Common Stocks - 95.6%
|
|||
Shares
|
Value ($)
|
||
AUSTRALIA - 0.2%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobile Components - 0.0%
|
|||
Amotiv Ltd
|
334,967
|
1,558,006
|
|
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
Inghams Group Ltd
|
897,493
|
1,225,015
|
|
Financials - 0.2%
|
|||
Insurance - 0.2%
|
|||
AUB Group Ltd
|
248,694
|
4,631,645
|
|
nib holdings Ltd/Australia
|
497,328
|
2,401,786
|
|
TOTAL FINANCIALS
|
7,033,431
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Servcorp Ltd
|
208,146
|
973,921
|
|
TOTAL AUSTRALIA
|
10,790,373
|
||
AUSTRIA - 0.3%
|
|||
Materials - 0.3%
|
|||
Construction Materials - 0.2%
|
|||
Wienerberger AG
|
364,951
|
10,553,922
|
|
Containers & Packaging - 0.1%
|
|||
Mayr Melnhof Karton AG
|
40,681
|
3,819,620
|
|
TOTAL AUSTRIA
|
14,373,542
|
||
BELGIUM - 0.1%
|
|||
Information Technology - 0.1%
|
|||
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
Melexis NV (a)
|
15,623
|
1,308,269
|
|
X-Fab Silicon Foundries SE (b)(c)(d)
|
344,570
|
2,543,705
|
|
TOTAL BELGIUM
|
3,851,974
|
||
BRAZIL - 0.1%
|
|||
Health Care - 0.1%
|
|||
Pharmaceuticals - 0.1%
|
|||
Hypera SA
|
1,309,500
|
5,958,043
|
|
CANADA - 2.5%
|
|||
Consumer Discretionary - 0.4%
|
|||
Hotels, Restaurants & Leisure - 0.1%
|
|||
Mty Food Group Inc (a)
|
176,435
|
5,272,203
|
|
Specialty Retail - 0.1%
|
|||
Bmtc Group Inc
|
359,891
|
3,423,118
|
|
Leon's Furniture Ltd
|
29,076
|
561,891
|
|
3,985,009
|
|||
Textiles, Apparel & Luxury Goods - 0.2%
|
|||
Gildan Activewear Inc (a)
|
137,821
|
8,553,252
|
|
TOTAL CONSUMER DISCRETIONARY
|
17,810,464
|
||
Consumer Staples - 1.1%
|
|||
Consumer Staples Distribution & Retail - 1.1%
|
|||
Alimentation Couche-Tard Inc
|
533,833
|
31,581,566
|
|
Metro Inc/CN
|
226,338
|
15,173,069
|
|
North West Co Inc/The
|
11,784
|
441,396
|
|
TOTAL CONSUMER STAPLES
|
47,196,031
|
||
Energy - 0.6%
|
|||
Energy Equipment & Services - 0.0%
|
|||
PHX Energy Services Corp
|
171,342
|
1,552,781
|
|
Oil, Gas & Consumable Fuels - 0.6%
|
|||
Cenovus Energy Inc (a)
|
856,176
|
25,048,356
|
|
TOTAL ENERGY
|
26,601,137
|
||
Industrials - 0.1%
|
|||
Trading Companies & Distributors - 0.1%
|
|||
Goodfellow Inc
|
130,275
|
1,118,273
|
|
Richelieu Hardware Ltd
|
93,554
|
2,735,646
|
|
TOTAL INDUSTRIALS
|
3,853,919
|
||
Materials - 0.2%
|
|||
Paper & Forest Products - 0.2%
|
|||
Stella-Jones Inc
|
135,621
|
8,392,757
|
|
Western Forest Prods Inc (a)(b)
|
61,734
|
672,173
|
|
TOTAL MATERIALS
|
9,064,930
|
||
Real Estate - 0.1%
|
|||
Real Estate Management & Development - 0.1%
|
|||
Real Matters Inc (b)
|
658,756
|
2,788,564
|
|
TOTAL CANADA
|
107,315,045
|
||
CHINA - 1.7%
|
|||
Communication Services - 0.1%
|
|||
Entertainment - 0.1%
|
|||
Netease Inc
|
134,338
|
3,144,743
|
|
Consumer Discretionary - 0.4%
|
|||
Broadline Retail - 0.0%
|
|||
Vipshop Holdings Ltd Class A ADR
|
183,965
|
2,647,256
|
|
Household Durables - 0.2%
|
|||
Chervon Holdings Ltd
|
2,107,511
|
4,401,371
|
|
Gree Electric Appliances Inc of Zhuhai A Shares (China)
|
622,246
|
3,655,627
|
|
8,056,998
|
|||
Textiles, Apparel & Luxury Goods - 0.2%
|
|||
Best Pacific International Holdings Ltd (c)
|
5,480,094
|
2,049,958
|
|
Shenzhou International Group Holdings Ltd
|
781,364
|
4,762,745
|
|
6,812,703
|
|||
TOTAL CONSUMER DISCRETIONARY
|
17,516,957
|
||
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
Sunjuice Holdings Co Ltd
|
37,000
|
189,208
|
|
Financials - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Far East Horizon Ltd
|
2,188,406
|
2,097,663
|
|
Health Care - 0.6%
|
|||
Health Care Providers & Services - 0.5%
|
|||
Sinopharm Group Co Ltd H Shares
|
7,078,388
|
16,837,805
|
|
Pharmaceuticals - 0.1%
|
|||
China Medical System Holdings Ltd
|
2,775,558
|
4,562,526
|
|
Consun Pharmaceutical Group Ltd
|
630,308
|
1,306,094
|
|
5,868,620
|
|||
TOTAL HEALTH CARE
|
22,706,425
|
||
Industrials - 0.2%
|
|||
Construction & Engineering - 0.0%
|
|||
Sinopec Engineering Group Co Ltd H Shares
|
498,932
|
403,078
|
|
Machinery - 0.1%
|
|||
Haitian International Holdings Ltd
|
1,191,107
|
3,231,645
|
|
Precision Tsugami China Corp Ltd (c)
|
216,109
|
1,331,977
|
|
TK Group Holdings Ltd
|
1,040,536
|
314,612
|
|
4,878,234
|
|||
Trading Companies & Distributors - 0.0%
|
|||
Horizon Construction Development Ltd
|
104,525
|
12,124
|
|
Transportation Infrastructure - 0.1%
|
|||
Qingdao Port International Co Ltd H Shares (c)(d)
|
3,044,775
|
2,991,674
|
|
TOTAL INDUSTRIALS
|
8,285,110
|
||
Information Technology - 0.4%
|
|||
Electronic Equipment, Instruments & Components - 0.4%
|
|||
VSTECS Holdings Ltd
|
