4,253
|
|
#
|
Stef SA
|
|
25,963
|
3,917,532
|
|
|
Sword Group
|
|
39,003
|
1,615,368
|
|
|
Synergie SE
|
|
67,764
|
2,658,832
|
|
|
Technip Energies NV
|
|
714,920
|
30,871,206
|
|
|
Teleperformance SE
|
|
305,592
|
29,792,505
|
|
|
Television Francaise
1 SA
|
|
268,368
|
2,565,992
|
|
|
TFF Group
|
|
10,603
|
216,724
|
|
|
Thermador Groupe
|
|
39,148
|
3,654,039
|
|
#
|
Tikehau Capital SCA
|
|
55,930
|
1,248,010
|
|
|
Trigano SA
|
|
46,249
|
7,887,066
|
|
*
|
Ubisoft Entertainment
SA
|
|
411,525
|
4,340,146
|
|
|
Valeo SE
|
|
1,093,057
|
11,891,875
|
|
|
Vallourec SACA
|
|
842,462
|
15,744,840
|
|
|
|
|
Shares
|
Value»
|
|
FRANCE — (Continued)
|
||||
|
Ω
|
Verallia SA
|
|
169,481
|
$5,452,875
|
|
|
Vetoquinol SA
|
|
12,218
|
1,074,582
|
|
|
Vicat SACA
|
|
100,090
|
6,482,202
|
|
|
VIEL & Cie SA
|
|
156,945
|
2,810,236
|
|
|
Virbac SACA
|
|
8,466
|
3,352,722
|
|
#*
|
Viridien
|
|
34,114
|
2,268,782
|
|
|
Vivendi SE
|
|
1,014,196
|
3,844,614
|
|
#*
|
Voltalia SA
|
|
106,948
|
904,183
|
|
#
|
Vranken-Pommery
Monopole SA
|
|
16,787
|
241,985
|
|
|
VusionGroup
|
|
8,304
|
2,134,575
|
|
#
|
Wavestone
|
|
590
|
39,036
|
|
#*Ω
|
Worldline SA
|
|
130,606
|
475,794
|
|
*Ω
|
X-Fab Silicon
Foundries SE
|
|
247,503
|
1,800,534
|
|
TOTAL FRANCE
|
|
|
709,061,454
|
|
|
GERMANY — (13.2%)
|
||||
|
#
|
1&1 AG
|
|
218,379
|
4,590,857
|
|
|
7C Solarparken AG
|
|
277,569
|
581,510
|
|
|
Adesso SE
|
|
11,589
|
1,070,772
|
|
|
Adtran Networks SE
|
|
5,435
|
128,384
|
|
#
|
AIXTRON SE
|
|
422,662
|
7,117,266
|
|
|
All for One Group
SE
|
|
5,469
|
305,108
|
|
|
Allgeier SE
|
|
46,734
|
995,779
|
|
|
AlzChem Group AG
|
|
19,672
|
3,329,926
|
|
#
|
Amadeus Fire AG
|
|
16,080
|
1,227,686
|
|
*
|
Aroundtown SA
|
|
4,486,255
|
16,177,849
|
|
|
Atoss Software SE
|
|
42,829
|
5,744,729
|
|
|
Aurubis AG
|
|
158,734
|
15,832,853
|
|
*Ω
|
Auto1 Group SE
|
|
26,757
|
802,119
|
|
*
|
Basler AG
|
|
52,628
|
692,338
|
|
#*
|
BayWa AG (BYW6
GR)
|
|
100,397
|
1,113,727
|
|
|
Bechtle AG
|
|
415,814
|
18,047,923
|
|
Ω
|
Befesa SA
|
|
170,250
|
5,105,094
|
|
#
|
Bertrandt AG
|
|
26,176
|
577,152
|
|
|
Bijou Brigitte AG
|
|
18,941
|
830,019
|
|
|
Bilfinger SE
|
|
162,046
|
17,433,762
|
|
#
|
Borussia Dortmund
GmbH & Co.
KGaA
|
|
456,278
|
1,901,531
|
|
#*
|
BRANICKS Group
AG
|
|
375,149
|
868,620
|
|
|
Brenntag SE
|
|
293,842
|
18,229,696
|
|
|
CANCOM SE (COK
GR)
|
|
58,900
|
1,725,463
|
|
|
Carl Zeiss Meditec
AG
|
|
80,287
|
4,427,175
|
|
*
|
Ceconomy AG
|
|
757,885
|
3,829,387
|
|
|
CENIT AG
|
|
41,905
|
363,620
|
|
|
Cewe Stiftung & Co.
KGaA
|
|
45,539
|
5,215,150
|
|
|
CTS Eventim AG &
Co. KGaA
|
|
215,851
|
24,374,838
|
|
|
|
|
Shares
|
Value»
|
|
GERMANY — (Continued)
|
||||
|
|
Data Modul AG
Produktion Und
Vertrieb Von
Elektronischen
Systemen
|
|
11,455
|
$305,989
|
|
#*Ω
|
Delivery Hero SE
|
|
129,022
|
3,850,590
|
|
|
Dermapharm Holding
SE
|
|
82,006
|
3,140,666
|
|
#
|
Deutsche
Beteiligungs AG
|
|
82,898
|
2,304,127
|
|
|
Deutsche EuroShop
AG
|
|
6,828
|
146,653
|
|
#Ω
|
Deutsche
Pfandbriefbank AG
|
|
781,702
|
4,866,680
|
|
|
Deutsche Wohnen
SE
|
|
3,284
|
83,301
|
|
|
Deutz AG
|
|
612,047
|
5,367,312
|
|
*
|
Dr. Hoenle AG
|
|
28,736
|
314,746
|
|
|
Draegerwerk AG &
Co. KGaA
|
|
18,054
|
1,214,693
|
|
|
Duerr AG
|
|
297,532
|
7,647,367
|
|
Ω
|
DWS Group GmbH &
Co. KGaA
|
|
115,499
|
6,916,539
|
|
|
Eckert & Ziegler SE
|
|
84,525
|
6,430,078
|
|
|
EDAG Engineering
Group AG
|
|
56,009
|
402,907
|
|
|
Elmos Semiconductor
SE
|
|
36,953
|
3,688,254
|
|
|
ElringKlinger AG
|
|
178,678
|
885,557
|
|
|
Energiekontor AG
|
|
30,017
|
1,686,897
|
|
|
Evonik Industries AG
|
|
475,583
|
9,444,157
|
|
#*
|
Evotec SE
|
|
713,696
|
5,702,035
|
|
|
Fabasoft AG
|
|
1,167
|
21,903
|
|
|
Fielmann Group AG
|
|
140,122
|
8,878,453
|
|
|
flatexDEGIRO AG
|
|
411,467
|
12,435,870
|
|
#*
|
Fraport AG Frankfurt
Airport Services
Worldwide
|
|
182,432
|
13,575,846
|
|
|
Freenet AG
|
|
771,156
|
25,010,778
|
|
|
Friedrich Vorwerk
Group SE
|
|
25,848
|
2,512,246
|
|
|
FUCHS SE
|
|
126,009
|
4,431,912
|
|
|
GEA Group AG
|
|
580,515
|
41,698,530
|
|
|
Gerresheimer AG
|
|
175,816
|
8,668,422
|
|
|
Gesco SE
|
|
47,615
|
981,615
|
|
|
GFT Technologies
SE
|
|
119,509
|
2,475,798
|
|
*
|
Grand City Properties
SA
|
|
353,732
|
4,459,866
|
|
#
|
Grenke AG
|
|
96,618
|
1,967,730
|
|
|
H&R GmbH & Co.
KGaA
|
|
36,218
|
206,332
|
|
|
Hawesko Holding SE
|
|
313
|
8,258
|
|
*
|
Heidelberger
Druckmaschinen
AG
|
|
1,297,755
|
3,357,483
|
|
*
|
HelloFresh SE
|
|
796,770
|
8,384,145
|
|
|
|
|
Shares
|
Value»
|
|
GERMANY — (Continued)
|
||||
|
#
|
Hensoldt AG
|
|
333,222
|
$36,522,067
|
|
*
|
HomeToGo SE
|
|
13,461
|
24,002
|
|
|
Hornbach Holding AG
& Co. KGaA
|
|
52,423
|
6,164,091
|
|
#
|
HUGO BOSS AG
|
|
242,968
|
11,315,765
|
|
|
Indus Holding AG
|
|
73,991
|
1,998,912
|
|
|
Init Innovation in
Traffic Systems
SE
|
|
38,395
|
1,810,244
|
|
Ω
|
Instone Real Estate
Group SE
|
|
100,940
|
1,075,130
|
|
*
|
IONOS Group SE
|
|
22,006
|
1,043,668
|
|
#
|
IVU Traffic
Technologies AG
|
|
52,179
|
1,253,923
|
|
|
Jenoptik AG
|
|
267,523
|
5,669,361
|
|
Ω
|
JOST Werke SE
|
|
22,566
|
1,328,401
|
|
|
K&S AG
|
|
744,928
|
11,269,091
|
|
|
KION Group AG
|
|
416,672
|
25,614,846
|
|
|
Kloeckner & Co. SE
|
|
83,904
|
611,834
|
|
#
|
Knaus Tabbert AG
|
|
6,420
|
96,470
|
|
#*
|
Koenig & Bauer AG
|
|
75,375
|
1,219,897
|
|
#
|
Kontron AG
|
|
250,654
|
8,086,124
|
|
|
Krones AG
|
|
100,284
|
14,849,622
|
|
|
KSB SE & Co.
KGaA
|
|
3,257
|
3,626,263
|
|
|
KWS Saat SE & Co.
KGaA
|
|
79,102
|
5,633,964
|
|
|
Lanxess AG
|
|
424,872
|
11,667,805
|
|
|
LEG Immobilien SE
|
|
402,018
|
31,909,567
|
|
#
|
Leifheit AG
|
|
50,316
|
876,843
|
|
|
Mediclin AG
|
|
21,220
|
76,242
|
|
*
|
Medios AG
|
|
3,037
|
44,461
|
|
|
MLP SE
|
|
413,189
|
3,981,287
|
|
|
Multitude PLC
|
|
1,042
|
7,791
|
|
|
Mutares SE & Co.
KGaA
|
|
20,493
|
706,001
|
|
*
|
Nagarro SE
|
|
44,229
|
2,797,171
|
|
*
|
Nordex SE
|
|
444,690
|
10,915,310
|
|
#
|
Norma Group SE
|
|
158,319
|
2,818,052
|
|
|
Patrizia SE
|
|
293,577
|
2,619,655
|
|
*
|
Pentixapharm
Holding AG
|
|
17,491
|
40,207
|
|
|
Pfeiffer Vacuum
Technology AG
|
|
9,492
|
1,684,246
|
|
|
ProCredit Holding
AG
|
|
9,266
|
96,109
|
|
|
ProSiebenSat.1
Media SE
|
|
795,006
|
7,246,547
|
|
#
|
Puma SE (PUM GR)
|
|
452,059
|
9,555,833
|
|
#*
|
PVA TePla AG
|
|
105,701
|
2,555,471
|
|
|
PWO AG
|
|
8,558
|
282,933
|
|
*
|
q.beyond AG
|
|
611,133
|
658,805
|
|
|
Qiagen NV
|
|
125,266
|
6,211,397
|
|
*
|
R Stahl AG
|
|
14,952
|
315,555
|
|
|
Rational AG
|
|
7,898
|
6,096,837
|
|
#
|
RTL Group SA
|
|
151,882
|
5,986,738
|
|
|
SAF-Holland SE
|
|
234,830
|
4,236,131
|
|
|
Salzgitter AG
|
|
125,542
|
3,255,066
|
|
|
|
|
Shares
|
Value»
|
|
GERMANY — (Continued)
|
||||
|
|
Schaeffler AG
|
|
217,255
|
$1,256,077
|
|
|
Schloss Wachenheim
AG
|
|
6,929
|
114,694
|
|
|
Schott Pharma AG &
Co. KGaA
|
|
4,762
|
128,523
|
|
Ω
|
Scout24 SE
|
|
11,343
|
1,515,897
|
|
#
|
Secunet Security
Networks AG
|
|
8,159
|
2,028,316
|
|
#*
|
SGL Carbon SE
|
|
306,975
|
1,202,077
|
|
#
|
Siltronic AG
|
|
70,233
|
3,036,608
|
|
|
Sixt SE
|
|
64,774
|
6,716,506
|
|
*
|
SMA Solar
Technology AG
|
|
44,384
|
1,015,983
|
|
*
|
Softwareone Holding
AG
|
|
240,260
|
1,963,225
|
|
|
Stabilus SE
|
|
127,858
|
3,665,280
|
|
|
STRATEC SE
|
|
33,286
|
1,052,316
|
|
|
Stroeer SE & Co.
KGaA
|
|
193,372
|
10,390,327
|
|
|
Suedzucker AG
|
|
377,566
|
4,323,734
|
|
|
Surteco Group SE
|
|
47,139
|
784,971
|
|
|
SUSS MicroTec SE
|
|
143,891
|
5,215,992
|
|
#
|
TAG Immobilien AG
|
|
1,175,808
|
18,904,695
|
|
#
|
Takkt AG
|
|
156,301
|
959,459
|
|
*Ω
|
TeamViewer SE
|
|
666,827
|
6,819,600
|
|
#
|
Technotrans SE
|
|
36,431
|
1,013,311
|
|
|
thyssenkrupp AG
|
|
2,543,046
|
29,436,147
|
|
*
|
TUI AG
|
|
2,283,309
|
20,600,126
|
|
|
United Internet AG
|
|
435,652
|
12,487,084
|
|
#
|
Verbio SE
|
|
100,018
|
1,295,988
|
|
|
Vossloh AG
|
|
68,864
|
6,754,022
|
|
#
|
Wacker Chemie AG
|
|
83,886
|
6,243,717
|
|
|
Wacker Neuson SE
|
|
207,598
|
5,430,723
|
|
|
Washtec AG
|
|
74,293
|
3,400,552
|
|
*
|
Westwing Group SE
|
|
14,210
|
148,663
|
|
|
Wuestenrot &
Wuerttembergische
AG
|
|
145,171
|
2,323,270
|
|
*Ω
|
Zalando SE
|
|
672,832
|
19,618,466
|
|
|
Zeal Network SE
|
|
6,261
|
344,221
|
|
TOTAL GERMANY
|
|
|
802,160,373
|
|
|
GREECE — (0.0%)
|
||||
|
*††
|
Neorion Holdings SA
|
|
14,991
|
0
|
|
IRELAND — (0.6%)
|
||||
|
|
Cairn Homes PLC
|
|
2,629,336
|
6,525,887
|
|
|
Dalata Hotel Group
PLC
|
|
594,741
|
4,324,176
|
|
|
FBD Holdings PLC
(FBD ID)
|
|
17,353
|
276,608
|
|
|
FBD Holdings PLC
(FBH LN)
|
|
125,459
|
1,997,274
|
|
|
Glanbia PLC (GLB
ID)
|
|
298,453
|
4,336,486
|
|
|
Glanbia PLC (GLB
LN)
|
|
700,613
|
10,522,498
|
|
|
|
|
Shares
|
Value»
|
|
IRELAND — (Continued)
|
||||
|
*Ω
|
Glenveagh Properties
PLC
|
|
1,567,836
|
$3,343,983
|
|
|
Irish Continental
Group PLC (IR5B
ID)
|
|
825,575
|
5,158,866
|
|
*
|
Permanent TSB
Group Holdings
PLC
|
|
273,432
|
649,108
|
|
TOTAL IRELAND
|
|
|
37,134,886
|
|
|
ISRAEL — (2.1%)
|
||||
|
|
Ackerstein Group
Ltd.
|
|
11,738
|
29,814
|
|
*
|
Adgar Investment &
Development Ltd.
|
|
105,459
|
161,440
|
|
#
|
Afcon Holdings Ltd.
|
|
3,064
|
188,104
|
|
*
|
AFI Properties Ltd.
|
|
97,331
|
5,890,844
|
|
#
|
Africa Israel
Residences Ltd.
|
|
20,736
|
1,670,613
|
|
*
|
Alarum Technologies
Ltd.
|
|
10,500
|
12,846
|
|
#*
|
Allot Ltd.
|
|
171,830
|
1,342,491
|
|
|
Alrov Properties &
Lodgings Ltd.
|
|
49,832
|
3,708,600
|
|
|
Altshuler Shaham
Finance Ltd.
|
|
22,244
|
40,359
|
|
|
Analyst IMS
Investment
Management
Services Ltd.
|
|
1,285
|
45,917
|
|
|
Arad Ltd.
|
|
32,408
|
494,401
|
|
*
|
Argo Properties NV
|
|
8,378
|
273,796
|
|
|
Ari Real Estate Arena
Investment Ltd.
|
|
8,453
|
7,531
|
|
|
Aryt Industries Ltd.
|
|
18,534
|
182,324
|
|
*
|
Ashdod Refinery Ltd.
|
|
35,855
|
616,583
|
|
#
|
AudioCodes Ltd.
(AUDC IT)
|
|
25,347
|
255,288
|
|
|
AudioCodes Ltd.
(AUDC US)
|
|
5,644
|
56,553
|
|
|
Automatic Bank
Services Ltd.
|
|
19,339
|
122,791
|
|
*
|
Avgol Industries 1953
Ltd.
|
|
468,925
|
205,107
|
|
|
Ayalon Holdings Ltd.
|
|
1,025
|
17,505
|
|
#
|
Azorim-Investment
Development &
Construction Co.
Ltd.
|
|
507,009
|
3,280,038
|
|
*
|
Bet Shemesh
Engines Holdings
1997 Ltd.
|
|
34,921
|
6,622,837
|
|
#
|
Blue Square Real
Estate Ltd.
|
|
36,303
|
4,151,473
|
|
|
Carasso Motors Ltd.
|
|
137,415
|
1,621,445
|
|
|
|
|
Shares
|
Value»
|
|
ISRAEL — (Continued)
|
||||
|
#
|
Carasso Real Estate
Ltd.
|
|
4,065
|
$42,063
|
|
|
Castro Model Ltd.
|
|
368
|
15,930
|
|
*
|
Cellcom Israel Ltd.
(CEL IT)
|
|
416,963
|
3,768,796
|
|
*
|
Ceragon Networks
Ltd.
|
|
266,244
|
588,399
|
|
*
|
Cielo-Blu Group Ltd.
|
|
40,237
|
48,538
|
|
#*
|
Compugen Ltd.
|
|
120,656
|
174,696
|
|
|
Danel Adir Yeoshua
Ltd.
|
|
24,067
|
3,298,712
|
|
|
Danya Cebus Ltd.
|
|
4,324
|
157,746
|
|
#
|
Delek Automotive
Systems Ltd.
|
|
108,055
|
844,842
|
|
#
|
Delta Galil Ltd.
|
|
65,527
|
3,477,062
|
|
|
Direct Finance of
Direct Group 2006
Ltd.
|
|
959
|
149,224
|
|
*
|
Dor Alon Energy in
Israel 1988 Ltd.
|
|
10,173
|
402,074
|
|
#*
|
Doral Group
Renewable Energy
Resources Ltd.
|
|
139,520
|
660,249
|
|
#
|
Duniec Brothers Ltd.
|
|
730
|
49,297
|
|
#
|
Electra Consumer
Products 1970
Ltd.
|
|
60,700
|
2,408,680
|
|
*
|
Ellomay Capital Ltd.
|
|
2,597
|
47,356
|
|
*
|
Equital Ltd.
|
|
99,225
|
4,305,561
|
|
|
FMS Enterprises
Migun Ltd.
|
|
19,186
|
822,783
|
|
|
Formula Systems
1985 Ltd. (FORTY
IT)
|
|
34,203
|
4,117,247
|
|
|
Formula Systems
1985 Ltd. (FORTY
US), Sponsored
ADR
|
|
286
|
31,460
|
|
|
Fox Wizel Ltd.
|
|
34,368
|
3,564,000
|
|
|
Gav-Yam Lands
Corp. Ltd.
|
|
13,297
|
148,414
|
|
*
|
Gilat Satellite
Networks Ltd.
|
|
207,925
|
1,557,543
|
|
*
|
Hagag Group Real
Estate
Development
|
|
33,390
|
209,163
|
|
|
IDI Insurance Co.
Ltd.
|
|
37,805
|
2,177,823
|
|
*
|
IES Holdings Ltd.
|
|
1,881
|
163,823
|
|
|
Ilex Medical Ltd.
|
|
4,067
|
72,409
|
|
#
|
Inrom Construction
Industries Ltd.
|
|
431,493
|
2,515,728
|
|
|
Isracard Ltd.
|
|
469,624
|
1,923,602
|
|
#
|
Israel Canada TR
Ltd.
|
|
129,481
|
643,278
|
|
|
Israel Shipyards
Industries Ltd.
|
|
507
|
19,255
|
|
|
|
|
Shares
|
Value»
|
|
ISRAEL — (Continued)
|
||||
|
|
Isras Investment Co.
Ltd.
|
|
6,883
|
$1,867,619
|
|
|
Issta Ltd.
|
|
23,280
|
723,571
|
|
|
Kamada Ltd. (KMDA
IT)
|
|
203,071
|
1,514,970
|
|
|
Kardan Real Estate
Enterprise &
Development Ltd.
|
|
61,338
|
110,860
|
|
|
Kerur Holdings Ltd.
|
|
32,360
|
800,054
|
|
|
Klil Industries Ltd.
|
|
5,560
|
367,901
|
|
#
|
Kvutzat Acro Ltd.
|
|
39,149
|
569,314
|
|
|
Lahav L.R. Real
Estate Ltd.
|
|
9,407
|
17,250
|
|
|
Land Development
Nimrodi Group
Ltd.
|
|
95,730
|
1,015,784
|
|
|
Lapidoth Capital Ltd.
|
|
2,277
|
51,806
|
|
|
Libra Insurance Co.
Ltd.
|
|
5,503
|
23,090
|
|
|
M Yochananof &
Sons Ltd.
|
|
11,123
|
1,025,951
|
|
|
Magic Software
Enterprises Ltd.
(MGIC IT)
|
|
134,709
|
2,826,651
|
|
|
Magic Software
Enterprises Ltd.
(MGIC US)
|
|
1,403
|
29,056
|
|
*
|
Malam - Team Ltd.
|
|
11,865
|
400,656
|
|
|
Max Stock Ltd.
|
|
91,897
|
489,413
|
|
#
|
Maytronics Ltd.
|
|
102,163
|
131,665
|
|
|
Mediterranean
Towers Ltd.
|
|
379,849
|
1,372,483
|
|
|
Mega Or Holdings
Ltd.
|
|
74,913
|
3,514,730
|
|
|
Meitav Investment
House Ltd.
|
|
194,223
|
4,846,202
|
|
|
MENIF - Financial
Services Ltd.
|
|
2,172
|
14,190
|
|
*
|
Meshek Energy
Renewable
Energies Ltd.
|
|
25,687
|
33,561
|
|
#
|
Meshulam Levinstein
Contracting &
Engineering Ltd.
|
|
780
|
114,375
|
|
|
Mivtach Shamir
Holdings Ltd.
|
|
31,365
|
2,550,987
|
|
|
Nawi Group Ltd.
|
|
73,059
|
1,276,302
|
|
|
Neto Malinda Trading
Ltd.
|
|
10,840
|
453,751
|
|
*
|
Neto ME Holdings
Ltd.
|
|
4,016
|
245,390
|
|
|
Novolog Ltd.
|
|
200,415
|
81,929
|
|
|
Oil Refineries Ltd.
|
|
10,110,314
|
2,644,870
|
|
*
|
OY Nofar Energy
Ltd.
|
|
3,288
|
98,443
|
|
|
Palram Industries
1990 Ltd.
|
|
9,766
|
212,835
|
|
|
|
|
Shares
|
Value»
|
|
ISRAEL — (Continued)
|
||||
|
|
Partner
Communications
Co. Ltd.
|
|
533,452
|
$4,912,824
|
|
|
Paz Retail & Energy
Ltd.
|
|
25,174
|
4,654,737
|
|
*
|
Perion Network Ltd.
|
|
43,816
|
475,078
|
|
#
|
Plasson Industries
Ltd.
|
|
19,120
|
1,151,011
|
|
#
|
Prashkovsky
Investments &
Construction Ltd.
|
|
29,073
|
1,114,794
|
|
#*
|
Priortech Ltd.
|
|
30,375
|
1,724,269
|
|
|
Qualitau Ltd.
|
|
1,997
|
250,876
|
|
|
Rami Levy Chain
Stores Hashikma
Marketing 2006
Ltd.
|
|
47,534
|
4,433,665
|
|
*
|
Rani Zim Shopping
Centers Ltd.
|
|
26,927
|
39,918
|
|
|
Retailors Ltd.
|
|
23,090
|
480,377
|
|
*
|
Scope Metals Group
Ltd.
|
|
45,767
|
2,042,812
|
|
*
|
Shikun & Binui Soltec
Renewable
Energy
|
|
12,885
|
11,877
|
|
|
Summit Real Estate
Holdings Ltd.
|
|
215,637
|
4,093,094
|
|
|
Suny Cellular
Communication
Ltd.
|
|
187,376
|
81,518
|
|
#
|
Tadiran Group Ltd.
|
|
14,575
|
774,157
|
|
Ω
|
Tamar Petroleum
Ltd.
|
|
86,654
|
1,035,282
|
|
|
Telsys Ltd.
|
|
2,324
|
146,151
|
|
*
|
Tera Light Ltd.
|
|
45,638
|
152,687
|
|
|
Tiv Taam Holdings 1
Ltd.
|
|
56,937
|
137,821
|
|
|
Turpaz Industries
Ltd.
|
|
17,085
|
258,524
|
|
*
|
Veridis Environment
Ltd.
|
|
3,397
|
23,628
|
|
|
Victory Supermarket
Chain Ltd.
|
|
5,213
|
76,548
|
|
|
YD More Investments
Ltd.
|
|
5,902
|
60,791
|
|
TOTAL ISRAEL
|
|
|
126,962,551
|
|
|
ITALY — (9.3%)
|
||||
|
|
A2A SpA
|
|
8,218,896
|
20,027,401
|
|
*
|
Abitare In SpA
|
|
1,909
|
6,446
|
|
|
ACEA SpA
|
|
245,241
|
5,442,458
|
|
|
Amplifon SpA
|
|
637,634
|
10,733,869
|
|
|
Ariston Holding NV
|
|
26,863
|
139,850
|
|
|
Arnoldo Mondadori
Editore SpA
|
|
992,688
|
2,285,278
|
|
|
Ascopiave SpA
|
|
432,784
|
1,494,886
|
|
|
Avio SpA
|
|
40,938
|
1,398,993
|
|
|
|
|
Shares
|
Value»
|
|
ITALY — (Continued)
|
||||
|
|
Azimut Holding SpA
|
|
552,386
|
$18,776,974
|
|
|
Banca Generali SpA
|
|
331,041
|
18,489,391
|
|
|
Banca IFIS SpA
|
|
172,132
|
4,767,118
|
|
#
|
Banca Monte dei
Paschi di Siena
SpA
|
|
5,051,111
|
43,002,235
|
|
#
|
Banca Profilo SpA
|
|
1,468,762
|
277,968
|
|
*Ω
|
Banca Sistema SpA
|
|
289,563
|
620,758
|
|
#
|
Banco di Desio e
della Brianza SpA
|
|
244,337
|
2,090,528
|
|
*Ω
|
BFF Bank SpA
|
|
949,554
|
11,273,287
|
|
#
|
Biesse SpA
|
|
38,393
|
312,985
|
|
#
|
BPER Banca SpA
|
|
2,791,708
|
27,471,846
|
|
#
|
Brembo NV
|
|
564,136
|
5,408,231
|
|
|
Brunello Cucinelli
SpA
|
|
190,261
|
21,336,382
|
|
|
Buzzi SpA
|
|
441,099
|
23,034,037
|
|
*
|
Cairo Communication
SpA
|
|
349,136
|
1,085,506
|
|
Ω
|
Carel Industries SpA
|
|
1,486
|
40,367
|
|
|
Cembre SpA
|
|
10,913
|
741,612
|
|
|
Cementir Holding NV
|
|
344,436
|
5,116,937
|
|
*
|
CIR SpA-Compagnie
Industriali
|
|
2,713,555
|
2,091,033
|
|
|
Credito Emiliano
SpA
|
|
494,654
|
7,498,210
|
|
|
d'Amico International
Shipping SA
|
|
252,474
|
1,040,465
|
|
#
|
Danieli & C Officine
Meccaniche SpA
(DAN IM)
|
|
89,250
|
3,835,241
|
|
|
Danieli & C Officine
Meccaniche SpA
(DANR IM)
|
|
148,854
|
4,839,525
|
|
|
Datalogic SpA
|
|
61,179
|
330,222
|
|
#
|
Davide
Campari-Milano
NV
|
|
20,605
|
141,924
|
|
|
De' Longhi SpA
|
|
51,080
|
1,675,346
|
|
#*
|
Digital Bros SpA
|
|
34,830
|
506,093
|
|
*Ω
|
doValue SpA
|
|
177,687
|
528,266
|
|
|
Emak SpA
|
|
353,415
|
351,185
|
|
Ω
|
Enav SpA
|
|
812,628
|
3,565,024
|
|
#
|
ERG SpA
|
|
202,488
|
4,386,786
|
|
#
|
Esprinet SpA
|
|
164,535
|
781,697
|
|
|
Fiera Milano SpA
|
|
38,749
|
278,060
|
|
|
Fila SpA
|
|
164,125
|
1,617,892
|
|
*
|
Fincantieri SpA
|
|
100,278
|
1,940,616
|
|
#*††
|
Finmatica SpA
|
|
5,960
|
0
|
|
|
FNM SpA
|
|
962,930
|
448,292
|
|
|
Gefran SpA
|
|
35,925
|
429,433
|
|
#*
|
Geox SpA
|
|
337,735
|
115,734
|
|
#
|
GPI SpA
|
|
24,149
|
428,372
|
|
|
Hera SpA
|
|
4,283,801
|
18,330,210
|
|
#
|
IMMSI SpA
|
|
997,787
|
576,060
|
|
|
Intercos SpA
|
|
39,671
|
530,688
|
|
|
Interpump Group
SpA
|
|
21,462
|
880,548
|
|
|
|
|
Shares
|
Value»
|
|
ITALY — (Continued)
|
||||
|
|
Iren SpA
|
|
3,483,285
|
$9,974,971
|
|
|
Italgas SpA
|
|
2,853,412
|
23,675,803
|
|
|
Italmobiliare SpA
|
|
79,015
|
2,544,278
|
|
|
Iveco Group NV
|
|
796,858
|
16,470,919
|
|
|
Lottomatica Group
SpA
|
|
294,924
|
7,949,636
|
|
|
LU-VE SpA
|
|
6,324
|
233,915
|
|
|
Maire SpA
|
|
956,295
|
13,283,406
|
|
#*††
|
Mariella Burani
Fashion Group
SpA
|
|
22,744
|
0
|
|
|
MARR SpA
|
|
13,487
|
157,985
|
|
|
MFE-MediaForEurope
NV (MFEA IM),
Class A
|
|
897,309
|
2,843,752
|
|
#
|
MFE-MediaForEurope
NV (MFEB IM),
Class B
|
|
316,964
|
1,424,399
|
|
|
Moltiply Group SpA
|
|
126,668
|
6,256,165
|
|
*
|
NewPrinces SpA
|
|
24,519
|
638,977
|
|
Ω
|
Nexi SpA
|
|
2,382,257
|
13,603,244
|
|
|
Orsero SpA
|
|
44,592
|
717,476
|
|
Ω
|
OVS SpA
|
|
1,174,566
|
4,862,313
|
|
|
Pharmanutra SpA
|
|
10,324
|
540,575
|
|
*Ω
|
Philogen SpA
|
|
1,182
|
30,030
|
|
#
|
Piaggio & C SpA
|
|
794,675
|
1,715,472
|
|
Ω
|
Pirelli & C SpA
|
|
1,699,980
|
11,460,192
|
|
Ω
|
RAI Way SpA
|
|
505,631
|
3,375,540
|
|
|
Reply SpA
|
|
123,280
|
19,309,815
|
|
*
|
Revo SpA
|
|
4,118
|
72,605
|
|
|
Rizzoli Corriere Della
Sera Mediagroup
SpA
|
|
837,029
|
978,455
|
|
#
|
Sabaf SpA
|
|
53,181
|
829,852
|
|
#*
|
Safilo Group SpA
|
|
275,375
|
341,737
|
|
|
Saipem SpA
|
|
4,922,926
|
13,159,125
|
|
#*
|
Salvatore Ferragamo
SpA
|
|
126,805
|
717,120
|
|
#
|
Sanlorenzo SpA
|
|
30,051
|
1,012,811
|
|
#*
|
Seco SpA
|
|
21,231
|
57,690
|
|
#*
|
Seri Industrial SpA
|
|
3,574
|
8,486
|
|
|
Sesa SpA
|
|
53,003
|
3,991,227
|
|
#
|
Sogefi SpA
|
|
312,879
|
975,074
|
|
|
SOL SpA
|
|
219,864
|
11,731,641
|
|
#
|
Tamburi Investment
Partners SpA
|
|
790,266
|
6,959,130
|
|
Ω
|
Technogym SpA
|
|
756,838
|
11,677,442
|
|
*
|
Telecom Italia SpA
(TIT IM)
|
|
54,260,839
|
24,934,619
|
|
*
|
Telecom Italia SpA
(TITR IM)
|
|
8,338,576
|
4,294,171
|
|
*
|
TREVI - Finanziaria
Industriale SpA
|
|
405,238
|
155,628
|
|
|
TXT e-solutions SpA
|
|
3,886
|
149,214
|
|
|
Unipol Assicurazioni
SpA
|
|
2,410,991
|
48,358,937
|
|
#
|
Webuild SpA
|
|
2,564,009
|
11,539,713
|
|
|
Wiit SpA
|
|
12,846
|
228,665
|
|
|
|
|
Shares
|
Value»
|
|
ITALY — (Continued)
|
||||
|
#
|
Zignago Vetro SpA
|
|
3,295
|
$29,467
|
|
TOTAL ITALY
|
|
|
565,793,937
|
|
|
JAPAN — (0.0%)
|
||||
|
*††
|
Bourbon Corp. SA
|
|
28,851
|
0
|
|
NETHERLANDS — (5.2%)
|
||||
|
|
Aalberts NV
|
|
623,215
|
19,919,357
|
|
|
Acomo NV
|
|
62,216
|
1,578,287
|
|
|
Aegon Ltd. (AGN
NA)
|
|
672,460
|
4,805,754
|
|
*
|
AFC Ajax NV
|
|
13,955
|
154,192
|
|
|
Akzo Nobel NV
|
|
261,253
|
16,407,050
|
|
#*Ω
|
Alfen NV
|
|
26,621
|
328,491
|
|
|
Allfunds Group PLC
|
|
1,312,909
|
9,090,851
|
|
|
AMG Critical
Materials NV
|
|
104,457
|
2,941,185
|
|
|
Aperam SA
|
|
188,310
|
5,538,952
|
|
|
Arcadis NV
|
|
455,920
|
22,753,909
|
|
#*
|
Avantium NV
|
|
1,971
|
31,443
|
|
Ω
|
B&S Group SARL
|
|
39,302
|
263,602
|
|
#*Ω
|
Basic-Fit NV
|
|
232,623
|
6,567,071
|
|
#
|
BE Semiconductor
Industries NV
|
|
204,349
|
27,609,938
|
|
#
|
Brunel International
NV
|
|
97,045
|
1,008,235
|
|
*
|
CM.com NV
|
|
3,299
|
19,785
|
|
|
Corbion NV
|
|
303,749
|
5,764,492
|
|
Ω
|
CTP NV
|
|
290,326
|
6,157,411
|
|
*
|
Fastned BV
|
|
409
|
9,810
|
|
|
Flow Traders Ltd.
|
|
156,049
|
4,673,959
|
|
|
ForFarmers NV
|
|
172,218
|
740,337
|
|
|
Fugro NV
|
|
500,449
|
7,173,886
|
|
|
IMCD NV
|
|
250,554
|
27,463,353
|
|
*
|
InPost SA
|
|
665,509
|
9,558,501
|
|
#
|
Kendrion NV
|
|
71,741
|
879,060
|
|
|
Koninklijke BAM
Groep NV
|
|
1,911,457
|
16,687,476
|
|
|
Koninklijke Heijmans
NV
|
|
154,593
|
9,853,252
|
|
|
Koninklijke Vopak
NV
|
|
381,357
|
18,217,794
|
|
|
Nedap NV
|
|
33,400
|
3,344,060
|
|
|
OCI NV
|
|
455,868
|
3,797,109
|
|
#*
|
Pharming Group NV
|
|
2,753,627
|
3,026,312
|
|
#
|
PostNL NV
|
|
1,399,946
|
1,526,519
|
|
#
|
Randstad NV
|
|
539,495
|
25,641,892
|
|
|
SBM Offshore NV
|
|
613,536
|
16,000,551
|
|
*
|
SIF Holding NV
|
|
40,013
|
387,338
|
|
Ω
|
Signify NV
|
|
594,729
|
14,227,450
|
|
|
Sligro Food Group
NV
|
|
104,984
|
1,326,985
|
|
|
TKH Group NV
|
|
219,835
|
9,042,523
|
|
*
|
TomTom NV
|
|
293,003
|
1,764,057
|
|
|
Van Lanschot
Kempen NV
|
|
158,421
|
10,318,812
|
|
TOTAL NETHERLANDS
|
|
|
316,601,041
|
|
|
|
|
|
Shares
|
Value»
|
|
NORWAY — (1.5%)
|
||||
|
#
|
2020 Bulkers Ltd.
|
|
97,040
|
$1,198,443
|
|
|
ABG Sundal Collier
Holding ASA
|
|
1,828,593
|
1,238,438
|
|
|
AF Gruppen ASA
|
|
4,171
|
63,492
|
|
*
|
Akastor ASA
|
|
594,497
|
698,599
|
|
|
Aker BioMarine ASA
|
|
18,649
|
143,412
|
|
|
Aker Solutions ASA
|
|
73,234
|
216,604
|
|
#
|
Archer Ltd.
|
|
149,289
|
340,712
|
|
#*
|
ArcticZymes
Technologies ASA
|
|
83,850
|
156,091
|
|
|
Arendals
Fossekompani
ASA
|
|
1,452
|
20,040
|
|
|
Atea ASA
|
|
360,236
|
4,964,888
|
|
#*
|
Axactor ASA
|
|
535,843
|
464,938
|
|
|
B2 Impact ASA
|
|
1,080,438
|
1,659,969
|
|
|
Bluenord ASA
|
|
46,086
|
2,200,345
|
|
|
Bonheur ASA
|
|
137,587
|
3,181,875
|
|
|
Borregaard ASA
|
|
136,491
|
2,632,965
|
|
|
Bouvet ASA
|
|
95,778
|
696,863
|
|
*
|
BW Energy Ltd.
|
|
8,378
|
28,746
|
|
|
BW Offshore Ltd.
|
|
454,614
|
1,530,952
|
|
*
|
Cloudberry Clean
Energy ASA
|
|
109,836
|
145,611
|
|
|
DNO ASA
|
|
1,731,454
|
2,364,471
|
|
#Ω
|
Elkem ASA
|
|
1,052,204
|
2,444,762
|
|
*
|
Elliptic Laboratories
ASA
|
|
40,897
|
48,581
|
|
Ω
|
Elmera Group ASA
|
|
282,468
|
929,575
|
|
|
Elopak ASA
|
|
160,609
|
778,715
|
|
*
|
Endur ASA
|
|
4,750
|
41,405
|
|
*
|
Ensurge Micropower
ASA
|
|
363,935
|
47,990
|
|
#Ω
|
Europris ASA
|
|
1,007,539
|
9,437,882
|
|
#
|
FLEX LNG Ltd.
(FLNG NO)
|
|
134,726
|
3,350,605
|
|
#*
|
FLEX LNG Ltd.
(FLNG US)
|
|
5,649
|
141,620
|
|
#*
|
Grieg Seafood ASA
|
|
195,921
|
1,303,920
|
|
#*
|
Hexagon Composites
ASA
|
|
588,778
|
972,827
|
|
*
|
Hexagon Purus ASA
|
|
152,060
|
27,550
|
|
|
Himalaya Shipping
Ltd.
|
|
5,431
|
37,124
|
|
|
Hoegh Autoliners
ASA
|
|
45,357
|
455,797
|
|
Ω
|
Kid ASA
|
|
78,809
|
1,112,967
|
|
#
|
Kitron ASA
|
|
898,370
|
5,464,049
|
|
Ω
|
Klaveness
Combination
Carriers ASA
|
|
66,520
|
450,435
|
|
#*
|
Kongsberg
Automotive ASA
|
|
3,011,978
|
432,503
|
|
*
|
LINK Mobility Group
Holding ASA
|
|
723,491
|
2,308,314
|
|
#
|
Magnora ASA
|
|
141,054
|
323,847
|
|
|
Medistim ASA
|
|
2,163
|
45,437
|
|
|
Morrow Bank ASA
|
|
33,724
|
39,662
|
|
|
|
|
Shares
|
Value»
|
|
NORWAY — (Continued)
|
||||
|
|
MPC Container Ships
ASA
|
|
1,647,626
|
$3,029,645
|
|
Ω
|
Multiconsult ASA
|
|
3,781
|
78,108
|
|
#*
|
NEL ASA
|
|
310,883
|
79,142
|
|
|
Norbit ASA
|
|
74,687
|
1,484,203
|
|
*
|
Nordic Mining ASA
|
|
71,130
|
160,957
|
|
#*Ω
|
Norske Skog ASA
|
|
136,628
|
308,468
|
|
*
|
Northern Ocean Ltd.
|
|
113,801
|
67,081
|
|
*
|
Norwegian Air Shuttle
ASA
|
|
842,208
|
1,377,574
|
|
*
|
NRC Group ASA
|
|
31,346
|
22,853
|
|
|
Odfjell Drilling Ltd.
|
|
514,416
|
3,655,180
|
|
|
Odfjell SE, Class A
|
|
129,774
|
1,591,853
|
|
|
Odfjell Technology
Ltd.
|
|
107,420
|
517,141
|
|
*
|
OKEA ASA
|
|
206,616
|
348,458
|
|
#Ω
|
Okeanis Eco Tankers
Corp.
|
|
44,427
|
1,065,752
|
|
*
|
Otello Corp. ASA
|
|
80,981
|
106,589
|
|
|
Panoro Energy ASA
|
|
350,111
|
816,242
|
|
|
Paratus Energy
Services Ltd.
|
|
10,523
|
39,942
|
|
|
Pareto Bank ASA
|
|
75,355
|
678,305
|
|
|
Pexip Holding ASA
|
|
184,856
|
1,147,078
|
|
*
|
PhotoCure ASA
|
|
107,119
|
672,473
|
|
|
Rana Gruber ASA
|
|
98,940
|
686,850
|
|
|
Reach Subsea ASA
|
|
19,435
|
14,789
|
|
*
|
Salmon Evolution
ASA
|
|
422,091
|
236,796
|
|
*
|
SATS ASA
|
|
212,762
|
808,168
|
|
#*Ω
|
Scatec ASA
|
|
518,802
|
5,147,435
|
|
|
Sea1 offshore, Inc.
|
|
37,563
|
98,352
|
|
|
Selvaag Bolig ASA
|
|
207,216
|
739,570
|
|
#*Ω
|
Shelf Drilling Ltd.
|
|
694,700
|
606,532
|
|
#*
|
SmartCraft ASA
|
|
10,481
|
26,639
|
|
††
|
Solstad Maritime
Holding AS
|
|
291,056
|
703,802
|
|
*
|
Solstad Offshore
ASA
|
|
24,422
|
118,617
|
|
|
Sparebanken More
|
|
4,408
|
45,150
|
|
|
Stolt-Nielsen Ltd.
|
|
25,491
|
745,926
|
|
|
TGS ASA
|
|
322,664
|
2,370,561
|
|
*
|
Thor Medical ASA
|
|
127,948
|
30,455
|
|
|
Veidekke ASA
|
|
374,363
|
5,949,954
|
|
|
Wilh Wilhelmsen
Holding ASA,
Class A
|
|
6,733
|
310,702
|
|
|
Zalaris ASA
|
|
3,463
|
25,167
|
|
*
|
Zaptec ASA
|
|
25,511
|
59,433
|
|
TOTAL NORWAY
|
|
|
90,114,963
|
|
|
PORTUGAL — (1.3%)
|
||||
|
#
|
Altri SGPS SA
|
|
332,589
|
1,810,044
|
|
|
Banco Comercial
Portugues SA,
Class R
|
|
53,700,098
|
44,095,533
|
|
|
Corticeira Amorim
SGPS SA
|
|
139,239
|
1,237,580
|
|
|
|
|
Shares
|
Value»
|
|
PORTUGAL — (Continued)
|
||||
|
|
CTT-Correios de
Portugal SA
|
|
429,193
|
$3,617,011
|
|
|
EDP Renovaveis SA
|
|
96,613
|
1,134,305
|
|
|
Ibersol SGPS SA
|
|
77,675
|
829,690
|
|
#
|
Mota-Engil SGPS
SA
|
|
224,824
|
1,148,790
|
|
#
|
Navigator Co. SA
|
|
1,487,163
|
5,252,458
|
|
|
NOS SGPS SA
|
|
868,310
|
3,579,281
|
|
|
REN - Redes
Energeticas
Nacionais SGPS
SA
|
|
2,287,055
|
7,761,135
|
|
|
Semapa-Sociedade
de Investimento e
Gestao
|
|
18,962
|
371,175
|
|
|
Sonae SGPS SA
|
|
5,742,005
|
8,285,221
|
|
TOTAL PORTUGAL
|
|
|
79,122,223
|
|
|
SPAIN — (5.4%)
|
||||
|
#
|
Acciona SA
|
|
110,881
|
21,266,404
|
|
#
|
Acerinox SA
|
|
675,799
|
7,798,376
|
|
*††
|
Adveo Group
International SA
|
|
84,445
|
0
|
|
Ω
|
Aedas Homes SA
|
|
42,088
|
1,012,797
|
|
|
Alantra Partners SA
|
|
60,724
|
576,643
|
|
|
Almirall SA
|
|
395,422
|
4,759,749
|
|
#*
|
Amper SA
|
|
8,688,234
|
1,413,067
|
|
|
Atresmedia Corp. de
Medios de
Comunicacion SA
|
|
376,795
|
2,129,323
|
|
|
Audax Renovables
SA
|
|
252,705
|
416,894
|
|
#
|
Azkoyen SA
|
|
67,253
|
667,945
|
|
|
Bankinter SA
|
|
2,571,169
|
36,701,438
|
|
#
|
CIE Automotive SA
|
|
342,627
|
10,286,980
|
|
|
Construcciones y
Auxiliar de
Ferrocarriles SA
|
|
103,752
|
6,282,838
|
|
#
|
Corp. ACCIONA
Energias
Renovables SA
|
|
39,846
|
1,072,764
|
|
*
|
Distribuidora
Internacional de
Alimentacion SA
|
|
7,895
|
258,563
|
|
#
|
Ebro Foods SA
|
|
401,533
|
7,838,971
|
|
#*
|
eDreams ODIGEO
SA
|
|
403,870
|
3,822,544
|
|
|
Elecnor SA
|
|
194,344
|
5,284,633
|
|
|
Enagas SA
|
|
1,020,450
|
15,283,776
|
|
#
|
Ence Energia y
Celulosa SA
|
|
596,521
|
1,877,156
|
|
|
Ercros SA
|
|
590,023
|
2,095,708
|
|
|
Faes Farma SA
|
|
1,808,882
|
8,960,319
|
|
|
Fluidra SA
|
|
405,339
|
10,109,407
|
|
#Ω
|
Gestamp Automocion
SA
|
|
693,014
|
2,605,042
|
|
|
|
|
Shares
|
Value»
|
|
SPAIN — (Continued)
|
||||
|
Ω
|
Global Dominion
Access SA
|
|
385,250
|
$1,480,653
|
|
*
|
Grenergy Renovables
SA
|
|
10,292
|
762,746
|
|
#*
|
Grifols SA
|
|
732,085
|
10,908,161
|
|
|
Grupo Catalana
Occidente SA
|
|
257,181
|
14,341,850
|
|
|
Grupo Empresarial
San Jose SA
|
|
141,180
|
985,908
|
|
|
Iberpapel Gestion SA
(IBG SM)
|
|
45,155
|
1,024,339
|
|
#
|
Indra Sistemas SA
|
|
533,795
|
22,111,916
|
|
#
|
Laboratorio Reig
Jofre SA
|
|
15,582
|
52,684
|
|
#
|
Laboratorios
Farmaceuticos
Rovi SA
|
|
92,151
|
5,688,201
|
|
#
|
Linea Directa
Aseguradora SA
Cia de Seguros y
Reaseguros
|
|
2,889,715
|
4,452,050
|
|
|
Logista Integral SA
|
|
310,609
|
9,830,937
|
|
|
Mapfre SA
|
|
3,655,864
|
14,888,787
|
|
|
Melia Hotels
International SA
|
|
489,034
|
4,342,244
|
|
Ω
|
Metrovacesa SA
|
|
6,586
|
75,057
|
|
|
Miquel y Costas &
Miquel SA
|
|
185,363
|
3,003,399
|
|
Ω
|
Neinor Homes SA
|
|
104,887
|
2,038,661
|
|
*
|
Nueva Expresion
Textil SA
|
|
7,921
|
4,219
|
|
*
|
Obrascon Huarte
Lain SA
|
|
3,125,686
|
1,174,017
|
|
#*
|
Oryzon Genomics
SA
|
|
35,547
|
106,691
|
|
|
Pharma Mar SA
|
|
60,597
|
5,523,536
|
|
#
|
Prim SA
|
|
40,283
|
560,444
|
|
*
|
Promotora de
Informaciones SA,
Class A
|
|
1,330,083
|
529,729
|
|
Ω
|
Prosegur Cash SA
|
|
778,516
|
666,748
|
|
|
Realia Business SA
|
|
1,649,762
|
1,767,827
|
|
|
Redeia Corp. SA
|
|
326,635
|
6,332,140
|
|
|
Renta 4 Banco SA
|
|
442
|
8,870
|
|
|
Sacyr SA
|
|
2,059,437
|
8,432,899
|
|
#*
|
Solaria Energia y
Medio Ambiente
SA
|
|
194,370
|
2,499,229
|
|
#*††
|
Soltec Power
Holdings SA
|
|
58,317
|
19,965
|
|
#*Ω
|
Talgo SA
|
|
433,844
|
1,500,594
|
|
*
|
Tecnicas Reunidas
SA
|
|
197,950
|
4,874,883
|
|
#
|
Tubacex SA
|
|
614,854
|
2,561,026
|
|
*
|
Tubos Reunidos SA
|
|
83,289
|
50,357
|
|
Ω
|
Unicaja Banco SA
|
|
3,741,336
|
9,829,976
|
|
|
Vidrala SA
|
|
129,239
|
13,912,094
|
|
|
|
|
Shares
|
Value»
|
|
SPAIN — (Continued)
|
||||
|
|
Viscofan SA
|
|
265,435
|
$18,163,097
|
|
#*
|
Vocento SA
|
|
339,280
|
241,276
|
|
TOTAL SPAIN
|
|
|
327,268,547
|
|
|
SWEDEN — (6.2%)
|
||||
|
Ω
|
AcadeMedia AB
|
|
491,095
|
4,496,854
|
|
|
AddLife AB, Class B
|
|
569,253
|
10,024,628
|
|
|
Addnode Group AB
|
|
593,826
|
6,794,184
|
|
|
AFRY AB
|
|
442,049
|
6,842,286
|
|
Ω
|
Alimak Group AB
|
|
375,399
|
6,434,017
|
|
|
Alleima AB
|
|
591,526
|
4,180,290
|
|
|
Alligo AB, Class B
|
|
165,054
|
1,772,385
|
|
Ω
|
Ambea AB
|
|
367,624
|
4,624,899
|
|
*
|
Annehem Fastigheter
AB, Class B
|
|
214,348
|
367,351
|
|
|
AQ Group AB
|
|
130,190
|
2,653,332
|
|
|
Arise AB
|
|
21,470
|
75,358
|
|
|
Arjo AB, Class B
|
|
1,051,481
|
3,664,171
|
|
|
Atrium Ljungberg AB,
Class B
|
|
155,888
|
504,200
|
|
Ω
|
Attendo AB
|
|
478,828
|
3,345,757
|
|
|
Beijer Alma AB
|
|
296,567
|
7,978,938
|
|
|
Bergman & Beving
AB
|
|
200,531
|
6,447,594
|
|
|
Betsson AB, Class B
|
|
444,252
|
7,522,238
|
|
#*
|
Better Collective AS
|
|
172,614
|
2,432,260
|
|
*
|
BHG Group AB
|
|
699,361
|
1,661,270
|
|
*
|
BICO Group AB
|
|
7,189
|
26,776
|
|
|
Bilia AB, Class A
|
|
514,700
|
6,047,368
|
|
|
Billerud Aktiebolag
|
|
114,198
|
969,623
|
|
|
BioGaia AB, Class B
|
|
67,109
|
671,478
|
|
*
|
BioInvent
International AB
|
|
59,104
|
235,708
|
|
|
Bjorn Borg AB
|
|
13,009
|
76,872
|
|
*
|
Bonava AB, Class B
|
|
1,376,013
|
1,612,093
|
|
*Ω
|
BoneSupport Holding
AB
|
|
8,406
|
283,538
|
|
*Ω
|
Boozt AB
|
|
40,683
|
362,193
|
|
Ω
|
Bravida Holding AB
|
|
938,798
|
8,809,627
|
|
|
Bufab AB
|
|
1,073,880
|
10,649,836
|
|
|
Bulten AB
|
|
85,853
|
516,427
|
|
|
Bure Equity AB
|
|
208,016
|
6,140,904
|
|
|
Byggmax Group AB
|
|
317,424
|
1,885,349
|
|
*
|
Carasent AB
|
|
4,216
|
12,757
|
|
|
Catella AB
|
|
112,393
|
340,462
|
|
*
|
Cavotec Group AB
|
|
79,682
|
143,260
|
|
#
|
Cellavision AB
|
|
67,539
|
1,208,382
|
|
#
|
Cibus Nordic Real
Estate AB publ
|
|
200,692
|
3,555,842
|
|
*
|
Cint Group AB
|
|
457,900
|
333,746
|
|
|
Clas Ohlson AB,
Class B
|
|
260,229
|
9,054,544
|
|
|
Cloetta AB, Class B
|
|
1,091,570
|
3,510,532
|
|
|
Coinshares
International Ltd.
|
|
4,502
|
49,467
|
|
Ω
|
Coor Service
Management
Holding AB
|
|
466,353
|
2,191,957
|
|
|
|
|
Shares
|
Value»
|
|
SWEDEN — (Continued)
|
||||
|
#
|
Corem Property
Group AB (COREB
SS), Class B
|
|
3,681,114
|
$1,641,892
|
|
|
Corem Property
Group AB (CORED
SS), Class D
|
|
460
|
11,128
|
|
|
CTT Systems AB
|
|
10,788
|
242,154
|
|
|
Dios Fastigheter AB
|
|
680,078
|
4,467,970
|
|
Ω
|
Dometic Group AB
|
|
505,718
|
2,554,598
|
|
#*Ω
|
Dustin Group AB
|
|
3,981,771
|
651,405
|
|
*
|
Dynavox Group AB
|
|
56,545
|
730,920
|
|
|
Eastnine AB
|
|
505,684
|
2,439,192
|
|
|
Elanders AB,
Class B
|
|
74,315
|
436,208
|
|
*
|
Electrolux AB,
Class B
|
|
485,989
|
2,959,965
|
|
|
Electrolux
Professional AB,
Class B
|
|
718,459
|
4,881,723
|
|
|
Elekta AB, Class B
|
|
1,064,712
|
5,250,218
|
|
*
|
Eltel AB
|
|
172,532
|
177,889
|
|
*
|
Embracer Group AB
|
|
38,627
|
399,581
|
|
*
|
Enea AB
|
|
61,460
|
463,416
|
|
|
Engcon AB
|
|
56,631
|
443,751
|
|
|
Eolus Vind AB,
Class B
|
|
46,496
|
256,260
|
|
#
|
Ependion AB
|
|
100,183
|
1,209,194
|
|
|
Ework Group AB
|
|
46,094
|
498,759
|
|
#
|
Fagerhult Group AB
|
|
323,685
|
1,250,048
|
|
#
|
Fasadgruppen Group
AB
|
|
10,832
|
32,292
|
|
*
|
Fastighets AB
Trianon
|
|
20,413
|
39,310
|
|
*
|
Fastighetsbolaget
Emilshus AB,
Class B
|
|
17,064
|
87,404
|
|
|
FastPartner AB
(FPARA SS),
Class A
|
|
88,242
|
450,295
|
|
|
FastPartner AB
(FPARD SS),
Class D
|
|
35
|
273
|
|
|
Fenix Outdoor
International AG
|
|
21,036
|
1,076,522
|
|
|
G5 Entertainment AB
|
|
21,397
|
230,477
|
|
|
Granges AB
|
|
803,061
|
10,768,351
|
|
|
Hanza AB
|
|
140,095
|
1,594,830
|
|
|
Heba Fastighets AB,
Class B
|
|
343,323
|
1,083,574
|
|
#*
|
Hexatronic Group AB
|
|
335,371
|
712,316
|
|
*
|
HMS Networks AB
|
|
11,258
|
473,058
|
|
Ω
|
Hoist Finance AB
|
|
292,360
|
2,880,560
|
|
|
Hufvudstaden AB,
Class A
|
|
4,060
|
49,129
|
|
|
Humana AB
|
|
169,547
|
640,851
|
|
*
|
Humble Group AB
|
|
59,334
|
45,927
|
|
|
Instalco AB
|
|
1,024,156
|
2,681,726
|
|
|
|
|
Shares
|
Value»
|
|
SWEDEN — (Continued)
|
||||
|
#*
|
International
Petroleum Corp.
(IPCO SS)
|
|
481,608
|
$8,065,858
|
|
|
INVISIO AB
|
|
58,370
|
1,891,251
|
|
|
Inwido AB
|
|
449,118
|
8,350,473
|
|
*
|
ITAB Shop Concept
AB
|
|
40,456
|
71,661
|
|
|
JM AB
|
|
364,135
|
5,218,051
|
|
*
|
John Mattson
Fastighetsforetagen
AB
|
|
1,538
|
9,647
|
|
*
|
Karnov Group AB
|
|
89,933
|
1,065,792
|
|
#*
|
K-fast Holding AB
|
|
32,288
|
54,403
|
|
*
|
Klarabo Sverige AB,
Class B
|
|
22,416
|
35,038
|
|
|
KNOW IT AB
|
|
147,348
|
1,759,933
|
|
|
Lime Technologies
AB
|
|
27,826
|
1,081,263
|
|
|
Lindab International
AB
|
|
565,453
|
11,885,017
|
|
|
Loomis AB
|
|
56,681
|
2,241,127
|
|
*
|
Maha Energy AB
|
|
148,058
|
57,868
|
|
*
|
Medcap AB
|
|
22,514
|
1,496,821
|
|
|
MEKO AB
|
|
213,533
|
1,867,431
|
|
|
MIPS AB
|
|
7,720
|
327,184
|
|
*
|
Modern Times Group
MTG AB, Class B
|
|
437,155
|
4,494,209
|
|
|
Momentum Group
AB
|
|
184,563
|
2,924,834
|
|
Ω
|
Munters Group AB
|
|
19,990
|
281,325
|
|
#*
|
NCAB Group AB
|
|
469,379
|
2,536,523
|
|
|
NCC AB, Class B
|
|
489,246
|
9,264,013
|
|
|
Nederman Holding
AB
|
|
50,799
|
881,263
|
|
*
|
Net Insight AB,
Class B
|
|
1,416,278
|
585,452
|
|
|
New Wave Group
AB, Class B
|
|
644,123
|
7,713,992
|
|
|
Nivika Fastigheter
AB, Class B
|
|
10,217
|
45,439
|
|
#*
|
Nobia AB
|
|
2,720,768
|
1,254,430
|
|
|
Nolato AB, Class B
|
|
1,528,597
|
9,042,314
|
|
*
|
Norion Bank AB
|
|
306,679
|
1,959,544
|
|
|
Note AB
|
|
87,168
|
1,703,472
|
|
#
|
NP3 Fastigheter AB
|
|
157,465
|
4,164,742
|
|
|
Nyfosa AB
|
|
1,067,086
|
9,250,901
|
|
|
OEM International
AB, Class B
|
|
353,662
|
4,873,113
|
|
#*
|
Orron Energy AB
|
|
1,000,121
|
515,323
|
|
*
|
Ovzon AB
|
|
568
|
2,417
|
|
|
Peab AB, Class B
|
|
678,272
|
5,100,989
|
|
|
Platzer Fastigheter
Holding AB,
Class B
|
|
324,822
|
2,314,653
|
|
|
Prevas AB, Class B
|
|
20,231
|
152,848
|
|
*
|
Pricer AB, Class B
|
|
774,633
|
357,825
|
|
|
Proact IT Group AB
|
|
206,921
|
2,059,667
|
|
|
Ratos AB, Class B
|
|
1,178,695
|
4,172,681
|
|
|
|
|
Shares
|
Value»
|
|
SWEDEN — (Continued)
|
||||
|
|
RaySearch
Laboratories AB
|
|
160,548
|
$5,502,473
|
|
|
Rejlers AB
|
|
3,661
|
74,402
|
|
*
|
Rottneros AB
|
|
715,799
|
219,600
|
|
|
Rusta AB
|
|
16,344
|
127,816
|
|
|
Rvrc Holding AB
|
|
132,635
|
601,623
|
|
#
|
Samhallsbyggnadsbolaget
i Norden AB
|
|
1,955,624
|
980,520
|
|
|
Samhallsbyggnadsbolaget
i Norden AB,
Class D
|
|
54,283
|
43,505
|
|
|
Scandi Standard AB
|
|
360,822
|
3,486,571
|
|
Ω
|
Scandic Hotels
Group AB
|
|
920,206
|
7,630,680
|
|
#*
|
Sdiptech AB,
Class B
|
|
102,773
|
2,065,918
|
|
*
|
Sedana Medical AB
|
|
35,048
|
56,704
|
|
#*
|
Sensys Gatso Group
AB
|
|
43,904
|
187,062
|
|
*Ω
|
Sinch AB
|
|
2,650,413
|
9,098,746
|
|
*
|
Sivers
Semiconductors
AB
|
|
68,258
|
25,113
|
|
|
SkiStar AB
|
|
305,022
|
4,811,858
|
|
|
Solid Forsakring AB
|
|
89,141
|
675,670
|
|
*
|
Stendorren
Fastigheter AB
|
|
7,046
|
147,356
|
|
|
Stenhus Fastigheter I
Norden AB
|
|
13,110
|
14,478
|
|
*
|
Stillfront Group AB
|
|
2,143,323
|
1,110,836
|
|
|
Storskogen Group
AB, Class B
|
|
4,860,197
|
5,640,881
|
|
|
Svedbergs Group AB
|
|
2,130
|
12,229
|
|
|
Synsam AB
|
|
110,359
|
602,051
|
|
#
|
Systemair AB
|
|
430,484
|
4,163,425
|
|
#
|
TF Bank AB
|
|
19,884
|
273,647
|
|
|
Troax Group AB
|
|
217,402
|
3,037,415
|
|
|
Truecaller AB,
Class B
|
|
649,753
|
3,245,698
|
|
|
VBG Group AB,
Class B
|
|
66,409
|
1,908,051
|
|
*
|
Vestum AB
|
|
62,611
|
61,511
|
|
*
|
Vimian Group AB
|
|
8,214
|
27,861
|
|
|
Vitec Software Group
AB, Class B
|
|
93,866
|
3,638,953
|
|
|
Vitrolife AB
|
|
66,770
|
981,181
|
|
|
Volati AB
|
|
11,330
|
124,966
|
|
|
XANO Industri AB,
Class B
|
|
5,023
|
31,371
|
|
TOTAL SWEDEN
|
|
|
376,064,877
|
|
|
SWITZERLAND — (18.6%)
|
||||
|
|
Accelleron Industries
AG (ACLN SW)
|
|
338,470
|
30,828,470
|
|
|
Adecco Group AG
|
|
620,390
|
19,534,927
|
|
|
Allreal Holding AG
|
|
110,728
|
25,044,949
|
|
|
ALSO Holding AG
|
|
31,533
|
9,523,886
|
|
|
|
|
Shares
|
Value»
|
|
SWITZERLAND — (Continued)
|
||||
|
*
|
ams-OSRAM AG
|
|
420,015
|
$5,536,139
|
|
|
APG SGA SA
|
|
8,077
|
2,253,810
|
|
|
Arbonia AG
|
|
292,971
|
1,984,237
|
|
*
|
Aryzta AG
|
|
114,334
|
10,730,606
|
|
|
Ascom Holding AG
|
|
196,785
|
993,783
|
|
|
Autoneum Holding
AG
|
|
22,372
|
3,969,019
|
|
|
Avolta AG
|
|
431,730
|
22,442,856
|
|
|
Baloise Holding AG
|
|
131,137
|
31,428,936
|
|
|
Banque Cantonale de
Geneve
|
|
10,177
|
3,013,560
|
|
|
Banque Cantonale du
Jura SA
|
|
3,848
|
291,401
|
|
#
|
Banque Cantonale
Vaudoise
|
|
104,090
|
12,045,739
|
|
#
|
Barry Callebaut AG
|
|
1,436
|
1,748,759
|
|
*
|
Basilea
Pharmaceutica Ag
Allschwil
|
|
1,046
|
74,179
|
|
|
Belimo Holding AG
|
|
54,024
|
62,869,232
|
|
|
Bell Food Group AG
|
|
13,638
|
4,317,835
|
|
|
Bellevue Group AG
|
|
34,307
|
330,399
|
|
|
Berner Kantonalbank
AG
|
|
31,526
|
9,854,484
|
|
|
BKW AG
|
|
88,043
|
19,657,584
|
|
|
Bossard Holding AG,
Class A
|
|
39,753
|
8,425,078
|
|
|
Bucher Industries
AG
|
|
45,417
|
21,448,117
|
|
|
Burckhardt
Compression
Holding AG
|
|
14,686
|
13,079,237
|
|
|
Burkhalter Holding
AG
|
|
27,531
|
4,950,876
|
|
|
Bystronic AG
|
|
7,638
|
3,780,813
|
|
#
|
Calida Holding AG
|
|
2,321
|
40,946
|
|
|
Carlo Gavazzi
Holding AG
|
|
3,383
|
770,830
|
|
|
Cembra Money Bank
AG
|
|
161,550
|
18,130,790
|
|
|
Cham Swiss
Properties AG
|
|
25,234
|
710,923
|
|
*
|
Cicor Technologies
Ltd.
|
|
14,675
|
3,637,532
|
|
|
Cie Financiere
Tradition SA
|
|
10,201
|
2,953,160
|
|
#
|
Clariant AG
|
|
1,046,417
|
10,739,329
|
|
#
|
Coltene Holding AG
|
|
18,021
|
1,157,813
|
|
|
COSMO
Pharmaceuticals
NV
|
|
20,432
|
1,465,706
|
|
|
CPH Group AG
|
|
229
|
21,272
|
|
|
Daetwyler Holding
AG
|
|
27,814
|
4,953,510
|
|
|
DKSH Holding AG
|
|
193,753
|
13,398,069
|
|
#*
|
DocMorris AG
|
|
61,564
|
576,483
|
|
|
|
|
Shares
|
Value»
|
|
SWITZERLAND — (Continued)
|
||||
|
|
dormakaba Holding
AG
|
|
19,413
|
$18,739,847
|
|
|
EFG International
AG
|
|
601,176
|
11,915,714
|
|
|
Emmi AG
|
|
14,183
|
12,910,114
|
|
#*
|
Feintool International
Holding AG
|
|
39,987
|
603,615
|
|
|
Flughafen Zurich AG
|
|
114,334
|
32,223,503
|
|
|
Forbo Holding AG
|
|
6,528
|
6,191,906
|
|
|
Fundamenta Real
Estate AG
|
|
3,737
|
81,854
|
|
Ω
|
Galenica AG
|
|
265,647
|
28,193,015
|
|
#*
|
GAM Holding AG
|
|
682,619
|
86,915
|
|
|
Georg Fischer AG
|
|
482,759
|
37,765,591
|
|
#*
|
Gurit Holding AG,
Class BR
|
|
16,928
|
313,672
|
|
|
Helvetia Holding AG
|
|
168,507
|
40,522,809
|
|
|
Hiag Immobilien
Holding AG
|
|
29,552
|
3,930,204
|
|
|
Huber & Suhner AG
|
|
103,518
|
13,822,335
|
|
#
|
Hypothekarbank
Lenzburg AG
|
|
6
|
30,107
|
|
|
Implenia AG
|
|
88,228
|
5,938,571
|
|
|
Inficon Holding AG
|
|
126,120
|
15,175,519
|
|
|
Interroll Holding AG
|
|
4,298
|
12,103,032
|
|
|
Intershop Holding
AG
|
|
53,477
|
9,899,235
|
|
|
Investis Holding SA
|
|
7,331
|
1,133,074
|
|
|
Jungfraubahn
Holding AG
|
|
20,143
|
5,025,612
|
|
|
Kardex Holding AG
|
|
44,989
|
17,323,780
|
|
#*
|
Komax Holding AG
|
|
17,498
|
2,395,091
|
|
#*
|
Kudelski SA
|
|
217,692
|
401,627
|
|
|
Landis & Gyr Group
AG
|
|
94,723
|
7,734,542
|
|
*
|
LEM Holding SA
|
|
3,234
|
2,628,803
|
|
|
Liechtensteinische
Landesbank AG
|
|
65,937
|
7,048,489
|
|
|
Luzerner
Kantonalbank AG
|
|
113,127
|
10,205,281
|
|
Ω
|
Medacta Group SA
|
|
16,951
|
3,074,562
|
|
Ω
|
Medmix AG
|
|
123,289
|
1,801,979
|
|
#
|
Meier Tobler Group
AG
|
|
45,826
|
2,051,310
|
|
|
Metall Zug AG,
Class B
|
|
1,031
|
1,266,314
|
|
|
Mikron Holding AG
|
|
13,436
|
302,642
|
|
#
|
Mobilezone Holding
AG
|
|
293,515
|
4,094,328
|
|
|
Mobimo Holding AG
|
|
61,314
|
24,013,827
|
|
*Ω
|
Montana Aerospace
AG
|
|
24,896
|
867,124
|
|
|
Naturenergie Holding
AG
|
|
84,245
|
3,427,485
|
|
|
Novavest Real Estate
AG
|
|
1,614
|
78,652
|
|
|
OC Oerlikon Corp.
AG Pfaffikon
|
|
913,120
|
4,461,106
|
|
|
|
|
Shares
|
Value»
|
|
SWITZERLAND — (Continued)
|
||||
|
#
|
Orell Fuessli AG
|
|
5,028
|
$649,155
|
|
#*
|
Orior AG
|
|
30,578
|
460,543
|
|
|
Phoenix Mecano AG
|
|
4,038
|
2,282,524
|
|
|
Plazza AG, Class A
|
|
7,288
|
3,573,562
|
|
*Ω
|
PolyPeptide Group
AG
|
|
13,274
|
369,207
|
|
|
PSP Swiss Property
AG
|
|
294,218
|
49,918,299
|
|
#
|
Rieter Holding AG
|
|
12,844
|
979,399
|
|
|
Romande Energie
Holding SA
|
|
68,578
|
3,505,597
|
|
|
Schweiter
Technologies AG
|
|
4,938
|
2,279,181
|
|
#
|
Schweizerische
Nationalbank
|
|
23
|
89,652
|
|
|
SFS Group AG
|
|
110,663
|
14,300,529
|
|
|
Siegfried Holding AG
|
|
301,110
|
33,665,960
|
|
#
|
SIG Group AG
|
|
986,264
|
15,956,540
|
|
|
SKAN Group AG
|
|
17,932
|
1,644,524
|
|
|
Softwareone Holding
AG
|
|
163,888
|
1,337,559
|
|
|
St. Galler
Kantonalbank AG
|
|
16,805
|
10,253,767
|
|
#
|
Stadler Rail AG
|
|
182,616
|
4,825,933
|
|
#
|
StarragTornos Group
AG
|
|
2,819
|
118,556
|
|
|
Sulzer AG
|
|
127,241
|
24,482,551
|
|
#
|
Swatch Group AG
(UHR SW)
|
|
58,824
|
10,403,448
|
|
#
|
Swatch Group AG
(UHRN SW)
|
|
46,045
|
1,677,112
|
|
|
Swiss Prime Site AG
|
|
212,213
|
29,350,905
|
|
|
Swissquote Group
Holding SA
|
|
72,853
|
48,406,850
|
|
|
Tecan Group AG
|
|
1,244
|
246,302
|
|
|
Temenos AG
|
|
281,663
|
25,193,246
|
|
|
Thurgauer
Kantonalbank
|
|
2,788
|
531,148
|
|
|
TX Group AG
|
|
18,706
|
5,085,710
|
|
*
|
u-blox Holding AG
|
|
38,657
|
4,813,652
|
|
|
Valiant Holding AG
|
|
97,848
|
15,401,052
|
|
Ω
|
VAT Group AG
|
|
14,532
|
5,088,941
|
|
|
Vaudoise Assurances
Holding SA
|
|
6,782
|
5,234,323
|
|
|
Vetropack Holding
AG
|
|
68,511
|
2,527,062
|
|
|
Vontobel Holding AG
|
|
191,371
|
13,953,615
|
|
|
VP Bank AG,
Class A
|
|
18,635
|
1,779,385
|
|
|
VZ Holding AG
|
|
81,039
|
17,151,835
|
|
|
V-ZUG Holding AG
|
|
11,058
|
708,820
|
|
|
Walliser
Kantonalbank
|
|
19,673
|
3,051,978
|
|
|
Warteck Invest AG
|
|
117
|
285,973
|
|
|
|
|
Shares
|
Value»
|
|
SWITZERLAND — (Continued)
|
||||
|
|
Ypsomed Holding
AG
|
|
20,705
|
$9,906,455
|
|
|
Zehnder Group AG
|
|
68,068
|
5,997,218
|
|
|
Zug Estates Holding
AG, Class B
|
|
1,242
|
3,273,117
|
|
|
Zuger Kantonalbank
|
|
711
|
7,485,501
|
|
TOTAL SWITZERLAND
|
|
|
1,126,745,146
|
|
|
TOTAL COMMON
STOCKS
|
|
|
5,728,159,634
|
|
|
PREFERRED STOCKS — (0.9%)
|
||||
|
GERMANY — (0.9%)
|
||||
|
#
|
Draegerwerk AG &
Co. KGaA,
2.896%
|
|
47,625
|
3,799,898
|
|
|
Einhell Germany AG,
2.038%
|
|
1,331
|
112,984
|
|
|
FUCHS SE, 2.921%
|
|
425,341
|
19,463,718
|
|
|
Jungheinrich AG,
2.380%
|
|
292,088
|
11,198,098
|
|
|
Porsche Automobil
Holding SE,
5.422%
|
|
242,916
|
9,749,210
|
|
|
Sixt SE, 4.466%
|
|
101,360
|
7,068,701
|
|
#
|
STO SE & Co.
KGaA, 2.674%
|
|
14,183
|
2,019,323
|
|
|
Villeroy & Boch AG,
5.263%
|
|
41,086
|
798,208
|
|
TOTAL GERMANY
|
|
|
54,210,140
|
|
|
RIGHTS/WARRANTS — (0.0%)
|
||||
|
ITALY — (0.0%)
|
||||
|
#*
|
Geox SpA Warrants
09/30/2026
|
|
99,330
|
6,235
|
|
#*
|
Webuild SpA
Warrants
08/02/2030
|
|
116,038
|
0
|
|
TOTAL ITALY
|
|
|
6,235
|
|
|
TOTAL INVESTMENT
SECURITIES
(Cost $3,885,475,147)
|
|
|
5,782,376,009
|
|
|
|
|
|
|
Value†
|
|
SECURITIES LENDING COLLATERAL — (4.7%)
|
||||
|
@§
|
The DFA Short Term
Investment Fund
|
|
24,585,711
|
284,382,914
|
|
TOTAL INVESTMENTS — (100.0%)
|
|
|||
|
(Cost $4,169,847,990)^^
|
|
|
$6,066,758,923
|
|
|
|
Investments in Securities (Market Value)
|
|||
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
|
|
|
|
|
Austria
|
—
|
$206,578,731
|
—
|
$206,578,731
|
|
Belgium
|
$373,738
|
221,146,992
|
—
|
221,520,730
|
|
Denmark
|
—
|
361,849,244
|
—
|
361,849,244
|
|
Finland
|
—
|
381,180,931
|
—
|
381,180,931
|
|
France
|
—
|
709,061,454
|
—
|
709,061,454
|
|
Germany
|
1,963,225
|
800,197,148
|
—
|
802,160,373
|
|
Ireland
|
—
|
37,134,886
|
—
|
37,134,886
|
|
Israel
|
705,468
|
126,257,083
|
—
|
126,962,551
|
|
Italy
|
—
|
565,793,937
|
—
|
565,793,937
|
|
Netherlands
|
—
|
316,601,041
|
—
|
316,601,041
|
|
Norway
|
141,620
|
89,269,541
|
$703,802
|
90,114,963
|
|
Portugal
|
—
|
79,122,223
|
—
|
79,122,223
|
|
Spain
|
—
|
327,248,582
|
19,965
|
327,268,547
|
|
Sweden
|
143,260
|
375,921,617
|
—
|
376,064,877
|
|
Switzerland
|
—
|
1,126,745,146
|
—
|
1,126,745,146
|
|
Preferred Stocks
|
|
|
|
|
|
Germany
|
—
|
54,210,140
|
—
|
54,210,140
|
|
Rights/Warrants
|
|
|
|
|
|
Italy
|
—
|
6,235
|
—
|
6,235
|
|
Securities Lending Collateral
|
—
|
284,382,914
|
—
|
284,382,914
|
|
Total Investments in Securities
|
$3,327,311
|
$6,062,707,845
|
$723,767˂˃
|
$6,066,758,923
|
|
˂˃
|
A reconciliation of Level 3 investments is presented when the Fund had a significant
amount of Level 3 investments at the beginning
and/or end of the reporting period in relation to net assets.
|
|
|
|
|
Shares
|
Value»
|
|
COMMON STOCKS — (91.7%)
|
||||
|
COMMUNICATION SERVICES — (1.3%)
|
||||
|
*
|
Cineplex, Inc.
|
|
28,705
|
$230,369
|
|
#
|
Cogeco
Communications,
Inc.
|
|
68,274
|
3,074,203
|
|
|
Cogeco, Inc.
|
|
31,967
|
1,350,338
|
|
|
Quebecor, Inc.,
Class B
|
|
499,899
|
14,063,267
|
|
*
|
Telesat Corp.
|
|
4,600
|
110,286
|
|
|
TELUS Corp.
|
|
180,109
|
2,901,294
|
|
|
Yellow Pages Ltd.
|
|
56,545
|
448,491
|
|
TOTAL COMMUNICATION
SERVICES
|
|
|
22,178,248
|
|
|
CONSUMER DISCRETIONARY — (5.3%)
|
||||
|
*
|
Aritzia, Inc.
|
|
450,762
|
24,193,974
|
|
#*
|
AutoCanada, Inc.
|
|
106,783
|
2,043,026
|
|
|
BMTC Group, Inc.
|
|
20,581
|
202,973
|
|
*
|
Bragg Gaming Group,
Inc.
|
|
4,700
|
18,690
|
|
|
BRP, Inc. (DOOO US)
|
|
110,815
|
5,597,266
|
|
#*
|
Canada Goose
Holdings, Inc.
(GOOS US)
|
|
41,969
|
459,561
|
|
#
|
Canadian Tire Corp.
Ltd., Class A
|
|
141,106
|
18,898,998
|
|
*
|
Dorel Industries, Inc.,
Class B
|
|
159,177
|
170,022
|
|
|
Exco Technologies
Ltd.
|
|
164,124
|
799,536
|
|
|
Gamehost, Inc.
|
|
89,999
|
800,222
|
|
|
Gildan Activewear, Inc.
(GIL CN)
|
|
43,173
|
2,180,772
|
|
|
Gildan Activewear, Inc.
(GIL US)
|
|
203,942
|
10,301,110
|
|
*
|
GoldMoney, Inc.
|
|
20,395
|
123,789
|
|
|
Leon's Furniture Ltd.
|
|
129,679
|
2,550,341
|
|
|
Linamar Corp.
|
|
227,439
|
10,997,700
|
|
|
Martinrea International,
Inc.
|
|
395,219
|
2,373,139
|
|
#
|
MTY Food Group, Inc.
|
|
93,771
|
2,612,933
|
|
|
Pet Valu Holdings Ltd.
|
|
118,637
|
2,870,885
|
|
|
Pizza Pizza Royalty
Corp.
|
|
136,724
|
1,571,892
|
|
#
|
Pollard Banknote Ltd.
|
|
49,129
|
788,915
|
|
#Ω
|
Spin Master Corp.
|
|
159,873
|
2,630,705
|
|
TOTAL CONSUMER
DISCRETIONARY
|
|
|
92,186,449
|
|
|
CONSUMER STAPLES — (2.9%)
|
||||
|
#
|
Andrew Peller Ltd.,
Class A
|
|
146,841
|
572,273
|
|
|
|
|
Shares
|
Value»
|
|
CONSUMER STAPLES — (Continued)
|
||||
|
|
Corby Spirit & Wine
Ltd.
|
|
61,067
|
$645,664
|
|
|
High Liner Foods, Inc.
|
|
101,508
|
1,241,011
|
|
Ω
|
Jamieson Wellness,
Inc.
|
|
221,615
|
5,380,433
|
|
|
KP Tissue, Inc.
|
|
47,200
|
305,901
|
|
|
Lassonde Industries,
Inc., Class A
|
|
17,800
|
2,758,769
|
|
|
Maple Leaf Foods,
Inc.
|
|
442,088
|
9,329,282
|
|
|
North West Co., Inc.
|
|
260,127
|
8,928,724
|
|
|
Premium Brands
Holdings Corp.
|
|
231,302
|
14,663,372
|
|
|
Rogers Sugar, Inc.
|
|
597,725
|
2,433,003
|
|
|
Saputo, Inc.
|
|
120,453
|
2,526,244
|
|
#*
|
SunOpta, Inc. (SOY
CN)
|
|
125,411
|
729,513
|
|
*
|
SunOpta, Inc. (STKL
US)
|
|
21,985
|
128,172
|
|
TOTAL CONSUMER
STAPLES
|
|
|
49,642,361
|
|
|
ENERGY — (19.0%)
|
||||
|
*
|
Advantage Energy
Ltd.
|
|
1,169,723
|
9,328,406
|
|
*
|
Athabasca Oil Corp.
|
|
2,931,609
|
12,398,404
|
|
|
Baytex Energy Corp.
|
|
3,546,204
|
7,524,422
|
|
#
|
Birchcliff Energy Ltd.
|
|
1,512,977
|
7,370,522
|
|
#*
|
Bonterra Energy Corp.
|
|
52,762
|
142,796
|
|
*
|
Calfrac Well Services
Ltd.
|
|
18,245
|
52,144
|
|
#*
|
Canacol Energy Ltd.
|
|
158,831
|
240,723
|
|
#
|
Cardinal Energy Ltd.
|
|
733,319
|
3,805,255
|
|
|
CES Energy Solutions
Corp.
|
|
1,451,076
|
7,592,596
|
|
#*
|
Denison Mines Corp.
(DML CN)
|
|
963,533
|
1,981,863
|
|
|
Enerflex Ltd. (EFX
CN)
|
|
501,298
|
3,997,794
|
|
|
Enerflex Ltd. (EFXT
US)
|
|
50,471
|
402,759
|
|
#*
|
Energy Fuels, Inc.
|
|
455,938
|
4,143,272
|
|
*
|
Ensign Energy
Services, Inc.
|
|
691,497
|
1,127,875
|
|
#
|
Freehold Royalties
Ltd.
|
|
623,529
|
6,003,087
|
|
#
|
Frontera Energy Corp.
|
|
190,883
|
876,166
|
|
|
Gibson Energy, Inc.
|
|
849,068
|
15,307,245
|
|
*
|
Gran Tierra Energy,
Inc. (GTE CN)
|
|
26,904
|
120,580
|
|
#
|
Headwater Exploration,
Inc.
|
|
1,240,510
|
6,490,832
|
|
|
InPlay Oil Corp.
|
|
4,861
|
37,366
|
|
|
|
|
Shares
|
Value»
|
|
ENERGY — (Continued)
|
||||
|
*
|
Journey Energy, Inc.
|
|
22,652
|
$39,562
|
|
*
|
Kelt Exploration Ltd.
|
|
959,125
|
5,094,659
|
|
|
Keyera Corp.
|
|
151,257
|
4,748,614
|
|
*
|
Kolibri Global Energy,
Inc.
|
|
5,600
|
34,313
|
|
*††
|
Lightstream Resources
Ltd.
|
|
687,816
|
0
|
|
*
|
Mattr Corp.
|
|
354,714
|
3,146,244
|
|
|
MEG Energy Corp.
|
|
1,128,222
|
22,237,112
|
|
|
Meren Energy, Inc.
|
|
1,410,476
|
1,811,957
|
|
|
North American
Construction Group
Ltd. (NOA CN)
|
|
121,746
|
1,831,989
|
|
|
North American
Construction Group
Ltd. (NOA US)
|
|
36,466
|
548,084
|
|
*
|
NuVista Energy Ltd.
|
|
807,648
|
8,533,463
|
|
*
|
Obsidian Energy Ltd.
(OBE CN)
|
|
5,660
|
34,640
|
|
#*
|
Obsidian Energy Ltd.
(OBE US)
|
|
347,500
|
2,126,700
|
|
#
|
Paramount Resources
Ltd., Class A
|
|
384,576
|
5,914,635
|
|
|
Parex Resources, Inc.
|
|
615,121
|
7,298,347
|
|
|
Parkland Corp.
|
|
737,606
|
20,819,696
|
|
|
Pason Systems, Inc.
|
|
389,391
|
3,285,205
|
|
#
|
Peyto Exploration &
Development Corp.
|
|
1,048,317
|
14,707,912
|
|
|
PHX Energy Services
Corp.
|
|
136,923
|
822,170
|
|
#
|
Pine Cliff Energy Ltd.
|
|
189,200
|
96,949
|
|
#
|
PrairieSky Royalty Ltd.
|
|
1,144,791
|
19,688,488
|
|
*
|
Precision Drilling Corp.
(PD CN)
|
|
38,601
|
2,173,802
|
|
#*
|
Precision Drilling Corp.
(PDS US)
|
|
28,220
|
1,589,350
|
|
#*
|
Questerre Energy
Corp., Class A
|
|
797,460
|
185,610
|
|
*
|
Saturn Oil & Gas, Inc.
|
|
63,600
|
119,342
|
|
|
Secure Waste
Infrastructure Corp.
|
|
1,822,233
|
19,910,945
|
|
*
|
Source Energy
Services Ltd.
|
|
2,400
|
23,903
|
|
|
South Bow Corp.
|
|
206,771
|
5,429,951
|
|
*
|
Spartan Delta Corp.
|
|
530,341
|
1,791,279
|
|
*Ω
|
STEP Energy Services
Ltd.
|
|
31,360
|
99,584
|
|
|
Strathcona Resources
Ltd.
|
|
37,061
|
909,942
|
|
#
|
Surge Energy, Inc.
|
|
329,085
|
1,748,025
|
|
#
|
Tamarack Valley
Energy Ltd.
|
|
2,856,995
|
11,216,839
|
|
*
|
Tenaz Energy Corp.
|
|
16,600
|
220,559
|
|
|
TerraVest Industries,
Inc.
|
|
35,869
|
4,419,425
|
|
#*
|
Tidewater Midstream &
Infrastructure Ltd.
|
|
1,283,767
|
208,464
|
|
|
|
|
Shares
|
Value»
|
|
ENERGY — (Continued)
|
||||
|
#
|
Topaz Energy Corp.
|
|
467,603
|
$8,689,937
|
|
|
Total Energy Services,
Inc.
|
|
249,286
|
2,094,177
|
|
*
|
Touchstone
Exploration, Inc.
|
|
28,397
|
5,021
|
|
#
|
Trican Well Service
Ltd.
|
|
1,249,399
|
5,130,688
|
|
*
|
Valeura Energy, Inc.
|
|
72,128
|
485,677
|
|
#
|
Vermilion Energy, Inc.
(VET CN)
|
|
458,274
|
3,760,519
|
|
|
Vermilion Energy, Inc.
(VET US)
|
|
245,631
|
2,019,087
|
|
#
|
Whitecap Resources,
Inc.
|
|
6,151,480
|
46,426,441
|
|
*
|
Yangarra Resources
Ltd.
|
|
308,771
|
229,528
|
|
TOTAL ENERGY
|
|
|
330,652,941
|
|
|
FINANCIALS — (7.4%)
|
||||
|
|
AGF Management Ltd.,
Class B
|
|
367,701
|
3,258,782
|
|
|
Alaris Equity Partners
Income
|
|
30,816
|
416,114
|
|
|
Canaccord Genuity
Group, Inc.
|
|
432,506
|
3,358,664
|
|
*††
|
Chesswood Group
Ltd.
|
|
27,283
|
6,695
|
|
#
|
CI Financial Corp.
|
|
681,999
|
15,716,100
|
|
|
Clairvest Group, Inc.
|
|
1,900
|
102,843
|
|
|
Definity Financial
Corp.
|
|
387,904
|
20,898,552
|
|
|
E-L Financial Corp.
Ltd.
|
|
737,800
|
7,822,086
|
|
#
|
EQB, Inc.
|
|
155,504
|
11,559,550
|
|
#
|
Fiera Capital Corp.
|
|
398,360
|
1,883,125
|
|
|
Firm Capital Mortgage
Investment Corp.
|
|
189,321
|
1,625,952
|
|
#
|
First National Financial
Corp.
|
|
80,519
|
2,802,707
|
|
|
goeasy Ltd.
|
|
62,859
|
8,301,961
|
|
|
Guardian Capital
Group Ltd., Class A
|
|
93,214
|
2,773,682
|
|
|
IGM Financial, Inc.
|
|
41,773
|
1,383,188
|
|
|
Laurentian Bank of
Canada
|
|
214,833
|
4,776,995
|
|
|
Onex Corp.
|
|
277,156
|
22,546,929
|
|
#
|
Propel Holdings, Inc.
|
|
26,500
|
688,128
|
|
*
|
RF Capital Group, Inc.
|
|
17,024
|
242,407
|
|
|
Sprott, Inc. (SII CN)
|
|
122,216
|
8,229,513
|
|
#
|
Timbercreek Financial
Corp.
|
|
466,730
|
2,603,798
|
|
*
|
Trisura Group Ltd.
(TSU CN)
|
|
249,797
|
7,624,073
|
|
|
VersaBank (VBNK
CN)
|
|
3,400
|
40,341
|
|
TOTAL FINANCIALS
|
|
|
128,662,185
|
|
|
|
|
|
Shares
|
Value»
|
|
HEALTH CARE — (1.7%)
|
||||
|
|
Andlauer Healthcare
Group, Inc.
|
|
91,822
|
$3,512,245
|
|
*
|
Aurora Cannabis, Inc.
(ACB CN)
|
|
3,845
|
17,040
|
|
#*
|
Aurora Cannabis, Inc.
(ACB US)
|
|
57,448
|
254,492
|
|
#*
|
Bausch Health Cos.,
Inc. (BHC US)
|
|
1,492,701
|
8,792,009
|
|
#*
|
Cronos Group, Inc.
(CRON CN)
|
|
120,512
|
238,310
|
|
#*
|
Cronos Group, Inc.
(CRON US)
|
|
764,077
|
1,512,872
|
|
#
|
dentalcorp Holdings
Ltd.
|
|
116,193
|
676,730
|
|
#
|
Extendicare, Inc.
|
|
420,755
|
3,744,161
|
|
*
|
HLS Therapeutics,
Inc.
|
|
20,104
|
72,981
|
|
*
|
Knight Therapeutics,
Inc.
|
|
356,750
|
1,567,990
|
|
|
Medical Facilities
Corp.
|
|
135,329
|
1,429,862
|
|
#*
|
Organigram Global,
Inc.
|
|
273,457
|
367,930
|
|
#
|
Sienna Senior Living,
Inc.
|
|
400,018
|
5,167,669
|
|
*
|
TerrAscend Corp.
|
|
26,702
|
10,792
|
|
#*
|
Tilray Brands, Inc.
|
|
21,350
|
12,402
|
|
*
|
Viemed Healthcare,
Inc.
|
|
93,487
|
569,336
|
|
*
|
Vitalhub Corp.
|
|
4,982
|
49,475
|
|
*
|
Well Health
Technologies Corp.
|
|
720,236
|
2,375,490
|
|
††
|
Zenith Capital Corp.
|
|
111,820
|
4,035
|
|
TOTAL HEALTH CARE
|
|
|
30,375,821
|
|
|
INDUSTRIALS — (11.3%)
|
||||
|
|
ADENTRA, Inc.
|
|
84,988
|
1,803,909
|
|
|
Aecon Group, Inc.
|
|
352,409
|
4,768,814
|
|
|
Ag Growth
International, Inc.
|
|
104,394
|
3,152,313
|
|
#*
|
Air Canada
|
|
772,266
|
10,756,881
|
|
|
Algoma Central Corp.
|
|
51,900
|
592,565
|
|
#*
|
ATS Corp. (ATS CN)
|
|
407,018
|
12,352,127
|
|
#*
|
ATS Corp. (ATS US)
|
|
7,768
|
235,759
|
|
|
Badger Infrastructure
Solutions Ltd.
|
|
180,224
|
6,801,323
|
|
#*
|
Ballard Power
Systems, Inc. (BLDP
CN)
|
|
47,678
|
87,400
|
|
#*
|
Ballard Power
Systems, Inc. (BLDP
US)
|
|
785,575
|
1,437,602
|
|
#
|
Bird Construction, Inc.
|
|
315,414
|
6,567,331
|
|
|
Black Diamond Group
Ltd.
|
|
265,177
|
2,265,947
|
|
|
|
|
Shares
|
Value»
|
|
INDUSTRIALS — (Continued)
|
||||
|
*
|
Bombardier, Inc.
(BBD/A CN),
Class A
|
|
8,100
|
$943,227
|
|
*
|
Bombardier, Inc.
(BBD/B CN),
Class B
|
|
144,894
|
16,895,586
|
|
#
|
Boyd Group Services,
Inc.
|
|
102,162
|
14,160,084
|
|
|
Calian Group Ltd.
|
|
57,637
|
2,100,656
|
|
|
Dexterra Group, Inc.
|
|
157,443
|
1,085,146
|
|
#
|
Doman Building
Materials Group Ltd.
|
|
389,975
|
2,406,384
|
|
#
|
Exchange Income
Corp.
|
|
116,207
|
5,500,040
|
|
|
Finning International,
Inc.
|
|
746,988
|
32,551,339
|
|
*
|
GDI Integrated Facility
Services, Inc.
|
|
68,931
|
1,606,864
|
|
|
Hammond Power
Solutions, Inc.
|
|
23,425
|
2,095,334
|
|
|
K-Bro Linen, Inc.
|
|
60,480
|
1,494,977
|
|
*
|
Lion Electric Co. (LEV
CN)
|
|
67,500
|
675
|
|
|
Magellan Aerospace
Corp.
|
|
88,957
|
1,096,554
|
|
*
|
MDA Space Ltd.
|
|
519,708
|
14,553,024
|
|
#
|
Mullen Group Ltd.
|
|
468,229
|
4,450,473
|
|
*
|
NFI Group, Inc.
|
|
259,328
|
3,574,744
|
|
|
Richelieu Hardware
Ltd.
|
|
294,993
|
7,381,212
|
|
#
|
Russel Metals, Inc.
|
|
320,920
|
10,278,890
|
|
#
|
Savaria Corp.
|
|
268,384
|
3,850,659
|
|
|
TFI International, Inc.
(TFII US)
|
|
28,564
|
2,489,924
|
|
#
|
Toromont Industries
Ltd.
|
|
101,235
|
10,264,510
|
|
*
|
Transat AT, Inc.
|
|
19,900
|
35,905
|
|
|
Wajax Corp.
|
|
116,375
|
1,982,138
|
|
#
|
Westshore Terminals
Investment Corp.
|
|
187,237
|
3,812,035
|
|
TOTAL INDUSTRIALS
|
|
|
195,432,351
|
|
|
INFORMATION TECHNOLOGY — (6.3%)
|
||||
|
#*
|
Bitfarms Ltd.
|
|
142,800
|
180,355
|
|
#*
|
BlackBerry Ltd.
|
|
719,403
|
2,654,597
|
|
*
|
Celestica, Inc. (CLS
CN)
|
|
345,993
|
69,171,132
|
|
|
Computer Modelling
Group Ltd.
|
|
411,494
|
2,349,103
|
|
*
|
Docebo, Inc.
|
|
28,765
|
872,126
|
|
#
|
Dye & Durham Ltd.
|
|
140,244
|
1,132,600
|
|
|
Enghouse Systems
Ltd.
|
|
225,359
|
3,732,671
|
|
|
Evertz Technologies
Ltd.
|
|
129,543
|
1,126,583
|
|
*
|
Firan Technology
Group Corp.
|
|
22,900
|
189,401
|
|
|
|
|
Shares
|
Value»
|
|
INFORMATION TECHNOLOGY — (Continued)
|
||||
|
#*
|
Hut 8 Corp. (HUT US)
|
|
207,469
|
$4,404,567
|
|
#*
|
Lightspeed Commerce,
Inc. (LSPD CN)
|
|
48,267
|
601,596
|
|
#*
|
Lightspeed Commerce,
Inc. (LSPD US)
|
|
683,922
|
8,507,989
|
|
|
Open Text Corp.
(OTEX CN)
|
|
80,361
|
2,365,128
|
|
|
Open Text Corp.
(OTEX US)
|
|
359,186
|
10,570,844
|
|
#*
|
Quarterhill, Inc.
|
|
903,258
|
867,013
|
|
*
|
Sangoma Technologies
Corp.
|
|
4,200
|
23,795
|
|
|
Vecima Networks, Inc.
|
|
6,059
|
45,915
|
|
TOTAL INFORMATION
TECHNOLOGY
|
|
|
108,795,415
|
|
|
MATERIALS — (26.7%)
|
||||
|
*
|
5N Plus, Inc.
|
|
548,950
|
4,900,773
|
|
|
Acadian Timber Corp.
|
|
66,067
|
856,353
|
|
|
ADF Group, Inc.
|
|
29,616
|
189,802
|
|
#*
|
Aimia, Inc.
|
|
426,463
|
935,658
|
|
#
|
AirBoss of America
Corp.
|
|
97,997
|
346,554
|
|
|
Algoma Steel Group,
Inc. (ASTL US)
|
|
243,825
|
1,304,464
|
|
*
|
Allied Gold Corp.
|
|
122,803
|
1,574,038
|
|
|
Altius Minerals Corp.
|
|
162,080
|
3,402,791
|
|
|
Amerigo Resources
Ltd.
|
|
267,687
|
415,363
|
|
*
|
Ascot Resources Ltd.
|
|
71,438
|
3,609
|
|
|
Aura Minerals, Inc.
|
|
11,467
|
278,813
|
|
#*
|
Avino Silver & Gold
Mines Ltd. (ASM
US)
|
|
26,155
|
83,434
|
|
|
B2Gold Corp. (BTG
US)
|
|
5,234,539
|
17,640,396
|
|
|
B2Gold Corp. (BTO
CN)
|
|
1,376,372
|
4,628,966
|
|
#*
|
Canfor Corp.
|
|
490,473
|
4,807,032
|
|
#*
|
Capstone Copper
Corp.
|
|
3,319,114
|
18,612,526
|
|
|
Cascades, Inc.
|
|
637,040
|
4,151,610
|
|
|
Centerra Gold, Inc.
|
|
1,209,372
|
8,230,644
|
|
|
China Gold
International
Resources Corp.