13,704,990
|
17,954,310
|
|
TOTAL CHINA
|
71,894,416
|
||
FRANCE - 2.7%
|
|||
Communication Services - 0.1%
|
|||
Media - 0.1%
|
|||
IPSOS SA
|
83,171
|
3,516,043
|
|
Consumer Discretionary - 0.2%
|
|||
Automobile Components - 0.2%
|
|||
Cie Generale des Etablissements Michelin SCA Series B
|
184,742
|
6,692,473
|
|
Household Durables - 0.0%
|
|||
SEB SA
|
36,661
|
2,241,716
|
|
Specialty Retail - 0.0%
|
|||
Maisons du Monde SA (b)(c)(d)
|
134,586
|
85,297
|
|
Mr Bricolage SA (b)
|
88,095
|
432,181
|
|
517,478
|
|||
TOTAL CONSUMER DISCRETIONARY
|
9,451,667
|
||
Energy - 1.5%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Vallourec SACA
|
55,774
|
1,679,027
|
|
Oil, Gas & Consumable Fuels - 1.5%
|
|||
TotalEnergies SE (United States)
|
646,501
|
59,937,109
|
|
TOTAL ENERGY
|
61,616,136
|
||
Financials - 0.1%
|
|||
Capital Markets - 0.1%
|
|||
Antin Infrastructure Partners SA
|
311,330
|
3,865,852
|
|
Industrials - 0.2%
|
|||
Commercial Services & Supplies - 0.0%
|
|||
Societe BIC SA
|
6,350
|
435,982
|
|
Ground Transportation - 0.2%
|
|||
Stef SA
|
52,477
|
7,156,715
|
|
Professional Services - 0.0%
|
|||
Synergie SA
|
20,945
|
693,215
|
|
Trading Companies & Distributors - 0.0%
|
|||
Thermador Groupe
|
10,051
|
816,308
|
|
TOTAL INDUSTRIALS
|
9,102,220
|
||
Information Technology - 0.6%
|
|||
IT Services - 0.5%
|
|||
Alten SA
|
23,726
|
1,573,300
|
|
Neurones
|
11,293
|
476,482
|
|
Sopra Steria Group
|
119,356
|
18,560,888
|
|
20,610,670
|
|||
Software - 0.1%
|
|||
Dassault Systemes SE
|
208,100
|
4,689,246
|
|
Linedata Services
|
8,096
|
411,431
|
|
5,100,677
|
|||
TOTAL INFORMATION TECHNOLOGY
|
25,711,347
|
||
Materials - 0.0%
|
|||
Containers & Packaging - 0.0%
|
|||
Groupe Guillin
|
64,869
|
1,705,390
|
|
TOTAL FRANCE
|
114,968,655
|
||
GERMANY - 0.3%
|
|||
Consumer Discretionary - 0.1%
|
|||
Automobiles - 0.1%
|
|||
Mercedes-Benz Group AG
|
77,086
|
4,493,353
|
|
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
DWS Group GmbH & Co KGaA (c)(d)
|
24,246
|
1,678,923
|
|
Insurance - 0.0%
|
|||
Talanx AG
|
3,659
|
476,247
|
|
TOTAL FINANCIALS
|
2,155,170
|
||
Industrials - 0.1%
|
|||
Commercial Services & Supplies - 0.0%
|
|||
Takkt AG
|
296,222
|
949,114
|
|
Machinery - 0.1%
|
|||
JOST Werke SE (c)(d)
|
10,407
|
632,694
|
|
Stabilus SE
|
34,970
|
706,753
|
|
Washtec Ag
|
14,910
|
762,963
|
|
2,102,410
|
|||
Trading Companies & Distributors - 0.0%
|
|||
Brenntag SE (a)
|
28,788
|
2,097,499
|
|
TOTAL INDUSTRIALS
|
5,149,023
|
||
Real Estate - 0.1%
|
|||
Real Estate Management & Development - 0.1%
|
|||
BRANICKS Group AG (b)
|
74,254
|
118,521
|
|
Instone Real Estate Group SE (c)(d)
|
238,650
|
2,470,408
|
|
TOTAL REAL ESTATE
|
2,588,929
|
||
TOTAL GERMANY
|
14,386,475
|
||
GRAND CAYMAN (UK OVERSEAS TER) - 0.1%
|
|||
Financials - 0.1%
|
|||
Capital Markets - 0.1%
|
|||
Patria Investments Ltd Class A (a)
|
203,573
|
2,628,127
|
|
GREECE - 0.9%
|
|||
Consumer Discretionary - 0.2%
|
|||
Distributors - 0.0%
|
|||
Autohellas Tourist and Trading SA
|
29,408
|
372,758
|
|
Specialty Retail - 0.2%
|
|||
JUMBO SA
|
312,832
|
8,532,689
|
|
TOTAL CONSUMER DISCRETIONARY
|
8,905,447
|
||
Consumer Staples - 0.2%
|
|||
Personal Care Products - 0.2%
|
|||
Sarantis SA
|
494,487
|
8,299,072
|
|
Financials - 0.4%
|
|||
Banks - 0.4%
|
|||
Eurobank SA
|
2,222,263
|
9,598,025
|
|
National Bank of Greece SA
|
531,750
|
8,378,387
|
|
TOTAL FINANCIALS
|
17,976,412
|
||
Industrials - 0.1%
|
|||
Industrial Conglomerates - 0.1%
|
|||
Metlen Energy & Metals PLC (a)
|
104,418
|
4,402,003
|
|
TOTAL GREECE
|
39,582,934
|
||
HONG KONG - 0.2%
|
|||
Communication Services - 0.0%
|
|||
Media - 0.0%
|
|||
Pico Far East Holdings Ltd
|
2,911,420
|
904,246
|
|
Consumer Discretionary - 0.0%
|
|||
Diversified Consumer Services - 0.0%
|
|||
Cross-Harbour Holdings Ltd/The
|
100,241
|
106,327
|
|
Specialty Retail - 0.0%
|
|||
Goldlion Holdings Ltd
|
3,326,715
|
465,811
|
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Sun Hing Vision Group Holdings Ltd (b)
|
1,665,031
|
64,009
|
|
TOTAL CONSUMER DISCRETIONARY
|
636,147
|
||
Financials - 0.1%
|
|||
Consumer Finance - 0.1%
|
|||
Aeon Credit Service Asia Co Ltd
|
2,230,338
|
2,407,664
|
|
Information Technology - 0.1%
|
|||
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
ASMPT Ltd
|
296,202
|
6,204,667
|
|
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
EcoGreen International Group Ltd (b)(e)
|
6,170,931
|
8
|
|
TOTAL HONG KONG
|
10,152,732
|
||
INDIA - 0.4%
|
|||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Oil & Natural Gas Corp Ltd
|
1,013,869
|
3,214,224
|
|
Petronet LNG Ltd
|
925,700
|
2,708,646
|
|
TOTAL ENERGY
|
5,922,870
|
||
Information Technology - 0.3%
|
|||
Electronic Equipment, Instruments & Components - 0.3%
|
|||
Redington Ltd
|
4,032,422
|
9,266,934
|
|
TOTAL INDIA
|
15,189,804
|
||
INDONESIA - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobile Components - 0.0%
|
|||
Selamat Sempurna Tbk PT
|
10,754,091
|
1,127,223
|
|
IRELAND - 0.6%
|
|||
Financials - 0.5%
|
|||
Banks - 0.5%
|
|||
AIB Group PLC
|
808,132
|
9,293,052
|
|
Bank of Ireland Group PLC
|
449,997
|
8,841,046
|
|
TOTAL FINANCIALS
|
18,134,098
|
||
Industrials - 0.1%
|
|||
Machinery - 0.0%
|
|||
Mincon Group Plc
|
238,157
|
201,249
|
|
Marine Transportation - 0.1%
|
|||
Irish Continental Group PLC unit
|
804,940
|
6,140,666
|
|
TOTAL INDUSTRIALS
|
6,341,915
|
||
TOTAL IRELAND
|
24,476,013
|
||
ISLE OF MAN - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Strix Group PLC (a)(b)
|
1,114,907
|
615,947
|
|
ISRAEL - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
Max Stock Ltd
|
200,104
|
1,995,779
|
|
ITALY - 0.9%
|
|||
Consumer Discretionary - 0.1%
|
|||
Automobile Components - 0.1%
|
|||
Brembo NV (OTC)
|
322,633
|
3,029,266
|
|
Pirelli & C SpA (c)(d)
|
458,816
|
3,150,163
|
|
TOTAL CONSUMER DISCRETIONARY
|
6,179,429
|
||
Consumer Staples - 0.4%
|
|||
Beverages - 0.4%
|
|||
Coca-Cola HBC AG
|
285,831
|
16,646,826
|
|
Consumer Staples Distribution & Retail - 0.0%
|
|||
MARR SpA (a)
|
43,132
|
434,842
|
|
MARR SpA
|
9,186
|
92,610
|
|
527,452
|
|||
TOTAL CONSUMER STAPLES
|
17,174,278
|
||
Financials - 0.1%
|
|||
Capital Markets - 0.1%
|
|||
Banca Generali SpA
|
59,484
|
3,892,097
|
|
Health Care - 0.1%
|
|||
Pharmaceuticals - 0.1%
|
|||
Recordati Industria Chimica e Farmaceutica SpA
|
71,856
|
4,186,330
|
|
Industrials - 0.1%
|
|||
Machinery - 0.1%
|
|||
Interpump Group SpA
|
60,951
|
2,559,527
|
|
Information Technology - 0.1%
|
|||
Electronic Equipment, Instruments & Components - 0.1%
|
|||
Sesa SpA
|
40,045
|
4,039,548
|
|
TOTAL ITALY
|
38,031,209
|
||
JAPAN - 7.9%
|
|||
Communication Services - 0.0%
|
|||
Media - 0.0%
|
|||
RKB Mainichi Holdings Corp
|
5,577
|
213,331
|
|
Consumer Discretionary - 0.5%
|
|||
Automobile Components - 0.0%
|
|||
Daikyonishikawa Corp
|
78,845
|
428,906
|
|
Automobiles - 0.1%
|
|||
Isuzu Motors Ltd
|
222,934
|
3,071,700
|
|
Distributors - 0.3%
|
|||
Arata Corp
|
203,016
|
3,601,725
|
|
Central Automotive Products Ltd
|
113,052
|
1,303,577
|
|
PALTAC Corp
|
100,634
|
2,972,507
|
|
7,877,809
|
|||
Diversified Consumer Services - 0.0%
|
|||
Aucnet Inc
|
133,500
|
1,027,847
|
|
Gakkyusha Co Ltd
|
30,241
|
441,616
|
|
JP-Holdings Inc
|
138,100
|
580,482
|
|
2,049,945
|
|||
Household Durables - 0.0%
|
|||
FJ Next Holdings Co Ltd
|
211,962
|
2,042,324
|
|
Leisure Products - 0.0%
|
|||
Roland Corp
|
50,843
|
1,325,941
|
|
Specialty Retail - 0.1%
|
|||
ARCLANDS CORP
|
195,179
|
2,212,913
|
|
Hamee Corp (a)
|
98,656
|
283,651
|
|
Syuppin Co Ltd
|
47,354
|
332,120
|
|
2,828,684
|
|||
TOTAL CONSUMER DISCRETIONARY
|
19,625,309
|
||
Consumer Staples - 1.1%
|
|||
Consumer Staples Distribution & Retail - 1.0%
|
|||
Belc Co Ltd
|
163,055
|
7,267,733
|
|
Blue Zones Holdings Co Ltd
|
611,825
|
6,810,220
|
|
Cosmos Pharmaceutical Corp
|
62,316
|
2,422,071
|
|
Create SD Holdings Co Ltd
|
285,795
|
5,970,681
|
|
G-7 Holdings Inc
|
251,057
|
2,064,565
|
|
Genky DrugStores Co Ltd
|
318,603
|
7,408,764
|
|
Halows Co Ltd
|
194,767
|
4,896,397
|
|
Kato Sangyo Co Ltd
|
108,862
|
4,256,007
|
|
YAKUODO Holdings Co Ltd
|
21,440
|
241,910
|
|
41,338,348
|
|||
Food Products - 0.1%
|
|||
Pickles Holdings Co Ltd
|
49,403
|
350,693
|
|
S Foods Inc
|
150,341
|
2,724,407
|
|
3,075,100
|
|||
Household Products - 0.0%
|
|||
Transaction Co Ltd
|
142,706
|
1,027,968
|
|
TOTAL CONSUMER STAPLES
|
45,441,416
|
||
Financials - 0.2%
|
|||
Financial Services - 0.2%
|
|||
Zenkoku Hosho Co Ltd
|
528,434
|
10,638,572
|
|
Health Care - 0.3%
|
|||
Health Care Equipment & Supplies - 0.1%
|
|||
Fukuda Denshi Co Ltd
|
78,912
|
5,093,145
|
|
Nakanishi Inc
|
62,369
|
1,101,870
|
|
Techno Medica Co Ltd
|
3,694
|
51,910
|
|
6,246,925
|
|||
Health Care Providers & Services - 0.2%
|
|||
Ship Healthcare Holdings Inc
|
334,909
|
4,983,963
|
|
WIN-Partners Co Ltd (a)
|
375,483
|
3,006,324
|
|
7,990,287
|
|||
Health Care Technology - 0.0%
|
|||
Software Service Inc
|
7,068
|
509,604
|
|
TOTAL HEALTH CARE
|
14,746,816
|
||
Industrials - 2.8%
|
|||
Air Freight & Logistics - 0.3%
|
|||
AIT Corp
|
22,511
|
317,685
|
|
AZ-COM MARUWA Holdings Inc
|
692,379
|
3,970,419
|
|
Hamakyorex Co Ltd
|
685,104
|
7,515,537
|
|