Ltd. (CGG CN)
|
|
814,271
|
7,040,247
|
|
|
Dundee Precious
Metals, Inc.
|
|
968,032
|
15,649,478
|
|
*
|
Eldorado Gold Corp.
(EGO US)
|
|
469,393
|
9,622,556
|
|
*
|
Eldorado Gold Corp.
(ELD CN)
|
|
658,322
|
13,488,565
|
|
|
Endeavour Mining
PLC
|
|
902,050
|
27,082,333
|
|
#*
|
Endeavour Silver Corp.
(EDR CN)
|
|
313,415
|
1,587,885
|
|
|
|
|
Shares
|
Value»
|
|
MATERIALS — (Continued)
|
||||
|
#*
|
Endeavour Silver Corp.
(EXK US)
|
|
824,245
|
$4,178,922
|
|
#*
|
Equinox Gold Corp.
(EQX CN)
|
|
560,910
|
3,416,630
|
|
*
|
Equinox Gold Corp.
(EQX US)
|
|
1,686,497
|
10,287,632
|
|
#*
|
ERO Copper Corp.
(ERO CN)
|
|
304,497
|
4,120,467
|
|
*
|
ERO Copper Corp.
(ERO US)
|
|
166,551
|
2,251,770
|
|
#
|
First Majestic Silver
Corp. (AG US)
|
|
1,035,042
|
8,228,584
|
|
|
First Majestic Silver
Corp. (FR CN)
|
|
625,941
|
4,978,257
|
|
*
|
First Mining Gold
Corp.
|
|
749,400
|
86,536
|
|
#*
|
Foraco International
SA
|
|
355,941
|
411,017
|
|
*
|
Fortuna Mining Corp.
(FSM US)
|
|
1,113,846
|
7,184,307
|
|
*
|
Fortuna Mining Corp.
(FVI CN)
|
|
858,460
|
5,538,854
|
|
*
|
Galiano Gold, Inc.
|
|
294,877
|
391,580
|
|
#*
|
Global Atomic Corp.
|
|
25,400
|
11,915
|
|
*
|
GoGold Resources,
Inc.
|
|
564,451
|
822,886
|
|
*††
|
Hanfeng Evergreen,
Inc.
|
|
45,837
|
0
|
|
|
Hudbay Minerals, Inc.
(HBM CN)
|
|
1,347,989
|
12,510,921
|
|
|
Hudbay Minerals, Inc.
(HBM US)
|
|
977,377
|
9,060,285
|
|
*
|
i-80 Gold Corp.
|
|
9,900
|
5,548
|
|
*
|
IAMGOLD Corp. (IAG
US)
|
|
1,146,593
|
7,750,969
|
|
#*
|
IAMGOLD Corp. (IMG
CN)
|
|
2,280,410
|
15,404,617
|
|
*
|
Imperial Metals Corp.
|
|
381,250
|
1,108,861
|
|
*
|
Interfor Corp.
|
|
357,432
|
3,214,205
|
|
*
|
K92 Mining, Inc.
|
|
928,453
|
9,642,349
|
|
#
|
Labrador Iron Ore
Royalty Corp.
|
|
317,769
|
6,111,824
|
|
#*
|
Largo, Inc. (LGO CN)
|
|
65,149
|
87,455
|
|
#*
|
Lucara Diamond Corp.
|
|
1,635,773
|
277,430
|
|
|
Lundin Gold, Inc.
|
|
536,872
|
24,848,153
|
|
|
Lundin Mining Corp.
|
|
252,493
|
2,578,505
|
|
|
MAG Silver Corp.
|
|
43,656
|
891,456
|
|
*
|
Major Drilling Group
International, Inc.
|
|
436,147
|
2,766,839
|
|
*
|
Mandalay Resources
Corp.
|
|
4,764
|
16,639
|
|
|
Methanex Corp.
(MEOH US)
|
|
150,920
|
5,046,765
|
|
|
Methanex Corp. (MX
CN)
|
|
193,398
|
6,465,210
|
|
|
Neo Performance
Materials, Inc.
|
|
60,255
|
674,477
|
|
|
|
|
Shares
|
Value»
|
|
MATERIALS — (Continued)
|
||||
|
*
|
New Gold, Inc. (NGD
CN)
|
|
3,379,281
|
$14,145,374
|
|
*
|
New Gold, Inc. (NGD
US)
|
|
1,393,601
|
5,839,188
|
|
|
OceanaGold Corp.
|
|
1,317,609
|
17,925,036
|
|
|
OR Royalties, Inc. (OR
CN)
|
|
303,686
|
8,411,857
|
|
|
OR Royalties, Inc. (OR
US)
|
|
245,021
|
6,789,532
|
|
*††
|
Orbite Technologies,
Inc.
|
|
73,500
|
0
|
|
#*
|
Orla Mining Ltd. (OLA
CN)
|
|
246,169
|
2,291,840
|
|
*
|
Orla Mining Ltd.
(ORLA US)
|
|
627,078
|
5,844,367
|
|
|
Sandstorm Gold Ltd.
(SAND US)
|
|
1,178,837
|
11,033,914
|
|
|
Sandstorm Gold Ltd.
(SSL CN)
|
|
106,825
|
999,942
|
|
#*
|
Seabridge Gold, Inc.
(SA US)
|
|
227,015
|
3,477,870
|
|
#*
|
Seabridge Gold, Inc.
(SEA CN)
|
|
76,784
|
1,174,813
|
|
*
|
SSR Mining, Inc.
(SSRM CN)
|
|
832,581
|
9,944,582
|
|
*
|
SSR Mining, Inc.
(SSRM US)
|
|
140,822
|
1,682,823
|
|
|
Stella-Jones, Inc.
|
|
317,270
|
18,086,863
|
|
#*
|
Taseko Mines Ltd.
(TGB US)
|
|
141,788
|
435,289
|
|
*
|
Taseko Mines Ltd.
(TKO CN)
|
|
1,628,726
|
4,995,731
|
|
*
|
Torex Gold Resources,
Inc.
|
|
455,158
|
12,821,028
|
|
|
Transcontinental, Inc.,
Class A
|
|
437,449
|
6,083,749
|
|
*††
|
Trevali Mining Corp.
|
|
255,929
|
0
|
|
|
Triple Flag Precious
Metals Corp. (TFPM
CN)
|
|
10,672
|
243,538
|
|
|
Triple Flag Precious
Metals Corp. (TFPM
US)
|
|
193,268
|
4,410,378
|
|
*††
|
Victoria Gold
Corp./Vancouver
|
|
2,100
|
273
|
|
*
|
Wesdome Gold Mines
Ltd.
|
|
748,317
|
8,911,107
|
|
|
West Fraser Timber
Co. Ltd. (WFG CN)
|
|
22,939
|
1,590,300
|
|
#
|
West Fraser Timber
Co. Ltd. (WFG US)
|
|
65,265
|
4,523,517
|
|
*
|
Western Copper &
Gold Corp.
|
|
27,900
|
34,029
|
|
*
|
Western Forest
Products, Inc.
|
|
53,176
|
511,193
|
|
|
Westgold Resources
Ltd.
|
|
60,187
|
98,603
|
|
|
|
|
Shares
|
Value»
|
|
MATERIALS — (Continued)
|
||||
|
|
Winpak Ltd.
|
|
173,128
|
$5,115,373
|
|
TOTAL MATERIALS
|
|
|
464,627,864
|
|
|
REAL ESTATE — (1.7%)
|
||||
|
|
Altus Group Ltd.
|
|
198,205
|
8,276,661
|
|
|
Colliers International
Group, Inc. (CIGI
CN)
|
|
6,760
|
1,019,416
|
|
|
Colliers International
Group, Inc. (CIGI
US)
|
|
29,778
|
4,487,842
|
|
|
DREAM Unlimited
Corp., Class A
|
|
207,598
|
3,128,353
|
|
|
FirstService Corp.
(FSV CN)
|
|
6,697
|
1,320,067
|
|
|
FirstService Corp.
(FSV US)
|
|
9,582
|
1,889,762
|
|
|
Information Services
Corp.
|
|
34,805
|
803,811
|
|
|
Mainstreet Equity
Corp.
|
|
30,649
|
4,092,137
|
|
|
Melcor Developments
Ltd.
|
|
61,540
|
636,452
|
|
|
Morguard Corp.
|
|
20,029
|
1,708,739
|
|
*
|
Real Matters, Inc.
|
|
1,806
|
6,634
|
|
|
StorageVault Canada,
Inc.
|
|
687,745
|
2,303,072
|
|
TOTAL REAL ESTATE
|
|
|
29,672,946
|
|
|
UTILITIES — (8.1%)
|
||||
|
#
|
Algonquin Power &
Utilities Corp. (AQN
CN)
|
|
524,908
|
3,095,048
|
|
|
Algonquin Power &
Utilities Corp. (AQN
US)
|
|
3,383,655
|
19,963,565
|
|
|
Atco Ltd., Class I
|
|
390,646
|
14,147,385
|
|
|
Boralex, Inc., Class A
|
|
431,049
|
9,755,843
|
|
|
Brookfield
Infrastructure
Corp.,Class A
|
|
325,434
|
12,704,923
|
|
#
|
Canadian Utilities Ltd.,
Class A
|
|
169,014
|
4,705,947
|
|
#
|
Capital Power Corp.
|
|
711,074
|
29,805,989
|
|
|
Maxim Power Corp.
|
|
61,434
|
206,169
|
|
#
|
Northland Power, Inc.
|
|
1,379,059
|
22,533,124
|
|
|
Polaris Renewable
Energy, Inc.
|
|
123,152
|
1,105,666
|
|
|
Superior Plus Corp.
|
|
1,100,320
|
5,495,247
|
|
|
TransAlta Corp.
|
|
1,368,099
|
16,459,447
|
|
TOTAL UTILITIES
|
|
|
139,978,353
|
|
|
TOTAL COMMON
STOCKS
Cost ($1,129,140,116)
|
|
|
1,592,204,934
|
|
|
|
|
|
Shares
|
Value†
|
|
SECURITIES LENDING COLLATERAL — (8.3%)
|
||||
|
@§
|
The DFA Short Term
Investment Fund
|
|
12,528,267
|
$144,914,467
|
|
TOTAL INVESTMENTS — (100.0%)
|
|
|||
|
(Cost $1,274,047,581)^^
|
|
|
$1,737,119,401
|
|
|
|
Investments in Securities (Market Value)
|
|||
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
|
|
|
|
|
Communication Services
|
$22,178,248
|
—
|
—
|
$22,178,248
|
|
Consumer Discretionary
|
91,983,476
|
$202,973
|
—
|
92,186,449
|
|
Consumer Staples
|
49,642,361
|
—
|
—
|
49,642,361
|
|
Energy
|
330,652,941
|
—
|
—
|
330,652,941
|
|
Financials
|
128,552,647
|
102,843
|
$6,695
|
128,662,185
|
|
Health Care
|
30,371,786
|
—
|
4,035
|
30,375,821
|
|
Industrials
|
195,431,676
|
675
|
—
|
195,432,351
|
|
Information Technology
|
108,795,415
|
—
|
—
|
108,795,415
|
|
Materials
|
464,627,591
|
—
|
273
|
464,627,864
|
|
Real Estate
|
29,672,946
|
—
|
—
|
29,672,946
|
|
Utilities
|
139,978,353
|
—
|
—
|
139,978,353
|
|
Securities Lending Collateral
|
—
|
144,914,467
|
—
|
144,914,467
|
|
Total Investments in Securities
|
$1,591,887,440
|
$145,220,958
|
$11,003˂˃
|
$1,737,119,401
|
|
˂˃
|
A reconciliation of Level 3 investments is presented when the Fund had a significant
amount of Level 3 investments at the beginning
and/or end of the reporting period in relation to net assets.
|
|
|
|
|
Shares
|
Value»
|
|
COMMON STOCKS — (98.4%)
|
||||
|
BRAZIL — (2.7%)
|
||||
|
#
|
Ambev SA (ABEV US),
ADR
|
|
1,643,290
|
$3,582,372
|
|
*
|
Ambipar Participacoes
e Empreendimentos
SA
|
|
23,763
|
555,335
|
|
|
B3 SA - Brasil Bolsa
Balcao
|
|
2,288,594
|
5,141,576
|
|
|
Banco Bradesco SA
(BBDC3 BZ)
|
|
396,506
|
948,858
|
|
|
Banco BTG Pactual
SA
|
|
303,139
|
2,118,354
|
|
|
Banco do Brasil SA
|
|
762,709
|
2,683,317
|
|
|
Banco Santander
Brasil SA
|
|
906,488
|
4,278,643
|
|
|
BB Seguridade
Participacoes SA
|
|
482,026
|
2,900,997
|
|
|
BRF SA
|
|
446,400
|
1,598,400
|
|
|
Caixa Seguridade
Participacoes SA
|
|
220,195
|
541,881
|
|
|
Centrais Eletricas
Brasileiras SA
|
|
792,590
|
5,351,828
|
|
#
|
Cia de Saneamento
Basico do Estado de
Sao Paulo SABESP
(SBS US), ADR
|
|
131,581
|
2,536,882
|
|
|
Cia de Saneamento
Basico do Estado de
Sao Paulo SABESP
(SBSP3 BZ)
|
|
223,400
|
4,321,143
|
|
|
Cia Energetica de
Minas Gerais
(CMIG3 BZ)
|
|
325,604
|
855,942
|
|
|
Cia Paranaense de
Energia - Copel
|
|
638,097
|
1,258,064
|
|
|
Cia Paranaense de
Energia - Copel,
Sponsored ADR
|
|
17,400
|
148,596
|
|
|
Cia Paranaense de
Energia - Copel,
ADR
|
|
4,349
|
33,922
|
|
|
CPFL Energia SA
|
|
173,333
|
1,173,497
|
|
|
Embraer SA (EMBR3
BZ)
|
|
148,600
|
2,140,543
|
|
|
Embraer SA (ERJ US),
Sponsored ADR
|
|
92,800
|
5,343,424
|
|
|
Energisa SA
|
|
302,121
|
2,463,563
|
|
*
|
Eneva SA
|
|
594,511
|
1,428,003
|
|
|
Engie Brasil Energia
SA
|
|
188,376
|
1,343,296
|
|
|
Equatorial Energia SA
|
|
873,086
|
5,312,220
|
|
|
|
|
Shares
|
Value»
|
|
BRAZIL — (Continued)
|
||||
|
|
Gerdau SA, Sponsored
ADR
|
|
391,948
|
$1,160,166
|
|
|
Grupo Mateus SA
|
|
55,200
|
72,259
|
|
*
|
JBS NV, BDR
|
|
324,487
|
4,455,680
|
|
|
Klabin SA
|
|
989,280
|
3,286,087
|
|
|
Localiza Rent a Car
SA
|
|
540,727
|
3,344,086
|
|
|
Marfrig Global Foods
SA
|
|
37,800
|
143,787
|
|
|
Motiva Infraestrutura
de Mobilidade SA
|
|
794,987
|
1,747,692
|
|
|
Neoenergia SA
|
|
217,042
|
950,023
|
|
|
Petroleo Brasileiro SA -
Petrobras
|
|
2,899,815
|
18,534,414
|
|
|
Petroleo Brasileiro SA -
Petrobras (PBR US),
Sponsored ADR
|
|
142,561
|
1,816,227
|
|
|
Petroleo Brasileiro SA -
Petrobras (PBRA
US), Sponsored
ADR
|
|
249,953
|
2,904,454
|
|
|
Porto Seguro SA
|
|
177,474
|
1,644,619
|
|
*
|
PRIO SA
|
|
727,421
|
5,480,778
|
|
|
Raia Drogasil SA
|
|
916,409
|
2,204,468
|
|
Ω
|
Rede D'Or Sao Luiz
SA
|
|
202,956
|
1,177,964
|
|
|
Rumo SA
|
|
588,690
|
1,738,878
|
|
|
Suzano SA (SUZB3
BZ)
|
|
675,986
|
6,295,626
|
|
|
Telefonica Brasil SA
(VIVT3 BZ)
|
|
528,210
|
2,969,533
|
|
|
TIM SA
|
|
694,600
|
2,568,986
|
|
|
TOTVS SA
|
|
242,944
|
1,892,078
|
|
|
Ultrapar Participacoes
SA (UGPA3 BZ)
|
|
192,438
|
590,076
|
|
|
Vale SA (VALE US),
Sponsored ADR
|
|
537,780
|
5,125,048
|
|
|
Vale SA (VALE3 BZ)
|
|
2,199,528
|
20,999,320
|
|
|
Vibra Energia SA
|
|
865,087
|
3,276,780
|
|
|
WEG SA
|
|
556,211
|
3,686,187
|
|
TOTAL BRAZIL
|
|
|
156,125,872
|
|
|
CHILE — (0.4%)
|
||||
|
|
Banco de Chile (BCH
US), ADR
|
|
126,527
|
3,456,725
|
|
|
Banco de Credito e
Inversiones SA
|
|
58,492
|
2,321,374
|
|
|
Banco Santander Chile
(BSAC US), ADR
|
|
83,901
|
1,930,562
|
|
|
Banco Santander Chile
(BSAN CI)
|
|
2,033,985
|
117,487
|
|
|
Cencosud SA
|
|
800,255
|
2,410,778
|
|
|
|
|
Shares
|
Value»
|
|
CHILE — (Continued)
|
||||
|
|
Cencosud Shopping
SA
|
|
415,840
|
$812,346
|
|
|
Cia Sud Americana de
Vapores SA
|
|
1,353,564
|
68,401
|
|
|
Colbun SA
|
|
1,131,334
|
167,477
|
|
|
Embotelladora Andina
SA, ADR, Class B
|
|
5,680
|
130,186
|
|
|
Empresas CMPC SA
|
|
1,050,656
|
1,480,042
|
|
|
Empresas Copec SA
|
|
273,600
|
1,811,322
|
|
|
Enel Americas SA
(ENELAM CI)
|
|
6,890,001
|
687,151
|
|
|
Enel Chile SA
(ENELCHIL CI)
|
|
21,696,351
|
1,389,748
|
|
|
Falabella SA
|
|
319,372
|
1,592,575
|
|
|
Latam Airlines Group
SA
|
|
70,535,429
|
1,542,539
|
|
|
Latam Airlines Group
SA, ADR
|
|
19,271
|
836,169
|
|
|
Plaza SA
|
|
436,470
|
922,115
|
|
#*
|
Sociedad Quimica y
Minera de Chile SA,
Sponsored ADR
|
|
71,013
|
2,609,728
|
|
TOTAL CHILE
|
|
|
24,286,725
|
|
|
CHINA — (25.9%)
|
||||
|
|
360 Security
Technology, Inc.,
Class A
|
|
89,600
|
140,463
|
|
|
37 Interactive
Entertainment
Network Technology
Group Co. Ltd.,
Class A
|
|
140,663
|
323,822
|
|
|
Accelink Technologies
Co. Ltd., Class A
|
|
36,900
|
265,227
|
|
*
|
ADAMA Ltd., Class A
|
|
40,900
|
40,469
|
|
*
|
Addsino Co. Ltd.,
Class A
|
|
68,000
|
76,870
|
|
|
Advanced
Micro-Fabrication
Equipment, Inc.
China, Class A
|
|
3,354
|
91,914
|
|
|
Advanced Technology
& Materials Co. Ltd.,
Class A
|
|
33,000
|
60,889
|
|
|
AECC Aero-Engine
Control Co. Ltd.,
Class A
|
|
53,757
|
157,435
|
|
|
AECC Aviation Power
Co. Ltd., Class A
|
|
79,700
|
469,045
|
|
|
Aerospace Intelligent
Manufacturing
Technology Co. Ltd.,
Class A
|
|
54,800
|
131,827
|
|
|
Agricultural Bank of
China Ltd., Class H
|
|
12,844,000
|
8,414,311
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Aier Eye Hospital
Group Co. Ltd.,
Class A
|
|
272,581
|
$485,498
|
|
*
|
Air China Ltd.,
Class H
|
|
1,822,000
|
1,213,833
|
|
|
Aisino Corp., Class A
|
|
136,900
|
174,954
|
|
*Ω
|
Akeso, Inc.
|
|
11,000
|
214,490
|
|
|
Alibaba Group Holding
Ltd. (9988 HK)
|
|
4,044,300
|
60,805,102
|
|
|
Alibaba Group Holding
Ltd. (BABA US),
Sponsored ADR
|
|
468,034
|
56,458,941
|
|
#*
|
Alibaba Health
Information
Technology Ltd.
|
|
650,000
|
403,090
|
|
|
All Winner Technology
Co. Ltd., Class A
|
|
11,700
|
64,588
|
|
|
Aluminum Corp. of
China Ltd., Class H
|
|
4,888,000
|
3,863,311
|
|
*
|
Amlogic Shanghai Co.
Ltd., Class A
|
|
18,181
|
181,952
|
|
|
An Hui Wenergy Co.
Ltd., Class A
|
|
135,218
|
133,579
|
|
|
Andon Health Co. Ltd.,
Class A
|
|
20,600
|
110,978
|
|
|
Angel Yeast Co. Ltd.,
Class A
|
|
49,800
|
237,438
|
|
|
Anhui Anke
Biotechnology Group
Co. Ltd., Class A
|
|
119,100
|
200,548
|
|
|
Anhui Conch Cement
Co. Ltd., Class H
|
|
985,500
|
2,853,150
|
|
|
Anhui Gujing Distillery
Co. Ltd., Class A
|
|
22,616
|
432,708
|
|
|
Anhui Heli Co. Ltd.,
Class A
|
|
64,900
|
160,217
|
|
|
Anhui Honglu Steel
Construction Group
Co. Ltd., Class A
|
|
38,100
|
94,917
|
|
*
|
Anhui Jianghuai
Automobile Group
Corp. Ltd., Class A
|
|
92,100
|
632,369
|
|
|
Anhui Jiangnan
Chemical Industry
Co. Ltd., Class A
|
|
183,900
|
155,377
|
|
|
Anhui Jinhe Industrial
Co. Ltd., Class A
|
|
35,300
|
110,036
|
|
|
Anhui Kouzi Distillery
Co. Ltd., Class A
|
|
46,700
|
215,689
|
|
|
Anhui Xinhua Media
Co. Ltd., Class A
|
|
65,500
|
61,679
|
|
|
Anhui Yingjia Distillery
Co. Ltd., Class A
|
|
38,000
|
216,427
|
|
|
Anhui Zhongding
Sealing Parts Co.
Ltd., Class A
|
|
123,900
|
302,025
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Anji Microelectronics
Technology
Shanghai Co. Ltd.,
Class A
|
|
7,754
|
$161,015
|
|
|
Anjoy Foods Group
Co. Ltd., Class A
|
|
13,800
|
141,419
|
|
|
Anker Innovations
Technology Co. Ltd.,
Class A
|
|
24,180
|
415,147
|
|
|
ANTA Sports Products
Ltd.
|
|
1,243,200
|
14,269,554
|
|
|
Apeloa Pharmaceutical
Co. Ltd., Class A
|
|
76,500
|
170,527
|
|
|
APT Medical, Inc.,
Class A
|
|
8,179
|
322,870
|
|
|
Arcsoft Corp. Ltd.,
Class A
|
|
11,355
|
77,626
|
|
*
|
Asia - Potash
International
Investment
Guangzhou Co. Ltd.,
Class A
|
|
39,774
|
177,122
|
|
*
|
ASR Microelectronics
Co. Ltd., Class A
|
|
16,813
|
205,491
|
|
|
Asymchem
Laboratories Tianjin
Co. Ltd., Class A
|
|
12,970
|
205,789
|
|
|
Autel Intelligent
Technology Corp.
Ltd., Class A
|
|
33,752
|
162,768
|
|
|
Autobio Diagnostics
Co. Ltd., Class A
|
|
28,600
|
158,006
|
|
|
Avary Holding
Shenzhen Co. Ltd.,
Class A
|
|
119,276
|
874,191
|
|
|
Avicopter PLC,
Class A
|
|
32,004
|
175,876
|
|
*
|
Baidu, Inc. (9888 HK),
Class A
|
|
1,799,650
|
19,690,572
|
|
*
|
Baidu, Inc. (BIDU US),
Sponsored ADR
|
|
2,292
|
201,398
|
|
|
Baiyin Nonferrous
Group Co. Ltd.,
Class A
|
|
343,500
|
151,015
|
|
|
Bank of Beijing Co.
Ltd., Class A
|
|
880,308
|
789,153
|
|
|
Bank of Changsha Co.
Ltd., Class A
|
|
328,284
|
450,554
|
|
|
Bank of Chengdu Co.
Ltd., Class A
|
|
338,750
|
869,178
|
|
|
Bank of China Ltd.,
Class H
|
|
32,691,181
|
18,869,783
|
|
|
Bank of
Communications Co.
Ltd., Class H
|
|
5,191,515
|
4,676,867
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Bank of Guiyang Co.
Ltd., Class A
|
|
181,323
|
$160,909
|
|
|
Bank of Hangzhou Co.
Ltd., Class A
|
|
356,304
|
794,256
|
|
|
Bank of Jiangsu Co.
Ltd., Class A
|
|
1,156,770
|
1,816,128
|
|
|
Bank of Nanjing Co.
Ltd., Class A
|
|
454,780
|
725,391
|
|
|
Bank of Ningbo Co.
Ltd., Class A
|
|
274,842
|
1,063,381
|
|
|
Bank of Shanghai Co.
Ltd., Class A
|
|
573,383
|
815,129
|
|
|
Bank of Suzhou Co.
Ltd., Class A
|
|
341,360
|
404,953
|
|
|
Bank of Xi'an Co. Ltd.,
Class A
|
|
147,800
|
78,836
|
|
*
|
Baoding Tianwei
Baobian Electric Co.
Ltd., Class A
|
|
30,500
|
36,834
|
|
|
Baoji Titanium Industry
Co. Ltd., Class A
|
|
29,300
|
125,744
|
|
|
Baoshan Iron & Steel
Co. Ltd., Class A
|
|
821,000
|
837,011
|
|
|
Baowu Magnesium
Technology Co. Ltd.,
Class A
|
|
84,280
|
142,931
|
|
|
Beibuwan Port Co.
Ltd., Class A
|
|
96,100
|
108,979
|
|
|
Beijing Aosaikang
Pharmaceutical Co.
Ltd., Class A
|
|
11,400
|
43,286
|
|
|
Beijing Balance
Medical Technology
Co. Ltd., Class A
|
|
1,400
|
20,481
|
|
*
|
Beijing BDStar
Navigation Co. Ltd.,
Class A
|
|
26,700
|
111,779
|
|
|
Beijing Capital
Eco-Environment
Protection Group
Co. Ltd., Class A
|
|
630,560
|
269,683
|
|
*
|
Beijing Compass
Technology
Development Co.
Ltd., Class A
|
|
29,145
|
357,864
|
|
|
Beijing Dabeinong
Technology Group
Co. Ltd., Class A
|
|
51,761
|
29,710
|
|
|
Beijing Dahao
Technology Corp.
Ltd., Class A
|
|
35,400
|
67,662
|
|
|
Beijing Easpring
Material Technology
Co. Ltd., Class A
|
|
20,600
|
117,554
|
|
*
|
Beijing eGOVA Co.
Ltd., Class A
|
|
21,300
|
51,642
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Beijing E-Hualu
Information
Technology Co. Ltd.,
Class A
|
|
20,700
|
$65,540
|
|
|
Beijing Enlight Media
Co. Ltd., Class A
|
|
107,306
|
294,185
|
|
|
Beijing Huafeng Test &
Control Technology
Co. Ltd., Class A
|
|
4,736
|
93,564
|
|
*
|
Beijing Jetsen
Technology Co. Ltd.,
Class A
|
|
173,800
|
138,159
|
|
|
Beijing Kingsoft Office
Software, Inc.,
Class A
|
|
7,538
|
327,288
|
|
|
Beijing New Building
Materials PLC,
Class A
|
|
97,003
|
351,354
|
|
|
Beijing Originwater
Technology Co. Ltd.,
Class A
|
|
255,149
|
163,823
|
|
|
Beijing Roborock
Technology Co. Ltd.,
Class A
|
|
6,122
|
146,907
|
|
|
Beijing Shiji
Information
Technology Co. Ltd.,
Class A
|
|
49,928
|
71,117
|
|
|
Beijing Shougang Co.
Ltd., Class A
|
|
373,100
|
216,615
|
|
|
Beijing Sifang
Automation Co. Ltd.,
Class A
|
|
46,600
|
109,614
|
|
|
Beijing Sinnet
Technology Co. Ltd.,
Class A
|
|
91,088
|
183,714
|
|
|
Beijing Tiantan
Biological Products
Corp. Ltd., Class A
|
|
59,363
|
165,160
|
|
|
Beijing Tong Ren Tang
Co. Ltd., Class A
|
|
37,800
|
189,040
|
|
|
Beijing Ultrapower
Software Co. Ltd.,
Class A
|
|
122,700
|
214,517
|
|
|
Beijing United
Information
Technology Co. Ltd.,
Class A
|
|
55,486
|
182,936
|
|
|
Beijing Wandong
Medical Technology
Co. Ltd., Class A
|
|
13,600
|
33,002
|
|
*
|
Beijing Wantai
Biological Pharmacy
Enterprise Co. Ltd.,
Class A
|
|
9,280
|
75,398
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Beijing Yanjing
Brewery Co. Ltd.,
Class A
|
|
184,800
|
$318,952
|
|
|
Beijing Zhong Ke San
Huan High-Tech Co.
Ltd., Class A
|
|
53,900
|
98,895
|
|
|
Beijing-Shanghai High
Speed Railway Co.
Ltd., Class A
|
|
1,823,600
|
1,366,959
|
|
*
|
Beiqi Foton Motor Co.
Ltd., Class A
|
|
456,800
|
170,462
|
|
*
|
Bengang Steel Plates
Co. Ltd., Class A
|
|
44,500
|
23,449
|
|
*
|
BeOne Medicines Ltd.
|
|
184,600
|
4,196,772
|
|
#*
|
BeOne Medicines Ltd.
(BGNE US), ADR
|
|
1,761
|
530,290
|
|
|
Bethel Automotive
Safety Systems Co.
Ltd., Class A
|
|
26,740
|
174,554
|
|
|
Betta Pharmaceuticals
Co. Ltd., Class A
|
|
4,806
|
42,904
|
|
#*
|
Bilibili, Inc., Class Z
|
|
72,020
|
1,647,751
|
|
|
Bloomage
Biotechnology Corp.
Ltd. (688363 C1),
Class A
|
|
9,770
|
70,339
|
|
|
Bloomage
Biotechnology Corp.
Ltd. (688363 CH),
Class A
|
|
6,559
|
47,221
|
|
*
|
Bluefocus Intelligent
Communications
Group Co. Ltd.,
Class A
|
|
102,680
|
98,851
|
|
|
Bluestar Adisseo Co.,
Class A
|
|
64,100
|
88,226
|
|
|
BOC International
China Co. Ltd.,
Class A
|
|
114,700
|
242,399
|
|
|
BOE Technology
Group Co. Ltd.,
Class A
|
|
2,350,252
|
1,318,007
|
|
*
|
Bohai Leasing Co.
Ltd., Class A
|
|
526,300
|
254,498
|
|
|
Bright Dairy & Food
Co. Ltd., Class A
|
|
98,800
|
117,102
|
|
|
BrightGene
Bio-Medical
Technology Co. Ltd.,
Class A
|
|
14,978
|
202,299
|
|
|
BTG Hotels Group Co.
Ltd., Class A
|
|
31,000
|
59,872
|
|
#
|
BYD Co. Ltd., Class H
|
|
1,601,657
|
23,385,552
|
|
|
BYD Electronic
International Co.
Ltd.
|
|
55,500
|
230,935
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Caitong Securities Co.
Ltd., Class A
|
|
214,590
|
$240,994
|
|
|
Canmax Technologies
Co. Ltd., Class A
|
|
40,470
|
111,871
|
|
|
Castech, Inc., Class A
|
|
21,000
|
114,040
|
|
|
Cathay Biotech, Inc.,
Class A
|
|
16,902
|
112,773
|
|
|
CCCC Design &
Consulting Group
Co. Ltd., Class A
|
|
107,500
|
120,835
|
|
|
CECEP Solar Energy
Co. Ltd., Class A
|
|
221,400
|
138,952
|
|
|
CECEP Wind-Power
Corp., Class A
|
|
536,160
|
223,447
|
|
|
Central China Land
Media Co. Ltd.,
Class A
|
|
65,400
|
116,590
|
|
*
|
CETC Chips
Technology, Inc.,
Class A
|
|
38,100
|
65,538
|
|
|
CETC Cyberspace
Security Technology
Co. Ltd., Class A
|
|
33,500
|
84,805
|
|
|
CETC Digital
Technology Co. Ltd.,
Class A
|
|
27,800
|
98,369
|
|
|
CETC Potevio
Science&Technology
Co. Ltd., Class A
|
|
25,300
|
80,852
|
|
Ω
|
CGN Power Co. Ltd.,
Class H
|
|
5,876,000
|
2,207,449
|
|
*
|
Changchun High-Tech
Industry Group Co.
Ltd., Class A
|
|
15,300
|
223,774
|
|
|
Changjiang Publishing
& Media Co. Ltd.,
Class A
|
|
29,100
|
38,096
|
|
|
Changjiang Securities
Co. Ltd., Class A
|
|
255,570
|
261,185
|
|
|
Changzhou Xingyu
Automotive Lighting
Systems Co. Ltd.,
Class A
|
|
11,100
|
182,639
|
|
|
Chaozhou Three-Circle
Group Co. Ltd.,
Class A
|
|
74,505
|
342,056
|
|
|
Chengdu Kanghong
Pharmaceutical
Group Co. Ltd.,
Class A
|
|
46,500
|
264,496
|
|
|
Chengdu Xingrong
Environment Co.
Ltd., Class A
|
|
160,200
|
158,151
|
|
|
Chifeng Jilong Gold
Mining Co. Ltd.,
Class A
|
|
116,900
|
371,798
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
China Automotive
Engineering
Research Institute
Co. Ltd., Class A
|
|
72,700
|
$196,054
|
|
|
China Baoan Group
Co. Ltd., Class A
|
|
144,734
|
182,628
|
|
|
China CITIC Bank
Corp. Ltd., Class H
|
|
6,640,928
|
6,170,228
|
|
#
|
China Coal Energy Co.
Ltd., Class H
|
|
3,180,777
|
3,908,245
|
|
*††
|
China Common Rich
Renewable Energy
Investments Ltd.
|
|
5,416,000
|
0
|
|
|
China Construction
Bank Corp.,
Class H
|
|
42,800,590
|
43,776,580
|
|
|
China CSSC Holdings
Ltd., Class A
|
|
82,717
|
394,207
|
|
*
|
China Eastern Airlines
Corp. Ltd., Class H
|
|
1,602,000
|
577,200
|
|
|
China Energy
Engineering Corp.
Ltd. (601868 C1),
Class A
|
|
2,502,824
|
900,219
|
|
|
China Everbright Bank
Co. Ltd., Class H
|
|
1,954,000
|
918,213
|
|
|
China Film Group Co.
Ltd., Class A
|
|
54,000
|
99,576
|
|
*
|
China First Heavy
Industries Co. Ltd.,
Class A
|
|
235,100
|
93,933
|
|
|
China Galaxy
Securities Co. Ltd.,
Class H
|
|
3,763,500
|
5,086,033
|
|
|
China Great Wall
Securities Co. Ltd.,
Class A
|
|
65,000
|
79,499
|
|
*
|
China Greatwall
Technology Group
Co. Ltd., Class A
|
|
44,900
|
93,993
|
|
|
China Green Electricity
Investment of Tianjin
Co. Ltd., Class A
|
|
26,100
|
31,288
|
|
|
China Hainan Rubber
Industry Group Co.
Ltd., Class A
|
|
147,500
|
100,381
|
|
#
|
China Hongqiao Group
Ltd.
|
|
3,314,000
|
8,741,986
|
|
Ω
|
China International
Capital Corp. Ltd.,
Class H
|
|
1,285,600
|
3,264,444
|
|
|
China Jushi Co. Ltd.,
Class A
|
|
302,698
|
520,408
|
|
|
China Kings
Resources Group
Co. Ltd., Class A
|
|
48,020
|
104,929
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
China Life Insurance
Co. Ltd., Class H
|
|
2,686,000
|
$7,758,805
|
|
|
China Longyuan Power
Group Corp. Ltd.,
Class H
|
|
2,911,000
|
2,624,969
|
|
|
China Meheco Group
Co. Ltd., Class A
|
|
93,831
|
143,752
|
|
|
China Mengniu Dairy
Co. Ltd.
|
|
539,000
|
1,121,667
|
|
|
China Merchants Bank
Co. Ltd., Class H
|
|
3,045,554
|
19,763,034
|
|
|
China Merchants
Energy Shipping Co.
Ltd., Class A
|
|
607,440
|
510,633
|
|
|
China Merchants
Expressway Network
& Technology
Holdings Co. Ltd.,
Class A
|
|
148,021
|
230,718
|
|
|
China Merchants
Property Operation
& Service Co. Ltd.,
Class A
|
|
65,100
|
111,755
|
|
Ω
|
China Merchants
Securities Co. Ltd.,
Class H
|
|
422,060
|
872,492
|
|
|
China Merchants
Shekou Industrial
Zone Holdings Co.
Ltd., Class A
|
|
268,873
|
324,824
|
|
|
China Minsheng
Banking Corp. Ltd.,
Class H
|
|
5,179,600
|
3,117,542
|
|
|
China National Accord
Medicines Corp.
Ltd., Class A
|
|
38,600
|
136,507
|
|
|
China National
Chemical
Engineering Co.
Ltd., Class A
|
|
283,200
|
314,089
|
|
|
China National Gold
Group Gold
Jewellery Co. Ltd.,
Class A
|
|
113,400
|
128,654
|
|
|
China National
Medicines Corp.
Ltd., Class A
|
|
48,400
|
197,845
|
|
|
China National Nuclear
Power Co. Ltd.,
Class A
|
|
1,023,390
|
1,306,967
|
|
*
|
China National
Software & Service
Co. Ltd., Class A
|
|
7,300
|
47,910
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
China Northern Rare
Earth Group
High-Tech Co. Ltd.,
Class A
|
|
133,500
|
$695,484
|
|
|
China Overseas Land
& Investment Ltd.
|
|
2,963,500
|
5,125,370
|
|
|
China Pacific
Insurance Group Co.
Ltd., Class H
|
|
2,247,200
|
9,050,409
|
|
|
China Petroleum &
Chemical Corp.,
Class H
|
|
14,548,800
|
8,537,560
|
|
|
China Petroleum
Engineering Corp.,
Class A
|
|
172,500
|
82,290
|
|
|
China Publishing &
Media Co. Ltd.,
Class A
|
|
92,100
|
86,160
|
|
|
China Railway Group
Ltd., Class H
|
|
2,964,000
|
1,491,281
|
|
|
China Railway Hi-tech
Industry Co. Ltd.,
Class A
|
|
166,300
|
209,687
|
|
|
China Railway
Materials Co. Ltd.,
Class A
|
|
245,800
|
91,072
|
|
*
|
China Rare Earth
Resources &
Technology Co. Ltd.,
Class A
|
|
18,391
|
108,139
|
|
|
China Resources Beer
Holdings Co. Ltd.
|
|
1,746,611
|
5,807,291
|
|
|
China Resources Boya
Bio-pharmaceutical
Group Co. Ltd.,
Class A
|
|
32,400
|
121,371
|
|
|
China Resources
Double Crane
Pharmaceutical Co.
Ltd., Class A
|
|
81,300
|
238,764
|
|
|
China Resources Land
Ltd.
|
|
3,023,666
|
11,087,684
|
|
|
China Resources
Microelectronics
Ltd., Class A
|
|
18,429
|
119,072
|
|
Ω
|
China Resources Mixc
Lifestyle Services
Ltd.
|
|
640,800
|
2,975,789
|
|
#
|
China Resources
Power Holdings Co.
Ltd.
|
|
1,792,517
|
4,442,016
|
|
|
China Resources
Sanjiu Medical &
Pharmaceutical Co.
Ltd., Class A
|
|
74,964
|
326,082
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
China Science
Publishing & Media
Ltd., Class A
|
|
20,500
|
$56,233
|
|
#
|
China Shenhua Energy
Co. Ltd., Class H
|
|
2,542,000
|
11,017,406
|
|
|
China South Publishing
& Media Group Co.
Ltd., Class A
|
|
128,000
|
228,455
|
|
#*
|
China Southern
Airlines Co. Ltd.,
Class H
|
|
2,084,000
|
959,070
|
|
|
China Southern Power
Grid Energy
Efficiency&Clean
Energy Co. Ltd.
(003035 C2),
Class A
|
|
107,900
|
69,217
|
|
|
China Southern Power
Grid Energy
Efficiency&Clean
Energy Co. Ltd.
(003035 CH),
Class A
|
|
58,400
|
37,463
|
|
|
China Southern Power
Grid Technology Co.
Ltd., Class A
|
|
10,287
|
47,204
|
|
|
China State
Construction
Engineering Corp.
Ltd., Class A
|
|
1,756,100
|
1,380,095
|
|
|
China State
Construction
International
Holdings Ltd.
|
|
140,000
|
214,479
|
|
#Ω
|
China Tourism Group
Duty Free Corp. Ltd.
(1880 HK), Class H
|
|
69,600
|
502,922
|
|
|
China Tourism Group
Duty Free Corp. Ltd.
(601888 C1),
Class A
|
|
13,400
|
120,770
|
|
Ω
|
China Tower Corp.
Ltd., Class H
|
|
5,138,000
|
7,189,680
|
|
*
|
China TransInfo
Technology Co. Ltd.,
Class A
|
|
92,200
|
136,511
|
|
|
China Tungsten &
Hightech Materials
Co. Ltd., Class A
|
|
57,300
|
128,068
|
|
*
|
China Vanke Co. Ltd.,
Class H
|
|
1,754,120
|
1,112,964
|
|
|
China Wafer
Level CSP Co. Ltd.,
Class A
|
|
22,700
|
89,261
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
China World Trade
Center Co. Ltd.,
Class A
|
|
34,000
|
$96,425
|
|
|
China XD Electric Co.
Ltd., Class A
|
|
121,000
|
110,072
|
|
|
China Yangtze Power
Co. Ltd., Class A
|
|
756,147
|
2,927,676
|
|
|
China Zhenhua Group
Science &
Technology Co. Ltd.,
Class A
|
|
24,900
|
164,265
|
|
|
China Zheshang Bank
Co. Ltd., Class H
|
|
2,185,499
|
768,002
|
|
|
Chinese Universe
Publishing & Media
Group Co. Ltd.,
Class A
|
|
80,600
|
111,788
|
|
|
Chongqing Brewery
Co. Ltd., Class A
|
|
27,100
|
207,961
|
|
|
Chongqing Changan
Automobile Co. Ltd.,
Class A
|
|
296,930
|
529,806
|
|
|
Chongqing Department
Store Co. Ltd.,
Class A
|
|
26,200
|
106,275
|
|
|
Chongqing Fuling
Electric Power
Industrial Co. Ltd.,
Class A
|
|
106,000
|
134,234
|
|
|
Chongqing Fuling
Zhacai Group Co.
Ltd., Class A
|
|
70,500
|
128,192
|
|
*
|
Chongqing Qianli
Technology Co. Ltd.,
Class A
|
|
119,500
|
136,018
|
|
|
Chongqing Rural
Commercial Bank
Co. Ltd., Class H
|
|
2,532,000
|
2,008,233
|
|
|
Chongqing Sanfeng
Environment Group
Corp. Ltd., Class A
|
|
133,400
|
157,036
|
|
|
Chongqing Zhifei
Biological Products
Co. Ltd., Class A
|
|
30,179
|
100,457
|
|
|
Chongqing Zongshen
Power Machinery
Co. Ltd., Class A
|
|
55,800
|
181,285
|
|
#
|
Chow Tai Fook
Jewellery Group
Ltd.
|
|
1,880,000
|
3,139,771
|
|
|
Chow Tai Seng
Jewellery Co. Ltd.,
Class A
|
|
93,700
|
168,608
|
|
*
|
CITIC Heavy Industries
Co. Ltd., Class A
|
|
226,600
|
146,282
|
|
|
CITIC Ltd.
|
|
3,238,000
|
4,857,561
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
CITIC Securities Co.
Ltd., Class H
|
|
1,014,300
|
$3,563,837
|
|
|
CMOC Group Ltd.,
Class H
|
|
3,870,966
|
4,394,061
|
|
|
CMST Development
Co. Ltd., Class A
|
|
132,100
|
107,962
|
|
|
CNGR Advanced
Material Co. Ltd.,
Class A
|
|
43,300
|
202,467
|
|
|
CNNC Hua Yuan
Titanium Dioxide Co.
Ltd., Class A
|
|
163,735
|
95,155
|
|
|
CNOOC Energy
Technology &
Services Ltd.,
Class A
|
|
655,100
|
368,943
|
|
*
|
COFCO Biotechnology
Co. Ltd., Class A
|
|
102,913
|
83,659
|
|
|
COFCO Capital
Holdings Co. Ltd.,
Class A
|
|
57,700
|
97,974
|
|
|
COFCO Sugar Holding
Co. Ltd., Class A
|
|
173,300
|
235,662
|
|
*
|
COL Group Co. Ltd.,
Class A
|
|
15,600
|
57,772
|
|
|
Contemporary
Amperex Technology
Co. Ltd., Class A
|
|
236,916
|
8,673,914
|
|
#
|
COSCO SHIPPING
Holdings Co. Ltd.,
Class H
|
|
3,712,799
|
6,786,774
|
|
|
COSCO SHIPPING
Specialized Carriers
Co. Ltd., Class A
|
|
161,900
|
150,266
|
|
|
CRRC Corp. Ltd.,
Class H
|
|
2,592,000
|
1,796,146
|
|
Ω
|
CSC Financial Co.
Ltd., Class H
|
|
627,500
|
1,002,965
|
|
|
CSPC Innovation
Pharmaceutical Co.
Ltd., Class A
|
|
34,820
|
260,463
|
|
|
CSPC Pharmaceutical
Group Ltd.
|
|
5,913,200
|
7,431,677
|
|
|
CSSC Science &
Technology Co. Ltd.,
Class A
|
|
65,900
|
115,373
|
|
|
Dajin Heavy Industry
Co. Ltd., Class A
|
|
27,500
|
121,875
|
|
|
Daqin Railway Co.
Ltd., Class A
|
|
577,460
|
524,519
|
|
|
DBG Technology Co.
Ltd., Class A
|
|
25,500
|
97,258
|
|
|
Deppon Logistics Co.
Ltd., Class A
|
|
61,400
|
132,634
|
|
|
DHC Software Co.
Ltd., Class A
|
|
118,900
|
152,778
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Digital China Group
Co. Ltd., Class A
|
|
55,900
|
$320,493
|
|
|
Dong-E-E-Jiao Co.
Ltd., Class A
|
|
42,611
|
305,748
|
|
|
Dongfang Electronics
Co. Ltd., Class A
|
|
58,600
|
83,308
|
|
|
DongFeng Automobile
Co. Ltd., Class A
|
|
82,400
|
81,746
|
|
|
Dongguan
Development
Holdings Co. Ltd.,
Class A
|
|
47,800
|
73,078
|
|
|
Dongxing Securities
Co. Ltd., Class A
|
|
154,418
|
238,716
|
|
|
Double Medical
Technology, Inc.,
Class A
|
|
5,700
|
34,994
|
|
|
East Money
Information Co. Ltd.,
Class A
|
|
396,373
|
1,275,511
|
|
|
Eastern
Communications Co.
Ltd., Class A
|
|
30,500
|
46,450
|
|
*
|
Easyhome New Retail
Group Co. Ltd.,
Class A
|
|
405,300
|
167,073
|
|
|
Ecovacs Robotics Co.
Ltd., Class A
|
|
18,200
|
201,092
|
|
|
Edifier Technology Co.
Ltd., Class A
|
|
47,900
|
87,267
|
|
|
Electric Connector
Technology Co. Ltd.,
Class A
|
|
19,200
|
129,516
|
|
|
ENN Energy Holdings
Ltd.
|
|
405,800
|
3,307,276
|
|
|
ENN Natural Gas Co.
Ltd., Class A
|
|
186,700
|
478,244
|
|
|
Eoptolink Technology,
Inc. Ltd., Class A
|
|
14,140
|
368,133
|
|
|
Espressif Systems
Shanghai Co. Ltd.,
Class A
|
|
2,027
|
45,452
|
|
*
|
Estun Automation Co.
Ltd., Class A
|
|
50,100
|
145,707
|
|
|
Eve Energy Co. Ltd.,
Class A
|
|
70,305
|
431,112
|
|
Ω
|
Everbright Securities
Co. Ltd., Class H
|
|
165,200
|
220,053
|
|
|
Explosive Co. Ltd.,
Class A
|
|
48,437
|
93,983
|
|
|
Eyebright Medical
Technology Beijing
Co. Ltd., Class A
|
|
8,856
|
94,963
|
|
|
Fangda Carbon New
Material Co. Ltd.,
Class A
|
|
186,124
|
123,743
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Far East Smarter
Energy Co. Ltd.,
Class A
|
|
63,000
|
$48,402
|
|
*
|
Farasis Energy Gan
Zhou Co. Ltd.,
Class A
|
|
74,650
|
165,801
|
|
|
FAW Jiefang Group
Co. Ltd., Class A
|
|
68,400
|
66,086
|
|
|
FESCO Group Co.
Ltd., Class A
|
|
32,900
|
95,898
|
|
|
Fiberhome
Telecommunication
Technologies Co.
Ltd., Class A
|
|
61,100
|
190,268
|
|
|
First Capital Securities
Co. Ltd., Class A
|
|
102,400
|
105,076
|
|
|
Focus Media
Information
Technology Co. Ltd.,
Class A
|
|
609,997
|
634,708
|
|
|
Foryou Corp., Class A
|
|
27,600
|
113,472
|
|
|
Foshan Haitian
Flavouring & Food
Co. Ltd., Class A
|
|
111,067
|
591,044
|
|
|
Founder Securities Co.
Ltd., Class A
|
|
240,300
|
270,446
|
|
|
Foxconn Industrial
Internet Co. Ltd.,
Class A
|
|
501,300
|
2,394,477
|
|
|
Fujian Boss Software
Development Co.
Ltd., Class A
|
|
25,100
|
53,037
|
|
|
Fujian Funeng Co.
Ltd., Class A
|
|
185,070
|
242,979
|
|
|
Fujian Kuncai Material
Technology Co. Ltd.,
Class A
|
|
17,000
|
45,702
|
|
|
Fujian Star-net
Communication Co.
Ltd., Class A
|
|
19,000
|
69,982
|
|
|
Fujian Sunner
Development Co.
Ltd., Class A
|
|
38,180
|
84,543
|
|
|
Fulin Precision Co.
Ltd., Class A
|
|
30,660
|
53,255
|
|
Ω
|
Fuyao Glass Industry
Group Co. Ltd.,
Class H
|
|
578,800
|
4,172,899
|
|
|
Gan & Lee
Pharmaceuticals Co.
Ltd., Class A
|
|
17,800
|
143,157
|
|
|
Gansu Energy
Chemical Co. Ltd.,
Class A
|
|
457,700
|
157,529
|
|
|
Gaona Aero Material
Co. Ltd., Class A
|
|
48,100
|
115,901
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
G-bits Network
Technology Xiamen
Co. Ltd., Class A
|
|
4,700
|
$221,460
|
|
*
|
GCL System
Integration
Technology Co. Ltd.,
Class A
|
|
195,100
|
69,569
|
|
|
GD Power
Development Co.
Ltd., Class A
|
|
672,300
|
427,858
|
|
|
Geely Automobile
Holdings Ltd.
|
|
6,114,000
|
13,713,810
|
|
|
GEM Co. Ltd., Class A
|
|
272,276
|
243,596
|
|
|
Geovis Technology Co.
Ltd., Class A
|
|
22,022
|
111,423
|
|
|
GEPIC Energy
Development Co.
Ltd., Class A
|
|
89,900
|
81,666
|
|
|
GF Securities Co. Ltd.,
Class H
|
|
905,400
|
1,976,851
|
|
|
Giant Network Group
Co. Ltd., Class A
|
|
119,200
|
392,151
|
|
*
|
GigaDevice
Semiconductor, Inc.,
Class A
|
|
18,674
|
313,171
|
|
|
Ginlong Technologies
Co. Ltd., Class A
|
|
31,325
|
246,549
|
|
|
Glarun Technology Co.
Ltd., Class A
|
|
69,600
|
292,498
|
|
|
GoerTek, Inc., Class A
|
|
169,200
|
537,683
|
|
|
Goke Microelectronics
Co. Ltd., Class A
|
|
7,300
|
84,674
|
|
|
Goneo Group Co. Ltd.,
Class A
|
|
34,948
|
228,806
|
|
|
Gotion High-tech Co.
Ltd., Class A
|
|
51,100
|
207,166
|
|
|
Grandblue
Environment Co.
Ltd., Class A
|
|
44,300
|
164,599
|
|
*
|
Grandjoy Holdings
Group Co. Ltd.,
Class A
|
|
206,500
|
86,444
|
|
|
Great Wall Motor Co.
Ltd., Class H
|
|
2,316,000
|
3,779,545
|
|
|
Gree Electric
Appliances, Inc. of
Zhuhai, Class A
|
|
175,733
|
1,113,397
|
|
|
GRG Banking
Equipment Co. Ltd.,
Class A
|
|
102,500
|
188,130
|
|
|
Guangdong Advertising
Group Co. Ltd.,
Class A
|
|
63,600
|
69,486
|
|
|
Guangdong Aofei Data
Technology Co. Ltd.,
Class A
|
|
31,100
|
89,704
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Guangdong
Construction
Engineering Group
Co. Ltd., Class A
|
|
289,000
|
$147,179
|
|
*
|
Guangdong Create
Century Intelligent
Equipment Group
Corp. Ltd., Class A
|
|
65,700
|
75,635
|
|
|
Guangdong Fenghua
Advanced
Technology Holding
Co. Ltd., Class A
|
|
70,200
|
135,537
|
|
|
Guangdong Haid
Group Co. Ltd.,
Class A
|
|
91,500
|
717,736
|
|
|
Guangdong HEC
Technology Holding
Co. Ltd., Class A
|
|
89,700
|
184,394
|
|
|
Guangdong Hongda
Holdings Group Co.
Ltd., Class A
|
|
51,700
|
262,308
|
|
|
Guangdong Marubi
Biotechnology Co.
Ltd., Class A
|
|
3,200
|
17,691
|
|
|
Guangdong Provincial
Expressway
Development Co.
Ltd., Class A
|
|
154,400
|
264,975
|
|
|
Guangdong Xinbao
Electrical Appliances
Holdings Co. Ltd.,
Class A
|
|
33,200
|
67,971
|
|
|
Guanghui Energy Co.
Ltd., Class A
|
|
439,400
|
330,468
|
|
*
|
Guangxi Huaxi
Nonferrous Metal
Co. Ltd., Class A
|
|
30,100
|
91,550
|
|
|
Guangxi Liugong
Machinery Co. Ltd.,
Class A
|
|
39,500
|
58,725
|
|
|
Guangzhou Baiyun
International Airport
Co. Ltd., Class A
|
|
129,500
|
167,807
|
|
|
Guangzhou
Development Group,
Inc., Class A
|
|
118,500
|
104,488
|
|
*
|
Guangzhou Great
Power Energy &
Technology Co. Ltd.,
Class A
|
|
16,700
|
59,595
|
|
|
Guangzhou Haige
Communications
Group, Inc. Co.,
Class A
|
|
96,352
|
176,934
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Guangzhou Kingmed
Diagnostics Group
Co. Ltd., Class A
|
|
15,501
|
$66,356
|
|
|
Guangzhou Port Co.
Ltd., Class A
|
|
103,900
|
47,599
|
|
|
Guangzhou Shiyuan
Electronic
Technology Co. Ltd.,
Class A
|
|
11,000
|
53,452
|
|
|
Guangzhou Tinci
Materials Technology
Co. Ltd., Class A
|
|
94,140
|
246,448
|
|
|
Guangzhou Yuexiu
Capital Holdings
Group Co. Ltd.,
Class A
|
|
206,204
|
210,017
|
|
|
Guangzhou Zhujiang
Brewery Co. Ltd.,
Class A
|
|
94,900
|
135,186
|
|
|
Guizhou Chanhen
Chemical Corp.,
Class A
|
|
32,800
|
112,028
|
|
|
Guocheng Mining Co.
Ltd., Class A
|
|
31,700
|
61,088
|
|
|
Guosen Securities Co.
Ltd., Class A
|
|
186,700
|
343,615
|
|
*
|
Guosheng Financial
Holding, Inc.,
Class A
|
|
141,700
|
299,801
|
|
Ω
|
Guotai Haitong
Securities Co. Ltd.,
Class H
|
|
1,771,552
|
3,824,301
|
|
|
Guoyuan Securities
Co. Ltd., Class A
|
|
208,440
|
245,773
|
|
|
H World Group Ltd.
(1179 HK)
|
|
787,200
|
2,457,009
|
|
#
|
H World Group Ltd.
(HTHT US), ADR
|
|
86,463
|
2,699,375
|
|
Ω
|
Haidilao International
Holding Ltd.
|
|
302,000
|
535,354
|
|
|
Haier Smart Home Co.
Ltd. (600690 C1),
Class A
|
|
240,600
|
828,673
|
|
|
Haier Smart Home Co.
Ltd. (6690 HK),
Class H
|
|
2,144,800
|
6,756,927
|
|
*
|
Hainan Haide Capital
Management Co.
Ltd., Class A
|
|
86,500
|
78,241
|
|
|
Hainan Jinpan Smart
Technology Co. Ltd.,
Class A
|
|
24,362
|
127,785
|
|
|
Hainan Mining Co.
Ltd., Class A
|
|
98,900
|
108,767
|
|
|
Hainan Strait Shipping
Co. Ltd., Class A
|
|
139,000
|
156,946
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Haisco Pharmaceutical
Group Co. Ltd.,
Class A
|
|
26,300
|
$203,030
|
|
|
Hangcha Group Co.
Ltd., Class A
|
|
103,180
|
302,927
|
|
*
|
Hangjin Technology
Co. Ltd., Class A
|
|
27,400
|
82,790
|
|
|
Hangzhou Binjiang
Real Estate Group
Co. Ltd., Class A
|
|
163,200
|
226,057
|
|
|
Hangzhou Chang
Chuan Technology
Co. Ltd., Class A
|
|
13,094
|
78,749
|
|
|
Hangzhou First Applied
Material Co. Ltd.,
Class A
|
|
4,229
|
8,581
|
|
|
Hangzhou GreatStar
Industrial Co. Ltd.
|
|
103,300
|
444,858
|
|
|
Hangzhou Honghua
Digital Technology
Stock Co. Ltd.,
Class A
|
|
6,681
|
65,748
|
|
*
|
Hangzhou Iron & Steel
Co., Class A
|
|
198,300
|
244,400
|
|
*
|
Hangzhou Lion
Microelectronics Co.
Ltd., Class A
|
|
31,400
|
107,202
|
|
|
Hangzhou Oxygen
Plant Group Co.
Ltd., Class A
|
|
57,000
|
173,384
|
|
|
Hangzhou Robam
Appliances Co. Ltd.,
Class A
|
|
29,621
|
78,432
|
|
|
Hangzhou Silan
Microelectronics Co.
Ltd., Class A
|
|
24,622
|
87,284
|
|
|
Han's Laser
Technology Industry
Group Co. Ltd.,
Class A
|
|
21,917
|
82,002
|
|
Ω
|
Hansoh
Pharmaceutical
Group Co. Ltd.
|
|
876,000
|
3,935,579
|
|
|
Haohua Chemical
Science &
Technology Co. Ltd.,
Class A
|
|
28,200
|
100,445
|
|
|
Harbin Boshi
Automation Co. Ltd.,
Class A
|
|
57,200
|
128,690
|
|
*
|
Hebei Changshan
Biochemical
Pharmaceutical Co.
Ltd., Class A
|
|
11,200
|
65,518
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Hebei Hengshui
Laobaigan Liquor
Co. Ltd., Class A
|
|
71,100
|
$165,631
|
|
|
Hebei Yangyuan Zhihui
Beverage Co. Ltd.,
Class A
|
|
80,600
|
238,027
|
|
|
Heilongjiang
Agriculture Co. Ltd.,
Class A
|
|
82,805
|
172,312
|
|
|
HeiLongJiang ZBD
Pharmaceutical Co.
Ltd., Class A
|
|
28,500
|
51,575
|
|
|
Henan Lingrui
Pharmaceutical Co.,
Class A
|
|
7,827
|
24,722
|
|
|
Henan Mingtai Al
Industrial Co. Ltd.,
Class A
|
|
86,000
|
147,330
|
|
|
Henan Pinggao
Electric Co. Ltd.,
Class A
|
|
47,700
|
103,776
|
|
|
Henan Shenhuo Coal
Industry & Electricity
Power Co. Ltd.,
Class A
|
|
243,000
|
595,979
|
|
|
Henan Shuanghui
Investment &
Development Co.
Ltd., Class A
|
|
169,629
|
581,827
|
|
*
|
Henan Zhongfu
Industry Co. Ltd.,
Class A
|
|
245,000
|
155,989
|
|
|
Hengdian Group
DMEGC Magnetics
Co. Ltd., Class A
|
|
103,021
|
220,088
|
|
|
Hengli Petrochemical
Co. Ltd., Class A
|
|
402,600
|
863,516
|
|
|
Hengtong Optic-electric
Co. Ltd., Class A
|
|
133,000
|
293,904
|
|
|
Hengyi Petrochemical
Co. Ltd., Class A
|
|
102,088
|
84,887
|
|
|
Hesteel Co. Ltd.,
Class A
|
|
712,353
|
237,252
|
|
|
Hexing Electrical Co.
Ltd., Class A
|
|
18,500
|
68,689
|
|
|
Hisense Visual
Technology Co. Ltd.,
Class A
|
|
44,700
|
141,077
|
|
|
Hithink RoyalFlush
Information Network
Co. Ltd., Class A
|
|
16,481
|
646,782
|
|
|
HLA Group Corp. Ltd.,
Class A
|
|
198,600
|
187,962
|
|
|
Hongfa Technology Co.
Ltd., Class A
|
|
8,400
|
28,594
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Hongta Securities Co.
Ltd., Class A
|
|
97,320
|
$117,005
|
|
|
Hoshine Silicon
Industry Co. Ltd.,
Class A
|
|
24,200
|
176,900
|
|
#Ω
|
Hua Hong
Semiconductor Ltd.
|
|
34,000
|
175,054
|
|
|
Huaan Securities Co.
Ltd., Class A
|
|
345,700
|
290,528
|
|
|
Huada Automotive
Technology Corp.
Ltd., Class A
|
|
21,100
|
105,612
|
|
|
Huadian Power
International Corp.
Ltd., Class H
|
|
222,000
|
119,515
|
|
|
Huadong Medicine Co.
Ltd., Class A
|
|
98,400
|
606,422
|
|
|
Huafon Chemical Co.
Ltd., Class A
|
|
294,683
|
307,048
|
|
|
Huagong Tech Co.
Ltd., Class A
|
|
30,400
|
212,572
|
|
|
Huaibei Mining
Holdings Co. Ltd.,
Class A
|
|
229,900
|
392,237
|
|
|
Huaihe Energy Group
Co. Ltd., Class A
|
|
260,900
|
127,648
|
|
|
Hualan Biological
Engineering, Inc.,
Class A
|
|
18,500
|
42,607
|
|
|
Huaming Power
Equipment Co. Ltd.,
Class A
|
|
47,800
|
116,756
|
|
|
Huaneng Power
International, Inc.,
Class H
|
|
3,914,000
|
2,656,922
|
|
Ω
|
Huatai Securities Co.
Ltd., Class H
|
|
1,102,600
|
2,537,712
|
|
|
Huaxi Securities Co.
Ltd., Class A
|
|
175,000
|
243,357
|
|
|
Huaxia Bank Co. Ltd.,
Class A
|
|
644,456
|
711,765
|
|
|
Huayu Automotive
Systems Co. Ltd.,
Class A
|
|
147,200
|
358,891
|
|
*
|
Hubei Biocause
Pharmaceutical Co.
Ltd., Class A
|
|
52,100
|
11,055
|
|
*
|
Hubei Dinglong Co.
Ltd., Class A
|
|
44,900
|
176,567
|
|
|
Hubei Energy Group
Co. Ltd., Class A
|
|
227,983
|
144,770
|
|
|
Hubei Feilihua Quartz
Glass Co. Ltd.,
Class A
|
|
21,200
|
248,198
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Hubei Jumpcan
Pharmaceutical Co.
Ltd., Class A
|
|
70,048
|
$261,093
|
|
|
Hubei Xingfa
Chemicals Group
Co. Ltd., Class A
|
|
79,300
|
272,445
|
|
|
Hubei Yihua Chemical
Industry Co. Ltd.,
Class A
|
|
78,700
|
148,329
|
|
|
Huizhou Desay Sv
Automotive Co. Ltd.,
Class A
|
|
20,000
|
281,548
|
|
|
Humanwell Healthcare
Group Co. Ltd.,
Class A
|
|
94,300
|
285,399
|
|
|
Hunan Gold Corp. Ltd.,
Class A
|
|
61,880
|
152,599
|
|
|
Hunan Valin Steel Co.
Ltd., Class A
|
|
497,400
|
390,811
|
|
|
Hundsun Technologies,
Inc., Class A
|
|
59,229
|
296,628
|
|
|
IEIT Systems Co. Ltd.,
Class A
|
|
50,084
|
386,603
|
|
|
Iflytek Co. Ltd.,
Class A
|
|
66,700
|
451,075
|
|
|
IKD Co. Ltd., Class A
|
|
77,400
|
185,940
|
|
|
Imeik Technology
Development Co.
Ltd., Class A
|
|
4,160
|
106,956
|
|
|
Industrial &
Commercial Bank of
China Ltd., Class H
|
|
28,097,185
|
21,528,758
|
|
|
Industrial Bank Co.
Ltd., Class A
|
|
918,539
|
2,886,916
|
|
|
Industrial Securities
Co. Ltd., Class A
|
|
270,848
|
244,441
|
|
|
INESA Intelligent Tech,
Inc., Class A
|
|
38,400
|
118,264
|
|
|
Infore Environment
Technology Group
Co. Ltd., Class A
|
|
233,424
|
215,064
|
|
|
Ingenic Semiconductor
Co. Ltd., Class A
|
|
13,600
|
125,513
|
|
|
Inner Mongolia BaoTou
Steel Union Co. Ltd.,
Class A
|
|
1,386,020
|
517,710
|
|
|
Inner Mongolia Berun
Chemical Co. Ltd.,
Class A
|
|
328,100
|
262,651
|
|
|
Inner Mongolia Dian
Tou Energy Corp.
Ltd., Class A
|
|
285,000
|
796,911
|
|
|
Inner Mongolia
ERDOS Resources
Co. Ltd., Class A
|
|
113,756
|
160,407
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Inner Mongolia
Junzheng Energy &
Chemical Industry
Group Co. Ltd.,
Class A
|
|
481,803
|
$356,831
|
|
|
Inner Mongolia Xingye
Silver&Tin Mining
Co. Ltd., Class A
|
|
127,300
|
309,124
|
|
|
Inner Mongolia Yili
Industrial Group Co.
Ltd., Class A
|
|
246,200
|
937,220
|
|
#*Ω
|
Innovent Biologics,
Inc.
|
|
463,500
|
5,737,249
|
|
|
Intco Medical
Technology Co. Ltd.,
Class A
|
|
24,200
|
115,241
|
|
|
iRay Group, Class A
|
|
8,561
|
101,425
|
|
*
|
IRICO Display Devices
Co. Ltd., Class A
|
|
274,400
|
234,034
|
|
*
|
JA Solar Technology
Co. Ltd., Class A
|
|
221,504
|
339,723
|
|
|
Jafron Biomedical Co.
Ltd., Class A
|
|
44,300
|
145,253
|
|
|
Jason Furniture
Hangzhou Co. Ltd.,
Class A
|
|
42,680
|
150,373
|
|
|
JCET Group Co. Ltd.,
Class A
|
|
100,900
|
489,976
|
|
|
JCHX Mining
Management Co.
Ltd., Class A
|
|
43,000
|
282,006
|
|
*Ω
|
JD Health
International, Inc.
|
|
829,900
|
5,306,743
|
|
*Ω
|
JD Logistics, Inc.
|
|
2,312,000
|
4,006,736
|
|
|
JD.com, Inc. (9618
HK), Class A
|
|
1,650,871
|
26,020,918
|
|
#
|
JD.com, Inc. (JD US),
ADR
|
|
116,630
|
3,672,679
|
|
|
Jiangling Motors Corp.
Ltd., Class A
|
|
32,100
|
94,183
|
|
|
Jiangsu Azure Corp.,
Class A
|
|
37,700
|
75,392
|
|
|
Jiangsu Broadcasting
Cable Information
Network Corp. Ltd.,
Class A
|
|
316,100
|
156,290
|
|
|
Jiangsu Changshu
Rural Commercial
Bank Co. Ltd.,
Class A
|
|
284,806
|
292,384
|
|
*
|
Jiangsu Eastern
Shenghong Co. Ltd.,
Class A
|
|
179,040
|
221,940
|
|
|
Jiangsu Expressway
Co. Ltd., Class H
|
|
620,000
|
760,242
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Jiangsu Financial
Leasing Co. Ltd.,
Class A
|
|
154,600
|
$124,205
|
|
|
Jiangsu Guotai
International Group
Co. Ltd., Class A
|
|
100,300
|
101,351
|
|
|
Jiangsu Guoxin Corp.
Ltd., Class A
|
|
88,700
|
91,364
|
|
|
Jiangsu Haili Wind
Power Equipment
Technology Co. Ltd.,
Class A
|
|
8,000
|
73,906
|
|
|
Jiangsu Hengli
Hydraulic Co. Ltd.,
Class A
|
|
48,686
|
497,446
|
|
|
Jiangsu Hengrui
Pharmaceuticals Co.
Ltd., Class A
|
|
88,675
|
775,046
|
|
*
|
Jiangsu Hoperun
Software Co. Ltd.,
Class A
|
|
25,000
|
183,509
|
|
|
Jiangsu Jiangyin Rural
Commercial Bank
Co. Ltd., Class A
|
|
100,200
|
64,868
|
|
|
Jiangsu Jiejie
Microelectronics Co.
Ltd., Class A
|
|
37,380
|
154,360
|
|
|
Jiangsu King's Luck
Brewery JSC Ltd.,
Class A
|
|
67,812
|
370,233
|
|
|
Jiangsu Lihua Foods
Group Co. Ltd.
|
|
49,500
|
132,954
|
|
|
Jiangsu Nata
Opto-electronic
Material Co. Ltd.,
Class A
|
|
32,388
|
141,662
|
|
|
Jiangsu Nhwa
Pharmaceutical Co.
Ltd., Class A
|
|
65,800
|
201,543
|
|
|
Jiangsu Pacific Quartz
Co. Ltd., Class A
|
|
11,352
|
55,098
|
|
|
Jiangsu Phoenix
Publishing & Media
Corp. Ltd., Class A
|
|
158,200
|
239,916
|
|
|
Jiangsu Provincial
Agricultural
Reclamation &
Development Corp.,
Class A
|
|
101,600
|
136,973
|
|
|
Jiangsu Shagang Co.
Ltd., Class A
|
|
69,200
|
57,115
|
|
|
Jiangsu Shemar
Electric Co. Ltd.,
Class A
|
|
6,900
|
27,199
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Jiangsu Xinquan
Automotive Trim Co.
Ltd., Class A
|
|
27,200
|
$154,089
|
|
|
Jiangsu Yanghe
Distillery Co. Ltd.,
Class A
|
|
55,990
|
524,465
|
|
|
Jiangsu Yangnong
Chemical Co. Ltd.,
Class A
|
|
28,756
|
263,345
|
|
|
Jiangsu Yoke
Technology Co. Ltd.,
Class A
|
|
18,462
|
141,232
|
|
|
Jiangsu Yuyue Medical
Equipment & Supply
Co. Ltd., Class A
|
|
59,700
|
288,996
|
|
|
Jiangsu Zhongtian
Technology Co. Ltd.,
Class A
|
|
159,700
|
306,865
|
|
|
Jiangsu Zijin Rural
Commercial Bank
Co. Ltd., Class A
|
|
169,800
|
70,736
|
|
|
Jiangxi Copper Co.
Ltd., Class H
|
|
147,000
|
293,813
|
|
|
Jiangxi Ganyue
Expressway Co.
Ltd., Class A
|
|
153,500
|
108,016
|
|
|
Jiangxi Lianchuang
Optoelectronic
Science &
Technology Co. Ltd.,
Class A
|
|
12,900
|
98,310
|
|
|
Jiangzhong
Pharmaceutical Co.
Ltd., Class A
|
|
35,000
|
106,308
|
|
|
Jiayou International
Logistics Co. Ltd.,
Class A
|
|
107,996
|
166,428
|
|
|
Jihua Group Corp.
Ltd., Class A
|
|
243,400
|
136,891
|
|
|
Jilin Aodong
Pharmaceutical
Group Co. Ltd.,
Class A
|
|
84,200
|
221,469
|
|
|
Jilin Electric Power Co.
Ltd., Class A
|
|
153,400
|
109,847
|
|
|
Jinduicheng
Molybdenum Co.
Ltd., Class A
|
|
238,600
|
426,288
|
|
|
Jinneng Holding
Shanxi Coal Industry
Co. Ltd., Class A
|
|
140,700
|
254,927
|
|
|
JiuGui Liquor Co. Ltd.,
Class A
|
|
8,800
|
57,409
|
|
|
Jizhong Energy
Resources Co. Ltd.,
Class A
|
|
238,300
|
197,556
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Joincare
Pharmaceutical
Group Industry Co.
Ltd., Class A
|
|
119,555
|
$210,655
|
|
|
Jointown
Pharmaceutical
Group Co. Ltd.,
Class A
|
|
246,325
|
183,316
|
|
|
Jonjee Hi-Tech
Industrial &
Commercial Holding
Co. Ltd., Class A
|
|
28,300
|
73,894
|
|
|
JSTI Group, Class A
|
|
57,800
|
77,029
|
|
|
Juneyao Airlines Co.
Ltd., Class A
|
|
206,240
|
350,297
|
|
|
Keboda Technology
Co. Ltd., Class A
|
|
11,400
|
82,125
|
|
|
Keda Industrial Group
Co. Ltd., Class A
|
|
105,200
|
155,135
|
|
|
Kehua Data Co. Ltd.,
Class A
|
|
32,100
|
187,833
|
|
|
KingClean Electric Co.
Ltd., Class A
|
|
18,500
|
59,104
|
|
|
Kingfa Sci & Tech Co.
Ltd., Class A
|
|
156,100
|
273,347
|
|
|
Kingnet Network Co.
Ltd., Class A
|
|
141,300
|
359,555
|
|
|
Kingsemi Co. Ltd.,
Class A
|
|
4,797
|
75,881
|
|
|
Konfoong Materials
International Co.
Ltd., Class A
|
|
7,400
|
71,037
|
|
*Ω
|
Kuaishou Technology
|
|
2,338,900
|
22,837,139
|
|
|
Kuang-Chi
Technologies Co.
Ltd., Class A
|
|
48,900
|
277,032
|
|
|
Kunlun Energy Co.
Ltd.
|
|
2,342,000
|
2,256,167
|
|
*
|
Kunlun Tech Co. Ltd.,
Class A
|
|
28,500
|
141,826
|
|
|
Kunshan Huguang
Auto Harness Co.
Ltd., Class A
|
|
10,200
|
46,578
|
|
|
Kweichow Moutai Co.
Ltd., Class A
|
|
48,093
|
9,488,246
|
|
|
Lakala Payment Co.
Ltd., Class A
|
|
36,800
|
136,919
|
|
|
Lao Feng Xiang Co.
Ltd., Class A
|
|
27,700
|
181,062
|
|
|
Laobaixing Pharmacy
Chain JSC, Class A
|
|
36,200
|
98,121
|
|
|
LB Group Co. Ltd.,
Class A
|
|
145,900
|
345,103
|
|
|
Leader Harmonious
Drive Systems Co.
Ltd., Class A
|
|
3,212
|
57,678
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Lenovo Group Ltd.
|
|
9,715,278
|
$12,457,406
|
|
|
Lens Technology Co.
Ltd., Class A
|
|
200,200
|
631,241
|
|
|
Leo Group Co. Ltd.,
Class A
|
|
305,600
|
162,578
|
|
|
Levima Advanced
Materials Corp.,
Class A
|
|
6,500
|
14,346
|
|
|
Leyard Optoelectronic
Co. Ltd., Class A
|
|
143,200
|
119,738
|
|
*
|
Li Auto, Inc. (2015
HK), Class A
|
|
694,200
|
9,088,262
|
|
#*
|
Li Auto, Inc. (LI US),
ADR
|
|
105,301
|
2,748,356
|
|
|
Liaoning Cheng Da
Co. Ltd., Class A
|
|
71,400
|
117,018
|
|
|
Lingyi iTech
Guangdong Co.,
Class A
|
|
280,018
|
348,184
|
|
|
Lizhong Sitong Light
Alloys Group Co.
Ltd., Class A
|
|
9,300
|
23,173
|
|
|
Loncin Motor Co. Ltd.,
Class A
|
|
111,200
|
185,682
|
|
Ω
|
Longfor Group
Holdings Ltd.
|
|
187,500
|
233,373
|
|
*
|
LONGi Green Energy
Technology Co. Ltd.,
Class A
|
|
180,388
|
394,441
|
|
|
Longshine Technology
Group Co. Ltd.,
Class A
|
|
57,600
|
162,502
|
|
|
Luenmei Quantum Co.
Ltd., Class A
|
|
87,700
|
73,123
|
|
|
Luxi Chemical Group
Co. Ltd., Class A
|
|
151,900
|
244,992
|
|
|
Luxshare Precision
Industry Co. Ltd.,
Class A
|
|
277,124
|
1,402,380
|
|
|
Luzhou Laojiao Co.
Ltd., Class A
|
|
83,029
|
1,416,670
|
|
|
Mango Excellent Media
Co. Ltd., Class A
|
|
67,592
|
206,506
|
|
|
Maxscend
Microelectronics Co.
Ltd., Class A
|
|
8,600
|
88,553
|
|
|
Mayinglong
Pharmaceutical
Group Co. Ltd.,
Class A
|
|
8,900
|
35,174
|
|
|
Meihua Holdings
Group Co. Ltd.,
Class A
|
|
226,400
|
353,844
|
|
|
Meinian Onehealth
Healthcare Holdings
Co. Ltd., Class A
|
|
167,657
|
118,939
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*Ω
|
Meituan, Class B
|
|
2,832,640
|
$43,700,664
|
|
|
Metallurgical Corp. of
China Ltd., Class H
|
|
752,000
|
162,800
|
|
|
Micro-Tech Nanjing Co.
Ltd., Class A
|
|
2,560
|
29,408
|
|
|
Midea Group Co. Ltd.,
Class A
|
|
274,401
|
2,671,660
|
|
|
Ming Yang Smart
Energy Group Ltd.,
Class A
|
|
59,404
|
91,512
|
|
|
Minmetals Capital Co.
Ltd., Class A
|
|
164,400
|
136,468
|
|
|
Montage Technology
Co. Ltd., Class A
|
|
11,001
|
129,519
|
|
|
Muyuan Foods Co.
Ltd., Class A
|
|
224,357
|
1,443,492
|
|
|
Nanjing Iron & Steel
Co. Ltd., Class A
|
|
670,400
|
423,251
|
|
|
Nanjing King-Friend
Biochemical
Pharmaceutical Co.
Ltd., Class A
|
|
44,846
|
73,612
|
|
|
Nanjing Securities Co.
Ltd., Class A
|
|
124,700
|
142,423
|
|
*
|
Nanjing Tanker Corp.,
Class A
|
|
382,500
|
151,317
|
|
|
Nantong Jianghai
Capacitor Co. Ltd.,
Class A
|
|
51,600
|
170,606
|
|
|
NARI Technology Co.
Ltd., Class A
|
|
299,642
|
910,896
|
|
|
National Silicon
Industry Group Co.
Ltd., Class A
|
|
100,256
|
258,320
|
|
|
NAURA Technology
Group Co. Ltd.,
Class A
|
|
20,250
|
940,511
|
|
*
|
NavInfo Co. Ltd.,
Class A
|
|
56,250
|
65,500
|
|
|
NBTM New Materials
Group Co. Ltd.,
Class A
|
|
23,900
|
79,294
|
|
|
NetEase, Inc. (9999
HK)
|
|
618,100
|
16,158,518
|
|
|
NetEase, Inc. (NTES
US), ADR
|
|
135,669
|
17,677,671
|
|
|
Neusoft Corp.,
Class A
|
|
58,300
|
79,442
|
|
|
New China Life
Insurance Co. Ltd.,
Class H
|
|
987,000
|
6,315,724
|
|
*
|
New Hope Liuhe Co.
Ltd., Class A
|
|
108,366
|
144,631
|
|
|
Neway Valve Suzhou
Co. Ltd., Class A
|
|
50,800
|
203,245
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Newland Digital
Technology Co. Ltd.,
Class A
|
|
58,300
|
$241,174
|
|
*
|
Ninestar Corp.,
Class A
|
|
33,051
|
107,911
|
|
|
Ningbo Boway Alloy
Material Co. Ltd.,
Class A
|
|
54,200
|
133,790
|
|
|
Ningbo Huaxiang
Electronic Co. Ltd.,
Class A
|
|
43,700
|
121,344
|
|
*
|
Ningbo Jifeng Auto
Parts Co. Ltd.,
Class A
|
|
61,400
|
98,931
|
|
|
Ningbo Joyson
Electronic Corp.,
Class A
|
|
86,200
|
218,630
|
|
|
Ningbo Orient Wires &
Cables Co. Ltd.,
Class A
|
|
34,742
|
228,539
|
|
|
Ningbo Ronbay New
Energy Technology
Co. Ltd., Class A
|
|
33,961
|
105,102
|
|
|
Ningbo Sanxing
Medical Electric Co.
Ltd., Class A
|
|
108,100
|
337,399
|
|
|
Ningbo Tuopu Group
Co. Ltd., Class A
|
|
63,289
|
402,470
|
|
|
Ningbo Zhoushan Port
Co. Ltd., Class A
|
|
224,800
|
113,264
|
|
|
Ningxia Baofeng
Energy Group Co.
Ltd., Class A
|
|
293,000
|
632,071
|
|
Ω
|
Nongfu Spring Co.
Ltd., Class H
|
|
1,630,200
|
9,418,716
|
|
|
North Copper Co. Ltd.,
Class A
|
|
117,000
|
172,309
|
|
*
|
North Industries Group
Red Arrow Co. Ltd.,
Class A
|
|
58,100
|
175,833
|
|
|
Northeast Securities
Co. Ltd., Class A
|
|
120,200
|
137,274
|
|
|
Novoray Corp.,
Class A
|
|
3,799
|
30,618
|
|
|
NYOCOR Co. Ltd.,
Class A
|
|
105,900
|
80,991
|
|
*
|
Offcn Education
Technology Co. Ltd.,
Class A
|
|
200,012
|
82,139
|
|
|
Offshore Oil
Engineering Co.
Ltd., Class A
|
|
334,000
|
255,832
|
|
*
|
OFILM Group Co. Ltd.,
Class A
|
|
182,900
|
286,136
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Olympic Circuit
Technology Co. Ltd.,
Class A
|
|
27,100
|
$127,370
|
|
|
OmniVision Integrated
Circuits Group, Inc.
|
|
12,821
|
215,032
|
|
|
Oppein Home Group,
Inc., Class A
|
|
26,695
|
191,079
|
|
|
Opple Lighting Co.
Ltd., Class A
|
|
20,900
|
53,665
|
|
|
ORG Technology Co.
Ltd., Class A
|
|
165,500
|
123,821
|
|
|
Orient Overseas
International Ltd.
|
|
104,500
|
1,880,193
|
|
Ω
|
Orient Securities Co.
Ltd., Class H
|
|
837,600
|
805,240
|
|
*
|
Oriental Energy Co.
Ltd., Class A
|
|
95,800
|
136,613
|
|
|
Oriental Pearl Group
Co. Ltd., Class A
|
|
141,200
|
150,984
|
|
*
|
Ourpalm Co. Ltd.,
Class A
|
|
109,500
|
83,719
|
|
|
Ovctek China, Inc.,
Class A
|
|
9,826
|
24,394
|
|
*
|
Pacific Securities Co.
Ltd., Class A
|
|
266,700
|
148,587
|
|
|
Pacific Shuanglin
Bio-pharmacy Co.
Ltd., Class A
|
|
29,640
|
74,515
|
|
*
|
Pangang Group
Vanadium Titanium
& Resources Co.
Ltd., Class A
|
|
399,800
|
149,902
|
|
*
|
PCI Technology Group
Co. Ltd., Class A
|
|
63,800
|
50,667
|
|
*
|
PDD Holdings, Inc.,
ADR
|
|
409,863
|
46,498,957
|
|
|
People.cn Co. Ltd.,
Class A
|
|
36,600
|
103,444
|
|
|
People's Insurance Co.
Group of China Ltd.
, Class H
|
|
7,862,000
|
6,040,122
|
|
|
Perfect World Co. Ltd.,
Class A
|
|
64,785
|
130,769
|
|
|
PetroChina Co. Ltd.,
Class H
|
|
18,814,000
|
18,385,628
|
|
|
PICC Property &
Casualty Co. Ltd.,
Class H
|
|
5,431,198
|
11,272,895
|
|
|
Ping An Bank Co. Ltd.,
Class A
|
|
587,500
|
998,145
|
|
|
Ping An Insurance
Group Co. of China
Ltd., Class H
|
|
4,781,000
|
32,823,290
|
|
|
Pingdingshan Tianan
Coal Mining Co.
Ltd., Class A
|
|
208,000
|
228,922
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
POCO Holding Co.
Ltd., Class A
|
|
11,000
|
$90,910
|
|
*
|
Polaris Bay Group Co.
Ltd., Class A
|
|
93,600
|
94,723
|
|
|
Poly Developments &
Holdings Group Co.
Ltd., Class A
|
|
51,100
|
56,607
|
|
Ω
|
Pop Mart International
Group Ltd.
|
|
446,600
|
13,931,180
|
|
Ω
|
Postal Savings Bank of
China Co. Ltd.,
Class H
|
|
6,061,000
|
4,281,553
|
|
|
Power Construction
Corp. of China Ltd.,
Class A
|
|
720,611
|
683,149
|
|
*
|
Qi An Xin Technology
Group, Inc., Class A
|
|
32,698
|
163,259
|
|
|
Qingdao Hanhe Cable
Co. Ltd., Class A
|
|
208,800
|
100,543
|
|
|
Qingdao Huicheng
Environmental
Technology Group
Co. Ltd., Class A
|
|
3,500
|
82,912
|
|
|
Qingdao Rural
Commercial Bank
Corp., Class A
|
|
379,429
|
184,426
|
|
|
Qingdao Sentury Tire
Co. Ltd., Class A
|
|
75,100
|
199,631
|
|
|
Qingdao TGOOD
Electric Co. Ltd.,
Class A
|
|
54,800
|
171,496
|
|
*
|
Qinghai Salt Lake
Industry Co. Ltd.,
Class A
|
|
201,400
|
504,146
|
|
*
|
QuantumCTek Co.
Ltd., Class A
|
|
1,989
|
75,503
|
|
|
Quectel Wireless
Solutions Co. Ltd.,
Class A
|
|
10,400
|
117,233
|
|
|
Range Intelligent
Computing
Technology Group
Co. Ltd., Class A
|
|
25,200
|
173,627
|
|
|
Raytron Technology
Co. Ltd., Class A
|
|
21,575
|
195,753
|
|
|
Red Avenue New
Materials Group Co.
Ltd., Class A
|
|
23,300
|
105,226
|
|
*
|
Rising Nonferrous
Metals Share Co.
Ltd., Class A
|
|
3,100
|
26,384
|
|
|
Riyue Heavy Industry
Co. Ltd., Class A
|
|
51,800
|
87,063
|
|
|
RoboTechnik Intelligent
Technology Co. Ltd.,
Class A
|
|
4,300
|
107,132
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Rockchip Electronics
Co. Ltd., Class A
|
|
7,100
|
$159,218
|
|
|
Rongsheng
Petrochemical Co.
Ltd., Class A
|
|
521,394
|
661,451
|
|
*
|
Roshow Technology
Co. Ltd., Class A
|
|
86,882
|
90,189
|
|
*
|
Sai Micro Electronics,
Inc., Class A
|
|
29,700
|
76,705
|
|
|
SAIC Motor Corp. Ltd.,
Class A
|
|
214,845
|
511,756
|
|
|
Sailun Group Co. Ltd.,
Class A
|
|
260,200
|
465,185
|
|
|
Sanan Optoelectronics
Co. Ltd., Class A
|
|
211,300
|
366,373
|
|
|
Sangfor Technologies,
Inc., Class A
|
|
13,200
|
197,232
|
|
|
Sansure Biotech, Inc.,
Class A
|
|
24,500
|
74,839
|
|
*
|
Sanwei Holding Group
Co. Ltd., Class A
|
|
18,900
|
27,851
|
|
|
Sany Heavy Industry
Co. Ltd., Class A
|
|
286,434
|
792,882
|
|
|
Satellite Chemical Co.
Ltd., Class A
|
|
329,961
|
891,896
|
|
|
SDIC Capital Co. Ltd.,
Class A
|
|
190,204
|
199,489
|
|
|
SDIC Power Holdings
Co. Ltd., Class A
|
|
285,800
|
625,627
|
|
|
Sealand Securities Co.
Ltd., Class A
|
|
313,590
|
182,709
|
|
|
Seres Group Co. Ltd.,
Class A
|
|
57,600
|
1,012,475
|
|
|
SF Holding Co. Ltd.,
Class A
|
|
294,361
|
1,879,055
|
|
|
SG Micro Corp.,
Class A
|
|
8,469
|
83,671
|
|
|
Shaanxi Beiyuan
Chemical Industry
Group Co. Ltd.,
Class A
|
|
175,500
|
102,105
|
|
|
Shaanxi Coal Industry
Co. Ltd., Class A
|
|
567,700
|
1,587,059
|
|
|
Shaanxi Construction
Engineering Group
Corp. Ltd., Class A
|
|
261,800
|
141,403
|
|
|
Shan Xi Hua Yang
Group New Energy
Co. Ltd., Class A
|
|
299,350
|
284,107
|
|
|
Shandong Buchang
Pharmaceuticals Co.
Ltd., Class A
|
|
60,500
|
152,896
|
|
Ω
|
Shandong Gold Mining
Co. Ltd., Class H
|
|
617,750
|
1,910,338
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Shandong Himile
Mechanical Science
& Technology Co.
Ltd., Class A
|
|
80,700
|
$627,240
|
|
|
Shandong Hi-speed
Co. Ltd., Class A
|
|
59,700
|
83,604
|
|
|
Shandong Hualu
Hengsheng
Chemical Co. Ltd.,
Class A
|
|
139,650
|
464,791
|
|
|
Shandong Humon
Smelting Co. Ltd.,
Class A
|
|
71,200
|
114,774
|
|
|
Shandong Linglong
Tyre Co. Ltd.,
Class A
|
|
105,800
|
223,589
|
|
|
Shandong Nanshan
Aluminum Co. Ltd.,
Class A
|
|
855,210
|
466,033
|
|
|
Shandong
Pharmaceutical
Glass Co. Ltd.,
Class A
|
|
53,700
|
169,428
|
|
|
Shandong Publishing &
Media Co. Ltd.,
Class A
|
|
95,200
|
119,087
|
|
|
Shandong Sun Paper
Industry JSC Ltd.,
Class A
|
|
265,450
|
513,305
|
|
|
Shandong Weifang
Rainbow Chemical
Co. Ltd., Class A
|
|
14,600
|
128,502
|
|
*
|
Shanghai Aiko Solar
Energy Co. Ltd.,
Class A
|
|
35,700
|
69,311
|
|
|
Shanghai Allist
Pharmaceuticals Co.
Ltd., Class A
|
|
15,788
|
212,639
|
|
|
Shanghai Bailian
Group Co. Ltd.,
Class A
|
|
116,800
|
159,486
|
|
|
Shanghai Bairun
Investment Holding
Group Co. Ltd.,
Class A
|
|
47,236
|
157,815
|
|
|
Shanghai Baosight
Software Co. Ltd.,
Class A
|
|
69,618
|
238,762
|
|
|
Shanghai Belling Co.
Ltd., Class A
|
|
18,000
|
85,157
|
|
|
Shanghai BOCHU
Electronic
Technology Corp.
Ltd., Class A
|
|
6,973
|
126,970
|
|
|
Shanghai Chinafortune
Co. Ltd., Class A
|
|
51,500
|
110,484
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Shanghai Construction
Group Co. Ltd.,
Class A
|
|
635,276
|
$213,488
|
|
*
|
Shanghai DZH Ltd.,
Class A
|
|
46,200
|
84,245
|
|
*
|
Shanghai Electric
Group Co. Ltd.,
Class H
|
|
2,092,000
|
853,295
|
|
|
Shanghai Electric
Power Co. Ltd.,
Class A
|
|
157,200
|
206,820
|
|
|
Shanghai Environment
Group Co. Ltd.,
Class A
|
|
79,098
|
88,430
|
|
|
Shanghai Fosun
Pharmaceutical
Group Co. Ltd.,
Class H
|
|
105,000
|
256,244
|
|
|
Shanghai Fullhan
Microelectronics Co.
Ltd., Class A
|
|
9,500
|
62,528
|
|
|
Shanghai Huace
Navigation
Technology Ltd.,
Class A
|
|
25,060
|
122,620
|
|
|
Shanghai Huafon
Aluminium Corp.,
Class A
|
|
69,300
|
150,584
|
|
|
Shanghai Huayi Group
Co. Ltd., Class A
|
|
131,700
|
151,832
|
|
|
Shanghai International
Airport Co. Ltd.,
Class A
|
|
31,700
|
141,618
|
|
|
Shanghai Jahwa
United Co. Ltd.,
Class A
|
|
26,300
|
80,372
|
|
|
Shanghai Jinjiang
International Hotels
Co. Ltd., Class A
|
|
51,700
|
162,031
|
|
|
Shanghai Jinqiao
Export Processing
Zone Development
Co. Ltd., Class A
|
|
45,700
|
68,431
|
|
|
Shanghai Lingang
Holdings Corp. Ltd.,
Class A
|
|
109,060
|
139,920
|
|
|
Shanghai Lujiazui
Finance & Trade
Zone Development
Co. Ltd., Class A
|
|
41,220
|
50,303
|
|
|
Shanghai M&G
Stationery, Inc.,
Class A
|
|
16,569
|
70,851
|
|
|
Shanghai Mechanical
& Electrical Industry
Co. Ltd., Class A
|
|
39,900
|
140,484
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Shanghai MicroPort
Endovascular
MedTech Group Co.
Ltd., Class A
|
|
3,317
|
$50,717
|
|
|
Shanghai Moons'
Electric Co. Ltd.,
Class A
|
|
10,400
|
84,901
|
|
|
Shanghai Pret
Composites Co. Ltd.,
Class A
|
|
35,800
|
59,577
|
|
|
Shanghai Pudong
Development Bank
Co. Ltd., Class A
|
|
882,471
|
1,569,401
|
|
|
Shanghai Putailai New
Energy Technology
Co. Ltd., Class A
|
|
77,056
|
187,289
|
|
|
Shanghai RAAS Blood
Products Co. Ltd.,
Class A
|
|
203,700
|
195,067
|
|
|
Shanghai Rural
Commercial Bank
Co. Ltd., Class A
|
|
331,200
|
418,315
|
|
|
Shanghai Shyndec
Pharmaceutical Co.
Ltd., Class A
|
|
81,100
|
129,067
|
|
|
Shanghai Sinyang
Semiconductor
Materials Co. Ltd.,
Class A
|
|
9,700
|
56,077
|
|
*
|
Shanghai Stonehill
Technology Co. Ltd.,
Class A
|
|
315,000
|
251,038
|
|
|
Shanghai Tunnel
Engineering Co.
Ltd., Class A
|
|
221,400
|
203,343
|
|
|
Shanghai Waigaoqiao
Free Trade Zone
Group Co. Ltd.,
Class A
|
|
52,400
|
81,217
|
|
|
Shanghai Wanye
Enterprises Co. Ltd.,
Class A
|
|
48,700
|
98,714
|
|
|
Shanghai Yuyuan
Tourist Mart Group
Co. Ltd., Class A
|
|
162,659
|
130,082
|
|
|
Shanghai Zhangjiang
High-Tech Park
Development Co.
Ltd., Class A
|
|
102,000
|
455,757
|
|
|
Shanghai Zhenhua
Heavy Industries Co.
Ltd., Class A
|
|
186,000
|
117,863
|
|
|
Shanghai Zhonggu
Logistics Co. Ltd.,
Class A
|
|
153,299
|
210,411
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Shanjin International
Gold Co. Ltd.,
Class A
|
|
195,817
|
$489,939
|
|
|
Shannon
Semiconductor
Technology Co. Ltd.,
Class A
|
|
19,700
|
91,906
|
|
|
Shantui Construction
Machinery Co. Ltd.,
Class A
|
|
94,700
|
130,978
|
|
|
Shanxi Coal
International Energy
Group Co. Ltd.,
Class A
|
|
158,900
|
211,623
|
|
|
Shanxi Coking Coal
Energy Group Co.
Ltd., Class A
|
|
398,830
|
390,463
|
|
|
Shanxi Lu'an
Environmental
Energy Development
Co. Ltd., Class A
|
|
256,030
|
487,723
|
|
*
|
Shanxi Meijin Energy
Co. Ltd., Class A
|
|
225,117
|
142,521
|
|
|
Shanxi Securities Co.
Ltd., Class A
|
|
165,980
|
141,667
|
|
*
|
Shanxi Taigang
Stainless Steel Co.
Ltd., Class A
|
|
285,800
|
166,177
|
|
|
Shanxi Xinghuacun
Fen Wine Factory
Co. Ltd., Class A
|
|
50,207
|
1,247,667
|
|
|
Sharetronic Data
Technology Co. Ltd.,
Class A
|
|
12,180
|
129,879
|
|
|
Shede Spirits Co. Ltd.,
Class A
|
|
11,300
|
81,269
|
|
|
Shenghe Resources
Holding Co. Ltd.,
Class A
|
|
72,700
|
219,458
|
|
|
Shengyi Electronics
Co. Ltd., Class A
|
|
8,718
|
64,011
|
|
|
Shengyi Technology
Co. Ltd., Class A
|
|
59,100
|
350,524
|
|
|
Shennan Circuits Co.
Ltd., Class A
|
|
20,906
|
411,093
|
|
#Ω
|
Shenwan Hongyuan
Group Co. Ltd.,
Class H
|
|
1,400,000
|
584,700
|
|
|
Shenzhen Agricultural
Power Group Co.
Ltd., Class A
|
|
91,400
|
82,479
|
|
|
Shenzhen Airport Co.
Ltd., Class A
|
|
135,900
|
133,108
|
|
|
Shenzhen Aisidi Co.
Ltd., Class A
|
|
83,700
|
145,565
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Shenzhen Capchem
Technology Co. Ltd.,
Class A
|
|
34,840
|
$162,875
|
|
|
Shenzhen Energy
Group Co. Ltd.,
Class A
|
|
233,319
|
210,897
|
|
|
Shenzhen Envicool
Technology Co. Ltd.,
Class A
|
|
39,455
|
219,803
|
|
|
Shenzhen Everwin
Precision
Technology Co. Ltd.,
Class A
|
|
77,700
|
244,091
|
|
|
Shenzhen Fastprint
Circuit Tech Co. Ltd.,
Class A
|
|
75,000
|
197,150
|
|
|
Shenzhen Fortune
Trend Technology
Co. Ltd., Class A
|
|
6,322
|
106,987
|
|
|
Shenzhen Gas Corp.
Ltd., Class A
|
|
153,700
|
137,602
|
|
|
Shenzhen Goodix
Technology Co. Ltd.,
Class A
|
|
16,200
|
166,276
|
|
|
Shenzhen H&T
Intelligent Control
Co. Ltd., Class A
|
|
44,700
|
151,144
|
|
|
Shenzhen Huaqiang
Industry Co. Ltd.,
Class A
|
|
41,400
|
148,416
|
|
|
Shenzhen Inovance
Technology Co. Ltd.,
Class A
|
|
40,500
|
355,191
|
|
|
Shenzhen Kaifa
Technology Co. Ltd.,
Class A
|
|
101,000
|
259,756
|
|
|
Shenzhen Kangtai
Biological Products
Co. Ltd., Class A
|
|
17,240
|
41,615
|
|
|
Shenzhen Kedali
Industry Co. Ltd.,
Class A
|
|
16,766
|
254,199
|
|
*
|
Shenzhen Kingdom
Sci-Tech Co. Ltd.,
Class A
|
|
32,900
|
86,915
|
|
|
Shenzhen Kinwong
Electronic Co. Ltd.,
Class A
|
|
87,364
|
803,569
|
|
|
Shenzhen Kstar
Science &
Technology Co. Ltd.,
Class A
|
|
37,800
|
121,375
|
|
|
Shenzhen Megmeet
Electrical Co. Ltd.,
Class A
|
|
25,700
|
211,334
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Shenzhen Mindray
Bio-Medical
Electronics Co. Ltd.,
Class A
|
|
44,873
|
$1,439,373
|
|
|
Shenzhen MTC Co.
Ltd., Class A
|
|
377,400
|
235,486
|
|
|
Shenzhen New
Industries
Biomedical
Engineering Co.
Ltd., Class A
|
|
18,500
|
142,616
|
|
*
|
Shenzhen Overseas
Chinese Town Co.
Ltd., Class A
|
|
62,980
|
20,002
|
|
|
Shenzhen Salubris
Pharmaceuticals Co.
Ltd., Class A
|
|
35,500
|
246,056
|
|
|
Shenzhen SC New
Energy Technology
Corp., Class A
|
|
21,859
|
167,178
|
|
|
Shenzhen SED
Industry Co. Ltd.,
Class A
|
|
62,800
|
196,349
|
|
|
Shenzhen Senior
Technology Material
Co. Ltd., Class A
|
|
93,752
|
151,105
|
|
|
Shenzhen Sunlord
Electronics Co. Ltd.,
Class A
|
|
53,300
|
214,287
|
|
|
Shenzhen Sunway
Communication Co.
Ltd., Class A
|
|
68,700
|
226,965
|
|
|
Shenzhen Topband
Co. Ltd., Class A
|
|
64,000
|
122,891
|
|
|
Shenzhen Transsion
Holdings Co. Ltd.,
Class A
|
|
38,786
|
409,744
|
|
|
Shenzhen Woer
Heat-Shrinkable
Material Co. Ltd.,
Class A
|
|
65,400
|
211,079
|
|
|
Shenzhen Yan Tian
Port Holding Co.
Ltd., Class A
|
|
59,100
|
37,236
|
|
|
Shenzhen Yinghe
Technology Co. Ltd.,
Class A
|
|
41,400
|
118,254
|
|
|
Shenzhen YUTO
Packaging
Technology Co. Ltd.,
Class A
|
|
65,371
|
214,780
|
|
|
Shenzhen Zhaowei
Machinery &
Electronic Co. Ltd.,
Class A
|
|
6,200
|
96,638
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Shenzhen Zhongjin
Lingnan Nonfemet
Co. Ltd., Class A
|
|
304,014
|
$199,201
|
|
|
Shenzhou International
Group Holdings Ltd.
|
|
760,800
|
5,475,296
|
|
*
|
Shijiazhuang
Changshan BeiMing
Technology Co. Ltd.,
Class A
|
|
55,600
|
179,031
|
|
*
|
Shijiazhuang Yiling
Pharmaceutical Co.
Ltd., Class A
|
|
74,056
|
166,648
|
|
*
|
Siasun Robot &
Automation Co. Ltd.,
Class A
|
|
53,400
|
125,104
|
|
|
Sichuan Changhong
Electric Co. Ltd.,
Class A
|
|
222,305
|
304,583
|
|
|
Sichuan Chuantou
Energy Co. Ltd.,
Class A
|
|
183,800
|
398,296
|
|
|
Sichuan Development
Lomon Co. Ltd.,
Class A
|
|
85,000
|
132,486
|
|
*
|
Sichuan Hexie
Shuangma Co. Ltd.,
Class A
|
|
45,400
|
122,896
|
|
*
|
Sichuan Hongda Co.
Ltd., Class A
|
|
110,900
|
145,119
|
|
|
Sichuan Jiuzhou
Electric Co. Ltd.,
Class A
|
|
31,800
|
72,471
|
|
|
Sichuan Kelun
Pharmaceutical Co.
Ltd., Class A
|
|
129,301
|
678,118
|
|
*
|
Sichuan Kelun-Biotech
Biopharmaceutical
Co. Ltd.
|
|
16,500
|
870,691
|
|
|
Sichuan New Energy
Power Co. Ltd.,
Class A
|
|
85,800
|
119,436
|
|
|
Sichuan Road &
Bridge Group Co.
Ltd., Class A
|
|
429,140
|
495,291
|
|
|
Sichuan Swellfun Co.
Ltd., Class A
|
|
29,400
|
168,907
|
|
|
Sichuan Teway Food
Group Co. Ltd.,
Class A
|
|
41,600
|
65,250
|
|
|
Sichuan Yahua
Industrial Group Co.
Ltd., Class A
|
|
60,500
|
116,891
|
|
|
Sieyuan Electric Co.
Ltd., Class A
|
|
49,100
|
531,643
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Sino
Biopharmaceutical
Ltd.
|
|
11,088,500
|
$10,619,469
|
|
|
Sinofibers Technology
Co. Ltd., Class A
|
|
14,600
|
70,919
|
|
|
Sinolink Securities Co.
Ltd., Class A
|
|
150,200
|
193,543
|
|
|
Sinoma International
Engineering Co.,
Class A
|
|
221,900
|
279,712
|
|
|
Sinoma Science &
Technology Co. Ltd.,
Class A
|
|
89,494
|
350,036
|
|
*
|
Sinomach Heavy
Equipment Group
Co. Ltd., Class A
|
|
123,200
|
56,958
|
|
|
Sinomine Resource
Group Co. Ltd.,
Class A
|
|
22,900
|
114,923
|
|
|
Sinopharm Group Co.
Ltd., Class H
|
|
170,000
|
408,617
|
|
|
Sinosoft Co. Ltd.,
Class A
|
|
52,192
|
144,000
|
|
|
Sinotruk Jinan Truck
Co. Ltd., Class A
|
|
80,400
|
204,179
|
|
|
Skshu Paint Co. Ltd.,
Class A
|
|
23,389
|
124,413
|
|
|
Skyworth Digital Co.
Ltd., Class A
|
|
38,300
|
60,654
|
|
#Ω
|
Smoore International
Holdings Ltd.
|
|
996,000
|
2,685,617
|
|
|
Songcheng
Performance
Development Co.
Ltd., Class A
|
|
41,100
|
48,741
|
|
|
Sonoscape Medical
Corp., Class A
|
|
3,400
|
15,109
|
|
|
SooChow Securities
Co. Ltd., Class A
|
|
145,050
|
192,347
|
|
|
Southern Publishing &
Media Co. Ltd.,
Class A
|
|
60,300
|
119,372
|
|
|
Southwest Securities
Co. Ltd., Class A
|
|
320,536
|
201,761
|
|
|
SPIC Industry-Finance
Holdings Co. Ltd.,
Class A
|
|
162,300
|
151,002
|
|
|
Spring Airlines Co.
Ltd., Class A
|
|
52,800
|
383,055
|
|
|
Star Lake Bioscience
Co., Inc. Zhaoqing
Guangdong,
Class A
|
|
121,700
|
136,824
|
|
|
StarPower
Semiconductor Ltd.,
Class A
|
|
7,860
|
93,415
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
State Grid Information
& Communication
Co. Ltd., Class A
|
|
62,000
|
$152,650
|
|
|
State Grid Yingda Co.
Ltd., Class A
|
|
67,900
|
50,154
|
|
|
STO Express Co. Ltd.,
Class A
|
|
117,700
|
249,124
|
|
|
Sumec Corp. Ltd.,
Class A
|
|
97,700
|
142,396
|
|
|
Sungrow Power Supply
Co. Ltd., Class A
|
|
77,820
|
776,786
|
|
|
Sunny Optical
Technology Group
Co. Ltd.
|
|
611,700
|
5,667,601
|
|
|
Sunresin New
Materials Co. Ltd.,
Class A
|
|
22,400
|
160,834
|
|
|
Sunshine Guojian
Pharmaceutical
Shanghai Co. Ltd.,
Class A
|
|
5,234
|
39,511
|
|
|
Suntak Technology Co.
Ltd., Class A
|
|
65,500
|
120,458
|
|
|
Sunwoda Electronic
Co. Ltd., Class A
|
|
77,500
|
231,140
|
|
|
Suofeiya Home
Collection Co. Ltd.,
Class A
|
|
30,900
|
58,601
|
|
|
SUPCON Technology
Co. Ltd., Class A
|
|
18,947
|
125,511
|
|
|
Suzhou Dongshan
Precision
Manufacturing Co.
Ltd., Class A
|
|
167,300
|
1,349,229
|
|
|
Suzhou Maxwell
Technologies Co.
Ltd., Class A
|
|
9,561
|
93,961
|
|
|
Suzhou TFC Optical
Communication Co.
Ltd., Class A
|
|
31,360
|
456,382
|
|
*
|
Suzhou Zelgen
Biopharmaceutical
Co. Ltd., Class A
|
|
6,324
|
97,911
|
|
|
Taiji Computer Corp.
Ltd., Class A
|
|
29,200
|
100,448
|
|
*
|
Talkweb Information
System Co. Ltd.,
Class A
|
|
26,200
|
117,846
|
|
|
Tangshan Jidong
Cement Co. Ltd.,
Class A
|
|
152,300
|
102,810
|
|
|
TangShan Port Group
Co. Ltd., Class A
|
|
531,500
|
299,103
|
|
|
Tasly Pharmaceutical
Group Co. Ltd.,
Class A
|
|
89,600
|
203,847
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
TBEA Co. Ltd.,
Class A
|
|
291,720
|
$547,422
|
|
|
TCL Technology Group
Corp., Class A
|
|
893,498
|
545,616
|
|
|
TCL Zhonghuan
Renewable Energy
Technology Co. Ltd.,
Class A
|
|
65,600
|
74,188
|
|
|
Tencent Holdings Ltd.
|
|
3,424,500
|
239,756,770
|
|
|
Tencent Music
Entertainment
Group, ADR
|
|
557,494
|
11,701,799
|
|
|
Thunder Software
Technology Co. Ltd.,
Class A
|
|
10,200
|
82,753
|
|
|
Tian Di Science &
Technology Co. Ltd.,
Class A
|
|
466,820
|
399,823
|
|
*
|
Tianfeng Securities Co.
Ltd., Class A
|
|
301,300
|
221,882
|
|
|
Tianjin Chase Sun
Pharmaceutical Co.
Ltd., Class A
|
|
145,700
|
86,561
|
|
|
Tianjin Pharmaceutical
Da Re Tang Group
Corp. Ltd., Class A
|
|
26,400
|
136,125
|
|
|
Tianjin Port Co. Ltd.,
Class A
|
|
173,804
|
111,483
|
|
*
|
Tianma
Microelectronics Co.
Ltd., Class A
|
|
79,055
|
101,344
|
|
|
Tianneng Battery
Group Co. Ltd.,
Class A
|
|
23,919
|
91,378
|
|
|
Tianshan Aluminum
Group Co. Ltd.,
Class A
|
|
396,700
|
501,527
|
|
*
|
TianShan Material Co.
Ltd., Class A
|
|
100,900
|
74,103
|
|
|
Tianshui Huatian
Technology Co. Ltd.,
Class A
|
|
110,800
|
153,864
|
|
|
Tibet Huayu Mining
Co. Ltd., Class A
|
|
25,700
|
69,445
|
|
|
Tibet Rhodiola
Pharmaceutical
Holding Co.,
Class A
|
|
17,210
|
101,667
|
|
|
Tingyi Cayman Islands
Holding Corp.
|
|
532,000
|
786,436
|
|
|
TongFu
Microelectronics Co.
Ltd., Class A
|
|
130,600
|
508,785
|
|
|
Tonghua Dongbao
Pharmaceutical Co.
Ltd., Class A
|
|
130,100
|
149,944
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Tonghua Golden-Horse
Pharmaceutical
Industry Co. Ltd.,
Class A
|
|
20,200
|
$64,791
|
|
|
Tongkun Group Co.
Ltd., Class A
|
|
147,609
|
253,709
|
|
|
Tongling Jingda
Special Magnet Wire
Co. Ltd., Class A
|
|
62,800
|
66,273
|
|
|
Tongling Nonferrous
Metals Group Co.
Ltd., Class A
|
|
1,010,500
|
487,224
|
|
*
|
Tongwei Co. Ltd.,
Class A
|
|
209,300
|
593,316
|
|
|
Topchoice Medical
Corp., Class A
|
|
18,510
|
118,132
|
|
*
|
TPV Technology Co.
Ltd., Class A
|
|
236,100
|
77,990
|
|
|
Transfar Zhilian Co.
Ltd., Class A
|
|
165,100
|
139,938
|
|
*
|
Trina Solar Co. Ltd.,
Class A
|
|
93,219
|
200,441
|
|
|
Trip.com Group Ltd.
(9961 HK)
|
|
99,700
|
6,189,619
|
|
|
Trip.com Group Ltd.
(TCOM US), ADR
|
|
293,024
|
18,152,837
|
|
*
|
TRS Information
Technology Corp.
Ltd., Class A
|
|
23,800
|
81,163
|
|
*
|
Tsinghua Tongfang Co.
Ltd., Class A
|
|
144,100
|
147,519
|
|
|
Tsingtao Brewery Co.
Ltd., Class H
|
|
592,000
|
3,760,946
|
|
|
Unigroup Guoxin
Microelectronics Co.
Ltd., Class A
|
|
21,199
|
204,222
|
|
|
Unisplendour Corp.
Ltd., Class A
|
|
112,760
|
385,603
|
|
|
Universal Scientific
Industrial Shanghai
Co. Ltd., Class A
|
|
110,389
|
243,114
|
|
*
|
Venustech Group, Inc.,
Class A
|
|
29,500
|
65,177
|
|
*
|
Verisilicon
Microelectronics
Shanghai Co. Ltd.,
Class A
|
|
5,590
|
76,828
|
|
|
Victory Giant
Technology Huizhou
Co. Ltd., Class A
|
|
61,300
|
1,624,518
|
|
|
Vipshop Holdings Ltd.,
ADR
|
|
54,569
|
823,446
|
|
*
|
Visionox Technology,
Inc., Class A
|
|
49,700
|
64,885
|
|
|
Walvax Biotechnology
Co. Ltd., Class A
|
|
54,900
|
95,478
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Wanda Film Holding
Co. Ltd., Class A
|
|
94,900
|
$154,029
|
|
|
Wangsu Science &
Technology Co. Ltd.,
Class A
|
|
165,500
|
250,235
|
|
|
Wanhua Chemical
Group Co. Ltd.,
Class A
|
|
185,000
|
1,598,866
|
|
|
Want Want China
Holdings Ltd.
|
|
508,000
|
367,169
|
|
|
Wanxiang Qianchao
Co. Ltd., Class A
|
|
217,200
|
227,397
|
|
|
Wasu Media Holding
Co. Ltd., Class A
|
|
99,500
|
113,677
|
|
|
Weichai Power Co.
Ltd., Class H
|
|
2,380,800
|
5,046,977
|
|
|
Weifu High-Technology
Group Co. Ltd.,
Class A
|
|
48,000
|
128,453
|
|
|
Weihai Guangwei
Composites Co. Ltd.,
Class A
|
|
43,726
|
184,068
|
|
|
Wens Foodstuff Group
Co. Ltd., Class A
|
|
238,780
|
573,657
|
|
|
Western Mining Co.
Ltd., Class A
|
|
148,200
|
343,314
|
|
|
Western Region Gold
Co. Ltd., Class A
|
|
27,500
|
72,837
|
|
|
Western Securities Co.
Ltd., Class A
|
|
238,600
|
277,262
|
|
|
Western
Superconducting
Technologies Co.
Ltd., Class A
|
|
29,292
|
221,649
|
|
|
Wharf Holdings Ltd.
|
|
246,000
|
699,622
|
|
|
Willfar Information
Technology Co. Ltd.,
Class A
|
|
12,148
|
57,512
|
|
|
Wingtech Technology
Co. Ltd., Class A
|
|
32,548
|
166,891
|
|
|
Winner Medical Co.
Ltd., Class A
|
|
23,997
|
133,175
|
|
|
Winning Health
Technology Group
Co. Ltd., Class A
|
|
125,560
|
189,028
|
|
|
Wolong Electric Group
Co. Ltd., Class A
|
|
151,440
|
479,029
|
|
|
Wuchan Zhongda
Group Co. Ltd.,
Class A
|
|
358,650
|
268,440
|
|
|
Wuhan Dr. Laser
Technology Corp.
Ltd., Class A
|
|
13,400
|
114,886
|
|
*
|
Wuhan Guide Infrared
Co. Ltd., Class A
|
|
44,693
|
72,871
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Wuhan Jingce
Electronic Group Co.
Ltd., Class A
|
|
9,800
|
$81,270
|
|
|
Wuhan Raycus Fiber
Laser Technologies
Co. Ltd., Class A
|
|
19,400
|
79,836
|
|
|
Wuhu Token Science
Co. Ltd., Class A
|
|
146,800
|
122,749
|
|
|
Wuliangye Yibin Co.
Ltd., Class A
|
|
204,106
|
3,433,085
|
|
|
WUS Printed Circuit
Kunshan Co. Ltd.,
Class A
|
|
151,200
|
1,174,910
|
|
#Ω
|
WuXi AppTec Co. Ltd.,
Class H
|
|
257,760
|
3,438,317
|
|
*Ω
|
Wuxi Biologics
Cayman, Inc.
|
|
2,630,000
|
10,693,662
|
|
|
Wuxi Lead Intelligent
Equipment Co. Ltd.,
Class A
|
|
37,100
|
130,660
|
|
|
Wuxi NCE Power Co.
Ltd., Class A
|
|
16,400
|
72,659
|
|
|
Wuxi Rural
Commercial Bank
Co. Ltd., Class A
|
|
110,000
|
91,995
|
|
|
Wuxi Taiji Industry Ltd.
Co., Class A
|
|
106,800
|
97,541
|
|
|
XCMG Construction
Machinery Co. Ltd.,
Class A
|
|
491,903
|
572,844
|
|
|
XGD, Inc., Class A
|
|
31,000
|
127,916
|
|
|
Xiamen Amoytop
Biotech Co. Ltd.,
Class A
|
|
21,336
|
270,507
|
|
|
Xiamen Bank Co. Ltd.,
Class A
|
|
148,900
|
141,754
|
|
|
Xiamen C & D, Inc.,
Class A
|
|
147,200
|
207,433
|
|
|
Xiamen Faratronic Co.
Ltd., Class A
|
|
14,000
|
213,692
|
|
|
Xiamen Intretech, Inc.,
Class A
|
|
40,100
|
100,367
|
|
|
Xiamen ITG Group
Corp. Ltd., Class A
|
|
159,530
|
139,527
|
|
|
Xiamen Tungsten Co.
Ltd., Class A
|
|
119,680
|
385,601
|
|
|
Xiamen Xiangyu Co.
Ltd., Class A
|
|
166,300
|
164,724
|
|
|
Xi'an Bright Laser
Technologies Co.
Ltd., Class A
|
|
12,047
|
98,740
|
|
*
|
Xian International
Medical Investment
Co. Ltd., Class A
|
|
34,100
|
25,929
|
|
|
Xi'An Shaangu Power
Co. Ltd., Class A
|
|
97,000
|
118,597
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Xi'an Triangle Defense
Co. Ltd., Class A
|
|
29,800
|
$110,322
|
|
*
|
Xiangcai Co. Ltd.,
Class A
|
|
122,300
|
184,643
|
|
*
|
Xiangtan Electric
Manufacturing Co.
Ltd., Class A
|
|
63,200
|
122,425
|
|
|
Xianhe Co. Ltd.,
Class A
|
|
30,100
|
88,951
|
|
*Ω
|
Xiaomi Corp., Class B
|
|
3,851,800
|
25,914,719
|
|
|
Xinfengming Group
Co. Ltd., Class A
|
|
138,600
|
237,306
|
|
|
Xinhuanet Co. Ltd.,
Class A
|
|
24,570
|
65,047
|
|
|
Xinxiang Richful Lube
Additive Co. Ltd.,
Class A
|
|
20,300
|
156,671
|
|
|
Xinxing Ductile Iron
Pipes Co. Ltd.,
Class A
|
|
192,100
|
100,501
|
|
|
Xinyu Iron & Steel Co.
Ltd., Class A
|
|
174,600
|
105,249
|
|
*
|
XPeng, Inc., Class A
|
|
813,200
|
7,400,116
|
|
|
Xuji Electric Co. Ltd.,
Class A
|
|
72,200
|
227,513
|
|
|
Yangzhou Yangjie
Electronic
Technology Co. Ltd.,
Class A
|
|
32,800
|
243,007
|
|
|
Yankershop Food Co.
Ltd., Class A
|
|
11,500
|
108,659
|
|
#
|
Yankuang Energy
Group Co. Ltd.,
Class H
|
|
3,732,300
|
4,255,319
|
|
|
Yantai Changyu
Pioneer Wine Co.
Ltd., Class A
|
|
8,400
|
25,033
|
|
|
Yantai Dongcheng
Pharmaceutical Co.
Ltd., Class A
|
|
35,100
|
82,309
|
|
|
Yantai Eddie Precision
Machinery Co. Ltd.,
Class A
|
|
49,800
|
125,178
|
|
|
Yantai Jereh Oilfield
Services Group Co.
Ltd., Class A
|
|
76,255
|
412,018
|
|
|
Yealink Network
Technology Corp.
Ltd., Class A
|
|
40,676
|
189,104
|
|
|
YGSOFT, Inc.,
Class A
|
|
81,000
|
70,216
|
|
|
Yifan Pharmaceutical
Co. Ltd., Class A
|
|
79,900
|
163,059
|
|
|
Yifeng Pharmacy
Chain Co. Ltd.,
Class A
|
|
56,180
|
184,767
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Yonfer Agricultural
Technology Co. Ltd.,
Class A
|
|
80,000
|
$157,976
|
|
*
|
Yonghui Superstores
Co. Ltd., Class A
|
|
325,000
|
212,119
|
|
|
YongXing Special
Materials Technology
Co. Ltd., Class A
|
|
20,170
|
98,051
|
|
*
|
Yonyou Network
Technology Co. Ltd.,
Class A
|
|
30,300
|
66,458
|
|
|
Youngor Fashion Co.
Ltd., Class A
|
|
231,604
|
236,333
|
|
|
YTO Express Group
Co. Ltd., Class A
|
|
218,962
|
447,716
|
|
|
Yuan Longping
High-tech Agriculture
Co. Ltd., Class A
|
|
24,400
|
33,761
|
|
|
Yum China Holdings,
Inc. (9987 HK)
|
|
121,100
|
5,622,674
|
|
|
Yum China Holdings,
Inc. (YUMC US)
|
|
240,624
|
11,232,328
|
|
|
YUNDA Holding Group
Co. Ltd., Class A
|
|
146,490
|
154,523
|
|
|
Yunnan Aluminium Co.
Ltd., Class A
|
|
357,300
|
769,641
|
|
|
Yunnan Baiyao Group
Co. Ltd., Class A
|
|
44,640
|
347,700
|
|
|
Yunnan Chihong
Zinc&Germanium
Co. Ltd., Class A
|
|
271,600
|
205,936
|
|
|
Yunnan Copper Co.
Ltd., Class A
|
|
252,100
|
452,479
|
|
*
|
Yunnan Energy New
Material Co. Ltd.,
Class A
|
|
23,562
|
96,622
|
|
|
Yunnan Tin Co. Ltd.,
Class A
|
|
179,300
|
443,104
|
|
|
Yunnan Yuntianhua
Co. Ltd., Class A
|
|
103,600
|
354,501
|
|
|
Zangge Mining Co.
Ltd., Class A
|
|
97,900
|
624,136
|
|
|
Zhangzhou
Pientzehuang
Pharmaceutical Co.
Ltd., Class A
|
|
19,450
|
538,154
|
|
|
Zhaojin Mining Industry
Co. Ltd., Class H
|
|
239,500
|
594,733
|
|
|
Zhefu Holding Group
Co. Ltd., Class A
|
|
354,923
|
178,888
|
|
|
Zhejiang Cfmoto
Power Co. Ltd.,
Class A
|
|
11,300
|
350,672
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Zhejiang China
Commodities City
Group Co. Ltd.,
Class A
|
|
325,179
|
$961,005
|
|
|
Zhejiang Chint
Electrics Co. Ltd.,
Class A
|
|
93,421
|
294,763
|
|
|
Zhejiang
Communications
Technology Co. Ltd.,
Class A
|
|
168,620
|
94,346
|
|
|
Zhejiang Conba
Pharmaceutical Co.
Ltd., Class A
|
|
71,100
|
45,907
|
|
|
Zhejiang
Crystal-Optech Co.
Ltd., Class A
|
|
42,300
|
122,245
|
|
|
Zhejiang Dahua
Technology Co. Ltd.,
Class A
|
|
92,113
|
207,732
|
|
|
Zhejiang Daily Digital
Culture Group Co.
Ltd., Class A
|
|
67,400
|
129,552
|
|
|
Zhejiang Dingli
Machinery Co. Ltd.,
Class A
|
|
28,370
|
194,274
|
|
*
|
Zhejiang Dun'An
Artificial Environment
Co. Ltd., Class A
|
|
62,400
|
98,770
|
|
|
Zhejiang Hailiang Co.
Ltd., Class A
|
|
96,700
|
147,005
|
|
|
Zhejiang HangKe
Technology, Inc. Co.,
Class A
|
|
14,018
|
38,842
|
|
|
Zhejiang Hisun
Pharmaceutical Co.
Ltd., Class A
|
|
67,600
|
106,944
|
|
|
Zhejiang Huace Film &
Television Co. Ltd.,
Class A
|
|
79,100
|
83,938
|
|
|
Zhejiang Huahai
Pharmaceutical Co.
Ltd., Class A
|
|
93,540
|
288,822
|
|
|
Zhejiang Huayou
Cobalt Co. Ltd.,
Class A
|
|
49,411
|
302,460
|
|
|
Zhejiang Jiahua
Energy Chemical
Industry Co. Ltd.,
Class A
|
|
110,700
|
136,490
|
|
|
Zhejiang Jingsheng
Mechanical &
Electrical Co. Ltd.,
Class A
|
|
76,500
|
295,722
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Zhejiang Jingxin
Pharmaceutical Co.
Ltd., Class A
|
|
48,300
|
$110,638
|
|
*
|
Zhejiang Jinke Tom
Culture Industry Co.
Ltd., Class A
|
|
138,400
|
108,478
|
|
|
Zhejiang JIULI Hi-tech
Metals Co. Ltd.,
Class A
|
|
80,500
|
249,920
|
|
|
Zhejiang Jolly
Pharmaceutical Co.
Ltd., Class A
|
|
35,100
|
91,229
|
|
|
Zhejiang Juhua Co.
Ltd., Class A
|
|
158,900
|
589,481
|
|
*Ω
|
Zhejiang Leapmotor
Technology Co. Ltd.
|
|
147,100
|
1,131,120
|
|
|
Zhejiang Longsheng
Group Co. Ltd.,
Class A
|
|
102,400
|
150,527
|
|
|
Zhejiang Medicine Co.
Ltd., Class A
|
|
43,900
|
97,076
|
|
|
Zhejiang NHU Co. Ltd.,
Class A
|
|
254,788
|
792,427
|
|
|
Zhejiang Orient
Financial Holdings
Group Co. Ltd.,
Class A
|
|
157,600
|
132,315
|
|
|
Zhejiang Sanhua
Intelligent Controls
Co. Ltd., Class A
|
|
67,794
|
248,407
|
|
|
Zhejiang Sanmei
Chemical Industry
Co. Ltd., Class A
|
|
12,300
|
81,649
|
|
|
Zhejiang Semir
Garment Co. Ltd.,
Class A
|
|
221,300
|
163,336
|
|
|
Zhejiang Shaoxing
RuiFeng Rural
Commercial Bank
Co. Ltd., Class A
|
|
60,000
|
47,089
|
|
|
Zhejiang Shuanghuan
Driveline Co. Ltd.,
Class A
|
|
20,800
|
95,084
|
|
|
Zhejiang Supor Co.
Ltd., Class A
|
|
22,354
|
161,079
|
|
|
Zhejiang Wanfeng Auto
Wheel Co. Ltd.,
Class A
|
|
114,100
|
261,569
|
|
|
Zhejiang Weiming
Environment
Protection Co. Ltd.,
Class A
|
|
136,103
|
359,901
|
|
|
Zhejiang Weixing
Industrial
Development Co.
Ltd., Class A
|
|
66,500
|
98,788
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Zhejiang Weixing New
Building Materials
Co. Ltd., Class A
|
|
76,434
|
$113,269
|
|
|
Zhejiang Wolwo
Bio-Pharmaceutical
Co. Ltd., Class A
|
|
19,900
|
70,138
|
|
|
Zhejiang Xinan
Chemical Industrial
Group Co. Ltd.,
Class A
|
|
36,080
|
50,771
|
|
|
Zhejiang Yinlun
Machinery Co. Ltd.,
Class A
|
|
56,700
|
227,651
|
|
|
Zheshang Securities
Co. Ltd., Class A
|
|
86,163
|
135,827
|
|
|
Zhongji Innolight Co.
Ltd., Class A
|
|
36,037
|
1,080,706
|
|
|
Zhongjin Gold Corp.
Ltd., Class A
|
|
428,700
|
852,918
|
|
|
Zhongshan Broad
Ocean Motor Co.
Ltd., Class A
|
|
142,700
|
129,783
|
|
|
Zhongshan Public
Utilities Group Co.
Ltd., Class A
|
|
90,000
|
117,084
|
|
|
Zhongtai Securities Co.
Ltd., Class A
|
|
207,400
|
192,109
|
|
|
Zhuhai Huafa
Properties Co. Ltd.,
Class A
|
|
205,500
|
136,618
|
|
|
Zhuzhou Hongda
Electronics Corp.
Ltd., Class A
|
|
23,700
|
116,440
|
|
|
Zhuzhou Kibing Group
Co. Ltd., Class A
|
|
215,101
|
185,778
|
|
|
Zibo Qixiang Tengda
Chemical Co. Ltd.,
Class A
|
|
210,100
|
146,966
|
|
|
Zijin Mining Group Co.
Ltd., Class H
|
|
5,587,000
|
14,814,817
|
|
|
Zoomlion Heavy
Industry Science &
Technology Co. Ltd.,
Class H
|
|
36,000
|
28,094
|
|
|
ZTE Corp., Class H
|
|
667,085
|
2,104,796
|
|
|
ZTO Express Cayman,
Inc. (2057 HK)
|
|
208,650
|
4,067,551
|
|
|
ZTO Express Cayman,
Inc. (ZTO US), ADR
|
|
244,606
|
4,816,292
|
|
TOTAL CHINA
|
|
|
1,485,904,833
|
|
|
COLOMBIA — (0.1%)
|
||||
|
|
Grupo Argos SA
|
|
261,814
|
1,063,333
|
|
|
Grupo Cibest SA
|
|
120,346
|
1,566,953
|
|
|
Grupo Cibest SA,
ADR
|
|
41,971
|
1,822,381
|
|
|
|
|
Shares
|
Value»
|
|
COLOMBIA — (Continued)
|
||||
|
|
Grupo de Inversiones
Suramericana SA
|
|
61,757
|
$681,639
|
|
|
Grupo Energia Bogota
SA ESP
|
|
723,039
|
509,579
|
|
|
Interconexion Electrica
SA ESP
|
|
257,551
|
1,292,142
|
|
TOTAL COLOMBIA
|
|
|
6,936,027
|
|
|
CZECH REPUBLIC — (0.2%)
|
||||
|
|
CEZ AS
|
|
96,832
|
5,610,386
|
|
|
Komercni Banka AS
|
|
56,670
|
2,699,509
|
|
Ω
|
Moneta Money Bank
AS
|
|
34,287
|
238,488
|
|
TOTAL CZECH
REPUBLIC
|
|
|
8,548,383
|
|
|
EGYPT — (0.1%)
|
||||
|
|
Commercial
International Bank -
Egypt (CIB) (CBKD
LI), GDR
|
|
1,486,289
|
2,841,052
|
|
|
Commercial
International Bank -
Egypt (CIB)
(CMGGF US), GDR
|
|
122,339
|
234,157
|
|
TOTAL EGYPT
|
|
|
3,075,209
|
|
|
GREECE — (0.7%)
|
||||
|
|
Alpha Bank SA
|
|
1,758,982
|
6,584,096
|
|
|
Athens International
Airport SA
|
|
12,744
|
145,353
|
|
|
Eurobank Ergasias
Services & Holdings
SA
|
|
1,469,576
|
5,393,874
|
|
*††
|
FF Group
|
|
12,618
|
0
|
|
|
Hellenic
Telecommunications
Organization SA
|
|
110,178
|
1,996,797
|
|
|
Helleniq Energy
Holdings SA
|
|
6,600
|
57,942
|
|
|
Jumbo SA
|
|
96,073
|
3,240,513
|
|
|
Metlen Energy &
Metals SA
|
|
77,525
|
4,264,756
|
|
|
Motor Oil Hellas
Corinth Refineries
SA
|
|
53,622
|
1,536,133
|
|
|
National Bank of
Greece SA
|
|
365,664
|
5,100,482
|
|
|
OPAP SA
|
|
107,743
|
2,413,092
|
|
|
Piraeus Financial
Holdings SA
|
|
535,170
|
4,115,153
|
|
|
Public Power Corp.
SA
|
|
126,057
|
2,044,580
|
|
|
Titan SA (TITC GA)
|
|
35,639
|
1,469,209
|
|
TOTAL GREECE
|
|
|
38,361,980
|
|
|
|
|
|
Shares
|
Value»
|
|
HUNGARY — (0.3%)
|
||||
|
|
MOL Hungarian Oil &
Gas PLC
|
|
506,718
|
$4,402,630
|
|
|
OTP Bank Nyrt
|
|
125,562
|
10,188,838
|
|
|
Richter Gedeon Nyrt
|
|
86,202
|
2,585,031
|
|
TOTAL HUNGARY
|
|
|
17,176,499
|
|
|
INDIA — (18.1%)
|
||||
|
|
360 ONE WAM Ltd.
|
|
90,044
|
1,078,076
|
|
|
3M India Ltd.
|
|
467
|
164,823
|
|
|
ABB India Ltd.
|
|
24,064
|
1,507,937
|
|
|
ACC Ltd.
|
|
68,617
|
1,397,693
|
|
*
|
Adani Energy Solutions
Ltd.
|
|
154,675
|
1,414,551
|
|
|
Adani Enterprises Ltd.
|
|
40,034
|
1,105,052
|
|
*
|
Adani Green Energy
Ltd.
|
|
68,205
|
762,387
|
|
|
Adani Ports & Special
Economic Zone Ltd.
|
|
370,000
|
5,774,701
|
|
*
|
Adani Power Ltd.
|
|
634,366
|
4,222,045
|
|
|
Adani Total Gas Ltd.
|
|
63,181
|
432,731
|
|
*
|
Aditya Birla Capital
Ltd.
|
|
775,396
|
2,257,870
|
|
*
|
Aditya Birla Fashion &
Retail Ltd.
|
|
177,988
|
147,481
|
|
*
|
Aditya Birla Lifestyle
Brands Ltd.
|
|
177,988
|
289,539
|
|
|
AIA Engineering Ltd.
|
|
8,131
|
290,474
|
|
|
Ajanta Pharma Ltd.
|
|
13,007
|
405,619
|
|
|
Alkem Laboratories
Ltd.
|
|
31,232
|
1,788,155
|
|
|
Ambuja Cements Ltd.
|
|
409,686
|
2,745,844
|
|
|
Apar Industries Ltd.
|
|
190
|
19,115
|
|
|
APL Apollo Tubes Ltd.
|
|
110,873
|
2,016,164
|
|
|
Apollo Hospitals
Enterprise Ltd.
|
|
74,506
|
6,359,692
|
|
|
Ashok Leyland Ltd.
|
|
4,027,856
|
5,544,474
|
|
|
Asian Paints Ltd.
|
|
173,715
|
4,731,569
|
|
|
Astral Ltd.
|
|
93,248
|
1,483,877
|
|
Ω
|
AU Small Finance
Bank Ltd.
|
|
268,464
|
2,263,454
|
|
*
|
Aurobindo Pharma
Ltd.
|
|
290,697
|
3,751,896
|
|
*Ω
|
Avenue Supermarts
Ltd.
|
|
38,565
|
1,865,985
|
|
*
|
AWL Agri Business
Ltd.
|
|
17,463
|
51,964
|
|
|
Axis Bank Ltd. (AXSB
IN)
|
|
1,489,117
|
18,083,950
|
|
|
Bajaj Auto Ltd.
|
|
46,893
|
4,266,816
|
|
|
Bajaj Finance Ltd.
|
|
1,665,720
|
16,646,769
|
|
|
Bajaj Finserv Ltd.
|
|
240,357
|
5,329,432
|
|
|
Bajaj Holdings &
Investment Ltd.
|
|
33,808
|
5,404,651
|
|
|
Balkrishna Industries
Ltd.
|
|
94,739
|
2,883,842
|
|
|
Bank of Baroda
|
|
904,824
|
2,443,572
|
|
|
Bank of India
|
|
486,204
|
614,563
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Bank of Maharashtra
|
|
130,420
|
$82,920
|
|
|
Berger Paints India
Ltd.
|
|
203,984
|
1,304,028
|
|
|
Bharat Dynamics Ltd.
|
|
16,747
|
307,449
|
|
|
Bharat Electronics Ltd.
|
|
1,821,863
|
7,912,650
|
|
|
Bharat Forge Ltd.
|
|
265,883
|
3,517,096
|
|
|
Bharat Heavy
Electricals Ltd.
|
|
802,001
|
2,171,066
|
|
|
Bharat Petroleum
Corp. Ltd.
|
|
998,744
|
3,707,874
|
|
|
Bharti Airtel Ltd.
|
|
1,624,238
|
35,315,775
|
|
|
Biocon Ltd.
|
|
232,996
|
1,034,243
|
|
|
Blue Star Ltd.
|
|
57,951
|
1,142,786
|
|
|
Bosch Ltd.
|
|
4,313
|
1,979,373
|
|
|
Britannia Industries
Ltd.
|
|
76,394
|
5,021,129
|
|
|
BSE Ltd.
|
|
86,265
|
2,375,028
|
|
|
Canara Bank
|
|
1,973,841
|
2,397,639
|
|
|
Central Depository
Services India Ltd.
|
|
54,258
|
910,345
|
|
|
CG Power & Industrial
Solutions Ltd.
|
|
557,210
|
4,194,492
|
|
|
Cholamandalam
Financial Holdings
Ltd.
|
|
32,404
|
691,888
|
|
|
Cholamandalam
Investment &
Finance Co. Ltd.
|
|
429,365
|
7,001,772
|
|
|
Cipla Ltd.
|
|
483,014
|
8,515,861
|
|
|
Coal India Ltd.
|
|
747,144
|
3,191,725
|
|
Ω
|
Cochin Shipyard Ltd.
|
|
35,472
|
711,082
|
|
|
Coforge Ltd.
|
|
218,410
|
4,326,029
|
|
*
|
Cohance Lifesciences
Ltd.
|
|
3,729
|
42,184
|
|
|
Colgate-Palmolive
India Ltd.
|
|
125,830
|
3,211,657
|
|
|
Container Corp. of
India Ltd.
|
|
242,032
|
1,588,236
|
|
|
Coromandel
International Ltd.
|
|
72,063
|
2,186,061
|
|
|
CRISIL Ltd.
|
|
4,348
|
262,576
|
|
|
Cummins India Ltd.
|
|
96,851
|
3,918,342
|
|
|
Dabur India Ltd.
|
|
335,935
|
2,024,809
|
|
|
Dalmia Bharat Ltd.
|
|
50,419
|
1,275,759
|
|
|
Divi's Laboratories
Ltd.
|
|
70,874
|
5,305,350
|
|
|
Dixon Technologies
India Ltd.
|
|
29,478
|
5,625,832
|
|
|
DLF Ltd.
|
|
440,685
|
3,922,553
|
|
#
|
Dr. Reddy's
Laboratories Ltd.,
ADR
|
|
511,886
|
7,279,019
|
|
|
Dr. Reddy's
Laboratories Ltd.
(DRRD IN)
|
|
122,796
|
1,767,200
|
|
|
Eicher Motors Ltd.
|
|
110,738
|
6,884,115
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
Ω
|
Endurance
Technologies Ltd.
|
|
4,549
|
$131,766
|
|
|
Escorts Kubota Ltd.
|
|
15,702
|
603,108
|
|
*
|
Eternal Ltd.
|
|
1,357,119
|
4,752,655
|
|
|
Federal Bank Ltd.
|
|
1,577,773
|
3,647,662
|
|
|
Fortis Healthcare Ltd.
|
|
257,255
|
2,506,837
|
|
*
|
FSN E-Commerce
Ventures Ltd.
|
|
676,343
|
1,611,249
|
|
|
GAIL India Ltd. (GAID
LI), GDR
|
|
58,674
|
703,775
|
|
|
GAIL India Ltd. (GAIL
IN)
|
|
2,001,507
|
4,029,134
|
|
|
GE Vernova T&D India
Ltd.
|
|
62,678
|
1,942,332
|
|
|
GlaxoSmithKline
Pharmaceuticals
Ltd.
|
|
27,589
|
982,510
|
|
|
Glenmark
Pharmaceuticals
Ltd.
|
|
81,960
|
1,970,985
|
|
*
|
Global Health Ltd.
|
|
5,430
|
80,961
|
|
*
|
GMR Airports Ltd.
|
|
2,072,479
|
2,113,957
|
|
|
Godfrey Phillips India
Ltd.
|
|
1,760
|
182,706
|
|
|
Godrej Consumer
Products Ltd.
|
|
269,465
|
3,860,933
|
|
*
|
Godrej Industries Ltd.
|
|
12,285
|
158,089
|
|
*
|
Godrej Properties Ltd.
|
|
93,187
|
2,221,093
|
|
|
Grasim Industries Ltd.
|
|
217,483
|
6,828,550
|
|
|
Gujarat
Fluorochemicals
Ltd.
|
|
15,556
|
632,188
|
|
|
Havells India Ltd.
|
|
161,501
|
2,755,268
|
|
|
HCL Technologies Ltd.
|
|
742,549
|
12,355,600
|
|
Ω
|
HDFC Asset
Management Co.
Ltd.
|
|
82,181
|
5,264,723
|
|
|
HDFC Bank Ltd.
|
|
2,045,015
|
46,924,963
|
|
Ω
|
HDFC Life Insurance
Co. Ltd.
|
|
327,128
|
2,816,325
|
|
|
Hero MotoCorp Ltd.
(HMCL IN)
|
|
149,917
|
7,247,386
|
|
|
Hindalco Industries
Ltd.
|
|
1,268,841
|
9,832,228
|
|
|
Hindustan Aeronautics
Ltd.
|
|
147,012
|
7,564,123
|
|
|
Hindustan Petroleum
Corp. Ltd.
|
|
821,956
|
3,891,792
|
|
|
Hindustan Unilever
Ltd.
|
|
302,576
|
8,699,512
|
|
|
Hitachi Energy India
Ltd.
|
|
7,055
|
1,611,284
|
|
|
ICICI Bank Ltd. (IBN
US), Sponsored
ADR
|
|
649,989
|
21,904,612
|
|
|
ICICI Bank Ltd.
(ICICIBC IN)
|
|
2,536,225
|
42,814,908
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
Ω
|
ICICI Lombard General
Insurance Co. Ltd.
|
|
136,534
|
$2,996,298
|
|
Ω
|
ICICI Prudential Life
Insurance Co. Ltd.
|
|
175,389
|
1,230,462
|
|
*
|
IDFC First Bank Ltd.
|
|
3,209,774
|
2,508,193
|
|
|
Indian Bank
|
|
219,416
|
1,552,049
|
|
|
Indian Hotels Co. Ltd.
|
|
571,497
|
4,810,792
|
|
|
Indian Oil Corp. Ltd.
|
|
1,618,370
|
2,668,095
|
|
|
Indian Railway
Catering & Tourism
Corp. Ltd.
|
|
255,728
|
2,110,336
|
|
Ω
|
Indian Railway Finance
Corp. Ltd.
|
|
1,087,134
|
1,578,237
|
|
|
Indraprastha Gas Ltd.
|
|
40,564
|
94,507
|
|
*
|
Indus Towers Ltd.
|
|
1,248,007
|
5,124,167
|
|
|
IndusInd Bank Ltd.
|
|
281,390
|
2,550,062
|
|
|
Info Edge India Ltd.
|
|
303,145
|
4,786,286
|
|
|
Infosys Ltd. (INFO IN)
|
|
2,148,691
|
36,540,255
|
|
|
Infosys Ltd. (INFY US),
Sponsored ADR
|
|
331,357
|
5,540,289
|
|
*Ω
|
InterGlobe Aviation
Ltd.
|
|
123,469
|
8,264,780
|
|
|
Ipca Laboratories Ltd.
|
|
61,756
|
1,036,314
|
|
*
|
ITC Hotels Ltd.
|
|
196,018
|
514,151
|
|
|
ITC Ltd.
|
|
2,061,428
|
9,661,601
|
|
|
Jindal Stainless Ltd.
|
|
394,916
|
3,108,027
|
|
|
Jindal Steel & Power
Ltd.
|
|
483,690
|
5,302,788
|
|
*
|
Jio Financial Services
Ltd.
|
|
1,855,815
|
6,934,598
|
|
|
JK Cement Ltd.
|
|
20,476
|
1,550,669
|
|
|
JSW Energy Ltd.
|
|
435,675
|
2,562,680
|
|
|
JSW Steel Ltd.
|
|
591,609
|
7,121,789
|
|
|
Jubilant Foodworks
Ltd.
|
|
297,986
|
2,203,332
|
|
|
Kalyan Jewellers India
Ltd.
|
|
252,131
|
1,694,445
|
|
*
|
Kaynes Technology
India Ltd.
|
|
4,681
|
329,452
|
|
|
KEI Industries Ltd.
|
|
575
|
25,085
|
|
|
Kotak Mahindra Bank
Ltd.
|
|
406,861
|
9,173,192
|
|
|
KPIT Technologies
Ltd.
|
|
110,585
|
1,533,210
|
|
|
KPR Mill Ltd.
|
|
14,069
|
182,170
|
|
|
L&T Finance Ltd.
|
|
409,101
|
938,377
|
|
Ω
|
L&T Technology
Services Ltd.
|
|
23,205
|
1,132,368
|
|
|
Larsen & Toubro Ltd.
|
|
334,543
|
13,804,806
|
|
Ω
|
Laurus Labs Ltd.
|
|
104,963
|
1,043,237
|
|
|
LIC Housing Finance
Ltd.
|
|
46,675
|
310,781
|
|
|
Linde India Ltd.
|
|
6,992
|
520,832
|
|
|
Lloyds Metals &
Energy Ltd.
|
|
36,038
|
616,540
|
|
Ω
|
Lodha Developers Ltd.
|
|
76,419
|
1,073,198
|
|
Ω
|
LTIMindtree Ltd.
|
|
58,760
|
3,399,017
|
|
|
Lupin Ltd.
|
|
233,272
|
5,087,829
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Mahindra & Mahindra
Financial Services
Ltd.
|
|
486,678
|
$1,420,896
|
|
|
Mahindra & Mahindra
Ltd.
|
|
844,009
|
30,692,295
|
|
*
|
Mankind Pharma Ltd.
|
|
49,763
|
1,447,629
|
|
|
Marico Ltd.
|
|
528,814
|
4,273,199
|
|
|
Maruti Suzuki India
Ltd.
|
|
61,939
|
8,823,157
|
|
*
|
Max Financial Services
Ltd.
|
|
134,768
|
2,294,160
|
|
|
Max Healthcare
Institute Ltd.
|
|
473,248
|
6,735,797
|
|
|
Mazagon Dock
Shipbuilders Ltd.
|
|
26,225
|
822,818
|
|
|
Motherson Sumi Wiring
India Ltd.
|
|
614,101
|
260,397
|
|
|
Motilal Oswal Financial
Services Ltd.
|
|
111,034
|
1,149,488
|
|
|
Mphasis Ltd.
|
|
110,972
|
3,508,529
|
|
|
MRF Ltd.
|
|
2,197
|
3,700,546
|
|
|
Multi Commodity
Exchange of India
Ltd.
|
|
6,275
|
545,539
|
|
|
Muthoot Finance Ltd.
|
|
229,466
|
6,839,952
|
|
|
Narayana Hrudayalaya
Ltd.
|
|
32,617
|
714,362
|
|
|
National Aluminium Co.
Ltd.
|
|
66,761
|
139,993
|
|
|
Nestle India Ltd.
|
|
192,303
|
4,919,224
|
|
|
NHPC Ltd.
|
|
2,123,808
|
2,001,144
|
|
Ω
|
Nippon Life India Asset
Management Ltd.
|
|
62,848
|
579,013
|
|
|
NLC India Ltd.
|
|
104,302
|
286,301
|
|
|
NMDC Ltd.
|
|
4,246,697
|
3,408,927
|
|
*
|
NMDC Steel Ltd.
|
|
1,251,805
|
521,621
|
|
|
NTPC Ltd.
|
|
2,211,859
|
8,380,896
|
|
|
Oberoi Realty Ltd.
|
|
101,713
|
1,879,251
|
|
|
Oil & Natural Gas
Corp. Ltd.
|
|
1,431,491
|
3,909,870
|
|
|
Oil India Ltd.
|
|
286,923
|
1,429,366
|
|
|
One 97
Communications
Ltd.
|
|
181,531
|
2,246,719
|
|
|
Oracle Financial
Services Software
Ltd.
|
|
28,884
|
2,766,036
|
|
|
Page Industries Ltd.
|
|
5,755
|
3,199,353
|
|
|
Patanjali Foods Ltd.
|
|
43,722
|
925,842
|
|
*
|
PB Fintech Ltd.
|
|
128,780
|
2,636,715
|
|
|
Persistent Systems
Ltd.
|
|
92,930
|
5,424,078
|
|
|
Petronet LNG Ltd.
|
|
1,254,493
|
4,107,798
|
|
|
Phoenix Mills Ltd.
|
|
133,208
|
2,249,524
|
|
|
PI Industries Ltd.
|
|
60,001
|
2,896,416
|
|
|
Pidilite Industries Ltd.
|
|
85,033
|
2,775,892
|
|
|
Piramal Pharma Ltd.
|
|
240,429
|
537,001
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Polycab India Ltd.
|
|
40,262
|
$3,120,727
|
|
|
Power Finance Corp.
Ltd.
|
|
1,781,182
|
8,299,222
|
|
|
Power Grid Corp. of
India Ltd.
|
|
2,263,465
|
7,488,917
|
|
|
Prestige Estates
Projects Ltd.
|
|
109,654
|
2,024,099
|
|
|
Procter & Gamble
Hygiene & Health
Care Ltd.
|
|
10,034
|
1,572,806
|
|
|
Punjab National Bank
|
|
1,807,490
|
2,155,490
|
|
|
Radico Khaitan Ltd.
|
|
14,812
|
460,429
|
|
|
Rail Vikas Nigam Ltd.
|
|
203,905
|
803,677
|
|
|
REC Ltd.
|
|
1,869,157
|
8,376,034
|
|
|
Reliance Industries
Ltd. (RIL IN)
|
|
2,605,360
|
41,139,188
|
|
|
Samvardhana
Motherson
International Ltd.
|
|
5,061,625
|
5,571,044
|
|
|
SBI Cards & Payment
Services Ltd.
|
|
167,141
|
1,537,749
|
|
Ω
|
SBI Life Insurance Co.
Ltd.
|
|
293,246
|
6,132,509
|
|
|
Schaeffler India Ltd.
|
|
29,857
|
1,398,968
|
|
|
Shree Cement Ltd.
|
|
5,977
|
2,084,997
|
|
|
Shriram Finance Ltd.
|
|
1,643,538
|
11,788,899
|
|
*
|
Siemens Energy India
Ltd.
|
|
25,747
|
946,715
|
|
|
Siemens Ltd.
|
|
25,747
|
886,970
|
|
|
SJVN Ltd.
|
|
274,012
|
288,602
|
|
|
Solar Industries India
Ltd.
|
|
25,227
|
4,037,924
|
|
|
SRF Ltd.
|
|
135,219
|
4,670,842
|
|
|
State Bank of India
(SBID LI), GDR
|
|
128
|
11,717
|
|
|
State Bank of India
(SBIN IN)
|
|
1,072,406
|
9,709,761
|
|
|
State Bank of India
(SBKFF US), GDR
|
|
1,669
|
153,047
|
|
|
Steel Authority of India
Ltd.
|
|
950,894
|
1,340,502
|
|
|
Sun Pharmaceutical
Industries Ltd.
(SUNP IN)
|
|
343,192
|
6,638,642
|
|
|
Sundaram Finance
Ltd.
|
|
49,196
|
2,599,937
|
|
|
Supreme Industries
Ltd.
|
|
44,232
|
2,164,290
|
|
*
|
Suzlon Energy Ltd.
|
|
6,599,930
|
4,594,981
|
|
|
Tata Communications
Ltd.
|
|
106,077
|
2,065,359
|
|
|
Tata Consultancy
Services Ltd.
|
|
511,730
|
17,626,826
|
|
|
Tata Consumer
Products Ltd.
|
|
281,776
|
3,439,514
|
|
|
Tata Elxsi Ltd.
|
|
31,019
|
2,145,757
|
|
|
Tata Motors Ltd.
|
|
1,305,010
|
9,871,537
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Tata Power Co. Ltd.
|
|
1,037,437
|
$4,681,990
|
|
|
Tata Steel Ltd.
|
|
6,287,988
|
11,246,403
|
|
|
Tech Mahindra Ltd.
|
|
427,815
|
7,098,930
|
|
|
Thermax Ltd.
|
|
8,677
|
388,938
|
|
|
Titan Co. Ltd.
|
|
188,444
|
7,157,743
|
|
|
Torrent
Pharmaceuticals
Ltd.
|
|
118,651
|
5,068,129
|
|
|
Torrent Power Ltd.
|
|
126,037
|
1,870,163
|
|
|
Trent Ltd.
|
|
113,086
|
6,458,171
|
|
|
Tube Investments of
India Ltd.
|
|
84,606
|
2,727,877
|
|
|
TVS Motor Co. Ltd.
|
|
217,577
|
6,947,938
|
|
|
UltraTech Cement Ltd.
|
|
64,130
|
8,929,794
|
|
|
Union Bank of India
Ltd.
|
|
1,395,817
|
2,075,161
|
|
|
United Breweries Ltd.
|
|
45,973
|
1,018,623
|
|
|
United Spirits Ltd.
|
|
226,258
|
3,446,170
|
|
|
UNO Minda Ltd.
|
|
126,123
|
1,492,483
|
|
*
|
UPL Ltd.
|
|
556,261
|
4,312,463
|
|
|
Varun Beverages Ltd.
|
|
829,375
|
4,914,148
|
|
|
Vedanta Ltd.
|
|
1,426,185
|
6,871,379
|
|
*
|
Vodafone Idea Ltd.
|
|
4,834,876
|
379,598
|
|
|
Voltas Ltd.
|
|
113,064
|
1,696,871
|
|
|
Wipro Ltd.
|
|
1,791,469
|
5,038,310
|
|
*
|
Yes Bank Ltd.
|
|
11,783,222
|
2,532,729
|
|
|
Zydus Lifesciences
Ltd.
|
|
252,848
|
2,767,892
|
|
TOTAL INDIA
|
|
|
1,035,230,541
|
|
|
INDONESIA — (1.2%)
|
||||
|
|
Alamtri Minerals
Indonesia Tbk. PT
|
|
592,000
|
39,850
|
|
|
Alamtri Resources
Indonesia Tbk. PT
|
|
17,748,500
|
1,989,559
|
|
*
|
Amman Mineral
Internasional PT
|
|
1,904,600
|
970,807
|
|
|
Aneka Tambang Tbk.
PT
|
|
6,361,500
|
1,100,763
|
|
|
Astra International Tbk.
PT
|
|
12,751,010
|
3,941,598
|
|
|
Bank Central Asia Tbk.
PT
|
|
27,517,100
|
13,791,445
|
|
|
Bank Mandiri Persero
Tbk. PT
|
|
25,184,468
|
6,855,987
|
|
|
Bank Negara
Indonesia Persero
Tbk. PT
|
|
11,716,444
|
2,841,339
|
|
|
Bank Rakyat Indonesia
Persero Tbk. PT
|
|
33,006,276
|
7,391,111
|
|
|
Bank Syariah
Indonesia Tbk. PT
|
|
9,463,223
|
1,562,240
|
|
|
Barito Pacific Tbk. PT
|
|
14,679,428
|
2,335,887
|
|
|
Barito Renewables
Energy Tbk. PT
|
|
2,582,600
|
1,225,149
|
|
*
|
Bumi Resources
Minerals Tbk. PT
|
|
32,058,300
|
834,747
|
|
|
|
|
Shares
|
Value»
|
|
INDONESIA — (Continued)
|
||||
|
*
|
Bumi Resources Tbk.
PT
|
|
32,060,800
|
$215,796
|
|
*
|
Capital Financial
Indonesia Tbk. PT
|
|
3,957,100
|
248,885
|
|
|
Chandra Asri Pacific
Tbk. PT
|
|
1,706,700
|
959,530
|
|
|
Charoen Pokphand
Indonesia Tbk. PT
|
|
5,550,600
|
1,658,933
|
|
|
Cisarua Mountain
Dairy Tbk. PT
|
|
104,600
|
31,718
|
|
|
Dayamitra
Telekomunikasi PT
|
|
7,063,400
|
249,004
|
|
*
|
Dian Swastatika
Sentosa Tbk. PT
|
|
614,200
|
2,416,967
|
|
|
Indofood CBP Sukses
Makmur Tbk. PT
|
|
1,475,200
|
876,311
|
|
|
Indofood Sukses
Makmur Tbk. PT
|
|
4,019,500
|
2,075,491
|
|
|
Indosat Tbk. PT
|
|
5,074,800
|
677,239
|
|
|
Kalbe Farma Tbk. PT
|
|
13,178,900
|
1,139,847
|
|
|
Mayora Indah Tbk. PT
|
|
4,093,825
|
553,813
|
|
*
|
Merdeka Battery
Materials Tbk. PT
|
|
332,200
|
9,633
|
|
*
|
Merdeka Copper Gold
Tbk. PT
|
|
1,901,795
|
271,578
|
|
|
Mitra Keluarga
Karyasehat Tbk. PT
|
|
235,200
|
33,979
|
|
|
Pantai Indah Kapuk
Dua Tbk. PT
|
|
441,900
|
441,425
|
|
|
Perusahaan Gas
Negara Tbk. PT
|
|
7,349,300
|
726,551
|
|
|
Petrindo Jaya Kreasi
Tbk. PT
|
|
15,216,000
|
1,413,104
|
|
|
Sarana Menara
Nusantara Tbk. PT
|
|
886,000
|
32,794
|
|
|
Sinar Mas Agro
Resources &
Technology Tbk. PT
|
|
135,800
|
34,619
|
|
|
Sumber Alfaria Trijaya
Tbk. PT
|
|
13,178,700
|
1,852,288
|
|
|
Telkom Indonesia
Persero Tbk. PT
(TLKM IJ)
|
|
36,996,000
|
6,496,310
|
|
|
Tower Bersama
Infrastructure Tbk.
PT
|
|
1,608,800
|
191,165
|
|
|
Trimegah Bangun
Persada Tbk. PT
|
|
2,779,900
|
120,675
|
|
|
Unilever Indonesia
Tbk. PT
|
|
5,668,900
|
588,115
|
|
|
United Tractors Tbk.
PT
|
|
1,725,996
|
2,529,134
|
|
|
Vale Indonesia Tbk.
PT
|
|
481,500
|
100,685
|
|
TOTAL INDONESIA
|
|
|
70,826,071
|
|
|
|
|
|
Shares
|
Value»
|
|
KUWAIT — (0.7%)
|
||||
|
|
Agility Public
Warehousing Co.
KSC
|
|
1,028,838
|
$479,657
|
|
|
Al Ahli Bank of Kuwait
KSCP
|
|
591,546
|
580,836
|
|
|
Boubyan Bank KSCP
|
|
380,623
|
876,436
|
|
|
Boursa Kuwait
Securities Co.
KPSC
|
|
2,716
|
30,879
|
|
|
Burgan Bank SAK
|
|
657,747
|
536,270
|
|
|
Gulf Bank KSCP
|
|
2,650,193
|
2,927,661
|
|
|
Kuwait Finance House
KSCP
|
|
4,764,505
|
12,546,016
|
|
|
Kuwait
Telecommunications
Co.
|
|
65,713
|
123,407
|
|
|
Mabanee Co. KPSC
|
|
700,050
|
2,027,067
|
|
|
Mobile
Telecommunications
Co. KSCP
|
|
1,895,092
|
3,289,908
|
|
|
National Bank of
Kuwait SAKP
|
|
3,964,089
|
13,568,190
|
|
|
National Industries
Group Holding SAK
|
|
1,626,920
|
1,309,901
|
|
TOTAL KUWAIT
|
|
|
38,296,228
|
|
|
MALAYSIA — (1.4%)
|
||||
|
#*
|
AFFIN Bank Bhd.
|
|
170,572
|
94,980
|
|
|
Alliance Bank Malaysia
Bhd.
|
|
884,070
|
929,063
|
|
|
AMMB Holdings Bhd.
(AMM MK)
|
|
2,154,159
|
2,545,322
|
|
#
|
Axiata Group Bhd.
|
|
3,000,432
|
1,894,839
|
|
|
Batu Kawan Bhd.
|
|
124,700
|
550,281
|
|
#
|
Bursa Malaysia Bhd.
|
|
270,300
|
476,761
|
|
|
CelcomDigi Bhd.
|
|
1,985,320
|
1,785,421
|
|
*
|
Chin Hin Group Bhd.
|
|
88,100
|
47,214
|
|
|
CIMB Group Holdings
Bhd.
|
|
5,197,270
|
7,944,632
|
|
#
|
Dialog Group Bhd.
|
|
2,057,818
|
841,771
|
|
|
Fraser & Neave
Holdings Bhd.
|
|
115,900
|
777,088
|
|
|
Frontken Corp. Bhd.
|
|
220,300
|
208,549
|
|
#
|
Gamuda Bhd.
|
|
3,743,941
|
4,518,921
|
|
#
|
Genting Bhd.
|
|
1,872,800
|
1,370,317
|
|
#
|
Genting Malaysia Bhd.
|
|
2,524,700
|
1,154,928
|
|
|
HAP Seng
Consolidated Bhd.
|
|
458,400
|
274,670
|
|
|
Hartalega Holdings
Bhd.
|
|
314,900
|
107,523
|
|
|
Heineken Malaysia
Bhd.
|
|
135,900
|
761,162
|
|
#
|
Hong Leong Bank
Bhd.
|
|
239,466
|
1,064,566
|
|
#
|
Hong Leong Financial
Group Bhd.
|
|
233,683
|
883,004
|
|
#
|
IHH Healthcare Bhd.
|
|
885,900
|
1,380,765
|
|
|
|
|
Shares
|
Value»
|
|
MALAYSIA — (Continued)
|
||||
|
|
IJM Corp. Bhd.
|
|
2,122,200
|
$1,413,436
|
|
|
Inari Amertron Bhd.
|
|
1,175,400
|
576,084
|
|
#
|
IOI Corp. Bhd.
|
|
1,322,505
|
1,167,854
|
|
#
|
IOI Properties Group
Bhd.
|
|
1,450,429
|
718,544
|
|
#
|
KPJ Healthcare Bhd.
|
|
1,107,200
|
671,054
|
|
#
|
Kuala Lumpur Kepong
Bhd.
|
|
346,302
|
1,587,425
|
|
#
|
Malayan Banking Bhd.
|
|
2,464,719
|
5,420,951
|
|
|
Malayan Cement Bhd.
|
|
57,200
|
75,030
|
|
#
|
Maxis Bhd.
|
|
1,333,300
|
1,072,774
|
|
|
MISC Bhd.
|
|
598,498
|
1,045,234
|
|
#Ω
|
Mr. DIY Group M Bhd.
|
|
2,400,250
|
925,319
|
|
#
|
Nestle Malaysia Bhd.
|
|
48,300
|
996,140
|
|
#
|
Petronas Chemicals
Group Bhd.
|
|
955,800
|
864,990
|
|
#
|
Petronas Dagangan
Bhd.
|
|
194,500
|
982,412
|
|
#
|
Petronas Gas Bhd.
|
|
360,800
|
1,519,674
|
|
#
|
PPB Group Bhd.
|
|
460,880
|
1,017,450
|
|
#
|
Press Metal Aluminium
Holdings Bhd.
|
|
1,958,700
|
2,446,230
|
|
#
|
Public Bank Bhd.
|
|
8,022,870
|
7,901,472
|
|
#
|
QL Resources Bhd.
|
|
1,443,877
|
1,437,017
|
|
#
|
RHB Bank Bhd.
|
|
1,801,980
|
2,587,086
|
|
#
|
SD Guthrie Bhd.
|
|
1,387,121
|
1,549,519
|
|
|
Sime Darby Bhd.
|
|
3,077,561
|
1,173,186
|
|
#
|
Sime Darby Property
Bhd.
|
|
1,867,700
|
647,282
|
|
|
Sunway Bhd.
|
|
1,605,582
|
1,774,351
|
|
#
|
Telekom Malaysia
Bhd.
|
|
803,529
|
1,268,587
|
|
|
Tenaga Nasional Bhd.
|
|
1,305,750
|
3,977,246
|
|
#
|
TIME dotCom Bhd.
|
|
897,000
|
1,090,670
|
|
*
|
Top Glove Corp. Bhd.
|
|
1,015,000
|
162,505
|
|
#
|
United Plantations
Bhd.
|
|
241,550
|
1,225,543
|
|
|
Westports Holdings
Bhd.
|
|
590,000
|
773,258
|
|
|
Yinson Holdings Bhd.
|
|
24,000
|
13,141
|
|
#
|
YTL Corp. Bhd.
|
|
3,219,212
|
1,863,552
|
|
#
|
YTL Power
International Bhd.
|
|
1,837,199
|
1,750,908
|
|
|
Zetrix Ai Bhd.
|
|
5,031,687
|
1,032,004
|
|
TOTAL MALAYSIA
|
|
|
82,339,705
|
|
|
MEXICO — (1.8%)
|
||||
|
|
America Movil SAB de
CV (2228390D US),
ADR
|
|
7,345
|
132,724
|
|
|
America Movil SAB de
CV (AMXB MM)
|
|
12,430,805
|
11,241,428
|
|
|
Arca Continental SAB
de CV
|
|
277,517
|
2,893,297
|
|
|
Cemex SAB de CV
(CEMEXCPO MM)
|
|
8,777,333
|
7,658,357
|
|
|
|
|
Shares
|
Value»
|
|
MEXICO — (Continued)
|
||||
|
|
Cemex SAB de CV
(CX US), Sponsored
ADR
|
|
66,225
|
$576,158
|
|
|
Coca-Cola Femsa SAB
de CV (KOFUBL
MM)
|
|
350,653
|
2,914,518
|
|
*
|
Controladora AXTEL
SAB de CV
|
|
3,493,876
|
134,088
|
|
|
El Puerto de Liverpool
SAB de CV,
Class C1
|
|
163,857
|
799,785
|
|
|
Fomento Economico
Mexicano SAB de
CV (FEMSAUBD
MM)
|
|
607,316
|
5,490,471
|
|
|
Gruma SAB de CV,
Class B
|
|
183,969
|
3,169,065
|
|
|
Grupo Aeroportuario
del Centro Norte
SAB de CV
|
|
154,548
|
2,056,271
|
|
|
Grupo Aeroportuario
del Pacifico SAB de
CV (GAPB MM),
Class B
|
|
217,300
|
5,001,874
|
|
#
|
Grupo Aeroportuario
del Pacifico SAB de
CV (PAC US), ADR
|
|
10,856
|
2,494,600
|
|
|
Grupo Aeroportuario
del Sureste SAB de
CV (ASR US), ADR
|
|
11,861
|
3,597,560
|
|
|
Grupo Aeroportuario
del Sureste SAB de
CV (ASURB MM),
Class B
|
|
2,990
|
90,661
|
|
#
|
Grupo Bimbo SAB de
CV
|
|
764,083
|
2,218,332
|
|
#
|
Grupo Carso SAB de
CV
|
|
479,144
|
3,405,948
|
|
#
|
Grupo Comercial
Chedraui SA de CV
|
|
252,498
|
2,043,139
|
|
|
Grupo Financiero
Banorte SAB de CV,
Class O
|
|
1,612,674
|
14,362,330
|
|
#
|
Grupo Financiero
Inbursa SAB de CV,
Class O
|
|
1,424,341
|
3,667,876
|
|
|
Grupo Mexico SAB de
CV
|
|
1,986,537
|
12,393,085
|
|
*
|
Industrias Penoles
SAB de CV
|
|
182,421
|
4,790,908
|
|
#
|
Kimberly-Clark de
Mexico SAB de CV,
Class A
|
|
1,549,006
|
2,900,127
|
|
*
|
Organizacion Soriana
SAB de CV, Class B
|
|
194,950
|
268,579
|
|
|
|
|
Shares
|
Value»
|
|
MEXICO — (Continued)
|
||||
|
#
|
Promotora y
Operadora de
Infraestructura SAB
de CV (PINFRA
MM)
|
|
104,586
|
$1,236,238
|
|
#
|
Qualitas Controladora
SAB de CV
|
|
27,919
|
252,995
|
|
*
|
Vista Energy SAB de
CV (VIST US), ADR
|
|
2,414
|
107,906
|
|
|
Wal-Mart de Mexico
SAB de CV
|
|
2,098,615
|
6,185,157
|
|
TOTAL MEXICO
|
|
|
102,083,477
|
|
|
PERU — (0.1%)
|
||||
|
|
Cementos Pacasmayo
SAA, ADR
|
|
15,173
|
95,592
|
|
|
Cia de Minas
Buenaventura SAA,
ADR
|
|
35,679
|
606,900
|
|
|
Credicorp Ltd.
|
|
31,265
|
7,409,805
|
|
TOTAL PERU
|
|
|
8,112,297
|
|
|
PHILIPPINES — (0.5%)
|
||||
|
|
Aboitiz Equity
Ventures, Inc.
|
|
1,139,220
|
619,014
|
|
|
Aboitiz Power Corp.
|
|
1,003,100
|
741,836
|
|
|
Ayala Corp.
|
|
156,092
|
1,576,990
|
|
|
Ayala Land, Inc.
|
|
3,416,618
|
1,459,769
|
|
|
Bank of the Philippine
Islands
|
|
1,325,092
|
2,684,073
|
|
|
BDO Unibank, Inc.
|
|
1,877,628
|
4,583,524
|
|
|
China Banking Corp.
|
|
301,710
|
338,922
|
|
|
Converge Information
& Communications
Technology
Solutions, Inc.
|
|
225,000
|
68,852
|
|
|
DigiPlus Interactive
Corp.
|
|
131,500
|
56,685
|
|
|
DMCI Holdings, Inc.
|
|
1,834,700
|
322,349
|
|
|
Emperador, Inc.
|
|
1,167,000
|
323,801
|
|
|
Globe Telecom, Inc.
|
|
29,502
|
843,485
|
|
|
GT Capital Holdings,
Inc.
|
|
4,210
|
43,207
|
|
|
International Container
Terminal Services,
Inc.
|
|
556,400
|
4,272,269
|
|
|
JG Summit Holdings,
Inc.
|
|
306,100
|
109,997
|
|
|
Jollibee Foods Corp.
|
|
329,910
|
1,225,431
|
|
|
Manila Electric Co.
|
|
121,000
|
1,113,601
|
|
|
Metropolitan Bank &
Trust Co.
|
|
2,249,788
|
2,856,881
|
|
|
PLDT, Inc. (TEL PM)
|
|
64,180
|
1,449,459
|
|
|
San Miguel Corp.
|
|
891,040
|
1,097,831
|
|
|
SM Investments Corp.
|
|
85,743
|
1,198,423
|
|
|
|
|
Shares
|
Value»
|
|
PHILIPPINES — (Continued)
|
||||
|
|
SM Prime Holdings,
Inc.
|
|
3,821,610
|
$1,517,055
|
|
|
Universal Robina
Corp.
|
|
579,760
|
878,092
|
|
TOTAL PHILIPPINES
|
|
|
29,381,546
|
|
|
POLAND — (1.2%)
|
||||
|
|
Alior Bank SA
|
|
90,849
|
2,447,730
|
|
*Ω
|
Allegro.eu SA
|
|
168,079
|
1,648,755
|
|
|
Asseco Poland SA
|
|
38,891
|
2,098,177
|
|
|
Bank Handlowy w
Warszawie SA
|
|
29,953
|
873,397
|
|
*
|
Bank Millennium SA
|
|
444,766
|
1,729,792
|
|
|
Bank Polska Kasa
Opieki SA
|
|
133,639
|
7,257,046
|
|
#
|
Budimex SA
|
|
11,804
|
1,766,540
|
|
*
|
CCC SA
|
|
37,178
|
1,910,238
|
|
#
|
CD Projekt SA
|
|
41,972
|
2,803,302
|
|
*
|
Cyfrowy Polsat SA
|
|
5,854
|
23,500
|
|
*Ω
|
Dino Polska SA
|
|
274,720
|
3,623,046
|
|
#
|
ING Bank Slaski SA
|
|
26,505
|
2,349,210
|
|
*
|
KGHM Polska Miedz
SA
|
|
100,333
|
3,392,183
|
|
|
LPP SA
|
|
744
|
3,304,372
|
|
*
|
mBank SA
|
|
10,637
|
2,515,260
|
|
|
Orange Polska SA
|
|
491,173
|
1,145,476
|
|
|
ORLEN SA
|
|
324,142
|
7,218,152
|
|
#
|
Pepco Group NV
|
|
58,217
|
360,714
|
|
*
|
PGE Polska Grupa
Energetyczna SA
|
|
713,481
|
2,297,230
|
|
|
Powszechna Kasa
Oszczednosci Bank
Polski SA
|
|
344,222
|
7,537,257
|
|
|
Powszechny Zaklad
Ubezpieczen SA
|
|
376,512
|
6,310,709
|
|
|
Santander Bank
Polska SA
|
|
19,627
|
2,861,899
|
|
*
|
Tauron Polska Energia
SA
|
|
268,402
|
595,391
|
|
TOTAL POLAND
|
|
|
66,069,376
|
|
|
QATAR — (0.8%)
|
||||
|
|
Al Rayan Bank
|
|
3,472,385
|
2,268,374
|
|
|
Barwa Real Estate
Co.
|
|
591,044
|
455,399
|
|
|
Commercial Bank
PSQC
|
|
2,898,787
|
3,893,272
|
|
|
Dukhan Bank
|
|
578,544
|
580,483
|
|
*
|
Estithmar Holding
QPSC
|
|
179,868
|
175,269
|
|
|
Industries Qatar QSC
|
|
240,468
|
877,236
|
|
|
Mesaieed
Petrochemical
Holding Co.
|
|
4,218,599
|
1,568,271
|
|
|
Ooredoo QPSC
|
|
1,080,544
|
3,993,238
|
|
|
Qatar Electricity &
Water Co. QSC
|
|
350,786
|
1,552,039
|
|
|
|
|
Shares
|
Value»
|
|
QATAR — (Continued)
|
||||
|
|
Qatar Fuel QSC
|
|
401,397
|
$1,675,544
|
|
|
Qatar Gas Transport
Co. Ltd.
|
|
2,385,438
|
3,145,036
|
|
|
Qatar International
Islamic Bank QSC
|
|
742,448
|
2,268,002
|
|
|
Qatar Islamic Bank
QPSC
|
|
575,441
|
3,876,858
|
|
|
Qatar National Bank
QPSC
|
|
3,503,710
|
18,025,281
|
|
|
Qatar Navigation QSC
|
|
517,616
|
1,540,800
|
|
TOTAL QATAR
|
|
|
45,895,102
|
|
|
RUSSIA — (0.0%)
|
||||
|
*††
|
Gazprom PJSC
(OGZD LI),
Sponsored ADR
|
|
982,159
|
0
|
|
*††
|
Gazprom PJSC
(OGZPY US),
Sponsored ADR
|
|
311,153
|
0
|
|
*††
|
Magnitogorsk Iron &
Steel Works PJSC
(MMK LI),
Sponsored GDR
|
|
172,148
|
0
|
|
*††
|
PhosAgro PJSC
|
|
582
|
0
|
|
*††
|
Polyus PJSC (PLZL
LI), GDR
|
|
20,177
|
0
|
|
*††
|
RusHydro PJSC
(HYDR LI), ADR
|
|
801,602
|
0
|
|
*††
|
RusHydro PJSC
(RSHYY US), ADR
|
|
6,421
|
0
|
|
*††
|
Sberbank of Russia
PJSC (SBER LI),
Sponsored ADR
|
|
948,237
|
0
|
|
*††
|
Severstal PAO (SVJTY
US), GDR
|
|
110
|
0
|
|
*††
|
Severstal PAO (SVST
LI), GDR
|
|
67,765
|
0
|
|
*††
|
VTB Bank PJSC
(VTBR LI), GDR
|
|
1,705,908
|
0
|
|
SAUDI ARABIA — (3.2%)
|
||||
|
*
|
ACWA Power Co.
|
|
73,421
|
4,299,454
|
|
|
Ades Holding Co.
|
|
101,102
|
339,133
|
|
|
Al Rajhi Bank
|
|
1,032,597
|
26,035,971
|
|
*
|
Al Rajhi Co. for
Co-operative
Insurance
|
|
18,845
|
595,921
|
|
|
Aldrees Petroleum &
Transport Services
Co.
|
|
27,652
|
878,323
|
|
|
Alinma Bank
|
|
939,614
|
6,461,268
|
|
|
Almarai Co. JSC
|
|
436,334
|
5,564,868
|
|
|
Arab National Bank
|
|
729,305
|
4,218,914
|
|
|
Arabian Internet &
Communications
Services Co.
|
|
21,572
|
1,370,480
|
|
|
|
|
Shares
|
Value»
|
|
SAUDI ARABIA — (Continued)
|
||||
|
|
Astra Industrial Group
Co.
|
|
20,195
|
$752,860
|
|
|
Bank AlBilad
|
|
554,211
|
3,837,252
|
|
*
|
Bank Al-Jazira
|
|
622,708
|
2,080,005
|
|
|
Banque Saudi Fransi
|
|
818,105
|
3,737,696
|
|
|
Bupa Arabia for
Cooperative
Insurance Co.
|
|
64,263
|
2,886,658
|
|
|
Co. for Cooperative
Insurance
|
|
58,079
|
2,077,197
|
|
|
Dallah Healthcare Co.
|
|
15,758
|
570,769
|
|
*
|
Dar Al Arkan Real
Estate Development
Co.
|
|
622,466
|
3,166,384
|
|
|
Dr. Sulaiman Al Habib
Medical Services
Group Co.
|
|
72,039
|
5,031,633
|
|
|
Elm Co.
|
|
14,969
|
3,626,633
|
|
|
Etihad Etisalat Co.
|
|
520,555
|
8,487,471
|
|
|
Jamjoom
Pharmaceuticals
Factory Co.
|
|
869
|
37,526
|
|
|
Jarir Marketing Co.
|
|
521,114
|
1,783,695
|
|
|
Mouwasat Medical
Services Co.
|
|
95,550
|
1,931,901
|
|
|
Nahdi Medical Co.
|
|
34,141
|
1,126,307
|
|
*
|
Rabigh Refining &
Petrochemical Co.
|
|
117,529
|
222,532
|
|
|
Riyad Bank
|
|
1,152,852
|
8,650,429
|
|
|
Riyadh Cables Group
Co.
|
|
24,334
|
848,806
|
|
|
SABIC Agri-Nutrients
Co.
|
|
181,694
|
5,763,250
|
|
|
Sahara International
Petrochemical Co.
|
|
409,247
|
1,950,533
|
|
|
SAL Saudi Logistics
Services
|
|
16,251
|
745,038
|
|
*
|
Saudi Arabian Mining
Co.
|
|
480,725
|
6,646,285
|
|
Ω
|
Saudi Arabian Oil Co.
|
|
2,732,982
|
17,684,170
|
|
|
Saudi Aramco Base Oil
Co.
|
|
42,103
|
1,168,306
|
|
|
Saudi Awwal Bank
|
|
679,741
|
5,859,310
|
|
|
Saudi Basic Industries
Corp.
|
|
343,682
|
5,005,291
|
|
|
Saudi Electricity Co.
|
|
627,932
|
2,469,161
|
|
|
Saudi Industrial
Investment Group
|
|
197,571
|
945,383
|
|
|
Saudi Investment Bank
|
|
549,691
|
2,106,272
|
|
|
Saudi National Bank
|
|
1,208,763
|
12,062,358
|
|
*
|
Saudi Research &
Media Group
|
|
33,509
|
1,640,606
|
|
|
Saudi Tadawul Group
Holding Co.
|
|
22,039
|
961,031
|
|
|
Saudi Telecom Co.
|
|
1,529,043
|
17,115,624
|
|
*
|
Savola Group
|
|
46,914
|
309,354
|
|
|
|
|
Shares
|
Value»
|
|
SAUDI ARABIA — (Continued)
|
||||
|
|
Yanbu National
Petrochemical Co.
|
|
173,634
|
$1,410,557
|
|
TOTAL SAUDI ARABIA
|
|
|
184,462,615
|
|
|
SOUTH AFRICA — (2.9%)
|
||||
|
|
Absa Group Ltd.
|
|
674,651
|
6,659,361
|
|
|
Anglogold Ashanti PLC
(AU US)
|
|
196,649
|
9,095,016
|
|
|
Aspen Pharmacare
Holdings Ltd.
|
|
50,099
|
321,548
|
|
|
Bid Corp. Ltd.
|
|
214,808
|
5,399,770
|
|
|
Bidvest Group Ltd.
|
|
355,274
|
4,621,685
|
|
|
Capitec Bank Holdings
Ltd.
|
|
33,167
|
6,429,369
|
|
|
Clicks Group Ltd.
|
|
261,563
|
5,478,566
|
|
|
Discovery Ltd.
|
|
552,707
|
6,554,162
|
|
|
Exxaro Resources Ltd.
|
|
100,156
|
873,862
|
|
|
FirstRand Ltd.
|
|
2,638,155
|
11,203,078
|
|
#
|
Gold Fields Ltd. (GFI
US), Sponsored
ADR
|
|
570,762
|
13,903,762
|
|
|
Harmony Gold Mining
Co. Ltd. (HAR SJ)
|
|
355,901
|
4,765,310
|
|
|
Harmony Gold Mining
Co. Ltd. (HMY US),
Sponsored ADR
|
|
234,867
|
3,161,310
|
|
*
|
Impala Platinum
Holdings Ltd.
|
|
719,318
|
6,798,576
|
|
|
Investec Ltd.
|
|
198,203
|
1,455,424
|
|
|
Kumba Iron Ore Ltd.
|
|
42,784
|
705,627
|
|
|
Mr. Price Group Ltd.
|
|
193,258
|
2,236,320
|
|
|
MTN Group Ltd.
|
|
1,300,541
|
10,931,078
|
|
*
|
MultiChoice Group
|
|
45,892
|
302,564
|
|
|
Naspers Ltd., Class N
|
|
48,561
|
14,989,911
|
|
|
Nedbank Group Ltd.
|
|
421,077
|
5,746,200
|
|
|
NEPI Rockcastle NV
|
|
512,113
|
3,914,792
|
|
|
Northam Platinum
Holdings Ltd.
|
|
154,680
|
1,776,777
|
|
|
Old Mutual Ltd. (OMU
SJ)
|
|
2,046,556
|
1,435,323
|
|
|
OUTsurance Group
Ltd.
|
|
716,570
|
3,036,262
|
|
Ω
|
Pepkor Holdings Ltd.
|
|
2,534,020
|
3,805,480
|
|
|
Sanlam Ltd.
|
|
1,296,173
|
6,238,018
|
|
#*
|
Sasol Ltd. (SSL US),
Sponsored ADR
|
|
82,188
|
420,803
|
|
|
Shoprite Holdings Ltd.
|
|
353,663
|
5,141,409
|
|
*
|
Sibanye Stillwater Ltd.
(SBSW US), ADR
|
|
128,298
|
1,072,571
|
|
|
Standard Bank Group
Ltd.
|
|
976,777
|
12,568,652
|
|
|
Tiger Brands Ltd.
|
|
10,967
|
182,970
|
|
|
Valterra Platinum Ltd.
|
|
71,511
|
3,211,553
|
|
|
Vodacom Group Ltd.
|
|
426,700
|
3,248,548
|
|
|
Woolworths Holdings
Ltd.
|
|
23,464
|
64,286
|
|
TOTAL SOUTH AFRICA
|
|
|
167,749,943
|
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (12.2%)
|
||||
|
#*
|
ABLBio, Inc.
|
|
5,576
|
$290,649
|
|
*
|
Alteogen, Inc.
|
|
12,411
|
4,003,754
|
|
|
Amorepacific Corp.
|
|
13,976
|
1,346,769
|
|
|
Amorepacific Holdings
Corp.
|
|
4,342
|
96,507
|
|
|
BGF retail Co. Ltd.
|
|
2,183
|
176,830
|
|
|
BNK Financial Group,
Inc.
|
|
280,250
|
2,935,049
|
|
|
Celltrion, Inc.
|
|
43,069
|
5,521,574
|
|
|
Cheil Worldwide, Inc.
|
|
45,078
|
643,986
|
|
#
|
CJ CheilJedang Corp.
|
|
9,559
|
1,721,245
|
|
#
|
CJ Corp.
|
|
21,100
|
2,345,503
|
|
|
CJ Logistics Corp.
|
|
738
|
47,072
|
|
#
|
Classys, Inc.
|
|
17,370
|
718,697
|
|
|
Cosmax, Inc.
|
|
5,922
|
1,066,405
|
|
#
|
Coway Co. Ltd.
|
|
62,794
|
4,897,659
|
|
|
DB HiTek Co. Ltd.
|
|
1,795
|
58,545
|
|
|
DB Insurance Co. Ltd.
|
|
61,996
|
5,698,330
|
|
#
|
Dongsuh Cos., Inc.
|
|
20,637
|
440,334
|
|
#
|
Doosan Bobcat, Inc.
|
|
62,204
|
2,465,961
|
|
|
Doosan Co. Ltd.
|
|
7,182
|
3,068,917
|
|
*
|
Doosan Enerbility Co.
Ltd.
|
|
311,807
|
14,607,718
|
|
#*
|
Ecopro BM Co. Ltd.
|
|
16,300
|
1,289,457
|
|
#
|
Ecopro Co. Ltd.
|
|
53,107
|
1,867,181
|
|
|
E-MART, Inc.
|
|
15,473
|
992,133
|
|
#
|
F&F Co. Ltd.
|
|
10,965
|
549,487
|
|
#
|
GS Holdings Corp.
(078930 KS)
|
|
55,047
|
1,947,757
|
|
*
|
GS P&L Co. Ltd.
|
|
6,432
|
177,705
|
|
|
Hana Financial Group,
Inc.
|
|
312,933
|
19,132,438
|
|
#
|
Hanjin Kal Corp.
|
|
15,924
|
1,245,740
|
|
|
Hankook Tire &
Technology Co. Ltd.
|
|
87,516
|
2,791,515
|
|
#
|
Hanmi Pharm Co. Ltd.
|
|
5,922
|
1,185,272
|
|
|
Hanmi Science Co.
Ltd.
|
|
1,338
|
48,599
|
|
#
|
Hanmi Semiconductor
Co. Ltd.
|
|
31,164
|
2,021,320
|
|
|
Hanwha Aerospace
Co. Ltd.
|
|
19,693
|
14,050,013
|
|
|
Hanwha Corp.
|
|
13,652
|
975,039
|
|
*
|
Hanwha Engine
|
|
16,299
|
404,781
|
|
*
|
Hanwha Life Insurance
Co. Ltd.
|
|
278,753
|
695,878
|
|
*
|
Hanwha Ocean Co.
Ltd.
|
|
25,539
|
2,053,032
|
|
#
|
Hanwha Solutions
Corp.
|
|
92,221
|
2,018,912
|
|
#
|
Hanwha Systems Co.
Ltd.
|
|
48,082
|
2,045,911
|
|
#*
|
Hanwha Vision Co.
Ltd.
|
|
23,871
|
1,049,149
|
|
#
|
HD Hyundai Co. Ltd.
|
|
57,776
|
5,911,844
|
|
|
HD Hyundai Electric
Co. Ltd.
|
|
17,979
|
6,398,045
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
|
HD Hyundai Heavy
Industries Co. Ltd.
|
|
7,484
|
$2,626,580
|
|
|
HD Hyundai Infracore
Co. Ltd.
|
|
68,158
|
752,249
|
|
|
HD Hyundai Mipo
|
|
14,867
|
2,262,381
|
|
|
HD Korea Shipbuilding
& Offshore
Engineering Co.
Ltd.
|
|
31,669
|
8,138,369
|
|
#
|
HL Mando Co. Ltd.
|
|
6,273
|
155,925
|
|
#*
|
HLB Life Science Co.
Ltd.
|
|
3,810
|
12,928
|
|
*
|
HLB, Inc.
|
|
40,235
|
1,387,557
|
|
#
|
HMM Co. Ltd.
|
|
214,357
|
3,603,933
|
|
*
|
Hugel, Inc.
|
|
5,376
|
1,297,652
|
|
|
HYBE Co. Ltd.
|
|
5,813
|
1,080,414
|
|
#
|
Hyosung Heavy
Industries Corp.
|
|
2,938
|
2,561,115
|
|
|
Hyundai Autoever
Corp.
|
|
6,387
|
703,597
|
|
|
Hyundai Elevator Co.
Ltd.
|
|
15,545
|
948,805
|
|
|
Hyundai Engineering &
Construction Co.
Ltd.
|
|
68,357
|
3,308,189
|
|
|
Hyundai Glovis Co.
Ltd.
|
|
51,970
|
5,489,752
|
|
*
|
Hyundai Marine & Fire
Insurance Co. Ltd.
|
|
2,904
|
54,811
|
|
|
Hyundai Mobis Co.
Ltd.
|
|
35,390
|
7,467,984
|
|
|
Hyundai Motor Co.
|
|
81,301
|
12,368,100
|
|
#
|
Hyundai Rotem Co.
Ltd.
|
|
66,286
|
9,582,184
|
|
#
|
Hyundai Steel Co.
|
|
77,199
|
1,964,851
|
|
|
Industrial Bank of
Korea
|
|
337,145
|
4,703,662
|
|
#
|
IsuPetasys Co. Ltd.
|
|
38,208
|
1,761,270
|
|
|
JB Financial Group Co.
Ltd.
|
|
154,394
|
2,562,496
|
|
#
|
JYP Entertainment
Corp.
|
|
22,204
|
1,156,823
|
|
|
Kakao Corp.
|
|
91,220
|
3,783,656
|
|
#
|
KakaoBank Corp.
|
|
52,327
|
1,052,180
|
|
#*
|
Kakaopay Corp.
|
|
15,546
|
711,986
|
|
#
|
Kangwon Land, Inc.
|
|
59,793
|
802,614
|
|
|
KB Financial Group,
Inc. (105560 KS)
|
|
261,915
|
20,808,641
|
|
#
|
KCC Corp.
|
|
4,017
|
1,065,620
|
|
#
|
KEPCO Engineering &
Construction Co.,
Inc.
|
|
7,306
|
482,559
|
|
|
KEPCO Plant Service
& Engineering Co.
Ltd.
|
|
6,212
|
232,459
|
|
|
Kia Corp.
|
|
207,178
|
15,159,372
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
#
|
KIWOOM Securities
Co. Ltd.
|
|
22,468
|
$3,464,659
|
|
|
Kolmar Korea Co. Ltd.
|
|
3,316
|
231,449
|
|
#
|
Korea Aerospace
Industries Ltd.
|
|
66,357
|
4,493,710
|
|
|
Korea Electric Power
Corp. (015760 KS)
|
|
174,992
|
4,833,602
|
|
|
Korea Gas Corp.
|
|
24,489
|
754,229
|
|
|
Korea Investment
Holdings Co. Ltd.
|
|
51,532
|
5,275,537
|
|
|
Korean Air Lines Co.
Ltd.
|
|
201,280
|
3,407,746
|
|
#*
|
Krafton, Inc.
|
|
20,546
|
4,837,673
|
|
|
KT Corp. (KT US),
Sponsored ADR
|
|
82,100
|
1,657,599
|
|
|
KT&G Corp.
|
|
70,376
|
6,595,907
|
|
#
|
Kumho Petrochemical
Co. Ltd.
|
|
17,000
|
1,488,114
|
|
#
|
LEENO Industrial, Inc.
|
|
52,813
|
1,793,677
|
|
|
LG Chem Ltd.
|
|
33,929
|
7,294,899
|
|
|
LG Corp.
|
|
66,092
|
3,752,354
|
|
*
|
LG Display Co. Ltd.
(034220 KS)
|
|
124,130
|
961,091
|
|
*
|
LG Display Co. Ltd.
(LPL US), ADR
|
|
290,355
|
1,138,192
|
|
|
LG Electronics, Inc.
|
|
149,323
|
8,264,918
|
|
*
|
LG Energy Solution
Ltd.
|
|
5,935
|
1,622,415
|
|
#
|
LG H&H Co. Ltd.
|
|
7,321
|
1,659,497
|
|
#
|
LG Innotek Co. Ltd.
|
|
15,931
|
1,777,508
|
|
|
LG Uplus Corp.
|
|
259,247
|
2,728,988
|
|
|
LIG Nex1 Co. Ltd.
|
|
12,128
|
5,461,235
|
|
#*
|
LigaChem Biosciences,
Inc.
|
|
11,496
|
1,100,076
|
|
|
Lotte Chemical Corp.
|
|
14,982
|
713,321
|
|
#
|
Lotte Corp.
|
|
27,178
|
548,002
|
|
|
Lotte Shopping Co.
Ltd.
|
|
3,130
|
161,082
|
|
#
|
LS Corp.
|
|
22,166
|
2,733,939
|
|
#
|
LS Electric Co. Ltd.
|
|
21,572
|
4,761,214
|
|
#
|
Macquarie Korea
Infrastructure Fund
|
|
364,694
|
3,099,411
|
|
#
|
Meritz Financial Group,
Inc.
|
|
90,010
|
7,475,127
|
|
#
|
Mirae Asset Securities
Co. Ltd.
|
|
214,254
|
2,924,382
|
|
#
|
Misto Holdings Corp.
|
|
21,417
|
551,376
|
|
|
NAVER Corp.
|
|
30,019
|
5,052,051
|
|
|
NCSoft Corp.
|
|
7,985
|
1,108,648
|
|
Ω
|
Netmarble Corp.
|
|
20,685
|
883,384
|
|
#
|
NH Investment &
Securities Co. Ltd.
|
|
170,869
|
2,477,095
|
|
|
NongShim Co. Ltd.
|
|
1,585
|
439,824
|
|
#
|
Orion Corp.
|
|
21,367
|
1,706,074
|
|
*
|
Pearl Abyss Corp.
|
|
15,690
|
438,861
|
|
*
|
Peptron, Inc.
|
|
3,933
|
821,236
|
|
|
PharmaResearch Co.
Ltd.
|
|
3,718
|
1,479,903
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
#
|
Poongsan Corp.
|
|
3,058
|
$352,708
|
|
#
|
Posco DX Co. Ltd.
|
|
41,257
|
705,498
|
|
#*
|
POSCO Future M Co.
Ltd.
|
|
8,797
|
894,912
|
|
#
|
POSCO Holdings, Inc.
(005490 KS)
|
|
38,111
|
8,380,961
|
|
|
POSCO Holdings, Inc.
(PKX US),
Sponsored ADR
|
|
2,579
|
140,917
|
|
#
|
Posco International
Corp.
|
|
43,584
|
1,523,834
|
|
#*
|
Rainbow Robotics
|
|
4,141
|
816,313
|
|
|
S-1 Corp.
|
|
17,230
|
918,230
|
|
|
Sam Chun Dang
Pharm Co. Ltd.
|
|
7,088
|
1,041,964
|
|
*Ω
|
Samsung Biologics Co.
Ltd.
|
|
6,812
|
5,204,556
|
|
|
Samsung C&T Corp.
|
|
47,734
|
5,758,886
|
|
#
|
Samsung Card Co.
Ltd. (029780 KS)
|
|
30,927
|
1,107,185
|
|
|
Samsung
Electro-Mechanics
Co. Ltd.
|
|
36,362
|
3,863,363
|
|
|
Samsung Electronics
Co. Ltd. (005930
KS)
|
|
3,188,235
|
162,485,011
|
|
|
Samsung Engineering
Co. Ltd.
|
|
163,107
|
3,092,860
|
|
|
Samsung Fire &
Marine Insurance
Co. Ltd.
|
|
30,004
|
9,471,943
|
|
#*
|
Samsung Heavy
Industries Co. Ltd.
|
|
308,492
|
4,210,737
|
|
|
Samsung Life
Insurance Co. Ltd.
|
|
52,083
|
4,701,243
|
|
#
|
Samsung SDI Co. Ltd.
|
|
41,058
|
5,891,665
|
|
|
Samsung SDS Co.
Ltd.
|
|
24,780
|
2,838,993
|
|
|
Samsung Securities
Co. Ltd.
|
|
110,803
|
5,617,096
|
|
|
Samyang Foods Co.
Ltd.
|
|
3,294
|
3,403,803
|
|
|
Shinhan Financial
Group Co. Ltd.
(055550 KS)
|
|
291,646
|
14,201,400
|
|
|
Shinhan Financial
Group Co. Ltd.