Senko Group Holdings Co Ltd
|
78,833
|
933,158
|
|
12,736,799
|
|||
Building Products - 0.2%
|
|||
Kondotec Inc
|
220,743
|
2,042,136
|
|
Nihon Dengi Co Ltd
|
340,272
|
5,236,584
|
|
Nihon Flush Co Ltd
|
154,821
|
784,079
|
|
8,062,799
|
|||
Commercial Services & Supplies - 0.0%
|
|||
CTS Co Ltd
|
64,650
|
357,671
|
|
Green Cross Holdings Co Ltd
|
14,558
|
128,395
|
|
Prestige International Inc
|
375,530
|
1,594,877
|
|
2,080,943
|
|||
Construction & Engineering - 0.1%
|
|||
Dai-Dan Co Ltd
|
94,400
|
1,685,988
|
|
Raiznext Corp
|
245,795
|
3,545,948
|
|
5,231,936
|
|||
Electrical Equipment - 0.0%
|
|||
Aichi Electric Co Ltd
|
58,269
|
2,763,953
|
|
Ground Transportation - 0.2%
|
|||
Sakai Moving Service Co Ltd
|
354,026
|
6,574,934
|
|
Machinery - 0.4%
|
|||
Anest Iwata Corp
|
98,464
|
996,565
|
|
Daiwa Industries Ltd
|
116,549
|
1,424,762
|
|
Estic Corp
|
59,134
|
382,320
|
|
Hosokawa Micron Corp
|
17,271
|
654,830
|
|
Nadex Co Ltd (a)
|
91,227
|
626,236
|
|
Shinwa Co Ltd/Nagoya
|
40,643
|
786,053
|
|
Takeuchi Manufacturing Co Ltd
|
83,559
|
3,766,744
|
|
Teikoku Corp
|
97,237
|
1,711,331
|
|
Tocalo Co Ltd
|
332,906
|
6,641,791
|
|
Trinity Industrial Corp
|
29,913
|
249,076
|
|
Yamada Corp
|
8,660
|
350,704
|
|
17,590,412
|
|||
Professional Services - 0.3%
|
|||
Altech Corp
|
122,828
|
1,978,560
|
|
Artner Co Ltd
|
38,940
|
474,241
|
|
Careerlink Co Ltd
|
25,937
|
388,123
|
|
Creek & River Co Ltd
|
1,919
|
16,327
|
|
Gakujo Co Ltd (a)
|
43,443
|
443,681
|
|
Ifis Japan Ltd
|
24,726
|
104,632
|
|
Persol Holdings Co Ltd
|
3,093,195
|
4,603,973
|
|
Quick Co Ltd
|
423,272
|
2,275,120
|
|
WDB Holdings Co Ltd
|
111,968
|
1,067,153
|
|
Will Group Inc
|
144,256
|
1,041,211
|
|
12,393,021
|
|||
Trading Companies & Distributors - 1.3%
|
|||
Chori Co Ltd
|
161,526
|
4,391,344
|
|
Inaba Denki Sangyo Co Ltd
|
131,045
|
2,210,707
|
|
ITOCHU Corp
|
1,609,638
|
19,948,422
|
|
Mitani Corp
|
473,061
|
7,843,599
|
|
Parker Corp
|
231,959
|
2,049,641
|
|
Sanyo Trading Co Ltd
|
48,286
|
480,954
|
|
Senshu Electric Co Ltd (a)
|
174,793
|
6,813,847
|
|
Totech Corp
|
350,263
|
8,554,860
|
|
Yamazen Corp
|
20,426
|
200,603
|
|
Yuasa Co Ltd
|
71,270
|
2,719,840
|
|
55,213,817
|
|||
Transportation Infrastructure - 0.0%
|
|||
Daito Koun Co Ltd (a)
|
3,071
|
39,404
|
|
TOTAL INDUSTRIALS
|
122,688,018
|
||
Information Technology - 1.7%
|
|||
Electronic Equipment, Instruments & Components - 0.4%
|
|||
Daiwabo Holdings Co Ltd
|
231,353
|
4,711,153
|
|
Dexerials Corp
|
249,320
|
3,891,093
|
|
Maruwa Co Ltd/Aichi
|
11,868
|
5,606,526
|
|
Nippo Ltd
|
87,473
|
2,123,752
|
|
Riken Keiki Co Ltd
|
39,739
|
853,495
|
|
17,186,019
|
|||
IT Services - 0.3%
|
|||
Argo Graphics Inc
|
495,413
|
4,279,449
|
|
Asahi Intelligence Service Co Ltd
|
53,993
|
342,457
|
|
Avant Group Corp
|
36,145
|
295,930
|
|
Densan System Holdings Co Ltd
|
22,570
|
412,251
|
|
DTS Corp
|
418,843
|
2,729,553
|
|
Future Corp
|
60,175
|
587,506
|
|
Information Planning Co (a)
|
98,845
|
667,920
|
|
TDC Soft Inc
|
165,699
|
1,001,931
|
|
TIS Inc
|
106,785
|
2,327,382
|
|
12,644,379
|
|||
Semiconductors & Semiconductor Equipment - 0.8%
|
|||
Japan Material Co Ltd
|
51,281
|
590,425
|
|
Renesas Electronics Corp
|
950,035
|
19,212,223
|
|
SUMCO Corp
|
834,323
|
13,311,334
|
|
33,113,982
|
|||
Software - 0.2%
|
|||
Cresco Ltd
|
166,765
|
1,450,556
|
|
Focus Systems Corp
|
63,038
|
609,453
|
|
Fukui Computer Holdings Inc
|
31,481
|
661,243
|
|
KSK Co Ltd/Inagi
|
87,495
|
2,466,987
|
|
NE Inc (a)
|
197,312
|
387,971
|
|
NSW Inc/Japan
|
27,583
|
431,644
|
|
Pro-Ship Inc (a)
|
207,215
|
2,018,175
|
|
System Research Co Ltd
|
35,934
|
380,729
|
|
WingArc1st Inc
|
116,721
|
1,990,588
|
|
10,397,346
|
|||
Technology Hardware, Storage & Peripherals - 0.0%
|
|||
Elecom Co Ltd
|
86,711
|
897,835
|
|
TOTAL INFORMATION TECHNOLOGY
|
74,239,561
|
||
Materials - 1.0%
|
|||
Chemicals - 0.6%
|
|||
C Uyemura & Co Ltd
|
123,813
|
18,536,134
|
|
JCU Corp
|
72,484
|
3,082,927
|
|
Kansai Paint Co Ltd
|
271,920
|
4,080,837
|
|
Muto Seiko Co
|
1,192
|
14,762
|
|
25,714,660
|
|||
Construction Materials - 0.2%
|
|||
Mitani Sekisan Co Ltd
|
641,272
|
7,022,566
|
|
Vertex Corp/Japan
|
9,399
|
118,265
|
|
7,140,831
|
|||
Containers & Packaging - 0.2%
|
|||
Kohsoku Corp
|
229,131
|
4,284,329
|
|
Pack Corp/The
|
671,574
|
5,590,348
|
|
9,874,677
|
|||
TOTAL MATERIALS
|
42,730,168
|
||
Real Estate - 0.1%
|
|||
Real Estate Management & Development - 0.1%
|
|||
Arealink Co Ltd
|
141,186
|
908,672
|
|
Starts Corp Inc
|
54,172
|
1,653,919
|
|
TOTAL REAL ESTATE
|
2,562,591
|
||
Utilities - 0.2%
|
|||
Electric Utilities - 0.2%
|
|||
Kansai Electric Power Co Inc/The
|
608,223
|
9,743,831
|
|
TOTAL JAPAN
|
342,629,613
|
||
KOREA (SOUTH) - 2.1%
|
|||
Consumer Discretionary - 0.7%
|
|||
Automobile Components - 0.2%
|
|||
Snt Holdings Co Ltd
|
156,602
|
6,647,313
|
|
Household Durables - 0.0%
|
|||
Cuckoo Holdings Co Ltd
|
96,050
|
1,925,298
|
|
Textiles, Apparel & Luxury Goods - 0.5%
|
|||
Youngone Corp
|
48,504
|
2,737,107
|
|
Youngone Holdings Co Ltd
|
136,145
|
19,366,411
|
|
22,103,518
|
|||
TOTAL CONSUMER DISCRETIONARY
|
30,676,129
|
||
Consumer Staples - 0.3%
|
|||
Food Products - 0.1%
|
|||
Otoki Corp
|
13,533
|
3,366,751
|
|
Tobacco - 0.2%
|
|||
KT&G Corp
|
61,630
|
7,477,920
|
|
TOTAL CONSUMER STAPLES
|
10,844,671
|
||
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Korea Ratings Corp
|
16,800
|
1,212,311
|
|
Financial Services - 0.0%
|
|||
Nice Information & Telecom Inc
|
46,280
|
887,111
|
|
TOTAL FINANCIALS
|
2,099,422
|
||
Health Care - 0.2%
|
|||
Health Care Equipment & Supplies - 0.1%
|
|||
InBody Co Ltd
|
84,200
|
1,694,256
|
|
Interojo Co Ltd
|
15,800
|
231,980
|
|
Value Added Technology Co Ltd
|
91,887
|
1,444,912
|
|
Vieworks Co Ltd
|
39,300
|
728,713
|
|
4,099,861
|
|||
Pharmaceuticals - 0.1%
|
|||
Daewon Pharmaceutical Co Ltd
|
52,430
|
382,428
|
|
Daihan Pharmaceutical Co Ltd
|
50,300
|
980,891
|
|
Huons Co Ltd
|
83,366
|
1,497,066
|
|
Korea United Pharm Inc
|
6,200
|
85,280
|
|
Kwang Dong Pharmaceutical Co Ltd
|
441,052
|
2,485,041
|
|
5,430,706
|
|||
TOTAL HEALTH CARE
|
9,530,567
|
||
Industrials - 0.2%
|
|||
Commercial Services & Supplies - 0.2%
|
|||
Fursys Inc
|
40,129
|
987,309
|
|
S-1 Corp
|
111,190
|
6,518,271
|
|
7,505,580
|
|||
Machinery - 0.0%
|
|||
Hy-Lok Corp
|
10,000
|
301,543
|
|
Professional Services - 0.0%
|
|||
e-Credible Co Ltd
|
38,775
|
403,128
|
|
TOTAL INDUSTRIALS
|
8,210,251
|
||
Information Technology - 0.6%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
MAKUS Inc
|
60,800
|
1,107,882
|
|
SAMT Co Ltd
|
15,500
|
75,035
|
|
1,182,917
|
|||
Technology Hardware, Storage & Peripherals - 0.6%
|
|||
Samsung Electronics Co Ltd
|
168,330
|
25,511,139
|
|
TOTAL INFORMATION TECHNOLOGY
|
26,694,056
|
||
Materials - 0.1%
|
|||
Chemicals - 0.1%
|
|||
Miwon Commercial Co Ltd
|
5,490
|
567,646
|
|
Soulbrain Co Ltd
|
9,600
|
3,039,880
|
|
TOTAL MATERIALS
|
3,607,526
|
||
TOTAL KOREA (SOUTH)
|
91,662,622
|
||
MALAYSIA - 0.0%
|
|||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Scientex BHD
|
1,830,100
|
1,744,085
|
|
MEXICO - 0.2%
|
|||
Consumer Staples - 0.1%
|
|||
Beverages - 0.1%
|
|||
Coca-Cola Femsa SAB de CV ADR
|
27,011
|
2,743,777
|
|
Consumer Staples Distribution & Retail - 0.0%
|
|||
Corporativo Fragua SAB de CV
|
44,733
|
1,259,904
|
|
Food Products - 0.0%
|
|||
Gruma SAB de CV Series B
|
59,869
|
1,039,007
|
|
TOTAL CONSUMER STAPLES
|
5,042,688
|
||
Financials - 0.0%
|
|||
Insurance - 0.0%
|
|||
Qualitas Controladora SAB de CV
|
131,007
|
1,306,508
|
|
Health Care - 0.1%
|
|||
Health Care Providers & Services - 0.0%
|
|||
Medica Sur SAB de CV
|
159,943
|
558,521
|
|
Pharmaceuticals - 0.1%
|
|||
Genomma Lab Internacional SAB de CV
|
2,483,939
|
2,343,379
|
|
TOTAL HEALTH CARE
|
2,901,900
|
||
TOTAL MEXICO
|
9,251,096
|
||
NETHERLANDS - 1.3%
|
|||
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Acomo NV
|
18,718
|
568,981
|
|
Financials - 0.4%
|
|||
Capital Markets - 0.3%
|
|||
Van Lanschot Kempen NV depository receipt
|
176,353
|
13,494,881
|
|
Insurance - 0.1%
|
|||
ASR Nederland NV
|
58,823
|
4,457,068
|
|
TOTAL FINANCIALS
|
17,951,949
|
||
Industrials - 0.9%
|
|||
Machinery - 0.6%
|
|||
Aalberts NV
|
632,022
|
23,944,420
|
|
Aalberts NV rights (b)(f)
|
632,022
|
853,039
|
|
24,797,459
|
|||
Trading Companies & Distributors - 0.3%
|
|||
IMCD NV (a)(b)
|
94,828
|
11,146,182
|
|
TOTAL INDUSTRIALS
|
35,943,641
|
||
TOTAL NETHERLANDS
|
54,464,571
|
||
NEW ZEALAND - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Specialty Retail - 0.0%
|
|||
Hallenstein Glasson Holdings Ltd
|
104,630
|
605,424
|
|
NORWAY - 0.5%
|
|||
Consumer Discretionary - 0.1%
|
|||
Broadline Retail - 0.1%
|
|||
Europris ASA (c)(d)
|
457,446
|
4,670,890
|
|
Specialty Retail - 0.0%
|
|||
Kid ASA (c)(d)
|
30,716
|
436,967
|
|
TOTAL CONSUMER DISCRETIONARY
|
5,107,857
|
||
Financials - 0.4%
|
|||
Banks - 0.4%
|
|||
SpareBank 1 Nord Norge
|
307,035
|
5,201,040
|
|
Sparebank 1 Oestlandet
|
294,105
|
6,460,044
|
|
SpareBank 1 Sor-Norge ASA
|
168,539
|
3,638,304
|
|
15,299,388
|
|||
Capital Markets - 0.0%
|
|||
ABG Sundal Collier Holding ASA
|
903,015
|
698,848
|
|
TOTAL FINANCIALS
|
15,998,236
|
||