(SHG US), ADR
|
|
27,159
|
1,322,643
|
|
|
Shinsegae, Inc.
|
|
1,464
|
180,878
|
|
*
|
Silicon2 Co. Ltd.
|
|
17,440
|
646,301
|
|
#*
|
SK Biopharmaceuticals
Co. Ltd.
|
|
20,499
|
1,443,692
|
|
#*
|
SK Bioscience Co.
Ltd.
|
|
14,057
|
459,932
|
|
|
SK Hynix, Inc.
|
|
350,913
|
68,012,488
|
|
#
|
SK Innovation Co. Ltd.
|
|
35,834
|
2,772,524
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
|
SK Telecom Co. Ltd.
(017670 KS)
|
|
46,340
|
$1,871,741
|
|
|
SK, Inc.
|
|
33,351
|
4,840,246
|
|
*
|
SKC Co. Ltd.
|
|
10,347
|
744,561
|
|
|
SM Entertainment Co.
Ltd.
|
|
5,222
|
498,731
|
|
#
|
S-Oil Corp.
|
|
38,378
|
1,731,117
|
|
#*
|
Taihan Electric Wire
Co. Ltd.
|
|
43,396
|
487,038
|
|
#
|
Woori Financial Group,
Inc. (316140 KS)
|
|
728,196
|
12,920,511
|
|
|
Youngone Corp.
|
|
16,812
|
730,755
|
|
#
|
Yuhan Corp.
|
|
26,467
|
2,228,652
|
|
TOTAL SOUTH KOREA
|
|
|
700,539,319
|
|
|
TAIWAN — (19.9%)
|
||||
|
#
|
Accton Technology
Corp.
|
|
314,000
|
9,273,735
|
|
|
Acer, Inc.
|
|
3,398,811
|
3,631,158
|
|
|
Advanced Energy
Solution Holding Co.
Ltd.
|
|
21,000
|
865,515
|
|
|
Advantech Co. Ltd.
|
|
219,089
|
2,437,111
|
|
|
Airoha Technology
Corp.
|
|
23,000
|
424,191
|
|
|
Airtac International
Group
|
|
116,602
|
3,316,337
|
|
|
Alchip Technologies
Ltd.
|
|
62,000
|
7,925,892
|
|
|
ASE Technology
Holding Co. Ltd.
|
|
2,243,782
|
10,880,963
|
|
|
Asia Cement Corp.
|
|
2,725,758
|
3,684,594
|
|
|
Asia Vital Components
Co. Ltd.
|
|
173,000
|
5,258,207
|
|
#
|
ASMedia Technology,
Inc.
|
|
22,000
|
1,384,165
|
|
|
ASPEED Technology,
Inc.
|
|
31,300
|
4,740,095
|
|
|
Asustek Computer,
Inc.
|
|
553,180
|
12,143,079
|
|
|
AUO Corp. (2409 TT)
|
|
7,603,498
|
3,031,297
|
|
|
Bizlink Holding, Inc.
|
|
145,950
|
4,389,688
|
|
#
|
Bora Pharmaceuticals
Co. Ltd.
|
|
54,255
|
1,478,564
|
|
*
|
Caliway
Biopharmaceuticals
Co. Ltd.
|
|
390,000
|
1,612,951
|
|
|
Capital Securities
Corp.
|
|
127,000
|
85,877
|
|
#
|
Catcher Technology
Co. Ltd.
|
|
708,429
|
5,003,013
|
|
|
Cathay Financial
Holding Co. Ltd.
|
|
4,474,393
|
9,068,860
|
|
|
Chailease Holding Co.
Ltd.
|
|
1,463,651
|
5,650,647
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
|
Chang Hwa
Commercial Bank
Ltd.
|
|
5,399,570
|
$3,335,144
|
|
|
Cheng Shin Rubber
Industry Co. Ltd.
|
|
2,083,965
|
2,787,686
|
|
|
Chicony Electronics
Co. Ltd.
|
|
810,497
|
3,534,127
|
|
|
China Airlines Ltd.
|
|
5,039,536
|
3,453,279
|
|
|
China Steel Corp.
|
|
9,023,932
|
5,860,162
|
|
|
Chipbond Technology
Corp.
|
|
47,000
|
87,866
|
|
|
Chroma ATE, Inc.
|
|
351,000
|
5,026,068
|
|
#
|
Chung-Hsin Electric &
Machinery
Manufacturing Corp.
|
|
530,000
|
2,904,626
|
|
|
Chunghwa Telecom
Co. Ltd. (2412 TT)
|
|
1,442,000
|
6,231,284
|
|
|
Chunghwa Telecom
Co. Ltd. (CHT US),
Sponsored ADR
|
|
111,161
|
4,824,387
|
|
#
|
Compal Electronics,
Inc.
|
|
5,016,541
|
4,909,199
|
|
|
Compeq Manufacturing
Co. Ltd.
|
|
1,260,000
|
2,738,511
|
|
|
CTBC Financial
Holding Co. Ltd.
|
|
10,445,175
|
14,352,680
|
|
|
Delta Electronics, Inc.
|
|
1,173,486
|
22,106,242
|
|
|
E Ink Holdings, Inc.
|
|
569,000
|
3,874,442
|
|
|
E.Sun Financial
Holding Co. Ltd.
|
|
10,620,602
|
11,358,663
|
|
#*
|
Eclat Textile Co. Ltd.
|
|
171,402
|
2,292,730
|
|
|
Elite Material Co. Ltd.
|
|
201,000
|
7,367,978
|
|
|
eMemory Technology,
Inc.
|
|
70,000
|
4,738,618
|
|
#
|
Eva Airways Corp.
|
|
4,456,758
|
5,619,526
|
|
|
Evergreen Marine
Corp. Taiwan Ltd.
|
|
1,045,289
|
6,897,750
|
|
#
|
Far Eastern
International Bank
|
|
1,294,809
|
580,779
|
|
|
Far Eastern New
Century Corp.
|
|
3,702,085
|
3,548,241
|
|
|
Far EasTone
Telecommunications
Co. Ltd.
|
|
1,905,000
|
5,195,695
|
|
#
|
Feng TAY Enterprise
Co. Ltd.
|
|
471,666
|
1,865,267
|
|
|
First Financial Holding
Co. Ltd.
|
|
9,701,863
|
9,583,832
|
|
#
|
Formosa Chemicals &
Fibre Corp.
|
|
2,937,518
|
2,821,089
|
|
|
Formosa
Petrochemical Corp.
|
|
651,000
|
951,252
|
|
#
|
Formosa Plastics
Corp.
|
|
3,382,153
|
4,811,089
|
|
#
|
Fortune Electric Co.
Ltd.
|
|
125,620
|
2,764,771
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
|
Foxconn Technology
Co. Ltd.
|
|
1,025,627
|
$2,205,335
|
|
#
|
Fubon Financial
Holding Co. Ltd.
|
|
3,800,252
|
10,430,433
|
|
#
|
Getac Holdings Corp.
|
|
429,000
|
1,682,491
|
|
|
Giant Manufacturing
Co. Ltd.
|
|
55,810
|
213,762
|
|
#
|
Gigabyte Technology
Co. Ltd.
|
|
435,000
|
3,946,605
|
|
|
Global Unichip Corp.
|
|
69,000
|
2,763,262
|
|
#
|
Globalwafers Co. Ltd.
|
|
282,000
|
3,200,985
|
|
|
Gold Circuit Electronics
Ltd.
|
|
370,000
|
4,582,972
|
|
|
Great Wall Enterprise
Co. Ltd.
|
|
158,000
|
322,178
|
|
#
|
Highwealth
Construction Corp.
|
|
1,379,444
|
1,884,870
|
|
|
Hiwin Technologies
Corp.
|
|
331,291
|
2,325,651
|
|
|
Hon Hai Precision
Industry Co. Ltd.
(2317 TT)
|
|
5,740,322
|
33,755,843
|
|
|
Hotai Motor Co. Ltd.
|
|
207,960
|
3,825,554
|
|
|
Hua Nan Financial
Holdings Co. Ltd.
|
|
7,488,645
|
7,175,545
|
|
#
|
Innolux Corp.
|
|
6,766,372
|
2,595,109
|
|
#
|
International Games
System Co. Ltd.
|
|
284,000
|
7,425,942
|
|
|
Inventec Corp.
|
|
2,220,550
|
3,279,585
|
|
|
Jentech Precision
Industrial Co. Ltd.
|
|
50,000
|
2,378,877
|
|
|
Jinan Acetate
Chemical Co. Ltd.
|
|
596,570
|
1,587,779
|
|
#
|
JSL Construction &
Development Co.
Ltd.
|
|
89,180
|
233,473
|
|
|
KGI Financial Holding
Co. Ltd.
|
|
13,094,045
|
6,632,858
|
|
|
King Slide Works Co.
Ltd.
|
|
33,000
|
2,905,637
|
|
|
King Yuan Electronics
Co. Ltd.
|
|
1,491,000
|
5,832,300
|
|
*
|
King's Town Bank Co.
Ltd.
|
|
329,000
|
593,237
|
|
|
L&K Engineering Co.
Ltd.
|
|
24,000
|
258,405
|
|
|
Largan Precision Co.
Ltd. (3008 TT)
|
|
69,860
|
5,479,339
|
|
|
Lien Hwa Industrial
Holdings Corp.
|
|
1,050,859
|
1,588,848
|
|
|
Lite-On Technology
Corp.
|
|
1,515,410
|
5,991,167
|
|
|
Lotes Co. Ltd.
|
|
90,700
|
4,241,121
|
|
|
Lotus Pharmaceutical
Co. Ltd.
|
|
8,000
|
57,939
|
|
|
Makalot Industrial Co.
Ltd.
|
|
33,020
|
290,406
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
|
MediaTek, Inc.
|
|
702,995
|
$31,834,822
|
|
|
Mega Financial
Holding Co. Ltd.
|
|
5,568,541
|
7,921,223
|
|
|
Micro-Star International
Co. Ltd.
|
|
807,000
|
3,855,302
|
|
#*
|
Mitac Holdings Corp.
|
|
320,000
|
810,322
|
|
|
momo.com, Inc.
|
|
52,555
|
495,006
|
|
|
MPI Corp.
|
|
42,000
|
1,459,770
|
|
#
|
Myson Century, Inc.
|
|
546,000
|
1,409,663
|
|
|
Nan Ya Plastics Corp.
|
|
4,051,599
|
5,525,965
|
|
*
|
Nanya Technology
Corp.
|
|
1,217,010
|
1,791,649
|
|
|
Nien Made Enterprise
Co. Ltd.
|
|
214,000
|
3,054,788
|
|
#
|
Novatek
Microelectronics
Corp.
|
|
568,000
|
8,976,487
|
|
|
Pegatron Corp.
|
|
1,854,345
|
4,936,582
|
|
*
|
PharmaEssentia Corp.
|
|
159,869
|
2,639,306
|
|
|
Phison Electronics
Corp.
|
|
169,000
|
2,966,756
|
|
#
|
Pou Chen Corp.
|
|
2,506,487
|
2,357,124
|
|
#
|
Powertech Technology,
Inc.
|
|
902,819
|
3,771,013
|
|
#
|
President Chain Store
Corp.
|
|
420,831
|
3,606,303
|
|
|
Qisda Corp.
|
|
834,000
|
719,223
|
|
|
Quanta Computer, Inc.
|
|
1,628,000
|
15,163,449
|
|
|
Radiant
Opto-Electronics
Corp.
|
|
307,000
|
1,411,136
|
|
|
Realtek Semiconductor
Corp.
|
|
248,950
|
4,760,139
|
|
#
|
Ruentex Development
Co. Ltd.
|
|
1,695,101
|
1,692,096
|
|
|
Ruentex Industries
Ltd.
|
|
56,214
|
97,744
|
|
|
Sakura Development
Co. Ltd.
|
|
49,000
|
106,595
|
|
|
Sanyang Motor Co.
Ltd.
|
|
91,000
|
188,252
|
|
|
Shanghai Commercial
& Savings Bank Ltd.
|
|
3,253,718
|
4,671,183
|
|
#
|
Shihlin Electric &
Engineering Corp.
|
|
191,000
|
1,129,473
|
|
|
Silergy Corp.
|
|
235,000
|
2,527,797
|
|
|
Simplo Technology Co.
Ltd.
|
|
213,000
|
2,908,186
|
|
|
Sino-American Silicon
Products, Inc.
|
|
128,000
|
429,125
|
|
|
SinoPac Financial
Holdings Co. Ltd.
|
|
9,634,006
|
7,949,104
|
|
#*
|
Starlux Airlines Co.
Ltd.
|
|
1,093,000
|
939,480
|
|
|
Synnex Technology
International Corp.
|
|
1,370,343
|
3,036,920
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
|
TA Chen Stainless
Pipe
|
|
1,965,787
|
$2,576,818
|
|
|
Taichung Commercial
Bank Co. Ltd.
|
|
3,677,151
|
2,732,342
|
|
#
|
Taishin Financial
Holding Co. Ltd.
|
|
21,572,399
|
11,773,895
|
|
|
Taiwan Business Bank
|
|
8,436,964
|
4,533,136
|
|
|
Taiwan Cooperative
Financial Holding
Co. Ltd.
|
|
7,644,595
|
6,488,338
|
|
|
Taiwan FamilyMart Co.
Ltd.
|
|
17,000
|
117,798
|
|
|
Taiwan Fertilizer Co.
Ltd.
|
|
107,000
|
185,846
|
|
#*
|
Taiwan Glass Industry
Corp.
|
|
143,375
|
113,996
|
|
|
Taiwan High Speed
Rail Corp.
|
|
1,649,000
|
1,502,813
|
|
|
Taiwan Mobile Co.
Ltd.
|
|
1,824,300
|
6,431,204
|
|
|
Taiwan Secom Co.
Ltd.
|
|
106,670
|
403,847
|
|
|
Taiwan Semiconductor
Manufacturing Co.
Ltd. (2330 TT)
|
|
12,384,808
|
476,805,849
|
|
|
Tatung Co. Ltd.
|
|
1,660,600
|
1,976,842
|
|
|
TCC Group Holdings
Co. Ltd.
|
|
5,824,701
|
4,724,833
|
|
|
Teco Electric &
Machinery Co. Ltd.
|
|
1,557,000
|
2,643,187
|
|
|
Tong Yang Industry Co.
Ltd.
|
|
286,000
|
998,895
|
|
|
Tripod Technology
Corp.
|
|
561,870
|
5,229,500
|
|
|
Unimicron Technology
Corp.
|
|
1,269,000
|
5,760,364
|
|
|
Union Bank of Taiwan
|
|
1,040,370
|
578,229
|
|
|
Uni-President
Enterprises Corp.
|
|
4,692,033
|
12,383,509
|
|
|
United Integrated
Services Co. Ltd.
|
|
170,000
|
4,463,215
|
|
|
United Microelectronics
Corp. (2303 TT)
|
|
8,414,000
|
11,659,051
|
|
#
|
United Microelectronics
Corp. (UMC US),
Sponsored ADR
|
|
59,082
|
404,121
|
|
|
Vanguard International
Semiconductor
Corp.
|
|
1,078,126
|
3,341,233
|
|
|
VisEra Technologies
Co. Ltd.
|
|
38,000
|
281,218
|
|
|
Voltronic Power
Technology Corp.
|
|
75,224
|
2,954,764
|
|
|
Walsin Lihwa Corp.
|
|
3,142,952
|
2,348,823
|
|
|
Walsin Technology
Corp.
|
|
120,000
|
337,602
|
|
#
|
Wan Hai Lines Ltd.
|
|
886,747
|
2,622,478
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#*
|
Winbond Electronics
Corp.
|
|
3,826,591
|
$2,196,161
|
|
*††
|
Wintek Corp.
|
|
604,760
|
0
|
|
|
Wistron Corp.
|
|
2,463,699
|
10,026,912
|
|
|
Wiwynn Corp.
|
|
75,000
|
6,844,990
|
|
|
WNC Corp.
|
|
21,172
|
82,993
|
|
|
WPG Holdings Ltd.
|
|
1,741,039
|
3,857,729
|
|
|
WT Microelectronics
Co. Ltd.
|
|
352,945
|
1,618,593
|
|
|
Yageo Corp.
|
|
341,634
|
6,003,069
|
|
|
Yang Ming Marine
Transport Corp.
|
|
2,002,000
|
4,061,482
|
|
|
Yuanta Financial
Holding Co. Ltd.
|
|
9,037,882
|
9,374,837
|
|
|
Yulon Finance Corp.
|
|
100,023
|
334,996
|
|
|
Yulon Motor Co. Ltd.
|
|
26,496
|
28,901
|
|
#
|
Zhen Ding Technology
Holding Ltd.
|
|
936,700
|
3,906,663
|
|
TOTAL TAIWAN
|
|
|
1,142,249,485
|
|
|
THAILAND — (1.4%)
|
||||
|
|
Advanced Info Service
PCL
|
|
616,200
|
5,486,971
|
|
|
AEON Thana Sinsap
Thailand PCL
|
|
11,000
|
33,239
|
|
|
Airports of Thailand
PCL
|
|
1,758,100
|
2,205,695
|
|
|
Asset World Corp.
PCL
|
|
5,294,800
|
340,241
|
|
#
|
Bangchak Corp. PCL
|
|
1,037,800
|
1,079,719
|
|
|
Bangkok Bank PCL
(BBLF TB)
|
|
529,400
|
2,397,528
|
|
|
Bangkok Bank PCL
(BBLR TB), NVDR
|
|
126,700
|
573,794
|
|
|
Bangkok Dusit Medical
Services PCL,
Class F
|
|
4,395,800
|
2,891,974
|
|
|
Bangkok Expressway
& Metro PCL
|
|
5,243,799
|
890,547
|
|
|
Banpu PCL
|
|
6,681,366
|
1,032,463
|
|
#
|
Berli Jucker PCL
|
|
898,500
|
527,883
|
|
|
Betagro PCL
|
|
191,100
|
103,503
|
|
#*
|
BTS Group Holdings
PCL
|
|
9,295,200
|
1,001,197
|
|
#
|
Bumrungrad Hospital
PCL
|
|
425,400
|
2,212,913
|
|
#
|
Cal-Comp Electronics
Thailand PCL,
Class F
|
|
2,252,900
|
458,439
|
|
#
|
Carabao Group PCL
|
|
273,600
|
462,558
|
|
|
Central Pattana PCL
|
|
1,131,300
|
1,808,765
|
|
|
Central Plaza Hotel
PCL
|
|
25,800
|
22,500
|
|
|
Central Retail Corp.
PCL
|
|
1,472,650
|
968,849
|
|
|
Charoen Pokphand
Foods PCL
|
|
3,550,823
|
2,477,318
|
|
|
|
|
Shares
|
Value»
|
|
THAILAND — (Continued)
|
||||
|
|
Com7 PCL
|
|
942,000
|
$628,384
|
|
|
CP ALL PCL
|
|
2,232,500
|
3,227,834
|
|
|
CP Axtra PCL
|
|
548,881
|
345,990
|
|
|
Delta Electronics
Thailand PCL
|
|
1,271,300
|
5,679,614
|
|
|
Electricity Generating
PCL
|
|
203,700
|
688,765
|
|
|
Global Power Synergy
PCL
|
|
529,000
|
542,274
|
|
*
|
Gulf Development
PCL
|
|
1,894,125
|
2,738,600
|
|
#
|
Home Product Center
PCL
|
|
4,362,113
|
954,379
|
|
|
Indorama Ventures
PCL
|
|
1,172,600
|
828,857
|
|
|
I-TAIL Corp. PCL
|
|
436,200
|
196,210
|
|
|
Kasikornbank PCL
(KBANKF TB)
|
|
220,900
|
1,095,037
|
|
|
Kasikornbank PCL
(KBANKR TB),
NVDR
|
|
5,500
|
27,264
|
|
#
|
Kiatnakin Phatra Bank
PCL
|
|
230,987
|
390,515
|
|
|
Krung Thai Bank PCL
|
|
1,463,187
|
985,010
|
|
|
Krungthai Card PCL
|
|
614,800
|
536,163
|
|
#
|
Land & Houses PCL
(LHF TB)
|
|
2,849,400
|
333,069
|
|
|
MBK PCL
|
|
573,304
|
296,476
|
|
|
Minor International
PCL
|
|
2,962,683
|
2,266,434
|
|
|
Muangthai Capital
PCL
|
|
811,400
|
937,281
|
|
|
Osotspa PCL
|
|
947,300
|
518,870
|
|
|
PTT Exploration &
Production PCL
|
|
1,146,255
|
4,419,465
|
|
|
PTT Global Chemical
PCL
|
|
1,386,625
|
1,005,600
|
|
#
|
PTT Oil & Retail
Business PCL
|
|
2,005,300
|
852,927
|
|
|
PTT PCL
|
|
6,050,800
|
6,156,337
|
|
#
|
Ratch Group PCL
|
|
903,700
|
732,804
|
|
|
SCB X PCL
|
|
397,466
|
1,538,539
|
|
|
SCG Packaging PCL
|
|
997,801
|
570,957
|
|
|
Siam Cement PCL
|
|
418,300
|
2,572,775
|
|
|
Supalai PCL
|
|
128,900
|
61,531
|
|
|
Thai Life Insurance
PCL
|
|
1,233,000
|
381,068
|
|
|
Thai Oil PCL
|
|
1,118,117
|
1,180,387
|
|
|
Thai Union Group
PCL
|
|
2,083,040
|
707,520
|
|
|
Thanachart Capital
PCL
|
|
314,900
|
474,566
|
|
|
TIDLOR Holdings PCL
|
|
1,462,949
|
783,403
|
|
|
Tisco Financial Group
PCL (TISCO/F TB)
|
|
211,200
|
641,420
|
|
#
|
TMBThanachart Bank
PCL
|
|
19,015,797
|
1,123,026
|
|
|
|
|
Shares
|
Value»
|
|
THAILAND — (Continued)
|
||||
|
*
|
True Corp. PCL
|
|
9,142,286
|
$2,909,418
|
|
|
TTW PCL
|
|
725,128
|
198,589
|
|
|
WHA Corp. PCL
|
|
6,290,600
|
689,117
|
|
TOTAL THAILAND
|
|
|
77,192,571
|
|
|
TURKEY — (0.7%)
|
||||
|
|
Ahlatci Dogal Gaz
Dagitim Enerji VE
Yatirim AS
|
|
212,722
|
154,492
|
|
|
Akbank TAS
|
|
2,245,240
|
3,722,513
|
|
*
|
Aksa Enerji Uretim AS
|
|
237,721
|
232,645
|
|
|
Anadolu Anonim Turk
Sigorta Sirketi
|
|
31,679
|
77,528
|
|
#
|
Anadolu Efes Biracilik
Ve Malt Sanayii AS
|
|
2,083,112
|
776,535
|
|
*
|
Arcelik AS
|
|
54,843
|
168,741
|
|
#
|
Aselsan Elektronik
Sanayi Ve Ticaret
AS
|
|
389,028
|
1,789,246
|
|
|
Astor Transformator
Enerji Turizm Insaat
Ve Petrol Sanayi
Ticaret AS
|
|
189,045
|
486,207
|
|
#
|
BIM Birlesik Magazalar
AS
|
|
180,046
|
2,351,561
|
|
|
Borusan Yatirim ve
Pazarlama AS
|
|
2,805
|
144,121
|
|
#
|
Cimsa Cimento Sanayi
VE Ticaret AS
|
|
189,188
|
240,143
|
|
|
Coca-Cola Icecek AS
|
|
700,396
|
874,141
|
|
|
Dogus Otomotiv Servis
ve Ticaret AS
|
|
9,274
|
41,976
|
|
Ω
|
Enerjisa Enerji AS
|
|
183,384
|
292,119
|
|
|
Enerya Enerji AS
|
|
357,491
|
75,375
|
|
#
|
Enka Insaat ve Sanayi
AS
|
|
704,100
|
1,202,325
|
|
#*
|
Eregli Demir ve Celik
Fabrikalari TAS
|
|
1,899,986
|
1,245,996
|
|
|
Ford Otomotiv Sanayi
AS
|
|
277,265
|
648,991
|
|
|
Grainturk Tarim AS
|
|
7,618
|
86,496
|
|
*
|
Gubre Fabrikalari TAS
|
|
23,608
|
144,339
|
|
|
Is Yatirim Menkul
Degerler AS
|
|
434,732
|
447,599
|
|
|
Kiler Holding AS
|
|
19,833
|
30,363
|
|
|
KOC Holding AS
|
|
416,257
|
1,833,770
|
|
#
|
Migros Ticaret AS
|
|
42,810
|
552,086
|
|
*Ω
|
MLP Saglik Hizmetleri
AS
|
|
23,144
|
217,500
|
|
#*
|
Otokar Otomotiv Ve
Savunma Sanayi
AS
|
|
18,649
|
253,396
|
|
#*
|
Oyak Cimento
Fabrikalari AS
|
|
780,529
|
458,765
|
|
*
|
Pegasus Hava
Tasimaciligi AS
|
|
297,211
|
1,840,926
|
|
|
|
|
Shares
|
Value»
|
|
TURKEY — (Continued)
|
||||
|
#*
|
Petkim Petrokimya
Holding AS
|
|
817,315
|
$343,747
|
|
*
|
Sasa Polyester Sanayi
AS
|
|
2,735,269
|
209,895
|
|
|
Selcuk Ecza Deposu
Ticaret ve Sanayi
AS
|
|
59,652
|
150,114
|
|
*
|
TAV Havalimanlari
Holding AS
|
|
174,734
|
1,055,837
|
|
*
|
Tekfen Holding AS
|
|
17,366
|
46,118
|
|
#
|
Tofas Turk Otomobil
Fabrikasi AS
|
|
74,745
|
423,745
|
|
#*
|
Turk Altin Isletmeleri
AS
|
|
299,082
|
168,031
|
|
|
Turk Hava Yollari AO
|
|
406,931
|
2,880,921
|
|
*
|
Turk Telekomunikasyon
AS
|
|
415,703
|
557,244
|
|
|
Turk Traktor ve Ziraat
Makineleri AS
|
|
16,058
|
233,390
|
|
|
Turkcell Iletisim
Hizmetleri AS
|
|
895,045
|
2,051,970
|
|
|
Turkiye Garanti
Bankasi AS
|
|
391,168
|
1,371,402
|
|
|
Turkiye Is Bankasi AS,
Class C
|
|
6,047,170
|
2,201,417
|
|
#
|
Turkiye Petrol
Rafinerileri AS
|
|
588,011
|
2,442,970
|
|
|
Turkiye Sigorta AS
|
|
1,586,722
|
386,375
|
|
#
|
Turkiye Sise ve Cam
Fabrikalari AS
|
|
973,120
|
878,950
|
|
#*
|
Turkiye Vakiflar
Bankasi TAO,
Class D
|
|
1,926,733
|
1,363,976
|
|
|
Vestel Beyaz Esya
Sanayi ve Ticaret
AS
|
|
29,061
|
7,464
|
|
*
|
Yapi ve Kredi Bankasi
AS
|
|
2,781,837
|
2,300,640
|
|
|
Ziraat Gayrimenkul
Yatirim Ortakligi AS
|
|
376,692
|
224,111
|
|
TOTAL TURKEY
|
|
|
39,688,212
|
|
|
UNITED ARAB EMIRATES — (1.9%)
|
||||
|
|
Abu Dhabi Commercial
Bank PJSC
|
|
2,223,951
|
9,841,193
|
|
|
Abu Dhabi Islamic
Bank PJSC
|
|
1,529,094
|
10,039,957
|
|
|
Abu Dhabi National Oil
Co. for Distribution
PJSC
|
|
2,765,906
|
2,792,227
|
|
|
ADNOC Drilling Co.
PJSC
|
|
2,163,825
|
3,439,984
|
|
|
ADNOC Logistics &
Services
|
|
484,366
|
614,055
|
|
|
Agility Global PLC
|
|
843,647
|
270,715
|
|
|
Aldar Properties PJSC
|
|
1,849,602
|
4,779,622
|
|
|
|
|
Shares
|
Value»
|
|
UNITED ARAB EMIRATES — (Continued)
|
||||
|
|
Alpha Dhabi Holding
PJSC
|
|
288,116
|
$975,234
|
|
|
Dubai Electricity &
Water Authority
PJSC
|
|
3,836,233
|
2,888,483
|
|
|
Dubai Islamic Bank
PJSC
|
|
3,383,585
|
9,176,490
|
|
|
Emaar Development
PJSC
|
|
752,538
|
3,071,063
|
|
|
Emaar Properties
PJSC
|
|
5,060,909
|
20,958,745
|
|
|
Emirates Integrated
Telecommunications
Co. PJSC
|
|
440,119
|
1,197,213
|
|
|
Emirates NBD Bank
PJSC
|
|
1,924,678
|
14,006,346
|
|
|
Emirates
Telecommunications
Group Co. PJSC
|
|
1,621,284
|
8,360,115
|
|
|
First Abu Dhabi Bank
PJSC
|
|
2,027,544
|
9,918,940
|
|
*
|
International Holding
Co. PJSC
|
|
23,416
|
2,556,816
|
|
*
|
Modon Holding PSC
|
|
258,202
|
266,394
|
|
*
|
Multiply Group PJSC
|
|
399,219
|
298,257
|
|
|
NMDC Group PJSC
|
|
22,496
|
152,748
|
|
|
Salik Co. PJSC
|
|
1,663,613
|
2,895,375
|
|
TOTAL UNITED ARAB
EMIRATES
|
|
|
108,499,972
|
|
|
TOTAL COMMON
STOCKS
|
|
|
5,639,031,988
|
|
|
PREFERRED STOCKS — (0.8%)
|
||||
|
BRAZIL — (0.8%)
|
||||
|
|
Banco Bradesco SA,
8.012%
|
|
2,216,238
|
6,146,597
|
|
|
Centrais Eletricas
Brasileiras SA,
4.729%
|
|
155,346
|
1,134,672
|
|
|
Cia Energetica de
Minas Gerais,
18.528%
|
|
1,422,778
|
2,624,728
|
|
|
Cia Paranaense de
Energia - Copel
Class B, 6.890%
|
|
1,103,566
|
2,337,383
|
|
|
Energisa SA, 6.629%
|
|
639
|
999
|
|
|
|
|
Shares
|
Value»
|
|
|
||||
|
BRAZIL — (Continued)
|
||||
|
|
Gerdau SA, 3.801%
|
|
536,935
|
$1,614,770
|
|
|
Isa Energia Brasil SA,
10.895%
|
|
31,900
|
123,452
|
|
|
Itau Unibanco Holding
SA, 7.121%
|
|
1,828,399
|
11,480,656
|
|
|
Petroleo Brasileiro SA -
Petrobras, 10.499%
|
|
3,320,648
|
19,356,184
|
|
TOTAL BRAZIL
|
|
|
44,819,441
|
|
|
CHILE — (0.0%)
|
||||
|
|
Embotelladora Andina
SA, 6.042%
|
|
234,235
|
898,783
|
|
COLOMBIA — (0.0%)
|
||||
|
|
Grupo Argos SA,
5.658%
|
|
51,488
|
143,921
|
|
|
Grupo Cibest SA,
9.878%
|
|
40,292
|
440,871
|
|
|
Grupo de Inversiones
Suramericana SA,
3.840%
|
|
71,176
|
642,086
|
|
TOTAL COLOMBIA
|
|
|
1,226,878
|
|
|
TAIWAN — (0.0%)
|
||||
|
|
Taishin Financial
Holding Co. Ltd.
|
|
2,690,628
|
805,002
|
|
TOTAL PREFERRED
STOCKS
|
|
|
47,750,104
|
|
|
RIGHTS/WARRANTS — (0.0%)
|
||||
|
MALAYSIA — (0.0%)
|
||||
|
*
|
YTL Corp. Bhd.
Warrants
06/02/2028
|
|
643,843
|
149,450
|
|
TOTAL INVESTMENT
SECURITIES
(Cost $2,683,030,205)
|
|
|
5,686,931,542
|
|
|
|
|
|
|
Value†
|
|
SECURITIES LENDING COLLATERAL — (0.8%)
|
||||
|
@§
|
The DFA Short Term
Investment Fund
|
|
3,922,455
|
45,371,040
|
|
TOTAL INVESTMENTS — (100.0%)
|
|
|||
|
(Cost $2,728,398,675)^^
|
|
|
$5,732,302,582
|
|
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Notional
Value
|
Market
Value
|
Unrealized
Appreciation
(Depreciation)
|
|
Long Position Contracts:
|
|
|
|
|
|
|
S&P 500® Emini Index
|
148
|
09/19/25
|
$45,114,470
|
$47,169,450
|
$2,054,980
|
|
Total Futures Contracts
|
|
|
$45,114,470
|
$47,169,450
|
$2,054,980
|
|
|
Investments in Securities (Market Value)
|
|||
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
|
|
|
|
|
Brazil
|
$156,125,872
|
—
|
—
|
$156,125,872
|
|
Chile
|
24,286,725
|
—
|
—
|
24,286,725
|
|
China
|
177,214,369
|
$1,308,690,464
|
—
|
1,485,904,833
|
|
Colombia
|
6,936,027
|
—
|
—
|
6,936,027
|
|
Czech Republic
|
—
|
8,548,383
|
—
|
8,548,383
|
|
Egypt
|
234,157
|
2,841,052
|
—
|
3,075,209
|
|
Greece
|
—
|
38,361,980
|
—
|
38,361,980
|
|
Hungary
|
—
|
17,176,499
|
—
|
17,176,499
|
|
India
|
36,113,221
|
999,117,320
|
—
|
1,035,230,541
|
|
Indonesia
|
—
|
70,826,071
|
—
|
70,826,071
|
|
Kuwait
|
—
|
38,296,228
|
—
|
38,296,228
|
|
Malaysia
|
—
|
82,339,705
|
—
|
82,339,705
|
|
Mexico
|
102,083,477
|
—
|
—
|
102,083,477
|
|
Peru
|
8,112,297
|
—
|
—
|
8,112,297
|
|
Philippines
|
—
|
29,381,546
|
—
|
29,381,546
|
|
Poland
|
—
|
66,069,376
|
—
|
66,069,376
|
|
Qatar
|
—
|
45,895,102
|
—
|
45,895,102
|
|
Saudi Arabia
|
—
|
184,462,615
|
—
|
184,462,615
|
|
South Africa
|
27,653,462
|
140,096,481
|
—
|
167,749,943
|
|
South Korea
|
4,259,351
|
696,279,968
|
—
|
700,539,319
|
|
Taiwan
|
5,228,508
|
1,137,020,977
|
—
|
1,142,249,485
|
|
Thailand
|
601,058
|
76,591,513
|
—
|
77,192,571
|
|
Turkey
|
—
|
39,688,212
|
—
|
39,688,212
|
|
United Arab Emirates
|
—
|
108,499,972
|
—
|
108,499,972
|
|
Preferred Stocks
|
|
|
|
|
|
Brazil
|
44,819,441
|
—
|
—
|
44,819,441
|
|
Chile
|
898,783
|
—
|
—
|
898,783
|
|
Colombia
|
1,226,878
|
—
|
—
|
1,226,878
|
|
Taiwan
|
805,002
|
—
|
—
|
805,002
|
|
Rights/Warrants
|
|
|
|
|
|
Malaysia
|
—
|
149,450
|
—
|
149,450
|
|
Securities Lending Collateral
|
—
|
45,371,040
|
—
|
45,371,040
|
|
Total Investments in Securities
|
$596,598,628
|
$5,135,703,954
|
—˂˃
|
$5,732,302,582
|
|
Financial Instruments
|
|
|
|
|
|
Assets
|
|
|
|
|
|
Futures Contracts**
|
2,054,980
|
—
|
—
|
2,054,980
|
|
Total Financial Instruments
|
$2,054,980
|
—
|
—
|
$2,054,980
|
|
** Valued at the unrealized appreciation/(depreciation) on the investment.
|
||||
|
˂˃
|
A reconciliation of Level 3 investments is presented when the Fund had a significant
amount of Level 3 investments at the beginning
and/or end of the reporting period in relation to net assets.
|
|
|
|
|
Shares
|
Value»
|
|
COMMON STOCKS — (97.9%)
|
||||
|
BRAZIL — (3.4%)
|
||||
|
|
Allied Tecnologia SA
|
|
28,000
|
$34,553
|
|
|
Allos SA
|
|
955,532
|
3,636,433
|
|
|
Alupar Investimento
SA
|
|
511,337
|
2,693,867
|
|
*
|
Ambipar
Participacoes e
Empreendimentos
SA
|
|
13,860
|
323,904
|
|
|
Anima Holding SA
|
|
83,900
|
54,539
|
|
|
Auren Energia SA
|
|
319,131
|
528,318
|
|
*
|
Automob
Participacoes SA
|
|
19,045
|
37,753
|
|
|
Bemobi Mobile Tech
SA
|
|
142,619
|
519,328
|
|
*
|
Blau Farmaceutica
SA
|
|
5,407
|
11,925
|
|
|
Boa Safra Sementes
SA
|
|
67,437
|
124,768
|
|
|
BR Advisory Partners
Participacoes SA
|
|
60,013
|
166,657
|
|
|
BrasilAgro - Co.
Brasileira de
Propriedades
Agricolas
|
|
145,452
|
534,319
|
|
*
|
Brava Energia
|
|
132,587
|
467,407
|
|
|
BRF SA
|
|
257,727
|
922,829
|
|
|
C&A Modas SA
|
|
312,520
|
919,217
|
|
*
|
Cia Brasileira de
Aluminio
|
|
118,241
|
98,824
|
|
*
|
Cia Brasileira de
Distribuicao
|
|
306,063
|
192,398
|
|
|
Cia de Saneamento
de Minas Gerais
Copasa MG
|
|
623,774
|
2,880,731
|
|
|
Cia De Sanena Do
Parana (SAPR11
BZ)
|
|
923,809
|
5,625,789
|
|
|
Cia De Sanena Do
Parana (SAPR3
BZ)
|
|
547,196
|
745,614
|
|
|
Cia Siderurgica
Nacional SA
(CSNA3 BZ)
|
|
917,433
|
1,314,001
|
|
|
Cogna Educacao SA
|
|
2,048,812
|
1,009,853
|
|
|
Construtora Tenda
SA
|
|
12,300
|
46,788
|
|
*
|
Cosan SA
|
|
1,350,625
|
1,430,330
|
|
|
Cruzeiro do Sul
Educacional SA
|
|
258,997
|
234,504
|
|
|
CSU Digital SA
|
|
65,014
|
205,391
|
|
|
Cury Construtora e
Incorporadora SA
|
|
428,601
|
2,253,398
|
|
|
|
|
Shares
|
Value»
|
|
BRAZIL — (Continued)
|
||||
|
|
Cyrela Brazil Realty
SA
Empreendimentos
e Participacoes
|
|
715,568
|
$3,133,417
|
|
Ω
|
Desktop SA
|
|
23,721
|
34,822
|
|
|
Dexco SA
|
|
746,710
|
753,438
|
|
|
Dimed SA
Distribuidora da
Medicamentos
|
|
194,536
|
316,146
|
|
|
Direcional
Engenharia SA
|
|
96,479
|
671,789
|
|
*
|
EcoRodovias
Infraestrutura e
Logistica SA
|
|
593,378
|
714,230
|
|
|
Embraer SA (EMBR3
BZ)
|
|
989,509
|
14,253,609
|
|
|
Embraer SA (ERJ
US), Sponsored
ADR
|
|
187,677
|
10,806,442
|
|
|
Empreendimentos
Pague Menos SA
|
|
47,520
|
33,352
|
|
|
Even Construtora e
Incorporadora SA
|
|
317,994
|
394,685
|
|
|
Ez Tec
Empreendimentos
e Participacoes
SA
|
|
243,656
|
597,441
|
|
|
Fleury SA
|
|
614,330
|
1,574,346
|
|
|
Fras-Le SA
|
|
173,868
|
733,099
|
|
Ω
|
GPS Participacoes e
Empreendimentos
SA
|
|
771,120
|
1,949,989
|
|
|
Grendene SA
|
|
514,179
|
462,798
|
|
|
Grupo Mateus SA
|
|
1,288,776
|
1,687,051
|
|
|
Grupo SBF SA
|
|
143,546
|
281,732
|
|
|
Guararapes
Confeccoes SA
|
|
170,211
|
234,971
|
|
*Ω
|
Hapvida
Participacoes e
Investimentos SA
|
|
151,684
|
895,821
|
|
|
Hypera SA
|
|
303,279
|
1,392,487
|
|
|
Intelbras SA Industria
de
Telecomunicacao
Eletronica
Brasileira
|
|
14,100
|
35,580
|
|
|
Iochpe Maxion SA
|
|
243,017
|
632,763
|
|
|
Irani Papel e
Embalagem SA
|
|
261,317
|
348,140
|
|
*
|
IRB-Brasil
Resseguros SA
|
|
113,921
|
925,681
|
|
|
Jalles Machado SA
|
|
30,400
|
18,459
|
|
|
|
|
Shares
|
Value»
|
|
BRAZIL — (Continued)
|
||||
|
|
JHSF Participacoes
SA
|
|
912,076
|
$838,852
|
|
|
JSL SA
|
|
189,236
|
176,747
|
|
|
Kepler Weber SA
|
|
382,824
|
479,936
|
|
|
Lavvi
Empreendimentos
Imobiliarios SA
|
|
293,400
|
642,912
|
|
|
LOG Commercial
Properties e
Participacoes SA
|
|
102,471
|
384,848
|
|
*
|
Log-in Logistica
Intermodal SA
|
|
71,124
|
324,021
|
|
|
Lojas Quero-Quero
SA
|
|
52,708
|
22,779
|
|
|
Lojas Renner SA
|
|
1,840,982
|
5,349,140
|
|
|
M Dias Branco SA
|
|
78,769
|
341,969
|
|
|
Magazine Luiza SA
|
|
388,800
|
490,205
|
|
|
Mahle Metal Leve
SA
|
|
34,254
|
174,893
|
|
|
Marcopolo SA
|
|
621,600
|
738,209
|
|
|
Marfrig Global Foods
SA
|
|
855,283
|
3,253,391
|
|
|
Melnick Even
Desenvolvimento
Imobiliario SA
|
|
73,800
|
43,361
|
|
|
Mills Locacao
Servicos e
Logistica SA
|
|
501,620
|
1,007,800
|
|
*
|
Minerva SA
|
|
370,700
|
327,037
|
|
|
Moura Dubeux
Engenharia SA
|
|
178,200
|
719,540
|
|
|
Movida Participacoes
SA
|
|
153,466
|
169,922
|
|
*
|
MRV Engenharia e
Participacoes SA
|
|
436,600
|
463,925
|
|
|
Multiplan
Empreendimentos
Imobiliarios SA
|
|
217,722
|
983,716
|
|
*
|
Natura Cosmeticos
SA
|
|
973,379
|
1,569,700
|
|
*
|
Oceanpact Servicos
Maritimos SA
|
|
43,800
|
47,636
|
|
|
Odontoprev SA
|
|
680,882
|
1,460,366
|
|
*
|
Oncoclinicas do
Brasil Servicos
Medicos SA
|
|
75,100
|
73,094
|
|
*
|
Orizon Valorizacao
de Residuos SA
|
|
120,107
|
1,028,928
|
|
|
Pet Center Comercio
e Participacoes
SA
|
|
355,129
|
251,147
|
|
|
Petroreconcavo SA
|
|
20,070
|
48,100
|
|
|
Plano & Plano
Desenvolvimento
Imobiliario SA
|
|
140,177
|
325,437
|
|
|
Positivo Tecnologia
SA
|
|
152,880
|
108,390
|
|
|
|
|
Shares
|
Value»
|
|
BRAZIL — (Continued)
|
||||
|
|
Qualicorp Consultoria
e Corretora de
Seguros SA
|
|
30,300
|
$8,820
|
|
|
Romi SA
|
|
139,278
|
198,487
|
|
|
Santos Brasil
Participacoes SA
|
|
1,512,578
|
3,768,243
|
|
|
Sao Carlos
Empreendimentos
e Participacoes
SA
|
|
37,700
|
124,555
|
|
|
Sao Martinho SA
|
|
441,094
|
1,365,926
|
|
#
|
Sendas Distribuidora
SA (ASAI US),
ADR
|
|
76,584
|
643,306
|
|
|
Sendas Distribuidora
SA (ASAI3 BZ)
|
|
862,411
|
1,449,275
|
|
Ω
|
Ser Educacional SA
|
|
51,610
|
72,905
|
|
*
|
Serena Energia SA
|
|
689,242
|
1,458,602
|
|
|
Simpar SA
|
|
770,712
|
590,468
|
|
|
SLC Agricola SA
|
|
201,723
|
660,335
|
|
|
Smartfit Escola de
Ginastica e Danca
SA
|
|
571,853
|
2,116,026
|
|
|
Tegma Gestao
Logistica SA
|
|
116,092
|
755,488
|
|
|
TOTVS SA
|
|
1,045,212
|
8,140,244
|
|
|
Transmissora Alianca
de Energia Eletrica
SA
|
|
1,007,523
|
6,002,441
|
|
|
Tres Tentos
Agroindustrial SA
|
|
253,677
|
617,481
|
|
|
Trisul SA
|
|
214,066
|
237,403
|
|
|
Tupy SA
|
|
179,850
|
517,431
|
|
|
Ultrapar
Participacoes SA
(UGPA3 BZ)
|
|
464,626
|
1,424,691
|
|
|
Unifique
Telecomunicacoes
SA
|
|
10,800
|
7,233
|
|
*
|
Usinas Siderurgicas
de Minas Gerais
SA Usiminas
|
|
125,860
|
103,618
|
|
|
Valid Solucoes e
Servicos de
Seguranca em
Meios de
Pagamento e
Identificacao SA
|
|
105,832
|
416,180
|
|
|
Vamos Locacao de
Caminhoes
Maquinas e
Equipamentos SA
|
|
305,400
|
209,434
|
|
|
Vibra Energia SA
|
|
8,400
|
31,818
|
|
|
Vivara Participacoes
SA
|
|
324,193
|
1,471,723
|
|
|
Vulcabras SA
|
|
419,776
|
1,410,861
|
|
|
|
|
Shares
|
Value»
|
|
BRAZIL — (Continued)
|
||||
|
|
Wilson Sons SA
|
|
411,084
|
$1,299,423
|
|
|
Wiz Co.
|
|
58,844
|
79,025
|
|
|
YDUQS
Participacoes SA
|
|
386,507
|
893,179
|
|
*
|
Zamp SA
|
|
270,368
|
168,511
|
|
TOTAL BRAZIL
|
|
|
127,984,859
|
|
|
CHILE — (0.6%)
|
||||
|
|
Aguas Andinas SA,
Class A
|
|
4,856,613
|
1,598,381
|
|
|
Besalco SA
|
|
1,016,226
|
856,772
|
|
|
Bicecorp SA
|
|
2,234,119
|
613,883
|
|
|
Camanchaca SA
|
|
1,466,611
|
77,416
|
|
*
|
CAP SA
|
|
148,607
|
707,427
|
|
|
Cia Cervecerias
Unidas SA (CCU
CI)
|
|
44,325
|
262,146
|
|
#
|
Cia Cervecerias
Unidas SA (CCU
US), Sponsored
ADR
|
|
17,960
|
210,671
|
|
|
Cia Sud Americana
de Vapores SA
|
|
3,216,236
|
162,530
|
|
|
Colbun SA
|
|
10,468,559
|
1,549,710
|
|
|
Cristalerias de Chile
SA
|
|
130,323
|
369,895
|
|
|
Embotelladora
Andina SA, ADR,
Class B
|
|
42,824
|
981,526
|
|
|
Empresa Nacional de
Telecomunicaciones
SA
|
|
450,193
|
1,479,243
|
|
|
Empresas Lipigas
SA
|
|
6,383
|
31,698
|
|
|
Engie Energia Chile
SA
|
|
866,969
|
1,059,856
|
|
|
Forus SA
|
|
148,066
|
314,428
|
|
|
Inversiones Aguas
Metropolitanas SA
|
|
743,097
|
634,124
|
|
|
Inversiones La
Construccion SA
|
|
65,961
|
730,270
|
|
*
|
Multiexport Foods
SA
|
|
1,780,116
|
444,549
|
|
|
Parque Arauco SA
|
|
1,595,320
|
3,254,248
|
|
|
PAZ Corp. SA
|
|
881,968
|
494,907
|
|
|
Ripley Corp. SA
|
|
1,635,621
|
692,853
|
|
|
Salfacorp SA
|
|
946,067
|
697,432
|
|
|
Sigdo Koppers SA
|
|
874,972
|
1,154,473
|
|
|
SMU SA
|
|
4,449,169
|
704,010
|
|
|
Sociedad Matriz
SAAM SA
|
|
31,684,439
|
3,844,052
|
|
|
SONDA SA
|
|
891,691
|
297,026
|
|
|
Vina Concha y Toro
SA
|
|
849,681
|
908,466
|
|
TOTAL CHILE
|
|
|
24,131,992
|
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (25.8%)
|
||||
|
|
361 Degrees
International Ltd.
|
|
3,755,000
|
$2,971,679
|
|
#Ω
|
3SBio, Inc.
|
|
5,441,000
|
21,996,189
|
|
*
|
5I5J Holding Group
Co. Ltd., Class A
|
|
471,200
|
194,855
|
|
|
AAC Technologies
Holdings, Inc.
|
|
1,938,500
|
9,801,393
|
|
*
|
Adicon Holdings Ltd.
|
|
15,500
|
14,725
|
|
|
Advanced Fiber
Resources Zhuhai
Ltd., Class A
|
|
17,000
|
130,155
|
|
*
|
AECC Aero Science
& Technology Co.
Ltd., Class A
|
|
81,900
|
357,609
|
|
*
|
Aerospace Hi-Tech
Holdings Group
Ltd., Class A
|
|
96,600
|
176,320
|
|
#*
|
Agile Group Holdings
Ltd.
|
|
1,002,000
|
60,486
|
|
*
|
Agora, Inc., ADR
|
|
67,256
|
258,936
|
|
*Ω
|
AInnovation
Technology Group
Co. Ltd.
|
|
67,500
|
52,631
|
|
Ω
|
AK Medical Holdings
Ltd.
|
|
688,000
|
599,898
|
|
*Ω
|
Akeso, Inc.
|
|
5,000
|
97,495
|
|
#*
|
Alibaba Health
Information
Technology Ltd.
|
|
6,188,000
|
3,837,414
|
|
Ω
|
A-Living Smart City
Services Co. Ltd.
|
|
983,000
|
369,452
|
|
|
Allmed Medical
Products Co. Ltd.,
Class A
|
|
120,500
|
155,199
|
|
*Ω
|
Alphamab Oncology
|
|
252,000
|
319,322
|
|
|
Amoy Diagnostics
Co. Ltd., Class A
|
|
6,969
|
22,679
|
|
|
Amrita Global
Development Ltd.
|
|
1,794,000
|
137,121
|
|
*
|
ANE Cayman, Inc.
|
|
1,680,500
|
1,744,165
|
|
#*
|
Angang Steel Co.
Ltd., Class H
|
|
3,978,999
|
1,137,636
|
|
#Ω
|
Angelalign
Technology, Inc.
|
|
82,800
|
619,484
|
|
|
Anhui Anfu Battery
Technology Co.
Ltd., Class A
|
|
30,700
|
117,927
|
|
|
Anhui Construction
Engineering Group
Co. Ltd., Class A
|
|
666,590
|
450,380
|
|
#
|
Anhui Expressway
Co. Ltd., Class H
|
|
1,738,000
|
2,712,004
|
|
*
|
Anhui Golden Seed
Winery Co. Ltd.,
Class A
|
|
53,600
|
77,570
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Anhui Guangxin
Agrochemical Co.
Ltd., Class A
|
|
120,900
|
$200,979
|
|
*
|
Anhui Guofeng New
Materials Co. Ltd.,
Class A
|
|
21,800
|
20,427
|
|
|
Anhui Hengyuan
Coal Industry &
Electricity Power
Co. Ltd., Class A
|
|
121,800
|
115,767
|
|
|
Anhui Huilong
Agricultural Means
of Production Co.
Ltd., Class A
|
|
84,200
|
68,328
|
|
|
Anhui Sierte Fertilizer
Industry Ltd. Co.,
Class A
|
|
19,000
|
14,394
|
|
*
|
Anhui Tatfook
Technology Co.
Ltd., Class A
|
|
152,900
|
258,370
|
|
|
Anhui Transport
Consulting &
Design Institute
Co. Ltd., Class A
|
|
126,520
|
151,585
|
|
|
Anshan Hifichem Co.
Ltd., Class A
|
|
48,000
|
95,170
|
|
*
|
Anshan Senyuan
Road & Bridge Co.
Ltd., Class A
|
|
14,800
|
22,300
|
|
*Ω
|
Antengene Corp.
Ltd.
|
|
199,000
|
132,102
|
|
|
Anton Oilfield
Services Group
|
|
5,944,000
|
1,066,618
|
|
*
|
Anyang Iron & Steel,
Inc., Class A
|
|
67,600
|
21,981
|
|
|
Aoshikang
Technology Co.
Ltd., Class A
|
|
69,350
|
381,232
|
|
|
Aotecar New Energy
Technology Co.
Ltd., Class A
|
|
809,100
|
322,274
|
|
*
|
Aowei Holdings Ltd.
|
|
1,450,000
|
57,142
|
|
*
|
ApicHope
Pharmaceutical
Group Co. Ltd.
|
|
79,970
|
857,291
|
|
|
Appotronics Corp.
Ltd., Class A
|
|
82,458
|
174,534
|
|
|
APT Satellite
Holdings Ltd.
|
|
802,000
|
205,180
|
|
|
Arctech Solar Holding
Co. Ltd., Class A
|
|
20,645
|
141,675
|
|
*Ω
|
Arrail Group Ltd.
|
|
66,500
|
22,967
|
|
*
|
Asia Cement China
Holdings Corp.
|
|
1,480,000
|
493,526
|
|
#Ω
|
AsiaInfo Technologies
Ltd.
|
|
684,800
|
988,432
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Asian Star Anchor
Chain Co. Ltd.
Jiangsu, Class A
|
|
178,300
|
$258,037
|
|
|
Aurisco
Pharmaceutical
Co. Ltd., Class A
|
|
23,000
|
76,783
|
|
|
Autohome, Inc., ADR
|
|
27,989
|
758,222
|
|
|
AviChina Industry &
Technology Co.
Ltd., Class H
|
|
6,986,000
|
4,129,374
|
|
|
Bafang Electric
Suzhou Co. Ltd.,
Class A
|
|
4,600
|
17,149
|
|
*Ω
|
BAIC Motor Corp.
Ltd., Class H
|
|
3,246,500
|
886,799
|
|
Ω
|
BAIOO Family
Interactive Ltd.
|
|
162,000
|
13,401
|
|
#*Ω
|
Bairong, Inc.
|
|
611,500
|
681,441
|
|
|
Bank of Chongqing
Co. Ltd., Class H
|
|
1,872,000
|
1,847,066
|
|
Ω
|
Bank of Qingdao Co.
Ltd., Class H
|
|
1,418,500
|
727,562
|
|
|
Bank of Tianjin Co.
Ltd., Class H
|
|
147,500
|
45,849
|
|
*Ω
|
Bank of Zhengzhou
Co. Ltd., Class H
|
|
284,910
|
47,871
|
|
*
|
Baosheng Science &
Technology
Innovation Co.
Ltd., Class A
|
|
155,002
|
110,948
|
|
|
Baowu Magnesium
Technology Co.
Ltd., Class A
|
|
230,860
|
391,518
|
|
|
Baoxiniao Holding
Co. Ltd., Class A
|
|
259,800
|
136,626
|
|
|
Baoye Group Co.
Ltd., Class H
|
|
1,132,000
|
625,239
|
|
*
|
Baozun, Inc. (BZUN
US), Sponsored
ADR
|
|
21,218
|
57,501
|
|
*
|
BaTeLab Co. Ltd.
|
|
11,800
|
84,820
|
|
|
BBMG Corp.,
Class H
|
|
1,922,000
|
197,750
|
|
*
|
Be Friends Holding
Ltd.
|
|
236,000
|
30,653
|
|
|
Bear Electric
Appliance Co. Ltd.,
Class A
|
|
31,247
|
208,643
|
|
|
Beauty Farm Medical
& Health Industry,
Inc.
|
|
12,000
|
41,371
|
|
|
Befar Group Co. Ltd.,
Class A
|
|
395,200
|
240,663
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Beijing Aerospace
Shenzhou
Intelligent
Equipment
Technology Co.
Ltd., Class A
|
|
135,700
|
$265,497
|
|
|
Beijing Bei Mo Gao
Ke Friction Material
Co. Ltd., Class A
|
|
28,020
|
118,329
|
|
*
|
Beijing Bohui
Innovation
Biotechnology
Group Co. Ltd.,
Class A
|
|
85,000
|
75,314
|
|
*
|
Beijing Capital
International Airport
Co. Ltd., Class H
|
|
2,626,000
|
1,019,541
|
|
|
Beijing
Chunlizhengda
Medical
Instruments Co.
Ltd., Class H
|
|
193,750
|
391,918
|
|
|
Beijing CTJ
Information
Technology Co.
Ltd., Class A
|
|
67,000
|
235,132
|
|
|
Beijing Energy
International
Holding Co. Ltd.
|
|
796,000
|
151,871
|
|
|
Beijing Enterprises
Holdings Ltd.
|
|
1,476,000
|
6,175,680
|
|
|
Beijing Enterprises
Water Group Ltd.
|
|
10,926,000
|
3,739,156
|
|
|
Beijing Fengjing
Automotive Parts
Co. Ltd.
|
|
114,700
|
55,544
|
|
|
Beijing Gehua CATV
Network Co. Ltd.,
Class A
|
|
199,700
|
239,348
|
|
|
Beijing GeoEnviron
Engineering &
Technology, Inc.,
Class A
|
|
312,668
|
271,515
|
|
*
|
Beijing Haixin Energy
Technology Co.
Ltd., Class A
|
|
107,800
|
50,696
|
|
|
Beijing Haohua
Energy Resource
Co. Ltd., Class A
|
|
163,740
|
165,531
|
|
|
Beijing Jingneng
Clean Energy Co.
Ltd., Class H
|
|
4,096,000
|
1,239,645
|
|
|
Beijing Jingyeda
Technology Co.
Ltd., Class A
|
|
7,500
|
25,365
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Beijing Jingyi
Automation
Equipment Co.
Ltd., Class A
|
|
53,570
|
$420,429
|
|
*
|
Beijing Jingyuntong
Technology Co.
Ltd., Class A
|
|
100,100
|
51,221
|
|
*
|
Beijing Leike Defense
Technology Co.
Ltd., Class A
|
|
274,507
|
226,786
|
|
*
|
Beijing North Star
Co. Ltd., Class H
|
|
1,386,000
|
153,687
|
|
*
|
Beijing Philisense
Technology Co.
Ltd., Class A
|
|
350,900
|
264,939
|
|
*
|
Beijing Relpow
Technology Co.
Ltd., Class A
|
|
80,941
|
193,236
|
|
|
Beijing Sanlian Hope
Shin-Gosen
Technical Service
Co. Ltd., Class A
|
|
22,200
|
56,444
|
|
|
Beijing Sanyuan
Foods Co. Ltd.,
Class A
|
|
283,604
|
182,573
|
|
|
Beijing Shunxin
Agriculture Co.
Ltd., Class A
|
|
75,600
|
165,120
|
|
*
|
Beijing Sinohytec Co.
Ltd., Class H
|
|
3,200
|
10,048
|
|
|
Beijing SL
Pharmaceutical
Co. Ltd., Class A
|
|
67,900
|
79,559
|
|
*
|
Beijing Sojo Electric
Co. Ltd., Class A
|
|
20,500
|
20,590
|
|
*
|
Beijing SPC
Environment
Protection Tech
Co. Ltd., Class A
|
|
251,200
|
140,195
|
|
|
Beijing Strong
Biotechnologies,
Inc., Class A
|
|
122,700
|
249,685
|
|
*
|
Beijing SuperMap
Software Co. Ltd.,
Class A
|
|
88,400
|
198,935
|
|
*
|
Beijing Teamsun
Technology Co.
Ltd., Class A
|
|
66,900
|
101,397
|
|
*
|
Beijing Thunisoft
Corp. Ltd.,
Class A
|
|
109,900
|
130,297
|
|
#
|
Beijing Tong Ren
Tang Chinese
Medicine Co. Ltd.
|
|
676,000
|
785,644
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Beijing Tricolor
Technology Co.
Ltd., Class A
|
|
86,000
|
$719,742
|
|
#*
|
Beijing UBOX Online
Technology Corp.
|
|
193,500
|
76,528
|
|
Ω
|
Beijing Urban
Construction
Design &
Development
Group Co. Ltd.,
Class H
|
|
142,000
|
24,886
|
|
*
|
Beijing VRV Software
Corp. Ltd.,
Class A
|
|
159,300
|
118,456
|
|
*
|
Beijing Watertek
Information
Technology Co.
Ltd., Class A
|
|
246,700
|
164,381
|
|
|
Beijing Yuanliu
Hongyuan
Electronic
Technology Co.
Ltd., Class A
|
|
37,300
|
284,019
|
|
*
|
Beingmate Co. Ltd.,
Class A
|
|
85,000
|
90,249
|
|
|
Beken Corp.,
Class A
|
|
4,700
|
22,383
|
|
|
Best Pacific
International
Holdings Ltd.
|
|
70,000
|
25,676
|
|
|
Bestore Co. Ltd.,
Class A
|
|
34,700
|
61,596
|
|
*
|
Bestway Marine &
Energy Technology
Co. Ltd., Class A
|
|
332,400
|
319,457
|
|
|
Beyondsoft Corp.,
Class A
|
|
35,200
|
70,738
|
|
|
Bichamp Cutting
Technology Hunan
Co. Ltd., Class A
|
|
7,800
|
25,245
|
|
|
Biem.L.Fdlkk
Garment Co. Ltd.,
Class A
|
|
58,400
|
130,840
|
|
#*
|
Bilibili, Inc.,
Sponsored ADR
|
|
45,410
|
1,036,256
|
|
#*
|
Bilibili, Inc., Class Z
|
|
374,960
|
8,578,736
|
|
*
|
Billion Industrial
Holdings Ltd.
|
|
44,000
|
25,609
|
|
|
Binjiang Service
Group Co. Ltd.
|
|
192,000
|
583,712
|
|
*
|
Biocytogen
Pharmaceuticals
Beijing Co. Ltd.,
Class H
|
|
31,000
|
100,251
|
|
|
Black Peony Group
Co. Ltd., Class A
|
|
203,349
|
151,756
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
#Ω
|
Blue Moon Group
Holdings Ltd.
|
|
2,071,000
|
$998,013
|
|
*
|
Blue Sail Medical Co.
Ltd., Class A
|
|
39,900
|
35,295
|
|
Ω
|
BOC Aviation Ltd.
|
|
554,400
|
5,036,704
|
|
*
|
BOE HC SemiTek
Corp.
|
|
106,300
|
109,623
|
|
|
BOE Varitronix Ltd.
|
|
532,000
|
401,019
|
|
|
Bomin Electronics
Co. Ltd., Class A
|
|
104,700
|
151,783
|
|
|
Bosideng
International
Holdings Ltd.
|
|
10,770,000
|
6,146,396
|
|
|
BOTH Engineering
Technology Co.
Ltd., Class A
|
|
13,800
|
23,376
|
|
#
|
Boyaa Interactive
International Ltd.
|
|
585,000
|
559,753
|
|
|
Bright Dairy & Food
Co. Ltd., Class A
|
|
135,800
|
160,956
|
|
|
Brilliance China
Automotive
Holdings Ltd.
|
|
7,040,000
|
2,808,222
|
|
|
Bros Eastern Co.
Ltd., Class A
|
|
228,372
|
167,393
|
|
*
|
B-Soft Co. Ltd.,
Class A
|
|
239,648
|
192,350
|
|
*
|
Business-intelligence
of Oriental Nations
Corp. Ltd.,
Class A
|
|
74,600
|
104,891
|
|
#
|
BYD Electronic
International Co.
Ltd.
|
|
981,000
|
4,081,936
|
|
*
|
C C Land Holdings
Ltd.
|
|
8,864,015
|
1,351,218
|
|
|
C&D International
Investment Group
Ltd.
|
|
2,001,178
|
4,037,283
|
|
|
C&D Property
Management
Group Co. Ltd.
|
|
783,000
|
283,971
|
|
*
|
C&S Paper Co. Ltd.,
Class A
|
|
252,900
|
265,569
|
|
*Ω
|
CALB Group Co.
Ltd.
|
|
116,000
|
290,032
|
|
|
Camel Group Co.
Ltd., Class A
|
|
137,135
|
173,017
|
|
|
Cangzhou Mingzhu
Plastic Co. Ltd.,
Class A
|
|
333,900
|
169,618
|
|
|
Canny Elevator Co.
Ltd., Class A
|
|
84,800
|
86,178
|
|
*Ω
|
CanSino Biologics,
Inc., Class H
|
|
123,000
|
698,206
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
Ω
|
Cathay Group
Holdings, Inc.
|
|
55,000
|
$12,310
|
|
|
CCS Supply Chain
Management Co.
Ltd., Class A
|
|
113,600
|
70,924
|
|
*††
|
CECEP COSTIN
New Materials
Group Ltd.
|
|
4,494,000
|
0
|
|
*††
|
Central China
Management Co.
Ltd.
|
|
1,270,626
|
3,237
|
|
#
|
Central China
Securities Co. Ltd.,
Class H
|
|
2,947,000
|
1,028,291
|
|
#
|
CGN Mining Co. Ltd.
|
|
3,860,000
|
990,459
|
|
|
CGN New Energy
Holdings Co. Ltd.
|
|
4,990,000
|
1,551,413
|
|
*
|
CGN Nuclear
Technology
Development Co.
Ltd., Class A
|
|
226,800
|
245,634
|
|
|
Changbai Mountain
Tourism Co. Ltd.,
Class A
|
|
17,900
|
91,517
|
|
|
Changchun Faway
Automobile
Components Co.
Ltd., Class A
|
|
168,330
|
238,763
|
|
|
Changchun UP
Optotech Co. Ltd.,
Class A
|
|
43,600
|
287,520
|
|
|
Changhong Meiling
Co. Ltd., Class A
|
|
160,000
|
161,298
|
|
|
Changjiang &
Jinggong Steel
Building Group Co.
Ltd., Class A
|
|
382,200
|
173,551
|
|
|
Changjiang
Publishing & Media
Co. Ltd., Class A
|
|
120,100
|
157,227
|
|
|
Changzheng
Engineering
Technology Co.
Ltd., Class A
|
|
8,400
|
19,916
|
|
|
Changzhou Qianhong
Biopharma Co.
Ltd., Class A
|
|
216,600
|
334,875
|
|
|
Chaoju Eye Care
Holdings Ltd.
|
|
134,500
|
50,805
|
|
|
Chaowei Power
Holdings Ltd.
|
|
1,016,000
|
176,968
|
|
Ω
|
Cheerwin Group Ltd.
|
|
343,500
|
119,647
|
|
*
|
Chen Lin Education
Group Holdings
Ltd.
|
|
292,000
|
51,748
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Cheng De Lolo Co.
Ltd., Class A
|
|
108,650
|
$131,960
|
|
*
|
Chengdu ALD
Aviation
Manufacturing
Corp., Class A
|
|
7,300
|
24,258
|
|
|
Chengdu B-Ray
Media Co. Ltd.,
Class A
|
|
117,900
|
85,959
|
|
|
Chengdu Galaxy
Magnets Co. Ltd.,
Class A
|
|
35,200
|
142,831
|
|
|
Chengdu Guibao
Science &
Technology Co.
Ltd., Class A
|
|
25,800
|
75,051
|
|
|
Chengdu Guoguang
Electric Co. Ltd.,
Class A
|
|
17,638
|
210,024
|
|
|
Chengdu Haoneng
Technology Co.
Ltd., Class A
|
|
57,700
|
120,388
|
|
|
Chengdu Hongqi
Chain Co. Ltd.,
Class A
|
|
222,700
|
188,390
|
|
|
Chengdu Kanghua
Biological Products
Co. Ltd., Class A
|
|
29,300
|
315,094
|
|
|
Chengdu Leejun
Industrial Co. Ltd.,
Class A
|
|
144,300
|
244,357
|
|
|
Chengdu Spaceon
Electronics Co.
Ltd., Class A
|
|
81,100
|
178,848
|
|
|
Chengdu Wintrue
Holding Co. Ltd.,
Class A
|
|
83,200
|
121,631
|
|
|
Chenguang Biotech
Group Co. Ltd.,
Class A
|
|
95,000
|
173,610
|
|
*
|
Chengxin Lithium
Group Co. Ltd.,
Class A
|
|
90,900
|
195,820
|
|
|
Chengzhi Co. Ltd.,
Class A
|
|
232,800
|
250,768
|
|
|
Chervon Holdings
Ltd.
|
|
315,200
|
722,069
|
|
*
|
China Aerospace
International
Holdings Ltd.
|
|
8,284,500
|
504,650
|
|
|
China Aircraft
Leasing Group
Holdings Ltd.
|
|
376,000
|
217,083
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
China Aluminum
International
Engineering Corp.
Ltd., Class H
|
|
352,000
|
$105,693
|
|
*
|
China Anchu Energy
Storage Group
Ltd.
|
|
450,000
|
21,522
|
|
|
China Animal
Husbandry Industry
Co. Ltd., Class A
|
|
198,000
|
209,840
|
|
|
China BlueChemical
Ltd., Class H
|
|
4,332,000
|
1,194,870
|
|
*Ω
|
China Bohai Bank
Co. Ltd., Class H
|
|
4,969,000
|
652,101
|
|
|
China CAMC
Engineering Co.
Ltd., Class A
|
|
144,600
|
170,577
|
|
#
|
China Chunlai
Education Group
Co. Ltd.
|
|
486,000
|
276,110
|
|
|
China Cinda Asset
Management Co.
Ltd., Class H
|
|
24,295,000
|
4,387,903
|
|
*††
|
China Common Rich
Renewable Energy
Investments Ltd.
|
|
17,084,000
|
0
|
|
|
China
Communications
Services Corp.
Ltd., Class H
|
|
7,274,000
|
4,236,660
|
|
|
China Conch
Environment
Protection Holdings
Ltd.
|
|
614,000
|
52,039
|
|
|
China Conch Venture
Holdings Ltd.
|
|
2,130,000
|
2,602,671
|
|
|
China CYTS Tours
Holding Co. Ltd.,
Class A
|
|
140,200
|
191,823
|
|
|
China Datang Corp.
Renewable Power
Co. Ltd., Class H
|
|
8,310,000
|
2,434,287
|
|
|
China Design Group
Co. Ltd., Class A
|
|
143,800
|
167,695
|
|
Ω
|
China Development
Bank Financial
Leasing Co. Ltd.,
Class H
|
|
3,682,000
|
785,308
|
|
|
China Dongxiang
Group Co. Ltd.
|
|
3,762,985
|
218,358
|
|
#Ω
|
China East Education
Holdings Ltd.
|
|
439,500
|
455,066
|
|
|
China Education
Group Holdings
Ltd.
|
|
141,158
|
49,784
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
China Electronics
Huada Technology
Co. Ltd.
|
|
2,330,000
|
$428,791
|
|
*
|
China Electronics
Optics Valley Union
Holding Co. Ltd.
|
|
6,472,000
|
213,727
|
|
|
China Everbright
Environment Group
Ltd.
|
|
9,690,000
|
5,185,998
|
|
#
|
China Everbright Ltd.
|
|
1,888,000
|
1,927,677
|
|
*
|
China Express
Airlines Co. Ltd.,
Class A
|
|
61,200
|
70,686
|
|
Ω
|
China Feihe Ltd.
|
|
10,519,000
|
6,253,556
|
|
|
China Foods Ltd.
|
|
2,444,000
|
1,017,683
|
|
|
China Gas Holdings
Ltd.
|
|
7,116,544
|
7,475,206
|
|
|
China Gold
International
Resources Corp.
Ltd. (2099 HK)
|
|
743,300
|
6,390,125
|
|
|
China Hanking
Holdings Ltd.
|
|
1,710,000
|
496,891
|
|
*
|
China High Speed
Railway
Technology Co.
Ltd., Class A
|
|
558,000
|
214,246
|
|
#††
|
China Huiyuan Juice
Group Ltd.
|
|
3,902,101
|
174,277
|
|
|
China International
Marine Containers
Group Co. Ltd.,
Class H
|
|
3,078,780
|
3,306,647
|
|
|
China Jinmao
Holdings Group
Ltd.
|
|
11,666,757
|
2,122,833
|
|
|
China Leadshine
Technology Co.
Ltd., Class A
|
|
25,300
|
157,136
|
|
|
China Lesso Group
Holdings Ltd.
|
|
3,119,000
|
1,855,780
|
|
|
China Lilang Ltd.
|
|
1,124,000
|
530,681
|
|
*Ω
|
China Literature Ltd.
|
|
1,046,600
|
4,113,010
|
|
*
|
China Longevity
Group Co. Ltd.
|
|
1,076,350
|
1,371
|
|
|
China Medical
System Holdings
Ltd.
|
|
3,766,500
|
6,395,159
|
|
|
China Meidong Auto
Holdings Ltd.
|
|
862,000
|
228,002
|
|
|
China Mengniu Dairy
Co. Ltd.
|
|
3,823,000
|
7,955,721
|
|
|
China Merchants Port
Holdings Co. Ltd.
|
|
4,474,107
|
8,796,922
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
#*††
|
China Metal
Recycling Holdings
Ltd.
|
|
2,401,686
|
$0
|
|
#
|
China Modern Dairy
Holdings Ltd.
|
|
5,789,000
|
874,246
|
|
|
China National
Building Material
Co. Ltd., Class H
|
|
6,750,057
|
4,015,907
|
|
Ω
|
China New Higher
Education Group
Ltd.
|
|
1,330,504
|
184,466
|
|
|
China Nonferrous
Metal Industry's
Foreign
Engineering &
Construction Co.
Ltd., Class A
|
|
175,400
|
143,766
|
|
|
China Nonferrous
Mining Corp. Ltd.
|
|
3,834,000
|
3,725,079
|
|
*
|
China Oil & Gas
Group Ltd.
|
|
9,818,000
|
198,743
|
|
|
China Oilfield
Services Ltd.,
Class H
|
|
2,646,000
|
2,349,989
|
|
|
China Oriental Group
Co. Ltd.
|
|
470,000
|
112,882
|
|
|
China Overseas
Grand Oceans
Group Ltd.
|
|
3,801,434
|
938,202
|
|
|
China Overseas
Property Holdings
Ltd.
|
|
4,650,000
|
3,191,538
|
|
|
China Power
International
Development Ltd.
|
|
15,918,333
|
6,239,911
|
|
*††
|
China Properties
Investment
Holdings Ltd.
|
|
2,045,000
|
0
|
|
|
China Qinfa Group
Ltd.
|
|
928,000
|
212,679
|
|
Ω
|
China Railway Signal
& Communication
Corp. Ltd.,
Class H
|
|
2,095,000
|
915,868
|
|
|
China Railway
Tielong Container
Logistics Co. Ltd.,
Class A
|
|
249,800
|
198,092
|
|
*
|
China Rare Earth
Holdings Ltd.
|
|
3,990,799
|
355,867
|
|
|
China Reinsurance
Group Corp.,
Class H
|
|
17,807,000
|
3,090,991
|
|
*Ω
|
China Renaissance
Holdings Ltd.
|
|
360,600
|
267,413
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
China Resource &
Environment Co.
Ltd., Class A
|
|
319,400
|
$197,150
|
|
|
China Resources
Building Materials
Technology
Holdings Ltd.
|
|
3,660,000
|
892,680
|
|
|
China Resources
Gas Group Ltd.
|
|
1,334,400
|
3,377,772
|
|
#
|
China Resources
Medical Holdings
Co. Ltd.
|
|
2,283,000
|
1,291,372
|
|
Ω
|
China Resources
Pharmaceutical
Group Ltd.
|
|
5,031,000
|
3,513,266
|
|
#
|
China Risun Group
Ltd.
|
|
2,437,000
|
733,971
|
|
#*
|
China Ruyi Holdings
Ltd.
|
|
19,772,000
|
7,904,440
|
|
*
|
China Sanjiang Fine
Chemicals Co.
Ltd.
|
|
1,736,000
|
388,952
|
|
*Ω
|
China Shengmu
Organic Milk Ltd.
|
|
2,407,000
|
93,580
|
|
|
China Shineway
Pharmaceutical
Group Ltd.
|
|
787,200
|
838,486
|
|
*
|
China Silver Group
Ltd.
|
|
2,494,000
|
134,607
|
|
|
China State
Construction
Development
Holdings Ltd.
|
|
756,000
|
146,437
|
|
|
China State
Construction
International
Holdings Ltd.
|
|
3,122,000
|
4,782,876
|
|
*
|
China Sunshine
Paper Holdings
Co. Ltd.
|
|
1,680,000
|
412,522
|
|
#
|
China Suntien Green
Energy Corp. Ltd.,
Class H
|
|
6,264,000
|
3,346,312
|
|
|
China Taiping
Insurance Holdings
Co. Ltd.
|
|
4,016,200
|
8,924,008
|
|
|
China Testing &
Certification
International Group
Co. Ltd., Class A
|
|
167,992
|
163,472
|
|
|
China Tianying, Inc.,
Class A
|
|
292,200
|
174,013
|
|
#
|
China Tobacco
International HK
Co. Ltd.
|
|
643,000
|
2,693,210
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
#*
|
China Traditional
Chinese Medicine
Holdings Co. Ltd.
|
|
7,922,000
|
$2,261,648
|
|
#
|
China Travel
International
Investment Hong
Kong Ltd.
|
|
9,487,900
|
2,230,991
|
|
*
|
China Union Holdings
Ltd., Class A
|
|
91,930
|
46,490
|
|
|
China Vered
Financial Holding
Corp. Ltd.
|
|
1,363,500
|
181,948
|
|
#
|
China Water Affairs
Group Ltd.
|
|
3,782,000
|
2,967,584
|
|
|
China West
Construction Group
Co. Ltd., Class A
|
|
105,500
|
94,285
|
|
|
China XLX Fertiliser
Ltd.
|
|
1,888,000
|
1,574,525
|
|
#
|
China Yongda
Automobiles
Services Holdings
Ltd.
|
|
1,858,000
|
529,277
|
|
#*Ω
|
China Youran Dairy
Group Ltd.
|
|
4,116,000
|
1,935,870
|
|
*Ω
|
China Yuhua
Education Corp.
Ltd.
|
|
1,780,000
|
119,553
|
|
|
Chinasoft
International Ltd.
|
|
9,242,000
|
6,676,197
|
|
|
Chongqing Chuanyi
Automation Co.
Ltd., Class A
|
|
59,400
|
166,025
|
|
|
Chongqing Gas
Group Corp. Ltd.,
Class A
|
|
135,200
|
106,675
|
|
|
Chongqing Machinery
& Electric Co. Ltd.,
Class H
|
|
2,834,000
|
505,504
|
|
|
Chongqing Pharscin
Pharmaceutical
Co. Ltd., Class A
|
|
36,200
|
94,418
|
|
|
Chongqing Port Co.
Ltd., Class A
|
|
47,800
|
37,047
|
|
|
Chongqing Road &
Bridge Co. Ltd.,
Class A
|
|
200,700
|
179,427
|
|
|
Chongqing Rural
Commercial Bank
Co. Ltd., Class H
|
|
3,860,000
|
3,061,524
|
|
|
Chongqing Taiji
Industry Group Co.
Ltd., Class A
|
|
52,600
|
176,498
|
|
|
Chongyi Zhangyuan
Tungsten Industry
Co. Ltd., Class A
|
|
271,710
|
346,235
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
CIG Shanghai Co.
Ltd., Class A
|
|
55,300
|
$415,802
|
|
|
CIMC Enric Holdings
Ltd.
|
|
2,856,000
|
2,436,691
|
|
|
Cisen Pharmaceutical
Co. Ltd., Class A
|
|
83,100
|
346,089
|
|
|
CITIC Resources
Holdings Ltd.
|
|
4,324,600
|
222,543
|
|
|
City Development
Environment Co.
Ltd., Class A
|
|
147,700
|
283,862
|
|
*
|
Citychamp Watch &
Jewellery Group
Ltd.
|
|
1,672,000
|
80,531
|
|
*
|
ClouDr Group Ltd.
|
|
468,600
|
89,075
|
|
#*
|
CMGE Technology
Group Ltd.
|
|
2,750,000
|
178,295
|
|
*
|
CNFinance Holdings
Ltd., ADR
|
|
19,294
|
13,984
|
|
*
|
COFCO
Biotechnology Co.
Ltd., Class A
|
|
86,700
|
70,479
|
|
#*
|
COFCO Joycome
Foods Ltd.
|
|
7,549,000
|
1,676,638
|
|
|
Cofoe Medical
Technology Co.
Ltd., Class A
|
|
38,920
|
199,353
|
|
*
|
Comba Telecom
Systems Holdings
Ltd.
|
|
2,964,001
|
696,095
|
|
|
Concord New Energy
Group Ltd.
|
|
25,104,964
|
1,329,389
|
|
|
Consun
Pharmaceutical
Group Ltd.
|
|
2,208,000
|
3,872,861
|
|
|
Contec Medical
Systems Co. Ltd.,
Class A
|
|
16,700
|
47,987
|
|
|
Continental
Aerospace
Technologies
Holding Ltd.
|
|
4,763,722
|
87,050
|
|
|
COSCO SHIPPING
Development Co.
Ltd., Class H
|
|
9,979,000
|
1,485,926
|
|
|
COSCO SHIPPING
Energy
Transportation Co.
Ltd., Class H
|
|
2,226,000
|
1,808,160
|
|
|
COSCO SHIPPING
International Hong
Kong Co. Ltd.
|
|
3,373,000
|
2,473,436
|
|
|
COSCO SHIPPING
Ports Ltd.
|
|
3,587,854
|
2,512,448
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
COSCO SHIPPING
Technology Co.
Ltd., Class A
|
|
60,700
|
$190,642
|
|
|
Cosonic Intelligent
Technologies Co.
Ltd., Class A
|
|
21,400
|
51,443
|
|
|
CQ Pharmaceutical
Holding Co. Ltd.,
Class A
|
|
375,000
|
275,127
|
|
|
Crystal Clear
Electronic Material
Co. Ltd., Class A
|
|
206,800
|
300,720
|
|
|
CSG Holding Co.
Ltd., Class A
|
|
122,400
|
81,240
|
|
*
|
CSG Smart
Science&Technology
Co. Ltd., Class A
|
|
14,600
|
20,872
|
|
|
CSPC
Pharmaceutical
Group Ltd.
|
|
13,108,000
|
16,474,061
|
|
|
CSSC Hong Kong
Shipping Co. Ltd.
|
|
3,516,000
|
971,100
|
|
|
CTS International
Logistics Corp.
Ltd., Class A
|
|
261,220
|
227,825
|
|
*
|
CWT International
Ltd.
|
|
2,970,000
|
74,216
|
|
*
|
Cybrid Technologies,
Inc., Class A
|
|
40,800
|
63,492
|
|
*
|
Daan Gene Co. Ltd.,
Class A
|
|
294,060
|
284,044
|
|
|
Dalian Huarui Heavy
Industry Group Co.
Ltd., Class A
|
|
405,200
|
348,821
|
|
#*
|
Dalipal Holdings Ltd.
|
|
1,198,000
|
825,675
|
|
#*
|
Damai Entertainment
Holdings Ltd.
|
|
29,720,000
|
4,186,560
|
|
|
Dashang Co. Ltd.,
Class A
|
|
61,314
|
166,369
|
|
#
|
Datang International
Power Generation
Co. Ltd., Class H
|
|
8,940,000
|
2,253,690
|
|
*
|
Datang Telecom
Technology Co.
Ltd., Class A
|
|
250,500
|
293,929
|
|
|
Dawnrays
Pharmaceutical
Holdings Ltd.
|
|
2,567,886
|
450,807
|
|
*
|
DBAPP Security Ltd.,
Class A
|
|
9,871
|
81,867
|
|
|
DeHua TB New
Decoration
Materials Co. Ltd.,
Class A
|
|
166,016
|
230,234
|
|
*
|
Dezhan Healthcare
Co. Ltd., Class A
|
|
421,300
|
283,748
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Dian Diagnostics
Group Co. Ltd.,
Class A
|
|
12,459
|
$27,808
|
|
#
|
Digital China
Holdings Ltd.
|
|
1,497,500
|
580,047
|
|
*
|
Digital China
Information Service
Group Co. Ltd.,
Class A
|
|
63,900
|
113,862
|
|
|
Dirui Industrial Co.
Ltd., Class A
|
|
20,300
|
41,114
|
|
#
|
Dongfang Electric
Corp. Ltd.,
Class H
|
|
737,800
|
1,731,499
|
|
|
Dongfeng Electronic
Technology Co.
Ltd., Class A
|
|
23,000
|
40,672
|
|
|
Dongfeng Motor
Group Co. Ltd.,
Class H
|
|
5,454,000
|
3,281,713
|
|
|
Dongguan Aohai
Technology Co.
Ltd., Class A
|
|
56,200
|
307,098
|
|
|
Dongguan Dingtong
Precision Metal
Co. Ltd., Class A
|
|
23,892
|
316,361
|
|
|
Dongguan Eontec
Co. Ltd., Class A
|
|
66,600
|
104,721
|
|
|
Dongguan Yutong
Optical Technology
Co. Ltd., Class A
|
|
7,400
|
23,129
|
|
|
Donghua Testing
Technology Co.
Ltd., Class A
|
|
11,200
|
60,198
|
|
*
|
Dongjiang
Environmental Co.
Ltd., Class H
|
|
607,800
|
202,397
|
|
|
Dongyue Group Ltd.
|
|
4,984,000
|
6,587,567
|
|
|
DouYu International
Holdings Ltd.,
ADR
|
|
12,515
|
108,377
|
|
*
|
DPC Dash Ltd.
|
|
110,000
|
1,187,242
|
|
|
Dynagreen
Environmental
Protection Group
Co. Ltd., Class H
|
|
822,000
|
530,840
|
|
|
Eaglerise Electric &
Electronic China
Co. Ltd., Class A
|
|
74,400
|
167,039
|
|
#*Ω
|
East Buy Holding
Ltd.
|
|
305,000
|
852,950
|
|
|
Eastcompeace
Technology Co.
Ltd., Class A
|
|
96,200
|
330,952
|
|
|
E-Commodities
Holdings Ltd.
|
|
3,316,000
|
405,181
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Edan Instruments,
Inc., Class A
|
|
122,300
|
$221,948
|
|
|
Edifier Technology
Co. Ltd., Class A
|
|
67,399
|
122,792
|
|
|
Edvantage Group
Holdings Ltd.
|
|
673,516
|
141,656
|
|
|
EEKA Fashion
Holdings Ltd.
|
|
528,500
|
457,209
|
|
*
|
EFORT Intelligent
Robot Co. Ltd.
|
|
19,973
|
64,784
|
|
*††
|
Elion Energy Co.
Ltd., Class A
|
|
780,761
|
7,598
|
|
|
EmbedWay
Technologies
Shanghai Corp.,
Class A
|
|
63,000
|
245,911
|
|
|
ENN Energy
Holdings Ltd.
|
|
264,000
|
2,151,604
|
|
|
Era Co. Ltd., Class A
|
|
257,400
|
149,801
|
|
|
Essex Bio-technology
Ltd.
|
|
703,000
|
460,737
|
|
|
Eternal Asia Supply
Chain
Management Ltd.,
Class A
|
|
286,500
|
178,093
|
|
|
EVA Precision
Industrial Holdings
Ltd.
|
|
1,870,435
|
181,706
|
|
|
Ever Sunshine
Services Group
Ltd.
|
|
906,000
|
239,147
|
|
#*Ω
|
Everest Medicines
Ltd.
|
|
311,000
|
2,518,322
|
|
|
Excellence
Commercial
Property &
Facilities
Management
Group Ltd.
|
|
59,000
|
10,925
|
|
|
Fangda Special Steel
Technology Co.
Ltd., Class A
|
|
254,100
|
206,410
|
|
|
Far East Horizon
Ltd.
|
|
5,369,000
|
5,464,988
|
|
|
Far East Smarter
Energy Co. Ltd.,
Class A
|
|
84,000
|
64,536
|
|
|
FAWER Automotive
Parts Co. Ltd.,
Class A
|
|
333,000
|
274,479
|
|
|
Feilong Auto
Components Co.
Ltd., Class A
|
|
105,300
|
250,032
|
|
|
FESCO Group Co.
Ltd., Class A
|
|
48,000
|
139,912
|
|
*
|
FIH Mobile Ltd.
|
|
894,700
|
1,594,866
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Financial Street
Holdings Co. Ltd.,
Class A
|
|
411,700
|
$167,547
|
|
#
|
FinVolution Group,
ADR
|
|
308,854
|
2,653,056
|
|
|
First Tractor Co. Ltd.,
Class H
|
|
1,071,176
|
966,905
|
|
#
|
Flat Glass Group Co.
Ltd., Class H
|
|
689,000
|
893,589
|
|
|
Focus Lightings Tech
Co. Ltd., Class A
|
|
124,800
|
217,385
|
|
|
Focused Photonics
Hangzhou, Inc.,
Class A
|
|
72,100
|
191,148
|
|
|
Focuslight
Technologies, Inc.,
Class A
|
|
14,686
|
173,952
|
|
|
Foshan Electrical &
Lighting Co. Ltd.,
Class A
|
|
223,300
|
199,367
|
|
|
Foshan Nationstar
Optoelectronics
Co. Ltd., Class A
|
|
63,500
|
81,226
|
|
*
|
Foshan Yowant
Technology Co.
Ltd., Class A
|
|
97,100
|
92,076
|
|
|
Fosun International
Ltd.
|
|
5,664,500
|
3,909,161
|
|
|
Friend Co. Ltd.,
Class A
|
|
31,400
|
74,932
|
|
|
Fu Shou Yuan
International Group
Ltd.
|
|
3,726,000
|
1,712,358
|
|
|
Fufeng Group Ltd.
|
|
6,291,600
|
6,946,351
|
|
#*††
|
Fuguiniao Co. Ltd.
|
|
1,930,000
|
0
|
|
|
Fujian Apex Software
Co. Ltd., Class A
|
|
35,100
|
203,163
|
|
|
Fujian Foxit Software
Development JSC
Ltd., Class A
|
|
1,977
|
22,246
|
|
|
Fujian Tianma
Science &
Technology Group
Co. Ltd., Class A
|
|
60,200
|
110,897
|
|
|
Fujian Yuanli Active
Carbon Co. Ltd.,
Class A
|
|
44,900
|
93,777
|
|
|
Fushun Special Steel
Co. Ltd., Class A
|
|
195,800
|
153,059
|
|
*
|
Future Machine Ltd.
|
|
382,000
|
49,463
|
|
#Ω
|
Ganfeng Lithium
Group Co. Ltd.,
Class H
|
|
586,000
|
1,945,144
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Gansu Jiu Steel
Group Hongxing
Iron & Steel Co.
Ltd., Class A
|
|
835,000
|
$204,179
|
|
|
Gansu Shangfeng
Cement Co. Ltd.,
Class A
|
|
26,361
|
31,980
|
|
|
Gansu Yasheng
Industrial Group
Co. Ltd., Class A
|
|
177,200
|
73,533
|
|
*
|
GCL New Energy
Holdings Ltd.
|
|
292,000
|
16,125
|
|
*
|
GDS Holdings Ltd.
(9698 HK),
Class A
|
|
2,853,200
|
12,858,633
|
|
#*
|
Gemdale Properties
& Investment Corp.
Ltd.
|
|
9,388,000
|
341,050
|
|
|
GemPharmatech Co.
Ltd., Class A
|
|
19,712
|
43,595
|
|
Ω
|
Genertec Universal
Medical Group Co.
Ltd.
|
|
2,260,000
|
1,850,096
|
|
*
|
Genscript Biotech
Corp.
|
|
2,216,000
|
4,806,291
|
|
#Ω
|
Giant Biogene
Holding Co. Ltd.
|
|
352,400
|
2,512,873
|
|
#*
|
Global New Material
International
Holdings Ltd.
|
|
1,151,000
|
755,216
|
|
Ω
|
Golden Throat
Holdings Group
Co. Ltd.
|
|
863,500
|
517,714
|
|
|
Goldenmax
International Group
Ltd., Class A
|
|
66,500
|
110,616
|
|
|
Goldwind Science &
Technology Co.
Ltd., Class H
|
|
2,072,400
|
1,839,627
|
|
|
Goodbaby
International
Holdings Ltd.
|
|
1,277,000
|
178,014
|
|
*
|
GoodWe
Technologies Co.
Ltd. (688390 C1),
Class A
|
|
20,500
|
118,649
|
|
#
|
Grand
Pharmaceutical
Group Ltd.
|
|
3,333,000
|
3,686,165
|
|
*
|
Greatoo Intelligent
Equipment, Inc.,
Class A
|
|
379,400
|
415,860
|
|
|
Greentown China
Holdings Ltd.
|
|
3,298,648
|
4,149,147
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
#Ω
|
Greentown
Management
Holdings Co. Ltd.
|
|
801,000
|
$290,793
|
|
|
Greentown Service
Group Co. Ltd.
|
|
3,722,000
|
2,266,241
|
|
|
GRG Metrology &
Test Group Co.
Ltd., Class A
|
|
45,400
|
107,968
|
|
|
Guangdong Baolihua
New Energy Stock
Co. Ltd., Class A
|
|
215,700
|
139,637
|
|
*
|
Guangdong DFP
New Material
Group Co. Ltd.
|
|
262,400
|
150,922
|
|
|
Guangdong
Dongpeng
Holdings Co. Ltd.,
Class A
|
|
171,500
|
141,458
|
|
|
Guangdong Ellington
Electronics
Technology Co.
Ltd., Class A
|
|
194,500
|
287,474
|
|
*
|
Guangdong Golden
Dragon
Development, Inc.,
Class A
|
|
97,600
|
194,401
|
|
|
Guangdong Goworld
Co. Ltd., Class A
|
|
8,300
|
14,933
|
|
|
Guangdong Great
River Smarter
Logistics Co. Ltd.,
Class A
|
|
31,500
|
48,812
|
|
|
Guangdong
Guangzhou Daily
Media Co. Ltd.,
Class A
|
|
303,300
|
308,412
|
|
|
Guangdong Guanhao
High-Tech Co. Ltd.,
Class A
|
|
219,300
|
94,951
|
|
|
Guangdong Hongtu
Technology
Holdings Co. Ltd.,
Class A
|
|
108,900
|
184,295
|
|
|
Guangdong Huate
Gas Co. Ltd.,
Class A
|
|
19,861
|
142,644
|
|
|
Guangdong
Investment Ltd.
|
|
7,730,000
|
6,880,393
|
|
*
|
Guangdong Jia Yuan
Technology Shares
Co. Ltd., Class A
|
|
49,776
|
152,586
|
|
|
Guangdong Kinlong
Hardware Products
Co. Ltd., Class A
|
|
19,400
|
59,595
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Guangdong Lingxiao
Pump Industry Co.
Ltd., Class A
|
|
23,600
|
$52,811
|
|
*
|
Guangdong Shenglu
Telecommunication
Tech Co. Ltd.,
Class A
|
|
168,400
|
171,129
|
|
|
Guangdong Sirio
Pharma Co. Ltd.,
Class A
|
|
38,841
|
123,498
|
|
|
Guangdong South
New Media Co.
Ltd., Class A
|
|
47,500
|
270,614
|
|
|
Guangdong Tapai
Group Co. Ltd.,
Class A
|
|
198,600
|
222,809
|
|
*
|
Guangdong TCL
Smart Home
Appliances Co.
Ltd.
|
|
98,000
|
137,984
|
|
|
Guangdong Vanward
New Electric Co.
Ltd., Class A
|
|
135,400
|
219,758
|
|
|
Guangdong Xinbao
Electrical
Appliances
Holdings Co. Ltd.,
Class A
|
|
79,600
|
162,968
|
|
*
|
Guangdong
Zhongnan Iron &
Steel Co. Ltd.,
Class A
|
|
507,500
|
210,061
|
|
*
|
Guanghui Logistics
Co. Ltd., Class A
|
|
67,000
|
70,840
|
|
#
|
Guangshen Railway
Co. Ltd., Class H
|
|
3,770,000
|
940,018
|
|
|
Guangxi LiuYao
Group Co. Ltd.,
Class A
|
|
78,280
|
196,136
|
|
*
|
Guangxi Wuzhou
Zhongheng Group
Co. Ltd., Class A
|
|
669,900
|
252,911
|
|
*
|
GuangYuYuan
Chinese Herbal
Medicine Co. Ltd.,
Class A
|
|
30,902
|
91,409
|
|
|
Guangzhou
Automobile Group
Co. Ltd., Class H
|
|
3,414,000
|
1,379,558
|
|
|
Guangzhou
Baiyunshan
Pharmaceutical
Holdings Co. Ltd.,
Class H
|
|
594,000
|
1,367,521
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Guangzhou Haoyang
Electronic Co. Ltd.,
Class A
|
|
20,150
|
$99,804
|
|
|
Guangzhou KDT
Machinery Co.
Ltd., Class A
|
|
76,498
|
171,100
|
|
|
Guangzhou Lingnan
Group Holdings
Co. Ltd., Class A
|
|
120,500
|
205,407
|
|
#*
|
Guangzhou R&F
Properties Co. Ltd.,
Class H
|
|
2,339,200
|
267,502
|
|
|
Guangzhou
Restaurant Group
Co. Ltd., Class A
|
|
68,700
|
150,898
|
|
|
Guangzhou Sie
Consulting Co.
Ltd., Class A
|
|
77,200
|
325,783
|
|
|
Guangzhou Wondfo
Biotech Co. Ltd.,
Class A
|
|
45,600
|
151,250
|
|
|
Guilin Layn Natural
Ingredients Corp.,
Class A
|
|
130,630
|
149,717
|
|
|
Guilin Sanjin
Pharmaceutical
Co. Ltd., Class A
|
|
95,800
|
200,523
|
|
|
Guizhou Gas Group
Corp. Ltd.,
Class A
|
|
140,928
|
134,117
|
|
|
Guizhou Panjiang
Refined Coal Co.
Ltd., Class A
|
|
244,100
|
169,215
|
|
|
Guizhou Qianyuan
Power Co. Ltd.,
Class A
|
|
69,900
|
153,198
|
|
|
Guizhou Sanli
Pharmaceutical
Co. Ltd., Class A
|
|
53,100
|
99,461
|
|
|
Guizhou Tyre Co.
Ltd., Class A
|
|
306,100
|
192,285
|
|
|
Guizhou Xinbang
Pharmaceutical
Co. Ltd., Class A
|
|
401,700
|
209,352
|
|
*
|
Guizhou Zhenhua
E-chem, Inc.,
Class A
|
|
28,314
|
53,973
|
|
*
|
Guizhou Zhongyida
Co. Ltd., Class A
|
|
30,600
|
52,827
|
|
*
|
Guoguang Electric
Co. Ltd., Class A
|
|
108,600
|
231,847
|
|
|
Guomai
Technologies, Inc.,
Class A
|
|
172,600
|
290,275
|
|
#
|
Guoquan Food
Shanghai Co. Ltd.
|
|
266,000
|
123,928
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
#
|
Gushengtang
Holdings Ltd.
|
|
404,900
|
$1,844,829
|
|
|
H World Group Ltd.