Industrials - 0.0%
|
|||
Construction & Engineering - 0.0%
|
|||
Multiconsult ASA (c)(d)
|
33,903
|
580,377
|
|
Norconsult Norge AS
|
182,053
|
773,234
|
|
TOTAL INDUSTRIALS
|
1,353,611
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Selvaag Bolig ASA (b)
|
68,639
|
258,562
|
|
TOTAL NORWAY
|
22,718,266
|
||
PERU - 0.1%
|
|||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Intercorp Financial Services Inc (United States) (c)
|
57,453
|
2,561,255
|
|
PHILIPPINES - 0.1%
|
|||
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
Century Pacific Food Inc
|
3,008,019
|
1,400,794
|
|
Real Estate - 0.1%
|
|||
Real Estate Management & Development - 0.1%
|
|||
Robinsons Land Corp
|
5,674,057
|
1,607,621
|
|
TOTAL PHILIPPINES
|
3,008,415
|
||
POLAND - 0.0%
|
|||
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Eurocash SA (b)
|
387,163
|
563,953
|
|
PORTUGAL - 0.1%
|
|||
Consumer Discretionary - 0.1%
|
|||
Hotels, Restaurants & Leisure - 0.1%
|
|||
Ibersol SGPS SA
|
222,096
|
3,127,956
|
|
Materials - 0.0%
|
|||
Containers & Packaging - 0.0%
|
|||
Corticeira Amorim SGPS SA
|
278,420
|
2,097,848
|
|
TOTAL PORTUGAL
|
5,225,804
|
||
PUERTO RICO - 0.5%
|
|||
Financials - 0.5%
|
|||
Banks - 0.2%
|
|||
First BanCorp/Puerto Rico
|
340,758
|
8,273,604
|
|
Financial Services - 0.3%
|
|||
EVERTEC Inc
|
407,381
|
12,029,961
|
|
TOTAL PUERTO RICO
|
20,303,565
|
||
SINGAPORE - 0.1%
|
|||
Consumer Discretionary - 0.0%
|
|||
Specialty Retail - 0.0%
|
|||
Hour Glass Ltd/The
|
293,903
|
544,157
|
|
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
Delfi Ltd
|
1,185,285
|
987,811
|
|
Industrials - 0.1%
|
|||
Construction & Engineering - 0.1%
|
|||
Boustead Singapore Ltd
|
955,195
|
1,798,640
|
|
Professional Services - 0.0%
|
|||
HRnetgroup Ltd (c)
|
726,613
|
426,315
|
|
Trading Companies & Distributors - 0.0%
|
|||
KS Energy Ltd (b)(e)
|
921,857
|
7
|
|
TOTAL INDUSTRIALS
|
2,224,962
|
||
Real Estate - 0.0%
|
|||
Industrial REITs - 0.0%
|
|||
Mapletree Industrial Trust
|
788,639
|
1,223,866
|
|
TOTAL SINGAPORE
|
4,980,796
|
||
SPAIN - 0.8%
|
|||
Consumer Discretionary - 0.3%
|
|||
Automobile Components - 0.3%
|
|||
CIE Automotive SA
|
388,758
|
13,231,709
|
|
Financials - 0.2%
|
|||
Banks - 0.2%
|
|||
Bankinter SA
|
396,640
|
6,594,042
|
|
Health Care - 0.1%
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Prim SA
|
144,346
|
2,236,234
|
|
Pharmaceuticals - 0.1%
|
|||
Faes Farma SA
|
518,353
|
2,953,612
|
|
TOTAL HEALTH CARE
|
5,189,846
|
||
Industrials - 0.2%
|
|||
Air Freight & Logistics - 0.2%
|
|||
Logista Integral SA
|
185,159
|
7,232,139
|
|
Materials - 0.0%
|
|||
Paper & Forest Products - 0.0%
|
|||
Miquel y Costas & Miquel SA
|
75,100
|
1,233,975
|
|
TOTAL SPAIN
|
33,481,711
|
||
SWEDEN - 1.4%
|
|||
Consumer Discretionary - 0.6%
|
|||
Automobile Components - 0.3%
|
|||
Autoliv Inc
|
56,539
|
6,554,567
|
|
Automobiles - 0.0%
|
|||
Kabe Group AB B Shares
|
8,696
|
167,181
|
|
Broadline Retail - 0.1%
|
|||
Rusta AB
|
544,528
|
5,944,970
|
|
Hotels, Restaurants & Leisure - 0.1%
|
|||
Betsson AB B Shares
|
612,587
|
6,230,204
|
|
Household Durables - 0.1%
|
|||
JM AB
|
180,224
|
2,250,665
|
|
Specialty Retail - 0.0%
|
|||
BHG Group AB (b)
|
821,442
|
2,048,100
|
|
TOTAL CONSUMER DISCRETIONARY
|
23,195,687
|
||
Consumer Staples - 0.0%
|
|||
Beverages - 0.0%
|
|||
Viva Wine Group AB
|
462,720
|
1,613,775
|
|
Industrials - 0.5%
|
|||
Building Products - 0.0%
|
|||
Inwido AB
|
2,578
|
39,174
|
|
Commercial Services & Supplies - 0.1%
|
|||
Loomis AB
|
63,600
|
2,946,910
|
|
Electrical Equipment - 0.2%
|
|||
AQ Group AB
|
395,626
|
9,367,073
|
|
Machinery - 0.2%
|
|||
Beijer Alma AB B Shares
|
277,490
|
8,700,913
|
|
Trading Companies & Distributors - 0.0%
|
|||
Alligo AB B Shares
|
102,319
|
1,538,207
|
|
TOTAL INDUSTRIALS
|
22,592,277
|
||
Information Technology - 0.0%
|
|||
IT Services - 0.0%
|
|||
KNOW IT AB
|
59,191
|
507,750
|
|
Proact IT Group AB
|
99,104
|
1,219,378
|
|
TOTAL INFORMATION TECHNOLOGY
|
1,727,128
|
||
Materials - 0.3%
|
|||
Chemicals - 0.0%
|
|||
KB Components AB
|
241,883
|
1,178,927
|
|
Metals & Mining - 0.3%
|
|||
Alleima AB
|
1,049,546
|
9,315,783
|
|
Boliden AB
|
23,623
|
1,228,388
|
|
10,544,171
|
|||
TOTAL MATERIALS
|
11,723,098
|
||
TOTAL SWEDEN
|
60,851,965
|
||
SWITZERLAND - 0.4%
|
|||
Consumer Discretionary - 0.3%
|
|||
Automobile Components - 0.3%
|
|||
Garrett Motion Inc
|
447,038
|
11,448,644
|
|
Financials - 0.1%
|
|||
Capital Markets - 0.1%
|
|||
Vontobel Holding AG
|
43,001
|
3,643,266
|
|
Industrials - 0.0%
|
|||
Trading Companies & Distributors - 0.0%
|
|||