(1179 HK)
|
|
168,400
|
525,610
|
|
#*Ω
|
Haichang Ocean
Park Holdings Ltd.
|
|
6,456,000
|
643,223
|
|
#Ω
|
Haidilao International
Holding Ltd.
|
|
2,030,000
|
3,598,575
|
|
|
Hailir Pesticides &
Chemicals Group
Co. Ltd., Class A
|
|
29,820
|
60,281
|
|
*
|
Haima Automobile
Co. Ltd., Class A
|
|
272,500
|
165,594
|
|
*
|
Hainan Haiqi
Transportation
Group Co. Ltd.,
Class A
|
|
58,100
|
170,401
|
|
*
|
Hainan Meilan
International Airport
Co. Ltd., Class H
|
|
640,000
|
877,886
|
|
|
Haitian International
Holdings Ltd.
|
|
2,453,000
|
6,649,479
|
|
Ω
|
Haitong UniTrust
International
Leasing Co. Ltd.,
Class H
|
|
3,480,000
|
371,994
|
|
|
Hangxiao Steel
Structure Co. Ltd.,
Class A
|
|
478,008
|
175,755
|
|
|
Hangzhou Electronic
Soul Network
Technology Co.
Ltd., Class A
|
|
50,800
|
158,980
|
|
|
Hangzhou Greenda
Electronic
Materials Co. Ltd.,
Class A
|
|
23,600
|
86,314
|
|
|
Hangzhou Haoyue
Personal Care Co.
Ltd., Class A
|
|
41,354
|
224,621
|
|
|
Hangzhou Huawang
New Material
Technology Co.
Ltd., Class A
|
|
121,800
|
152,577
|
|
|
Hangzhou
Onechance Tech
Corp., Class A
|
|
47,370
|
165,983
|
|
#*Ω
|
Hangzhou SF
Intra-City Industrial
Co. Ltd., Class H
|
|
302,600
|
655,534
|
|
|
Hangzhou Sunrise
Technology Co.
Ltd., Class A
|
|
101,300
|
220,760
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
#Ω
|
Hangzhou Tigermed
Consulting Co. Ltd.
(3347 HK),
Class H
|
|
344,000
|
$2,441,814
|
|
|
Hangzhou Weiguang
Electronic Co. Ltd.,
Class A
|
|
4,800
|
21,990
|
|
|
Hangzhou Zhongtai
Cryogenic
Technology Corp.,
Class A
|
|
9,700
|
20,882
|
|
|
Haosen Fintech
Group Ltd.
|
|
7,000
|
11,567
|
|
*Ω
|
Harbin Bank Co. Ltd.,
Class H
|
|
1,166,000
|
63,934
|
|
|
Harbin Electric Co.
Ltd., Class H
|
|
2,013,413
|
1,919,396
|
|
|
Harbin Electric Corp.
Jiamusi Electric
Machine Co. Ltd.,
Class A
|
|
83,900
|
134,448
|
|
*
|
Harbin Gloria
Pharmaceuticals
Co. Ltd., Class A
|
|
233,400
|
119,975
|
|
*
|
Harbin
Pharmaceutical
Group Co. Ltd.,
Class A
|
|
511,600
|
287,359
|
|
|
HBIS Resources Co.
Ltd., Class A
|
|
82,100
|
157,718
|
|
#*Ω
|
HBM Holdings Ltd.
|
|
1,203,000
|
1,432,448
|
|
#
|
Health & Happiness
H&H International
Holdings Ltd.
|
|
415,500
|
605,707
|
|
|
Hefei Jianghang
Aircraft Equipment
Co. Ltd., Class A
|
|
145,755
|
250,137
|
|
|
Hefei Urban
Construction
Development Co.
Ltd., Class A
|
|
161,200
|
153,999
|
|
|
HeiLongJiang ZBD
Pharmaceutical
Co. Ltd., Class A
|
|
38,600
|
69,852
|
|
|
Helens International
Holdings Co. Ltd.
|
|
286,500
|
46,459
|
|
|
Hello Group, Inc.,
Sponsored ADR
|
|
196,591
|
1,617,944
|
|
|
Henan Liliang
Diamond Co. Ltd.,
Class A
|
|
49,200
|
201,626
|
|
|
Henan Thinker
Automatic
Equipment Co.
Ltd., Class A
|
|
67,900
|
272,497
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Henan Yicheng New
Energy Co. Ltd.,
Class A
|
|
382,000
|
$231,347
|
|
|
Henan Yuguang Gold
& Lead Co. Ltd.,
Class A
|
|
226,100
|
256,022
|
|
*
|
Henan Yuneng
Holdings Co. Ltd.,
Class A
|
|
203,900
|
153,694
|
|
|
Hengan International
Group Co. Ltd.
|
|
1,285,500
|
3,840,308
|
|
|
Hengbao Co. Ltd.,
Class A
|
|
21,900
|
60,353
|
|
*
|
Hengdeli Holdings
Ltd.
|
|
6,159,024
|
98,163
|
|
|
HG Technologies Co.
Ltd., Class A
|
|
16,250
|
44,144
|
|
*
|
Hi Sun Technology
China Ltd.
|
|
1,932,000
|
130,144
|
|
*
|
Hiconics Eco-energy
Technology Co.
Ltd., Class A
|
|
25,500
|
21,333
|
|
#
|
Hisense Home
Appliances Group
Co. Ltd., Class H
|
|
1,365,000
|
3,914,428
|
|
|
Hitevision Co. Ltd.,
Class A
|
|
39,400
|
135,608
|
|
|
HitGen, Inc., Class A
|
|
19,137
|
62,065
|
|
*
|
HNA Technology Co.
Ltd., Class A
|
|
393,400
|
209,472
|
|
|
Hongli Zhihui Group
Co. Ltd., Class A
|
|
79,400
|
74,469
|
|
*
|
Hongmian Zhihui
Science &
Technology
Innovation Co. Ltd.
Guangzhou
|
|
244,880
|
110,961
|
|
#*
|
Hopson Development
Holdings Ltd.
|
|
4,531,026
|
2,181,492
|
|
|
Horizon Construction
Development Ltd.
|
|
1,797,591
|
261,677
|
|
|
Hoymiles Power
Electronics, Inc.,
Class A
|
|
7,358
|
104,285
|
|
#Ω
|
Hua Hong
Semiconductor
Ltd.
|
|
1,981,000
|
10,199,473
|
|
|
Huabao International
Holdings Ltd.
|
|
664,000
|
289,289
|
|
*
|
Huachangda
Intelligent
Equipment Group
Co. Ltd., Class A
|
|
91,100
|
67,390
|
|
|
Huadian Heavy
Industries Co. Ltd.,
Class A
|
|
189,000
|
168,890
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Huadian Power
International Corp.
Ltd., Class H
|
|
3,826,000
|
$2,059,756
|
|
|
Huafu Fashion Co.
Ltd., Class A
|
|
362,752
|
234,746
|
|
*
|
Huakai Yibai
Technology Co.
Ltd., Class A
|
|
23,900
|
37,200
|
|
|
Huangshan Novel
Co. Ltd., Class A
|
|
101,840
|
164,313
|
|
|
Huangshan Tourism
Development Co.
Ltd., Class A
|
|
89,300
|
143,846
|
|
*
|
Huanxi Media Group
Ltd.
|
|
730,000
|
33,622
|
|
*
|
Huapont Life
Sciences Co. Ltd.,
Class A
|
|
185,400
|
112,698
|
|
#
|
Huaxin Cement Co.
Ltd. (6655 HK),
Class H
|
|
643,900
|
1,055,227
|
|
*
|
Hubei Broadcasting &
Television
Information
Network Co. Ltd.,
Class A
|
|
297,100
|
224,753
|
|
|
Hubei Chutian Smart
Communication
Co. Ltd., Class A
|
|
303,300
|
179,790
|
|
|
Hubei Huitian New
Materials Co. Ltd.,
Class A
|
|
18,600
|
25,864
|
|
|
Hubei Zhenhua
Chemical Co. Ltd.,
Class A
|
|
138,180
|
273,643
|
|
*
|
Huizhou CEE
Technology, Inc.,
Class A
|
|
18,600
|
31,502
|
|
|
Hunan Aihua Group
Co. Ltd., Class A
|
|
21,987
|
48,557
|
|
|
Hunan Corun New
Energy Co. Ltd.,
Class A
|
|
142,100
|
111,650
|
|
*
|
Hunan Er-Kang
Pharmaceutical
Co. Ltd., Class A
|
|
432,800
|
280,804
|
|
|
Hunan Friendship &
Apollo Commercial
Co. Ltd., Class A
|
|
84,600
|
72,389
|
|
|
Hunan Jiudian
Pharmaceutical
Co. Ltd., Class A
|
|
47,200
|
120,779
|
|
*
|
Hunan Kaimeite
Gases Co. Ltd.,
Class A
|
|
46,900
|
76,763
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Hunan New Wellful
Co. Ltd., Class A
|
|
133,000
|
$114,899
|
|
*
|
Hunan Silver Co.
Ltd., Class A
|
|
372,800
|
232,176
|
|
|
Hunan TV &
Broadcast
Intermediary Co.
Ltd., Class A
|
|
342,000
|
365,920
|
|
|
Hunan Zhongke
Electric Co. Ltd.,
Class A
|
|
153,100
|
345,136
|
|
*
|
HUTCHMED China
Ltd., ADR
|
|
2,428
|
43,170
|
|
*
|
HUTCHMED China
Ltd.
|
|
871,500
|
3,114,803
|
|
#
|
HUYA, Inc., ADR
|
|
123,054
|
413,461
|
|
*Ω
|
Hygeia Healthcare
Holdings Co. Ltd.
|
|
729,400
|
1,585,028
|
|
*
|
Hymson Laser
Technology Group
Co. Ltd., Class A
|
|
45,909
|
197,437
|
|
*
|
HyUnion Holding Co.
Ltd., Class A
|
|
244,800
|
332,950
|
|
*
|
IAT Automobile
Technology Co.
Ltd., Class A
|
|
63,300
|
101,379
|
|
*Ω
|
IMAX China Holding,
Inc.
|
|
236,900
|
255,330
|
|
*
|
IMotion Automotive
Technology
Suzhou Co. Ltd.
|
|
71,200
|
134,579
|
|
|
Inkeverse Group Ltd.
|
|
997,000
|
160,568
|
|
*
|
INKON Life
Technology Co.
Ltd., Class A
|
|
109,700
|
154,726
|
|
|
Inmyshow Digital
Technology Group
Co. Ltd., Class A
|
|
341,900
|
241,315
|
|
*Ω
|
InnoCare Pharma
Ltd.
|
|
846,000
|
1,938,290
|
|
*
|
Insigma Technology
Co. Ltd., Class A
|
|
171,400
|
222,949
|
|
|
Inspur Digital
Enterprise
Technology Ltd.
|
|
1,410,000
|
1,869,722
|
|
#*
|
iQIYI, Inc., ADR
|
|
241,116
|
443,653
|
|
|
IReader Technology
Co. Ltd., Class A
|
|
87,800
|
252,979
|
|
*
|
J&T Global Express
Ltd.
|
|
4,321,800
|
5,685,130
|
|
|
Jack Technology Co.
Ltd., Class A
|
|
5,700
|
32,217
|
|
|
Jade Bird Fire Co.
Ltd., Class A
|
|
165,360
|
239,154
|
|
|
Jangho Group Co.
Ltd., Class A
|
|
203,600
|
222,052
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
JC Finance & Tax
Interconnect
Holdings Ltd.,
Class A
|
|
15,300
|
$21,461
|
|
*Ω
|
Jenscare Scientific
Co. Ltd., Class H
|
|
118,200
|
141,560
|
|
#
|
JF SmartInvest
Holdings Ltd.
|
|
250,000
|
1,655,099
|
|
|
Jia Yao Holdings Ltd.
|
|
17,000
|
5,869
|
|
|
Jiajiayue Group Co.
Ltd., Class A
|
|
8,000
|
11,845
|
|
|
Jiang Su Suyan
Jingshen Co. Ltd.,
Class A
|
|
150,100
|
218,553
|
|
|
Jianglong
Shipbuilding Co.
Ltd., Class A
|
|
12,300
|
25,205
|
|
|
Jiangsu Asia-Pacific
Light Alloy
Technology Co.
Ltd., Class A
|
|
227,700
|
186,664
|
|
|
Jiangsu Bojun
Industrial
Technology Co.
Ltd., Class A
|
|
61,600
|
221,410
|
|
|
Jiangsu Boqian New
Materials Stock
Co. Ltd., Class A
|
|
22,600
|
126,445
|
|
|
Jiangsu Changshu
Automotive Trim
Group Co. Ltd.,
Class A
|
|
41,200
|
76,254
|
|
*
|
Jiangsu Dagang Co.
Ltd., Class A
|
|
88,600
|
171,610
|
|
|
Jiangsu Dingsheng
New Energy
Materials Co. Ltd.,
Class A
|
|
185,300
|
236,971
|
|
|
Jiangsu Etern Co.
Ltd., Class A
|
|
242,600
|
304,913
|
|
*
|
Jiangsu General
Science
Technology Co.
Ltd., Class A
|
|
298,800
|
192,728
|
|
|
Jiangsu Gian
Technology Co.
Ltd., Class A
|
|
35,200
|
209,235
|
|
|
Jiangsu Guomao
Reducer Co. Ltd.,
Class A
|
|
63,600
|
130,552
|
|
|
Jiangsu Guotai
International Group
Co. Ltd., Class A
|
|
183,100
|
185,019
|
|
|
Jiangsu Hengshun
Vinegar Industry
Co. Ltd., Class A
|
|
182,200
|
196,710
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Jiangsu High Hope
International Group
Corp., Class A
|
|
171,400
|
$70,679
|
|
|
Jiangsu Hongdou
Industrial Co. Ltd.,
Class A
|
|
376,500
|
114,280
|
|
|
Jiangsu Hongtian
Technology Co.
Ltd., Class A
|
|
19,400
|
80,319
|
|
|
Jiangsu Huachang
Chemical Co. Ltd.,
Class A
|
|
177,400
|
167,938
|
|
|
Jiangsu Jibeier
Pharmaceutical
Co. Ltd., Class A
|
|
4,916
|
23,450
|
|
*
|
Jiangsu Kanion
Pharmaceutical
Co. Ltd., Class A
|
|
111,340
|
272,722
|
|
|
Jiangsu Lianyungang
Port Co. Ltd.,
Class A
|
|
70,800
|
58,259
|
|
|
Jiangsu Linyang
Energy Co. Ltd.,
Class A
|
|
231,200
|
185,356
|
|
*
|
Jiangsu Lopal Tech
Co. Ltd., Class A
|
|
83,200
|
160,795
|
|
|
Jiangsu Olive
Sensors High-Tech
Co. Ltd., Class A
|
|
22,600
|
24,042
|
|
|
Jiangsu Pacific
Precision Forging
Co. Ltd., Class A
|
|
32,600
|
61,073
|
|
|
Jiangsu Shentong
Valve Co. Ltd.,
Class A
|
|
86,100
|
162,714
|
|
|
Jiangsu Shuangxing
Color Plastic New
Materials Co. Ltd.,
Class A
|
|
26,800
|
21,048
|
|
|
Jiangsu Sidike New
Material Science &
Technology Co.
Ltd. (300806 C2),
Class A
|
|
76,873
|
195,420
|
|
|
Jiangsu Sidike New
Material Science &
Technology Co.
Ltd. (300806 CH),
Class A
|
|
14,784
|
37,583
|
|
*
|
Jiangsu Sopo
Chemical Co.,
Class A
|
|
92,401
|
103,907
|
|
|
Jiangsu Suzhou
Rural Commercial
Bank Co. Ltd.,
Class A
|
|
262,221
|
194,439
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Jiangsu ToLand Alloy
Co. Ltd., Class A
|
|
44,900
|
$153,384
|
|
*
|
Jiangsu Transimage
Technology Co.
Ltd., Class A
|
|
7,700
|
19,144
|
|
*
|
Jiangsu Yinhe
Electronics Co.
Ltd., Class A
|
|
161,700
|
111,950
|
|
|
Jiangsu Zijin Rural
Commercial Bank
Co. Ltd., Class A
|
|
143,900
|
59,946
|
|
*
|
Jiangsu Zongyi Co.
Ltd., Class A
|
|
130,900
|
97,633
|
|
|
Jiangxi Bank Co.
Ltd., Class H
|
|
325,000
|
28,543
|
|
*
|
Jiangxi Black Cat
Carbon Black Co.
Ltd., Class A
|
|
115,900
|
175,983
|
|
|
Jiangxi Copper Co.
Ltd., Class H
|
|
1,731,000
|
3,459,800
|
|
*
|
Jiangxi Fushine
Pharmaceutical
Co. Ltd., Class A
|
|
95,400
|
132,885
|
|
|
Jiangxi Ganneng Co.
Ltd., Class A
|
|
161,100
|
203,367
|
|
|
Jiangxi Ganyue
Expressway Co.
Ltd., Class A
|
|
264,600
|
186,196
|
|
|
Jiangxi Guotai Group
Co. Ltd., Class A
|
|
121,900
|
218,644
|
|
|
Jiangxi Xinyu Guoke
Technology Co.
Ltd., Class A
|
|
46,460
|
252,625
|
|
|
Jiangyin Haida
Rubber & Plastic
Co. Ltd., Class A
|
|
65,300
|
88,992
|
|
*
|
Jiangyin Hengrun
Heavy Industries
Co. Ltd., Class A
|
|
60,300
|
140,169
|
|
|
Jiangyin Jianghua
Microelectronics
Materials Co. Ltd.,
Class A
|
|
63,900
|
162,601
|
|
*
|
Jiangyin Zhongnan
Heavy Industries
Co. Ltd., Class A
|
|
243,200
|
83,813
|
|
|
Jianmin
Pharmaceutical
Group Co. Ltd.,
Class A
|
|
26,000
|
150,273
|
|
|
Jiaozuo Wanfang
Aluminum
Manufacturing Co.
Ltd., Class A
|
|
246,334
|
284,370
|
|
*
|
Jilin Chemical Fibre,
Class A
|
|
494,202
|
277,286
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Jilin OLED Material
Tech Co. Ltd.,
Class A
|
|
17,858
|
$44,412
|
|
*
|
Jilin Quanyangquan
Co. Ltd., Class A
|
|
69,000
|
69,753
|
|
††
|
Jinchuan Group
International
Resources Co.
Ltd.
|
|
7,638,000
|
467,037
|
|
|
Jinghua
Pharmaceutical
Group Co. Ltd.,
Class A
|
|
144,900
|
157,003
|
|
|
Jingjin Equipment,
Inc., Class A
|
|
55,500
|
120,346
|
|
|
Jinhong Gas Co.
Ltd., Class A
|
|
61,973
|
151,442
|
|
|
Jinhui Liquor Co.
Ltd., Class A
|
|
53,400
|
134,594
|
|
*
|
Jinke Smart Services
Group Co. Ltd.,
Class H
|
|
255,300
|
220,008
|
|
#
|
JinkoSolar Holding
Co. Ltd., ADR
|
|
141,757
|
3,110,149
|
|
|
Jinlei Technology Co.
Ltd., Class A
|
|
66,900
|
197,564
|
|
|
Jinlongyu Group Co.
Ltd., Class A
|
|
77,600
|
346,493
|
|
|
Jinmao Property
Services Co. Ltd.
|
|
156,779
|
62,523
|
|
*
|
Jinneng Holding
Shanxi Electric
Power Co. Ltd.,
Class A
|
|
538,000
|
223,375
|
|
|
Jinneng
Science&Technology
Co. Ltd., Class A
|
|
104,000
|
103,162
|
|
#Ω
|
Jinxin Fertility Group
Ltd.
|
|
5,617,500
|
2,386,215
|
|
|
Jinyu Bio-Technology
Co. Ltd., Class A
|
|
212,400
|
252,909
|
|
|
Jinzai Food Group
Co. Ltd., Class A
|
|
76,700
|
134,315
|
|
#Ω
|
Jiumaojiu
International
Holdings Ltd.
|
|
481,000
|
173,437
|
|
|
JL Mag Rare-Earth
Co. Ltd. (6680
HK), Class H
|
|
224,800
|
527,881
|
|
|
JNBY Design Ltd.
|
|
642,000
|
1,520,291
|
|
#Ω
|
Joinn Laboratories
China Co. Ltd.,
Class H
|
|
93,400
|
283,715
|
|
*
|
Jolywood Suzhou
Sunwatt Co. Ltd.,
Class A
|
|
201,100
|
169,274
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Jones Tech PLC,
Class A
|
|
24,760
|
$102,848
|
|
*
|
Joy City Property
Ltd.
|
|
2,074,000
|
97,755
|
|
|
Joyoung Co. Ltd.,
Class A
|
|
33,740
|
47,109
|
|
|
JS Corrugating
Machinery Co.
Ltd., Class A
|
|
95,000
|
151,856
|
|
*Ω
|
JS Global Lifestyle
Co. Ltd.
|
|
1,586,500
|
355,547
|
|
|
JSTI Group, Class A
|
|
138,900
|
185,110
|
|
*
|
Ju Teng International
Holdings Ltd.
|
|
2,554,000
|
405,841
|
|
|
Juewei Food Co.
Ltd., Class A
|
|
54,600
|
115,072
|
|
|
Jutal Offshore Oil
Services Ltd.
|
|
38,000
|
3,141
|
|
|
Jutze Intelligent
Technology Co.
Ltd., Class A
|
|
9,900
|
26,025
|
|
*Ω
|
JW Cayman
Therapeutics Co.
Ltd.
|
|
47,000
|
30,961
|
|
*
|
JY Grandmark
Holdings Ltd.
|
|
431,000
|
16,303
|
|
|
Kaishan Group Co.
Ltd., Class A
|
|
138,400
|
260,798
|
|
#
|
Kangji Medical
Holdings Ltd.
|
|
1,000,000
|
1,072,611
|
|
|
KEDE Numerical
Control Co. Ltd.,
Class A
|
|
23,357
|
186,331
|
|
*
|
Keep, Inc.
|
|
96,300
|
66,023
|
|
|
Keli Motor Group Co.
Ltd., Class A
|
|
121,800
|
240,393
|
|
|
Keli Sensing
Technology Ningbo
Co. Ltd., Class A
|
|
50,300
|
446,259
|
|
|
Kinco Automation
Shanghai Co. Ltd.,
Class A
|
|
4,929
|
65,088
|
|
|
Kinetic Development
Group Ltd.
|
|
4,910,000
|
808,001
|
|
|
Kingboard Holdings
Ltd.
|
|
2,266,421
|
8,118,608
|
|
|
Kingboard Laminates
Holdings Ltd.
|
|
3,720,000
|
4,776,272
|
|
*
|
Kingdee International
Software Group
Co. Ltd.
|
|
148,000
|
343,510
|
|
*
|
Kingsignal
Technology Co.
Ltd., Class A
|
|
13,600
|
22,180
|
|
|
Kingsoft Corp. Ltd.
|
|
2,467,600
|
11,220,805
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Kuaijishan Shaoxing
Wine Co. Ltd.,
Class A
|
|
75,100
|
$193,709
|
|
|
Kuangda Technology
Group Co. Ltd.,
Class A
|
|
287,400
|
202,293
|
|
|
Kunlun Energy Co.
Ltd.
|
|
5,550,000
|
5,346,595
|
|
|
Kunshan Kinglai
Hygienic Materials
Co. Ltd., Class A
|
|
48,920
|
218,616
|
|
*
|
Kunwu Jiuding
Investment
Holdings Co. Ltd.,
Class A
|
|
21,600
|
47,890
|
|
*
|
Kyland Technology
Co. Ltd., Class A
|
|
104,600
|
301,313
|
|
|
Lancy Co. Ltd.,
Class A
|
|
87,800
|
214,647
|
|
*
|
Lanzhou LS Heavy
Equipment Co.
Ltd., Class A
|
|
225,600
|
241,208
|
|
|
Launch Tech Co.
Ltd., Class H
|
|
293,000
|
438,679
|
|
|
Lee & Man Chemical
Co. Ltd.
|
|
528,785
|
278,771
|
|
#
|
Lee & Man Paper
Manufacturing Ltd.
|
|
1,059,000
|
350,894
|
|
*Ω
|
Legend Holdings
Corp., Class H
|
|
1,534,800
|
1,947,091
|
|
|
Leoch International
Technology Ltd.
|
|
97,000
|
23,900
|
|
|
Leshan Giantstar
Farming &
Husbandry Corp.
Ltd., Class A
|
|
68,400
|
196,470
|
|
|
LexinFintech
Holdings Ltd.,
ADR
|
|
177,359
|
1,129,777
|
|
|
Li Ning Co. Ltd.
|
|
6,053,001
|
12,824,427
|
|
|
Lianhe Chemical
Technology Co.
Ltd., Class A
|
|
81,400
|
116,821
|
|
#
|
Liaoning Port Co.
Ltd., Class H
|
|
968,000
|
101,000
|
|
|
Lier Chemical Co.
Ltd., Class A
|
|
168,180
|
298,361
|
|
#*
|
Lifetech Scientific
Corp.
|
|
8,522,000
|
2,207,593
|
|
|
Lijiang Yulong
Tourism Co. Ltd.,
Class A
|
|
129,100
|
157,267
|
|
*
|
Linewell Software Co.
Ltd., Class A
|
|
46,700
|
86,921
|
|
|
Lingbao Gold Group
Co. Ltd., Class H
|
|
870,000
|
1,122,832
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
#Ω
|
Linklogis, Inc.,
Class B
|
|
2,001,500
|
$560,683
|
|
*
|
Liuzhou Iron & Steel
Co. Ltd., Class A
|
|
283,680
|
249,732
|
|
|
Livzon
Pharmaceutical
Group, Inc.,
Class H
|
|
641,903
|
3,072,594
|
|
Ω
|
Longfor Group
Holdings Ltd.
|
|
5,284,000
|
6,576,773
|
|
|
Longhua Technology
Group Luoyang
Co. Ltd., Class A
|
|
189,100
|
231,431
|
|
|
Lonking Holdings
Ltd.
|
|
5,962,000
|
2,012,173
|
|
|
Lontium
Semiconductor
Corp., Class A
|
|
21,565
|
198,650
|
|
*
|
Lotus Holdings Co.
Ltd.
|
|
164,799
|
140,934
|
|
|
Lucky Harvest Co.
Ltd., Class A
|
|
34,190
|
194,032
|
|
|
Luoniushan Co. Ltd.,
Class A
|
|
103,128
|
90,461
|
|
|
Lushang Freda
Pharmaceutical
Co. Ltd., Class A
|
|
205,700
|
238,668
|
|
|
Luxin Venture Capital
Group Co. Ltd.,
Class A
|
|
140,600
|
243,317
|
|
|
Luyang
Energy-Saving
Materials Co. Ltd.
|
|
94,900
|
141,446
|
|
#*Ω
|
Luye Pharma Group
Ltd.
|
|
4,392,500
|
2,403,419
|
|
|
Lygend Resources &
Technology Co.
Ltd.-H
|
|
56,200
|
105,603
|
|
#*
|
Maanshan Iron &
Steel Co. Ltd.,
Class H
|
|
3,650,048
|
1,012,457
|
|
|
Maccura
Biotechnology Co.
Ltd., Class A
|
|
106,861
|
190,019
|
|
*
|
Malion New Materials
Co. Ltd., Class A
|
|
68,600
|
119,109
|
|
#Ω
|
Maoyan
Entertainment
|
|
1,166,200
|
1,156,275
|
|
*
|
Marssenger
Kitchenware Co.
Ltd., Class A
|
|
21,600
|
42,366
|
|
|
Maxvision Technology
Corp., Class A
|
|
39,800
|
175,500
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
MCC Meili Cloud
Computing Industry
Investment Co.
Ltd., Class A
|
|
113,700
|
$207,240
|
|
Ω
|
Medlive Technology
Co. Ltd.
|
|
344,500
|
702,289
|
|
|
Mehow Innovative
Ltd., Class A
|
|
33,900
|
86,986
|
|
|
MeiG Smart
Technology Co.
Ltd., Class A
|
|
44,800
|
275,978
|
|
Ω
|
Meitu, Inc.
|
|
5,414,500
|
8,280,080
|
|
|
Mesnac Co. Ltd.,
Class A
|
|
196,900
|
235,766
|
|
|
Metallurgical Corp. of
China Ltd.,
Class H
|
|
1,684,000
|
364,567
|
|
|
M-Grass Ecology &
Environment Group
Co. Ltd., Class A
|
|
384,500
|
225,926
|
|
*Ω
|
Microport Cardioflow
Medtech Corp.
|
|
1,169,000
|
207,496
|
|
#
|
MicroPort
NeuroScientific
Corp.
|
|
316,152
|
577,352
|
|
#*
|
Microport Scientific
Corp.
|
|
1,471,200
|
2,659,249
|
|
#*Ω
|
Midea Real Estate
Holding Ltd.
|
|
462,200
|
254,799
|
|
|
Milkyway Intelligent
Supply Chain
Service Group Co.
Ltd., Class A
|
|
28,971
|
215,408
|
|
#
|
Ming Yuan Cloud
Group Holdings
Ltd.
|
|
1,650,000
|
674,875
|
|
*
|
Mingfa Group
International Co.
Ltd.
|
|
3,833,000
|
78,165
|
|
|
MINISO Group
Holding Ltd.
|
|
871,600
|
4,148,877
|
|
*
|
Minmetals
Development Co.
Ltd., Class A
|
|
196,200
|
217,061
|
|
*
|
Minmetals Land Ltd.
|
|
2,206,000
|
114,796
|
|
|
Minth Group Ltd.
|
|
1,963,000
|
6,479,938
|
|
*
|
Miracle Automation
Engineering Co.
Ltd., Class A
|
|
8,000
|
17,628
|
|
|
Miracll Chemicals Co.
Ltd., Class A
|
|
34,400
|
81,407
|
|
|
MLS Co. Ltd.,
Class A
|
|
69,700
|
81,710
|
|
*
|
MMG Ltd.
|
|
11,918,598
|
5,795,070
|
|
*Ω
|
Mobvista, Inc.
|
|
968,000
|
1,101,850
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
MOG Digitech
Holdings Ltd.
|
|
600,000
|
$42,941
|
|
|
Moon Environment
Technology Co.
Ltd., Class A
|
|
184,080
|
325,624
|
|
#
|
Morimatsu
International
Holdings Co. Ltd.
|
|
612,000
|
707,234
|
|
|
Motic Xiamen Electric
Group Co. Ltd.,
Class A
|
|
22,900
|
51,617
|
|
*
|
Mount Everest Gold
Group Co. Ltd.
|
|
107,000
|
20,835
|
|
|
MYS Group Co. Ltd.,
Class A
|
|
131,600
|
67,606
|
|
*
|
Nanfang Zhongjin
Environment Co.
Ltd., Class A
|
|
318,400
|
168,470
|
|
|
Nanhua Futures Co.
Ltd., Class A
|
|
44,400
|
140,418
|
|
|
NanJi E-Commerce
Co. Ltd., Class A
|
|
641,100
|
329,877
|
|
|
Nanjing Cosmos
Chemical Co. Ltd.,
Class A
|
|
52,600
|
108,670
|
|
|
Nanjing Hanrui
Cobalt Co. Ltd.,
Class A
|
|
59,300
|
301,575
|
|
|
Nanjing
Pharmaceutical
Co. Ltd., Class A
|
|
244,800
|
176,509
|
|
|
Nanjing Xinjiekou
Department Store
Co. Ltd., Class A
|
|
265,000
|
274,574
|
|
|
Nantong Jiangshan
Agrochemical &
Chemical LLC,
Class A
|
|
77,905
|
243,014
|
|
|
Natural Food
International
Holding Ltd.
|
|
112,000
|
11,259
|
|
*
|
Nayuki Holdings Ltd.
|
|
132,500
|
25,813
|
|
|
NetDragon Websoft
Holdings Ltd.
|
|
605,000
|
835,601
|
|
*Ω
|
NetEase Cloud
Music, Inc.
|
|
156,250
|
5,062,613
|
|
|
Neusoft Corp.,
Class A
|
|
58,100
|
79,170
|
|
#*††Ω
|
New Horizon Health
Ltd.
|
|
269,500
|
90,978
|
|
*
|
New Journey Health
Technology Group
Co. Ltd., Class A
|
|
554,900
|
170,943
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
New Trend
International
Logis-Tech Co.
Ltd., Class A
|
|
27,200
|
$45,991
|
|
#*
|
Newborn Town, Inc.
|
|
1,330,000
|
1,794,538
|
|
|
Nexteer Automotive
Group Ltd.
|
|
2,342,000
|
1,747,712
|
|
#*
|
Nine Dragons Paper
Holdings Ltd.
|
|
3,319,000
|
1,820,107
|
|
|
Ningbo Changhong
Polymer Scientific
& Technical, Inc.,
Class A
|
|
60,200
|
118,898
|
|
|
Ningbo Exciton
Technology Co.
Ltd., Class A
|
|
24,500
|
64,175
|
|
|
Ningbo Haitian
Precision
Machinery Co.
Ltd., Class A
|
|
27,600
|
73,613
|
|
|
Ningbo Jintian
Copper Group Co.
Ltd., Class A
|
|
290,000
|
314,577
|
|
|
Ningbo Kbe Electrical
Technology Co.
Ltd., Class A
|
|
4,400
|
21,836
|
|
|
Ningbo Peacebird
Fashion Co. Ltd.,
Class A
|
|
66,600
|
132,894
|
|
|
Ningbo Sunrise Elc
Technology Co.
Ltd., Class A
|
|
74,400
|
173,328
|
|
|
Ningbo Yongxin
Optics Co. Ltd.,
Class A
|
|
21,000
|
252,857
|
|
|
Ningbo Yunsheng Co.
Ltd., Class A
|
|
214,400
|
353,298
|
|
|
Ningxia Building
Materials Group
Co. Ltd., Class A
|
|
84,200
|
159,598
|
|
|
Ningxia Orient
Tantalum Industry
Co. Ltd., Class A
|
|
83,800
|
196,470
|
|
*
|
Ningxia Western
Venture Industrial
Co. Ltd., Class A
|
|
265,100
|
196,266
|
|
#*
|
Niu Technologies,
Sponsored ADR
|
|
6,079
|
21,884
|
|
|
NKY Medical
Holdings Ltd.,
Class A
|
|
84,300
|
194,248
|
|
|
Noah Holdings Ltd.,
Sponsored ADR
|
|
63,066
|
766,252
|
|
|
North Chemical
Industries Co. Ltd.,
Class A
|
|
44,800
|
105,220
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
North China
Pharmaceutical
Co. Ltd., Class A
|
|
138,000
|
$132,004
|
|
*
|
North Electro-Optic
Co. Ltd., Class A
|
|
27,600
|
80,247
|
|
|
North Huajin
Chemical
Industries Co. Ltd.,
Class A
|
|
367,800
|
267,267
|
|
|
Northeast
Pharmaceutical
Group Co. Ltd.,
Class A
|
|
217,203
|
188,300
|
|
|
Novoray Corp.,
Class A
|
|
3,272
|
26,371
|
|
*
|
NSFOCUS
Technologies
Group Co. Ltd.,
Class A
|
|
20,800
|
22,964
|
|
*
|
Nuode New Materials
Co. Ltd., Class A
|
|
306,700
|
266,375
|
|
#*Ω
|
Ocumension
Therapeutics
|
|
467,000
|
610,725
|
|
|
Onewo, Inc.,
Class H
|
|
536,700
|
1,532,265
|
|
|
OPT Machine Vision
Tech Co. Ltd.,
Class A
|
|
17,772
|
241,172
|
|
|
Orient International
Enterprise Ltd.,
Class A
|
|
147,700
|
151,949
|
|
|
Orient Overseas
International Ltd.
|
|
82,500
|
1,484,363
|
|
#*
|
OSL Group Ltd.
|
|
447,500
|
937,482
|
|
*
|
PCI Technology
Group Co. Ltd.,
Class A
|
|
134,600
|
106,892
|
|
*Ω
|
Peijia Medical Ltd.
|
|
848,000
|
928,010
|
|
*††
|
Pengdu Agriculture &
Animal Husbandry
Co. Ltd., Class A
|
|
1,346,100
|
0
|
|
*
|
Pengxin International
Mining Co. Ltd.,
Class A
|
|
328,300
|
196,383
|
|
|
PharmaBlock
Sciences Nanjing,
Inc., Class A
|
|
33,400
|
227,922
|
|
#Ω
|
Pharmaron Beijing
Co. Ltd., Class H
|
|
754,500
|
2,174,431
|
|
*
|
Phenix Optical Co.
Ltd., Class A
|
|
25,200
|
73,555
|
|
|
PhiChem Corp.,
Class A
|
|
111,226
|
303,067
|
|
Ω
|
Ping An Healthcare &
Technology Co.
Ltd.
|
|
4,285,358
|
6,719,573
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
PNC Process
Systems Co. Ltd.,
Class A
|
|
59,680
|
$206,228
|
|
|
Poly Property Group
Co. Ltd.
|
|
5,432,500
|
1,070,981
|
|
#
|
Poly Property
Services Co. Ltd.,
Class H
|
|
404,200
|
1,794,020
|
|
*
|
Porton Pharma
Solutions Ltd.,
Class A
|
|
106,500
|
350,007
|
|
|
Pou Sheng
International
Holdings Ltd.
|
|
5,331,806
|
338,790
|
|
*
|
Powerwin Tech
Group Ltd.
|
|
88,000
|
31,101
|
|
|
Prinx Chengshan
Holdings Ltd.
|
|
169,000
|
167,923
|
|
|
PW Medtech Group
Ltd.
|
|
1,354,000
|
244,129
|
|
|
Pylon Technologies
Co. Ltd., Class A
|
|
27,878
|
165,660
|
|
|
Q Technology Group
Co. Ltd.
|
|
1,418,000
|
2,137,342
|
|
|
Qianhe Condiment &
Food Co. Ltd.,
Class A
|
|
97,500
|
160,714
|
|
|
Qifu Technology, Inc.,
ADR
|
|
311,170
|
10,682,466
|
|
|
Qiming Information
Technology Co.
Ltd., Class A
|
|
33,000
|
81,293
|
|
*
|
Qinchuan Machine
Tool & Tool Group
Share Co. Ltd.,
Class A
|
|
197,600
|
330,481
|
|
|
Qingdao Citymedia
Co. Ltd., Class A
|
|
32,400
|
31,235
|
|
|
Qingdao East Steel
Tower Stock Co.
Ltd., Class A
|
|
256,600
|
349,043
|
|
|
Qingdao Eastsoft
Communication
Technology Co.
Ltd., Class A
|
|
96,222
|
227,911
|
|
|
Qingdao Gaoce
Technology Co.
Ltd., Class A
|
|
114,045
|
165,446
|
|
|
Qingdao Gon
Technology Co.
Ltd., Class A
|
|
61,200
|
305,940
|
|
|
Qingdao Haier
Biomedical Co.
Ltd., Class A
|
|
33,010
|
151,448
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Qingdao Hanhe
Cable Co. Ltd.,
Class A
|
|
365,300
|
$175,902
|
|
|
Qingdao Hiron
Commercial Cold
Chain Co. Ltd.,
Class A
|
|
33,914
|
56,544
|
|
|
Qingdao NovelBeam
Technology Co.
Ltd., Class A
|
|
5,724
|
33,112
|
|
Ω
|
Qingdao Port
International Co.
Ltd., Class H
|
|
922,000
|
766,512
|
|
|
Qinghai Huzhu
TianYouDe
Highland Barley
Spirit Co. Ltd.,
Class A
|
|
81,000
|
110,949
|
|
*
|
Qingling Motors Co.
Ltd., Class H
|
|
246,000
|
24,995
|
|
|
Qinhuangdao Port
Co. Ltd., Class H
|
|
1,989,500
|
557,652
|
|
*
|
Qudian, Inc.,
Sponsored ADR
|
|
314,980
|
1,272,519
|
|
|
Queclink Wireless
Solutions Co. Ltd.,
Class A
|
|
71,900
|
127,188
|
|
|
Quick Intelligent
Equipment Co.
Ltd., Class A
|
|
45,000
|
163,466
|
|
#*
|
Radiance Holdings
Group Co. Ltd.
|
|
90,000
|
32,091
|
|
|
Rainbow Digital
Commercial Co.
Ltd., Class A
|
|
23,400
|
18,378
|
|
|
Rayhoo Motor Dies
Co. Ltd., Class A
|
|
36,300
|
196,936
|
|
#*Ω
|
Red Star Macalline
Group Corp. Ltd.,
Class H
|
|
996,120
|
198,868
|
|
|
Renhe Pharmacy Co.
Ltd., Class A
|
|
279,500
|
228,226
|
|
*
|
REPT BATTERO
Energy Co. Ltd.
|
|
163,000
|
239,797
|
|
|
Rianlon Corp.,
Class A
|
|
38,750
|
169,367
|
|
*
|
Risen Energy Co.
Ltd., Class A
|
|
127,900
|
179,866
|
|
|
Rizhao Port Co. Ltd.,
Class A
|
|
359,300
|
159,698
|
|
*
|
RongFa Nuclear
Equipment Co.
Ltd., Class A
|
|
416,700
|
448,901
|
|
|
Ruida Futures Co.
Ltd., Class A
|
|
68,700
|
205,271
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
SanFeng Intelligent
Equipment Group
Co. Ltd., Class A
|
|
166,700
|
$234,086
|
|
|
Sanjiang Shopping
Club Co. Ltd.,
Class A
|
|
13,100
|
20,608
|
|
|
Sanquan Food Co.
Ltd., Class A
|
|
91,600
|
140,493
|
|
*
|
Sansteel Minguang
Co. Ltd. Fujian,
Class A
|
|
77,094
|
52,926
|
|
*
|
Sanwei Holding
Group Co. Ltd.,
Class A
|
|
10,100
|
14,883
|
|
|
Sany Heavy
Equipment
International
Holdings Co. Ltd.
|
|
4,208,000
|
3,946,648
|
|
*
|
Seazen Group Ltd.
|
|
5,006,571
|
1,595,926
|
|
|
Shaanxi Fenghuo
Electronics Co.
Ltd., Class A
|
|
85,800
|
117,955
|
|
*
|
Shaanxi Heimao
Coking Co. Ltd.,
Class A
|
|
352,600
|
176,566
|
|
*
|
Shandong BoAn
Biotechnology Co.
Ltd., Class H
|
|
8,600
|
18,785
|
|
|
Shandong Bohui
Paper Industrial
Co. Ltd., Class A
|
|
167,103
|
113,244
|
|
|
Shandong Dawn
Polymer Co. Ltd.,
Class A
|
|
100,100
|
340,995
|
|
|
Shandong Denghai
Seeds Co. Ltd.,
Class A
|
|
151,100
|
209,354
|
|
|
Shandong Dongyue
Silicone Material
Co. Ltd., Class A
|
|
234,400
|
317,220
|
|
*
|
Shandong Haihua
Co. Ltd., Class A
|
|
134,000
|
110,420
|
|
|
Shandong Head
Group Co. Ltd.,
Class A
|
|
11,060
|
20,246
|
|
|
Shandong Hi-Speed
Road & Bridge
Group Co. Ltd.,
Class A
|
|
320,100
|
259,989
|
|
|
Shandong Huatai
Paper Industry
Shareholding Co.
Ltd., Class A
|
|
182,200
|
88,533
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Shandong Jincheng
Pharmaceutical
Group Co. Ltd.,
Class A
|
|
68,200
|
$176,108
|
|
|
Shandong Jinjing
Science &
Technology Co.
Ltd., Class A
|
|
273,400
|
192,682
|
|
*
|
Shandong Longda
Meishi Co. Ltd.,
Class A
|
|
85,000
|
63,814
|
|
|
Shandong Lukang
Pharma, Class A
|
|
169,300
|
246,756
|
|
|
Shandong Weigao
Group Medical
Polymer Co. Ltd.,
Class H
|
|
4,394,400
|
3,864,474
|
|
|
Shandong WIT Dyne
Health Co. Ltd.,
Class A
|
|
43,400
|
199,188
|
|
|
Shandong Xiantan
Co. Ltd., Class A
|
|
148,800
|
126,293
|
|
|
Shandong Xinhua
Pharmaceutical
Co. Ltd., Class H
|
|
582,400
|
599,723
|
|
|
Shandong Yisheng
Livestock & Poultry
Breeding Co. Ltd.,
Class A
|
|
98,100
|
120,743
|
|
|
Shanghai Acrel Co.
Ltd., Class A
|
|
7,000
|
21,460
|
|
*
|
Shanghai Aerospace
Automobile
Electromechanical
Co. Ltd., Class A
|
|
273,000
|
272,948
|
|
*
|
Shanghai AJ Group
Co. Ltd., Class A
|
|
328,600
|
275,401
|
|
|
Shanghai AtHub Co.
Ltd., Class A
|
|
15,333
|
56,133
|
|
|
Shanghai Baolong
Automotive Corp.,
Class A
|
|
45,200
|
242,509
|
|
|
Shanghai Baosteel
Packaging Co.
Ltd., Class A
|
|
213,800
|
147,879
|
|
*Ω
|
Shanghai Bio-heart
Biological
Technology Co.
Ltd., Class H
|
|
25,100
|
13,294
|
|
|
Shanghai Bright Meat
Group Co. Ltd.,
Class A
|
|
169,000
|
178,459
|
|
|
Shanghai Chicmax
Cosmetic Co. Ltd.
|
|
31,000
|
297,408
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Shanghai Chlor-Alkali
Chemical Co. Ltd.,
Class A
|
|
139,200
|
$194,828
|
|
|
Shanghai Daimay
Automotive Interior
Co. Ltd., Class A
|
|
136,700
|
106,890
|
|
|
Shanghai Datun
Energy Resources
Co. Ltd., Class A
|
|
85,000
|
141,212
|
|
|
Shanghai Dazhong
Public Utilities
Group Co. Ltd.,
Class H
|
|
413,000
|
124,307
|
|
|
Shanghai
Environment Group
Co. Ltd., Class A
|
|
149,986
|
167,682
|
|
*
|
Shanghai Feilo
Acoustics Co. Ltd.,
Class A
|
|
472,700
|
373,928
|
|
#
|
Shanghai Fosun
Pharmaceutical
Group Co. Ltd.,
Class H
|
|
431,000
|
1,051,819
|
|
#
|
Shanghai Fudan
Microelectronics
Group Co. Ltd.,
Class H
|
|
779,000
|
3,119,243
|
|
|
Shanghai
Fudan-Zhangjiang
Bio-Pharmaceutical
Co. Ltd., Class H
|
|
310,000
|
161,286
|
|
*
|
Shanghai Ganglian
E-Commerce
Holdings Co. Ltd.,
Class A
|
|
54,000
|
198,961
|
|
|
Shanghai Gentech
Co. Ltd., Class A
|
|
56,430
|
281,512
|
|
|
Shanghai Hanbell
Precise Machinery
Co. Ltd., Class A
|
|
36,000
|
85,241
|
|
Ω
|
Shanghai Haohai
Biological
Technology Co.
Ltd., Class H
|
|
69,500
|
248,640
|
|
*Ω
|
Shanghai Henlius
Biotech, Inc.,
Class H
|
|
24,000
|
213,688
|
|
|
Shanghai Industrial
Holdings Ltd.
|
|
1,180,000
|
2,199,755
|
|
*
|
Shanghai Industrial
Urban
Development
Group Ltd.
|
|
2,289,000
|
98,853
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
#*
|
Shanghai INT
Medical
Instruments Co.
Ltd.
|
|
112,600
|
$402,572
|
|
|
Shanghai Jinqiao
Export Processing
Zone Development
Co. Ltd., Class A
|
|
68,100
|
101,973
|
|
|
Shanghai Kaibao
Pharmaceutical
Co. Ltd., Class A
|
|
194,559
|
183,462
|
|
|
Shanghai Kelai
Mechatronics
Engineering Co.
Ltd., Class A
|
|
46,489
|
122,619
|
|
|
Shanghai Liangxin
Electrical Co. Ltd.,
Class A
|
|
153,265
|
205,123
|
|
|
Shanghai MicroPort
Endovascular
MedTech Group
Co. Ltd., Class A
|
|
4,905
|
74,998
|
|
*
|
Shanghai Milkground
Food Tech Co.
Ltd., Class A
|
|
77,599
|
287,050
|
|
*
|
Shanghai New Power
Automotive
Technology Co.
Ltd., Class A
|
|
24,900
|
22,896
|
|
|
Shanghai
Pharmaceuticals
Holding Co. Ltd.,
Class H
|
|
309,000
|
492,813
|
|
|
Shanghai Pioneer
Holding Ltd.
|
|
1,461,000
|
412,830
|
|
|
Shanghai Pret
Composites Co.
Ltd., Class A
|
|
32,000
|
53,253
|
|
|
Shanghai Pudong
Construction Co.
Ltd., Class A
|
|
239,492
|
227,482
|
|
|
Shanghai QiFan
Cable Co. Ltd.,
Class A
|
|
60,400
|
130,002
|
|
*
|
Shanghai Shibei
Hi-Tech Co. Ltd.,
Class A
|
|
256,012
|
201,428
|
|
|
Shanghai Tongji
Science &
Technology
Industrial Co. Ltd.,
Class A
|
|
140,900
|
203,335
|
|
|
Shanghai Yct
Electronics Group
Co. Ltd., Class A
|
|
9,300
|
59,158
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Shanghai Zhezhong
Group Co. Ltd.,
Class A
|
|
9,900
|
$19,407
|
|
|
Shanghai Zijiang
Enterprise Group
Co. Ltd., Class A
|
|
380,400
|
331,843
|
|
|
Shanxi Blue Flame
Holding Co. Ltd.,
Class A
|
|
207,400
|
202,149
|
|
|
Shanxi Coking Co.
Ltd., Class A
|
|
119,000
|
64,444
|
|
|
Shanxi Guoxin
Energy Corp. Ltd.,
Class A
|
|
57,960
|
22,236
|
|
|
Shanxi Hi-speed
Group Co. Ltd.,
Class A
|
|
189,200
|
129,269
|
|
|
Shanxi Lanhua
Sci-Tech Venture
Co. Ltd., Class A
|
|
135,500
|
126,241
|
|
|
Shengda Resources
Co. Ltd., Class A
|
|
162,407
|
343,724
|
|
|
Shenma Industry Co.
Ltd., Class A
|
|
201,400
|
247,938
|
|
*
|
Shenyang Jinbei
Automotive Co.
Ltd., Class A
|
|
217,100
|
150,643
|
|
|
Shenzhen Agricultural
Power Group Co.
Ltd., Class A
|
|
162,000
|
146,189
|
|
|
Shenzhen Batian
Ecotypic
Engineering Co.
Ltd., Class A
|
|
109,100
|
153,154
|
|
|
Shenzhen BSC
Technology Co.
Ltd., Class A
|
|
22,340
|
102,901
|
|
|
Shenzhen Center
Power Tech Co.
Ltd., Class A
|
|
76,900
|
173,121
|
|
|
Shenzhen Cereals
Holdings Co. Ltd.,
Class A
|
|
158,300
|
149,635
|
|
|
Shenzhen
Changhong
Technology Co.
Ltd., Class A
|
|
55,900
|
105,777
|
|
|
Shenzhen Click
Technology Co.
Ltd., Class A
|
|
87,200
|
165,442
|
|
|
Shenzhen Colibri
Technologies Co.
Ltd., Class A
|
|
87,400
|
202,688
|
|
|
Shenzhen Das
Intellitech Co. Ltd.,
Class A
|
|
436,811
|
201,223
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Shenzhen Desay
Battery Technology
Co., Class A
|
|
43,574
|
$137,536
|
|
*
|
Shenzhen Dynanonic
Co. Ltd., Class A
|
|
8,100
|
37,049
|
|
#
|
Shenzhen
Expressway Corp.
Ltd., Class H
|
|
2,566,400
|
2,208,412
|
|
*
|
Shenzhen Feima
International
Supply Chain Co.
Ltd., Class A
|
|
247,900
|
97,959
|
|
*
|
Shenzhen Fenda
Technology Co.
Ltd., Class A
|
|
179,900
|
163,698
|
|
|
Shenzhen Forms
Syntron
Information Co.
Ltd.
|
|
67,000
|
370,508
|
|
|
Shenzhen Fuanna
Bedding &
Furnishing Co.
Ltd., Class A
|
|
148,900
|
149,308
|
|
*
|
Shenzhen Gongjin
Electronics Co.
Ltd., Class A
|
|
164,300
|
252,647
|
|
Ω
|
Shenzhen Hepalink
Pharmaceutical
Group Co. Ltd.,
Class H
|
|
248,500
|
202,935
|
|
|
Shenzhen
International
Holdings Ltd.
|
|
4,712,256
|
4,712,007
|
|
|
Shenzhen Investment
Holdings Bay Area
Development Co.
Ltd.
|
|
33,500
|
7,922
|
|
#*
|
Shenzhen Investment
Ltd.
|
|
10,139,720
|
1,159,196
|
|
|
Shenzhen Invt
Electric Co. Ltd.,
Class A
|
|
91,100
|
102,949
|
|
|
Shenzhen Jieshun
Science &
Technology
Industry Co. Ltd.,
Class A
|
|
89,334
|
136,551
|
|
|
Shenzhen Jinjia
Group Co. Ltd.,
Class A
|
|
74,700
|
41,159
|
|
|
Shenzhen Jufei
Optoelectronics
Co. Ltd., Class A
|
|
237,200
|
205,251
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Shenzhen Kingkey
Smart Agriculture
Times Co. Ltd.,
Class A
|
|
105,700
|
$230,007
|
|
|
Shenzhen Laibao
Hi-tech Co. Ltd.,
Class A
|
|
123,100
|
177,645
|
|
|
Shenzhen Leaguer
Co. Ltd., Class A
|
|
211,200
|
238,018
|
|
|
Shenzhen Lifotronic
Technology Co.
Ltd., Class A
|
|
82,745
|
156,204
|
|
|
Shenzhen Microgate
Technology Co.
Ltd., Class A
|
|
175,100
|
277,417
|
|
*
|
Shenzhen New
Nanshan Holding
Group Co. Ltd.,
Class A
|
|
568,900
|
222,791
|
|
|
Shenzhen Noposin
Crop Science Co.
Ltd., Class A
|
|
201,300
|
315,926
|
|
|
Shenzhen Qingyi
Photomask Ltd.,
Class A
|
|
49,231
|
200,036
|
|
|
Shenzhen SEG Co.
Ltd., Class A
|
|
65,800
|
74,135
|
|
|
Shenzhen Sinexcel
Electric Co. Ltd.,
Class A
|
|
60,400
|
268,617
|
|
|
Shenzhen Sunline
Tech Co. Ltd.,
Class A
|
|
149,700
|
351,593
|
|
|
Shenzhen Sunnypol
Optoelectronics
Co. Ltd., Class A
|
|
23,908
|
89,042
|
|
|
Shenzhen Tagen
Group Co. Ltd.,
Class A
|
|
45,410
|
22,370
|
|
|
Shenzhen
Topraysolar Co.
Ltd., Class A
|
|
43,100
|
21,656
|
|
|
Shenzhen Topway
Video
Communication
Co. Ltd., Class A
|
|
142,600
|
173,278
|
|
|
Shenzhen United
Winners Laser Co.
Ltd., Class A
|
|
46,617
|
141,877
|
|
|
Shenzhen Weiguang
Biological Products
Co. Ltd., Class A
|
|
32,500
|
132,645
|
|
*
|
Shenzhen Yitoa
Intelligent Control
Co. Ltd., Class A
|
|
220,000
|
254,271
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Shenzhen Ysstech
Info-tech Co. Ltd.,
Class A
|
|
157,800
|
$531,490
|
|
*
|
Shida Shinghwa
Advanced Material
Group Co. Ltd.,
Class A
|
|
39,100
|
204,911
|
|
|
Shinva Medical
Instrument Co.
Ltd., Class A
|
|
51,300
|
118,328
|
|
#
|
Shoucheng Holdings
Ltd.
|
|
6,317,600
|
1,489,312
|
|
|
Shougang Fushan
Resources Group
Ltd.
|
|
5,749,565
|
2,110,889
|
|
††
|
Shouhang High-Tech
Energy Co. Ltd.,
Class A
|
|
269,600
|
2,624
|
|
*
|
Shuangliang
Eco-Energy
Systems Co. Ltd.,
Class A
|
|
28,300
|
21,954
|
|
|
Shui On Land Ltd.
|
|
8,154,143
|
796,668
|
|
*
|
Sichuan Chengfei
Integration
Technology Corp.,
Class A
|
|
93,300
|
446,776
|
|
|
Sichuan EM
Technology Co.
Ltd., Class A
|
|
162,300
|
394,347
|
|
#
|
Sichuan Expressway
Co. Ltd., Class H
|
|
3,296,000
|
1,980,309
|
|
|
Sichuan Furong
Technology Co.
Ltd., Class A
|
|
35,620
|
46,662
|
|
|
Sichuan Haite
High-tech Co. Ltd.,
Class A
|
|
151,676
|
231,492
|
|
|
Sichuan Jiuyuan
Yinhai Software
Co. Ltd., Class A
|
|
72,100
|
189,871
|
|
*
|
Sichuan Lutianhua
Co. Ltd., Class A
|
|
313,600
|
196,252
|
|
|
Sichuan Teway Food
Group Co. Ltd.,
Class A
|
|
46,500
|
72,936
|
|
#
|
Sihuan
Pharmaceutical
Holdings Group
Ltd.
|
|
4,489,000
|
742,640
|
|
|
SIIC Environment
Holdings Ltd. (807
HK)
|
|
128,000
|
17,897
|
|
Ω
|
Simcere
Pharmaceutical
Group Ltd.
|
|
616,000
|
1,032,949
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Sinic Holdings Group
Co. Ltd.
|
|
235,000
|
$0
|
|
|
Sino
Biopharmaceutical
Ltd.
|
|
2,624,000
|
2,513,008
|
|
*
|
Sino GeoPhysical
Co. Ltd., Class A
|
|
30,700
|
84,847
|
|
|
Sino Wealth
Electronic Ltd.,
Class A
|
|
20,300
|
71,952
|
|
|
Sinocare, Inc.,
Class A
|
|
29,600
|
86,010
|
|
|
Sinofert Holdings
Ltd.
|
|
6,383,327
|
1,152,795
|
|
*
|
Sinolink Worldwide
Holdings Ltd.
|
|
76,000
|
97,035
|
|
|
Sinomach Automobile
Co. Ltd., Class A
|
|
178,300
|
157,509
|
|
|
Sinomach Precision
Industry Group Co.
Ltd., Class A
|
|
99,800
|
268,133
|
|
|
Sinopec Engineering
Group Co. Ltd.,
Class H
|
|
3,836,500
|
2,978,898
|
|
|
Sinopec Kantons
Holdings Ltd.
|
|
3,098,000
|
1,779,987
|
|
*
|
Sinopec Oilfield
Equipment Corp.,
Class A
|
|
170,200
|
162,966
|
|
*
|
Sinopec Oilfield
Service Corp.,
Class H
|
|
6,360,000
|
640,935
|
|
|
Sinopec Shanghai
Petrochemical Co.
Ltd., Class H
|
|
8,038,000
|
1,421,167
|
|
|
Sinopep-Allsino Bio
Pharmaceutical
Co. Ltd., Class A
|
|
26,767
|
182,620
|
|
|
Sinopharm Group
Co. Ltd., Class H
|
|
2,362,000
|
5,677,366
|
|
|
Sinoseal Holding Co.
Ltd., Class A
|
|
39,200
|
202,420
|
|
|
Sinosteel Engineering
& Technology Co.
Ltd., Class A
|
|
315,300
|
276,663
|
|
|
Sinosteel New
Materials Co. Ltd.,
Class A
|
|
124,300
|
168,208
|
|
*
|
Sino-Synergy
Hydrogen Energy
Technology Jiaxing
Co. Ltd.
|
|
5,500
|
5,882
|
|
|
Sinotrans Ltd.,
Class H
|
|
7,927,000
|
4,396,012
|
|
|
Sinotruk Hong Kong
Ltd.
|
|
1,934,000
|
5,893,968
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
#*
|
Sipai Health
Technology Co.
Ltd.
|
|
355,000
|
$274,619
|
|
*
|
Skyworth Group Ltd.
|
|
738,000
|
290,108
|
|
|
Snowsky Salt
Industry Group Co.
Ltd., Class A
|
|
169,712
|
121,593
|
|
*
|
SOHO China Ltd.
|
|
5,255,500
|
388,712
|
|
|
Soho Holly Futures
Co. Ltd., Class H
|
|
729,000
|
404,476
|
|
|
Sokan New Materials
Group Co. Ltd.,
Class A
|
|
4,760
|
25,010
|
|
|
Solareast Holdings
Co. Ltd., Class A
|
|
32,200
|
42,567
|
|
*
|
South Manganese
Investment Ltd.
|
|
627,000
|
25,581
|
|
*
|
SPIC Yuanda
Environmental-Protection
Co. Ltd., Class A
|
|
77,300
|
128,701
|
|
|
SSY Group Ltd.
|
|
5,589,152
|
2,218,231
|
|
|
Stanley Agricultural
Group Co. Ltd.,
Class A
|
|
223,700
|
273,967
|
|
|
Star Lake Bioscience
Co., Inc. Zhaoqing
Guangdong,
Class A
|
|
167,400
|
188,203
|
|
#*
|
Star Plus Legend
Holdings Ltd.,
Class H
|
|
293,500
|
464,303
|
|
|
Sumavision
Technologies Co.
Ltd., Class A
|
|
300,100
|
238,527
|
|
|
Sun Art Retail Group
Ltd.
|
|
5,430,500
|
1,431,382
|
|
|
Sun King Technology
Group Ltd.
|
|
3,180,000
|
610,732
|
|
|
Sunflower
Pharmaceutical
Group Co. Ltd.,
Class A
|
|
51,700
|
118,032
|
|
|
Suning Universal Co.
Ltd., Class A
|
|
624,100
|
188,888
|
|
|
Sunny Optical
Technology Group
Co. Ltd.
|
|
815,900
|
7,559,581
|
|
|
Sunrise Group Co.
Ltd., Class A
|
|
30,100
|
23,301
|
|
*
|
Sunstone
Development Co.
Ltd., Class A
|
|
94,700
|
298,806
|
|
|
Sunward Intelligent
Equipment Co.
Ltd., Class A
|
|
272,650
|
501,471
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Suzhou Anjie
Technology Co.
Ltd., Class A
|
|
57,500
|
$107,484
|
|
|
Suzhou Gold Mantis
Construction
Decoration Co.
Ltd., Class A
|
|
310,200
|
155,779
|
|
|
Suzhou Good-Ark
Electronics Co.
Ltd., Class A
|
|
165,400
|
227,320
|
|
|
Suzhou New District
Hi-Tech Industrial
Co. Ltd., Class A
|
|
137,500
|
103,921
|
|
|
Suzhou Secote
Precision
Electronic Co. Ltd.,
Class A
|
|
25,300
|
121,788
|
|
*
|
Suzhou SLAC
Precision
Equipment Co.
Ltd., Class A
|
|
28,200
|
61,612
|
|
|
Suzhou Sushi Testing
Group Co. Ltd.,
Class A
|
|
90,200
|
204,254
|
|
|
Suzhou TZTEK
Technology Co.
Ltd., Class A
|
|
37,593
|
253,720
|
|
*
|
Suzhou Victory
Precision
Manufacture Co.
Ltd., Class A
|
|
386,200
|
164,674
|
|
*
|
SVG Optronics Co.
Ltd., Class A
|
|
21,000
|
61,484
|
|
#
|
SY Holdings Group
Ltd.
|
|
1,217,000
|
2,178,904
|
|
|
Symphony Holdings
Ltd.
|
|
6,450,000
|
854,335
|
|
|
SYoung Group Co.
Ltd., Class A
|
|
44,200
|
103,322
|
|
*
|
Taiyuan Heavy
Industry Co. Ltd.,
Class A
|
|
368,700
|
120,370
|
|
*
|
Tangrenshen Group
Co. Ltd., Class A
|
|
227,527
|
152,815
|
|
|
Tangshan Sanyou
Chemical
Industries Co. Ltd.,
Class A
|
|
194,800
|
148,123
|
|
|
Tangshan Sunfar
Silicon Industry Co.
Ltd., Class A
|
|
41,100
|
82,896
|
|
|
Tayho Advanced
Materials Group
Co. Ltd., Class A
|
|
102,100
|
150,599
|
|
|
TCL Electronics
Holdings Ltd.
|
|
2,874,347
|
3,722,596
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
TDG Holdings Co.
Ltd., Class A
|
|
233,000
|
$260,341
|
|
*††
|
Tech-Pro, Inc.
|
|
43,862,000
|
0
|
|
*
|
Tellhow Sci-Tech Co.
Ltd., Class A
|
|
22,900
|
29,967
|
|
|
Tenfu Cayman
Holdings Co. Ltd.
|
|
306,000
|
122,292
|
|
|
Three Squirrels, Inc.,
Class A
|
|
20,100
|
72,374
|
|
|
Three's Co. Media
Group Co. Ltd.,
Class A
|
|
43,207
|
196,566
|
|
|
Tian An China
Investment Co.
Ltd.
|
|
1,272,000
|
738,095
|
|
|
Tian Lun Gas
Holdings Ltd.
|
|
495,000
|
213,921
|
|
*††
|
Tian Shan
Development
Holding Ltd.
|
|
1,844,000
|
0
|
|
|
Tiande Chemical
Holdings Ltd.
|
|
156,000
|
23,864
|
|
#
|
Tiangong
International Co.
Ltd.
|
|
3,560,000
|
915,655
|
|
|
Tianjin Capital
Environmental
Protection Group
Co. Ltd., Class H
|
|
1,632,000
|
785,544
|
|
|
Tianjin Chase Sun
Pharmaceutical
Co. Ltd., Class A
|
|
202,100
|
120,069
|
|
|
Tianjin Development
Holdings Ltd.
|
|
1,028,000
|
339,853
|
|
|
Tianjin Port
Development
Holdings Ltd.
|
|
4,630,800
|
424,783
|
|
|
Tianjin Ringpu
Bio-Technology Co.
Ltd., Class A
|
|
88,935
|
260,110
|
|
|
Tianjin TEDA
Resources
Recycling Group
Co. Ltd., Class A
|
|
385,400
|
234,024
|
|
#
|
Tianneng Power
International Ltd.
|
|
2,576,048
|
2,225,345
|
|
#*
|
Tianqi Lithium Corp.,
Class H
|
|
208,200
|
935,921
|
|
|
Tianrun Industry
Technology Co.
Ltd., Class A
|
|
168,300
|
144,155
|
|
|
Tibet Mineral
Development Co.
Ltd., Class A
|
|
22,400
|
67,712
|
|
*
|
Tibet Water
Resources Ltd.
|
|
3,400,000
|
185,426
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Time Interconnect
Technology Ltd.
|
|
1,112,000
|
$1,323,440
|
|
|
Tingyi Cayman
Islands Holding
Corp.
|
|
2,728,000
|
4,032,701
|
|
|
Titan Wind Energy
Suzhou Co. Ltd.,
Class A
|
|
177,700
|
160,346
|
|
|
TK Group Holdings
Ltd.
|
|
138,000
|
42,654
|
|
|
TKD Science &
Technology Co.
Ltd., Class A
|
|
66,200
|
138,799
|
|
|
Tofflon Science &
Technology Group
Co. Ltd., Class A
|
|
147,600
|
313,455
|
|
|
Toly Bread Co. Ltd.,
Class A
|
|
213,868
|
162,911
|
|
|
Tomson Group Ltd.
|
|
583,139
|
238,451
|
|
#
|
Tong Ren Tang
Technologies Co.
Ltd., Class H
|
|
1,596,000
|
1,070,306
|
|
|
Tongcheng Travel
Holdings Ltd.
|
|
3,758,800
|
9,418,159
|
|
|
Tongdao Liepin
Group
|
|
296,400
|
157,242
|
|
*
|
Tongding
Interconnection
Information Co.
Ltd., Class A
|
|
36,100
|
24,504
|
|
|
Tongguan Gold
Group Ltd.
|
|
1,384,000
|
318,171
|
|
|
Tongyu Heavy
Industry Co. Ltd.,
Class A
|
|
529,953
|
204,395
|
|
|
Topsec Technologies
Group, Inc.,
Class A
|
|
208,127
|
231,974
|
|
Ω
|
Topsports
International
Holdings Ltd.
|
|
3,373,000
|
1,360,830
|
|
|
Toread Holdings
Group Co. Ltd.,
Class A
|
|
18,700
|
22,536
|
|
|
Towngas Smart
Energy Co. Ltd.
|
|
2,919,853
|
1,482,824
|
|
|
TravelSky Technology
Ltd., Class H
|
|
2,449,000
|
3,893,620
|
|
|
Triangle Tyre Co.
Ltd., Class A
|
|
35,000
|
67,218
|
|
*
|
Triumph New Energy
Co. Ltd., Class H
|
|
392,000
|
232,689
|
|
*††
|
Trony Solar Holdings
Co. Ltd.
|
|
1,757,000
|
0
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Troy Information
Technology Co.
Ltd., Class A
|
|
19,700
|
$22,076
|
|
*
|
Truking Technology
Ltd., Class A
|
|
41,400
|
49,227
|
|
|
Truly International
Holdings Ltd.
|
|
4,415,573
|
662,001
|
|
|
TSP Wind Power
Group Co. Ltd.
|
|
176,900
|
176,559
|
|
*Ω
|
Tuhu Car, Inc.
|
|
273,000
|
699,278
|
|
††
|
Tunghsu
Optoelectronic
Technology Co.
Ltd., Class A
|
|
792,500
|
7,712
|
|
|
Unilumin Group Co.
Ltd., Class A
|
|
224,200
|
220,724
|
|
|
Uni-President China
Holdings Ltd.
|
|
4,377,000
|
5,529,767
|
|
#
|
United Energy Group
Ltd.
|
|
2,112,900
|
153,075
|
|
††
|
Untrade.China Dili
|
|
12,625,699
|
199,116
|
|
*††
|
Untrade.Lumena
Newmat
|
|
363,249
|
0
|
|
*
|
UTour Group Co.
Ltd., Class A
|
|
172,400
|
181,810
|
|
|
Valiant Co. Ltd.,
Class A
|
|
189,900
|
333,397
|
|
|
Vats Liquor Chain
Store Management
JSC Ltd. (300755
C2), Class A
|
|
40,265
|
101,632
|
|
|
Vatti Corp. Ltd.,
Class A
|
|
147,700
|
131,314
|
|
*
|
Vcanbio Cell & Gene
Engineering Corp.
Ltd., Class A
|
|
114,900
|
422,431
|
|
|
Vipshop Holdings
Ltd., ADR
|
|
509,760
|
7,692,278
|
|
*Ω
|
Viva Biotech
Holdings
|
|
2,670,000
|
564,743
|
|
#*
|
Vnet Group, Inc.,
ADR
|
|
41,404
|
344,067
|
|
*
|
Wanda Hotel
Development Co.
Ltd.
|
|
1,525,000
|
124,324
|
|
|
Wangneng
Environment Co.
Ltd., Class A
|
|
86,645
|
202,771
|
|
#
|
Wanguo Gold Group
Ltd.
|
|
410,000
|
1,581,888
|
|
|
Want Want China
Holdings Ltd.
|
|
5,921,000
|
4,279,545
|
|
|
Warom Technology,
Inc. Co., Class A
|
|
58,700
|
171,960
|
|
|
Wasion Holdings Ltd.
|
|
1,858,000
|
2,018,460
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Weibo Corp. (9898
HK), Class A
|
|
135,740
|
$1,325,388
|
|
#
|
Weibo Corp. (WB
US), Sponsored
ADR
|
|
4,978
|
47,988
|
|
|
Weihai Guangtai
Airport Equipment
Co. Ltd., Class A
|
|
85,600
|
127,537
|
|
#
|
Weilong Delicious
Global Holdings
Ltd.
|
|
503,600
|
751,316
|
|
#*Ω
|
Weimob, Inc.
|
|
2,740,000
|
763,560
|
|
#*
|
WellCell Holdings Co.
Ltd.
|
|
128,000
|
131,602
|
|
|
Wellhope Foods Co.
Ltd., Class A
|
|
150,980
|
178,977
|
|
|
Wencan Group Co.
Ltd., Class A
|
|
59,322
|
170,632
|
|
|
Wenzhou Yihua
Connector Co.
Ltd., Class A
|
|
39,600
|
213,635
|
|
#
|
West China Cement
Ltd.
|
|
5,844,000
|
1,490,581
|
|
|
Western Metal
Materials Co. Ltd.,
Class A
|
|
93,800
|
277,925
|
|
#
|
Wharf Holdings Ltd.
|
|
781,000
|
2,221,159
|
|
|
Winall Hi-Tech Seed
Co. Ltd., Class A
|
|
66,900
|
84,302
|
|
|
Windey Energy
Technology Group
Co. Ltd., Class A
|
|
70,350
|
123,621
|
|
*
|
World Union Group,
Inc., Class A
|
|
115,600
|
38,117
|
|
|
Wuhan East Lake
High Technology
Group Co. Ltd.,
Class A
|
|
105,200
|
134,770
|
|
|
Wuhan Fingu
Electronic
Technology Co.
Ltd., Class A
|
|
140,000
|
257,980
|
|
|
Wushang Group Co.
Ltd., Class A
|
|
156,682
|
204,044
|
|
|
Wuxi Autowell
Technology Co.
Ltd., Class A
|
|
32,419
|
148,252
|
|
|
Wuxi Best Precision
Machinery Co.
Ltd., Class A
|
|
53,100
|
181,795
|
|
|
Wuxi Chipown
Micro-Electronics
Ltd., Class A
|
|
12,113
|
99,094
|
|
|
Wuxi DK Electronic
Materials Co. Ltd.,
Class A
|
|
11,500
|
68,366
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Wuxi Longsheng
Technology Co.
Ltd., Class A
|
|
14,900
|
$74,087
|
|
|
Wuxi Paike New
Materials
Technology Co.
Ltd., Class A
|
|
22,100
|
224,340
|
|
#*
|
WuXi XDC Cayman,
Inc.
|
|
453,500
|
3,296,626
|
|
|
Wuxi Xinje Electric
Co. Ltd., Class A
|
|
29,200
|
223,223
|
|
|
XD, Inc.
|
|
466,200
|
3,102,748
|
|
*Ω
|
Xiabuxiabu Catering
Management
China Holdings Co.
Ltd.
|
|
463,500
|
45,894
|
|
|
Xiamen Changelight
Co. Ltd., Class A
|
|
160,200
|
261,706
|
|
|
Xiamen Jihong
Technology Co.
Ltd., Class A
|
|
64,000
|
149,871
|
|
|
Xiamen Kingdomway
Group Co.,
Class A
|
|
13,200
|
36,225
|
|
|
Xi'an Manareco New
Materials Co. Ltd.,
Class A
|
|
9,146
|
52,107
|
|
|
Xiandai Investment
Co. Ltd., Class A
|
|
356,794
|
212,782
|
|
|
Xiangtan
Electrochemical
Scientific Co. Ltd.,
Class A
|
|
111,500
|
206,279
|
|
|
Xilinmen Furniture
Co. Ltd., Class A
|
|
81,000
|
176,223
|
|
|
Xingfa Aluminium
Holdings Ltd.
|
|
481,000
|
520,698
|
|
|
Xinhua Winshare
Publishing & Media
Co. Ltd., Class H
|
|
1,667,103
|
2,494,337
|
|
|
Xinjiang
Communications
Construction Group
Co. Ltd., Class A
|
|
101,800
|
169,024
|
|
|
Xinjiang Joinworld
Co. Ltd., Class A
|
|
182,800
|
179,240
|
|
|
Xinjiang Qingsong
Building Materials
& Chemicals
Group Co. Ltd.,
Class A
|
|
240,700
|
134,979
|
|
*
|
Xinjiang Xintai
Natural Gas Co.
Ltd., Class A
|
|
47,300
|
188,634
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Xinjiang Xinxin
Mining Industry Co.
Ltd., Class H
|
|
1,597,000
|
$223,878
|
|
|
Xinjiang Xuefeng
Sci-Tech Group
Co. Ltd., Class A
|
|
220,300
|
258,358
|
|
*
|
Xinte Energy Co.
Ltd., Class H
|
|
313,600
|
265,170
|
|
|
Xinxiang Chemical
Fiber Co. Ltd.,
Class A
|
|
301,700
|
163,199
|
|
#
|
Xinyi Energy
Holdings Ltd.
|
|
4,650,480
|
736,087
|
|
#
|
Xinyi Solar Holdings
Ltd.
|
|
11,546,000
|
4,469,732
|
|
*
|
Xinzhi Group Co.
Ltd., Class A
|
|
71,300
|
212,297
|
|
*
|
Xizang Zhufeng
Resources Co.
Ltd., Class A
|
|
97,700
|
159,331
|
|
|
Xizi Clean Energy
Equipment
Manufacturing Co.
Ltd., Class A
|
|
118,500
|
207,096
|
|
|
Xtep International
Holdings Ltd.
|
|
5,142,336
|
3,681,707
|
|
*
|
Xunlei Ltd., ADR
|
|
181,470
|
838,391
|
|
*
|
XXF Group Holdings
Ltd.
|
|
80,000
|
63,589
|
|
Ω
|
Yadea Group
Holdings Ltd.
|
|
3,751,281
|
5,902,955
|
|
|
Yangling Metron New
Material, Inc.,
Class A
|
|
44,000
|
87,539
|
|
*
|
Yangmei Chemical
Co. Ltd., Class A
|
|
58,500
|
19,928
|
|
Ω
|
Yangtze Optical Fibre
& Cable Joint
Stock Co. Ltd.,
Class H
|
|
476,500
|
1,631,058
|
|
|
Yantai Changyu
Pioneer Wine Co.
Ltd., Class A
|
|
35,500
|
105,796
|
|
|
Yantai China Pet
Foods Co. Ltd.,
Class A
|
|
70,300
|
553,886
|
|
|
Yantai North Andre
Juice Co. Ltd.,
Class H
|
|
62,000
|
154,972
|
|
|
YanTai Shuangta
Food Co. Ltd.,
Class A
|
|
202,100
|
149,031
|
|
*
|
Yatsen Holding Ltd.,
ADR
|
|
53,655
|
478,066
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
YD Electronic
Technology Co.
Ltd., Class A
|
|
23,600
|
$87,509
|
|
|
Yechiu Metal
Recycling China
Ltd., Class A
|
|
305,500
|
110,665
|
|
|
Yeebo International
Holdings Ltd.
|
|
110,000
|
30,862
|
|
*
|
Yibin Tianyuan Group
Co. Ltd., Class A
|
|
158,000
|
113,216
|
|
#*Ω
|
YiChang HEC
ChangJiang
Pharmaceutical
Co. Ltd., Class H
|
|
818,800
|
1,499,916
|
|
#
|
Yihai International
Holding Ltd.
|
|
845,000
|
1,454,913
|
|
*
|
Yijiahe Technology
Co. Ltd., Class A
|
|
9,200
|
41,210
|
|
|
Yinbang Clad
Material Co. Ltd.,
Class A
|
|
156,200
|
227,931
|
|
|
Yindu Kitchen
Equipment Co.
Ltd., Class A
|
|
48,200
|
110,218
|
|
#
|
Yiren Digital Ltd.,
Sponsored ADR
|
|
178,514
|
1,056,803
|
|
Ω
|
Yixin Group Ltd.
|
|
4,041,000
|
1,294,431
|
|
|
Yixintang
Pharmaceutical
Group Co. Ltd.,
Class A
|
|
100,100
|
208,253
|
|
|
Yizumi Holdings Co.
Ltd., Class A
|
|
86,500
|
247,763
|
|
|
Yongjin Technology
Group Co. Ltd.
|
|
64,300
|
158,914
|
|
|
Yotrio Group Co. Ltd.,
Class A
|
|
443,400
|
230,792
|
|
*
|
Youcare
Pharmaceutical
Group Co. Ltd.,
Class A
|
|
86,729
|
376,233
|
|
|
Youngy Co. Ltd.,
Class A
|
|
50,500
|
241,709
|
|
|
Youzu Interactive Co.
Ltd., Class A
|
|
163,800
|
335,909
|
|
|
YSB, Inc.
|
|
443,400
|
578,656
|
|
#
|
Yuexiu Property Co.
Ltd.
|
|
3,293,456
|
1,936,719
|
|
|
Yuexiu Services
Group Ltd.
|
|
790,000
|
297,210
|
|
|
Yuexiu Transport
Infrastructure Ltd.
|
|
2,052,018
|
996,409
|
|
|
Yueyang Forest &
Paper Co. Ltd.,
Class A
|
|
314,477
|
207,580
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Yueyang Xingchang
Petro-Chemical
Co. Ltd., Class A
|
|
64,600
|
$143,108
|
|
|
Yunnan Energy
Investment Co.
Ltd., Class A
|
|
57,100
|
84,305
|
|
|
Yunnan Nantian
Electronics
Information Co.
Ltd., Class A
|
|
42,200
|
115,477
|
|
|
Yutong Heavy
Industries Co. Ltd.,
Class A
|
|
55,300
|
93,720
|
|
|
ZBOM Home
Collection Co. Ltd.,
Class A
|
|
87,523
|
120,639
|
|
|
Zengame Technology
Holding Ltd.
|
|
470,000
|
140,311
|
|
|
Zhaojin Mining
Industry Co. Ltd.,
Class H
|
|
3,804,000
|
9,446,198
|
|
|
Zhejiang Asia-Pacific
Mechanical &
Electronic Co. Ltd.,
Class A
|
|
132,400
|
201,123
|
|
|
Zhejiang Ausun
Pharmaceutical
Co. Ltd., Class A
|
|
159,100
|
255,895
|
|
|
Zhejiang
Changsheng
Sliding Bearings
Co. Ltd., Class A
|
|
10,200
|
124,377
|
|
|
Zhejiang
Communications
Technology Co.
Ltd., Class A
|
|
282,500
|
158,064
|
|
|
Zhejiang Expressway
Co. Ltd., Class H
|
|
4,415,920
|
4,207,530
|
|
|
Zhejiang Garden
Biopharmaceutical
Co. Ltd., Class A
|
|
114,300
|
254,565
|
|
#*††
|
Zhejiang Glass Co.
Ltd., Class H
|
|
415,000
|
0
|
|
*
|
Zhejiang Great
Southeast Co. Ltd.,
Class A
|
|
221,800
|
107,124
|
|
|
Zhejiang
Guyuelongshan
Shaoxing Wine Co.
Ltd., Class A
|
|
177,400
|
241,358
|
|
|
Zhejiang Hailide New
Material Co. Ltd.,
Class A
|
|
53,700
|
41,378
|
|
|
Zhejiang HangKe
Technology, Inc.
Co., Class A
|
|
45,133
|
125,059
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Zhejiang Hangmin
Co. Ltd., Class A
|
|
215,800
|
$213,140
|
|
*
|
Zhejiang Hisoar
Pharmaceutical
Co. Ltd., Class A
|
|
95,900
|
83,208
|
|
|
Zhejiang Huangma
Technology Co.
Ltd., Class A
|
|
86,100
|
153,209
|
|
*
|
Zhejiang Huatong
Meat Products Co.
Ltd., Class A
|
|
76,400
|
110,368
|
|
|
Zhejiang Jiemei
Electronic &
Technology Co.
Ltd., Class A
|
|
88,800
|
311,618
|
|
|
Zhejiang Jinggong
Integration
Technology Co.
Ltd., Class A
|
|
61,800
|
140,549
|
|
|
Zhejiang Lante
Optics Co. Ltd.,
Class A
|
|
75,811
|
286,689
|
|
*
|
Zhejiang Orient Gene
Biotech Co. Ltd.,
Class A
|
|
42,661
|
167,841
|
|
|
Zhejiang Qianjiang
Motorcycle Co.
Ltd., Class A
|
|
50,000
|
111,573
|
|
|
Zhejiang Runtu Co.
Ltd., Class A
|
|
231,234
|
244,428
|
|
|
Zhejiang Shibao Co.
Ltd., Class H
|
|
444,000
|
291,377
|
|
|
Zhejiang Songyuan
Automotive Safety
Systems Co. Ltd.,
Class A
|
|
41,020
|
137,780
|
|
|
Zhejiang Southeast
Space Frame Co.
Ltd., Class A
|
|
84,500
|
51,018
|
|
*
|
Zhejiang Sunriver
Culture Tourism
Co. Ltd., Class A
|
|
62,100
|
66,607
|
|
|
Zhejiang Taihua New
Material Group Co.
Ltd., Class A
|
|
110,700
|
148,370
|
|
|
Zhejiang Tianyu
Pharmaceutical
Co. Ltd., Class A
|
|
20,605
|
75,010
|
|
|
Zhejiang Wanliyang
Co. Ltd., Class A
|
|
270,470
|
282,183
|
|
|
Zhejiang Wansheng
Co. Ltd., Class A
|
|
101,200
|
141,163
|
|
|
Zhejiang XCC Group
Co. Ltd., Class A
|
|
57,200
|
272,224
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Zhejiang Xianju
Pharmaceutical
Co. Ltd., Class A
|
|
103,100
|
$154,769
|
|
|
Zhejiang Xinao
Textiles, Inc.,
Class A
|
|
33,000
|
27,164
|
|
|
Zhejiang Yasha
Decoration Co.
Ltd., Class A
|
|
102,500
|
56,068
|
|
|
Zhejiang Yonggui
Electric Equipment
Co. Ltd., Class A
|
|
71,900
|
160,859
|
|
|
Zhejiang Yonghe
Refrigerant Co.
Ltd., Class A
|
|
73,000
|
250,751
|
|
|
Zhende Medical Co.
Ltd., Class A
|
|
46,200
|
141,947
|
|
*
|
Zhengzhou Coal
Industry & Electric
Power Co. Ltd.,
Class A
|
|
112,600
|
64,055
|
|
|
Zhenjiang Dongfang
Electric Heating
Technology Co.
Ltd., Class A
|
|
264,800
|
184,953
|
|
|
Zhewen Interactive
Group Co. Ltd.,
Class A
|
|
97,700
|
116,156
|
|
#*
|
Zhihu, Inc.
|
|
72,800
|
104,500
|
|
#*Ω
|
ZhongAn Online P&C
Insurance Co. Ltd.,
Class H
|
|
1,159,800
|
2,968,063
|
|
*
|
Zhongfu Straits
Pingtan
Development Co.
Ltd., Class A
|
|
228,100
|
94,337
|
|
|
ZhongMan Petroleum
& Natural Gas
Group Corp. Ltd.,
Class A
|
|
56,600
|
153,686
|
|
*
|
Zhongnongfa Seed
Industry Group Co.
Ltd., Class A
|
|
219,100
|
193,961
|
|
|
Zhongsheng Group
Holdings Ltd.
|
|
2,177,500
|
3,662,796
|
|
*††
|
Zhongtian Financial
Group Co. Ltd.,
Class A
|
|
1,461,176
|
0
|
|
|
Zhongtong Bus
Holding Co. Ltd.,
Class A
|
|
113,900
|
172,819
|
|
#
|
Zhongyu Energy
Holdings Ltd.
|
|
1,643,306
|
806,155
|
|
|
Zhongyuan
Environment-Protection
Co. Ltd., Class A
|
|
146,000
|
167,341
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
Ω
|
Zhou Hei Ya
International
Holdings Co. Ltd.
|
|
1,584,500
|
$555,567
|
|
|
Zhuhai Enpower
Electric Co. Ltd.,
Class A
|
|
14,000
|
56,092
|
|
|
Zhuzhou CRRC
Times Electric Co.
Ltd., Class H
|
|
496,200
|
2,012,778
|
|
*
|
Zhuzhou Smelter
Group Co. Ltd.,
Class A
|
|
218,200
|
341,504
|
|
|
Zhuzhou Times New
Material
Technology Co.
Ltd., Class A
|
|
163,168
|
289,451
|
|
|
ZJAMP Group Co.
Ltd., Class A
|
|
35,300
|
44,566
|
|
#Ω
|
ZJLD Group, Inc.
|
|
596,600
|
508,739
|
|
|
ZJMI Environmental
Energy Co. Ltd.,
Class A
|
|
78,900
|
144,384
|
|
|
Zkteco Co. Ltd.,
Class A
|
|
23,700
|
95,877
|
|
#
|
ZMJ Group Co. Ltd.,
Class H
|
|
1,016,400
|
1,935,125
|
|
#
|
Zonqing
Environmental Ltd.
|
|
54,000
|
40,449
|
|
#
|
Zoomlion Heavy
Industry Science &
Technology Co.
Ltd., Class H
|
|
1,527,000
|
1,191,657
|
|
|
ZWSOFT Co. Ltd.
Guangzhou,
Class A
|
|
33,936
|
294,069
|
|
Ω
|
Zylox-Tonbridge
Medical
Technology Co.
Ltd.
|
|
169,500
|
511,244
|
|
TOTAL CHINA
|
|
|
985,078,567
|
|
|
COLOMBIA — (0.1%)
|
||||
|
|
Bolsa de Valores de
Colombia
|
|
25,734
|
74,514
|
|
|
Celsia SA
|
|
399,834
|
448,957
|
|
|
Cementos Argos SA
|
|
319,832
|
838,981
|
|
*
|
Corp. Financiera
Colombiana SA
|
|
175,353
|
734,804
|
|
|
Grupo Argos SA
|
|
90,146
|
366,121
|
|
|
Grupo Aval Acciones
y Valores SA, ADR
|
|
4,190
|
11,774
|
|
|
Grupo de Inversiones
Suramericana SA
|
|
27,101
|
299,124
|
|
|
Mineros SA
|
|
75,167
|
135,761
|
|
|
|
|
Shares
|
Value»
|
|
COLOMBIA — (Continued)
|
||||
|
|
Promigas SA ESP
|
|
10,240
|
$16,391
|
|
TOTAL COLOMBIA
|
|
|
2,926,427
|
|
|
FRANCE — (0.0%)
|
||||
|
|
Carrefour SA, BDR
|
|
14,517
|
217,669
|
|
GREECE — (0.7%)
|
||||
|
|
Aegean Airlines SA
|
|
126,702
|
1,821,893
|
|
#*
|
Aktor SA Holding Co.
Technical & Energy
Projects
|
|
150,373
|
1,069,516
|
|
|
Athens International
Airport SA
|
|
21,175
|
241,514
|
|
|
Athens Water Supply
& Sewage Co. SA
|
|
80,877
|
676,724
|
|
*
|
Attica Bank SA
|
|
33,397
|
42,447
|
|
|
Autohellas Tourist &
Trading SA
|
|
61,105
|
741,623
|
|
|
Avax SA
|
|
103,049
|
267,483
|
|
|
Bank of Greece
|
|
48,772
|
839,215
|
|
|
Ellaktor SA
|
|
111,642
|
168,891
|
|
|
ElvalHalcor SA
|
|
124,834
|
357,611
|
|
|
Fourlis Holdings SA
|
|
78,400
|
397,449
|
|
|
GEK Terna SA
|
|
236,345
|
5,833,443
|
|
|
Hellenic Exchanges -
Athens Stock
Exchange SA
|
|
97,874
|
778,179
|
|
|
Helleniq Energy
Holdings SA
|
|
74,149
|
650,963
|
|
|
Holding Co. ADMIE
IPTO SA
|
|
305,384
|
1,150,097
|
|
|
Ideal Holdings SA
|
|
13,984
|
95,640
|
|
#
|
Intracom Holdings
SA
|
|
144,281
|
543,755
|
|
*
|
Intralot SA-Integrated
Information
Systems & Gaming
Services
|
|
210,350
|
265,460
|
|
|
Kri-Kri Milk Industry
SA
|
|
7,535
|
161,015
|
|
*
|
LAMDA Development
SA
|
|
141,143
|
1,071,630
|
|
|
Motor Oil Hellas
Corinth Refineries
SA
|
|
43,844
|
1,256,018
|
|
|
Optima bank SA
|
|
23,504
|
193,537
|
|
|
Piraeus Port Authority
SA
|
|
25,327
|
1,390,187
|
|
|
Profile Systems &
Software SA
|
|
7,017
|
61,197
|
|
|
Quest Holdings SA
|
|
58,079
|
484,507
|
|
|
Sarantis SA
|
|
131,589
|
2,011,363
|
|
|
Thrace Plastics
Holding & Co.
|
|
10,688
|
48,115
|
|
|
Titan SA (TITC GA)
|
|
90,073
|
3,713,236
|
|
TOTAL GREECE
|
|
|
26,332,708
|
|
|
|
|
|
Shares
|
Value»
|
|
HONG KONG — (0.0%)
|
||||
|
|
LC Logistics, Inc.
|
|
8,000
|
$8,510
|
|
|
PAX Global
Technology Ltd.
|
|
125,000
|
108,284
|
|
TOTAL HONG KONG
|
|
|
116,794
|
|
|
HUNGARY — (0.1%)
|
||||
|
*
|
4iG Nyrt
|
|
109,928
|
574,519
|
|
|
Magyar Telekom
Telecommunications
PLC
|
|
615,145
|
3,054,432
|
|
|
Opus Global Nyrt
|
|
582,428
|
952,727
|
|
|
Richter Gedeon Nyrt
|
|
25,220
|
756,299
|
|
TOTAL HUNGARY
|
|
|
5,337,977
|
|
|
INDIA — (20.8%)
|
||||
|
|
360 ONE WAM Ltd.
|
|
556,343
|
6,660,966
|
|
|
3M India Ltd.
|
|
2,424
|
855,525
|
|
|
63 Moons
Technologies Ltd.
|
|
5,381
|
61,184
|
|
|
Aarti Drugs Ltd.
|
|
87,308
|
503,283
|
|
|
Aarti Industries Ltd.
|
|
470,794
|
2,232,280
|
|
|
Aarti Pharmalabs
Ltd.
|
|
109,660
|
1,131,700
|
|
*
|
Aavas Financiers
Ltd.
|
|
1,205
|
23,710
|
|
|
Abbott India Ltd.
|
|
15,291
|
5,993,718
|
|
|
Accelya Solutions
India Ltd.
|
|
3,300
|
52,052
|
|
|
Action Construction
Equipment Ltd.
|
|
93,884
|
1,209,643
|
|
|
ADF Foods Ltd.
|
|
14,720
|
40,884
|
|
*
|
Aditya Birla Fashion
& Retail Ltd.
|
|
299,777
|
248,396
|
|
|
Aditya Birla Real
Estate Ltd.
|
|
147,288
|
3,164,782
|
|
|
Advanced Enzyme
Technologies Ltd.
|
|
147,974
|
588,425
|
|
|
Advent Hotels
International Pvt
Ltd.
|
|
21,453
|
76,580
|
|
|
Aegis Logistics Ltd.
|
|
466,118
|
3,808,497
|
|
*
|
Aether Industries
Ltd.
|
|
9,978
|
87,150
|
|
|
AGI Greenpac Ltd.
|
|
39,239
|
428,050
|
|
|
Ahluwalia Contracts
India Ltd.
|
|
52,561
|
612,453
|
|
|
AIA Engineering Ltd.
|
|
156,917
|
5,605,743
|
|
|
Ajanta Pharma Ltd.
|
|
142,911
|
4,456,627
|
|
|
Akzo Nobel India
Ltd.
|
|
42,912
|
1,844,875
|
|
|
Alembic Ltd.
|
|
269,593
|
341,966
|
|
|
Alembic
Pharmaceuticals
Ltd.
|
|
186,858
|
2,077,239
|
|
|
Alkyl Amines
Chemicals
|
|
48,225
|
1,288,759
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Allcargo Logistics
Ltd.
|
|
851,660
|
$337,901
|
|
|
Amara Raja Energy
& Mobility Ltd.
|
|
294,453
|
3,229,976
|
|
*
|
Amber Enterprises
India Ltd.
|
|
50,515
|
4,558,461
|
|
|
Amrutanjan Health
Care Ltd.
|
|
12,919
|
96,708
|
|
|
Anant Raj Ltd.
|
|
241,161
|
1,531,444
|
|
|
Andhra Sugars Ltd.
|
|
56,845
|
49,924
|
|
|
Angel One Ltd.
|
|
48,113
|
1,415,543
|
|
|
Anup Engineering
Ltd.
|
|
875
|
26,541
|
|
|
Anupam Rasayan
India Ltd.
|
|
1,122
|
14,426
|
|
|
Apar Industries Ltd.
|
|
35,156
|
3,536,825
|
|
|
Apcotex Industries
Ltd.
|
|
31,873
|
155,256
|
|
|
APL Apollo Tubes
Ltd.
|
|
239,592
|
4,356,847
|
|
|
Apollo Pipes Ltd.
|
|
12,057
|
55,364
|
|
|
Apollo Tyres Ltd.
|
|
1,058,537
|
5,451,050
|
|
|
Aptech Ltd.
|
|
9,093
|
13,446
|
|
|
Aptus Value Housing
Finance India Ltd.
|
|
17,331
|
64,768
|
|
|
Arvind Fashions Ltd.
|
|
178,503
|
1,125,279
|
|
|
Arvind Ltd.
|
|
541,245
|
1,943,341
|
|
|
Asahi India Glass
Ltd.
|
|
337,184
|
3,219,807
|
|
|
Ashiana Housing
Ltd.
|
|
72,484
|
262,416
|
|
*
|
Ashoka Buildcon Ltd.
|
|
402,491
|
922,181
|
|
Ω
|
Aster DM Healthcare
Ltd.
|
|
293,085
|
2,016,226
|
|
|
Astra Microwave
Products Ltd.
|
|
146,377
|
1,596,721
|
|
|
AstraZeneca Pharma
India Ltd.
|
|
4,051
|
422,978
|
|
|
Atul Ltd.
|
|
52,252
|
3,934,363
|
|
Ω
|
AU Small Finance
Bank Ltd.
|
|
19,924
|
167,982
|
|
|
AurionPro Solutions
Ltd.
|
|
16,984
|
261,366
|
|
|
Automotive Axles
Ltd.
|
|
15,893
|
336,388
|
|
|
Avadh Sugar &
Energy Ltd.
|
|
3,656
|
19,103
|
|
|
Avantel Ltd.
|
|
9,347
|
13,496
|
|
|
Avanti Feeds Ltd.
|
|
112,800
|
868,343
|
|
*
|
AWL Agri Business
Ltd.
|
|
28,660
|
85,283
|
|
*
|
Bajaj Consumer Care
Ltd.
|
|
121,802
|
310,085
|
|
*
|
Bajaj Hindusthan
Sugar Ltd.
|
|
2,423,656
|
641,281
|
|
|
Bajaj Holdings &
Investment Ltd.
|
|
8,172
|
1,306,401
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Balaji Amines Ltd.
|
|
38,797
|
$788,375
|
|
|
Balmer Lawrie & Co.
Ltd.
|
|
230,549
|
550,829
|
|
|
Balrampur Chini Mills
Ltd.
|
|
400,664
|
2,671,225
|
|
|
Banco Products India
Ltd.
|
|
109,392
|
737,587
|
|
Ω
|
Bandhan Bank Ltd.
|
|
1,120,701
|
2,137,335
|
|
|
Bank of Maharashtra
|
|
816,626
|
519,207
|
|
|
Bannari Amman
Sugars Ltd.
|
|
12,348
|
527,889
|
|
|
BASF India Ltd.
|
|
43,424
|
2,477,883
|
|
|
Bata India Ltd.
|
|
143,634
|
1,960,640
|
|
|
Bayer CropScience
Ltd.
|
|
22,864
|
1,646,096
|
|
|
BEML Ltd.
|
|
65,577
|
2,938,636
|
|
*
|
BF Utilities Ltd.
|
|
59,511
|
503,820
|
|
|
Bhansali Engineering
Polymers Ltd.
|
|
335,166
|
443,093
|
|
|
Bharat Bijlee Ltd.
|
|
14,396
|
482,512
|
|
|
Bharat Dynamics
Ltd.
|
|
150,832
|
2,769,044
|
|
|
Bharat Heavy
Electricals Ltd.
|
|
45,764
|
123,886
|
|
|
Bharat Rasayan Ltd.
|
|
3,079
|
381,624
|
|
|
Birla Corp. Ltd.
|
|
92,209
|
1,436,335
|
|
|
BirlaNu Ltd.
|
|
13,232
|
346,578
|
|
|
Birlasoft Ltd.
|
|
473,199
|
2,093,065
|
|
*
|
Black Box Ltd.
|
|
29,029
|
167,588
|
|
|
Blue Dart Express
Ltd.
|
|
17,288
|
1,178,293
|
|
|
Blue Star Ltd.
|
|
257,000
|
5,068,006
|
|
*
|
Bluspring Enterprises
Ltd.
|
|
139,386
|
140,024
|
|
|
Bombay Burmah
Trading Co.
|
|
59,813
|
1,287,227
|
|
|
Bombay Dyeing &
Manufacturing Co.
Ltd.
|
|
232,090
|
447,564
|
|
*
|
Borosil Ltd.
|
|
24,794
|
92,189
|
|
*
|
Borosil Renewables
Ltd.
|
|
18,113
|
125,021
|
|
*
|
Borosil Scientific Ltd.
|
|
18,595
|
34,715
|
|
|
Brigade Enterprises
Ltd.
|
|
336,769
|
3,826,199
|
|
*
|
Brightcom Group
Ltd.
|
|
2,455,807
|
384,356
|
|
|
BSE Ltd.
|
|
279,963
|
7,707,876
|
|
|
Can Fin Homes Ltd.
|
|
232,071
|
1,980,806
|
|
*
|
Capacit'e
Infraprojects Ltd.
|
|
76,517
|
265,823
|
|
|
Caplin Point
Laboratories Ltd.
|
|
72,924
|
1,711,405
|
|
|
Carborundum
Universal Ltd.
|
|
259,767
|
2,759,583
|
|
|
Care Ratings Ltd.
|
|
66,345
|
1,278,405
|
|
*
|
Cartrade Tech Ltd.
|
|
32,684
|
810,656
|
|
|
Carysil Ltd.
|
|
18,432
|
184,821
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Castrol India Ltd.
|
|
1,016,603
|
$2,516,409
|
|
|
CCL Products India
Ltd.
|
|
270,942
|
2,638,356
|
|
|
CE Info Systems
Ltd.
|
|
13,707
|
279,201
|
|
|
Ceat Ltd.
|
|
72,128
|
2,716,773
|
|
|
Central Depository
Services India Ltd.
|
|
349,616
|
5,865,888
|
|
|
Century Enka Ltd.
|
|
24,543
|
143,850
|
|
|
Century Plyboards
India Ltd.
|
|
196,359
|
1,642,780
|
|
|
Cera Sanitaryware
Ltd.
|
|
17,580
|
1,304,150
|
|
|
CESC Ltd.
|
|
1,864,899
|
3,565,159
|
|
*
|
Chalet Hotels Ltd.
|
|
6,485
|
67,683
|
|
|
Chambal Fertilisers &
Chemicals Ltd.
|
|
465,051
|
2,732,954
|
|
|
Chennai Petroleum
Corp. Ltd.
|
|
157,831
|
1,222,982
|
|
*
|
Choice International
Ltd.
|
|
10,876
|
93,982
|
|
|
Cholamandalam
Financial Holdings
Ltd.
|
|
363,185
|
7,754,704
|
|
|
CIE Automotive India
Ltd.
|
|
431,037
|
1,970,855
|
|
|
City Union Bank Ltd.
|
|
1,059,281
|
2,569,632
|
|
|
CMS Info Systems
Ltd.
|
|
79,512
|
415,119
|
|
Ω
|
Cochin Shipyard Ltd.
|
|
220,413
|
4,418,462
|
|
|
Coforge Ltd.
|
|
432,935
|
8,575,108
|
|
*
|
Cohance
Lifesciences Ltd.
|
|
430,036
|
4,864,779
|
|
|
Computer Age
Management
Services Ltd.
|
|
101,936
|
4,292,631
|
|
|
Confidence
Petroleum India
Ltd.
|
|
147,265
|
86,490
|
|
|
Coromandel
International Ltd.
|
|
158,239
|
4,800,245
|
|
|
Cosmo First Ltd.
|
|
13,427
|
153,784
|
|
|
CreditAccess
Grameen Ltd.
|
|
129,564
|
1,825,346
|
|
|
CRISIL Ltd.
|
|
45,879
|
2,770,639
|
|
|
Crompton Greaves
Consumer
Electricals Ltd.
|
|
1,391,327
|
5,101,006
|
|
*
|
CSB Bank Ltd.
|
|
134,975
|
645,241
|
|
|
Cyient Ltd.
|
|
151,592
|
2,069,215
|
|
|
Dalmia Bharat Ltd.
|
|
63,329
|
1,602,422
|
|
|
Dalmia Bharat Sugar
& Industries Ltd.
|
|
22,506
|
94,447
|
|
|
Datamatics Global
Services Ltd.
|
|
10,803
|
120,945
|
|
|
DB Corp. Ltd.
|
|
140,113
|
429,306
|
|
|
DCB Bank Ltd.
|
|
653,604
|
998,057
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
DCM Shriram
Industries Ltd.
|
|
8,486
|
$16,228
|
|
|
DCM Shriram Ltd.
|
|
127,523
|
2,070,358
|
|
*
|
DCW Ltd.
|
|
319,843
|
279,002
|
|
|
Deepak Fertilisers &
Petrochemicals
Corp. Ltd.
|
|
187,415
|
3,416,103
|
|
|
Deepak Nitrite Ltd.
|
|
139,098
|
2,923,516
|
|
*
|
Delhivery Ltd.
|
|
396,523
|
1,924,346
|
|
|
Delta Corp. Ltd.
|
|
446,857
|
431,549
|
|
*
|
DEN Networks Ltd.
|
|
120,576
|
50,690
|
|
*
|
Devyani International
Ltd.
|
|
10,784
|
19,942
|
|
*
|
Dhani Services Ltd.
|
|
143,027
|
99,633
|
|
|
Dhanuka Agritech
Ltd.
|
|
38,001
|
825,452
|
|
*
|
Digitide Solutions
Ltd.
|
|
139,386
|
368,279
|
|
Ω
|
Dilip Buildcon Ltd.
|
|
45,720
|
249,317
|
|
*
|
Dishman Carbogen
Amcis Ltd.
|
|
171,479
|
491,914
|
|
|
Dixon Technologies
India Ltd.
|
|
6,667
|
1,272,387
|
|
|
Dodla Dairy Ltd.
|
|
1,867
|
27,124
|
|
|
Dollar Industries Ltd.
|
|
20,031
|
86,875
|
|
Ω
|
Dr. Lal PathLabs Ltd.
|
|
104,974
|
3,755,828
|
|
*
|
Dwarikesh Sugar
Industries Ltd.
|
|
181,312
|
86,925
|
|
|
Dynamatic
Technologies Ltd.
|
|
2,093
|
157,601
|
|
|
eClerx Services Ltd.
|
|
89,380
|
3,831,227
|
|
|
Edelweiss Financial
Services Ltd.
|
|
1,280,420
|
1,491,913
|
|
*
|
EID Parry India Ltd.
|
|
250,294
|
3,493,664
|
|
|
EIH Associated
Hotels
|
|
15,418
|
67,702
|
|
|
EIH Ltd.
|
|
200,059
|
856,633
|
|
|
Elecon Engineering
Co. Ltd.
|
|
34,246
|
222,534
|
|
|
Electrosteel Castings
Ltd.
|
|
1,333,553
|
1,683,767
|
|
|
Elgi Equipments Ltd.
|
|
523,096
|
3,374,048
|
|
|
Emami Ltd.
|
|
529,450
|
3,606,207
|
|
*
|
Embassy
Developments Ltd.
|
|
1,355,104
|
1,622,998
|
|
Ω
|
Endurance
Technologies Ltd.
|
|
53,705
|
1,555,610
|
|
|
Engineers India Ltd.
|
|
737,796
|
1,785,539
|
|
|
Epigral Ltd.
|
|
47,103
|
1,082,744
|
|
|
EPL Ltd.
|
|
374,414
|
949,217
|
|
Ω
|
Equitas Small
Finance Bank Ltd.
|
|
1,549,092
|
1,040,607
|
|
Ω
|
Eris Lifesciences
Ltd.
|
|
110,810
|
2,285,823
|
|
|
ESAB India Ltd.
|
|
10,199
|
619,050
|
|
|
Escorts Kubota Ltd.
|
|
58,332
|
2,240,510
|
|
*
|
Eureka Forbes Ltd.
|
|
1,643
|
10,450
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Everest Industries
Ltd.
|
|
6,545
|
$40,417
|
|
|
Exide Industries Ltd.
|
|
784,422
|
3,420,472
|
|
|
FDC Ltd.
|
|
169,618
|
920,098
|
|
*
|
Federal-Mogul
Goetze India Ltd.
|
|
26,987
|
176,488
|
|
|
FIEM Industries Ltd.
|
|
19,282
|
420,689
|
|
|
Fine Organic
Industries Ltd.
|
|
14,450
|
873,519
|
|
*
|
Fino Payments Bank
Ltd.
|
|
13,562
|
41,135
|
|
|
Finolex Cables Ltd.
|
|
247,461
|
2,485,804
|
|
|
Finolex Industries
Ltd.
|
|
891,098
|
2,062,620
|
|
|
Firstsource Solutions
Ltd.
|
|
1,067,513
|
4,144,221
|
|
|
Force Motors Ltd.
|
|
12,314
|
2,378,763
|
|
|
Fortis Healthcare
Ltd.
|
|
1,206,723
|
11,758,985
|
|
|
Gabriel India Ltd.
|
|
222,859
|
2,619,416
|
|
|
Galaxy Surfactants
Ltd.
|
|
22,618
|
685,178
|
|
|
Ganesh Housing
Corp. Ltd.
|
|
26,347
|
269,540
|
|
|
Ganesha Ecosphere
Ltd.
|
|
1,330
|
22,417
|
|
|
Garware Technical
Fibres Ltd.
|
|
172,950
|
1,786,465
|
|
|
Gateway Distriparks
Ltd.
|
|
989,201
|
796,726
|
|
|
GE Vernova T&D
India Ltd.
|
|
41,617
|
1,289,672
|
|
|
GHCL Ltd.
|
|
188,128
|
1,277,496
|
|
|
GHCL Textiles Ltd.
|
|
185,148
|
184,930
|
|
|
GIC Housing Finance
Ltd.
|
|
94,840
|
201,551
|
|
|
Gillette India Ltd.
|
|
18,742
|
2,297,986
|
|
Ω
|
Gland Pharma Ltd.
|
|
1,875
|
43,803
|
|
|
GlaxoSmithKline
Pharmaceuticals
Ltd.
|
|
33,132
|
1,179,909
|
|
|
Glenmark
Pharmaceuticals
Ltd.
|
|
294,693
|
7,086,815
|
|
*
|
Global Health Ltd.
|
|
25,989
|
387,497
|
|
|
GMM Pfaudler Ltd.
|
|
64,055
|
1,018,352
|
|
*
|
Go Fashion India
Ltd.
|
|
2,439
|
23,014
|
|
|
Godawari Power &
Ispat Ltd.
|
|
547,630
|
1,204,162
|
|
|
Godfrey Phillips India
Ltd.
|
|
45,867
|
4,761,462
|
|
Ω
|
Godrej Agrovet Ltd.
|
|
48,105
|
463,143
|
|
*
|
Godrej Industries
Ltd.
|
|
179,235
|
2,306,469
|
|
|
Goodyear India Ltd.
|
|
6,431
|
71,847
|
|
|
Granules India Ltd.
|
|
409,109
|
2,205,387
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Graphite India Ltd.
|
|
200,922
|
$1,307,687
|
|
|
Grauer & Weil India
Ltd.
|
|
207,325
|
237,477
|
|
|
Gravita India Ltd.
|
|
46,021
|
979,655
|
|
|
Great Eastern
Shipping Co. Ltd.
|
|
267,452
|
2,852,106
|
|
|
Greaves Cotton Ltd.
|
|
294,290
|
754,151
|
|
|
Greenlam Industries
Ltd.
|
|
91,568
|
245,043
|
|
|
Greenpanel
Industries Ltd.
|
|
91,877
|
306,240
|
|
|
Greenply Industries
Ltd.
|
|
97,847
|
358,243
|
|
|
Grindwell Norton Ltd.
|
|
115,976
|
2,035,514
|
|
|
Gujarat Alkalies &
Chemicals Ltd.
|
|
97,139
|
642,792
|
|
|
Gujarat Ambuja
Exports Ltd.
|
|
487,116
|
607,109
|
|
|
Gujarat
Fluorochemicals
Ltd.
|
|
69,796
|
2,836,473
|
|
|
Gujarat Industries
Power Co. Ltd.
|
|
176,262
|
400,096
|
|
|
Gujarat Mineral
Development Corp.
Ltd.
|
|
235,508
|
1,053,118
|
|
|
Gujarat Narmada
Valley Fertilizers &
Chemicals Ltd.
|
|
229,748
|
1,409,677
|
|
|
Gujarat Pipavav Port
Ltd.
|
|
745,757
|
1,337,767
|
|
|
Gujarat State
Fertilizers &
Chemicals Ltd.
|
|
646,462
|
1,497,764
|
|
|
Gujarat State
Petronet Ltd.
|
|
856,449
|
3,061,065
|
|
|
Gulf Oil Lubricants
India Ltd.
|
|
44,273
|
606,222
|
|
|
Happiest Minds
Technologies Ltd.
|
|
99,458
|
685,849
|
|
*
|
Hathway Cable &
Datacom Ltd.
|
|
1,222,690
|
208,341
|
|
|
Hatsun Agro Product
Ltd.
|
|
130,161
|
1,363,480
|
|
|
HBL Engineering
Ltd.
|
|
305,656
|
2,042,842
|
|
*
|
HealthCare Global
Enterprises Ltd.
|
|
71,139
|
504,022
|
|
|
HEG Ltd.
|
|
188,405
|
1,221,554
|
|
|
HeidelbergCement
India Ltd.
|
|
200,096
|
484,443
|
|
|
Heritage Foods Ltd.
|
|
117,371
|
634,178
|
|
|
Hester Biosciences
Ltd.
|
|
8,257
|
181,506
|
|
|
HFCL Ltd.
|
|
2,094,768
|
1,805,274
|
|
|
HG Infra Engineering
Ltd.
|
|
48,180
|
569,116
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Hikal Ltd.
|
|
161,317
|
$593,168
|
|
|
Himadri Speciality
Chemical Ltd.
|
|
640,903
|
3,441,827
|
|
|
Himatsingka Seide
Ltd.
|
|
28,673
|
45,404
|
|
|
Hinduja Global
Solutions Ltd.
|
|
30,211
|
197,752
|
|
|
Hindustan Copper
Ltd.
|
|
654,730
|
1,806,586
|
|
*
|
Hindustan Foods
Ltd.
|
|
1,664
|
10,291
|
|
*
|
Hindustan Oil
Exploration Co.
Ltd.
|
|
190,919
|
361,288
|
|
|
Hindware Home
Innovation Ltd.
|
|
41,066
|
123,974
|
|
|
Hitachi Energy India
Ltd.
|
|
7,057
|
1,611,741
|
|
Ω
|
Home First Finance
Co. India Ltd.
|
|
5,172
|
71,083
|
|
|
Honda India Power
Products Ltd.
|
|
12,211
|
400,062
|
|
*
|
Hubtown Ltd.
|
|
9,712
|
36,931
|
|
|
Huhtamaki India Ltd.
|
|
62,912
|
157,481
|
|
|
ICICI Bank Ltd.
(ICICIBC IN)
|
|
128,687
|
2,172,411
|
|
|
ICRA Ltd.
|
|
7,574
|
570,477
|
|
*
|
IDFC First Bank Ltd.
|
|
1,186,227
|
926,946
|
|
*
|
IFB Industries Ltd.
|
|
32,347
|
483,707
|
|
|
IIFL Capital Services
Ltd.
|
|
183,211
|
661,388
|
|
*
|
IIFL Finance Ltd.
|
|
592,303
|
3,170,206
|
|
*
|
India Cements Ltd.
|
|
203,480
|
845,069
|
|
|
India Glycols Ltd.
|
|
41,249
|
799,575
|
|
|
India Power Corp.
Ltd.
|
|
61,074
|
8,865
|
|
Ω
|
IndiaMart InterMesh
Ltd.
|
|
4,196
|
123,821
|
|
Ω
|
Indian Energy
Exchange Ltd.
|
|
1,060,324
|
1,635,596
|
|
|
Indian Metals & Ferro
Alloys Ltd.
|
|
2,364
|
19,683
|
|
|
Indo Count Industries
Ltd.
|
|
189,824
|
584,295
|
|
|
Indoco Remedies
Ltd.
|
|
113,141
|
407,669
|
|
|
Indraprastha Gas
Ltd.
|
|
1,060,760
|
2,471,383
|
|
*
|
Infibeam Avenues
Ltd.
|
|
3,603,542
|
580,116
|
|
|
Ingersoll Rand India
Ltd.
|
|
22,602
|
994,670
|
|
*
|
Inox Wind Ltd.
|
|
139,582
|
238,036
|
|
|
Insecticides India
Ltd.
|
|
5,021
|
61,420
|
|
|
Intellect Design
Arena Ltd.
|
|
208,310
|
2,412,913
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
IOL Chemicals &
Pharmaceuticals
Ltd.
|
|
235,470
|
$275,361
|
|
|
ION Exchange India
Ltd.
|
|
30,948
|
163,835
|
|
|
Ipca Laboratories
Ltd.
|
|
355,021
|
5,957,529
|
|
|
IRB Infrastructure
Developers Ltd.
|
|
889,921
|
455,313
|
|
Ω
|
IRCON International
Ltd.
|
|
843,731
|
1,689,420
|
|
|
ISGEC Heavy
Engineering Ltd.
|
|
48,631
|
606,466
|
|
|
J Kumar Infraprojects
Ltd.
|
|
94,348
|
757,582
|
|
|
Jagran Prakashan
Ltd.
|
|
58,629
|
48,714
|
|
*
|
Jai Balaji Industries
Ltd.
|
|
14,486
|
18,660
|
|
|
Jai Corp. Ltd.
|
|
79,802
|
100,071
|
|
*
|
Jaiprakash Power
Ventures Ltd.
|
|
9,172,137
|
2,177,786
|
|
|
Jammu & Kashmir
Bank Ltd.
|
|
877,546
|
1,038,671
|
|
|
Jamna Auto
Industries Ltd.
|
|
584,889
|
614,391
|
|
|
JB Chemicals &
Pharmaceuticals
Ltd.
|
|
262,387
|
5,316,709
|
|
|
JBM Auto Ltd.
|
|
130,707
|
952,764
|
|
|
Jindal Poly Films
Ltd.
|
|
54,125
|
356,822
|
|
|
Jindal Saw Ltd.
|
|
1,093,256
|
2,624,757
|
|
|
Jindal Stainless Ltd.
|
|
501,108
|
3,943,772
|
|
|
JK Cement Ltd.
|
|
100,119
|
7,582,119
|
|
|
JK Lakshmi Cement
Ltd.
|
|
173,591
|
1,922,888
|
|
|
JK Paper Ltd.
|
|
225,536
|
913,465
|
|
|
JK Tyre & Industries
Ltd.
|
|
318,098
|
1,211,232
|
|
|
JM Financial Ltd.
|
|
1,282,474
|
2,294,463
|
|
|
JTEKT India Ltd.
|
|
162,164
|
237,976
|
|
|
Jubilant Foodworks
Ltd.
|
|
678,421
|
5,016,298
|
|
|
Jubilant Ingrevia Ltd.
|
|
413,662
|
3,645,232
|
|
|
Jubilant Pharmova
Ltd.
|
|
237,531
|
3,225,939
|
|
*
|
Just Dial Ltd.
|
|
49,938
|
475,878
|
|
|
Jyothy Labs Ltd.
|
|
475,110
|
1,814,484
|
|
*
|
Jyoti Structures Ltd.
|
|
82,713
|
15,774
|
|
|
Kajaria Ceramics
Ltd.
|
|
283,766
|
3,807,212
|
|
|
Kalpataru Projects
International Ltd.
|
|
277,203
|
3,612,665
|
|
|
Kalyani Steels Ltd.
|
|
73,704
|
744,706
|
|
|
Kansai Nerolac
Paints Ltd.
|
|
174,538
|
487,526
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Karnataka Bank Ltd.
|
|
716,085
|
$1,471,384
|
|
|
Karur Vysya Bank
Ltd.
|
|
1,417,220
|
4,285,629
|
|
|
Kaveri Seed Co. Ltd.
|
|
69,408
|
875,993
|
|
|
KCP Ltd.
|
|
138,614
|
319,762
|
|
|
KDDL Ltd.
|
|
718
|
21,948
|
|
|
KEC International
Ltd.
|
|
324,440
|
3,170,363
|
|
|
KEI Industries Ltd.
|
|
81,334
|
3,548,317
|
|
|
Kennametal India
Ltd.
|
|
10,951
|
270,024
|
|
|
Kewal Kiran Clothing
Ltd.
|
|
24,568
|
155,030
|
|
|
Keystone Realtors
Ltd.
|
|
2,383
|
16,787
|
|
|
Kfin Technologies
Ltd.
|
|
1,564
|
19,176
|
|
|
Kirloskar Brothers
Ltd.
|
|
62,533
|
1,395,161
|
|
|
Kirloskar Ferrous
Industries Ltd.
|
|
87,132
|
598,226
|
|
|
Kirloskar Industries
Ltd.
|
|
264
|
12,832
|
|
|
Kirloskar Oil Engines
Ltd.
|
|
224,138
|
2,289,987
|
|
|
Kirloskar Pneumatic
Co. Ltd.
|
|
1,037
|
15,541
|
|
|
KNR Constructions
Ltd.
|
|
385,133
|
934,544
|
|
|
Kolte-Patil
Developers Ltd.
|
|
59,333
|
278,353
|
|
|
KPIT Technologies
Ltd.
|
|
110,248
|
1,528,538
|
|
|
KPR Mill Ltd.
|
|
385,837
|
4,995,931
|
|
|
KRBL Ltd.
|
|
147,046
|
643,951
|
|
*Ω
|
Krishna Institute of
Medical Sciences
Ltd.
|
|
276,690
|
2,364,984
|
|
|
Krsnaa Diagnostics
Ltd.
|
|
12,943
|
126,521
|
|
|
KSB Ltd.
|
|
233,155
|
2,247,359
|
|
|
L&T Finance Ltd.
|
|
799,887
|
1,834,744
|
|
|
LA Opala RG Ltd.
|
|
104,836
|
329,102
|
|
Ω
|
Laurus Labs Ltd.
|
|
780,770
|
7,760,149
|
|
|
Laxmi Organic
Industries Ltd.
|
|
7,409
|
17,184
|
|
*Ω
|
Lemon Tree Hotels
Ltd.
|
|
626,352
|
1,068,745
|
|
|
LG Balakrishnan &
Bros Ltd.
|
|
51,169
|
736,363
|
|
|
LIC Housing Finance
Ltd.
|
|
605,311
|
4,030,403
|
|
|
Linde India Ltd.
|
|
16,790
|
1,250,682
|
|
*
|
Lloyds Engineering
Works Ltd.
|
|
231,483
|
182,241
|
|
|
LMW Ltd.
|
|
12,051
|
2,073,285
|
|
|
LT Foods Ltd.
|
|
489,233
|
2,702,174
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Lumax Auto
Technologies Ltd.
|
|
70,535
|
$871,924
|
|
|
Lumax Industries
Ltd.
|
|
3,899
|
175,118
|
|
|
LUX Industries Ltd.
|
|
16,778
|
262,295
|
|
|
Mahanagar Gas Ltd.
|
|
153,748
|
2,361,557
|
|
|
Maharashtra
Scooters Ltd.
|
|
3,724
|
674,339
|
|
|
Maharashtra
Seamless Ltd.
|
|
190,203
|
1,524,609
|
|
|
Mahindra & Mahindra
Financial Services
Ltd.
|
|
1,412,703
|
4,124,503
|
|
*
|
Mahindra Holidays &
Resorts India Ltd.
|
|
232,632
|
941,989
|
|
|
Mahindra Lifespace
Developers Ltd.
|
|
403,177
|
1,715,997
|
|
|
Maithan Alloys Ltd.
|
|
14,578
|
182,302
|
|
*
|
Man Industries India
Ltd.
|
|
5,439
|
27,587
|
|
|
Man Infraconstruction
Ltd.
|
|
287,717
|
570,001
|
|
|
Manappuram Finance
Ltd.
|
|
1,740,298
|
5,015,296
|
|
|
Mangalam Cement
Ltd.
|
|
22,675
|
182,684
|
|
|
Mangalore Refinery &
Petrochemicals
Ltd.
|
|
418,494
|
599,352
|
|
|
Marksans Pharma
Ltd.
|
|
647,499
|
1,666,392
|
|
Ω
|
MAS Financial
Services Ltd.
|
|
129,441
|
454,901
|
|
|
Mastek Ltd.
|
|
41,567
|
1,146,459
|
|
*
|
Max Estates Ltd.
|
|
53,673
|
295,965
|
|
*
|
Max Financial
Services Ltd.
|
|
11,941
|
203,272
|
|
|
Mayur Uniquoters
Ltd.
|
|
52,954
|
333,813
|
|
*
|
Medplus Health
Services Ltd.
|
|
11,716
|
124,412
|
|
*
|
Meghmani Organics
Ltd.
|
|
328,578
|
369,678
|
|
|
Metro Brands Ltd.
|
|
749
|
10,617
|
|
*Ω
|
Metropolis Healthcare
Ltd.
|
|
60,902
|
1,378,849
|
|
|
Minda Corp. Ltd.
|
|
188,825
|
1,066,439
|
|
Ω
|
Mishra Dhatu Nigam
Ltd.
|
|
119,834
|
537,936
|
|
|
MM Forgings Ltd.
|
|
33,082
|
129,065
|
|
|
MOIL Ltd.
|
|
185,346
|
722,202
|
|
|
Monte Carlo
Fashions Ltd.
|
|
21,677
|
143,183
|
|
*
|
Morepen
Laboratories Ltd.
|
|
1,033,156
|
685,726
|
|
|
Motherson Sumi
Wiring India Ltd.
|
|
6,540,150
|
2,773,214
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Motilal Oswal
Financial Services
Ltd.
|
|
367,277
|
$3,802,263
|
|
|
MPS Ltd.
|
|
887
|
23,708
|
|
|
Mrs Bectors Food
Specialities Ltd.
|
|
57,218
|
982,032
|
|
|
MSTC Ltd.
|
|
94,763
|
514,982
|
|
|
Narayana
Hrudayalaya Ltd.
|
|
208,995
|
4,577,309
|
|
|
Natco Pharma Ltd.
|
|
286,689
|
3,110,071
|
|
|
National Aluminium
Co. Ltd.
|
|
1,973,316
|
4,137,887
|
|
|
National Fertilizers
Ltd.
|
|
169,354
|
187,219
|
|
|
Nava Ltd.
|
|
226,977
|
1,623,879
|
|
|
Navneet Education
Ltd.
|
|
303,914
|
513,356
|
|
|
NCC Ltd.
|
|
1,200,069
|
2,959,888
|
|
|
NCL Industries Ltd.
|
|
16,947
|
42,236
|
|
|
NELCO Ltd.
|
|
29,354
|
275,443
|
|
|
Neogen Chemicals
Ltd.
|
|
8,605
|
150,439
|
|
|
NESCO Ltd.
|
|
76,896
|
1,208,627
|
|
|
Netweb Technologies
India Ltd.
|
|
3,987
|
92,797
|
|
*
|
Network18 Media &
Investments Ltd.
|
|
131,043
|
82,586
|
|
|
Neuland Laboratories
Ltd.
|
|
18,322
|
2,780,437
|
|
|
Newgen Software
Technologies Ltd.
|
|
136,406
|
1,318,574
|
|
|
NIIT Learning
Systems Ltd.
|
|
284,726
|
1,031,309
|
|
|
NIIT Ltd.
|
|
285,432
|
373,020
|
|
|
Nilkamal Ltd.
|
|
20,926
|
401,595
|
|
Ω
|
Nippon Life India
Asset Management
Ltd.
|
|
216,583
|
1,995,361
|
|
|
NLC India Ltd.
|
|
547,232
|
1,502,109
|
|
|
NOCIL Ltd.
|
|
301,922
|
637,753
|
|
|
Novartis India Ltd.
|
|
790
|
8,813
|
|
|
NRB Bearings Ltd.
|
|
156,167
|
508,658
|
|
|
Nucleus Software
Exports Ltd.
|
|
27,708
|
333,449
|
|
|
Nuvama Wealth
Management Ltd.
|
|
15,204
|
1,250,250
|
|
*
|
Onesource Specialty
Pharma Ltd.
|
|
89,435
|
2,006,097
|
|
*
|
Optiemus Infracom
Ltd.
|
|
1,522
|
10,342
|
|
|
Oracle Financial
Services Software
Ltd.
|
|
439
|
42,040
|
|
|
Orient Cement Ltd.
|
|
247,251
|
695,991
|
|
|
Orient Electric Ltd.
|
|
303,755
|
742,334
|
|
|
Oriental Hotels Ltd.
|
|
130,729
|
212,786
|
|
|
Page Industries Ltd.
|
|
1,180
|
655,992
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Paisalo Digital Ltd.
|
|
1,031,660
|
$363,679
|
|
|
Panama Petrochem
Ltd.
|
|
50,945
|
210,952
|
|
Ω
|
Parag Milk Foods
Ltd., Class F
|
|
140,518
|
392,594
|
|
*
|
Patel Engineering
Ltd.
|
|
758,714
|
321,543
|
|
*
|
PC Jeweller Ltd.
|
|
3,986,540
|
702,515
|
|
|
PCBL Chemical Ltd.
|
|
52,058
|
231,247
|
|
|
PDS Ltd.
|
|
1,839
|
7,468
|
|
|
Pearl Global
Industries Ltd.
|
|
608
|
10,432
|
|
|
Petronet LNG Ltd.
|
|
1,282,452
|
4,199,349
|
|
|
PG Electroplast Ltd.
|
|
6,020
|
55,694
|
|
|
Phoenix Mills Ltd.
|
|
547,808
|
9,250,999
|
|
|
Piramal Enterprises
Ltd.
|
|
294,524
|
4,237,209
|
|
|
Piramal Pharma Ltd.
|
|
1,199,509
|
2,679,116
|
|
*Ω
|
PNB Housing
Finance Ltd.
|
|
346,684
|
3,882,168
|
|
|
PNC Infratech Ltd.
|
|
305,822
|
1,079,535
|
|
|
Poly Medicure Ltd.
|
|
23,998
|
531,658
|
|
|
Polyplex Corp. Ltd.
|
|
53,588
|
679,320
|
|
*
|
Poonawalla Fincorp
Ltd.
|
|
421,443
|
2,042,652
|
|
|
Power Mech Projects
Ltd.
|
|
31,344
|
1,114,574
|
|
|
Praj Industries Ltd.
|
|
385,051
|
2,037,317
|
|
|
Prakash Industries
Ltd.
|
|
291,132
|
582,126
|
|
Ω
|
Prataap Snacks Ltd.
|
|
8,396
|
93,064
|
|
|
Prestige Estates
Projects Ltd.
|
|
184,217
|
3,400,455
|
|
*
|
Pricol Ltd.
|
|
140,462
|
688,830
|
|
|
Prince Pipes &
Fittings Ltd.
|
|
4,412
|
16,932
|
|
*
|
Prism Johnson Ltd.
|
|
417,838
|
725,845
|
|
|
Privi Speciality
Chemicals Ltd.
|
|
4,920
|
143,733
|
|
|
Procter & Gamble
Health Ltd.
|
|
28,843
|
1,947,363
|
|
*
|
PTC India Financial
Services Ltd.
|
|
487,922
|
230,977
|
|
|
PTC India Ltd.
|
|
659,382
|
1,438,920
|
|
*
|
PVR Inox Ltd.
|
|
5,587
|
63,573
|
|
Ω
|
Quess Corp. Ltd.
|
|
139,386
|
470,872
|
|
|
Radico Khaitan Ltd.
|
|
11,102
|
345,104
|
|
|
Railtel Corp. of India
Ltd.
|
|
39,087
|
162,409
|
|
|
Rain Industries Ltd.
|
|
507,199
|
903,174
|
|
*
|
Rajesh Exports Ltd.
|
|
89,758
|
191,849
|
|
|
Rallis India Ltd.
|
|
276,838
|
1,179,526
|
|
|
Ramco Cements Ltd.
|
|
291,050
|
3,870,135
|
|
|
Ramco Industries
Ltd.
|
|
84,907
|
283,375
|
|
*
|
Ramco Systems Ltd.
|
|
7,706
|
33,582
|
|
|
Ramkrishna Forgings
Ltd.
|
|
194,449
|
1,287,523
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
*
|
Ramky Infrastructure
Ltd.
|
|
8,084
|
$53,818
|
|
|
Rane Holdings Ltd.
|
|
10,752
|
185,898
|
|
|
Rashtriya Chemicals
& Fertilizers Ltd.
|
|
485,909
|
839,366
|
|
*
|
Rategain Travel
Technologies Ltd.
|
|
1,989
|
9,896
|
|
|
Ratnamani Metals &
Tubes Ltd.
|
|
90,764
|
2,728,942
|
|
*
|
RattanIndia Power
Ltd.
|
|
3,444,681
|
499,529
|
|
*
|
Raymond Lifestyle
Ltd.
|
|
94,348
|
1,228,494
|
|
*
|
Raymond Ltd.
|
|
117,935
|
897,351
|
|
*
|
Raymond Realty Ltd.
|
|
117,935
|
928,953
|
|
Ω
|
RBL Bank Ltd.
|
|
241,487
|
731,647
|
|
|
REC Ltd.
|
|
23,861
|
106,924
|
|
|
Redington Ltd.
|
|
1,877,512
|
5,347,616
|
|
|
Redtape Ltd.
|
|
256,716
|
375,857
|
|
|
Relaxo Footwears
Ltd.
|
|
100,521
|
517,920
|
|
|
Reliance Industrial
Infrastructure Ltd.
|
|
23,939
|
235,862
|
|
*
|
Reliance
Infrastructure Ltd.
|
|
568,950
|
2,110,992
|
|
*
|
Reliance Power Ltd.
|
|
7,901,815
|
4,715,445
|
|
*
|
Religare Enterprises
Ltd.
|
|
32,932
|
100,206
|
|
|
Repco Home Finance
Ltd.
|
|
113,030
|
522,693
|
|
*
|
Restaurant Brands
Asia Ltd.
|
|
13,211
|
12,261
|
|
|
Rhi Magnesita India
Ltd.
|
|
2,999
|
17,209
|
|
|
Rico Auto Industries
Ltd.
|
|
241,078
|
195,802
|
|
|
RITES Ltd.
|
|
278,715
|
812,596
|
|
|
Rossari Biotech Ltd.
|
|
25,892
|
209,185
|
|
|
Route Mobile Ltd.
|
|
19,412
|
199,331
|
|
*
|
RPSG Ventures Ltd.
|
|
962
|
10,944
|
|
|
Safari Industries India
Ltd.
|
|
39,729
|
951,880
|
|
|
Sagar Cements Ltd.
|
|
64,282
|
179,200
|
|
|
Sammaan Capital
Ltd.
|
|
140,241
|
201,616
|
|
|
Sandhar
Technologies Ltd.
|
|
11,788
|
65,313
|
|
|
Sanghvi Movers Ltd.
|
|
75,230
|
230,500
|
|
|
Sanofi Consumer
Healthcare India
Ltd.
|
|
484
|
27,105
|
|
|
Sanofi India Ltd.
|
|
28,063
|
1,868,052
|
|
Ω
|
Sansera Engineering
Ltd.
|
|
2,383
|
35,879
|
|
*
|
Sapphire Foods India
Ltd.
|
|
89,358
|
322,001
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Sarda Energy &
Minerals Ltd.
|
|
223,926
|
$1,135,862
|
|
|
Saregama India Ltd.
|
|
40,037
|
220,048
|
|
|
Sasken Technologies
Ltd.
|
|
14,843
|
250,064
|
|
*
|
Satin Creditcare
Network Ltd.
|
|
62,972
|
103,991
|
|
|
Savita Oil
Technologies Ltd.
|
|
44,897
|
204,280
|
|
*
|
SBFC Finance Ltd.
|
|
65,854
|
78,309
|
|
|
Schaeffler India Ltd.
|
|
2,890
|
135,413
|
|
*
|
Schneider Electric
Infrastructure Ltd.
|
|
184,071
|
2,097,115
|
|
|
Senco Gold Ltd.
|
|
5,182
|
18,470
|
|
*
|
SEPC Ltd.
|
|
841,756
|
101,196
|
|
*
|
Sequent Scientific
Ltd.
|
|
194,288
|
378,494
|
|
|
Seshasayee Paper &
Boards Ltd.
|
|
74,280
|
231,239
|
|
*Ω
|
SH Kelkar & Co. Ltd.
|
|
112,725
|
329,186
|
|
|
Shakti Pumps India
Ltd.
|
|
34,950
|
354,366
|
|
|
Shankara Building
Products Ltd.
|
|
21,255
|
284,970
|
|
|
Shanthi Gears Ltd.
|
|
29,927
|
187,757
|
|
|
Sharda Cropchem
Ltd.
|
|
67,329
|
866,167
|
|
|
Sharda Motor
Industries Ltd.
|
|
18,570
|
220,245
|
|
*
|
Sheela Foam Ltd.
|
|
2,830
|
21,514
|
|
*
|
Shilpa Medicare Ltd.
|
|
113,879
|
1,130,577
|
|
|
Shipping Corp. of
India Land &
Assets Ltd.
|
|
371,784
|
212,528
|
|
|
Shipping Corp. of
India Ltd.
|
|
451,179
|
1,106,487
|
|
|
Shivalik Bimetal
Controls Ltd.
|
|
2,390
|
14,391
|
|
*
|
Shoppers Stop Ltd.
|
|
111,232
|
659,966
|
|
*
|
Shree Renuka
Sugars Ltd.
|
|
214,251
|
72,914
|
|
|
Shriram Pistons &
Rings Ltd.
|
|
5,961
|
162,809
|
|
*
|
SIS Ltd.
|
|
64,401
|
284,033
|
|
|
Siyaram Silk Mills
Ltd.
|
|
26,830
|
191,138
|
|
|
SJS Enterprises Ltd.
|
|
5,140
|
71,552
|
|
|
SKF India Ltd.
|
|
76,229
|
4,240,474
|
|
|
Skipper Ltd.
|
|
19,548
|
108,524
|
|
|
Snowman Logistics
Ltd.
|
|
17,529
|
10,787
|
|
|
Sobha Ltd.
|
|
113,651
|
2,065,061
|
|
|
Solar Industries India
Ltd.
|
|
547
|
87,555
|
|
*
|
Solara Active Pharma
Sciences Ltd.
|
|
22,354
|
163,256
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Somany Ceramics
Ltd.
|
|
18,088
|
$111,141
|
|
|
Sonata Software Ltd.
|
|
493,926
|
2,204,906
|
|
|
South Indian Bank
Ltd.
|
|
5,425,753
|
1,829,911
|
|
*
|
SP Apparels Ltd.
|
|
4,719
|
44,808
|
|
*
|
Spandana Sphoorty
Financial Ltd.
|
|
12,820
|
39,266
|
|
*
|
Star Cement Ltd.
|
|
226,872
|
618,817
|
|
*
|
Star Health & Allied
Insurance Co. Ltd.
|
|
12,779
|
64,340
|
|
*
|
Sterlite Technologies
Ltd.
|
|
539,079
|
731,961
|
|
|
STL Networks Ltd.
|
|
539,079
|
159,141
|
|
|
Strides Pharma
Science Ltd.
|
|
170,922
|
1,693,596
|
|
*
|
Stylam Industries
Ltd.
|
|
10,286
|
203,327
|
|
|
Styrenix Performance
Materials Ltd.
|
|
6,546
|
216,491
|
|
|
Subros Ltd.
|
|
75,571
|
734,166
|
|
|
Sudarshan Chemical
Industries Ltd.
|
|
100,071
|
1,625,943
|
|
|
Sumitomo Chemical
India Ltd.
|
|
171,787
|
1,266,950
|
|
|
Sun TV Network Ltd.
|
|
263,953
|
1,691,171
|
|
|
Sundaram Finance
Ltd.
|
|
112,091
|
5,923,847
|
|
|
Sundram Fasteners
Ltd.
|
|
313,352
|
3,537,490
|
|
|
Sundrop Brands Ltd.
|
|
47,445
|
440,323
|
|
*
|
Sunflag Iron & Steel
Co. Ltd.
|
|
74,248
|
241,478
|
|
|
Sunteck Realty Ltd.
|
|
146,542
|
655,972
|
|
|
Suprajit Engineering
Ltd.
|
|
225,030
|
1,174,659
|
|
|
Supreme Industries
Ltd.
|
|
39,021
|
1,909,313
|
|
|
Supreme Petrochem
Ltd.
|
|
295,350
|
2,636,839
|
|
|
Surya Roshni Ltd.
|
|
204,204
|
762,511
|
|
|
Swaraj Engines Ltd.
|
|
19,779
|
943,864
|
|
|
Symphony Ltd.
|
|
1,113
|
14,075
|
|
Ω
|
Syngene International
Ltd.
|
|
385,900
|
3,115,794
|
|
|
Tamil Nadu
Newsprint &
Papers Ltd.
|
|
67,178
|
122,399
|
|
|
Tamilnad Mercantile
Bank Ltd.
|
|
7,414
|
38,665
|
|
|
Tanla Platforms Ltd.
|
|
107,759
|
770,880
|
|
*
|
TARC Ltd.
|
|
153,004
|
321,175
|
|
|
Tata Chemicals Ltd.
|
|
386,513
|
4,319,496
|
|
|
Tata Consumer
Products Ltd.
|
|
20,367
|
248,616
|
|
|
TCI Express Ltd.
|
|
55,854
|
446,044
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
TD Power Systems
Ltd.
|
|
162,475
|
$939,890
|
|
*
|
TeamLease Services
Ltd.
|
|
7,804
|
162,753
|
|
|
Techno Electric &
Engineering Co.
Ltd.
|
|
186,669
|
3,068,037
|
|
|
Tega Industries Ltd.
|
|
4,511
|
97,413
|
|
|
Texmaco Rail &
Engineering Ltd.
|
|
584,579
|
973,836
|
|
|
Thirumalai Chemicals
Ltd.
|
|
138,878
|
470,345
|
|
|
Thomas Cook India
Ltd.
|
|
348,484
|
667,647
|
|
Ω
|
Thyrocare
Technologies Ltd.
|
|
48,504
|
733,141
|
|
|
Tilaknagar Industries
Ltd.
|
|
216,288
|
1,211,552
|
|
|
Time Technoplast
Ltd.
|
|
390,193
|
2,068,725
|
|
|
Timken India Ltd.
|
|
81,973
|
3,088,679
|
|
|
Tips Music Ltd.
|
|
10,472
|
69,809
|
|
|
Titagarh Rail System
Ltd.
|
|
163,671
|
1,598,817
|
|
|
Torrent Power Ltd.
|
|
194,280
|
2,882,766
|
|
|
Tourism Finance
Corp. of India Ltd.
|
|
138,784
|
466,634
|
|
|
Transformers &
Rectifiers India
Ltd.
|
|
8,248
|
48,057
|
|
|
TransIndia Real
Estate Ltd.
|
|
109,995
|
41,215
|
|
|
Transport Corp. of
India Ltd.
|
|
96,643
|
1,287,627
|
|
|
Trident Ltd.
|
|
4,096,218
|
1,402,458
|
|
|
Triveni Engineering &
Industries Ltd.
|
|
253,714
|
987,021
|
|
|
Triveni Turbine Ltd.
|
|
387,061
|
2,635,497
|
|
|
TTK Prestige Ltd.
|
|
141,160
|
1,015,096
|
|
|
Tube Investments of
India Ltd.
|
|
80,258
|
2,587,688
|
|
|
TVS Holdings Ltd.
|
|
12,192
|
1,610,028
|
|
|
TVS Srichakra Ltd.
|
|
10,714
|
366,382
|
|
|
Uflex Ltd.
|
|
108,416
|
730,395
|
|
*
|
Ugro Capital Ltd.
|
|
105,257
|
203,448
|
|
Ω
|
Ujjivan Small Finance
Bank Ltd.
|
|
3,938,057
|
1,987,328
|
|
*
|
Unichem
Laboratories Ltd.
|
|
96,528
|
690,532
|
|
|
UNO Minda Ltd.
|
|
171,664
|
2,031,395
|
|
|
Usha Martin Ltd.
|
|
399,004
|
1,704,922
|
|
|
UTI Asset
Management Co.
Ltd.
|
|
91,049
|
1,372,476
|
|
*
|
VA Tech Wabag Ltd.
|
|
109,564
|
1,968,419
|
|
|
Vaibhav Global Ltd.
|
|
225,817
|
580,463
|
|
*
|
Valor Estate Ltd.
|
|
214,535
|
449,977
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Vardhman Textiles
Ltd.
|
|
450,962
|
$2,231,797
|
|
*Ω
|
Varroc Engineering
Ltd.
|
|
104,357
|
634,739
|
|
|
Vedant Fashions Ltd.
|
|
42,435
|
363,772
|
|
|
Veedol Corporation
Ltd.
|
|
17,302
|
326,438
|
|
|
Venky's India Ltd.
|
|
15,400
|
265,239
|
|
|
Vesuvius India Ltd.
|
|
183,230
|
1,078,106
|
|
|
V-Guard Industries
Ltd.
|
|
543,229
|
2,366,788
|
|
|
Vijaya Diagnostic
Centre Ltd.
|
|
8,315
|
101,539
|
|
|
Vimta Labs Ltd.
|
|
35,296
|
281,034
|
|
|
Vinati Organics Ltd.
|
|
91,094
|
1,894,717
|
|
|
Vindhya Telelinks
Ltd.
|
|
15,122
|
271,119
|
|
*
|
VL E-Governance &
IT Solutions Ltd.
|
|
67,240
|
33,863
|
|
|
Voltamp
Transformers Ltd.
|
|
13,311
|
1,329,313
|
|
|
Voltas Ltd.
|
|
43,207
|
648,453
|
|
|
VRL Logistics Ltd.
|
|
106,773
|
750,773
|
|
|
VST Industries Ltd.
|
|
187,500
|
602,706
|
|
|
VST Tillers Tractors
Ltd.
|
|
13,066
|
677,854
|
|
*
|
Websol Energy
System Ltd.
|
|
3,866
|
58,499
|
|
|
Welspun Corp. Ltd.
|
|
393,665
|
4,171,638
|
|
|
Welspun Enterprises
Ltd.
|
|
232,271
|
1,299,121
|
|
|
Welspun Living Ltd.
|
|
1,125,113
|
1,628,238
|
|
|
West Coast Paper
Mills Ltd.
|
|
100,504
|
608,522
|
|
*
|
Westlife Foodworld
Ltd.
|
|
159,939
|
1,319,749
|
|
|
Whirlpool of India
Ltd.
|
|
36,837
|
558,276
|
|
*
|
Wockhardt Ltd.
|
|
165,786
|
3,139,729
|
|
|
Wonderla Holidays
Ltd.
|
|
34,714
|
250,330
|
|
|
Zee Entertainment
Enterprises Ltd.
|
|
831,466
|
1,119,666
|
|
|
Zensar Technologies
Ltd.
|
|
344,704
|
3,170,624
|
|
|
Zydus Wellness Ltd.
|
|
29,306
|
675,299
|
|
TOTAL INDIA
|
|
|
796,636,615
|
|
|
INDONESIA — (1.4%)
|
||||
|
|
ABM Investama Tbk.
PT
|
|
387,800
|
69,229
|
|
|
Adi Sarana Armada
Tbk. PT
|
|
932,100
|
47,986
|
|
|
AKR Corporindo Tbk.
PT
|
|
16,545,600
|
1,348,824
|
|
|
Aneka Tambang Tbk.
PT
|
|
4,168,100
|
721,228
|
|
|
|
|
Shares
|
Value»
|
|
INDONESIA — (Continued)
|
||||
|
*††
|
Armidian Karyatama
Tbk. PT
|
|
844,800
|
$0
|
|
|
Arwana Citramulia
Tbk. PT
|
|
6,830,600
|
242,531
|
|
|
Aspirasi Hidup
Indonesia Tbk. PT
|
|
10,996,300
|
313,926
|
|
|
Astra Agro Lestari
Tbk. PT
|
|
295,500
|
122,150
|
|
|
Astra Otoparts Tbk.
PT
|
|
2,355,600
|
307,628
|
|
|
Avia Avian Tbk. PT
|
|
9,839,900
|
271,918
|
|
*††
|
Bakrie Telecom Tbk.
PT
|
|
49,756,298
|
0
|
|
*
|
Bank Aladin Syariah
Tbk. PT
|
|
1,115,500
|
54,182
|
|
|
Bank BTPN Syariah
Tbk. PT
|
|
116,900
|
9,992
|
|
*
|
Bank Ina Perdana
PT
|
|
3,565,300
|
954,535
|
|
*
|
Bank Jago Tbk. PT
|
|
556,600
|
63,069
|
|
|
Bank Maybank
Indonesia Tbk. PT
|
|
6,404,600
|
80,241
|
|
*
|
Bank Nationalnobu
Tbk. PT
|
|
1,307,304
|
41,215
|
|
*
|
Bank Neo Commerce
Tbk. PT
|
|
6,091,300
|
89,509
|
|
|
Bank OCBC Nisp
Tbk. PT
|
|
6,517,100
|
526,077
|
|
*
|
Bank Pan Indonesia
Tbk. PT
|
|
11,783,200
|
801,125
|
|
|
Bank Pembangunan
Daerah Jawa Barat
Dan Banten Tbk.
PT
|
|
5,052,912
|
240,966
|
|
|
Bank Pembangunan
Daerah Jawa
Timur Tbk. PT
|
|
6,590,400
|
202,149
|
|
|
Bank Tabungan
Negara Persero
Tbk. PT
|
|
7,114,825
|
479,470
|
|
|
BFI Finance
Indonesia Tbk. PT
|
|
15,297,800
|
710,091
|
|
|
BISI International
Tbk. PT
|
|
3,898,500
|
218,892
|
|
|
Blue Bird Tbk. PT
|
|
651,600
|
77,101
|
|
*
|
Buana Lintas Lautan
Tbk. PT
|
|
14,502,300
|
118,951
|
|
*
|
Bukalapak.com Tbk.
PT
|
|
67,027,100
|
613,702
|
|
|
Bukit Asam Tbk. PT
|
|
9,041,900
|
1,327,543
|
|
|
Buma Internasional
Grup Tbk. PT
|
|
13,195,400
|
291,287
|
|
*
|
Bumi Resources
Minerals Tbk. PT
|
|
14,451,800
|
376,302
|
|
*
|
Bumi Serpong Damai
Tbk. PT
|
|
8,389,700
|
401,893
|
|
|
|
|
Shares
|
Value»
|
|
INDONESIA — (Continued)
|
||||
|
*
|
Capital Financial
Indonesia Tbk. PT
|
|
5,661,600
|
$356,092
|
|
*
|
Cemindo Gemilang
PT
|
|
4,341,500
|
213,502
|
|
Ω
|
Cikarang Listrindo
Tbk. PT
|
|
4,462,100
|
186,943
|
|
|
Ciputra Development
Tbk. PT
|
|
28,002,520
|
1,559,684
|
|
|
Cisarua Mountain
Dairy Tbk. PT
|
|
194,200
|
58,887
|
|
*
|
Citra Marga
Nusaphala
Persada Tbk. PT
|
|
13,896,403
|
1,107,174
|
|
*
|
City Retail
Developments Tbk.
PT
|
|
12,056,400
|
90,144
|
|
|
Dharma Satya
Nusantara Tbk. PT
|
|
5,886,600
|
491,099
|
|
|
Elang Mahkota
Teknologi Tbk. PT
|
|
11,907,200
|
450,068
|
|
|
Elnusa Tbk. PT
|
|
7,160,900
|
212,264
|
|
*
|
Energi Mega Persada
Tbk. PT
|
|
7,457,200
|
267,006
|
|
|
Erajaya Swasembada
Tbk. PT
|
|
23,884,400
|
705,144
|
|
|
ESSA Industries
Indonesia Tbk. PT
|
|
16,908,600
|
645,661
|
|
|
Gajah Tunggal Tbk.
PT
|
|
3,960,900
|
252,267
|
|
|
Garudafood Putra
Putri Jaya Tbk. PT
|
|
14,072,700
|
311,336
|
|
*
|
Gudang Garam Tbk.
PT
|
|
268,500
|
144,082
|
|
*
|
Harum Energy Tbk.
PT
|
|
5,295,600
|
253,667
|
|
|
Hexindo Adiperkasa
Tbk. PT
|
|
241,400
|
78,831
|
|
*
|
Impack Pratama
Industri Tbk. PT
|
|
11,041,600
|
333,974
|
|
|
Indah Kiat Pulp &
Paper Tbk. PT
|
|
1,823,900
|
751,321
|
|
|
Indika Energy Tbk.
PT
|
|
5,449,000
|
443,362
|
|
|
Indo Tambangraya
Megah Tbk. PT
|
|
740,000
|
1,032,524
|
|
|
Indocement Tunggal
Prakarsa Tbk. PT
|
|
1,495,700
|
475,892
|
|
|
Industri Jamu Dan
Farmasi Sido
Muncul Tbk. PT
|
|
21,385,746
|
662,055
|
|
*††
|
Inti Agri Resources
Tbk. PT
|
|
92,782,800
|
0
|
|
*
|
Intiland Development
Tbk. PT
|
|
3,461,300
|
26,494
|
|
|
Japfa Comfeed
Indonesia Tbk. PT
|
|
12,888,400
|
1,248,120
|
|
|
|
|
Shares
|
Value»
|
|
INDONESIA — (Continued)
|
||||
|
|
Jasa Marga Persero
Tbk. PT
|
|
4,395,000
|
$955,044
|
|
|
Jaya Real Property
Tbk. PT
|
|
10,463,000
|
473,863
|
|
*
|
Kawasan Industri
Jababeka Tbk. PT
|
|
72,814,457
|
836,053
|
|
*
|
Lippo Karawaci Tbk.
PT
|
|
4,930,700
|
24,835
|
|
|
Map Aktif Adiperkasa
PT
|
|
18,394,500
|
770,927
|
|
|
Matahari Department
Store Tbk. PT
|
|
374,900
|
39,782
|
|
|
MD Entertainment
Tbk. PT
|
|
3,781,310
|
390,667
|
|
|
Medco Energi
Internasional Tbk.
PT
|
|
17,296,406
|
1,348,382
|
|
|
Medikaloka Hermina
Tbk. PT
|
|
13,636,800
|
1,306,693
|
|
*
|
Merdeka Battery
Materials Tbk. PT
|
|
2,693,400
|
78,102
|
|
*
|
Metro Healthcare
Indonesia Tbk. PT
|
|
14,036,800
|
202,869
|
|
|
Metrodata Electronics
Tbk. PT
|
|
15,657,100
|
565,474
|
|
|
Metropolitan Kentjana
Tbk. PT
|
|
100,200
|
139,154
|
|
|
Mitra Adiperkasa Tbk.
PT
|
|
25,360,200
|
1,809,714
|
|
|
Mitra Keluarga
Karyasehat Tbk.
PT
|
|
2,441,100
|
352,663
|
|
|
Mitra Pinasthika
Mustika Tbk. PT
|
|
3,883,000
|
225,227
|
|
*
|
MNC Digital
Entertainment Tbk.
PT
|
|
2,355,000
|
69,818
|
|
*
|
MNC Land Tbk. PT
|
|
41,007,700
|
420,579
|
|
|
Nippon Indosari
Corpindo Tbk. PT
|
|
72,489
|
3,569
|
|
Ω
|
Nusantara Sejahtera
Raya Tbk. PT
|
|
1,154,600
|
9,752
|
|
|
Pabrik Kertas Tjiwi
Kimia Tbk. PT
|
|
3,047,100
|
1,134,257
|
|
*
|
Pacific Strategic
Financial Tbk. PT
|
|
6,601,800
|
451,250
|
|
|
Pakuwon Jati Tbk.
PT
|
|
29,198,500
|
624,036
|
|
*
|
Panin Financial Tbk.
PT
|
|
49,629,800
|
764,272
|
|
*
|
Paninvest Tbk. PT
|
|
2,190,800
|
119,637
|
|
|
Perusahaan Gas
Negara Tbk. PT
|
|
22,581,600
|
2,232,415
|
|
|
|
|
Shares
|
Value»
|
|
INDONESIA — (Continued)
|
||||
|
|
Perusahaan
Perkebunan
London Sumatra
Indonesia Tbk. PT
|
|
5,475,500
|
$461,741
|
|
*††
|
Pool Advista
Indonesia Tbk. PT
|
|
10,473,500
|
5,967
|
|
|
Puradelta Lestari
Tbk. PT
|
|
17,880,100
|
149,788
|
|
*††
|
Rimo International
Lestari Tbk. PT
|
|
211,251,900
|
0
|
|
|
Rukun Raharja Tbk.
PT
|
|
650,300
|
102,920
|
|
|
Salim Ivomas
Pratama Tbk. PT
|
|
5,132,700
|
208,938
|
|
|
Sampoerna Agro Tbk.
PT
|
|
1,315,600
|
239,587
|
|
|
Samudera Indonesia
Tbk. PT
|
|
7,239,200
|
144,121
|
|
*
|
Sarana Meditama
Metropolitan Tbk.
PT
|
|
951,700
|
15,843
|
|
|
Sarana Menara
Nusantara Tbk. PT
|
|
7,387,200
|
273,427
|
|
|
Sariguna Primatirta
Tbk. PT
|
|
11,881,800
|
402,976
|
|
|
Sawit Sumbermas
Sarana Tbk. PT
|
|
6,149,000
|
520,765
|
|
*††
|
Sekawan Intipratama
Tbk. PT
|
|
9,367,900
|
0
|
|
|
Selamat Sempurna
Tbk. PT
|
|
13,041,700
|
1,570,763
|
|
|
Semen Indonesia
Persero Tbk. PT
|
|
5,182,500
|
771,891
|
|
|
Siloam International
Hospitals Tbk. PT
|
|
629,400
|
80,697
|
|
|
Sinar Mas Agro
Resources &
Technology Tbk.
PT
|
|
125,060
|
31,881
|
|
*††
|
Sri Rejeki Isman Tbk.
PT
|
|
35,353,931
|
58,816
|
|
|
Summarecon Agung
Tbk. PT
|
|
8,768,646
|
219,215
|
|
|
Surya Citra Media
Tbk. PT
|
|
25,537,500
|
285,787
|
|
|
Surya Semesta
Internusa Tbk. PT
|
|
9,721,800
|
1,532,005
|
|
*††
|
Suryainti Permata
Tbk. PT
|
|
7,252,000
|
0
|
|
|
Temas Tbk. PT
|
|
8,099,600
|
62,938
|
|
|
Tempo Scan Pacific
Tbk. PT
|
|
1,036,600
|
138,320
|
|
|
Timah Tbk. PT
|
|
8,208,514
|
502,365
|
|
*††
|
Trada Alam Minera
Tbk. PT
|
|
180,020,800
|
0
|
|
|
|
|
Shares
|
Value»
|
|
INDONESIA — (Continued)
|
||||
|
|
Transcoal Pacific
Tbk. PT
|
|
1,786,600
|
$681,277
|
|
|
Trias Sentosa Tbk.
PT
|
|
32,818,400
|
983,290
|
|
*
|
Trimegah Sekuritas
Indonesia Tbk. PT
|
|
1,698,100
|
38,124
|
|
|
Triputra Agro
Persada PT
|
|
9,220,900
|
811,609
|
|
|
Tunas Baru Lampung
Tbk. PT
|
|
5,040,328
|
244,910
|
|
|
Ultrajaya Milk
Industry & Trading
Co. Tbk. PT
|
|
12,086,300
|
949,720
|
|
|
Unggul Indah Cahaya
Tbk. PT
|
|
48,239
|
23,441
|
|
|
Vale Indonesia Tbk.
PT
|
|
543,200
|
113,587
|
|
*††
|
Waskita Karya
Persero Tbk. PT
|
|
30,184,766
|
69,486
|
|
*††
|
Wijaya Karya Persero
Tbk. PT
|
|
3,114,900
|
28,963
|
|
|
XLSMART Telecom
Sejahtera Tbk. PT
|
|
9,544,779
|
1,460,720
|
|
TOTAL INDONESIA
|
|
|
52,016,217
|
|
|
KUWAIT — (0.8%)
|
||||
|
|
A'ayan Leasing &
Investment Co.
KSCP
|
|
1,269,531
|
746,815
|
|
|
Agility Public
Warehousing Co.
KSC
|
|
922,002
|
429,849
|
|
|
Al-Eid Food KSC
|
|
235,106
|
169,462
|
|
|
Ali Alghanim Sons
Automotive Co.
KSCC
|
|
246,036
|
901,513
|
|
*
|
Alimtiaz Investment
Group KSC
|
|
1,010,459
|
160,485
|
|
*††
|
Arabi Group Holding
KSC
|
|
502,886
|
474,715
|
|
|
Arzan Financial
Group for
Financing &
Investment KPSC
|
|
1,556,227
|
1,502,096
|
|
*
|
Asiya Capital
Investments Co.
KSCP
|
|
1,274,953
|
184,890
|
|
|
Boubyan
Petrochemicals Co.
KSCP
|
|
550,377
|
1,161,908
|
|
|
Boursa Kuwait
Securities Co.
KPSC
|
|
214,044
|
2,433,536
|
|
|
Combined Group
Contracting Co.
SAK
|
|
202,267
|
477,184
|
|
|
|
|
Shares
|
Value»
|
|
KUWAIT — (Continued)
|
||||
|
|
Commercial Facilities
Co. SAKP
|
|
28,413
|
$21,656
|
|
|
Commercial Real
Estate Co. KSC
|
|
3,218,090
|
1,993,713
|
|
|
Gulf Cables &
Electrical Industries
Group Co. KSCP
|
|
159,607
|
1,093,105
|
|
|
Heavy Engineering &
Ship Building Co.
KSCP
|
|
152,527
|
429,778
|
|
|
Humansoft Holding
Co. KSC
|
|
220,248
|
1,725,847
|
|
*
|
IFA Hotels &
Resorts-KPSC
|
|
17,213
|
49,215
|
|
|
Integrated Holding
Co. KCSC
|
|
338,285
|
599,083
|
|
|
Jazeera Airways Co.
KSCP
|
|
72,375
|
318,877
|
|
|
Kuwait Cement Co.
KSC
|
|
94,916
|
108,436
|
|
|
Kuwait Financial
Centre SAK
|
|
72,136
|
35,513
|
|
|
Kuwait Insurance Co.
SAK
|
|
18,311
|
31,340
|
|
|
Kuwait International
Bank KSCP
|
|
2,037,307
|
1,839,645
|
|
|
Kuwait Investment
Co. SAK
|
|
289,346
|
195,495
|
|
|
Kuwait Real Estate
Co. KSC
|
|
2,237,333
|
2,623,785
|
|
|
Kuwait
Telecommunications
Co.
|
|
124,889
|
234,538
|
|
|
Mezzan Holding Co.
KSCC
|
|
239,144
|
970,703
|
|
*
|
Munshaat Real
Estate Projects Co.
KSCP
|
|
96,326
|
61,073
|
|
*
|
National Consumer
Holding Co. SAK
|
|
291,415
|
104,586
|
|
|
National Industries
Group Holding
SAK
|
|
3,047,051
|
2,453,307
|
|
|
National Investments
Co. KSCP
|
|
1,082,323
|
867,714
|
|
*
|
Oula Fuel Marketing
Co.
|
|
26,299
|
31,464
|
|
*
|
Privatization Holding
Co. KSCP
|
|
910,033
|
164,921
|
|
*
|
Rasiyat Holding Co.
|
|
31,548
|
38,005
|
|
|
Salhia Real Estate
Co. KSCP
|
|
858,834
|
1,157,506
|
|
|
Securities House
KSC
|
|
561,158
|
149,873
|
|
|
|
|
Shares
|
Value»
|
|
KUWAIT — (Continued)
|
||||
|
|
Shamal Az-Zour
Al-Oula for the
First Phase of
Az-Zour Power
Plant KSC
|
|
768,205
|
$391,158
|
|
|
Specialities Group
Holding Co. KSCC
|
|
38,647
|
19,937
|
|
*
|
Warba Bank KSCP
|
|
2,590,647
|
2,343,141
|
|
TOTAL KUWAIT
|
|
|
28,695,867
|
|
|
MALAYSIA — (1.3%)
|
||||
|
|
7-Eleven Malaysia
Holdings Bhd.,
Class B
|
|
2,072,285
|
959,545
|
|
#
|
Able Global Bhd.
|
|
59,300
|
20,787
|
|
#
|
Aeon Co. M Bhd.
|
|
1,045,200
|
315,659
|
|
#
|
AEON Credit Service
M Bhd.
|
|
624,000
|
752,688
|
|
#*
|
AFFIN Bank Bhd.
|
|
484,683
|
269,887
|
|
|
Ajinomoto Malaysia
Bhd.
|
|
43,900
|
132,149
|
|
|
Alliance Bank
Malaysia Bhd.
|
|
1,603,811
|
1,685,435
|
|
|
Allianz Malaysia
Bhd.
|
|
134,100
|
547,071
|
|
#
|
AME Elite
Consortium Bhd.
|
|
201,100
|
70,998
|
|
|
Ancom Nylex Bhd.
|
|
1,266,198
|
275,631
|
|
|
Aumas Resources
Bhd.
|
|
336,000
|
41,746
|
|
|
Aurelius Technologies
Bhd.
|
|
209,100
|
53,195
|
|
#
|
Bank Islam Malaysia
Bhd.
|
|
1,307,700
|
685,675
|
|
#*
|
Berjaya Corp. Bhd.
|
|
6,274,407
|
411,208
|
|
#*
|
Berjaya Land Bhd.
|
|
2,162,400
|
141,124
|
|
*
|
Bermaz Auto Bhd.
|
|
604,500
|
104,700
|
|
|
British American
Tobacco Malaysia
Bhd.
|
|
133,000
|
161,113
|
|
*
|
Bumi Armada Bhd.
|
|
5,253,900
|
540,826
|
|
#
|
Bursa Malaysia Bhd.
|
|
595,400
|
1,050,180
|
|
#
|
Cahya Mata Sarawak
Bhd.
|
|
1,403,100
|
405,348
|
|
|
Carlsberg Brewery
Malaysia Bhd.
|
|
370,400
|
1,569,236
|
|
|
CB Industrial Product
Holding Bhd.
|
|
550,840
|
135,570
|
|
|
CCK Consolidated
Holdings Bhd.
|
|
145,100
|
43,812
|
|
#
|
CTOS Digital Bhd.
|
|
1,087,700
|
221,199
|
|
|
D&O Green
Technologies Bhd.
|
|
529,300
|
128,806
|
|
*
|
Dagang NeXchange
Bhd.
|
|
1,238,900
|
83,444
|
|
|
|
|
Shares
|
Value»
|
|
MALAYSIA — (Continued)
|
||||
|
#
|
Dayang Enterprise
Holdings Bhd.
|
|
1,331,175
|
$572,541
|
|
|
DRB-Hicom Bhd.
|
|
952,700
|
188,210
|
|
#
|
Duopharma Biotech
Bhd.
|
|
1,029,238
|
318,186
|
|
|
Dutch Lady Milk
Industries Bhd.
|
|
79,100
|
504,951
|
|
#
|
Eastern & Oriental
Bhd.
|
|
531,200
|
103,582
|
|
|
Eco World
Development
Group Bhd.
|
|
2,221,100
|
1,056,783
|
|
#
|
EG Industries Bhd.
|
|
172,400
|
45,796
|
|
#*
|
Ekovest Bhd.
|
|
2,562,050
|
248,135
|
|
|
FAR East Holdings
Bhd.
|
|
258,300
|
228,925
|
|
#
|
Farm Fresh Bhd.
|
|
695,400
|
283,034
|
|
|
Formosa Prosonic
Industries Bhd.
|
|
102,400
|
30,435
|
|
#
|
Frontken Corp. Bhd.
|
|
2,648,750
|
2,507,463
|
|
#
|
Gas Malaysia Bhd.
|
|
597,600
|
581,334
|
|
|
Genetec Technology
Bhd.
|
|
63,900
|
11,028
|
|
|
Genting Plantations
Bhd.
|
|
323,800
|
372,057
|
|
*
|
Globetronics
Technology Bhd.
|
|
802,872
|
70,876
|
|
*††
|
Golden Plus Holding
Bhd.
|
|
216,000
|
0
|
|
#*
|
Greatech Technology
Bhd.
|
|
540,400
|
214,616
|
|
|
Guan Chong Bhd.
|
|
360,866
|
96,076
|
|
|
Hap Seng Plantations
Holdings Bhd.
|
|
170,200
|
76,875
|
|
|
Hartalega Holdings
Bhd.
|
|
249,100
|
85,056
|
|
#
|
Hextar Global Bhd.
|
|
577,500
|
121,760
|
|
|
Hiap Teck Venture
Bhd.
|
|
2,302,700
|
161,070
|
|
#
|
Hibiscus Petroleum
Bhd.
|
|
1,362,519
|
497,265
|
|
|
Hong Leong
Industries Bhd.
|
|
350,400
|
1,072,350
|
|
#
|
Hume Cement
Industries Bhd.
|
|
25,600
|
18,266
|
|
|
Hup Seng Industries
Bhd.
|
|
97,200
|
21,596
|
|
|
IGB Bhd.
|
|
999,381
|
731,450
|
|
#
|
ITMAX SYSTEM
Bhd.
|
|
193,600
|
181,487
|
|
#
|
Jaya Tiasa Holdings
Bhd.
|
|
973,927
|
274,939
|
|
|
Keck Seng Malaysia
Bhd.
|
|
289,650
|
365,708
|
|
#
|
Kelington Group
Bhd.
|
|
631,700
|
624,039
|
|
|
|
|
Shares
|
Value»
|
|
MALAYSIA — (Continued)
|
||||
|
#
|
Kenanga Investment
Bank Bhd.
|
|
346,300
|
$73,293
|
|
|
Kerjaya Prospek
Group Bhd.
|
|
632,890
|
301,392
|
|
#
|
Kim Loong
Resources Bhd.
|
|
838,580
|
461,565
|
|
#
|
Kossan Rubber
Industries Bhd.
|
|
2,868,400
|
918,560
|
|
|
KPJ Healthcare Bhd.
|
|
510,000
|
309,102
|
|
#
|
Kretam Holdings
Bhd.
|
|
1,129,400
|
185,924
|
|
#*
|
KSL Holdings Bhd.
|
|
828,818
|
313,695
|
|
|
LBS Bina Group
Bhd.
|
|
1,755,116
|
190,544
|
|
#
|
Leong Hup
International Bhd.
|
|
957,700
|
135,398
|
|
#
|
LPI Capital Bhd.
|
|
397,224
|
1,349,904
|
|
#
|
Magni-Tech
Industries Bhd.
|
|
561,433
|
276,989
|
|
#
|
Magnum Bhd.
|
|
872,263
|
275,764
|
|
#
|
Mah Sing Group
Bhd.
|
|
2,487,487
|
676,604
|
|
#
|
Malakoff Corp. Bhd.
|
|
3,759,300
|
786,815
|
|
|
Malayan Cement
Bhd.
|
|
79,900
|
104,806
|
|
|
Malayan Flour Mills
Bhd.
|
|
1,438,875
|
195,286
|
|
#
|
Malaysia Smelting
Corp. Bhd.
|
|
493,800
|
133,568
|
|
#
|
Malaysian Pacific
Industries Bhd.
|
|
73,600
|
344,686
|
|
#
|
Malaysian Resources
Corp. Bhd.
|
|
3,424,566
|
426,516
|
|
#
|
Matrix Concepts
Holdings Bhd.
|
|
3,731,005
|
1,168,312
|
|
#
|
MBM Resources
Bhd.
|
|
418,496
|
450,727
|
|
#
|
MBSB Bhd.
|
|
757,290
|
121,318
|
|
|
Mega First Corp.
Bhd.
|
|
1,538,100
|
1,304,943
|
|
#
|
Mi Technovation
Bhd.
|
|
301,700
|
142,299
|
|
#
|
MKH Bhd.
|
|
589,234
|
145,893
|
|
|
MKH Oil Palm East
Kalimantan Bhd.
|
|
148,215
|
21,862
|
|
#
|
MNRB Holdings
Bhd.
|
|
667,088
|
288,482
|
|
*
|
Muhibbah
Engineering M
Bhd.
|
|
866,825
|
116,551
|
|
#
|
Nationgate Holdings
Bhd.
|
|
110,700
|
39,764
|
|
#
|
NEXG Bhd.
|
|
987,200
|
123,262
|
|
††
|
Nylex Malaysia Bhd.
|
|
4,205
|
44
|
|
#
|
OCK Group Bhd.
|
|
178,600
|
17,328
|
|
|
Oriental Holdings
Bhd.
|
|
432,800
|
687,696
|
|
|
|
|
Shares
|
Value»
|
|
MALAYSIA — (Continued)
|
||||
|
#
|
OSK Holdings Bhd.
|
|
5,966,482
|
$1,826,491
|
|
|
Padini Holdings Bhd.
|
|
1,997,700
|
932,544
|
|
|
Panasonic
Manufacturing
Malaysia Bhd.
|
|
25,084
|
61,660
|
|
#
|
Pantech Group
Holdings Bhd.
|
|
870,819
|
138,309
|
|
#
|
Paramount Corp.
Bhd.
|
|
584,955
|
148,024
|
|
|
Pecca Group Bhd.
|
|
112,100
|
39,900
|
|
#
|
Perak Transit Bhd.
|
|
948,749
|
153,364
|
|
|
Petron Malaysia
Refining &
Marketing Bhd.
|
|
79,100
|
65,233
|
|
#*
|
Ranhill Utilities Bhd.
|
|
1,590,149
|
500,817
|
|
#
|
RCE Capital Bhd.
|
|
876,700
|
211,175
|
|
|
RGB International
Bhd.
|
|
1,159,100
|
79,757
|
|
#
|
Sam Engineering &
Equipment M Bhd.
|
|
412,749
|
402,198
|
|
*
|
Sapura Energy Bhd.
|
|
13,232,800
|
123,622
|
|
#
|
Sarawak Oil Palms
Bhd.
|
|
830,255
|
650,554
|
|
|
Scientex Bhd.
|
|
1,382,872
|
1,055,296
|
|
#
|
Shangri-La Hotels
Malaysia Bhd.
|
|
117,700
|
45,184
|
|
|
Sime Darby Property
Bhd.
|
|
395,200
|
136,963
|
|
|
SKP Resources Bhd.
|
|
1,745,324
|
384,851
|
|
#*
|
Solarvest Holdings
Bhd.
|
|
274,400
|
160,611
|
|
|
Southern Cable
Group Bhd.
|
|
28,600
|
11,419
|
|
|
SP Setia Bhd. Group
|
|
3,977,400
|
1,039,689
|
|
#
|
Sports Toto Bhd.
|
|
1,247,976
|
400,262
|
|
#
|
Sunway Construction
Group Bhd.
|
|
575,736
|
704,083
|
|
*
|
Supermax Corp.
Bhd.
|
|
223,900
|
29,565
|
|
|
Suria Capital
Holdings Bhd.
|
|
269,560
|
105,703
|
|
#
|
Syarikat Takaful
Malaysia Keluarga
Bhd.
|
|
769,157
|
575,656
|
|
#
|
Ta Ann Holdings
Bhd.
|
|
494,189
|
445,231
|
|
|
Taliworks Corp. Bhd.
|
|
476,616
|
64,651
|
|
|
Thong Guan
Industries Bhd.
|
|
303,200
|
80,018
|
|
#*
|
Tropicana Corp.
Bhd.
|
|
1,651,790
|
459,887
|
|
#
|
TSH Resources Bhd.
|
|
971,500
|
265,471
|
|
#
|
Uchi Technologies
Bhd.
|
|
887,200
|
662,394
|
|
#
|
UEM Sunrise Bhd.
|
|
2,680,400
|
467,234
|
|
#
|
Unisem M Bhd.
|
|
90,600
|
49,185
|
|
|
United Malacca Bhd.
|
|
389,750
|
488,192
|
|
|
|
|
Shares
|
Value»
|
|
MALAYSIA — (Continued)
|
||||
|
#
|
UOA Development
Bhd.
|
|
3,505,800
|
$1,444,953
|
|
#
|
Velesto Energy Bhd.
|
|
8,441,608
|
355,658
|
|
#
|
VS Industry Bhd.
|
|
5,488,713
|
1,027,937
|
|
|
Wasco Bhd.
|
|
6,100
|
1,397
|
|
#*
|
WCT Holdings Bhd.
|
|
1,512,493
|
276,952
|
|
|
Wellcall Holdings
Bhd.
|
|
682,000
|
210,661
|
|
TOTAL MALAYSIA
|
|
|
50,844,564
|
|
|
MEXICO — (2.7%)
|
||||
|
|
Alfa SAB de CV,
Class A
|
|
195,467
|
142,572
|
|
|
Alpek SAB de CV
|
|
447,587
|
214,244
|
|
*
|
Alsea SAB de CV
|
|
1,200,172
|
3,598,289
|
|
*
|
Axtel SAB de CV
|
|
2,672,055
|
332,856
|
|
Ω
|
Banco del Bajio SA
|
|
2,219,117
|
4,987,573
|
|
#
|
Becle SAB de CV
|
|
53,623
|
67,196
|
|
|
Bolsa Mexicana de
Valores SAB de
CV
|
|
827,212
|
1,770,185
|
|
*
|
Consorcio ARA SAB
de CV
|
|
910,439
|
155,882
|
|
*
|
Controladora Alpek
SAB de CV
|
|
195,467
|
27,976
|
|
*
|
Controladora AXTEL
SAB de CV
|
|
858,225
|
32,937
|
|
#*
|
Controladora Vuela
Cia de Aviacion
SAB de CV
(VOLARA MM),
Class A
|
|
381,948
|
223,318
|
|
|
Corp. Actinver SAB
de CV
|
|
179,820
|
176,341
|
|
#
|
Corp. Inmobiliaria
Vesta SAB de CV
|
|
1,538,415
|
4,335,941
|
|
|
Corp. Interamericana
de Entretenimiento
SAB de CV,
Class B
|
|
955,067
|
2,167,063
|
|
|
Corp. Moctezuma
SAB de CV
|
|
696,531
|
2,990,671
|
|
|
Corporativo Fragua
SAB de CV
|
|
3
|
88
|
|
|
Cydsa SAB de CV
|
|
10,875
|
10,319
|
|
#*††
|
Empresas ICA SAB
de CV
|
|
3,768,186
|
0
|
|
|
Financiera
Independencia
SAB de CV
SOFOM ENR
|
|
3,187
|
1,478
|
|
|
GCC SAB de CV
|
|
538,452
|
5,034,305
|
|
|
Genomma Lab
Internacional SAB
de CV, Class B
|
|
1,156,218
|
1,334,876
|
|
|
Gentera SAB de CV
|
|
2,901,196
|
6,579,017
|
|
|
|
|
Shares
|
Value»
|
|
MEXICO — (Continued)
|
||||
|
|
Grupo Aeroportuario
del Centro Norte
SAB de CV
|
|
579,894
|
$7,715,526
|
|
|
Grupo Comercial
Chedraui SA de
CV
|
|
1,148,768
|
9,295,491
|
|
|
Grupo Herdez SAB
de CV
|
|
1,367,911
|
3,932,246
|
|
*
|
Grupo Hotelero
Santa Fe SAB de
CV
|
|
593,832
|
121,820
|
|
|
Grupo Industrial
Saltillo SAB de CV
|
|
968,587
|
765,012
|
|
*
|
Grupo Posadas SAB
de CV
|
|
69,065
|
103,881
|
|
#*
|
Grupo Rotoplas SAB
de CV
|
|
366,093
|
266,055
|
|
#*
|
Grupo Simec SAB de
CV (SIMECB MM)
|
|
941,651
|
8,735,417
|
|
#
|
Grupo Televisa SAB
(TLEVICPO MM)
|
|
622,286
|
343,057
|
|
*Ω
|
Grupo Traxion SAB
de CV
|
|
338,293
|
296,421
|
|
*
|
Industrias CH SAB
de CV
|
|
1,664,175
|
14,996,541
|
|
|
KUO SAB de CV
|
|
712,836
|
1,681,484
|
|
#
|
La Comer SAB de
CV
|
|
2,976,514
|
6,394,811
|
|
|
Megacable Holdings
SAB de CV
|
|
1,460,306
|
4,028,324
|
|
*
|
Minera Frisco SAB
de CV, Class A1
|
|
5,190,417
|
1,111,544
|
|
*Ω
|
Nemak SAB de CV
|
|
193,853
|
34,732
|
|
*
|
Ollamani SAB
|
|
12,275
|
30,595
|
|
|
Operadora De Sites
Mexicanos SAB de
CV, Class A-1
|
|
46,619
|
40,305
|
|
|
Orbia Advance Corp.
SAB de CV
|
|
52,472
|
35,686
|
|
|
Organizacion Cultiba
SAB de CV
|
|
976,847
|
556,127
|
|
*
|
Organizacion Soriana
SAB de CV,
Class B
|
|
358,274
|
493,588
|
|
|
Promotora y
Operadora de
Infraestructura
SAB de CV
(PINFRA MM)
|
|
178,965
|
2,115,420
|
|
|
Promotora y
Operadora de
Infraestructura
SAB de CV
(PINFRAL MM),
Class L
|
|
4,368
|
43,645
|
|
|
|
|
Shares
|
Value»
|
|
MEXICO — (Continued)
|
||||
|
#
|
Qualitas Controladora
SAB de CV
|
|
374,606
|
$3,394,588
|
|
|
Regional SAB de CV
|
|
505,137
|
3,905,607
|
|
*††
|
San Luis Rassini
|
|
3,300
|
0
|
|
*††
|
Sanluis Corp. SA
(SANLUISB MM)
|
|
4,642
|
0
|
|
*††
|
Sanluis Corp. SA
(SANLUISC MM)
|
|
4,642
|
0
|
|
*
|
Vista Energy SAB de
CV (VIST US),
ADR
|
|
2,874
|
128,468
|
|
*
|
Vitro SAB de CV
|
|
239,494
|
69,189
|
|
TOTAL MEXICO
|
|
|
104,818,707
|
|
|
PHILIPPINES — (0.8%)
|
||||
|
*
|
8990 Holdings, Inc.
|
|
2,512,500
|
438,598
|
|
|
A Soriano Corp.
|
|
2,931,411
|
733,880
|
|
|
ACEN Corp.
|
|
2,056,000
|
87,941
|
|
*††
|
ACR Mining Corp.
|
|
48,205
|
0
|
|
|
Alliance Global
Group, Inc.
|
|
4,431,200
|
585,276
|
|
|
Apex Mining Co.,
Inc.
|
|
5,852,000
|
573,216
|
|
|
Belle Corp.
|
|
12,306,400
|
316,544
|
|
|
Bloomberry Resorts
Corp.
|
|
3,602,200
|
250,303
|
|
|
Century Pacific Food,
Inc.
|
|
2,699,500
|
1,711,063
|
|
|
China Banking Corp.
|
|
5,503,954
|
6,182,801
|
|
|
Converge Information
& Communications
Technology
Solutions, Inc.
|
|
3,258,900
|
997,251
|
|
|
Cosco Capital, Inc.
|
|
2,433,000
|
291,091
|
|
|
D&L Industries, Inc.
|
|
3,424,800
|
297,683
|
|
|
DigiPlus Interactive
Corp.
|
|
170,500
|
73,497
|
|
|
DMCI Holdings, Inc.
|
|
5,003,100
|
879,024
|
|
|
DoubleDragon Corp.
|
|
170,690
|
28,366
|
|
|
East West Banking
Corp.
|
|
437,200
|
92,835
|
|
|
Filinvest
Development
Corp.
|
|
455,522
|
38,824
|
|
|
Filinvest Land, Inc.
|
|
30,065,620
|
422,788
|
|
|
Filinvest REIT Corp.
|
|
2,419,226
|
142,979
|
|
|
First Philippine
Holdings Corp.
|
|
1,527,600
|
2,060,750
|
|
|
GT Capital Holdings,
Inc.
|
|
143,610
|
1,473,876
|
|
|
JG Summit Holdings,
Inc.
|
|
837,100
|
300,811
|
|
|
Keepers Holdings,
Inc.
|
|
378,000
|
16,254
|
|
|
LT Group, Inc.
|
|
3,026,800
|
677,725
|
|
|
Manila Water Co.,
Inc.
|
|
3,376,300
|
2,128,061
|
|
|
|
|
Shares
|
Value»
|
|
PHILIPPINES — (Continued)
|
||||
|
|
Megaworld Corp.
|
|
7,861,000
|
$267,710
|
|
Ω
|
Monde Nissin Corp.
|
|
1,199,900
|
153,844
|
|
|
Nickel Asia Corp.
|
|
5,209,100
|
200,493
|
|
|
Philcomsat Holdings
Corp.
|
|
316,022
|
579,519
|
|
|
Philex Mining Corp.
|
|
1,221,300
|
117,982
|
|
|
Philippine National
Bank
|
|
767,726
|
829,504
|
|
*††
|
Philippine National
Construction Corp.
|
|
173,000
|
2,726
|
|
|
Philippine Savings
Bank
|
|
371,707
|
373,315
|
|
*
|
Philippine Seven
Corp.
|
|
46,020
|
41,906
|
|
|
Philippine Stock
Exchange, Inc.
|
|
42,102
|
150,296
|
|
*††
|
Philtown Properties,
Inc.
|
|
111,562
|
0
|
|
*††
|
Phoenix Petroleum
Philippines, Inc.
|
|
929,580
|
12,430
|
|
|
Puregold Price Club,
Inc.
|
|
1,554,890
|
1,065,806
|
|
|
RFM Corp.
|
|
7,485,068
|
531,596
|
|
|
Rizal Commercial
Banking Corp.
|
|
2,651,952
|
1,134,868
|
|
|
Robinsons Land
Corp.
|
|
3,638,151
|
903,235
|
|
|
Robinsons Retail
Holdings, Inc.
|
|
151,640
|
98,816
|
|
|
Security Bank Corp.
|
|
427,640
|
556,409
|
|
|
Semirara Mining &
Power Corp.
|
|
689,100
|
389,653
|
|
*
|
Synergy Grid &
Development Phils,
Inc.
|
|
484,800
|
95,558
|
|
*
|
Top Frontier
Investment
Holdings, Inc.
|
|
1,640
|
1,547
|
|
|
Union Bank of the
Philippines
|
|
1,726,703
|
945,663
|
|
|
Universal Robina
Corp.
|
|
190,400
|
288,376
|
|
|
Vista Land &
Lifescapes, Inc.
|
|
4,407,200
|
110,340
|
|
|
Vistamalls, Inc.
|
|
553,600
|
14,232
|
|
|
Wilcon Depot, Inc.
|
|
2,360,800
|
404,799
|
|
TOTAL PHILIPPINES
|
|
|
30,072,060
|
|
|
POLAND — (1.7%)
|
||||
|
|
AB SA
|
|
2,202
|
55,258
|
|
*
|
Agora SA
|
|
67,512
|
165,924
|
|
|
Alior Bank SA
|
|
37,291
|
1,004,725
|
|
|
Amica SA
|
|
4,834
|
74,257
|
|
|
AmRest Holdings SE
|
|
105,617
|
402,476
|
|
|
Apator SA
|
|
37,109
|
209,789
|
|
#
|
Arctic Paper SA
|
|
23,360
|
71,080
|
|
|
|
|
Shares
|
Value»
|
|
POLAND — (Continued)
|
||||
|
#
|
ASBISc Enterprises
PLC
|
|
51,549
|
$373,903
|
|
|
Asseco Poland SA
|
|
75,216
|
4,057,918
|
|
|
Asseco South
Eastern Europe
SA
|
|
805
|
16,513
|
|
#
|
Auto Partner SA
|
|
62,499
|
333,318
|
|
*
|
Bank Millennium SA
|
|
560,969
|
2,181,730
|
|
*
|
Bank Ochrony
Srodowiska SA
|
|
64,719
|
177,412
|
|
#
|
Benefit Systems SA
|
|
2,817
|
2,551,648
|
|
#
|
Boryszew SA
|
|
133,234
|
214,731
|
|
|
Budimex SA
|
|
20,346
|
3,044,902
|
|
*
|
CCC SA
|
|
57,277
|
2,942,942
|
|
#*
|
Celon Pharma SA
|
|
19,996
|
123,740
|
|
*
|
Cognor Holding SA
|
|
86,852
|
161,893
|
|
|
Cyber Folks SA
|
|
4,130
|
197,704
|
|
*
|
Cyfrowy Polsat SA
|
|
128,108
|
514,273
|
|
*
|
Datawalk SA
|
|
3,247
|
91,895
|
|
|
Develia SA
|
|
1,491,512
|
3,323,776
|
|
|
Dom Development
SA
|
|
15,579
|
974,833
|
|
*
|
Echo Investment SA
|
|
22,550
|
32,006
|
|
|
Elektrotim SA
|
|
5,002
|
67,573
|
|
*
|
Enea SA
|
|
559,136
|
2,824,710
|
|
#
|
Eurocash SA
|
|
55,666
|
120,020
|
|
*
|
Fabryki Mebli Forte
SA
|
|
48,823
|
368,087
|
|
|
Globe Trade Centre
SA
|
|
327,524
|
371,548
|
|
*
|
Grupa Azoty SA
|
|
71,903
|
357,367
|
|
#
|
Grupa Kety SA
|
|
52,444
|
12,204,386
|
|
|
Grupa Pracuj SA
|
|
4,638
|
79,048
|
|
#
|
Inter Cars SA
|
|
33,276
|
5,076,358
|
|
*
|
Jastrzebska Spolka
Weglowa SA
|
|
81,914
|
512,705
|
|
#
|
KRUK SA
|
|
59,735
|
6,544,644
|
|
#*
|
Lubawa SA
|
|
30,768
|
73,121
|
|
*
|
Lubelski Wegiel
Bogdanka SA
|
|
11,215
|
72,491
|
|
#
|
Mirbud SA
|
|
82,029
|
326,083
|
|
#
|
Mo-BRUK SA
|
|
2,246
|
168,568
|
|
|
Neuca SA
|
|
2,512
|
444,260
|
|
|
Newag SA
|
|
1,122
|
21,633
|
|
|
Orange Polska SA
|
|
63,271
|
147,556
|
|
|
Pepco Group NV
|
|
38,346
|
237,593
|
|
*
|
PKP Cargo SA
|
|
34,072
|
140,436
|
|
|
PlayWay SA
|
|
2,195
|
161,050
|
|
*
|
Polimex-Mostostal
SA
|
|
28,040
|
34,411
|
|
|
Rainbow Tours SA
|
|
1,470
|
52,324
|
|
|
Stalexport Autostrady
SA
|
|
164,889
|
137,853
|
|
|
Synektik SA
|
|
8,531
|
488,372
|
|
*
|
Tauron Polska
Energia SA
|
|
2,405,636
|
5,336,377
|
|
|
TEN Square Games
SA
|
|
6,067
|
131,953
|
|
|
|
|
Shares
|
Value»
|
|
POLAND — (Continued)
|
||||
|
#
|
Text SA
|
|
18,358
|
$284,985
|
|
|
Torpol SA
|
|
24,822
|
259,131
|
|
|
VRG SA
|
|
873,743
|
955,255
|
|
|
Warsaw Stock
Exchange
|
|
57,560
|
813,563
|
|
|
Wawel SA
|
|
365
|
63,235
|
|
|
Wirtualna Polska
Holding SA
|
|
9,579
|
190,696
|
|
#Ω
|
XTB SA
|
|
83,945
|
1,677,614
|
|
*
|
Zespol
Elektrocieplowni
Wroclawskich
Kogeneracja SA
|
|
672
|
11,032
|
|
*
|
Zespol Elektrowni
Patnow Adamow
Konin SA
|
|
32,217
|
201,193
|
|
TOTAL POLAND
|
|
|
64,255,877
|
|
|
QATAR — (0.7%)
|
||||
|
|
Aamal Co.
|
|
4,489,887
|
1,014,394
|
|
|
Al Khaleej Takaful
Group QSC
|
|
569,983
|
378,750
|
|
|
Al Meera Consumer
Goods Co. QSC
|
|
203,205
|
824,946
|
|
|
Alijarah Holding Co.
QPSC
|
|
276,396
|
55,180
|
|
*
|
Baladna
|
|
1,248,044
|
458,942
|
|
|
Barwa Real Estate
Co.
|
|
2,452,814
|
1,889,893
|
|
|
Doha Bank QPSC
|
|
4,061,916
|
2,729,425
|
|
|
Doha Insurance Co.
QSC
|
|
249,552
|
181,862
|
|
*
|
Estithmar Holding
QPSC
|
|
1,670,548
|
1,627,830
|
|
|
Gulf International
Services QSC
|
|
2,627,664
|
2,385,314
|
|
|
Gulf Warehousing
Co.
|
|
629,980
|
478,216
|
|
|
Lesha Bank LLC
|
|
2,896,990
|
1,478,607
|
|
|
Mannai Corp. QSC
|
|
194,052
|
326,067
|
|
*
|
Mazaya Real Estate
Development
QPSC
|
|
1,465,607
|
247,651
|
|
|
Medicare Group
|
|
332,626
|
523,255
|
|
|
Qatar Aluminum
Manufacturing Co.
|
|
4,936,711
|
2,009,237
|
|
|
Qatar Industrial
Manufacturing Co.
QSC
|
|
18,666
|
13,180
|
|
|
Qatar Insurance Co.
SAQ
|
|
3,614,391
|
2,081,007
|
|
|
Qatar Islamic
Insurance Group
|
|
47,294
|
112,857
|
|
|
Qatar National
Cement Co. QSC
|
|
666,601
|
632,024
|
|
|
|
|
Shares
|
Value»
|
|
QATAR — (Continued)
|
||||
|
|
Qatar Navigation
QSC
|
|
1,403,437
|
$4,177,645
|
|
|
Salam International
Investment Ltd.
QSC
|
|
2,225,787
|
441,688
|
|
|
United Development
Co. QSC
|
|
3,162,309
|
896,194
|
|
|
Vodafone Qatar
QSC
|
|
5,136,998
|
3,363,773
|
|
*
|
Widam Food Co.
|
|
197,452
|
120,182
|
|
|
Zad Holding Co.
|
|
38,148
|
153,250
|
|
TOTAL QATAR
|
|
|
28,601,369
|
|
|
RUSSIA — (0.0%)
|
||||
|
*††
|
Magnitogorsk Iron &
Steel Works PJSC
(MMK LI),
Sponsored GDR
|
|
32,799
|
0
|
|
*††
|
Mechel PJSC,
Sponsored ADR
|
|
123,618
|
0
|
|
*††
|
PhosAgro PJSC
|
|
779
|
0
|
|
*††
|
RusHydro PJSC
(RSHYY US), ADR
|
|
952,144
|
0
|
|
*††
|
VTB Bank PJSC
(VTBR LI), GDR
|
|
27,705
|
0
|
|
SAUDI ARABIA — (3.3%)
|
||||
|
|
Abdullah Al Othaim
Markets Co.
|
|
1,159,883
|
2,256,338
|
|
*
|
Advanced
Petrochemical Co.
|
|
235,862
|
1,948,568
|
|
|
Al Babtain Power &
Telecommunication
Co.
|
|
120,559
|
1,801,749
|
|
|
Al Hammadi Holding
|
|
246,494
|
2,380,774
|
|
|
Al Hassan Ghazi
Ibrahim Shaker
Co.
|
|
107,634
|
769,030
|
|
|
Al Jouf Agricultural
Development Co.
|
|
39,176
|
444,556
|
|
*
|
Al Khaleej Training &
Education Co.
|
|
58,172
|
379,286
|
|
|
Al Masane Al Kobra
Mining Co.
|
|
23,937
|
423,740
|
|
*
|
Al Rajhi Co. for
Co-operative
Insurance
|
|
21,248
|
671,909
|
|
|
Al Yamamah Steel
Industries Co.
|
|
76,456
|
701,731
|
|
|
Alamar Foods
|
|
7,095
|
97,427
|
|
|
Alandalus Property
Co.
|
|
194,116
|
1,010,568
|
|
|
Alaseel Co.
|
|
510,290
|
518,573
|
|
|
Al-Dawaa Medical
Services Co.
|
|
18,585
|
363,374
|
|
|
|
|
Shares
|
Value»
|
|
SAUDI ARABIA — (Continued)
|
||||
|
|
Aldrees Petroleum &
Transport Services
Co.
|
|
146,334
|
$4,648,071
|
|
|
Al-Etihad Cooperative
Insurance Co.
|
|
46,794
|
156,946
|
|
|
AlJazira Takaful
Ta'awuni Co.
|
|
21,774
|
73,942
|
|
|
AlKhorayef Water &
Power
Technologies Co.
|
|
45,973
|
1,582,183
|
|
*
|
Allianz Saudi Fransi
Cooperative
Insurance Co.
|
|
4,481
|
16,931
|
|
|
Almawarid Manpower
Co.
|
|
5,850
|
197,801
|
|
|
Almunajem Foods
Co.
|
|
47,822
|
846,043
|
|
|
Alujain Corp.
|
|
58,709
|
573,078
|
|
*
|
Anaam International
Holding Group Co.
|
|
32,864
|
131,298
|
|
*
|
Arabia Insurance
Cooperative Co.
|
|
3,576
|
10,767
|
|
|
Arabian Cement Co.
|
|
118,046
|
648,492
|
|
Ω
|
Arabian Centres Co.
|
|
296,077
|
1,636,493
|
|
|
Arabian Contracting
Services Co.
|
|
30,327
|
780,125
|
|
|
Arabian Drilling Co.
|
|
45,527
|
908,765
|
|
|
Arabian Pipes Co.
|
|
333,653
|
527,208
|
|
*
|
Arabian Shield
Cooperative
Insurance Co.
|
|
36,536
|
143,820
|
|
|
Arriyadh
Development Co.
|
|
275,498
|
2,348,209
|
|
*
|
ARTEX Industrial
Investment Co.
|
|
79,078
|
270,987
|
|
|
Astra Industrial
Group Co.
|
|
127,517
|
4,753,775
|
|
|
Ataa Educational Co.
|
|
24,727
|
403,006
|
|
*
|
BAAN Holding Group
Co.
|
|
271,491
|
179,993
|
|
|
Basic Chemical
Industries Ltd.
|
|
24,620
|
172,052
|
|
|
Bawan Co.
|
|
90,760
|
1,264,900
|
|
|
BinDawood Holding
Co.
|
|
482,715
|
762,261
|
|
|
Catrion Catering
Holding Co.
|
|
130,751
|
3,948,636
|
|
*
|
Chubb Arabia
Cooperative
Insurance Co.
|
|
26,440
|
232,799
|
|
|
City Cement Co.
|
|
184,357
|
821,489
|
|
|
Dallah Healthcare
Co.
|
|
72,751
|
2,635,107
|
|
*
|
Dar Al Arkan Real
Estate
Development Co.
|
|
863,247
|
4,391,199
|
|
|
|
|
Shares
|
Value»
|
|
SAUDI ARABIA — (Continued)
|
||||
|
|
East Pipes Integrated
Co. for Industry
|
|
28,823
|
$826,850
|
|
|
Eastern Province
Cement Co.
|
|
112,346
|
825,987
|
|
|
Electrical Industries
Co.
|
|
1,772,460
|
4,238,676
|
|
*
|
Emaar Economic
City
|
|
512,286
|
1,712,726
|
|
|
Etihad Atheeb
Telecommunication
Co.
|
|
14,070
|
361,570
|
|
*
|
Fawaz Abdulaziz Al
Hokair & Co.
|
|
47,798
|
366,072
|
|
|
First Milling Co.
|
|
23,705
|
358,373
|
|
*
|
Fitaihi Holding Group
|
|
330,411
|
288,639
|
|
|
Gulf Insurance
Group
|
|
24,791
|
162,905
|
|
*
|
Gulf Union
Cooperative
Insurance Co.
|
|
36,777
|
137,730
|
|
*
|
Halwani Brothers
Co.
|
|
1,844
|
20,808
|
|
*
|
Herfy Food Services
Co.
|
|
24,105
|
161,091
|
|
|
Jamjoom
Pharmaceuticals
Factory Co.
|
|
11,523
|
497,596
|
|
*
|
Jazan Development
& Investment Co.
|
|
8,584
|
24,961
|
|
*
|
L'Azurde Co. for
Jewelry
|
|
9,303
|
31,586
|
|
|
Leejam Sports Co.