Bossard Holding AG Series A
|
10,017
|
2,044,809
|
|
TOTAL SWITZERLAND
|
17,136,719
|
||
TAIWAN - 1.6%
|
|||
Consumer Discretionary - 0.0%
|
|||
Specialty Retail - 0.0%
|
|||
Formosa Optical Technology Co Ltd
|
161,000
|
499,403
|
|
Health Care - 0.0%
|
|||
Health Care Providers & Services - 0.0%
|
|||
Hi-Clearance Inc
|
273,882
|
1,179,669
|
|
Pharmaceuticals - 0.0%
|
|||
Syngen Biotech Co Ltd
|
55,000
|
173,819
|
|
TOTAL HEALTH CARE
|
1,353,488
|
||
Industrials - 0.1%
|
|||
Construction & Engineering - 0.1%
|
|||
United Integrated Services Co Ltd
|
60,200
|
1,842,441
|
|
Trading Companies & Distributors - 0.0%
|
|||
Lumax International Corp Ltd
|
148,200
|
544,062
|
|
TOTAL INDUSTRIALS
|
2,386,503
|
||
Information Technology - 1.5%
|
|||
Electronic Equipment, Instruments & Components - 0.7%
|
|||
FLEXium Interconnect Inc (b)
|
92,700
|
195,219
|
|
Hon Hai Precision Industry Co Ltd
|
623,900
|
4,421,891
|
|
Simplo Technology Co Ltd
|
1,052,000
|
11,980,482
|
|
Thinking Electronic Industrial Co Ltd
|
724,900
|
4,061,558
|
|
Tripod Technology Corp
|
586,000
|
8,469,503
|
|
29,128,653
|
|||
IT Services - 0.0%
|
|||
Dimerco Data System Corp
|
177,318
|
527,756
|
|
Semiconductors & Semiconductor Equipment - 0.7%
|
|||
Parade Technologies Ltd
|
95,000
|
1,760,121
|
|
Powertech Technology Inc
|
456,000
|
3,000,154
|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
178,000
|
12,396,413
|
|
Topco Scientific Co Ltd
|
1,056,031
|
13,751,753
|
|
30,908,441
|
|||
Technology Hardware, Storage & Peripherals - 0.1%
|
|||
TSC Auto ID Technology Co Ltd
|
480,046
|
2,866,850
|
|
TOTAL INFORMATION TECHNOLOGY
|
63,431,700
|
||
TOTAL TAIWAN
|
67,671,094
|
||
UNITED KINGDOM - 6.3%
|
|||
Communication Services - 0.0%
|
|||
Media - 0.0%
|
|||
4imprint Group PLC
|
29,335
|
1,454,597
|
|
Consumer Discretionary - 1.5%
|
|||
Broadline Retail - 0.2%
|
|||
B&M European Value Retail plc (a)
|
3,207,255
|
7,305,792
|
|
Distributors - 0.4%
|
|||
Inchcape PLC
|
1,416,222
|
15,921,899
|
|
Diversified Consumer Services - 0.1%
|
|||
ME Group International PLC
|
2,365,794
|
4,700,111
|
|
Hotels, Restaurants & Leisure - 0.2%
|
|||
Greggs PLC (a)
|
248,418
|
5,127,988
|
|
Hollywood Bowl Group PLC
|
828,227
|
2,868,240
|
|
J D Wetherspoon PLC (a)
|
141,679
|
1,127,820
|
|
On the Beach Group PLC (c)(d)
|
325,700
|
724,182
|
|
9,848,230
|
|||
Household Durables - 0.2%
|
|||
Barratt Redrow PLC
|
1,121,551
|
3,819,726
|
|
Vistry Group PLC (a)(b)
|
1,109,045
|
4,931,847
|
|
8,751,573
|
|||
Specialty Retail - 0.2%
|
|||
Dunelm Group PLC
|
281,468
|
2,880,217
|
|
JD Sports Fashion PLC
|
1,951,005
|
1,786,700
|
|
Pets at Home Group Plc
|
2,338,953
|
5,728,915
|
|
10,395,832
|
|||
Textiles, Apparel & Luxury Goods - 0.2%
|
|||
Coats Group PLC
|
3,918,042
|
4,430,457
|
|
Dr Martens PLC (a)
|
5,063,823
|
4,285,951
|
|
8,716,408
|
|||
TOTAL CONSUMER DISCRETIONARY
|
65,639,845
|
||
Consumer Staples - 1.0%
|
|||
Beverages - 0.4%
|
|||
AG Barr PLC
|
513,155
|
4,475,947
|
|
Diageo PLC
|
605,204
|
12,236,855
|
|
16,712,802
|
|||
Food Products - 0.0%
|
|||
Fevara PLC
|
529,201
|
957,746
|
|
Tobacco - 0.6%
|
|||
British American Tobacco PLC
|
182,405
|
10,742,712
|
|
Imperial Brands PLC
|
411,518
|
15,634,668
|
|
26,377,380
|
|||
TOTAL CONSUMER STAPLES
|
44,047,928
|
||
Energy - 0.7%
|
|||
Oil, Gas & Consumable Fuels - 0.7%
|
|||
DCC PLC
|
376,807
|
28,405,803
|
|
Financials - 0.8%
|
|||
Capital Markets - 0.4%
|
|||
AJ Bell PLC
|
357,200
|
2,527,511
|
|
Rathbones Group PLC
|
454,111
|
12,185,611
|
|
St James's Place PLC
|
110,100
|
1,825,539
|
|
16,538,661
|
|||
Insurance - 0.4%
|
|||
Aviva PLC
|
1,473,635
|
12,504,732
|
|
Hiscox Ltd
|
256,969
|
5,412,900
|
|
17,917,632
|
|||
TOTAL FINANCIALS
|
34,456,293
|
||
Health Care - 0.5%
|
|||
Pharmaceuticals - 0.5%
|
|||
GSK PLC
|
822,048
|
21,552,023
|
|
Industrials - 1.2%
|
|||
Aerospace & Defense - 0.1%
|
|||
QinetiQ Group PLC
|
544,185
|
3,290,781
|
|
Building Products - 0.0%
|
|||
Norcros PLC
|
141,603
|
541,448
|
|
Commercial Services & Supplies - 0.3%
|
|||
Mitie Group PLC
|
5,420,545
|
12,819,499
|
|
Electrical Equipment - 0.1%
|
|||
Volex PLC
|
303,907
|
2,468,842
|
|
Machinery - 0.1%
|
|||
Bodycote PLC
|
278,485
|
2,580,639
|
|
Luxfer Holdings PLC
|
128,315
|
1,931,141
|
|
4,511,780
|
|||
Passenger Airlines - 0.1%
|
|||
JET2 PLC
|
316,304
|
4,743,126
|
|
Professional Services - 0.0%
|
|||
Wilmington PLC
|
380,904
|
1,212,857
|
|
Trading Companies & Distributors - 0.5%
|
|||
Bunzl PLC
|
195,826
|
6,455,609
|
|
RS GROUP PLC
|
1,826,118
|
14,959,039
|
|
21,414,648
|
|||
TOTAL INDUSTRIALS
|
51,002,981
|
||
Information Technology - 0.1%