JSC
|
|
78,537
|
2,967,546
|
|
*
|
Lumi Rental Co.
|
|
13,138
|
211,808
|
|
*
|
Malath Cooperative
Insurance Co.
|
|
19,541
|
66,877
|
|
*
|
Mediterranean & Gulf
Cooperative
Insurance &
Reinsurance Co.
|
|
146,314
|
659,194
|
|
*
|
Methanol Chemicals
Co.
|
|
80,639
|
269,328
|
|
*
|
Middle East
Healthcare Co.
|
|
105,208
|
1,577,120
|
|
*
|
Middle East Paper
Co.
|
|
122,825
|
910,951
|
|
|
Middle East
Specialized Cables
Co.
|
|
50,327
|
447,217
|
|
|
Mobile
Telecommunications
Co. Saudi Arabia
|
|
1,214,707
|
3,365,024
|
|
*
|
Najran Cement Co.
|
|
70,262
|
152,162
|
|
*
|
National Agriculture
Development Co.
|
|
460,106
|
2,518,914
|
|
|
|
|
Shares
|
Value»
|
|
SAUDI ARABIA — (Continued)
|
||||
|
|
National Co. for
Glass Industries
|
|
63,808
|
$688,395
|
|
|
National Co. for
Learning &
Education
|
|
41,585
|
1,852,001
|
|
|
National Gas &
Industrialization
Co.
|
|
13,760
|
278,733
|
|
*
|
National Gypsum
|
|
12,370
|
70,202
|
|
*
|
National
Industrialization
Co.
|
|
803,809
|
2,059,289
|
|
|
National Medical
Care Co.
|
|
15,363
|
664,996
|
|
|
Nayifat Finance Co.
|
|
114,126
|
392,798
|
|
|
Northern Region
Cement Co.
|
|
237,631
|
511,909
|
|
*
|
Perfect Presentation
For Commercial
Services Co.
|
|
68,490
|
195,914
|
|
|
Power & Water Utility
Co. for Jubail &
Yanbu
|
|
62,385
|
665,991
|
|
|
Qassim Cement Co.
|
|
105,007
|
1,289,222
|
|
*
|
Rabigh Refining &
Petrochemical Co.
|
|
49,737
|
94,173
|
|
*
|
Red Sea International
Co.
|
|
5,915
|
62,478
|
|
|
Retal Urban
Development Co.
|
|
377,419
|
1,490,204
|
|
|
Riyadh Cement Co.
|
|
36,634
|
309,840
|
|
*
|
Saudi Arabian
Amiantit Co.
|
|
3,044
|
16,737
|
|
|
Saudi Automotive
Services Co.
|
|
136,941
|
1,877,329
|
|
|
Saudi Cement Co.
|
|
207,592
|
2,116,454
|
|
*
|
Saudi Ceramic Co.
|
|
144,888
|
1,178,204
|
|
|
Saudi Chemical Co.
Holding
|
|
1,535,816
|
3,111,240
|
|
*
|
Saudi Co. For
Hardware CJSC
|
|
6,152
|
47,193
|
|
|
Saudi Industrial
Investment Group
|
|
38,712
|
185,237
|
|
*
|
Saudi Kayan
Petrochemical Co.
|
|
1,053,916
|
1,281,865
|
|
|
Saudi Paper
Manufacturing Co.
|
|
71,527
|
1,051,499
|
|
*
|
Saudi Pharmaceutical
Industries &
Medical Appliances
Corp.
|
|
110,608
|
709,771
|
|
*
|
Saudi Public
Transport Co.
|
|
189,512
|
674,435
|
|
*
|
Saudi Real Estate
Co.
|
|
493,378
|
2,417,109
|
|
*
|
Saudi Reinsurance
Co.
|
|
173,403
|
2,098,653
|
|
|
|
|
Shares
|
Value»
|
|
SAUDI ARABIA — (Continued)
|
||||
|
*
|
Saudi Research &
Media Group
|
|
39,984
|
$1,957,623
|
|
|
Saudi Steel Pipe Co.
|
|
27,940
|
381,146
|
|
|
Saudia Dairy &
Foodstuff Co.
|
|
49,883
|
3,495,228
|
|
*
|
Savola Group
|
|
131,011
|
863,895
|
|
|
Scientific & Medical
Equipment House
Co.
|
|
20,814
|
196,497
|
|
*
|
Seera Group Holding
|
|
535,616
|
3,685,610
|
|
*
|
SHL Finance Co.
|
|
45,704
|
283,771
|
|
*
|
Sinad Holding Co.
|
|
149,742
|
429,623
|
|
|
Southern Province
Cement Co.
|
|
134,030
|
938,823
|
|
|
Sustained
Infrastructure
Holding Co.
|
|
120,139
|
1,064,224
|
|
|
Tabuk Cement Co.
|
|
65,464
|
181,962
|
|
|
Tanmiah Food Co.
|
|
11,867
|
283,360
|
|
|
Theeb Rent A Car
Co.
|
|
52,207
|
858,489
|
|
|
United Electronics
Co.
|
|
134,725
|
3,224,243
|
|
|
United International
Transportation Co.
|
|
116,692
|
2,174,870
|
|
*
|
Walaa Cooperative
Insurance Co.
|
|
145,077
|
539,511
|
|
*
|
Wataniya Insurance
Co.
|
|
44,163
|
190,989
|
|
|
Yamama Cement
Co.
|
|
375,757
|
3,290,417
|
|
|
Yanbu Cement Co.
|
|
182,135
|
826,332
|
|
|
Zahrat Al Waha For
Trading Co.
|
|
2,784
|
19,497
|
|
TOTAL SAUDI ARABIA
|
|
|
124,273,691
|
|
|
SOUTH AFRICA — (3.0%)
|
||||
|
|
Adcock Ingram
Holdings Ltd.
|
|
119,092
|
450,514
|
|
|
Advtech Ltd.
|
|
2,578,964
|
4,619,499
|
|
|
AECI Ltd.
|
|
255,376
|
1,533,156
|
|
|
African Rainbow
Minerals Ltd.
|
|
257,204
|
2,608,216
|
|
|
Afrimat Ltd.
|
|
233,924
|
536,178
|
|
|
Alexander Forbes
Group Holdings
Ltd.
|
|
1,437,620
|
669,134
|
|
|
Altron Ltd., Class A
|
|
631,230
|
729,724
|
|
|
Aspen Pharmacare
Holdings Ltd.
|
|
106,429
|
683,088
|
|
|
Astral Foods Ltd.
|
|
94,302
|
898,095
|
|
|
AVI Ltd.
|
|
939,094
|
4,842,526
|
|
|
Barloworld Ltd.
|
|
381,135
|
2,433,453
|
|
*
|
Blue Label Telecoms
Ltd.
|
|
768,332
|
687,444
|
|
|
Cashbuild Ltd.
|
|
48,918
|
414,706
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH AFRICA — (Continued)
|
||||
|
|
Caxton & CTP
Publishers &
Printers Ltd.
|
|
72,867
|
$46,238
|
|
|
City Lodge Hotels
Ltd.
|
|
225,045
|
51,359
|
|
|
Coronation Fund
Managers Ltd.
|
|
512,728
|
1,157,912
|
|
|
Curro Holdings Ltd.
|
|
401,402
|
192,783
|
|
|
DataTec Ltd.
|
|
1,131,042
|
3,706,155
|
|
Ω
|
Dis-Chem
Pharmacies Ltd.
|
|
1,039,238
|
1,770,204
|
|
|
DRDGOLD Ltd.
(DRD SJ)
|
|
1,386,609
|
1,840,201
|
|
|
Exxaro Resources
Ltd.
|
|
112,737
|
983,631
|
|
|
Famous Brands Ltd.
|
|
118,736
|
383,735
|
|
|
Foschini Group Ltd.
|
|
723,048
|
4,882,176
|
|
|
Grindrod Ltd.
|
|
1,313,728
|
834,583
|
|
#
|
Harmony Gold Mining
Co. Ltd. (HMY US),
Sponsored ADR
|
|
1,030,991
|
13,877,139
|
|
|
Hudaco Industries
Ltd.
|
|
88,913
|
947,096
|
|
|
Italtile Ltd.
|
|
760,394
|
412,318
|
|
|
JSE Ltd.
|
|
223,103
|
1,665,224
|
|
*
|
KAP Ltd.
|
|
2,535,772
|
258,814
|
|
*
|
Lesaka Technologies,
Inc.
|
|
776
|
3,458
|
|
|
Lewis Group Ltd.
|
|
170,216
|
731,803
|
|
|
Life Healthcare
Group Holdings
Ltd.
|
|
2,834,634
|
2,082,168
|
|
|
Merafe Resources
Ltd.
|
|
2,141,711
|
144,830
|
|
*
|
Metair Investments
Ltd.
|
|
193,890
|
63,738
|
|
|
Momentum Group
Ltd.
|
|
2,861,207
|
5,421,802
|
|
|
Motus Holdings Ltd.
|
|
336,480
|
1,720,415
|
|
|
Mpact Ltd.
|
|
218,055
|
298,109
|
|
|
Mr. Price Group Ltd.
|
|
229,168
|
2,651,859
|
|
*
|
MultiChoice Group
|
|
454,852
|
2,998,823
|
|
*
|
Nampak Ltd.
|
|
2,378
|
65,462
|
|
|
Netcare Ltd.
|
|
1,448,616
|
1,089,922
|
|
|
Ninety One Ltd.
|
|
505,783
|
1,216,388
|
|
|
Northam Platinum
Holdings Ltd.
|
|
453,079
|
5,204,425
|
|
*
|
Nutun Ltd.
|
|
5,195
|
402
|
|
|
Oceana Group Ltd.
|
|
226,635
|
650,022
|
|
|
Old Mutual Ltd.
(OMU SJ)
|
|
996,122
|
698,616
|
|
|
Omnia Holdings Ltd.
|
|
393,703
|
1,706,245
|
|
#*
|
Pick n Pay Stores
Ltd.
|
|
1,119,840
|
1,743,058
|
|
|
PPC Ltd.
|
|
1,413,927
|
395,455
|
|
|
Premier Group Ltd.
|
|
8,604
|
66,291
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH AFRICA — (Continued)
|
||||
|
|
PSG Financial
Services Ltd.
|
|
2,017,236
|
$2,598,949
|
|
*
|
Rainbow Chicken
|
|
535,302
|
125,854
|
|
|
Raubex Group Ltd.
|
|
488,630
|
1,208,405
|
|
|
RCL Foods Ltd.
|
|
535,302
|
293,243
|
|
|
Reunert Ltd.
|
|
364,324
|
1,117,636
|
|
|
RFG Holdings Ltd.
|
|
210,052
|
184,510
|
|
|
Santam Ltd.
|
|
131,354
|
3,185,029
|
|
|
Sappi Ltd.
|
|
1,323,647
|
2,005,999
|
|
*
|
Sibanye Stillwater
Ltd. (SSW SJ)
|
|
11,346
|
23,864
|
|
|
Southern Sun Ltd.
|
|
350,520
|
182,047
|
|
*
|
SPAR Group Ltd.
|
|
464,794
|
2,733,337
|
|
|
Spur Corp. Ltd.
|
|
179,094
|
353,053
|
|
|
Sun International
Ltd.
|
|
802,125
|
2,071,297
|
|
|
Super Group Ltd.
|
|
663,150
|
587,478
|
|
*
|
Telkom SA SOC Ltd.
|
|
674,924
|
2,193,324
|
|
|
Thungela Resources
Ltd. (TGA SJ)
|
|
116,916
|
595,276
|
|
|
Tiger Brands Ltd.
|
|
394,877
|
6,588,012
|
|
|
Truworths
International Ltd.
|
|
844,706
|
3,286,047
|
|
|
Tsogo Sun Ltd.
|
|
820,842
|
311,608
|
|
|
We Buy Cars
Holdings Ltd.
|
|
465,266
|
1,473,791
|
|
|
Wilson Bayly
Holmes-Ovcon
Ltd.
|
|
184,183
|
1,753,150
|
|
|
Woolworths Holdings
Ltd.
|
|
103,614
|
283,879
|
|
|
Zeda Ltd.
|
|
288,074
|
201,550
|
|
TOTAL SOUTH AFRICA
|
|
|
116,425,930
|
|
|
SOUTH KOREA — (9.5%)
|
||||
|
#*
|
3S Korea Co. Ltd.
|
|
119,258
|
160,484
|
|
#
|
ABOV Semiconductor
Co. Ltd.
|
|
21,461
|
179,448
|
|
#*
|
ADTechnology Co.
Ltd.
|
|
20,426
|
367,150
|
|
#
|
Advanced Nano
Products Co. Ltd.
|
|
11,376
|
438,127
|
|
#
|
Advanced Process
Systems Corp.
|
|
17,765
|
230,168
|
|
#
|
Aekyung Chemical
Co. Ltd.
|
|
23,069
|
197,554
|
|
|
Aekyung Industrial
Co. Ltd.
|
|
5,894
|
70,079
|
|
#*
|
Agabang & Co.
|
|
53,186
|
206,754
|
|
#
|
Ahnlab, Inc.
|
|
20,292
|
934,588
|
|
*
|
Air Busan Co. Ltd.
|
|
117,262
|
173,402
|
|
|
AJ Networks Co.
Ltd.
|
|
4,837
|
14,825
|
|
#*
|
ALUKO Co. Ltd.
|
|
126,001
|
216,152
|
|
#*
|
Amicogen, Inc.
|
|
73,805
|
216,444
|
|
*
|
Anam Electronics Co.
Ltd.
|
|
109,985
|
111,417
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
*
|
Ananti, Inc.
|
|
7,431
|
$53,082
|
|
#*
|
Anapass, Inc.
|
|
24,415
|
328,235
|
|
*
|
ANIPLUS, Inc.
|
|
26,065
|
103,851
|
|
*
|
Anterogen Co. Ltd.
|
|
5,555
|
93,926
|
|
|
Aplus Asset Advisor
Co. Ltd.
|
|
18,778
|
85,144
|
|
*
|
Aprogen, Inc.
|
|
238,007
|
104,640
|
|
#*
|
APS, Inc.
|
|
44,932
|
155,345
|
|
*
|
APT Neuroscience,
Inc.
|
|
28,466
|
28,206
|
|
*††
|
Arion Technology,
Inc.
|
|
51,658
|
0
|
|
#
|
Asia Cement Co.
Ltd.
|
|
50,335
|
517,029
|
|
|
ASIA Holdings Co.
Ltd.
|
|
3,528
|
854,457
|
|
#*
|
Asia Pacific Satellite,
Inc.
|
|
19,738
|
174,013
|
|
#
|
Asia Paper
Manufacturing Co.
Ltd.
|
|
81,215
|
467,350
|
|
*
|
Asiana Airlines, Inc.
|
|
82,372
|
560,767
|
|
|
Atec Co. Ltd.
|
|
10,670
|
106,288
|
|
|
Atinum Investment
Co. Ltd.
|
|
37,138
|
65,069
|
|
#
|
ATON, Inc.
|
|
8,036
|
48,118
|
|
|
Aurora World Corp.
|
|
141
|
1,807
|
|
#
|
Avaco Co. Ltd.
|
|
31,776
|
303,769
|
|
#
|
Baiksan Co. Ltd.
|
|
44,605
|
487,260
|
|
|
BGF Co. Ltd.
|
|
20,377
|
58,500
|
|
#
|
BGF retail Co. Ltd.
|
|
2,884
|
233,614
|
|
#
|
BH Co. Ltd.
|
|
79,009
|
827,790
|
|
#*
|
BHI Co. Ltd.
|
|
43,958
|
1,263,092
|
|
#
|
Binggrae Co. Ltd.
|
|
14,995
|
875,908
|
|
#
|
Bio Plus Co. Ltd.
|
|
112,311
|
556,667
|
|
*
|
Biodyne Co. Ltd.
|
|
31,138
|
330,782
|
|
#*
|
Bioneer Corp.
|
|
28,547
|
308,743
|
|
|
BioNote, Inc.
|
|
29,046
|
109,344
|
|
#*
|
BNC Korea Co. Ltd.
|
|
147,192
|
548,452
|
|
#
|
Boditech Med, Inc.
|
|
37,840
|
387,776
|
|
#
|
Bookook Securities
Co. Ltd.
|
|
9,028
|
343,646
|
|
#
|
Boryung
|
|
107,363
|
651,926
|
|
#*
|
Bosung Power
Technology Co.
Ltd.
|
|
116,334
|
262,641
|
|
*††
|
Bucket Studio Co.
Ltd.
|
|
55,178
|
8,594
|
|
*
|
Bukwang
Pharmaceutical
Co. Ltd.
|
|
34,504
|
80,238
|
|
|
BYC Co. Ltd.
|
|
7,100
|
201,230
|
|
|
Byucksan Corp.
|
|
25,274
|
40,589
|
|
#*
|
Cafe24 Corp.
|
|
36,658
|
1,132,272
|
|
#
|
Cape Industries Ltd.
|
|
28,205
|
150,077
|
|
#
|
Caregen Co. Ltd.
|
|
41,041
|
1,463,157
|
|
#*
|
Celltrion Pharm, Inc.
|
|
18,012
|
692,510
|
|
*
|
Chabiotech Co. Ltd.
|
|
9,535
|
75,727
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
|
Cheil Electric Co.
Ltd.
|
|
4,153
|
$35,084
|
|
#
|
Chemtronics Co. Ltd.
|
|
39,956
|
622,416
|
|
*
|
Chemtros Co. Ltd.
|
|
12,112
|
37,701
|
|
#
|
Cheryong Electric
Co. Ltd.
|
|
18,387
|
530,763
|
|
|
Cheryong Industrial
Co. Ltd.
|
|
5,175
|
22,792
|
|
#
|
Chips&Media, Inc.
|
|
37,182
|
452,703
|
|
#*
|
Choil Aluminum Co.
Ltd.
|
|
133,519
|
145,240
|
|
#
|
Chong Kun Dang
Pharmaceutical
Corp.
|
|
17,823
|
1,082,953
|
|
#
|
Chongkundang
Holdings Corp.
|
|
11,961
|
425,083
|
|
*
|
Chorokbaem Media
Co. Ltd.
|
|
28,814
|
105,964
|
|
#*
|
Chunbo Co. Ltd.
|
|
6,228
|
200,183
|
|
#*
|
CJ CGV Co. Ltd.
|
|
115,155
|
425,134
|
|
*
|
CJ ENM Co. Ltd.
|
|
28,005
|
1,320,002
|
|
#
|
CJ Freshway Corp.
|
|
7,074
|
148,687
|
|
#
|
CLIO Cosmetics Co.
Ltd.
|
|
13,245
|
142,777
|
|
*
|
CMG Pharmaceutical
Co. Ltd.
|
|
183,080
|
257,301
|
|
*
|
Com2uS Holdings
Corp.
|
|
1,906
|
31,552
|
|
|
Com2uSCorp
|
|
14,181
|
393,308
|
|
*
|
ContentreeJoongAng
Corp.
|
|
9,600
|
70,706
|
|
|
Coocon Corp.
|
|
1,059
|
27,191
|
|
#
|
Cosmax, Inc.
|
|
24,025
|
4,326,305
|
|
#
|
Cosmecca Korea Co.
Ltd.
|
|
16,670
|
804,744
|
|
#*
|
CosmoAM&T Co.
Ltd.
|
|
18,854
|
521,638
|
|
#*
|
Cosmochemical Co.
Ltd.
|
|
69,382
|
814,288
|
|
|
Cowintech Co. Ltd.
|
|
4,196
|
37,607
|
|
|
CR Holdings Co.
Ltd.
|
|
36,620
|
139,729
|
|
#*
|
Creative & Innovative
System
|
|
162,892
|
881,626
|
|
|
Creverse, Inc.
|
|
4,488
|
44,728
|
|
*
|
CS Bearing Co. Ltd.
|
|
7,576
|
37,337
|
|
*
|
CTC BIO, Inc.
|
|
46,578
|
209,017
|
|
#*
|
Cube Entertainment,
Inc.
|
|
11,296
|
132,771
|
|
#
|
Cuckoo Holdings Co.
Ltd.
|
|
24,333
|
531,515
|
|
|
Cuckoo Homesys Co.
Ltd.
|
|
1,053
|
21,097
|
|
#*
|
Curexo, Inc.
|
|
27,954
|
168,264
|
|
#
|
D.I Corp.
|
|
73,014
|
714,464
|
|
*††
|
DA Technology Co.
Ltd.
|
|
133,285
|
3,652
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
#
|
Dae Hwa
Pharmaceutical
Co. Ltd.
|
|
24,386
|
$260,777
|
|
#
|
Dae Won Kang Up
Co. Ltd.
|
|
103,903
|
275,434
|
|
*††
|
Dae Yu Co. Ltd.
|
|
4,904
|
1,524
|
|
#*
|
Daea TI Co. Ltd.
|
|
195,936
|
720,606
|
|
#
|
Daebongls Co. Ltd.
|
|
13,270
|
129,503
|
|
|
Daechang Forging
Co. Ltd.
|
|
3,016
|
13,235
|
|
|
Daedong Corp.
|
|
53,430
|
383,932
|
|
|
Daedong Gear Co.
Ltd.
|
|
1,086
|
13,612
|
|
|
Daeduck Co. Ltd.
|
|
13,549
|
81,890
|
|
#
|
Daeduck Electronics
Co. Ltd.
|
|
99,329
|
1,691,623
|
|
|
Daehan Flour Mill
Co. Ltd.
|
|
2,491
|
271,152
|
|
|
Daehan New Pharm
Co. Ltd.
|
|
4,600
|
23,995
|
|
#
|
Daehan Steel Co.
Ltd.
|
|
34,780
|
420,850
|
|
*
|
Daeho AL Co. Ltd.
|
|
37,018
|
49,074
|
|
#*
|
Dae-Il Corp.
|
|
63,613
|
195,303
|
|
#
|
Daejoo Electronic
Materials Co. Ltd.
|
|
21,066
|
1,109,544
|
|
#*
|
DaeMyoung Energy
Co. Ltd.
|
|
6,234
|
116,657
|
|
|
Daesang Corp.
|
|
62,955
|
1,063,073
|
|
|
Daesang Holdings
Co. Ltd.
|
|
46,079
|
332,391
|
|
|
Daesung Energy Co.
Ltd.
|
|
22,772
|
140,598
|
|
#*
|
Daewon Cable Co.
Ltd.
|
|
92,840
|
194,261
|
|
#
|
Daewon
Pharmaceutical
Co. Ltd.
|
|
54,458
|
517,554
|
|
|
Daewon San Up Co.
Ltd.
|
|
1,329
|
10,340
|
|
#*
|
Daewoo Engineering
& Construction Co.
Ltd.
|
|
492,457
|
1,324,867
|
|
|
Daewoong Co. Ltd.
|
|
27,115
|
453,496
|
|
|
Daewoong
Pharmaceutical
Co. Ltd.
|
|
12,821
|
1,350,850
|
|
*††
|
Dahaam E-Tec Co.
Ltd.
|
|
2,100
|
0
|
|
|
Daihan
Pharmaceutical
Co. Ltd.
|
|
11,480
|
267,508
|
|
|
Daishin Securities
Co. Ltd.
|
|
112,901
|
2,073,320
|
|
#*
|
Danal Co. Ltd.
|
|
141,692
|
847,721
|
|
|
Daol Investment &
Securities Co. Ltd.
|
|
107,802
|
266,110
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
#
|
Daou Data Corp.
|
|
46,710
|
$539,480
|
|
|
Daou Technology,
Inc.
|
|
91,181
|
2,294,162
|
|
*
|
Dasan Networks,
Inc.
|
|
10,260
|
21,038
|
|
#*
|
Dawonsys Co. Ltd.
|
|
86,984
|
513,001
|
|
#
|
DB HiTek Co. Ltd.
|
|
24,304
|
792,688
|
|
|
DB Securities Co.
Ltd.
|
|
85,680
|
552,575
|
|
#*
|
DB, Inc.
|
|
207,239
|
201,401
|
|
*
|
DE&T Co. Ltd.
|
|
8,507
|
44,642
|
|
#
|
Dear U Co. Ltd.
|
|
14,491
|
511,988
|
|
#
|
Dentium Co. Ltd.
|
|
17,427
|
806,277
|
|
#
|
Deutsch Motors, Inc.
|
|
51,870
|
182,755
|
|
#*
|
Devsisters Co. Ltd.
|
|
7,740
|
236,871
|
|
#
|
DI Dong Il Corp.
|
|
55,300
|
1,700,446
|
|
#
|
Digital Daesung Co.
Ltd.
|
|
44,050
|
265,513
|
|
#*
|
DIO Corp.
|
|
26,897
|
356,927
|
|
#
|
DIT Corp.
|
|
12,232
|
116,318
|
|
*
|
DKME
|
|
33,369
|
12,031
|
|
|
DL E&C Co. Ltd.
|
|
80,279
|
2,710,774
|
|
#
|
DL Holdings Co. Ltd.
|
|
13,047
|
471,188
|
|
*
|
DMOA Co. Ltd.
|
|
13,817
|
64,885
|
|
††
|
DMS Co. Ltd.
|
|
48,116
|
164,735
|
|
|
DN Automotive Corp.
|
|
46,445
|
965,387
|
|
|
Dohwa Engineering
Co. Ltd.
|
|
22,696
|
109,039
|
|
|
Dong-A Socio
Holdings Co. Ltd.
|
|
8,889
|
713,876
|
|
|
Dong-A ST Co. Ltd.
|
|
6,575
|
223,075
|
|
|
Dong-Ah Geological
Engineering Co.
Ltd.
|
|
1,333
|
15,564
|
|
#
|
Dongbang Transport
Logistics Co. Ltd.
|
|
76,445
|
170,034
|
|
#
|
Dongjin Semichem
Co. Ltd.
|
|
79,132
|
1,783,457
|
|
|
Dongkoo Bio &
Pharma Co. Ltd.
|
|
16,523
|
59,853
|
|
#
|
DongKook
Pharmaceutical
Co. Ltd.
|
|
83,756
|
1,134,437
|
|
#
|
Dongkuk Holdings
Co. Ltd.
|
|
38,539
|
233,594
|
|
#
|
Dongkuk Industries
Co. Ltd.
|
|
90,522
|
252,186
|
|
|
Dongkuk Steel Mill
Co. Ltd.
|
|
79,401
|
612,222
|
|
|
Dongshin
Engineering &
Construction
|
|
1,205
|
17,601
|
|
#
|
Dongsung Chemical
Co. Ltd.
|
|
76,998
|
241,585
|
|
|
Dongsung Finetec
Co. Ltd.
|
|
60,256
|
1,219,104
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
#*
|
Dongwha Enterprise
Co. Ltd.
|
|
43,271
|
$284,923
|
|
|
Dongwha Pharm Co.
Ltd.
|
|
68,807
|
331,947
|
|
|
Dongwon
Development Co.
Ltd.
|
|
46,913
|
111,070
|
|
|
Dongwon Industries
Co. Ltd.
|
|
20,941
|
690,301
|
|
#
|
Dongwon Systems
Corp.
|
|
9,919
|
219,623
|
|
#
|
Dongwoon Anatech
Co. Ltd.
|
|
45,624
|
582,065
|
|
|
Dongyang E&P, Inc.
|
|
14,152
|
259,518
|
|
#*
|
Doosan Fuel Cell Co.
Ltd.
|
|
101,687
|
1,700,496
|
|
#
|
Doosan Tesna, Inc.
|
|
12,912
|
298,866
|
|
#
|
DoubleUGames Co.
Ltd.
|
|
39,354
|
1,583,252
|
|
|
Douzone Bizon Co.
Ltd.
|
|
2,782
|
142,194
|
|
#*
|
Dream Security Co.
Ltd.
|
|
62,038
|
153,073
|
|
#
|
Dreamtech Co. Ltd.
|
|
86,312
|
379,616
|
|
#*
|
DRTECH Corp.
|
|
115,189
|
135,547
|
|
#*
|
DS Dansuk Co. Ltd.
|
|
8,721
|
164,684
|
|
#
|
DSC Investment,
Inc.
|
|
22,429
|
110,959
|
|
*
|
Duchembio Co. Ltd.
|
|
6,472
|
48,214
|
|
#*
|
Duk San Neolux Co.
Ltd.
|
|
38,011
|
1,089,587
|
|
*
|
Duksan Hi-Metal Co.
Ltd.
|
|
16,423
|
58,380
|
|
*
|
Duksan Techopia Co.
Ltd.
|
|
12,596
|
151,533
|
|
|
DY Corp.
|
|
22,744
|
73,813
|
|
|
DY POWER Corp.
|
|
1,890
|
18,206
|
|
*
|
DYPNF Co. Ltd.
|
|
2,184
|
30,437
|
|
*††
|
E
Investment&Development
Co. Ltd.
|
|
74,253
|
13,975
|
|
|
E1 Corp.
|
|
2,935
|
174,220
|
|
|
Easy Bio, Inc.
|
|
4,438
|
17,929
|
|
#
|
Easy Holdings Co.
Ltd.
|
|
92,222
|
248,127
|
|
#
|
Echo Marketing, Inc.
|
|
20,864
|
173,176
|
|
|
Ecoplastic Corp.
|
|
15,781
|
40,427
|
|
|
Ecopro HN Co. Ltd.
|
|
741
|
14,006
|
|
#*
|
Edge Foundry Co.
Ltd.
|
|
83,540
|
155,292
|
|
*††
|
Ehwa Technologies
Information Co.
Ltd.
|
|
455,538
|
55,513
|
|
|
Elentec Co. Ltd.
|
|
3,318
|
19,290
|
|
#
|
E-MART, Inc.
|
|
11,988
|
768,674
|
|
*
|
EMKOREA Co. Ltd.
|
|
7,115
|
10,619
|
|
#*
|
EMRO, Inc.
|
|
15,994
|
545,425
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
#*
|
EM-Tech Co. Ltd.
|
|
36,754
|
$289,539
|
|
#*
|
Enchem Co. Ltd.
|
|
13,769
|
656,010
|
|
#
|
ENF Technology Co.
Ltd.
|
|
28,570
|
864,431
|
|
*
|
Enzychem
Lifesciences Corp.
|
|
76,519
|
56,660
|
|
#
|
Eo Technics Co. Ltd.
|
|
5,903
|
912,540
|
|
*††
|
E-TRON Co. Ltd.
|
|
1,594,702
|
43,122
|
|
#*
|
Eubiologics Co. Ltd.
|
|
66,644
|
615,743
|
|
#
|
Eugene Corp.
|
|
123,531
|
314,740
|
|
#
|
Eugene Investment &
Securities Co. Ltd.
|
|
188,630
|
456,423
|
|
#
|
Eugene Technology
Co. Ltd.
|
|
48,507
|
1,544,477
|
|
|
Eusu Holdings Co.
Ltd.
|
|
28,440
|
120,852
|
|
*
|
EV Advanced
Material Co. Ltd.
|
|
35,578
|
56,655
|
|
*
|
Everybot, Inc.
|
|
3,616
|
43,045
|
|
*
|
E-World
|
|
49,871
|
57,503
|
|
#*
|
Exem Co. Ltd.
|
|
127,408
|
211,348
|
|
#
|
Exicon Co. Ltd.
|
|
13,693
|
100,027
|
|
#*
|
Fine M-Tec Co. Ltd.
|
|
16,794
|
136,584
|
|
#*
|
Fine Semitech Corp.
|
|
40,341
|
673,183
|
|
#*
|
Firstec Co. Ltd.
|
|
96,567
|
307,416
|
|
*††
|
Flask Co. Ltd.
|
|
23,357
|
29,895
|
|
*
|
FLITTO, Inc.
|
|
1,933
|
14,998
|
|
#*
|
Foosung Co. Ltd.
|
|
143,341
|
496,189
|
|
#
|
Fursys, Inc.
|
|
10,910
|
363,050
|
|
*
|
G2Power Co. Ltd.
|
|
10,248
|
67,952
|
|
#
|
Gabia, Inc.
|
|
41,698
|
753,382
|
|
#*
|
GAEASOFT
|
|
28,220
|
206,588
|
|
#
|
Galaxia Moneytree
Co. Ltd.
|
|
61,913
|
459,975
|
|
#*
|
GAMSUNG Corp.
Co. Ltd.
|
|
155,481
|
653,019
|
|
#*
|
Gaon Cable Co. Ltd.
|
|
8,771
|
397,478
|
|
#*
|
Gaonchips Co. Ltd.
|
|
3,906
|
131,066
|
|
*
|
GC Cell Corp.
|
|
13,330
|
192,541
|
|
*
|
Genexine, Inc.
|
|
40,291
|
149,677
|
|
|
Genians, Inc.
|
|
2,016
|
33,165
|
|
#*
|
Genic Co. Ltd.
|
|
5,858
|
156,726
|
|
*
|
Genomictree, Inc.
|
|
5,552
|
61,661
|
|
|
Geumhwa PSC Co.
Ltd.
|
|
5,152
|
122,914
|
|
*
|
Giantstep, Inc.
|
|
11,561
|
55,437
|
|
#
|
Global Standard
Technology Co.
Ltd.
|
|
33,319
|
460,061
|
|
*
|
Global Tax Free Co.
Ltd.
|
|
70,125
|
360,289
|
|
*
|
GnBS eco Co. Ltd.
|
|
20,448
|
52,907
|
|
#
|
GnCenergy Co. Ltd.
|
|
10,751
|
261,387
|
|
#
|
GOLFZON Co. Ltd.
|
|
13,009
|
622,678
|
|
|
Golfzon Holdings Co.
Ltd.
|
|
3,859
|
15,379
|
|
|
Gradiant Corp.
|
|
18,329
|
196,124
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
#
|
Grand Korea Leisure
Co. Ltd.
|
|
41,693
|
$464,902
|
|
|
Green Chemical Co.
Ltd.
|
|
7,513
|
42,050
|
|
|
Green Cross Corp.
|
|
11,208
|
1,166,481
|
|
#
|
Green Cross
Holdings Corp.
|
|
23,763
|
272,746
|
|
*††
|
Green Pine Tree Co.
Ltd.
|
|
4,742
|
3,847
|
|
#
|
GS Engineering &
Construction Corp.
|
|
151,435
|
2,100,280
|
|
#
|
GS Global Corp.
|
|
105,051
|
202,433
|
|
#
|
GS Retail Co. Ltd.
|
|
23,833
|
278,809
|
|
|
Gwangju Shinsegae
Co. Ltd.
|
|
7,286
|
165,224
|
|
#
|
HAESUNG DS Co.
Ltd.
|
|
27,800
|
484,888
|
|
|
Haesung Industrial
Co. Ltd.
|
|
4,063
|
22,636
|
|
#
|
Han Kuk Carbon Co.
Ltd.
|
|
101,139
|
2,178,765
|
|
|
Hana Materials, Inc.
|
|
11,116
|
205,813
|
|
#
|
Hana Micron, Inc.
|
|
122,607
|
1,123,218
|
|
*
|
Hana Technology Co.
Ltd.
|
|
4,634
|
77,330
|
|
#
|
Hana Tour Service,
Inc.
|
|
28,298
|
1,094,030
|
|
*
|
Hanall Biopharma
Co. Ltd.
|
|
17,615
|
339,547
|
|
#
|
Hancom, Inc.
|
|
45,561
|
896,763
|
|
|
Handok, Inc.
|
|
10,843
|
92,331
|
|
|
Handsome Co. Ltd.
|
|
22,797
|
267,844
|
|
|
Hanil Cement Co.
Ltd.
|
|
42,854
|
638,966
|
|
#
|
Hanil Feed Co. Ltd.
|
|
49,655
|
131,531
|
|
|
Hanil Holdings Co.
Ltd.
|
|
42,979
|
579,448
|
|
|
Hanil Hyundai
Cement Co. Ltd.
|
|
1,587
|
23,007
|
|
|
Hanjin Transportation
Co. Ltd.
|
|
15,882
|
239,277
|
|
#*
|
HanJung Natural
Connectivity
System Co. Ltd.
|
|
6,398
|
158,955
|
|
#
|
Hankook Cosmetics
Manufacturing Co.
Ltd.
|
|
4,336
|
198,491
|
|
#
|
Hankook Shell Oil
Co. Ltd.
|
|
2,067
|
675,099
|
|
#
|
HanmiGlobal Co.
Ltd.
|
|
23,691
|
334,112
|
|
#
|
Hannong Chemicals,
Inc.
|
|
22,149
|
240,229
|
|
*
|
Hanon Systems
|
|
19,102
|
44,898
|
|
#
|
Hansae Co. Ltd.
|
|
13,610
|
102,938
|
|
|
Hansae Yes24
Holdings Co. Ltd.
|
|
9,629
|
29,878
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
#
|
Hanshin Machinery
Co.
|
|
52,839
|
$138,651
|
|
#
|
Hansol Chemical Co.
Ltd.
|
|
14,160
|
1,837,142
|
|
|
Hansol Paper Co.
Ltd.
|
|
4,354
|
26,780
|
|
|
Hansol Technics Co.
Ltd.
|
|
67,237
|
291,732
|
|
#
|
Hanssem Co. Ltd.
|
|
8,104
|
273,065
|
|
*
|
Hanwha Engine
|
|
128,636
|
3,194,651
|
|
*
|
Hanwha Galleria
Corp.
|
|
18,911
|
15,558
|
|
*
|
Hanwha General
Insurance Co. Ltd.
|
|
139,039
|
600,485
|
|
#*
|
Hanwha Investment
& Securities Co.
Ltd.
|
|
386,884
|
1,617,992
|
|
|
Hanyang Eng Co.
Ltd.
|
|
32,984
|
441,091
|
|
|
Hanyang Securities
Co. Ltd.
|
|
27,737
|
350,212
|
|
*
|
Harim Co. Ltd.
|
|
122,354
|
268,860
|
|
|
Harim Holdings Co.
Ltd.
|
|
17,906
|
120,656
|
|
|
HB SOLUTION Co.
Ltd.
|
|
51,763
|
85,526
|
|
|
HB Technology Co.
Ltd.
|
|
43,064
|
55,518
|
|
|
HD Hyundai
Construction
Equipment Co.
Ltd.
|
|
25,882
|
1,722,010
|
|
*
|
HD Hyundai Energy
Solutions Co. Ltd.
|
|
10,284
|
323,488
|
|
|
HD Hyundai Infracore
Co. Ltd.
|
|
327,959
|
3,619,631
|
|
#
|
HDC Holdings Co.
Ltd.
|
|
76,944
|
1,277,305
|
|
#
|
HDC Hyundai
Development
Co-Engineering &
Construction
|
|
103,488
|
1,745,838
|
|
*
|
HD-Hyundai Marine
Engine
|
|
47,003
|
2,209,521
|
|
|
Hecto Financial Co.
Ltd.
|
|
4,650
|
60,974
|
|
|
Hecto Innovation Co.
Ltd.
|
|
16,834
|
188,553
|
|
*
|
Helixmith Co. Ltd.
|
|
20,003
|
47,270
|
|
*
|
Heung-A Shipping
Co. Ltd.
|
|
59,390
|
75,368
|
|
*
|
HFR, Inc.
|
|
6,961
|
79,607
|
|
|
High Tech Pharm Co.
Ltd.
|
|
8,480
|
76,159
|
|
#
|
Hite Jinro Co. Ltd.
|
|
82,045
|
1,193,535
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
#*
|
HJ Shipbuilding &
Construction Co.
Ltd.
|
|
14,292
|
$91,477
|
|
#
|
HK inno N Corp.
|
|
38,595
|
1,243,724
|
|
|
HL Holdings Corp.
|
|
11,790
|
331,438
|
|
|
HL Mando Co. Ltd.
|
|
73,278
|
1,821,398
|
|
*
|
HLB Biostep Co. Ltd.
|
|
22,350
|
22,170
|
|
*
|
HLB Global Co. Ltd.
|
|
21,264
|
38,407
|
|
*
|
Hlb Pharma Ceutical
Co. Ltd.
|
|
2,968
|
34,443
|
|
*
|
HLB Therapeutics
Co. Ltd.
|
|
17,066
|
46,250
|
|
#*
|
Hotel Shilla Co. Ltd.
|
|
36,737
|
1,235,055
|
|
#
|
HPSP Co. Ltd.
|
|
10,766
|
205,325
|
|
|
HRS Co. Ltd.
|
|
4,048
|
15,683
|
|
|
HS Hyosung
Advanced
Materials Corp.
|
|
3,749
|
530,580
|
|
*
|
HS Hyosung Corp.
|
|
1,667
|
74,241
|
|
|
HS Industries Co.
Ltd.
|
|
73,508
|
236,777
|
|
*
|
Humasis Co. Ltd.
|
|
64,063
|
64,573
|
|
#
|
Humedix Co. Ltd.
|
|
17,078
|
805,980
|
|
#
|
Huons Co. Ltd.
|
|
26,666
|
546,744
|
|
#
|
Huons Global Co.
Ltd.
|
|
19,370
|
606,873
|
|
#
|
Husteel Co. Ltd.
|
|
68,021
|
218,742
|
|
#
|
Hwa Shin Co. Ltd.
|
|
51,695
|
324,075
|
|
|
Hwaseung Enterprise
Co. Ltd.
|
|
13,047
|
70,322
|
|
#
|
Hy-Lok Corp.
|
|
20,117
|
441,293
|
|
#
|
Hyosung Corp.
|
|
12,405
|
774,671
|
|
|
Hyosung Heavy
Industries Corp.
|
|
936
|
815,931
|
|
|
Hyosung TNC Corp.
|
|
5,907
|
997,875
|
|
|
Hyundai Bioland Co.
Ltd.
|
|
3,893
|
13,867
|
|
#
|
Hyundai BNG Steel
Co. Ltd.
|
|
22,603
|
206,099
|
|
|
HYUNDAI Corp.
|
|
17,473
|
313,934
|
|
#
|
Hyundai Department
Store Co. Ltd.
|
|
35,133
|
1,783,014
|
|
|
Hyundai Elevator Co.
Ltd.
|
|
8,506
|
519,172
|
|
|
HYUNDAI
EVERDIGM Corp.
|
|
3,301
|
19,065
|
|
|
Hyundai Ezwel Co.
Ltd.
|
|
18,273
|
89,526
|
|
|
Hyundai Futurenet
Co. Ltd.
|
|
73,607
|
180,322
|
|
|
Hyundai GF
Holdings
|
|
23,930
|
146,727
|
|
|
Hyundai Green Food
|
|
34,518
|
433,644
|
|
|
Hyundai Livart
Furniture Co. Ltd.
|
|
29,993
|
171,205
|
|
|
Hyundai Motor
Securities Co. Ltd.
|
|
46,975
|
285,901
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
#
|
Hyundai Movex Co.
Ltd.
|
|
82,239
|
$305,370
|
|
#
|
Hyundai Wia Corp.
|
|
45,417
|
1,620,772
|
|
#
|
HyVision System,
Inc.
|
|
35,874
|
392,120
|
|
#
|
i3system, Inc.
|
|
15,256
|
1,255,876
|
|
|
iFamilySC Co. Ltd.
|
|
10,815
|
124,768
|
|
#*
|
Il Dong
Pharmaceutical
Co. Ltd.
|
|
46,117
|
631,322
|
|
|
Iljin Diamond Co.
Ltd.
|
|
10,553
|
97,122
|
|
#
|
Iljin Electric Co. Ltd.
|
|
76,462
|
2,313,202
|
|
#
|
Iljin Holdings Co.
Ltd.
|
|
26,180
|
113,353
|
|
#*
|
Iljin Hysolus Co. Ltd.
|
|
19,854
|
236,517
|
|
#
|
Iljin Power Co. Ltd.
|
|
13,992
|
101,306
|
|
|
Ilshin Spinning Co.
Ltd.
|
|
36,417
|
270,014
|
|
#*
|
Ilshin Stone Co. Ltd.
|
|
29,540
|
49,099
|
|
|
Ilyang
Pharmaceutical
Co. Ltd.
|
|
9,214
|
87,768
|
|
|
iM Financial Group
Co. Ltd.
|
|
428,318
|
4,261,548
|
|
|
iMarketKorea, Inc.
|
|
28,168
|
169,768
|
|
#
|
InBody Co. Ltd.
|
|
38,971
|
669,363
|
|
|
Incar Financial
Service Co. Ltd.
|
|
31,859
|
260,789
|
|
*
|
Infinitt Healthcare Co.
Ltd.
|
|
8,190
|
45,953
|
|
|
Inhwa Precision Co.
Ltd.
|
|
2,235
|
62,360
|
|
|
Innocean Worldwide,
Inc.
|
|
19,159
|
271,464
|
|
|
InnoWireless Co.
Ltd.
|
|
14,619
|
208,273
|
|
#
|
Innox Advanced
Materials Co. Ltd.
|
|
42,455
|
822,651
|
|
#*
|
Insun ENT Co. Ltd.
|
|
101,302
|
380,645
|
|
*
|
Intekplus Co. Ltd.
|
|
1,300
|
8,600
|
|
#
|
Intellian
Technologies, Inc.
|
|
13,581
|
472,773
|
|
#
|
Intelligent Digital
Integrated Security
Co. Ltd.
|
|
12,279
|
148,726
|
|
*
|
Interflex Co. Ltd.
|
|
4,638
|
30,328
|
|
#††
|
Interojo Co. Ltd.
|
|
24,056
|
355,601
|
|
#
|
INTOPS Co. Ltd.
|
|
32,084
|
372,602
|
|
#
|
iNtRON
Biotechnology, Inc.
|
|
65,534
|
192,057
|
|
#
|
INVENI Co. Ltd.
|
|
3,342
|
144,451
|
|
|
IS Dongseo Co. Ltd.
|
|
43,894
|
642,003
|
|
#
|
ISC Co. Ltd.
|
|
28,505
|
1,224,560
|
|
|
i-SENS, Inc.
|
|
57,878
|
752,568
|
|
#*
|
ISU Abxis Co. Ltd.
|
|
60,528
|
225,405
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
#*
|
ISU Chemical Co.
Ltd.
|
|
45,355
|
$198,956
|
|
#*
|
ISU Specialty
Chemical
|
|
47,981
|
1,512,326
|
|
*
|
Itcenglobal Co. Ltd.
|
|
8,057
|
100,686
|
|
#*
|
ITEK, Inc.
|
|
25,379
|
112,724
|
|
*
|
ITM Semiconductor
Co. Ltd.
|
|
3,505
|
35,542
|
|
|
It's Hanbul Co. Ltd.
|
|
1,358
|
13,430
|
|
*
|
J Steel Co. Holdings,
Inc.
|
|
9,546
|
11,356
|
|
#*
|
Jahwa Electronics
Co. Ltd.
|
|
32,011
|
420,053
|
|
|
JB Financial Group
Co. Ltd.
|
|
118,468
|
1,966,232
|
|
*
|
Jeil Pharmaceutical
Co. Ltd.
|
|
5,428
|
54,378
|
|
*
|
Jeju Air Co. Ltd.
|
|
18,829
|
91,681
|
|
#*
|
Jeju Semiconductor
Corp.
|
|
98,093
|
1,046,819
|
|
*
|
JETEMA Co. Ltd.
|
|
12,355
|
60,350
|
|
*
|
Jin Air Co. Ltd.
|
|
13,808
|
88,706
|
|
#
|
Jinsung T.E.C.
|
|
32,603
|
282,725
|
|
#*
|
JNTC Co. Ltd.
|
|
28,417
|
331,351
|
|
#*
|
Joongang Advanced
Materials Co. Ltd.
|
|
66,258
|
138,957
|
|
*
|
JoyCity Corp.
|
|
18,605
|
25,448
|
|
|
Jungdawn Co. Ltd.
|
|
6,003
|
11,656
|
|
#
|
Jusung Engineering
Co. Ltd.
|
|
82,875
|
1,602,804
|
|
|
JVM Co. Ltd.
|
|
13,712
|
282,561
|
|
#
|
JW Holdings Corp.
|
|
189,488
|
478,396
|
|
|
JW Life Science
Corp.
|
|
3,578
|
32,231
|
|
#
|
JW Pharmaceutical
Corp.
|
|
44,214
|
719,141
|
|
#
|
K Car Co. Ltd.
|
|
29,897
|
341,730
|
|
#*
|
Kakao Games Corp.
|
|
89,654
|
1,102,972
|
|
|
Kangnam Jevisco
Co. Ltd.
|
|
17,452
|
159,073
|
|
#*
|
Kangstem Biotech
Co. Ltd.
|
|
139,541
|
93,814
|
|
*
|
Kangwon Energy Co.
Ltd.
|
|
12,560
|
117,431
|
|
|
KC Co. Ltd.
|
|
27,573
|
458,982
|
|
#
|
KC Tech Co. Ltd.
|
|
30,014
|
647,407
|
|
#
|
KCC Glass Corp.
|
|
21,098
|
491,181
|
|
*
|
KEC Corp.
|
|
263,601
|
145,183
|
|
*
|
Keeps Biopharma,
Inc.
|
|
2,826
|
28,067
|
|
#
|
KEPCO Plant Service
& Engineering Co.
Ltd.
|
|
43,340
|
1,621,822
|
|
|
KG Chemical Corp.
|
|
25,124
|
81,394
|
|
|
KG Dongbusteel
|
|
61,105
|
259,967
|
|
*
|
KG Mobility Co.
|
|
28,328
|
71,711
|
|
#
|
Kginicis Co. Ltd.
|
|
41,532
|
322,828
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
#
|
KGMobilians Co.
Ltd.
|
|
40,320
|
$155,049
|
|
|
KH Vatec Co. Ltd.
|
|
49,877
|
436,692
|
|
*
|
KidariStudio, Inc.
|
|
6,580
|
18,093
|
|
#
|
KINX, Inc.
|
|
8,997
|
583,048
|
|
|
KISCO Corp.
|
|
60,091
|
400,296
|
|
#
|
KISCO Holdings Co.
Ltd.
|
|
31,963
|
576,037
|
|
#
|
KISWIRE Ltd.
|
|
35,588
|
465,068
|
|
#*
|
KMW Co. Ltd.
|
|
47,255
|
446,625
|
|
*
|
KNJ Co. Ltd.
|
|
15,605
|
198,877
|
|
#
|
Koh Young
Technology, Inc.
|
|
186,625
|
1,930,477
|
|
|
Kolmar BNH Co. Ltd.
|
|
16,809
|
175,603
|
|
#
|
Kolmar Holdings Co.
Ltd.
|
|
60,370
|
622,187
|
|
#
|
Kolmar Korea Co.
Ltd.
|
|
34,848
|
2,432,303
|
|
#
|
Kolon Corp.
|
|
18,695
|
660,636
|
|
|
Kolon Enp, Inc.
|
|
3,862
|
18,386
|
|
#
|
Kolon Industries, Inc.
|
|
46,574
|
1,374,720
|
|
#*
|
Kolon Life Science,
Inc.
|
|
11,788
|
271,667
|
|
|
KoMiCo Ltd.
|
|
19,025
|
958,806
|
|
*
|
Komipharm
International Co.
Ltd.
|
|
27,914
|
106,568
|
|
#
|
KONA I Co. Ltd.
|
|
10,350
|
420,014
|
|
|
Korea Alcohol
Industrial Co. Ltd.
|
|
45,206
|
321,151
|
|
|
Korea Asset In Trust
Co. Ltd.
|
|
59,033
|
107,103
|
|
|
Korea Cast Iron Pipe
Industries Co. Ltd.
|
|
7,969
|
41,693
|
|
*
|
Korea Circuit Co.
Ltd.
|
|
28,928
|
247,968
|
|
#
|
Korea District
Heating Corp.
|
|
5,230
|
325,197
|
|
|
Korea Electric
Terminal Co. Ltd.
|
|
17,663
|
840,765
|
|
|
Korea Electronic
Certification
Authority, Inc.
|
|
7,408
|
22,324
|
|
#
|
Korea Electronic
Power Industrial
Development Co.
Ltd.
|
|
52,760
|
475,550
|
|
|
Korea Export
Packaging
Industrial Co. Ltd.
|
|
44,390
|
93,937
|
|
#*
|
Korea Information &
Communications
Co. Ltd.
|
|
27,427
|
180,547
|
|
|
Korea Information
Certificate
Authority, Inc.
|
|
14,595
|
76,564
|
|
#*
|
Korea Line Corp.
|
|
370,347
|
492,582
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
|
Korea Petrochemical
Ind Co. Ltd.
|
|
6,515
|
$476,947
|
|
|
Korea Petroleum
Industries Co.
|
|
3,083
|
31,489
|
|
|
Korea Ratings Corp.
|
|
289
|
20,733
|
|
|
Korea Real Estate
Investment & Trust
Co. Ltd.
|
|
367,956
|
332,597
|
|
#
|
Korea United Pharm,
Inc.
|
|
33,488
|
505,499
|
|
|
Korean Reinsurance
Co.
|
|
451,550
|
3,466,104
|
|
|
KPX Chemical Co.
Ltd.
|
|
1,968
|
73,727
|
|
|
KSS LINE Ltd.
|
|
47,736
|
362,662
|
|
*
|
KT Millie Seojae Co.
Ltd.
|
|
4,702
|
53,298
|
|
|
KT Nasmedia Co.
Ltd.
|
|
3,201
|
35,918
|
|
|
KT Skylife Co. Ltd.
|
|
16,700
|
60,834
|
|
*††
|
Kuk-il Paper
Manufacturing Co.
Ltd.
|
|
190,710
|
85,124
|
|
|
Kukjeon
Pharmaceutical
Co. Ltd.
|
|
14,845
|
43,298
|
|
*
|
Kumho HT, Inc.
|
|
94,818
|
42,367
|
|
#*
|
Kumho Tire Co., Inc.
|
|
181,488
|
605,199
|
|
|
Kwang Dong
Pharmaceutical
Co. Ltd.
|
|
112,403
|
500,315
|
|
*
|
Kwangmu Co. Ltd.
|
|
42,538
|
71,540
|
|
|
Kyeryong
Construction
Industrial Co. Ltd.
|
|
18,316
|
259,493
|
|
#
|
Kyobo Securities Co.
Ltd.
|
|
47,296
|
295,523
|
|
|
Kyochon F&B Co.
Ltd.
|
|
4,040
|
15,010
|
|
#
|
Kyung Dong Navien
Co. Ltd.
|
|
21,138
|
1,304,697
|
|
|
KyungDong City Gas
Co. Ltd.
|
|
6,435
|
94,124
|
|
#
|
Kyungdong Pharm
Co. Ltd.
|
|
46,653
|
204,519
|
|
#
|
Kyung-In Synthetic
Corp.
|
|
86,219
|
211,386
|
|
#
|
KZ Precision Corp.
|
|
17,846
|
183,062
|
|
|
L&C Bio Co. Ltd.
|
|
6,759
|
160,241
|
|
*
|
L&K Biomed Co. Ltd.
|
|
17,211
|
88,478
|
|
*
|
LabGenomics Co.
Ltd.
|
|
46,761
|
77,541
|
|
#
|
Lake Materials Co.
Ltd.
|
|
115,339
|
1,028,345
|
|
*
|
LB Semicon, Inc.
|
|
21,558
|
62,125
|
|
#
|
Lee Ku Industrial Co.
Ltd.
|
|
40,118
|
140,893
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
|
LF Corp.
|
|
37,082
|
$530,096
|
|
*
|
LG HelloVision Co.
Ltd.
|
|
45,312
|
96,284
|
|
#*
|
LOT Vacuum Co.
Ltd.
|
|
30,677
|
229,991
|
|
#
|
Lotte Chilsung
Beverage Co. Ltd.
|
|
9,848
|
918,959
|
|
*
|
Lotte Data
Communication
Co.
|
|
5,033
|
78,436
|
|
*
|
Lotte Energy
Materials Corp.
|
|
45,153
|
804,811
|
|
|
LOTTE Fine
Chemical Co. Ltd.
|
|
40,344
|
1,243,886
|
|
#
|
LOTTE Himart Co.
Ltd.
|
|
34,338
|
222,355
|
|
#*
|
Lotte Non-Life
Insurance Co. Ltd.
|
|
133,537
|
167,807
|
|
|
Lotte Rental Co. Ltd.
|
|
39,177
|
885,986
|
|
#
|
Lotte Shopping Co.
Ltd.
|
|
19,802
|
1,019,086
|
|
#*
|
Lotte Tour
Development Co.
Ltd.
|
|
65,068
|
814,372
|
|
#
|
Lotte Wellfood Co.
Ltd.
|
|
3,033
|
268,708
|
|
#
|
LS Eco Energy Ltd.
|
|
35,473
|
914,182
|
|
#
|
LS Marine Solution
Co. Ltd.
|
|
41,609
|
777,768
|
|
#*
|
LS Materials Ltd.
|
|
22,534
|
172,670
|
|
|
LTC Co. Ltd.
|
|
1,962
|
16,558
|
|
#*
|
LVMC Holdings
|
|
293,775
|
415,500
|
|
|
LX Hausys Ltd.
|
|
3,983
|
88,305
|
|
|
LX Holdings Corp.
|
|
72,830
|
436,320
|
|
#
|
LX International
Corp.
|
|
80,294
|
1,850,610
|
|
#
|
LX Semicon Co. Ltd.
|
|
28,783
|
1,134,520
|
|
#
|
M.I.Tech Co. Ltd.
|
|
26,692
|
156,096
|
|
|
Macrogen, Inc.
|
|
14,300
|
159,124
|
|
|
Maeil Dairies Co.
Ltd.
|
|
2,274
|
61,283
|
|
#*
|
Manyo Co. Ltd.
|
|
9,701
|
124,271
|
|
#
|
Mcnex Co. Ltd.
|
|
36,111
|
763,370
|
|
#*
|
Medipost Co. Ltd.
|
|
25,858
|
201,807
|
|
*
|
MedPacto, Inc.
|
|
21,690
|
63,959
|
|
|
Medytox, Inc.
|
|
13,641
|
1,435,595
|
|
#*
|
Meerecompany, Inc.
|
|
10,737
|
121,466
|
|
|
MegaStudy Co. Ltd.
|
|
20,057
|
162,247
|
|
#
|
MegaStudyEdu Co.
Ltd.
|
|
26,459
|
952,891
|
|
#
|
Mgame Corp.
|
|
40,981
|
194,397
|
|
|
Mi Chang Oil
Industrial Co. Ltd.
|
|
981
|
80,971
|
|
#*
|
MiCo Ltd.
|
|
74,179
|
767,119
|
|
*
|
Micro Digital Co. Ltd.
|
|
5,109
|
42,012
|
|
*
|
Mirae Asset Life
Insurance Co. Ltd.
|
|
94,577
|
506,405
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
|
Mirae Asset Venture
Investment Co.
Ltd.
|
|
18,274
|
$89,004
|
|
|
Misto Holdings Corp.
|
|
4,235
|
109,029
|
|
|
Miwon Chemicals Co.
Ltd.
|
|
3,654
|
215,787
|
|
#
|
Miwon Commercial
Co. Ltd.
|
|
5,072
|
604,482
|
|
#
|
Miwon Specialty
Chemical Co. Ltd.
|
|
5,925
|
628,240
|
|
#
|
MK Electron Co. Ltd.
|
|
57,809
|
336,037
|
|
|
MNTech Co. Ltd.
|
|
59,123
|
521,809
|
|
#
|
Modetour Network,
Inc.
|
|
36,249
|
303,525
|
|
*
|
MONAYONGPYONG
|
|
21,228
|
66,390
|
|
#
|
Motrex Co. Ltd.
|
|
36,574
|
241,005
|
|
*
|
MS Autotech Co.
Ltd.
|
|
15,134
|
30,542
|
|
|
Muhak Co. Ltd.
|
|
14,237
|
79,142
|
|
#
|
Myoung Shin
Industrial Co. Ltd.
|
|
21,628
|
130,940
|
|
#*
|
Naintech Co. Ltd.
|
|
8,383
|
19,620
|
|
#
|
Namhae Chemical
Corp.
|
|
65,840
|
356,895
|
|
*
|
Namsun Aluminum
Co. Ltd.
|
|
241,019
|
209,490
|
|
#
|
Namuga Co. Ltd.
|
|
27,708
|
293,809
|
|
|
Namyang Dairy
Products Co. Ltd.
|
|
5,372
|
241,095
|
|
*
|
NanoenTek, Inc.
|
|
5,908
|
15,140
|
|
|
Nature Holdings Co.
Ltd.
|
|
1,167
|
9,680
|
|
#
|
NeoPharm Co. Ltd.
|
|
21,216
|
282,072
|
|
#
|
Neosem, Inc.
|
|
19,145
|
116,660
|
|
#*
|
Neowiz
|
|
43,589
|
775,746
|
|
#
|
Neowiz Holdings
Corp.
|
|
6,517
|
116,514
|
|
#*
|
NEPES Corp.
|
|
45,134
|
371,875
|
|
#*
|
Neptune Co.
|
|
29,560
|
150,517
|
|
|
New Power Plasma
Co. Ltd.
|
|
52,076
|
207,449
|
|
|
Nexen Corp.
|
|
108,320
|
476,991
|
|
|
Nexen Tire Corp.
|
|
2,334
|
9,994
|
|
#*
|
Nexon Games Co.
Ltd.
|
|
46,096
|
458,699
|
|
|
NEXTIN, Inc.
|
|
15,353
|
519,123
|
|
#
|
NHN Corp.
|
|
31,108
|
641,985
|
|
#
|
NHN KCP Corp.
|
|
80,285
|
927,973
|
|
|
NICE Holdings Co.
Ltd.
|
|
60,819
|
582,293
|
|
|
Nice Information &
Telecommunication,
Inc.
|
|
8,543
|
150,669
|
|
#
|
NICE Information
Service Co. Ltd.
|
|
122,690
|
1,438,736
|
|
|
Nong Shim Holdings
Co. Ltd.
|
|
5,449
|
323,052
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
|
Noroo Holdings Co.
Ltd.
|
|
1,272
|
$20,874
|
|
|
NOROO Paint &
Coatings Co. Ltd.
|
|
10,940
|
69,625
|
|
|
NOVAREX Co. Ltd.
|
|
11,174
|
151,945
|
|
#
|
NPC
|
|
58,198
|
184,075
|
|
*
|
NUVOTEC Co. Ltd.
|
|
50,183
|
56,203
|
|
|
OCI Co. Ltd.
|
|
4,188
|
173,541
|
|
#
|
OCI Holdings Co.
Ltd.
|
|
34,318
|
2,300,916
|
|
*
|
Okins Electronics Co.
Ltd.
|
|
2,267
|
10,612
|
|
*
|
OptoElectronics
Solutions Co. Ltd.
|
|
5,572
|
39,705
|
|
*
|
Orbitech Co. Ltd.
|
|
11,650
|
32,754
|
|
#
|
Oriental Precision &
Engineering Co.
Ltd.
|
|
52,444
|
226,048
|
|
#
|
Orion Holdings Corp.
|
|
62,522
|
1,001,375
|
|
|
Osang Healthcare
Co. Ltd.
|
|
2,489
|
32,509
|
|
*
|
OSTEONIC Co. Ltd.
|
|
29,285
|
144,962
|
|
|
Otoki Corp.
|
|
3,314
|
948,995
|
|
#
|
Paradise Co. Ltd.
|
|
120,764
|
1,570,190
|
|
|
Park Systems Corp.
|
|
13,163
|
2,598,401
|
|
#
|
Partron Co. Ltd.
|
|
99,834
|
475,216
|
|
#
|
People & Technology,
Inc.
|
|
42,761
|
1,067,062
|
|
|
PHA Co. Ltd.
|
|
21,320
|
171,200
|
|
|
PharmaResearch Co.
Ltd.
|
|
13,520
|
5,381,464
|
|
*
|
PharmGen Science,
Inc.
|
|
6,809
|
22,836
|
|
#
|
Pharmicell Co. Ltd.
|
|
129,668
|
1,188,803
|
|
|
Philenergy Co. Ltd.
|
|
8,321
|
81,284
|
|
#*
|
Philoptics Co. Ltd.
|
|
44,336
|
1,049,432
|
|
#
|
PI Advanced
Materials Co. Ltd.
|
|
53,939
|
693,746
|
|
#*
|
PKC Co. Ltd.
|
|
98,951
|
419,689
|
|
#*
|
Polaris AI Corp.
|
|
116,760
|
204,197
|
|
#*
|
Polaris Office Corp.
|
|
29,669
|
126,103
|
|
|
Pond Group Co. Ltd.
|
|
2,089
|
16,240
|
|
*
|
PonyLink Co. Ltd.
|
|
47,969
|
37,102
|
|
|
Poongsan Corp.
|
|
51,718
|
5,965,131
|
|
#
|
Poongsan Holdings
Corp.
|
|
37,452
|
1,301,133
|
|
#
|
Posco M-Tech Co.
Ltd.
|
|
72,480
|
764,711
|
|
#
|
POSCO Steeleon Co.
Ltd.
|
|
5,739
|
172,168
|
|
#*
|
Power Logics Co.
Ltd.
|
|
66,581
|
220,636
|
|
*
|
Prestige Biologics
Co. Ltd.
|
|
7,900
|
21,384
|
|
#
|
Protec Co. Ltd.
|
|
14,082
|
269,152
|
|
#
|
PSK Holdings, Inc.
|
|
7,153
|
170,228
|
|
#
|
PSK, Inc.
|
|
61,581
|
909,607
|
|
#
|
Pulmuone Co. Ltd.
|
|
26,098
|
277,931
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
#
|
Pumtech Korea Co.
Ltd.
|
|
13,185
|
$629,213
|
|
#*
|
Refine Co. Ltd.
|
|
15,771
|
197,308
|
|
#*
|
Reyon
Pharmaceutical
Co. Ltd.
|
|
21,786
|
180,694
|
|
#
|
RFHIC Corp.
|
|
16,463
|
328,163
|
|
#*
|
Robostar Co. Ltd.
|
|
21,039
|
402,721
|
|
#*
|
Robotis Co. Ltd.
|
|
10,858
|
632,398
|
|
#
|
Rorze Systems
Corp.
|
|
13,518
|
127,337
|
|
#
|
S&D Co. Ltd.
|
|
1,978
|
161,133
|
|
#
|
S&S Tech Corp.
|
|
46,108
|
1,648,772
|
|
#*
|
Sajo Industries Co.
Ltd.
|
|
6,890
|
235,032
|
|
|
Sajodaerim Corp.
|
|
3,272
|
96,918
|
|
#
|
Sam Young
Electronics Co.
Ltd.
|
|
27,048
|
217,078
|
|
#
|
Sam Yung Trading
Co. Ltd.
|
|
53,069
|
633,756
|
|
|
Sam-A Aluminum Co.
Ltd.
|
|
4,228
|
81,444
|
|
|
Samchully Co. Ltd.
|
|
5,272
|
524,326
|
|
|
SAMHWA Paints
Industrial Co. Ltd.
|
|
28,229
|
125,777
|
|
|
Samhyun Co. Ltd.
|
|
1,209
|
10,400
|
|
#
|
Samick THK Co. Ltd.
|
|
29,411
|
211,230
|
|
#*
|
Samil Pharmaceutical
Co. Ltd.
|
|
33,169
|
244,387
|
|
#
|
Samji Electronics Co.
Ltd.
|
|
13,833
|
117,819
|
|
#
|
Samjin
Pharmaceutical
Co. Ltd.
|
|
27,872
|
403,208
|
|
#
|
Sammok S-Form Co.
Ltd.
|
|
17,220
|
258,050
|
|
#
|
SAMPYO Cement
Co. Ltd.
|
|
81,342
|
201,847
|
|
*
|
Samsung
Pharmaceutical
Co. Ltd.
|
|
87,379
|
98,640
|
|
|
Samsung Publishing
Co. Ltd.
|
|
1,976
|
26,088
|
|
|
SAMT Co. Ltd.
|
|
211,277
|
464,954
|
|
|
Samwha Capacitor
Co. Ltd.
|
|
26,881
|
530,500
|
|
|
Samwha Electric Co.
Ltd.
|
|
3,974
|
77,287
|
|
|
Samyang Corp.
|
|
2,657
|
100,958
|
|
|
Samyang Foods Co.
Ltd.
|
|
2,795
|
2,888,169
|
|
#
|
Samyang Holdings
Corp.
|
|
10,226
|
617,458
|
|
|
Samyang Tongsang
Co. Ltd.
|
|
2,102
|
84,105
|
|
#
|
Samyoung Co. Ltd.
|
|
58,165
|
172,328
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
#
|
Sang-A Frontec Co.
Ltd.
|
|
33,799
|
$423,867
|
|
|
Sangsin Energy
Display Precision
Co. Ltd.
|
|
8,405
|
54,559
|
|
#
|
Saramin Co. Ltd.
|
|
16,703
|
175,096
|
|
#
|
Satrec Initiative Co.
Ltd.
|
|
22,920
|
801,717
|
|
*
|
SBI Investment
Korea Co. Ltd.
|
|
62,422
|
35,171
|
|
*††
|
SBW
|
|
88,120
|
32,025
|
|
#
|
SD Biosensor, Inc.
|
|
109,241
|
785,023
|
|
*
|
SDN Co. Ltd.
|
|
24,540
|
23,140
|
|
#
|
SeAH Besteel
Holdings Corp.
|
|
34,022
|
763,715
|
|
|
SeAH Holdings
Corp.
|
|
3,283
|
307,504
|
|
#
|
SeAH Steel Corp.
|
|
3,625
|
392,714
|
|
|
SeAH Steel Holdings
Corp.
|
|
5,936
|
858,846
|
|
|
Sebang Co. Ltd.
|
|
28,135
|
288,410
|
|
|
Sebang Global
Battery Co. Ltd.
|
|
18,787
|
894,784
|
|
#
|
Seegene, Inc.
|
|
80,908
|
1,722,239
|
|
|
Segyung Hitech Co.
Ltd.
|
|
6,340
|
30,678
|
|
#
|
Sejin Heavy
Industries Co. Ltd.
|
|
51,963
|
487,148
|
|
*
|
Selvas AI, Inc.
|
|
11,553
|
115,392
|
|
|
Semyung Electric
Machinery Co.
Ltd.
|
|
6,603
|
34,841
|
|
#
|
Seobu T&D
|
|
89,612
|
562,784
|
|
|
Seohee Construction
Co. Ltd.
|
|
21,370
|
28,184
|
|
#*
|
Seojin System Co.
Ltd.
|
|
53,663
|
841,180
|
|
#*
|
Seoul Auction Co.
Ltd.
|
|
21,719
|
135,736
|
|
|
Seoul City Gas Co.
Ltd.
|
|
652
|
29,211
|
|
#*
|
Seoul Semiconductor
Co. Ltd.
|
|
99,509
|
508,313
|
|
#
|
Seoyon Co. Ltd.
|
|
52,444
|
377,872
|
|
|
Seoyon E-Hwa Co.
Ltd.
|
|
34,258
|
303,926
|
|
*††
|
Sewon E&C Co. Ltd.
|
|
103,618
|
13,150
|
|
#*
|
SFA Engineering
Corp.
|
|
46,959
|
828,212
|
|
#*
|
SFA Semicon Co.
Ltd.
|
|
212,634
|
496,916
|
|
*
|
SG Co. Ltd.
|
|
68,488
|
103,252
|
|
#
|
SGC Energy Co.
Ltd.
|
|
15,166
|
267,175
|
|
|
Shin Heung Energy &
Electronics Co.
Ltd.
|
|
20,357
|
61,740
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
|
Shindaeyang Paper
Co. Ltd.
|
|
2,617
|
$20,535
|
|
#
|
Shinil Electronics Co.
Ltd.
|
|
169,775
|
172,556
|
|
|
Shinsegae
International, Inc.
|
|
18,432
|
153,965
|
|
|
Shinsegae, Inc.
|
|
17,274
|
2,134,223
|
|
#
|
Shinsung Delta Tech
Co. Ltd.
|
|
17,429
|
838,202
|
|
#*
|
Shinsung E&G Co.
Ltd.
|
|
363,332
|
399,429
|
|
|
Shinwon Corp.
|
|
17,198
|
21,683
|
|
#
|
Shinyoung Securities
Co. Ltd.
|
|
17,134
|
1,573,876
|
|
|
Showbox Corp.
|
|
20,640
|
40,824
|
|
#
|
SIMMTECH Co. Ltd.
|
|
56,473
|
924,057
|
|
|
SIMPAC, Inc.
|
|
9,817
|
36,377
|
|
#
|
Sindoh Co. Ltd.
|
|
9,518
|
338,891
|
|
#
|
SK Chemicals Co.
Ltd.
|
|
25,289
|
1,233,476
|
|
|
SK D&D Co. Ltd.
|
|
1,525
|
10,559
|
|
#
|
SK Discovery Co.
Ltd.
|
|
30,848
|
1,212,235
|
|
#*
|
SK Eternix Co. Ltd.
|
|
38,974
|
672,449
|
|
#
|
SK Gas Ltd.
|
|
6,987
|
1,331,578
|
|
#*Ω
|
SK IE Technology
Co. Ltd.
|
|
32,513
|
644,514
|
|
|
SK Networks Co.
Ltd.
|
|
285,912
|
937,845
|
|
#*
|
SK oceanplant Co.
Ltd.
|
|
79,243
|
1,127,424
|
|
|
SK Securities Co.
Ltd.
|
|
888,955
|
430,069
|
|
#
|
SL Corp.
|
|
48,829
|
1,163,822
|
|
*
|
SMEC Co. Ltd.
|
|
97,327
|
255,533
|
|
#
|
SNT Dynamics Co.
Ltd.
|
|
41,800
|
1,752,733
|
|
#
|
SNT Holdings Co.
Ltd.
|
|
24,371
|
977,927
|
|
#
|
SNT Motiv Co. Ltd.
|
|
57,546
|
1,367,838
|
|
*
|
SOCAR, Inc.
|
|
655
|
6,178
|
|
#
|
Solid, Inc.
|
|
153,225
|
689,633
|
|
*
|
SOLUM Co. Ltd.
|
|
99,753
|
1,182,379
|
|
|
Solus Advanced
Materials Co. Ltd.
|
|
66,792
|
410,633
|
|
*
|
Solux Co. Ltd.
|
|
16,580
|
65,284
|
|
|
Songwon Industrial
Co. Ltd.
|
|
40,517
|
319,064
|
|
#
|
Soop Co. Ltd.
|
|
24,718
|
1,404,775
|
|
#
|
Soosan Industries
Co. Ltd.
|
|
8,489
|
140,674
|
|
#
|
Soulbrain Co. Ltd.
|
|
3,962
|
671,893
|
|
#
|
Soulbrain Holdings
Co. Ltd.
|
|
18,254
|
577,964
|
|
|
SPC Samlip Co. Ltd.
|
|
444
|
17,520
|
|
#
|
SPG Co. Ltd.
|
|
39,138
|
698,130
|
|
|
ST Pharm Co. Ltd.
|
|
19,931
|
1,239,756
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
#
|
STIC Investments,
Inc.
|
|
123,274
|
$881,952
|
|
|
Straffic Co. Ltd.
|
|
43,520
|
121,206
|
|
#*
|
Studio Dragon Corp.
|
|
30,469
|
1,013,331
|
|
#
|
Suheung Co. Ltd.
|
|
15,919
|
216,115
|
|
*
|
Sukgyung AT Co.
Ltd.
|
|
7,443
|
291,802
|
|
#
|
Sung Kwang Bend
Co. Ltd.
|
|
53,485
|
1,225,025
|
|
*
|
Sungeel Hitech Co.
Ltd.
|
|
8,238
|
224,321
|
|
|
Sungshin Cement
Co. Ltd.
|
|
44,933
|
340,054
|
|
#
|
Sungwoo Hitech Co.
Ltd.
|
|
122,192
|
520,494
|
|
|
Sunjin Beauty
Science Co. Ltd.
|
|
4,201
|
35,567
|
|
#
|
Sunjin Co. Ltd.
|
|
25,264
|
234,930
|
|
#*
|
Suprema, Inc.
|
|
13,237
|
318,934
|
|
*
|
Suresoft
Technologies, Inc.
|
|
5,417
|
19,518
|
|
#*
|
SY Co. Ltd.
|
|
41,163
|
101,081
|
|
|
SY Steel Tech, Inc.
|
|
8,568
|
26,580
|
|
#*
|
Synergy Innovation
Co. Ltd.
|
|
120,206
|
246,503
|
|
#*
|
Synopex, Inc.
|
|
256,749
|
1,243,561
|
|
#
|
Systems Technology,
Inc.
|
|
37,695
|
512,438
|
|
#
|
T&L Co. Ltd.
|
|
12,428
|
540,761
|
|
#
|
Tae Kyung Industrial
Co. Ltd.
|
|
33,888
|
130,293
|
|
#
|
Taekwang Industrial
Co. Ltd.
|
|
710
|
512,780
|
|
#*
|
Taewoong Co. Ltd.
|
|
24,606
|
714,744
|
|
#
|
TCC Steel
|
|
34,224
|
439,210
|
|
#
|
TechWing, Inc.
|
|
97,261
|
1,924,794
|
|
#
|
Telechips, Inc.
|
|
28,079
|
270,942
|
|
#
|
TES Co. Ltd.
|
|
45,212
|
838,692
|
|
*
|
TFE Co. Ltd.
|
|
2,005
|
47,375
|
|
#
|
TK Corp.
|
|
47,666
|
785,289
|
|
#
|
TKG Huchems Co.
Ltd.
|
|
52,809
|
669,760
|
|
#
|
TLB Co. Ltd.
|
|
18,038
|
349,055
|
|
#
|
Tokai Carbon Korea
Co. Ltd.
|
|
17,011
|
1,302,344
|
|
#*
|
Tongyang Life
Insurance Co. Ltd.
|
|
93,235
|
565,622
|
|
#
|
Toptec Co. Ltd.
|
|
53,481
|
189,218
|
|
|
Tovis Co. Ltd.
|
|
39,177
|
447,913
|
|
#
|
TS Corp.
|
|
140,490
|
311,314
|
|
#
|
TSE Co. Ltd.
|
|
8,349
|
231,863
|
|
*
|
Tuksu Construction
Co. Ltd.
|
|
6,092
|
31,870
|
|
*
|
Tway Air Co. Ltd.
|
|
88,649
|
119,846
|
|
#
|
TYM Corp.
|
|
89,222
|
324,397
|
|
#
|
UBCare Co. Ltd.
|
|
70,003
|
195,232
|
|
#
|
Ubiquoss Holdings,
Inc.
|
|
32,753
|
236,966
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
|
Ubiquoss, Inc.
|
|
39,775
|
$248,269
|
|
#
|
Uju Electronics Co.
Ltd.
|
|
15,673
|
497,616
|
|
*
|
Uni-Chem Co. Ltd.
|
|
136,665
|
171,113
|
|
#
|
Unid Co. Ltd.
|
|
12,791
|
772,824
|
|
#
|
Union Semiconductor
Equipment &
Materials Co. Ltd.
|
|
60,412
|
309,189
|
|
#*
|
Unison Co. Ltd.
|
|
126,794
|
120,685
|
|
#*
|
UniTest, Inc.
|
|
50,562
|
450,225
|
|
#
|
Value Added
Technology Co.
Ltd.
|
|
26,781
|
454,586
|
|
#
|
VICTEK Co. Ltd.
|
|
61,203
|
178,549
|
|
*††
|
Vidente Co. Ltd.
|
|
57,951
|
26,034
|
|
|
Vieworks Co. Ltd.
|
|
29,404
|
441,894
|
|
#*
|
Vina Tech Co. Ltd.
|
|
9,579
|
196,292
|
|
#
|
Vitzrocell Co. Ltd.
|
|
48,568
|
1,087,386
|
|
*
|
Vivozon
Pharmaceutical
Co. Ltd.
|
|
12,484
|
62,617
|
|
#*
|
VM, Inc.
|
|
30,870
|
243,956
|
|
#*
|
VT Co. Ltd.
|
|
54,440
|
1,405,530
|
|
|
Webzen, Inc.
|
|
44,001
|
462,595
|
|
*††
|
Wellbiotec Co. Ltd.
|
|
132,296
|
9,730
|
|
*
|
Wemade Co. Ltd.
|
|
1,433
|
32,229
|
|
#
|
Whanin
Pharmaceutical
Co. Ltd.
|
|
31,370
|
271,076
|
|
|
WiSoL Co. Ltd.
|
|
44,273
|
213,047
|
|
|
Won Tech Co. Ltd.
|
|
31,985
|
295,540
|
|
#*
|
Wonik Holdings Co.
Ltd.
|
|
94,309
|
405,193
|
|
#
|
WONIK IPS Co. Ltd.
|
|
28,192
|
658,369
|
|
#
|
Wonik Materials Co.
Ltd.
|
|
16,249
|
276,688
|
|
*
|
Wonik Pne Co. Ltd.
|
|
9,128
|
21,292
|
|
#
|
Wonik QnC Corp.
|
|
52,975
|
695,602
|
|
#
|
Woojin Ntec, Inc.
|
|
5,319
|
102,459
|
|
#
|
Woojin, Inc.
|
|
34,048
|
271,562
|
|
*
|
Woongjin Co. Ltd.
|
|
16,985
|
39,101
|
|
|
Woongjin Thinkbig
Co. Ltd.
|
|
50,762
|
74,389
|
|
#*
|
Woori Technology
Investment Co.
Ltd.
|
|
101,045
|
675,031
|
|
#*
|
Woori Technology,
Inc.
|
|
480,804
|
1,260,773
|
|
#*
|
Woosu AMS Co. Ltd.
|
|
47,748
|
105,849
|
|
#
|
Worldex Industry &
Trading Co. Ltd.
|
|
40,391
|
701,986
|
|
*
|
W-Scope Chungju
Plant Co. Ltd.
|
|
23,281
|
123,758
|
|
*
|
Wysiwyg Studios Co.
Ltd.
|
|
65,087
|
42,383
|
|
|
Xexymix Corp.
|
|
23,387
|
103,163
|
|
|
Y G-1 Co. Ltd.
|
|
6,593
|
27,349
|
|
#*
|
YC Corp.
|
|
94,783
|
753,232
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
*
|
Yest Co. Ltd.
|
|
5,021
|
$66,537
|
|
#
|
YG Entertainment,
Inc.
|
|
36,027
|
2,201,053
|
|
#*
|
YG PLUS
|
|
37,071
|
228,472
|
|
*
|
YMT Co. Ltd.
|
|
5,683
|
37,563
|
|
#
|
Youlchon Chemical
Co. Ltd.
|
|
35,492
|
870,173
|
|
#
|
Young Poong Corp.
|
|
6,350
|
193,726
|
|
|
Youngone Corp.
|
|
42,784
|
1,859,662
|
|
#
|
Youngone Holdings
Co. Ltd.
|
|
20,806
|
2,108,516
|
|
#
|
Yuanta Securities
Korea Co. Ltd.
|
|
217,450
|
580,522
|
|
*
|
Yungjin
Pharmaceutical
Co. Ltd.
|
|
220,912
|
340,621
|
|
|
Yunsung F&C Co.
Ltd.
|
|
2,460
|
56,076
|
|
#
|
Zeus Co. Ltd.
|
|
66,051
|
585,231
|
|
|
Zinus, Inc.
|
|
3,039
|
47,114
|
|
TOTAL SOUTH KOREA
|
|
|
364,319,180
|
|
|
TAIWAN — (18.1%)
|
||||
|
|
104 Corp.
|
|
1,000
|
7,432
|
|
#
|
91APP, Inc.
|
|
124,000
|
339,346
|
|
|
Abico Avy Co. Ltd.
|
|
312,841
|
355,469
|
|
#
|
Ability Enterprise Co.
Ltd.
|
|
595,293
|
1,182,972
|
|
#
|
Ability
Opto-Electronics
Technology Co.
Ltd.
|
|
224,776
|
870,487
|
|
#
|
AcBel Polytech, Inc.
|
|
1,685,356
|
1,548,118
|
|
#
|
Acer E-Enabling
Service Business,
Inc.
|
|
20,000
|
155,944
|
|
#*
|
ACES Electronic Co.
Ltd.
|
|
333,822
|
633,820
|
|
*
|
Acon Holding, Inc.
|
|
686,560
|
184,678
|
|
|
Acter Group Corp.
Ltd.
|
|
353,980
|
5,771,506
|
|
#
|
Action Electronics
Co. Ltd.
|
|
688,000
|
291,672
|
|
#
|
Actron Technology
Corp.
|
|
139,151
|
605,658
|
|
|
ADATA Technology
Co. Ltd.
|
|
1,002,243
|
3,039,216
|
|
#
|
Addcn Technology
Co. Ltd.
|
|
95,526
|
562,039
|
|
*
|
Adimmune Corp.
|
|
432,000
|
247,271
|
|
|
Adlink Technology,
Inc.
|
|
4,000
|
8,945
|
|
#
|
Advanced Ceramic X
Corp.
|
|
156,000
|
619,215
|
|
|
Advanced
International
Multitech Co. Ltd.
|
|
384,000
|
824,700
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#*
|
Advanced
Optoelectronic
Technology, Inc.
|
|
87,000
|
$40,495
|
|
|
Advanced Power
Electronics Corp.
|
|
138,000
|
370,496
|
|
#
|
Advancetek
Enterprise Co. Ltd.
|
|
1,051,519
|
2,453,649
|
|
|
Aero Win Technology
Corp.
|
|
37,000
|
61,250
|
|
|
Aerospace Industrial
Development
Corp.
|
|
2,123,000
|
3,100,636
|
|
#
|
AGV Products Corp.
|
|
1,432,433
|
505,099
|
|
#
|
AIC, Inc.
|
|
34,934
|
371,648
|
|
#
|
Alexander Marine Co.
Ltd.
|
|
46,618
|
313,447
|
|
#
|
Allied Circuit Co. Ltd.
|
|
107,845
|
456,843
|
|
#
|
Allied Supreme
Corp.
|
|
99,000
|
855,406
|
|
#
|
Allis Electric Co. Ltd.
|
|
540,016
|
1,835,312
|
|
#
|
Alltek Technology
Corp.
|
|
554,423
|
664,227
|
|
#
|
Alltop Technology Co.
Ltd.
|
|
121,774
|
950,480
|
|
|
Alpha Networks, Inc.
|
|
834,158
|
736,055
|
|
#
|
Altek Corp.
|
|
803,095
|
1,076,293
|
|
#
|
Amazing
Microelectronic
Corp.
|
|
278,352
|
592,530
|
|
#
|
Ambassador Hotel
|
|
1,092,000
|
1,523,511
|
|
#
|
AMPACS Corp.
|
|
109,000
|
112,676
|
|
#
|
Ampire Co. Ltd.
|
|
317,000
|
287,243
|
|
#
|
Ample Electronic
Technology Co.
Ltd.
|
|
34,000
|
157,385
|
|
#
|
AMPOC Far-East Co.
Ltd.
|
|
317,444
|
1,000,402
|
|
#
|
AmTRAN Technology
Co. Ltd.
|
|
1,543,259
|
680,431
|
|
*
|
Amulaire Thermal
Technology, Inc.
|
|
120,017
|
97,892
|
|
|
Anderson Industrial
Corp.
|
|
72,000
|
34,388
|
|
#
|
Anji Technology Co.
Ltd.
|
|
110,317
|
118,332
|
|
#
|
Anpec Electronics
Corp.
|
|
197,007
|
1,109,418
|
|
|
Aopen, Inc.
|
|
51,000
|
76,265
|
|
#
|
Apac Opto
Electronics, Inc.
|
|
147,000
|
410,010
|
|
|
Apacer Technology,
Inc.
|
|
315,325
|
608,163
|
|
|
APAQ Technology
Co. Ltd.
|
|
484
|
1,678
|
|
|
APCB, Inc.
|
|
297,000
|
137,941
|
|
#
|
Apex Biotechnology
Corp.
|
|
226,483
|
217,546
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
Apex Dynamics, Inc.
|
|
4,000
|
$93,773
|
|
#*
|
Apex International
Co. Ltd.
|
|
392,479
|
314,739
|
|
|
Apex Science &
Engineering
|
|
205,255
|
82,832
|
|
#
|
ARBOR Technology
Corp.
|
|
88,000
|
120,442
|
|
|
Arcadyan Technology
Corp.
|
|
473,055
|
3,495,843
|
|
|
Ardentec Corp.
|
|
1,249,274
|
3,139,381
|
|
#
|
ARES International
Corp.
|
|
62,000
|
110,810
|
|
#
|
Argosy Research,
Inc.
|
|
185,396
|
1,027,272
|
|
#
|
Asia Optical Co., Inc.
|
|
766,000
|
3,306,075
|
|
#
|
Asia Polymer Corp.
|
|
1,156,996
|
479,880
|
|
#
|
Asia Tech Image,
Inc.
|
|
198,000
|
509,960
|
|
#
|
ASIX Electronics
Corp.
|
|
92,000
|
250,657
|
|
|
ASROCK, Inc.
|
|
126,000
|
1,109,337
|
|
#
|
ATE Energy
International Co.
Ltd.
|
|
188,000
|
175,751
|
|
|
Aten International Co.
Ltd.
|
|
318,479
|
622,873
|
|
#
|
Auden Techno Corp.
|
|
44,000
|
132,517
|
|
#
|
Audix Corp.
|
|
279,600
|
559,750
|
|
#
|
AURAS Technology
Co. Ltd.
|
|
136,148
|
3,032,937
|
|
#
|
Aurora Corp.
|
|
262,349
|
501,133
|
|
#
|
Avalue Technology,
Inc.
|
|
164,000
|
525,482
|
|
|
Avermedia
Technologies
|
|
36,000
|
48,520
|
|
#
|
Axiomtek Co. Ltd.
|
|
218,765
|
615,540
|
|
|
Azurewave
Technologies, Inc.
|
|
214,000
|
417,523
|
|
|
Bafang Yunji
International Co.
Ltd.
|
|
77,000
|
473,839
|
|
|
Bank of Kaohsiung
Co. Ltd.
|
|
3,611,343
|
1,412,102
|
|
#
|
Basso Industry Corp.
|
|
472,900
|
606,692
|
|
#
|
BenQ Materials
Corp.
|
|
556,000
|
417,471
|
|
#
|
BES Engineering
Corp.
|
|
4,254,750
|
1,575,340
|
|
|
Billion Electric Co.
Ltd.
|
|
49,000
|
46,716
|
|
#
|
Bin Chuan Enterprise
Co. Ltd.
|
|
224,070
|
357,751
|
|
|
Bionime Corp.
|
|
95,000
|
233,625
|
|
*
|
Biostar Microtech
International Corp.
|
|
631,975
|
373,066
|
|
#
|
Bioteque Corp.
|
|
157,308
|
577,096
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
Brave C&H Supply
Co. Ltd.
|
|
75,000
|
$212,212
|
|
#
|
Bright Led
Electronics Corp.
|
|
375,520
|
207,613
|
|
|
Brighton-Best
International
Taiwan, Inc.
|
|
1,344,318
|
1,568,147
|
|
#
|
Brillian Network &
Automation
Integrated System
Co. Ltd.
|
|
63,008
|
540,958
|
|
#
|
C Sun Manufacturing
Ltd.
|
|
468,969
|
2,251,215
|
|
*
|
Calin Technology Co.
Ltd.
|
|
51,000
|
47,063
|
|
*
|
Cameo
Communications,
Inc.
|
|
631,645
|
189,143
|
|
#
|
Capital Futures
Corp.
|
|
338,280
|
549,126
|
|
#
|
Capital Securities
Corp.
|
|
5,089,501
|
3,441,505
|
|
#*
|
Career Technology
MFG. Co. Ltd.
|
|
460,003
|
218,539
|
|
#
|
Castles Technology
Co. Ltd.
|
|
183,651
|
431,622
|
|
#
|
Caswell, Inc.
|
|
116,000
|
322,490
|
|
|
Cathay Chemical
Works
|
|
30,000
|
55,640
|
|
|
Cathay Consolidated,
Inc.
|
|
28,598
|
79,641
|
|
#
|
Cathay Real Estate
Development Co.
Ltd.
|
|
1,613,700
|
1,003,535
|
|
#*
|
CCP Contact Probes
Co. Ltd.
|
|
263,978
|
269,691
|
|
#*
|
Celxpert Energy
Corp.
|
|
244,919
|
281,780
|
|
|
Cenra, Inc.
|
|
419,500
|
471,988
|
|
#
|
Center Laboratories,
Inc.
|
|
1,527,031
|
1,900,056
|
|
#
|
Central Reinsurance
Co. Ltd.
|
|
832,905
|
643,943
|
|
|
Century Iron & Steel
Industrial Co. Ltd.
|
|
405,000
|
2,528,167
|
|
#
|
Chain Chon Industrial
Co. Ltd.
|
|
432,484
|
150,486
|
|
#*
|
ChainQui
Construction
Development Co.
Ltd.
|
|
363,080
|
158,907
|
|
#
|
Chaintech
Technology Corp.
|
|
20,000
|
23,022
|
|
#*
|
Champion Building
Materials Co. Ltd.
|
|
586,465
|
195,212
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
Champion
Microelectronic
Corp.
|
|
51,000
|
$97,658
|
|
|
Chang Wah
Electromaterials,
Inc.
|
|
1,297,350
|
1,680,746
|
|
|
Chang Wah
Technology Co.
Ltd.
|
|
1,180,425
|
1,204,181
|
|
#
|
Channel Well
Technology Co.
Ltd.
|
|
655,000
|
1,943,692
|
|
#
|
Chant Sincere Co.
Ltd.
|
|
138,000
|
194,488
|
|
|
Charoen Pokphand
Enterprise
|
|
618,483
|
2,399,093
|
|
#
|
CHC Healthcare
Group
|
|
293,000
|
449,489
|
|
#
|
CHC Resources
Corp.
|
|
346,282
|
843,089
|
|
#
|
Chen Full
International Co.
Ltd.
|
|
342,000
|
462,257
|
|
#
|
Chenbro Micom Co.
Ltd.
|
|
189,000
|
3,203,604
|
|
#
|
Chenfull Precision
Co. Ltd.
|
|
29,000
|
109,728
|
|
|
Cheng Loong Corp.
|
|
2,720,383
|
1,658,461
|
|
#*
|
Cheng Mei Materials
Technology Corp.
|
|
950,524
|
440,153
|
|
#
|
Cheng Uei Precision
Industry Co. Ltd.
|
|
851,331
|
1,606,957
|
|
#
|
Chenming Electronic
Technology Corp.
|
|
287,437
|
1,125,933
|
|
#
|
Chia Chang Co. Ltd.
|
|
378,000
|
467,947
|
|
#
|
Chia Hsin Cement
Corp.
|
|
1,760,643
|
825,957
|
|
#
|
Chicony Power
Technology Co.
Ltd.
|
|
408,454
|
1,534,801
|
|
|
Chief Telecom, Inc.
|
|
67,900
|
990,056
|
|
|
Chien Kuo
Construction Co.
Ltd.
|
|
324,999
|
277,723
|
|
|
Chien Shing Harbour
Service Co. Ltd.
|
|
23,000
|
35,566
|
|
*
|
Chien Shing
Stainless Steel Co.
Ltd.
|
|
86,309
|
33,663
|
|
#
|
China Bills Finance
Corp.
|
|
2,443,000
|
1,238,441
|
|
#
|
China Ecotek Corp.
|
|
145,000
|
269,828
|
|
#
|
China Electric
Manufacturing
Corp.
|
|
741,959
|
312,976
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
China General
Plastics Corp.
|
|
1,397,461
|
$556,077
|
|
#
|
China Glaze Co. Ltd.
|
|
235,002
|
127,125
|
|
#*
|
China Man-Made
Fiber Corp.
|
|
3,001,390
|
636,998
|
|
#
|
China Metal
Products
|
|
889,603
|
739,586
|
|
#
|
China Motor Corp.
|
|
522,600
|
963,892
|
|
#*
|
China Petrochemical
Development
Corp.
|
|
8,392,553
|
2,086,340
|
|
#
|
China Steel Chemical
Corp.
|
|
402,554
|
1,169,419
|
|
#
|
China Steel Structure
Co. Ltd.
|
|
282,000
|
402,493
|
|
#
|
China Wire & Cable
Co. Ltd.
|
|
252,160
|
319,600
|
|
#
|
Chinese Maritime
Transport Ltd.
|
|
266,594
|
429,497
|
|
#
|
Ching Feng Home
Fashions Co. Ltd.
|
|
396,360
|
268,554
|
|
|
Chin-Poon Industrial
Co. Ltd.
|
|
1,209,207
|
1,416,747
|
|
|
Chipbond Technology
Corp.
|
|
2,027,000
|
3,789,435
|
|
#
|
ChipMOS
Technologies, Inc.
(8150 TT)
|
|
1,530,076
|
1,323,926
|
|
#
|
Chlitina Holding Ltd.
|
|
116,191
|
395,790
|
|
|
Chong Hong
Construction Co.
Ltd.
|
|
639,666
|
1,747,744
|
|
|
Chun YU Works &
Co. Ltd.
|
|
526,050
|
330,089
|
|
#
|
Chun Yuan Steel
Industry Co. Ltd.
|
|
1,806,529
|
1,196,571
|
|
#*
|
Chung Hung Steel
Corp.
|
|
1,138,979
|
585,318
|
|
|
Chung Hwa Food
Industrial Co. Ltd.
|
|
129,288
|
388,280
|
|
#*
|
Chung Hwa Pulp
Corp.
|
|
1,310,405
|
534,790
|
|
#
|
Chunghwa Precision
Test Tech Co. Ltd.
|
|
50,000
|
1,412,756
|
|
#
|
Chyang Sheng
Texing Co. Ltd.
|
|
304,000
|
202,429
|
|
|
Cleanaway Co. Ltd.
(8422 TT)
|
|
218,000
|
1,407,461
|
|
|
Clevo Co.
|
|
1,450,200
|
2,144,859
|
|
#
|
CMC Magnetics
Corp.
|
|
2,455,108
|
646,986
|
|
#
|
C-Media Electronics,
Inc.
|
|
124,000
|
161,929
|
|
#*
|
CoAsia Electronics
Corp.
|
|
151,827
|
210,882
|
|
|
Collins Co. Ltd.
|
|
351,431
|
178,442
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
|
Complex Micro
Interconnection Co.
Ltd.
|
|
64,000
|
$86,500
|
|
|
Compucase
Enterprise
|
|
278,000
|
1,062,914
|
|
|
Concord International
Securities Co. Ltd.
|
|
478,816
|
191,562
|
|
#
|
Concord Securities
Co. Ltd.
|
|
1,722,835
|
675,158
|
|
#
|
Continental Holdings
Corp.
|
|
1,287,320
|
947,988
|
|
#
|
Contrel Technology
Co. Ltd.
|
|
513,000
|
638,769
|
|
#
|
Coremax Corp.
|
|
256,215
|
468,045
|
|
#
|
Coretronic Corp.
|
|
1,108,200
|
3,000,329
|
|
#
|
Co-Tech
Development
Corp.
|
|
754,533
|
2,962,735
|
|
|
Coxon Precise
Industrial Co. Ltd.
|
|
90,000
|
40,847
|
|
|
Crowell Development
Corp.
|
|
81,900
|
73,208
|
|
|
Cryomax Cooling
System Corp.
|
|
65,175
|
63,295
|
|
*
|
CSBC Corp. Taiwan
|
|
1,021,000
|
550,560
|
|
|
CTCI Corp.
|
|
1,412,000
|
1,376,687
|
|
#
|
CTI Traffic Industries
Co. Ltd.
|
|
110,400
|
363,313
|
|
#
|
CviLux Corp.
|
|
218,040
|
307,517
|
|
#
|
Cyberlink Corp.
|
|
127,000
|
396,403
|
|
#
|
CyberPower
Systems, Inc.
|
|
223,650
|
1,730,365
|
|
#*
|
CyberTAN
Technology, Inc.
|
|
972,779
|
850,210
|
|
|
Cystech Electronics
Corp.
|
|
15,750
|
40,323
|
|
|
DA CIN Construction
Co. Ltd.
|
|
881,368
|
1,759,749
|
|
|
Dafeng TV Ltd.
|
|
304,870
|
517,827
|
|
#
|
Dah San Electric
Wire & Cable Co.
Ltd.
|
|
145,600
|
253,983
|
|
#
|
Da-Li Development
Co. Ltd.
|
|
1,503,411
|
2,280,759
|
|
#
|
Darfon Electronics
Corp.
|
|
658,550
|
769,464
|
|
#
|
Darwin Precisions
Corp.
|
|
958,635
|
344,336
|
|
#
|
Daxin Materials
Corp.
|
|
191,200
|
1,622,715
|
|
#
|
De Licacy Industrial
Co. Ltd.
|
|
611,881
|
271,290
|
|
|
Delpha Construction
Co. Ltd.
|
|
180,000
|
171,226
|
|
#
|
Depo Auto Parts Ind
Co. Ltd.
|
|
302,000
|
1,727,721
|
|
|
DFI, Inc.
|
|
8,000
|
19,015
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
Dimerco Data
System Corp.
|
|
208,612
|
$851,390
|
|
#
|
Dimerco Express
Corp.
|
|
453,945
|
1,150,156
|
|
|
DingZing Advanced
Materials, Inc.
|
|
11,000
|
36,685
|
|
#
|
D-Link Corp.
|
|
1,250,855
|
686,131
|
|
*
|
Donpon Precision,
Inc.
|
|
138,000
|
131,481
|
|
|
Dr. Wu Skincare Co.
Ltd.
|
|
57,000
|
241,549
|
|
|
Draytek Corp.
|
|
195,000
|
207,551
|
|
#
|
Drewloong Precision,
Inc.
|
|
51,413
|
278,761
|
|
|
Dyaco International,
Inc.
|
|
169,080
|
120,239
|
|
#
|
Dynamic Holding Co.
Ltd.
|
|
732,707
|
1,916,746
|
|
#
|
Dynapack
International
Technology Corp.
|
|
480,000
|
3,673,831
|
|
#
|
Eastech Holding Ltd.
|
|
110,000
|
332,774
|
|
*
|
Eastern Media
International Corp.
|
|
640,353
|
329,931
|
|
|
eCloudvalley Digital
Technology Co.
Ltd.
|
|
9,000
|
24,013
|
|
#
|
ECOVE Environment
Corp.
|
|
113,000
|
1,104,518
|
|
#*
|
Edimax Technology
Co. Ltd.
|
|
599,108
|
350,435
|
|
#
|
Edison Opto Corp.
|
|
243,749
|
141,504
|
|
#*
|
Edom Technology
Co. Ltd.
|
|
732,964
|
618,751
|
|
#
|
eGalax_eMPIA
Technology, Inc.
|
|
127,777
|
152,794
|
|
#*
|
Egis Technology, Inc.
|
|
73,000
|
324,624
|
|
#
|
Elan Microelectronics
Corp.
|
|
907,400
|
3,748,836
|
|
#
|
E-Lead Electronic
Co. Ltd.
|
|
181,873
|
230,143
|
|
#
|
E-LIFE MALL Corp.
|
|
295,000
|
704,215
|
|
#
|
Elite Advanced Laser
Corp.
|
|
531,226
|
3,402,084
|
|
#
|
Elite Semiconductor
Microelectronics
Technology, Inc.
|
|
813,200
|
1,351,720
|
|
|
Elitegroup Computer
Systems Co. Ltd.
|
|
786,254
|
455,724
|
|
#
|
Emerging Display
Technologies
Corp.
|
|
462,000
|
343,511
|
|
#
|
ENE Technology,
Inc.
|
|
54,000
|
64,916
|
|
|
Ennoconn Corp.
|
|
204,938
|
2,083,468
|
|
#
|
Ennostar, Inc.
|
|
1,448,462
|
1,694,767
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
|
EnTie Commercial
Bank Co. Ltd.
|
|
1,631,603
|
$723,576
|
|
*
|
Epileds Technologies,
Inc.
|
|
108,000
|
79,469
|
|
|
Eris Technology
Corp.
|
|
4,019
|
16,751
|
|
#
|
Eson Precision Ind
Co. Ltd.
|
|
272,000
|
588,030
|
|
|
Eternal Materials Co.
Ltd.
|
|
2,656,985
|
2,462,227
|
|
#
|
Eurocharm Holdings
Co. Ltd.
|
|
102,000
|
458,961
|
|
#
|
Ever Supreme Bio
Technology Co.
Ltd.
|
|
167,225
|
849,528
|
|
*
|
Everest Textile Co.
Ltd.
|
|
852,762
|
180,691
|
|
|
Evergreen Aviation
Technologies
Corp.
|
|
171,000
|
667,733
|
|
|
Evergreen
International
Storage &
Transport Corp.
|
|
1,590,000
|
1,820,190
|
|
|
EVERGREEN Steel
Corp.
|
|
421,000
|
1,133,365
|
|
#
|
Everlight Chemical
Industrial Corp.
|
|
1,420,606
|
771,382
|
|
#
|
Everlight Electronics
Co. Ltd.
|
|
1,251,000
|
2,888,425
|
|
|
Evertop Wire Cable
Corp.
|
|
197,000
|
220,067
|
|
|
Excellence Opto,
Inc.
|
|
269,000
|
188,709
|
|
#
|
Excelsior Medical Co.
Ltd.
|
|
416,985
|
1,168,288
|
|
|
Far Eastern
Department Stores
Ltd.
|
|
3,000,000
|
2,124,079
|
|
|
Far Eastern
International Bank
|
|
7,761,544
|
3,481,393
|
|
#
|
Faraday Technology
Corp.
|
|
37,000
|
186,611
|
|
#
|
Farglory F T Z
Investment Holding
Co. Ltd.
|
|
445,709
|
667,127
|
|
#
|
Farglory Land
Development Co.
Ltd.
|
|
657,000
|
1,357,470
|
|
*
|
Federal Corp.
|
|
1,194,238
|
833,765
|
|
#
|
Feedback Technology
Corp.
|
|
102,222
|
343,605
|
|
|
Feng Hsin Steel Co.
Ltd.
|
|
1,642,100
|
3,710,539
|
|
#
|
FineTek Co. Ltd.
|
|
53,488
|
227,778
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
Firich Enterprises Co.
Ltd.
|
|
659,514
|
$555,617
|
|
*
|
First Copper
Technology Co.
Ltd.
|
|
65,000
|
71,061
|
|
#
|
First Hi-Tec
Enterprise Co. Ltd.
|
|
189,580
|
1,669,212
|
|
|
First Hotel
|
|
713,350
|
320,531
|
|
#
|
First Insurance Co.
Ltd.
|
|
900,179
|
740,474
|
|
#*
|
First Steamship Co.
Ltd.
|
|
1,862,612
|
362,044
|
|
#
|
FIT Holding Co. Ltd.
|
|
386,456
|
611,562
|
|
#
|
Fitipower Integrated
Technology, Inc.
|
|
214,350
|
1,286,374
|
|
#*
|
Fittech Co. Ltd.
|
|
62,785
|
125,138
|
|
#*
|
FLEXium
Interconnect, Inc.
|
|
817,087
|
1,781,546
|
|
#
|
Flytech Technology
Co. Ltd.
|
|
369,309
|
1,385,129
|
|
#
|
FocalTech Systems
Co. Ltd.
|
|
183,000
|
384,749
|
|
#
|
Forcecon Tech Co.
Ltd.
|
|
172,770
|
652,918
|
|
*
|
Forest Water
Environment
Engineering Co.
Ltd.
|
|
45,408
|
48,615
|
|
#
|
Formosa Advanced
Technologies Co.
Ltd.
|
|
514,000
|
459,543
|
|
|
Formosa International
Hotels Corp.
|
|
161,329
|
1,027,420
|
|
|
Formosa
Laboratories, Inc.
|
|
261,089
|
580,273
|
|
|
Formosa Oilseed
Processing Co.
Ltd.
|
|
233,695
|
233,239
|
|
#
|
Formosa Optical
Technology Co.
Ltd.
|
|
128,000
|
557,332
|
|
|
Formosa Sumco
Technology Corp.
|
|
5,000
|
14,760
|
|
#
|
Formosa Taffeta Co.
Ltd.
|
|
1,368,000
|
748,369
|
|
#
|
Formosan Rubber
Group, Inc.
|
|
644,956
|
536,051
|
|
|
Formosan Union
Chemical Corp.
|
|
956,733
|
564,432
|
|
#
|
Founding
Construction &
Development Co.
Ltd.
|
|
629,623
|
349,426
|
|
#
|
Foxsemicon
Integrated
Technology, Inc.
|
|
248,027
|
2,511,343
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
|
Franbo Lines Corp.
|
|
53,328
|
$33,020
|
|
#
|
Froch Enterprise Co.
Ltd.
|
|
581,189
|
282,522
|
|
#
|
FSP Technology, Inc.
|
|
549,427
|
1,013,146
|
|
|
Fu Chun Shin
Machinery
Manufacture Co.
Ltd.
|
|
146,000
|
75,437
|
|
#
|
Fu Hua Innovation
Co. Ltd.
|
|
773,798
|
860,695
|
|
|
Fulgent Sun
International
Holding Co. Ltd.
|
|
453,958
|
1,550,303
|
|
#
|
Fullerton Technology
Co. Ltd.
|
|
233,600
|
176,078
|
|
#*
|
Fulltech Fiber Glass
Corp.
|
|
1,443,185
|
2,604,765
|
|
#
|
Fusheng Precision
Co. Ltd.
|
|
273,000
|
2,555,366
|
|
#
|
Fwusow Industry Co.
Ltd.
|
|
652,943
|
316,405
|
|
#
|
G Shank Enterprise
Co. Ltd.
|
|
506,474
|
1,350,067
|
|
|
Gallant Micro
Machining Co. Ltd.
|
|
2,000
|
43,390
|
|
#
|
Gamania Digital
Entertainment Co.
Ltd.
|
|
384,000
|
820,925
|
|
#*
|
GCS Holdings, Inc.
|
|
260,000
|
1,421,959
|
|
#
|
GEM Services, Inc.
|
|
142,570
|
322,456
|
|
|
Gemtek Technology
Corp.
|
|
966,219
|
771,857
|
|
*
|
General Interface
Solution GIS
Holding Ltd.
|
|
465,000
|
710,695
|
|
|
General Plastic
Industrial Co. Ltd.
|
|
196,357
|
198,630
|
|
|
Generalplus
Technology, Inc.
|
|
195,000
|
252,861
|
|
#
|
Genesys Logic, Inc.
|
|
208,000
|
913,369
|
|
|
Genius Electronic
Optical Co. Ltd.
|
|
151,917
|
2,187,880
|
|
#
|
GeoVision, Inc.
|
|
156,725
|
254,226
|
|
|
Getac Holdings
Corp.
|
|
493,360
|
1,934,903
|
|
#
|
GFC Ltd.
|
|
229,600
|
852,560
|
|
#
|
Giant Manufacturing
Co. Ltd.
|
|
221,000
|
846,468
|
|
#
|
Giantplus Technology
Co. Ltd.
|
|
700,900
|
313,477
|
|
#*
|
Gigasolar Materials
Corp.
|
|
36,400
|
87,996
|
|
#*
|
Gigastorage Corp.
|
|
764,965
|
312,523
|
|
|
Global Brands
Manufacture Ltd.
|
|
858,730
|
3,286,235
|
|
#
|
Global Lighting
Technologies, Inc.
|
|
284,000
|
379,544
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
Global Mixed Mode
Technology, Inc.
|
|
222,000
|
$1,602,811
|
|
#
|
Global PMX Co. Ltd.
|
|
134,000
|
522,044
|
|
#
|
Globe Union
Industrial Corp.
|
|
571,230
|
189,281
|
|
#
|
Gloria Material
Technology Corp.
|
|
1,210,547
|
1,498,512
|
|
|
GMI Technology, Inc.
|
|
16,000
|
23,750
|
|
#
|
Golden Long Teng
Development Co.
Ltd.
|
|
107,000
|
94,087
|
|
|
Goldsun Building
Materials Co. Ltd.
|
|
2,513,587
|
3,101,241
|
|
|
Good Finance
Securities Co. Ltd.
|
|
17,000
|
11,419
|
|
#
|
Good Will Instrument
Co. Ltd.
|
|
238,869
|
360,782
|
|
#
|
Gordon Auto Body
Parts
|
|
315,000
|
291,125
|
|
#
|
Gourmet Master Co.
Ltd.
|
|
216,000
|
579,086
|
|
#
|
Grand Fortune
Securities Co. Ltd.
|
|
878,683
|
325,368
|
|
#*
|
Grand Pacific
Petrochemical
|
|
3,961,280
|
1,377,001
|
|
|
Grand Process
Technology Corp.
|
|
79,000
|
3,933,342
|
|
#
|
GrandTech CG
Systems, Inc.
|
|
204,797
|
352,041
|
|
|
Grape King Bio Ltd.
|
|
408,000
|
1,763,314
|
|
#
|
Great China Metal
Industry
|
|
483,000
|
346,677
|
|
#
|
Great Taipei Gas Co.
Ltd.
|
|
1,444,000
|
1,455,884
|
|
#
|
Great Tree Pharmacy
Co. Ltd.
|
|
181,069
|
923,186
|
|
|
Great Wall Enterprise
Co. Ltd.
|
|
2,255,001
|
4,598,180
|
|
|
Greatek Electronics,
Inc.
|
|
978,000
|
2,008,790
|
|
#
|
Green World FinTech
Service Co. Ltd.
|
|
167,000
|
337,168
|
|
#
|
Group Up Industrial
Co. Ltd.
|
|
98,000
|
696,217
|
|
#
|
GTM Holdings Corp.
|
|
431,150
|
444,735
|
|
#
|
Gudeng Precision
Industrial Co. Ltd.
|
|
130,094
|
1,306,304
|
|
|
Hannstar Board
Corp.
|
|
870,277
|
2,112,963
|
|
#*
|
HannStar Display
Corp.
|
|
4,662,505
|
1,111,822
|
|
*
|
HannsTouch Holdings
Co.
|
|
1,286,782
|
256,791
|
|
#
|
Hanpin Electron Co.
Ltd.
|
|
170,000
|
262,086
|
|
#
|
Harvatek Corp.
|
|
513,949
|
295,973
|
|
#
|
Heran Co. Ltd.
|
|
38,000
|
94,694
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
|
Hey Song Corp.
|
|
1,451,750
|
$1,936,887
|
|
|
Hi-Clearance, Inc.
|
|
100,290
|
466,099
|
|
#
|
Highlight Tech Corp.
|
|
257,024
|
372,049
|
|
|
Hi-Lai Foods Co.
Ltd.
|
|
20,000
|
101,644
|
|
#
|
HIM International
Music, Inc.
|
|
60,710
|
198,358
|
|
#*
|
Hitron Technology,
Inc.
|
|
447,557
|
333,969
|
|
|
Hiyes International
Co. Ltd.
|
|
21,667
|
63,092
|
|
#
|
Ho Tung Chemical
Corp.
|
|
2,214,684
|
576,750
|
|
#
|
Hocheng Corp.
|
|
783,734
|
429,458
|
|
|
Holdings-Key Electric
Wire & Cable Co.
Ltd.
|
|
164,726
|
275,828
|
|
#
|
Holiday
Entertainment Co.
Ltd.
|
|
162,430
|
388,190
|
|
#
|
Holtek
Semiconductor,
Inc.
|
|
549,000
|
720,826
|
|
#
|
Holy Stone
Enterprise Co. Ltd.
|
|
532,655
|
1,422,932
|
|
|
Hong Ho Precision
Textile Co. Ltd.
|
|
52,000
|
35,216
|
|
#
|
Hong Pu Real Estate
Development Co.
Ltd.
|
|
756,185
|
689,001
|
|
#
|
Hong TAI Electric
Industrial
|
|
794,000
|
969,627
|
|
|
Hong YI Fiber
Industry Co.
|
|
75,652
|
29,789
|
|
#
|
Horizon Securities
Co. Ltd.
|
|
1,136,320
|
407,643
|
|
#
|
Hota Industrial
Manufacturing Co.
Ltd.
|
|
594,299
|
1,080,834
|
|
#
|
Hotai Finance Co.
Ltd.
|
|
86,000
|
184,560
|
|
|
Hsin Ba Ba Corp.
|
|
11,227
|
25,130
|
|
#
|
Hsin Kuang Steel Co.
Ltd.
|
|
522,000
|
706,957
|
|
|
Hsin Yung Chien Co.
Ltd.
|
|
157,255
|
463,232
|
|
#
|
Hsing TA Cement
Co.
|
|
488,162
|
266,442
|
|
#*
|
HTC Corp.
|
|
1,637,000
|
2,198,068
|
|
#
|
Hu Lane Associate,
Inc.
|
|
258,030
|
1,148,300
|
|
#
|
HUA ENG Wire &
Cable Co. Ltd.
|
|
1,109,565
|
976,213
|
|
|
Hua Yu Lien
Development Co.
Ltd.
|
|
179,011
|
432,199
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
|
Huaku Development
Co. Ltd.
|
|
949,196
|
$3,019,477
|
|
#
|
Huang Hsiang
Construction Corp.
|
|
231,922
|
302,464
|
|
|
Hung Ching
Development &
Construction Co.
Ltd.
|
|
598,000
|
535,156
|
|
#
|
Hung Sheng
Construction Ltd.
|
|
1,026,251
|
788,943
|
|
|
Huxen Corp.
|
|
119,244
|
196,633
|
|
#
|
Hwa Fong Rubber
Industrial Co. Ltd.
|
|
717,812
|
388,505
|
|
#
|
Hwacom Systems,
Inc.
|
|
234,000
|
172,362
|
|
#
|
Hwang Chang
General Contractor
Co. Ltd.
|
|
450,687
|
1,104,925
|
|
|
Ibase Technology,
Inc.
|
|
132,000
|
236,561
|
|
#
|
IBF Financial
Holdings Co. Ltd.
|
|
9,211,828
|
4,472,301
|
|
#
|
Ichia Technologies,
Inc.
|
|
673,000
|
917,175
|
|
#
|
IEI Integration Corp.
|
|
365,832
|
932,808
|
|
#
|
Infortrend
Technology, Inc.
|
|
695,163
|
487,412
|
|
#
|
Info-Tek Corp.
|
|
203,000
|
176,247
|
|
#
|
Ingentec Corp.
|
|
58,104
|
233,201
|
|
|
Innodisk Corp.
|
|
260,819
|
1,969,578
|
|
#
|
Inpaq Technology Co.
Ltd.
|
|
291,524
|
662,679
|
|
#
|
Insyde Software
Corp.
|
|
116,400
|
837,481
|
|
#
|
Intai Technology
Corp.
|
|
135,400
|
463,995
|
|
#
|
Integrated Service
Technology, Inc.
|
|
215,326
|
873,692
|
|
*
|
IntelliEPI, Inc.
|
|
13,000
|
69,718
|
|
|
Interactive Digital
Technologies, Inc.
|
|
36,000
|
87,222
|
|
#*
|
International CSRC
Investment
Holdings Co.
|
|
1,789,363
|
727,838
|
|
#
|
Iron Force Industrial
Co. Ltd.
|
|
122,786
|
343,415
|
|
#
|
I-Sheng Electric Wire
& Cable Co. Ltd.
|
|
489,000
|
810,934
|
|
|
ITE Technology, Inc.
|
|
446,095
|
1,955,618
|
|
#
|
ITEQ Corp.
|
|
689,040
|
2,314,855
|
|
#
|
Jarllytec Co. Ltd.
|
|
164,000
|
595,158
|
|
#
|
Jean Co. Ltd.
|
|
287,016
|
252,811
|
|
#
|
Jetwell Computer Co.
Ltd.
|
|
16,000
|
98,539
|
|
#
|
Jia Wei Lifestyle, Inc.
|
|
145,950
|
219,993
|
|
#
|
Jih Lin Technology
Co. Ltd.
|
|
109,000
|
167,614
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
Jiin Yeeh Ding
Enterprise Co. Ltd.
|
|
149,200
|
$304,357
|
|
#
|
Johnson Health Tech
Co. Ltd.
|
|
158,000
|
799,430
|
|
#
|
JPC connectivity,
Inc.
|
|
269,925
|
1,229,481
|
|
#
|
JPP Holding Co. Ltd.
|
|
21,001
|
134,794
|
|
#
|
K Laser Technology,
Inc.
|
|
507,000
|
278,672
|
|
#
|
Kaimei Electronic
Corp.
|
|
278,183
|
532,668
|
|
#
|
Kaori Heat Treatment
Co. Ltd.
|
|
225,197
|
2,360,011
|
|
|
Kedge Construction
Co. Ltd.
|
|
42,135
|
119,122
|
|
|
Keding Enterprises
Co. Ltd.
|
|
5,000
|
20,165
|
|
#
|
KEE TAI Properties
Co. Ltd.
|
|
1,154,885
|
485,546
|
|
|
Kenda Rubber
Industrial Co. Ltd.
|
|
1,503,155
|
1,135,866
|
|
#
|
Kerry TJ Logistics
Co. Ltd.
|
|
732,000
|
822,271
|
|
#
|
Keystone Microtech
Corp.
|
|
48,000
|
576,860
|
|
#
|
KHGEARS
International Ltd.
|
|
50,000
|
268,604
|
|
#
|
Kindom Development
Co. Ltd.
|
|
1,206,900
|
2,011,804
|
|
|
King Chou Marine
Technology Co.
Ltd.
|
|
168,920
|
242,204
|
|
|
King Polytechnic
Engineering Co.
Ltd.
|
|
111,300
|
193,289
|
|
*
|
King's Town Bank
Co. Ltd.
|
|
2,548,701
|
4,595,691
|
|
#*
|
King's Town
Construction Co.
Ltd.
|
|
333,074
|
459,473
|
|
|
Kinik Co.
|
|
318,000
|
3,432,923
|
|
#
|
Kinko Optical Co.
Ltd.
|
|
344,103
|
293,466
|
|
|
Kinpo Electronics
|
|
3,476,157
|
2,073,092
|
|
|
Kinsus Interconnect
Technology Corp.
|
|
706,000
|
2,398,940
|
|
|
KMC Kuei Meng
International, Inc.
|
|
120,253
|
377,326
|
|
#
|
KNH Enterprise Co.
Ltd.
|
|
483,020
|
274,586
|
|
#
|
KS Terminals, Inc.
|
|
389,482
|
663,167
|
|
#
|
Kung Long Batteries
Industrial Co. Ltd.
|
|
244,000
|
1,143,849
|
|
#*
|
Kung Sing
Engineering Corp.
|
|
1,126,290
|
422,774
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
Kuo Toong
International Co.
Ltd.
|
|
662,648
|
$1,118,519
|
|
#
|
Kuo Yang
Construction Co.
Ltd.
|
|
534,899
|
314,080
|
|
#
|
Kwong Fong
Industries Corp.
|
|
313,691
|
123,781
|
|
|
Kwong Lung
Enterprise Co. Ltd.
|
|
316,000
|
500,467
|
|
|
L&K Engineering Co.
Ltd.
|
|
528,580
|
5,691,159
|
|
#
|
La Kaffa International
Co. Ltd.
|
|
56,701
|
140,090
|
|
*
|
LAN FA Textile
|
|
680,933
|
268,737
|
|
#
|
Lanner Electronics,
Inc.
|
|
295,650
|
785,312
|
|
#
|
Laser Tek Taiwan Co.
Ltd.
|
|
240,128
|
365,559
|
|
#
|
Laster Tech Co. Ltd.
|
|
108,638
|
85,859
|
|
*
|
Leader Electronics,
Inc.
|
|
287,499
|
89,080
|
|
#*
|
Lealea Enterprise Co.
Ltd.
|
|
1,737,967
|
382,343
|
|
#
|
LEE CHI Enterprises
Co. Ltd.
|
|
388,000
|
136,452
|
|
#
|
Lelon Electronics
Corp.
|
|
317,327
|
809,908
|
|
|
Lemtech Holdings
Co. Ltd.
|
|
87,055
|
230,457
|
|
#
|
Leo Systems, Inc.
|
|
76,000
|
68,627
|
|
*
|
Leofoo Development
Co. Ltd.
|
|
130,278
|
73,502
|
|
#*
|
Li Peng Enterprise
Co. Ltd.
|
|
1,497,897
|
298,537
|
|
#
|
Lian HWA Food
Corp.
|
|
376,631
|
1,731,382
|
|
#
|
Lingsen Precision
Industries Ltd.
|
|
1,105,506
|
541,431
|
|
#
|
Lintes Technology
Co. Ltd.
|
|
16,573
|
60,758
|
|
#
|
Lion Travel Service
Co. Ltd.
|
|
142,000
|
693,055
|
|
#
|
Liton Technology
Corp.
|
|
106,000
|
117,843
|
|
#*
|
Long Bon
International Co.
Ltd.
|
|
469,274
|
243,208
|
|
#
|
Long Da Construction
& Development
Corp.
|
|
403,000
|
375,909
|
|
*
|
Longchen Paper &
Packaging Co.
Ltd.
|
|
1,748,637
|
599,813
|
|
#
|
Longwell Co.
|
|
400,000
|
1,420,211
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
Loop
Telecommunication
International, Inc.
|
|
95,000
|
$154,797
|
|
|
Lotus Pharmaceutical
Co. Ltd.
|
|
49,000
|
354,876
|
|
|
Lucky Cement Corp.
|
|
540,000
|
253,754
|
|
#
|
Lumax International
Corp. Ltd.
|
|
303,832
|
984,526
|
|
#*
|
Lung Yen Life
Service Corp.
|
|
407,000
|
797,789
|
|
|
Lungteh Shipbuilding
Co. Ltd.
|
|
100,800
|
342,031
|
|
|
Luxe Green Energy
Technology Co.
Ltd.
|
|
78,280
|
64,735
|
|
|
M3 Technology, Inc.
|
|
20,000
|
56,646
|
|
|
Macauto Industrial
Co. Ltd.
|
|
29,000
|
56,975
|
|
|
Macroblock, Inc.
|
|
38,000
|
79,933
|
|
#*
|
Macronix
International Co.
Ltd.
|
|
4,341,000
|
2,729,628
|
|
|
Makalot Industrial Co.
Ltd.
|
|
106,000
|
932,254
|
|
#
|
Marketech
International Corp.
|
|
227,000
|
1,545,597
|
|
#
|
Materials Analysis
Technology, Inc.
|
|
161,320
|
1,027,270
|
|
|
Maxigen Biotech,
Inc.
|
|
48,600
|
70,906
|
|
#
|
Mayer Steel Pipe
Corp.
|
|
621,080
|
478,199
|
|
|
Maywufa Co. Ltd.
|
|
69,322
|
50,207
|
|
#*
|
Mechema Chemicals
International Corp.
|
|
67,000
|
179,553
|
|
#
|
Megaforce Co. Ltd.
|
|
107,000
|
148,070
|
|
#
|
Meiloon Industrial
Co.
|
|
266,184
|
187,445
|
|
#
|
Mercuries &
Associates Holding
Ltd.
|
|
1,697,367
|
685,742
|
|
*
|
Mercuries Life
Insurance Co. Ltd.
|
|
6,492,317
|
1,135,521
|
|
#
|
Merida Industry Co.
Ltd.
|
|
208,000
|
803,590
|
|
#
|
Merry Electronics Co.
Ltd.
|
|
559,801
|
2,123,069
|
|
#
|
METAAGE Corp.
|
|
81,000
|
141,988
|
|
#*
|
Microbio Co. Ltd.
|
|
871,897
|
697,595
|
|
#
|
Mildef Crete, Inc.
|
|
193,000
|
716,404
|
|
|
MIN AIK Technology
Co. Ltd.
|
|
233,452
|
156,458
|
|
#*
|
Mitac Holdings Corp.
|
|
2,309,918
|
5,849,305
|
|
*
|
Mobiletron
Electronics Co.
Ltd.
|
|
115,800
|
113,855
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#*
|
MOSA Industrial
Corp.
|
|
200,170
|
$98,593
|
|
*
|
Mosel Vitelic, Inc.
|
|
169,000
|
116,945
|
|
#
|
Motech Industries,
Inc.
|
|
778,000
|
466,855
|
|
|
MPI Corp.
|
|
138,000
|
4,796,388
|
|
#
|
MSSCORPS Co.
Ltd.
|
|
101,534
|
457,764
|
|
#
|
Nak Sealing
Technologies
Corp.
|
|
173,954
|
646,429
|
|
#
|
Namchow Holdings
Co. Ltd.
|
|
565,000
|
763,258
|
|
|
Nan Juen
International Co.
Ltd.
|
|
2,000
|
14,010
|
|
|
Nan Kang Rubber
Tire Co. Ltd.
|
|
174,000
|
217,193
|
|
|
Nan Pao Resins
Chemical Co. Ltd.
|
|
71,000
|
906,782
|
|
#*
|
Nan Ren Lake
Leisure
Amusement Co.
Ltd.
|
|
438,317
|
153,719
|
|
|
Nang Kuang
Pharmaceutical
Co. Ltd.
|
|
162,000
|
188,590
|
|
|
Nantex Industry Co.
Ltd.
|
|
927,606
|
753,079
|
|
#
|
National Aerospace
Fasteners Corp.
|
|
74,000
|
309,969
|
|
#
|
National Petroleum
Co. Ltd.
|
|
227,824
|
483,936
|
|
#
|
Netronix, Inc.
|
|
209,000
|
807,007
|
|
*
|
New Asia
Construction &
Development
Corp.
|
|
265,000
|
133,012
|
|
|
New Best Wire
Industrial Co. Ltd.
|
|
195,600
|
189,829
|
|
|
New Era Electronics
Co. Ltd.
|
|
80,000
|
152,144
|
|
#*
|
Newmax Technology
Co. Ltd.
|
|
108,000
|
83,463
|
|
#
|
Nichidenbo Corp.
|
|
636,417
|
1,607,965
|
|
#
|
Nidec Chaun-Choung
Technology Corp.
|
|
110,000
|
451,965
|
|
|
Nien Hsing Textile
Co. Ltd.
|
|
191,345
|
119,107
|
|
#
|
Niko Semiconductor
Co. Ltd.
|
|
251,258
|
349,231
|
|
#
|
Nishoku Technology,
Inc.
|
|
132,400
|
514,501
|
|
#
|
Nova Technology
Corp.
|
|
84,000
|
481,999
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
Nuvoton Technology
Corp.
|
|
368,000
|
$840,361
|
|
#
|
O-Bank Co. Ltd.
|
|
2,729,071
|
826,582
|
|
#
|
Ocean Plastics Co.
Ltd.
|
|
764,200
|
941,694
|
|
|
OK Biotech Co. Ltd.
|
|
215,130
|
113,703
|
|
#
|
Optimax Technology
Corp.
|
|
253,000
|
210,602
|
|
#
|
Orient Semiconductor
Electronics Ltd.
|
|
1,061,599
|
1,368,427
|
|
#*
|
Oriental Union
Chemical Corp.
|
|
923,267
|
385,435
|
|
#
|
O-TA Precision
Industry Co. Ltd.
|
|
216,227
|
378,282
|
|
#
|
Pacific Construction
Co.
|
|
888,921
|
285,490
|
|
#
|
Pacific Hospital
Supply Co. Ltd.
|
|
255,209
|
759,804
|
|
*
|
Paiho Shih Holdings
Corp.
|
|
528,738
|
353,353
|
|
#
|
Pan German
Universal Motors
Ltd.
|
|
36,000
|
401,373
|
|
|
Pan Jit International,
Inc.
|
|
988,486
|
1,557,821
|
|
#
|
Pan-International
Industrial Corp.
|
|
1,321,747
|
1,893,642
|
|
#
|
Panion & BF Biotech,
Inc.
|
|
141,449
|
331,111
|
|
|
Parade Technologies
Ltd.
|
|
51,000
|
970,622
|
|
#
|
Parpro Corp.
|
|
208,000
|
380,216
|
|
*
|
PChome Online, Inc.
|
|
112,383
|
122,385
|
|
#
|
PCL Technologies,
Inc.
|
|
196,400
|
584,588
|
|
#
|
P-Duke Technology
Co. Ltd.
|
|
214,633
|
592,622
|
|
#
|
Pegavision Corp.
|
|
84,913
|
868,615
|
|
#
|
PharmaEngine, Inc.
|
|
79,000
|
194,585
|
|
*
|
Phihong Technology
Co. Ltd.
|
|
368,000
|
268,720
|
|
#
|
Phoenix Silicon
International Corp.
|
|
370,293
|
1,563,316
|
|
#
|
Phoenix Tours
International, Inc.
|
|
120,120
|
226,105
|
|
*
|
Phytohealth Corp.
|
|
225,000
|
94,908
|
|
#
|
Pixart Imaging, Inc.
|
|
462,150
|
2,996,101
|
|
|
Planet Technology
Corp.
|
|
160,000
|
793,657
|
|
|
Plastron Precision
Co. Ltd.
|
|
336,460
|
169,825
|
|
#
|
Polytronics
Technology Corp.
|
|
165,124
|
236,692
|
|
#
|
Posiflex Technology,
Inc.
|
|
118,457
|
982,359
|
|
#
|
Power Wind Health
Industry, Inc.
|
|
110,314
|
529,289
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#*
|
Powerchip
Semiconductor
Manufacturing
Corp.
|
|
1,071,000
|
$533,524
|
|
#
|
Poya International
Co. Ltd.
|
|
154,855
|
2,396,442
|
|
#
|
President Securities
Corp.
|
|
3,057,112
|
1,926,744
|
|
|
Primax Electronics
Ltd.
|
|
1,199,000
|
2,905,907
|
|
#
|
Prince Housing &
Development
Corp.
|
|
2,369,644
|
720,861
|
|
#
|
Pro Hawk Corp.
|
|
50,000
|
253,461
|
|
|
Progate Group Corp.
|
|
14,589
|
74,001
|
|
#
|
Promate Electronic
Co. Ltd.
|
|
746,385
|
1,486,178
|
|
#
|
Prosperity Dielectrics
Co. Ltd.
|
|
312,559
|
395,965
|
|
#
|
PSS Co. Ltd.
|
|
28,000
|
127,089
|
|
#
|
QST International
Corp.
|
|
187,387
|
327,827
|
|
#
|
Qualipoly Chemical
Corp.
|
|
308,048
|
717,194
|
|
#
|
Quang Viet
Enterprise Co. Ltd.
|
|
115,000
|
276,995
|
|
#
|
Quanta Storage, Inc.
|
|
548,000
|
1,603,732
|
|
#*
|
Quintain Steel Co.
Ltd.
|
|
902,039
|
290,716
|
|
#
|
Radiant
Opto-Electronics
Corp.
|
|
273,000
|
1,254,854
|
|
#
|
Radium Life Tech Co.
Ltd.
|
|
1,714,794
|
645,579
|
|
#
|
Rafael
Microelectronics,
Inc.
|
|
27,821
|
104,632
|
|
#
|
Raydium
Semiconductor
Corp.
|
|
159,000
|
1,845,261
|
|
*
|
RDC Semiconductor
Co. Ltd.
|
|
17,000
|
87,671
|
|
#
|
Rechi Precision Co.
Ltd.
|
|
847,181
|
675,182
|
|
#
|
Rexon Industrial
Corp. Ltd.
|
|
273,000
|
273,556
|
|
#
|
Rich Development
Co. Ltd.
|
|
1,379,137
|
405,557
|
|
|
Richmond
International Travel
& Tours Co. Ltd.
|
|
5,000
|
19,853
|
|
*
|
Ritek Corp.
|
|
1,617,867
|
549,773
|
|
|
Ruentex Engineering
& Construction
Co.
|
|
279,356
|
1,729,868
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
Run Long
Construction Co.
Ltd.
|
|
695,200
|
$717,771
|
|
#
|
Sakura Development
Co. Ltd.
|
|
465,163
|
1,011,916
|
|
#
|
Sampo Corp.
|
|
1,267,861
|
1,055,409
|
|
#
|
San Fang Chemical
Industry Co. Ltd.
|
|
686,647
|
782,733
|
|
#
|
San Fu Chemical Co.
Ltd.
|
|
79,000
|
299,536
|
|
#
|
San Shing Fastech
Corp.
|
|
382,875
|
686,741
|
|
#
|
Sanyang Motor Co.
Ltd.
|
|
422,000
|
872,991
|
|
#
|
Savior Lifetec Corp.
|
|
665,000
|
414,421
|
|
#
|
SCI Pharmtech, Inc.
|
|
90,982
|
175,241
|
|
#
|
Scientech Corp.
|
|
166,000
|
1,856,078
|
|
#
|
ScinoPharm Taiwan
Ltd.
|
|
518,000
|
290,244
|
|
#
|
SciVision Biotech,
Inc.
|
|
63,000
|
242,268
|
|
|
SDI Corp.
|
|
398,000
|
976,925
|
|
#
|
Sea Sonic
Electronics Co.
Ltd.
|
|
87,000
|
214,737
|
|
#
|
Securitag Assembly
Group Co. Ltd.
|
|
37,000
|
121,928
|
|
|
Senao International
Co. Ltd.
|
|
300,541
|
302,306
|
|
#
|
Senao Networks,
Inc.
|
|
94,207
|
508,568
|
|
#
|
Sensortek
Technology Corp.
|
|
57,000
|
330,198
|
|
|
Sercomm Corp.
|
|
818,000
|
2,728,501
|
|
#
|
Sesoda Corp.
|
|
616,803
|
644,321
|
|
|
Sharehope Medicine
Co. Ltd.
|
|
321,672
|
291,081
|
|
#
|
Sheng Yu Steel Co.
Ltd.
|
|
282,980
|
225,100
|
|
#
|
ShenMao
Technology, Inc.
|
|
355,891
|
928,492
|
|
#
|
Shieh Yih Machinery
Industry Co. Ltd.
|
|
189,000
|
149,679
|
|
#
|
Shih Her
Technologies, Inc.
|
|
162,000
|
833,750
|
|
*
|
Shih Wei Navigation
Co. Ltd.
|
|
143,842
|
74,421
|
|
|
Shin Hai Gas Corp.
|
|
1,245
|
2,097
|
|
|
Shin Hsiung Natural
Gas Co. Ltd.
|
|
34,273
|
48,051
|
|
#
|
Shin Ruenn
Development Co.
Ltd.
|
|
257,100
|
514,463
|
|
#
|
Shin Zu Shing Co.
Ltd.
|
|
548,942
|
4,268,361
|
|
#
|
Shinfox Energy Co.
Ltd.
|
|
78,995
|
215,388
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#*
|
Shining Building
Business Co. Ltd.
|
|
862,814
|
$268,820
|
|
|
Shinkong Insurance
Co. Ltd.
|
|
666,131
|
2,110,817
|
|
|
Shinkong Synthetic
Fibers Corp.
|
|
4,133,395
|
1,774,786
|
|
#
|
Shinkong Textile Co.
Ltd.
|
|
779,542
|
1,361,594
|
|
|
Shiny Chemical
Industrial Co. Ltd.
|
|
467,360
|
1,974,916
|
|
#
|
Shuttle, Inc.
|
|
978,152
|
524,881
|
|
|
Sigurd
Microelectronics
Corp.
|
|
1,466,907
|
3,794,350
|
|
#
|
Silicon Integrated
Systems Corp.
|
|
838,400
|
1,538,840
|
|
|
Sincere Navigation
Corp.
|
|
737,139
|
541,331
|
|
|
Sinher Technology,
Inc.
|
|
49,000
|
40,337
|
|
#
|
Sinmag Equipment
Corp.
|
|
158,056
|
745,351
|
|
|
Sino-American
Silicon Products,
Inc.
|
|
193,000
|
647,040
|
|
|
Sinon Corp.
|
|
1,334,510
|
1,837,961
|
|
#
|
Sinphar
Pharmaceutical
Co. Ltd.
|
|
334,733
|
350,709
|
|
|
Sinyi Realty, Inc.
|
|
834,660
|
707,868
|
|
#
|
Sirtec International
Co. Ltd.
|
|
182,600
|
153,907
|
|
|
Sitronix Technology
Corp.
|
|
362,879
|
2,409,037
|
|
#
|
Siward Crystal
Technology Co.
Ltd.
|
|
491,000
|
355,449
|
|
#
|
Soft-World
International Corp.
|
|
234,000
|
754,325
|
|
#
|
Solar Applied
Materials
Technology Corp.
|
|
1,527,372
|
2,526,613
|
|
#
|
Solteam, Inc.
|
|
233,607
|
361,233
|
|
|
Song Shang
Electronics Co.
Ltd.
|
|
76,000
|
69,837
|
|
#
|
Sonix Technology Co.
Ltd.
|
|
364,000
|
388,980
|
|
#
|
Southeast Cement
Co. Ltd.
|
|
579,700
|
348,112
|
|
#
|
Speed Tech Corp.
|
|
321,000
|
444,411
|
|
#
|
Sporton International,
Inc.
|
|
252,231
|
1,348,011
|
|
#
|
Sports Gear Co. Ltd.
|
|
71,000
|
238,120
|
|
|
St. Shine Optical Co.
Ltd.
|
|
43,000
|
229,020
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
Standard Chemical &
Pharmaceutical
Co. Ltd.
|
|
288,571
|
$552,917
|
|
|
Standard Foods
Corp.
|
|
1,010,000
|
1,078,155
|
|
#
|
Stark Technology,
Inc.
|
|
334,688
|
1,819,454
|
|
#
|
S-Tech Corp.
|
|
371,032
|
292,105
|
|
|
Sun Max Tech Ltd.
|
|
17,000
|
35,613
|
|
#*
|
Sun Yad Construction
Co. Ltd.
|
|
271,329
|
125,165
|
|
#*
|
Sunko INK Co. Ltd.
|
|
291,400
|
117,118
|
|
#
|
SunMax
Biotechnology Co.
Ltd.
|
|
96,000
|
1,346,116
|
|
|
Sunny Friend
Environmental
Technology Co.
Ltd.
|
|
208,998
|
524,891
|
|
|
Sunonwealth Electric
Machine Industry
Co. Ltd.
|
|
664,487
|
2,508,658
|
|
#
|
Sunplus Innovation
Technology, Inc.
|
|
33,880
|
132,928
|
|
#*
|
Sunplus Technology
Co. Ltd.
|
|
1,577,000
|
996,737
|
|
#
|
Sunrex Technology
Corp.
|
|
308,612
|
448,636
|
|
#
|
Sunspring Metal
Corp.
|
|
271,069
|
217,417
|
|
#
|
Superalloy Industrial
Co. Ltd.
|
|
62,000
|
112,248
|
|
#
|
Supreme Electronics
Co. Ltd.
|
|
1,750,184
|
2,462,961
|
|
#
|
Swancor Holding Co.
Ltd.
|
|
108,000
|
435,349
|
|
#
|
Sweeten Real Estate
Development Co.
Ltd.
|
|
772,434
|
812,565
|
|
#
|
Symtek Automation
Asia Co. Ltd.
|
|
188,646
|
956,261
|
|
#
|
Syncmold Enterprise
Corp.
|
|
312,750
|
715,540
|
|
#
|
Synmosa Biopharma
Corp.
|
|
770,304
|
950,215
|
|
#
|
Syscom Computer
Engineering Co.
|
|
54,000
|
102,216
|
|
|
Systex Corp.
|
|
475,388
|
1,732,645
|
|
#
|
T3EX Global
Holdings Corp.
|
|
264,000
|
619,427
|
|
#
|
Ta Ya Electric Wire &
Cable
|
|
1,756,020
|
2,035,842
|
|
|
Tah Hsin Industrial
Corp.
|
|
216,092
|
481,289
|
|
|
TAI Roun Products
Co. Ltd.
|
|
96,000
|
43,110
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
TA-I Technology Co.
Ltd.
|
|
397,788
|
$559,020
|
|
#
|
Tai Tung
Communication
Co. Ltd.
|
|
336,582
|
223,605
|
|
|
Taichung Commercial
Bank Co. Ltd.
|
|
8,180,095
|
6,078,297
|
|
#
|
TaiDoc Technology
Corp.
|
|
185,470
|
769,469
|
|
#
|
Taiflex Scientific Co.
Ltd.
|
|
687,564
|
1,037,302
|
|
#
|
Taimide Tech, Inc.
|
|
316,262
|
656,341
|
|
#
|
Tainan Enterprises
Co. Ltd.
|
|
238,370
|
216,159
|
|
|
Tainan Spinning Co.
Ltd.
|
|
3,580,044
|
1,537,567
|
|
|
Tai-Saw Technology
Co. Ltd.
|
|
235,120
|
138,188
|
|
#
|
TaiSol Electronics
Co. Ltd.
|
|
129,000
|
225,591
|
|
|
Taisun Enterprise Co.
Ltd.
|
|
458,648
|
286,896
|
|
#
|
Taita Chemical Co.
Ltd.
|
|
838,828
|
326,891
|
|
|
TAI-TECH Advanced
Electronics Co.
Ltd.
|
|
153,000
|
482,459
|
|
#
|
Taiwan Chinsan
Electronic
Industrial Co. Ltd.
|
|
226,113
|
220,128
|
|
|
Taiwan Cogeneration
Corp.
|
|
1,311,845
|
1,901,458
|
|
#
|
Taiwan FamilyMart
Co. Ltd.
|
|
45,000
|
311,818
|
|
|
Taiwan Fertilizer Co.
Ltd.
|
|
818,000
|
1,420,764
|
|
#
|
Taiwan Fire & Marine
Insurance Co. Ltd.
|
|
961,338
|
971,105
|
|
#
|
Taiwan FU Hsing
Industrial Co. Ltd.
|
|
575,000
|
856,145
|
|
#*
|
Taiwan Glass
Industry Corp.
|
|
1,870,000
|
1,486,826
|
|
#
|
Taiwan Hon Chuan
Enterprise Co. Ltd.
|
|
905,159
|
4,412,957
|
|
#
|
Taiwan Hopax
Chemicals
Manufacturing Co.
Ltd.
|
|
619,738
|
660,074
|
|
††
|
Taiwan Land
Development
Corp.
|
|
2,845,991
|
47,914
|
|
|
Taiwan Line Tek
Electronic
|
|
148,510
|
119,654
|
|
|
Taiwan Mask Corp.
|
|
130,000
|
133,795
|
|
#
|
Taiwan Navigation
Co. Ltd.
|
|
730,777
|
655,826
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
|
Taiwan Paiho Ltd.
|
|
841,287
|
$1,449,461
|
|
#
|
Taiwan PCB Techvest
Co. Ltd.
|
|
605,238
|
656,742
|
|
#
|
Taiwan Sakura Corp.
|
|
702,803
|
2,022,588
|
|
#
|
Taiwan Sanyo
Electric Co. Ltd.
|
|
426,400
|
538,681
|
|
|
Taiwan Secom Co.
Ltd.
|
|
299,000
|
1,131,998
|
|
#
|
Taiwan
Semiconductor Co.
Ltd.
|
|
665,000
|
1,005,742
|
|
#
|
Taiwan Shin Kong
Security Co. Ltd.
|
|
1,226,577
|
1,659,680
|
|
|
Taiwan Steel Union
Co. Ltd.
|
|
20,000
|
70,662
|
|
#*
|
Taiwan Styrene
Monomer
|
|
1,050,209
|
332,973
|
|
|
Taiwan Surface
Mounting
Technology Corp.
|
|
856,388
|
3,018,664
|
|
#
|
Taiwan Taxi Co. Ltd.
|
|
85,888
|
366,180
|
|
*
|
Taiwan TEA Corp.
|
|
1,343,897
|
656,648
|
|
|
Taiwan Union
Technology Corp.
|
|
695,000
|
6,276,209
|
|
#*
|
Taiwan-Asia
Semiconductor
Corp.
|
|
1,077,804
|
710,872
|
|
#
|
Taiyen Biotech Co.
Ltd.
|
|
383,883
|
423,209
|
|
#*
|
TBI Motion
Technology Co.
Ltd.
|
|
60,000
|
77,636
|
|
|
TCI Co. Ltd.
|
|
234,746
|
1,019,949
|
|
#
|
Te Chang
Construction Co.
Ltd.
|
|
258,206
|
491,876
|
|
|
Tehmag Foods Corp.
|
|
116,380
|
1,202,251
|
|
|
Ten Ren Tea Co.
Ltd.
|
|
134,980
|
137,999
|
|
#
|
Test Research, Inc.
|
|
551,820
|
2,657,468
|
|
#
|
Test Rite International
Co. Ltd.
|
|
417,495
|
278,541
|
|
*
|
Thermaltake
Technology Co.
Ltd.
|
|
35,000
|
36,452
|
|
|
Thinking Electronic
Industrial Co. Ltd.
|
|
241,204
|
1,086,993
|
|
#
|
Thye Ming Industrial
Co. Ltd.
|
|
353,135
|
804,625
|
|
|
Tofu Restaurant Co.
Ltd.
|
|
6,000
|
40,865
|
|
|
Ton Yi Industrial
Corp.
|
|
2,240,644
|
1,358,438
|
|
|
Tong Hsing Electronic
Industries Ltd.
|
|
440,681
|
1,489,643
|
|
|
Tong Yang Industry
Co. Ltd.
|
|
1,038,741
|
3,627,948
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
Tong-Tai Machine &
Tool Co. Ltd.
|
|
471,892
|
$514,346
|
|
#
|
Top Union Electronics
Corp.
|
|
236,147
|
235,530
|
|
|
Topco Scientific Co.
Ltd.
|
|
494,356
|
4,743,422
|
|
|
Topco Technologies
Corp.
|
|
115,720
|
240,992
|
|
|
Topkey Corp.
|
|
222,000
|
1,343,036
|
|
#
|
Topoint Technology
Co. Ltd.
|
|
428,898
|
900,369
|
|
#*
|
TPK Holding Co.
Ltd.
|
|
787,000
|
858,035
|
|
#
|
Trade-Van
Information
Services Co.
|
|
255,000
|
806,098
|
|
|
Transart Graphics
Co. Ltd.
|
|
18,000
|
26,722
|
|
#
|
Transcend
Information, Inc.
|
|
546,000
|
1,719,113
|
|
|
Transcom, Inc.
|
|
150,930
|
617,770
|
|
#
|
Trusval Technology
Co. Ltd.
|
|
67,222
|
530,031
|
|
#
|
TSC Auto ID
Technology Co.
Ltd.
|
|
104,296
|
639,387
|
|
#
|
TSEC Corp.
|
|
1,234,584
|
657,782
|
|
|
TSRC Corp.
|
|
1,140,200
|
692,287
|
|
#
|
Ttet Union Corp.
|
|
153,000
|
767,875
|
|
|
TTFB Co. Ltd.
|
|
48,500
|
325,403
|
|
|
TTY Biopharm Co.
Ltd.
|
|
493,979
|
1,273,309
|
|
*
|
Tul Corp.
|
|
58,000
|
129,802
|
|
|
Tung Ho Steel
Enterprise Corp.
|
|
1,527,630
|
3,275,188
|
|
|
Tung Thih Electronic
Co. Ltd.
|
|
86,100
|
163,558
|
|
#
|
TURVO International
Co. Ltd.
|
|
98,922
|
589,660
|
|
#
|
TXC Corp.
|
|
936,053
|
2,617,614
|
|
#
|
TYC Brother
Industrial Co. Ltd.
|
|
454,980
|
616,998
|
|
#*
|
Tycoons Group
Enterprise
|
|
769,779
|
196,647
|
|
#
|
Tyntek Corp.
|
|
1,029,039
|
516,192
|
|
#
|
TZE Shin
International Co.
Ltd.
|
|
229,000
|
123,637
|
|
#*
|
U-BEST Innovative
Technology Co.
Ltd.
|
|
316,000
|
202,909
|
|
|
Ubright Optronics
Corp.
|
|
20,000
|
42,091
|
|
#
|
UDE Corp.
|
|
251,000
|
817,095
|
|
#
|
U-Ming Marine
Transport Corp.
|
|
1,358,000
|
2,361,168
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
Unic Technology
Corp.
|
|
193,000
|
$148,817
|
|
|
Union Bank of
Taiwan
|
|
8,840,501
|
4,913,477
|
|
|
Union Insurance Co.
Ltd.
|
|
45,000
|
38,907
|
|
|
Unitech Computer
Co. Ltd.
|
|
341,804
|
474,513
|
|
#*
|
Unitech Printed
Circuit Board
Corp.
|
|
1,985,519
|
1,842,209
|
|
*
|
United Alloy-Tech
Co.
|
|
9,000
|
12,455
|
|
|
United Integrated
Services Co. Ltd.
|
|
348,951
|
9,161,430
|
|
|
United Orthopedic
Corp.
|
|
230,935
|
768,474
|
|
#
|
United Radiant
Technology
|
|
140,000
|
96,958
|
|
*
|
United Renewable
Energy Co. Ltd.
|
|
2,464,437
|
583,204
|
|
*††
|
Unity Opto
Technology Co.
Ltd.
|
|
2,760,500
|
0
|
|
#
|
Univacco Technology,
Inc.
|
|
125,000
|
184,395
|
|
|
Universal Cement
Corp.
|
|
1,556,341
|
1,389,890
|
|
#
|
Universal Microwave
Technology, Inc.
|
|
57,000
|
605,660
|
|
|
Universal Vision
Biotechnology Co.
Ltd.
|
|
119,652
|
799,876
|
|
#
|
UPC Technology
Corp.
|
|
1,971,124
|
683,483
|
|
#
|
Userjoy Technology
Co. Ltd.
|
|
215,367
|
600,415
|
|
#
|
USI Corp.
|
|
1,812,156
|
655,469
|
|
*
|
Usun Technology Co.
Ltd.
|
|
14,000
|
19,099
|
|
#
|
Utechzone Co. Ltd.
|
|
189,000
|
565,252
|
|
#
|
UVAT Technology Co.
Ltd.
|
|
59,000
|
124,510
|
|
|
Value Valves Co.
Ltd.
|
|
27,000
|
69,515
|
|
|
Ve Wong Corp.
|
|
556,696
|
746,566
|
|
#
|
Ventec International
Group Co. Ltd.
|
|
89,000
|
247,521
|
|
#
|
Via Technologies,
Inc.
|
|
163,000
|
322,192
|
|
#
|
Visco Vision, Inc.
|
|
71,000
|
396,059
|
|
#
|
Visual Photonics
Epitaxy Co. Ltd.
|
|
522,772
|
2,501,183
|
|
#
|
Vivotek, Inc.
|
|
121,704
|
376,461
|
|
|
Vizionfocus, Inc.
|
|
3,000
|
17,728
|
|
|
VSO Electronics Co.
Ltd.
|
|
6,000
|
22,400
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#*
|
Wafer Works Corp.
|
|
1,329,443
|
$1,021,518
|
|
|
Waffer Technology
Corp.
|
|
333,821
|
570,595
|
|
#
|
Wah Hong Industrial
Corp.
|
|
144,021
|
183,948
|
|
#
|
Wah Lee Industrial
Corp.
|
|
556,300
|
1,741,145
|
|
#
|
Walsin Technology
Corp.
|
|
583,000
|
1,640,183
|
|
#
|
Walton Advanced
Engineering, Inc.
|
|
719,197
|
308,104
|
|
|
WAN HWA Enterprise
Co.
|
|
374,238
|
140,732
|
|
*
|
We & Win
Development Co.
Ltd.
|
|
40,000
|
14,239
|
|
|
WEI Chih Steel
Industrial Co. Ltd.
|
|
72,000
|
44,387
|
|
#
|
Wei Chuan Foods
Corp.
|
|
681,000
|
357,548
|
|
#
|
Weikeng Industrial
Co. Ltd.
|
|
1,269,459
|
1,435,405
|
|
#
|
Well Shin Technology
Co. Ltd.
|
|
319,000
|
582,584
|
|
|
Weltrend
Semiconductor
|
|
26,000
|
40,888
|
|
#
|
Wholetech System
Hitech Ltd.
|
|
180,000
|
546,693
|
|
|
Win Semiconductors
Corp.
|
|
574,000
|
1,627,728
|
|
#
|
Winmate, Inc.
|
|
130,000
|
645,949
|
|
#
|
Winstek
Semiconductor Co.
Ltd.
|
|
234,000
|
748,527
|
|
*††
|
Wintek Corp.
|
|
5,447,000
|
0
|
|
#
|
WinWay Technology
Co. Ltd.
|
|
50,000
|
1,847,447
|
|
|
Wisdom Marine Lines
Co. Ltd.
|
|
1,181,241
|
2,297,302
|
|
#
|
Wiselink Co. Ltd.
|
|
161,171
|
889,080
|
|
#
|
WITS Corp.
|
|
87,901
|
279,049
|
|
|
WNC Corp.
|
|
586,184
|
2,297,820
|
|
#
|
Wonderful Hi-Tech
Co. Ltd.
|
|
299,000
|
379,888
|
|
|
Wowprime Corp.
|
|
225,400
|
1,724,901
|
|
#
|
WUS Printed Circuit
Co. Ltd.
|
|
529,737
|
1,435,543
|
|
*
|
XAC Automation
Corp.
|
|
40,000
|
33,786
|
|
#
|
XinTec, Inc.
|
|
336,000
|
1,642,380
|
|
#
|
Xxentria Technology
Materials Corp.
|
|
454,160
|
678,636
|
|
#
|
Yankey Engineering
Co. Ltd.
|
|
95,222
|
1,311,238
|
|
#
|
YC INOX Co. Ltd.
|
|
1,111,699
|
794,912
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
Yea Shin
International
Development Co.
Ltd.
|
|
859,015
|
$763,837
|
|
#
|
Yem Chio Co. Ltd.
|
|
1,133,518
|
588,825
|
|
*
|
Yen Sun Technology
Corp.
|
|
126,000
|
183,488
|
|
*
|
Yeong Guan Energy
Technology Group
Co. Ltd.
|
|
96,069
|
73,345
|
|
|
YFC-Boneagle
Electric Co. Ltd.
|
|
192,687
|
128,735
|
|
#
|
YFY, Inc.
|
|
1,736,212
|
1,410,546
|
|
|
Yi Jinn Industrial Co.
Ltd.
|
|
702,748
|
401,580
|
|
*
|
Yieh Phui Enterprise
Co. Ltd.
|
|
3,354,424
|
1,680,849
|
|
#
|
Young Fast
Optoelectronics
Co. Ltd.
|
|
297,872
|
558,453
|
|
*
|
Young Optics, Inc.
|
|
50,000
|
87,473
|
|
|
Youngtek Electronics
Corp.
|
|
285,666
|
587,199
|
|
#
|
Yuanta Futures Co.
Ltd.
|
|
371,201
|
1,021,340
|
|
#
|
Yuen Foong Yu
Consumer
Products Co. Ltd.
|
|
140,000
|
186,719
|
|
|
Yulon Finance Corp.
|
|
182,000
|
609,553
|
|
#
|
Yulon Motor Co. Ltd.
|
|
590,000
|
643,564
|
|
#
|
Yung Chi Paint &
Varnish
Manufacturing Co.
Ltd.
|
|
250,869
|
630,597
|
|
#
|
Yungshin
Construction &
Development Co.
Ltd.
|
|
342,000
|
917,242
|
|
#
|
YungShin Global
Holding Corp.
|
|
758,015
|
1,586,731
|
|
#
|
Yusin Holding Corp.
|
|
45,086
|
131,277
|
|
#
|
Zeng Hsing Industrial
Co. Ltd.
|
|
156,726
|
512,243
|
|
|
Zenitron Corp.
|
|
635,000
|
699,513
|
|
#
|
Zero One Technology
Co. Ltd.
|
|
469,226
|
1,796,267
|
|
#*
|
Zig Sheng Industrial
Co. Ltd.
|
|
1,224,732
|
363,572
|
|
|
ZillTek Technology
Corp.
|
|
18,000
|
122,614
|
|
*
|
Zinwell Corp.
|
|
389,586
|
146,316
|
|
|
Zippy Technology
Corp.
|
|
409,948
|
742,005
|
|
#
|
Zyxel Group Corp.
|
|
859,225
|
781,934
|
|
TOTAL TAIWAN
|
|
|
691,373,592
|
|
|
|
|
|
Shares
|
Value»
|
|
THAILAND — (0.9%)
|
||||
|
|
AAPICO Hitech PCL
(AH/F TB)
|
|
347,932
|
$159,699
|
|
|
AAPICO Hitech PCL
(AH-R TB), NVDR
|
|
3,870
|
1,776
|
|
|
Advanced Information
Technology PCL,
Class F
|
|
2,237,800
|
359,500
|
|
|
AEON Thana Sinsap
Thailand PCL
|
|
69,500
|
210,010
|
|
|
After You PCL
|
|
637,500
|
133,625
|
|
|
Allianz Ayudhya
Capital PCL
|
|
106,900
|
106,311
|
|
|
Amata Corp. PCL
|
|
2,376,310
|
1,163,432
|
|
|
AP Thailand PCL
|
|
4,215,816
|
935,271
|
|
*
|
Asia Aviation PCL,
NVDR
|
|
800,700
|
31,117
|
|
|
Asia Plus Group
Holdings PCL
|
|
3,594,300
|
274,962
|
|
|
Asian Alliance
International PCL
|
|
320,300
|
45,869
|
|
|
Asian Sea Corp.
PCL
|
|
222,200
|
49,295
|
|
|
Aurora Design PCL
|
|
208,000
|
94,835
|
|
|
B Grimm Power PCL
|
|
392,899
|
140,665
|
|
|
Bangchak Sriracha
PCL
|
|
572,300
|
87,561
|
|
|
Bangkok Airways
PCL
|
|
330,000
|
151,469
|
|
|
Bangkok Commercial
Asset Management
PCL
|
|
2,456,600
|
627,681
|
|
|
Bangkok Land PCL
|
|
22,632,699
|
346,277
|
|
|
Bangkok Life
Assurance PCL,
NVDR
|
|
51,200
|
27,731
|
|
|
BCPG PCL
|
|
251,100
|
51,480
|
|
|
BKI Holdings PCL
|
|
180,681
|
1,592,293
|
|
|
Bluebik Group PCL
|
|
39,000
|
25,658
|
|
|
Brooker Group PCL
|
|
81,000
|
892
|
|
|
Cal-Comp Electronics
Thailand PCL,
Class F
|
|
5,947,552
|
1,210,258
|
|
|
CH Karnchang PCL
|
|
1,173,100
|
484,604
|
|
#
|
Chularat Hospital
PCL
|
|
8,456,600
|
452,847
|
|
|
CK Power PCL
|
|
1,943,200
|
155,789
|
|
|
Cotto F
|
|
2,521,400
|
14,659
|
|
#
|
Dhipaya Group
Holdings PCL
|
|
1,018,500
|
592,151
|
|
|
Dohome PCL
|
|
887,500
|
109,172
|
|
|
Don Muang Tollway
PCL
|
|
335,100
|
105,616
|
|
#
|
Dynasty Ceramic
PCL
|
|
12,722,400
|
576,167
|
|
|
|
|
Shares
|
Value»
|
|
THAILAND — (Continued)
|
||||
|
|
Eastern Water
Resources
Development &
Management PCL,
Class F
|
|
464,700
|
$29,577
|
|
|
Ekachai Medical
Care PCL
|
|
809,121
|
144,840
|
|
*
|
Energy Absolute
PCL
|
|
3,740,900
|
331,965
|
|
#
|
Exotic Food PCL
|
|
382,700
|
210,789
|
|
#
|
Forth Corp. PCL
|
|
436,900
|
94,252
|
|
|
Forth Smart Service
PCL
|
|
305,351
|
61,668
|
|
|
GFPT PCL
|
|
1,453,500
|
431,424
|
|
|
Global Green
Chemicals PCL
|
|
35,300
|
4,321
|
|
|
Gunkul Engineering
PCL
|
|
2,803,899
|
148,432
|
|
|
Haad Thip PCL
|
|
456,400
|
213,676
|
|
|
Hana
Microelectronics
PCL
|
|
427,400
|
302,109
|
|
|
ICC International
PCL
|
|
351,989
|
290,811
|
|
#
|
Ichitan Group PCL
|
|
1,418,000
|
485,973
|
|
#
|
IRPC PCL
|
|
3,015,500
|
95,042
|
|
|
IT City PCL
|
|
152,900
|
17,311
|
|
*††
|
ITV PLC
|
|
2,785,600
|
0
|
|
#*
|
Jasmine Technology
Solution PCL
|
|
30,700
|
30,766
|
|
#
|
JMT Network
Services PCL
|
|
583,400
|
198,156
|
|
#
|
Karmarts PCL
|
|
1,733,116
|
450,780
|
|
|
KCE Electronics
PCL
|
|
587,900
|
446,142
|
|
|
KGI Securities
Thailand PCL
|
|
502,000
|
59,908
|
|
|
Khon Kaen Sugar
Industry PCL
|
|
2,643,556
|
122,147
|
|
|
Klinique Medical
Clinic PCL
|
|
15,700
|
11,674
|
|
|
Lalin Property PCL
|
|
212,500
|
31,732
|
|
|
LH Financial Group
PCL
|
|
2,582,139
|
61,630
|
|
|
Loxley PCL
|
|
1,522,176
|
52,633
|
|
|
Major Cineplex
Group PCL
|
|
155,800
|
40,285
|
|
|
MBK PCL
|
|
3,412,255
|
1,764,599
|
|
|
MC Group PCL
|
|
786,100
|
240,545
|
|
|
MCS Steel PCL
|
|
646,400
|
166,149
|
|
|
Mega Lifesciences
PCL
|
|
499,300
|
469,813
|
|
#
|
MK Restaurants
Group PCL
|
|
89,100
|
63,253
|
|
*
|
Mono Next PCL
|
|
2,226,300
|
123,305
|
|
#
|
Moshi Moshi Retail
Corp. PLC
|
|
45,300
|
55,447
|
|
|
|
|
Shares
|
Value»
|
|
THAILAND — (Continued)
|
||||
|
|
Muang Thai
Insurance PCL
|
|
311,680
|
$148,782
|
|
|
Netbay PCL
|
|
89,226
|
63,616
|
|
|
Northeast Rubber
PCL
|
|
2,535,412
|
342,917
|
|
#
|
Plan B Media PCL
|
|
2,931,956
|
475,501
|
|
|
Polyplex Thailand
PCL
|
|
1,079,650
|
350,192
|
|
|
Praram 9 Hospital
PCL
|
|
797,500
|
588,120
|
|
|
Precious Shipping
PCL
|
|
346,431
|
69,965
|
|
|
Prima Marine PCL
|
|
2,104,766
|
418,635
|
|
*
|
Property Perfect
PCL
|
|
4,441,846
|
12,233
|
|
|
PSG Corp. PCL
|
|
712,500
|
26,599
|
|
|
PTG Energy PCL
|
|
2,485,400
|
513,355
|
|
|
Quality Houses PCL
|
|
18,693,226
|
817,972
|
|
|
Rajthanee Hospital
PCL
|
|
159,200
|
68,688
|
|
#
|
Ratchthani Leasing
PCL
|
|
6,625,999
|
338,599
|
|
|
Regional Container
Lines PCL
|
|
690,200
|
644,158
|
|
|
Rojana Industrial
Park PCL
|
|
1,343,354
|
193,200
|
|
|
S Hotels & Resorts
PCL
|
|
1,070,741
|
49,802
|
|
|
Sabina PCL
|
|
234,200
|
111,080
|
|
|
Saha Pathana
Inter-Holding PCL
|
|
1,005,000
|
1,403,248
|
|
|
Sahamitr Pressure
Container PCL
|
|
528,493
|
137,460
|
|
|
Saha-Union PCL
|
|
551,000
|
488,953
|
|
|
Saksiam Leasing
PCL
|
|
237,000
|
26,108
|
|
*
|
Samart Corp. PCL
|
|
1,109,800
|
212,247
|
|
|
Sansiri PCL
|
|
30,108,310
|
1,363,534
|
|
#
|
Sappe PCL
|
|
336,900
|
399,476
|
|
#
|
SC Asset Corp. PCL
|
|
4,470,015
|
244,839
|
|
|
Sermsang Power
Corp. Co. Ltd.
|
|
947,306
|
119,428
|
|
|
Siam Wellness Group
PCL
|
|
495,650
|
57,330
|
|
#
|
Siamgas &
Petrochemicals
PCL
|
|
2,078,300
|
426,090
|
|
*
|
Singer Thailand PCL
|
|
321,900
|
51,713
|
|
|
SiS Distribution
Thailand PCL
|
|
20,200
|
13,475
|
|
#
|
SISB PCL
|
|
162,900
|
77,263
|
|
#
|
Somboon Advance
Technology PCL
|
|
593,037
|
235,908
|
|
#
|
Sri Trang
Agro-Industry PCL
|
|
638,592
|
275,525
|
|
#
|
Sri Trang Gloves
Thailand PCL
|
|
1,560,900
|
336,730
|
|
|
|
|
Shares
|
Value»
|
|
THAILAND — (Continued)
|
||||
|
|
Srinanaporn
Marketing PCL
|
|
160,000
|
$48,960
|
|
|
Srivichai Vejvivat
PCL
|
|
630,409
|
142,749
|
|
|
Star Petroleum
Refining PCL
|
|
3,708,400
|
646,814
|
|
*
|
STP & I PCL
|
|
1,763,064
|
202,849
|
|
#
|
Supalai PCL
|
|
812,200
|
387,709
|
|
*
|
Super Energy Corp.
PCL
|
|
7,539,205
|
32,298
|
|
|
SVI PCL
|
|
1,049,400
|
199,091
|
|
|
TAC Consumer PCL
|
|
934,731
|
133,860
|
|
#
|
Taokaenoi Food &
Marketing PCL,
Class F
|
|
891,880
|
163,748
|
|
|
Thai Stanley Electric
PCL (STANLY/F
TB), Class F
|
|
132,800
|
755,838
|
|
|
Thai Vegetable Oil
PCL
|
|
976,882
|
678,556
|
|
|
Thai Wacoal PCL
|
|
68,300
|
42,844
|
|
#*
|
Thaicom PCL
|
|
1,630,300
|
431,521
|
|
#
|
Thaifoods Group
PCL
|
|
2,226,600
|
336,579
|
|
*
|
Thonburi Healthcare
Group PCL
|
|
28,800
|
7,887
|
|
#
|
Thoresen Thai
Agencies PCL
|
|
1,624,478
|
216,730
|
|
|
Tipco Asphalt PCL
(TASCO/F TB)
|
|
1,153,974
|
526,139
|
|
|
TIPCO Foods PCL
|
|
368,682
|
98,150
|
|
|
TKS Technologies
PCL
|
|
195,543
|
34,405
|
|
|
TOA Paint Thailand
PCL
|
|
290,500
|
124,449
|
|
|
TPI Polene PCL
|
|
7,339,200
|
206,611
|
|
|
TPI Polene Power
PCL
|
|
1,834,982
|
124,653
|
|
|
TQM Alpha PCL
|
|
86,576
|
40,268
|
|
|
Triple i Logistics PCL
|
|
119,200
|
17,362
|
|
|
TTW PCL
|
|
2,326,300
|
637,099
|
|
|
Union Auction PCL
|
|
291,100
|
58,790
|
|
|
United Paper PCL
|
|
613,900
|
142,767
|
|
|
Univanich Palm Oil
PCL
|
|
1,335,500
|
396,400
|
|
|
Vanachai Group PCL
|
|
890,859
|
52,884
|
|
††
|
Vinythai PCL
|
|
16,237
|
1,138
|
|
#
|
WHA Utilities &
Power PCL
|
|
1,955,800
|
204,677
|
|
TOTAL THAILAND
|
|
|
35,766,392
|
|
|
TURKEY — (0.8%)
|
||||
|
*
|
Adese Alisveris
Merkezleri Ticaret
AS
|
|
348,787
|
131,493
|
|
|
Agesa Hayat ve
Emeklilik AS
|
|
52,014
|
222,665
|
|
|
|
|
Shares
|
Value»
|
|
TURKEY — (Continued)
|
||||
|
|
Akcansa Cimento AS
|
|
79,426
|
$278,385
|
|
*
|
Akenerji Elektrik
Uretim AS
|
|
186,162
|
55,629
|
|
|
Aksa Akrilik Kimya
Sanayii AS
|
|
2,890,208
|
676,432
|
|
*
|
Aksigorta AS
|
|
1,088,258
|
194,379
|
|
|
Albaraka Turk Katilim
Bankasi AS
|
|
3,563,686
|
796,612
|
|
|
Alfa Solar Enerji
Sanayi VE Ticaret
AS
|
|
18,302
|
21,026
|
|
*
|
Alkim Alkali Kimya
AS
|
|
353,084
|
157,180
|
|
|
Anadolu Anonim Turk
Sigorta Sirketi
|
|
244,096
|
597,378
|
|
|
Anadolu Hayat
Emeklilik AS
|
|
115,116
|
251,224
|
|
|
Anadolu Isuzu
Otomotiv Sanayi
Ve Ticaret AS,
Class C
|
|
23,452
|
36,908
|
|
*
|
Anel Elektrik Proje
Taahhut ve Ticaret
AS
|
|
97,898
|
48,278
|
|
|
ARD Grup Bilisim
Teknolojileri AS
|
|
425,980
|
327,905
|
|
|
Aydem Yenilenebilir
Enerji AS
|
|
320,408
|
143,974
|
|
|
Aygaz AS
|
|
66,130
|
265,905
|
|
*
|
Baticim Bati Anadolu
Cimento Sanayii
AS
|
|
3,013,712
|
336,838
|
|
*
|
Bera Holding AS
|
|
1,794,246
|
738,229
|
|
*
|
Besler Gida Ve
Kimya Sanayi Ve
Ticaret AS
|
|
131,811
|
49,491
|
|
*
|
Biotrend Cevre VE
Enerji Yatirimlari
AS
|
|
119,925
|
62,708
|
|
*
|
Bosch Fren
Sistemleri Sanayi
ve Ticaret AS
|
|
6,280
|
26,615
|
|
|
Brisa Bridgestone
Sabanci Sanayi ve
Ticaret AS
|
|
63,996
|
122,271
|
|
|
Bursa Cimento
Fabrikasi AS
|
|
1,454,589
|
268,974
|
|
*
|
Can2 Termik AS
|
|
5,065,177
|
224,361
|
|
*
|
Cemas Dokum
Sanayi AS
|
|
153,318
|
31,243
|
|
|
Cemtas Celik Makina
Sanayi Ve Ticaret
AS
|
|
72,429
|
19,897
|
|
#
|
Cimsa Cimento
Sanayi VE Ticaret
AS
|
|
596,889
|
757,653
|
|
|
|
|
Shares
|
Value»
|
|
TURKEY — (Continued)
|
||||
|
|
CW Enerji
Muhendislik Ticaret
VE Sanayi AS
|
|
160,365
|
$66,071
|
|
*
|
Deva Holding AS
|
|
64,512
|
102,967
|
|
|
Dogan Sirketler
Grubu Holding AS
|
|
278,021
|
108,728
|
|
|
Dogus Otomotiv
Servis ve Ticaret
AS
|
|
94,894
|
429,505
|
|
|
Eczacibasi Yatirim
Holding Ortakligi
AS
|
|
15,021
|
71,502
|
|
|
EGE Endustri VE
Ticaret AS
|
|
1,934
|
374,752
|
|
|
EIS Eczacibasi Ilac
ve Sinai ve
Finansal Yatirimlar
Sanayi ve Ticaret
AS
|
|
306,698
|
374,826
|
|
*
|
Erbosan Erciyas Boru
Sanayii ve Ticaret
AS
|
|
41,114
|
171,350
|
|
|
Escar Turizm
Tasimacilik Ticaret
AS
|
|
87,700
|
100,504
|
|
*
|
Esenboga Elektrik
Uretim AS
|
|
44,381
|
104,102
|
|
|
Europap Tezol Kagit
Sanayi VE Ticaret
AS
|
|
193,996
|
76,620
|
|
*
|
Europen Endustri
Insaat Sanayi VE
Ticaret AS
|
|
941,394
|
153,700
|
|
*
|
Europower Enerji VE
Otomasyon
Teknolojileri Sanayi
Ticaret AS
|
|
93,294
|
71,428
|
|
*
|
Formet Metal ve Cam
Sanayi AS
|
|
465,193
|
44,195
|
|
|
Gipta Ofis Kirtasiye
VE Promosyon
Urunleri Imalat
Sanayi AS
|
|
43,552
|
130,687
|
|
*
|
Girsim Elektrik
Sanayi Taahut Ve
Ticaret AS
|
|
106,276
|
130,561
|
|
|
Global Yatirim
Holding AS
|
|
4,413,302
|
969,056
|
|
|
Goltas Goller Bolgesi
Cimento Sanayi ve
Ticaret AS
|
|
28,547
|
246,832
|
|
*
|
Goodyear Lastikleri
TAS
|
|
170,282
|
75,608
|
|
*
|
Gozde Girisim
Sermayesi Yatirim
Ortakligi AS
|
|
561,690
|
304,819
|
|
|
|
|
Shares
|
Value»
|
|
TURKEY — (Continued)
|
||||
|
*
|
GSD Holding AS
|
|
1,410,863
|
$147,491
|
|
*
|
Hitit Bilgisayar
Hizmetleri AS
|
|
46,588
|
51,642
|
|
*
|
Indeks Bilgisayar
Sistemleri
Muhendislik Sanayi
ve Ticaret AS
|
|
1,235,458
|
228,369
|
|
#*
|
Ipek Dogal Enerji
Kaynaklari
Arastirma Ve
Uretim AS
|
|
237,327
|
318,247
|
|
*
|
Is Finansal Kiralama
AS
|
|
721,188
|
315,392
|
|
|
Is Yatirim Menkul
Degerler AS
|
|
335,942
|
345,886
|
|
*
|
Isiklar Enerji ve Yapi
Holding AS
|
|
492,320
|
155,615
|
|
*
|
Izdemir Enerji Elektrik
Uretim AS
|
|
468,071
|
89,920
|
|
*
|
Izmir Demir Celik
Sanayi AS
|
|
381,866
|
54,115
|
|
*
|
Izmir Firca Sanayi ve
Ticaret AS
|
|
20,382
|
89,320
|
|
|
Jantsa Jant Sanayi
Ve Ticaret AS
|
|
218,325
|
117,248
|
|
|
Kalekim Kimyevi
Maddeler Sanayi
ve Ticaret AS
|
|
423,060
|
304,877
|
|
*
|
Kardemir Karabuk
Demir Celik Sanayi
ve Ticaret AS
(KRDMA TI),
Class A
|
|
257,576
|
250,675
|
|
*
|
Kardemir Karabuk
Demir Celik Sanayi
ve Ticaret AS
(KRDMD TI),
Class D
|
|
821,642
|
558,394
|
|
*
|
Katmerciler Arac Ustu
Ekipman Sanayi ve
Ticaret AS
|
|
4,713,960
|
294,444
|
|
*
|
Kayseri Seker
Fabrikasi AS
|
|
152,833
|
79,686
|
|
|
Kocaer Celik Sanayi
Ve Ticaret AS
|
|
687,949
|
249,503
|
|
*
|
Konya Cimento
Sanayii AS
|
|
143
|
20,556
|
|
#*
|
Kordsa Teknik Tekstil
AS
|
|
167,445
|
253,336
|
|
*
|
Koza Anadolu Metal
Madencilik
Isletmeleri AS
|
|
746,533
|
1,367,897
|
|
|
LDR Turizm AS
|
|
124,217
|
699,281
|
|
|
Logo Yazilim Sanayi
Ve Ticaret AS
|
|
159,446
|
628,138
|
|
|
|
|
Shares
|
Value»
|
|
TURKEY — (Continued)
|
||||
|
|
Lokman Hekim
Engurusag Saglik
Turizm Egitim
Hizmetleri ve
Insaat Taahhut AS
|
|
207,361
|
$88,861
|
|
*
|
Margun Enerji Uretim
Sanayi VE Ticaret
AS
|
|
96,636
|
104,176
|
|
Ω
|
Mavi Giyim Sanayi
Ve Ticaret AS,
Class B
|
|
1,089,986
|
1,133,101
|
|
#*
|
MIA Teknoloji AS
|
|
476,101
|
421,208
|
|
*Ω
|
MLP Saglik
Hizmetleri AS
|
|
158,626
|
1,490,720
|
|
*
|
Naturel Yenilenebilir
Enerji Ticaret AS
|
|
100,880
|
116,776
|
|
*
|
NET Holding AS
|
|
552,554
|
699,274
|
|
|
Nuh Cimento Sanayi
AS
|
|
117,923
|
677,397
|
|
#*
|
ODAS Elektrik Uretim
ve Sanayi Ticaret
AS
|
|
1,347,445
|
180,847
|
|
*
|
Orge Enerji Elektrik
Taahhut AS
|
|
94,329
|
175,833
|
|
*
|
Parsan Makina
Parcalari Sanayii
AS
|
|
38,908
|
88,295
|
|
*
|
Peker Gayrimenkul
Yatirim Ortakligi
AS
|
|
3,167,513
|
420,016
|
|
|
Penta Teknoloji
Urunleri Dagitim
Ticaret AS
|
|
122,346
|
47,159
|
|
*
|
Polisan Holding AS
|
|
2
|
0
|
|
*
|
Politeknik Metal
Sanayi ve Ticaret
AS
|
|
502
|
84,144
|
|
*
|
Ral Yatirim Holding
AS
|
|
42,574
|
130,952
|
|
*
|
Reysas Tasimacilik
ve Lojistik Ticaret
AS
|
|
5,238,710
|
2,194,683
|
|
|
Sarkuysan Elektrolitik
Bakir Sanayi ve
Ticaret AS
|
|
1,833,785
|
897,324
|
|
|
Sekerbank Turk AS
|
|
1,683,553
|
242,213
|
|
|
Selcuk Ecza Deposu
Ticaret ve Sanayi
AS
|
|
266,990
|
671,878
|
|
|
Sok Marketler Ticaret
AS
|
|
390,585
|
358,539
|
|
|
Suwen Tekstil Sanayi
Pazarlama AS
|
|
48,852
|
12,741
|
|
*
|
Tatlipinar Enerji
Uretim AS
|
|
18,980
|
22,989
|
|
*
|
Tekfen Holding AS
|
|
461,381
|
1,225,272
|
|
|
|
|
Shares
|
Value»
|
|
TURKEY — (Continued)
|
||||
|
*
|
Teknosa Ic Ve Dis
Ticaret AS
|
|
196,315
|
$113,621
|
|
*
|
Tukas Gida Sanayi
ve Ticaret AS
|
|
1,295,806
|
86,028
|
|
*
|
Tumosan Motor ve
Traktor Sanayi AS
|
|
47,923
|
141,509
|
|
*
|
Turkiye Sinai
Kalkinma Bankasi
AS
|
|
2,288,283
|
774,459
|
|
|
Ulker Biskuvi Sanayi
AS
|
|
48,937
|
131,909
|
|
*
|
Vakif Finansal
Kiralama AS
|
|
1,280,194
|
104,479
|
|
|
Vestel Beyaz Esya
Sanayi ve Ticaret
AS
|
|
92,756
|
23,823
|
|
#*
|
Vestel Elektronik
Sanayi ve Ticaret
AS
|
|
176,582
|
165,391
|
|
*
|
Yatas Yatak ve
Yorgan Sanayi ve
Ticaret AS
|
|
326,203
|
221,799
|
|
*
|
Yayla Agro Gida
Sanayi VE Nakliyat
AS
|
|
376,298
|
95,509
|
|
|
Yunsa Yunlu Sanayi
VE Ticare AS
|
|
3
|
0
|
|
*
|
Zorlu Enerji Elektrik
Uretim AS
|
|
1,033,673
|
85,419
|
|
TOTAL TURKEY
|
|
|
30,999,842
|
|
|
UNITED ARAB EMIRATES — (1.4%)
|
||||
|
|
Abu Dhabi Islamic
Bank PJSC
|
|
1,360,993
|
8,936,214
|
|
|
Abu Dhabi National
Hotels
|
|
5,768,841
|
783,597
|
|
|
Abu Dhabi National
Insurance Co.
PSC
|
|
107,433
|
210,410
|
|
*
|
Abu Dhabi Ports Co.
PJSC
|
|
163,588
|
185,260
|
|
|
Abu Dhabi Ship
Building Co. PJSC
|
|
185,795
|
403,872
|
|
|
Agility Global PLC
|
|
695,882
|
223,299
|
|
|
Agthia Group PJSC
|
|
694,871
|
806,407
|
|
|
Air Arabia PJSC
|
|
6,779,924
|
6,853,993
|
|
|
Ajman Bank PJSC
|
|
3,693,896
|
1,485,464
|
|
*
|
AL Seer Marine
Supplies &
Equipment Co.
LLC
|
|
249,005
|
262,988
|
|
|
Amanat Holdings
PJSC
|
|
3,523,544
|
1,130,388
|
|
|
|
|
Shares
|
Value»
|
|
UNITED ARAB EMIRATES — (Continued)
|
||||
|
|
Americana
Restaurants
International PLC -
Foreign Co.
|
|
1,568,531
|
$916,938
|
|
*
|
Amlak Finance
PJSC
|
|
1,797,166
|
826,005
|
|
*
|
Apex Investment Co.
PSC
|
|
2,147,577
|
2,267,489
|
|
*††
|
Arabtec Holding
PJSC
|
|
2,783,626
|
0
|
|
*
|
Bank of Sharjah
|
|
543,908
|
250,101
|
|
|
Burjeel Holdings
PLC
|
|
378,137
|
148,961
|
|
|
Dana Gas PJSC
|
|
11,720,700
|
2,443,619
|
|
|
Deyaar Development
PJSC
|
|
4,393,484
|
1,241,449
|
|
|
Dubai Financial
Market PJSC
|
|
4,059,981
|
1,931,497
|
|
|
Dubai Investments
PJSC
|
|
4,562,336
|
3,666,846
|
|
|
Emaar Development
PJSC
|
|
623,373
|
2,543,948
|
|
|
Emirates Central
Cooling Systems
Corp.
|
|
1,306,678
|
615,330
|
|
*
|
EMSTEEL Building
Materials PJSC
|
|
2,313,079
|
829,131
|
|
*
|
Eshraq Investments
PJSC
|
|
1,972,192
|
286,561
|
|
|
Fertiglobe PLC
|
|
576,039
|
407,092
|
|
*
|
Ghitha Holding
PJSC
|
|
1,547
|
10,645
|
|
*
|
Gulf Navigation
Holding PJSC
|
|
1,089,050
|
1,778,985
|
|
*
|
Gulf Pharmaceutical
Industries PSC
|
|
402,094
|
156,519
|
|
*
|
Manazel PJSC
|
|
1,789,641
|
168,777
|
|
*
|
Multiply Group PJSC
|
|
4,640,262
|
3,466,748
|
|
|
National Central
Cooling Co. PJSC
|
|
442,263
|
349,732
|
|
*
|
National Corp. for
Tourism & Hotels
|
|
11,988
|
6,784
|
|
|
NMDC Group PJSC
|
|
76,930
|
522,356
|
|
|
Palms Sports PrJSC
|
|
10,310
|
21,668
|
|
|
Parkin Co. PJSC
|
|
53,274
|
89,371
|
|
*
|
Presight AI Holding
PLC
|
|
579,581
|
601,612
|
|
*
|
RAK Properties
PJSC
|
|
3,976,501
|
1,662,189
|
|
|
Ras Al Khaimah
Ceramics PJSC
|
|
1,020,951
|
716,854
|
|
|
Sharjah Islamic Bank
|
|
595,264
|
489,024
|
|
*
|
Shuaa Capital PSC
|
|
715,499
|
49,227
|
|
|
Taaleem Holdings
PJSC
|
|
66,360
|
75,857
|
|
|
TECOM Group
PJSC
|
|
336,524
|
312,938
|
|
|
|
|
Shares
|
Value»
|
|
UNITED ARAB EMIRATES — (Continued)
|
||||
|
*
|
Union Properties
PJSC
|
|
6,905,565
|
$1,639,919
|
|
TOTAL UNITED ARAB
EMIRATES
|
|
|
51,776,064
|
|
|
TOTAL COMMON
STOCKS
|
|
|
3,743,002,960
|
|
|
PREFERRED STOCKS — (0.5%)
|
||||
|
BRAZIL — (0.5%)
|
||||
|
|
Alpargatas SA,
1.243%
|
|
366,256
|
559,894
|
|
|
Banco ABC Brasil
SA, 9.013%
|
|
211,069
|
813,812
|
|
Ω
|
Banco BMG SA,
11.606%
|
|
257,749
|
158,805
|
|
|
Banco do Estado do
Rio Grande do Sul
SA, 9.977%
|
|
507,370
|
993,982
|
|
|
Banco Pan SA,
3.100%
|
|
695,362
|
967,376
|
|
|
Centrais Eletricas de
Santa Catarina SA,
8.789%
|
|
59,700
|
1,112,748
|
|
|
Cia de Ferro Ligas
da Bahia
FERBASA,
7.560%
|
|
604,412
|
714,559
|
|
|
Cia De Sanena Do
Parana, 6.806%
|
|
2,734,490
|
3,227,934
|
|
|
Eucatex SA Industria
e Comercio,
4.174%
|
|
78,843
|
248,094
|
|
|
Isa Energia Brasil
SA, 10.895%
|
|
455,278
|
1,761,905
|
|
|
Marcopolo SA,
6.961%
|
|
2,161,813
|
3,188,930
|
|
|
Raizen SA, 0.705%
|
|
160,400
|
40,676
|
|
|
Randon SA
Implementos e
Participacoes,
3.602%
|
|
545,887
|
693,137
|
|
|
Schulz SA, 7.630%
|
|
370,405
|
333,391
|
|
|
Unipar Carbocloro
SA, 9.164%
|
|
76,045
|
746,523
|
|
*
|
Usinas Siderurgicas
de Minas Gerais
SA Usiminas
|
|
340,921
|
266,670
|
|
TOTAL BRAZIL
|
|
|
15,828,436
|
|
|
CHILE — (0.0%)
|
||||
|
|
Coca-Cola Embonor
SA Class B,
6.740%
|
|
95,730
|
125,985
|
|
|
|
|
Shares
|
Value»
|
|
|
||||
|
CHILE — (Continued)
|
||||
|
|
Embotelladora
Andina SA,
6.042%
|
|
46,148
|
$177,075
|
|
TOTAL CHILE
|
|
|
303,060
|
|
|
COLOMBIA — (0.0%)
|
||||
|
|
Grupo Aval Acciones
y Valores SA,
4.066%
|
|
367,659
|
50,769
|
|
PHILIPPINES — (0.0%)
|
||||
|
|
Cebu Air, Inc.,
6.000%
|
|
393,739
|
277,880
|
|
TOTAL PREFERRED
STOCKS
|
|
|
16,460,145
|
|
|
RIGHTS/WARRANTS — (0.0%)
|
||||
|
BRAZIL — (0.0%)
|
||||
|
*
|
Banco BMG SA
Rights 08/25/2025
|
|
7,011
|
1,177
|
|
*
|
Randon SA
Implementos e
Participacoes
Rights 08/19/2025
|
|
43,695
|
624
|
|
TOTAL BRAZIL
|
|
|
1,801
|
|
|
HONG KONG — (0.0%)
|
||||
|
*
|
Future Mach Ltd.
Rights 08/25/2025
|
|
149,000
|
14,046
|
|
INDIA — (0.0%)
|
||||
|
*
|
Inox Wind Ltd. Rights
08/20/2025
|
|
8,947
|
3,125
|
|
*
|
JTEKT India Ltd.
Rights 08/12/2025
|
|
14,742
|
3,521
|
|
*
|
Spandana Sphoorty
Financial Ltd.
Rights 08/11/2025
|
|
3,126
|
1,424
|
|
TOTAL INDIA
|
|
|
8,070
|
|
|
MALAYSIA — (0.0%)
|
||||
|
*
|
Aurelius Technologies
Bhd. Warrants
06/18/2030
|
|
69,700
|
4,494
|
|
*
|
Dagang NeXchange
Bhd. Warrants
07/23/2030
|
|
548,433
|
11,573
|
|
*
|
Guan Chong Bhd.
Warrants
06/19/2028
|
|
59,375
|
2,715
|
|
TOTAL MALAYSIA
|
|
|
18,782
|
|
|
|
|
|
Shares
|
Value»
|
|
|
||||
|
SOUTH KOREA — (0.0%)
|
||||
|
*
|
LS Marine Solution
Co. Ltd. Rights
08/05/2025
|
|
25,995
|
$79,665
|
|
*
|
SY Steel Tech, Inc.
Rights 09/04/2025
|
|
4,198
|
2,951
|
|
TOTAL SOUTH KOREA
|
|
|
82,616
|
|
|
THAILAND — (0.0%)
|
||||
|
*
|
Better World Green
PCL Warrants
|
|
2,335,733
|
0
|
|
*
|
Better World Green
PCL Warrants
08/13/2025
|
|
1,717,272
|
0
|
|
*
|
Jasmine International
PCL Warrants
10/10/2031
|
|
3,226,121
|
53,308
|
|
TOTAL THAILAND
|
|
|
53,308
|
|
|
TOTAL
RIGHTS/WARRANTS
|
|
|
178,623
|
|
|
TOTAL INVESTMENT
SECURITIES
(Cost $2,327,845,566)
|
|
|
3,759,641,728
|
|
|
|
|
|
Shares
|
Value†
|
|
SECURITIES LENDING COLLATERAL — (1.6%)
|
||||
|
@§
|
The DFA Short Term
Investment Fund
|
|
5,419,720
|
$62,689,906
|
|
TOTAL INVESTMENTS — (100.0%)
|
|
|||
|
(Cost $2,390,532,991)^^
|
|
|
$3,822,331,634
|
|
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Notional
Value
|
Market
Value
|
Unrealized
Appreciation
(Depreciation)
|
|
Long Position Contracts:
|
|
|
|
|
|
|
S&P 500® Emini Index
|
86
|
09/19/25
|
$26,214,990
|
$27,409,275
|
$1,194,285
|
|
Total Futures Contracts
|
|
|
$26,214,990
|
$27,409,275
|
$1,194,285
|
|
|
Investments in Securities (Market Value)
|
|||
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
|
|
|
|
|
Brazil
|
$127,984,859
|
—
|
—
|
$127,984,859
|
|
Chile
|
23,267,190
|
$864,802
|
—
|
24,131,992
|
|
China
|
34,845,200
|
949,280,788
|
$952,579
|
985,078,567
|
|
Colombia
|
2,087,446
|
838,981
|
—
|
2,926,427
|
|
France
|
217,669
|
—
|
—
|
217,669
|
|
Greece
|
—
|
26,332,708
|
—
|
26,332,708
|
|
Hong Kong
|
8,510
|
108,284
|
—
|
116,794
|
|
Hungary
|
—
|
5,337,977
|
—
|
5,337,977
|
|
|
Investments in Securities (Market Value)
|
|||
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
India
|
$1,937,728
|
$794,698,887
|
—
|
$796,636,615
|
|
Indonesia
|
—
|
51,852,985
|
$163,232
|
52,016,217
|
|
Kuwait
|
—
|
28,221,152
|
474,715
|
28,695,867
|
|
Malaysia
|
—
|
50,844,520
|
44
|
50,844,564
|
|
Mexico
|
99,630,110
|
5,188,597
|
—
|
104,818,707
|
|
Philippines
|
—
|
30,056,904
|
15,156
|
30,072,060
|
|
Poland
|
—
|
64,255,877
|
—
|
64,255,877
|
|
Qatar
|
—
|
28,601,369
|
—
|
28,601,369
|
|
Saudi Arabia
|
—
|
124,273,691
|
—
|
124,273,691
|
|
South Africa
|
13,877,139
|
102,548,791
|
—
|
116,425,930
|
|
South Korea
|
122,769
|
363,349,890
|
846,521
|
364,319,180
|
|
Taiwan
|
—
|
691,325,678
|
47,914
|
691,373,592
|
|
Thailand
|
60,624
|
35,704,630
|
1,138
|
35,766,392
|
|
Turkey
|
—
|
30,999,842
|
—
|
30,999,842
|
|
United Arab Emirates
|
—
|
51,776,064
|
—
|
51,776,064
|
|
Preferred Stocks
|
|
|
|
|
|
Brazil
|
15,828,436
|
—
|
—
|
15,828,436
|
|
Chile
|
177,075
|
125,985
|
—
|
303,060
|
|
Colombia
|
50,769
|
—
|
—
|
50,769
|
|
Philippines
|
—
|
277,880
|
—
|
277,880
|
|
Rights/Warrants
|
|
|
|
|
|
Brazil
|
—
|
1,801
|
—
|
1,801
|
|
Hong Kong
|
—
|
14,046
|
—
|
14,046
|
|
India
|
—
|
8,070
|
—
|
8,070
|
|
Malaysia
|
—
|
18,782
|
—
|
18,782
|
|
South Korea
|
—
|
82,616
|
—
|
82,616
|
|
Thailand
|
—
|
53,308
|
—
|
53,308
|
|
Securities Lending Collateral
|
—
|
62,689,906
|
—
|
62,689,906
|
|
Total Investments in Securities
|
$320,095,524
|
$3,499,734,811
|
$2,501,299˂˃
|
$3,822,331,634
|
|
Financial Instruments
|
|
|
|
|
|
Assets
|
|
|
|
|
|
Futures Contracts**
|
1,194,285
|
—
|
—
|
1,194,285
|
|
Total Financial Instruments
|
$1,194,285
|
—
|
—
|
$1,194,285
|
|
** Valued at the unrealized appreciation/(depreciation) on the investment.
|
||||
|
˂˃
|
A reconciliation of Level 3 investments is presented when the Fund had a significant
amount of Level 3 investments at the beginning
and/or end of the reporting period in relation to net assets.
|
|
|
Federal
Tax Cost
|
|
The U.S. Large Cap Value Series
|
$18,845,456
|
|
The DFA International Value Series
|
9,711,203
|
|
The Japanese Small Company Series
|
2,380,596
|
|
The Asia Pacific Small Company Series
|
1,367,255
|
|
The United Kingdom Small Company Series
|
1,451,997
|
|
The Continental Small Company Series
|
4,233,363
|
|
|
Federal
Tax Cost
|
|
The Canadian Small Company Series
|
$1,306,093
|
|
The Emerging Markets Series
|
2,840,193
|
|
The Emerging Markets Small Cap Series
|
2,534,401
|