|
|||
Software - 0.1%
|
|||
Pinewood Technologies Group PLC (b)
|
865,629
|
2,950,651
|
|
Materials - 0.3%
|
|||
Chemicals - 0.0%
|
|||
Essentra PLC
|
1,323,229
|
1,467,476
|
|
Construction Materials - 0.2%
|
|||
SigmaRoc PLC (b)
|
5,559,129
|
9,327,133
|
|
Metals & Mining - 0.1%
|
|||
Hill & Smith PLC
|
89,190
|
3,119,088
|
|
TOTAL MATERIALS
|
13,913,697
|
||
Real Estate - 0.2%
|
|||
Real Estate Management & Development - 0.2%
|
|||
LSL Property Services PLC
|
205,238
|
617,204
|
|
Savills PLC
|
581,468
|
6,543,493
|
|
TOTAL REAL ESTATE
|
7,160,697
|
||
TOTAL UNITED KINGDOM
|
270,584,515
|
||
UNITED STATES - 61.2%
|
|||
Communication Services - 0.1%
|
|||
Interactive Media & Services - 0.1%
|
|||
Cars.com Inc (a)(b)
|
673,046
|
7,396,775
|
|
Consumer Discretionary - 7.1%
|
|||
Automobile Components - 0.9%
|
|||
Aptiv PLC (b)
|
203,017
|
12,233,805
|
|
LCI Industries
|
82,088
|
9,786,531
|
|
Lear Corp
|
80,016
|
10,172,434
|
|
Patrick Industries Inc
|
68,156
|
6,338,508
|
|
Versigent PLC
|
67,672
|
2,366,490
|
|
40,897,768
|
|||
Automobiles - 0.5%
|
|||
General Motors Co
|
305,441
|
23,485,358
|
|
Diversified Consumer Services - 0.9%
|
|||
Carriage Services Inc
|
67,246
|
3,301,779
|
|
Covista Inc (b)
|
100,906
|
11,626,389
|
|
Grand Canyon Education Inc (b)
|
91,875
|
15,533,306
|
|
Laureate Education Inc (b)
|
286,538
|
8,623,361
|
|
39,084,835
|
|||
Hotels, Restaurants & Leisure - 0.3%
|
|||
Cheesecake Factory Inc/The (a)
|
222,603
|
13,995,051
|
|
Household Durables - 1.0%
|
|||
DR Horton Inc
|
37,527
|
5,773,904
|
|
KB Home
|
195,040
|
10,335,170
|
|
M/I Homes Inc (b)
|
81,196
|
10,676,462
|
|
Meritage Homes Corp
|
238,752
|
16,077,560
|
|
42,863,096
|
|||
Leisure Products - 0.1%
|
|||
BRP Inc Subordinate Voting Shares
|
57,593
|
3,222,766
|
|
Specialty Retail - 1.6%
|
|||
Academy Sports & Outdoors Inc
|
218,460
|
11,980,346
|
|
Bath & Body Works Inc
|
345,018
|
6,707,150
|
|
Caleres Inc
|
286,821
|
3,757,355
|
|
Dick's Sporting Goods Inc
|
46,791
|
10,617,814
|
|
Lithia Motors Inc
|
43,986
|
12,761,218
|
|
Murphy USA Inc
|
21,927
|
12,893,076
|
|
Signet Jewelers Ltd
|
124,484
|
11,082,811
|
|
69,799,770
|
|||
Textiles, Apparel & Luxury Goods - 1.8%
|
|||
Crocs Inc (b)
|
176,935
|
18,043,832
|
|
Lululemon Athletica Inc (b)
|
9,471
|
1,304,157
|
|
Oxford Industries Inc (a)
|
108,411
|
4,644,327
|
|
PVH Corp
|
38,367
|
3,508,278
|
|
Samsonite Group SA (c)(d)
|
1,949,209
|
3,569,254
|
|
Steven Madden Ltd
|
349,313
|
13,120,196
|
|
VF Corp
|
549,906
|
10,409,721
|
|
Wolverine World Wide Inc
|
1,021,671
|
17,388,840
|
|
71,988,605
|
|||
TOTAL CONSUMER DISCRETIONARY
|
305,337,249
|
||
Consumer Staples - 3.8%
|
|||
Beverages - 1.5%
|
|||
Constellation Brands Inc Class A
|
94,147
|
14,741,537
|
|
Keurig Dr Pepper Inc
|
525,852
|
15,460,049
|
|
Primo Brands Corp Class A
|
1,583,535
|
32,272,444
|
|
62,474,030
|
|||
Consumer Staples Distribution & Retail - 1.3%
|
|||
Albertsons Cos Inc Class A
|
52,583
|
886,024
|
|
Dollar Tree Inc (b)
|
100,830
|
9,791,601
|
|
Grocery Outlet Holding Corp (a)(b)
|
437,743
|
3,462,547
|
|
Performance Food Group Co (b)
|
382,811
|
34,667,364
|
|
Target Corp
|
70,301
|
9,121,555
|
|
57,929,091
|
|||
Food Products - 0.4%
|
|||
Armanino Foods of Distinction Inc
|
196,731
|
2,006,656
|
|
Ingredion Inc
|
92,335
|
10,317,513
|
|
Smithfield Foods Inc
|
200,794
|
5,276,866
|
|
17,601,035
|
|||
Household Products - 0.4%
|
|||
Kimberly-Clark Corp
|
170,347
|
16,767,255
|
|
Personal Care Products - 0.2%
|
|||
Kenvue Inc
|
476,654
|
8,355,745
|
|
TOTAL CONSUMER STAPLES
|
163,127,156
|
||
Energy - 5.0%
|
|||
Oil, Gas & Consumable Fuels - 5.0%
|
|||
Antero Resources Corp (b)
|
611,818
|
24,019,975
|
|
Core Natural Resources Inc
|
202,402
|
18,163,555
|
|
Diamondback Energy Inc
|
148,682
|
30,573,480
|
|
Energy Transfer LP
|
512,576
|
10,348,909
|
|
Gulfport Energy Corp (b)
|
47,588
|
9,162,594
|
|
Northern Oil & Gas Inc
|
379,866
|
10,317,161
|
|
Ovintiv Inc
|
746,436
|
45,943,136
|
|
Range Resources Corp
|
487,092
|
21,188,502
|
|
Shell PLC
|
599,638
|
27,263,625
|
|
Sunococorp LLC
|
280,328
|
18,692,271
|
|
Unit Corp
|
29,477
|
1,009,881
|
|
TOTAL ENERGY
|
216,683,089
|
||
Financials - 16.9%
|
|||
Banks - 7.5%
|
|||
ACNB Corp
|
4,721
|
239,307
|
|
Camden National Corp
|
55,428
|
2,669,967
|
|
Citigroup Inc
|
244,191
|
31,251,564
|
|
East West Bancorp Inc
|
127,709
|
16,151,357
|
|
FNB Corp/PA
|
1,173,306
|
20,943,512
|
|
Hancock Whitney Corp
|
270,623
|
18,269,759
|
|
Huntington Bancshares Inc/OH
|
1,275,196
|
21,372,285
|
|
KeyCorp
|
1,051,437
|
23,247,272
|
|
Old National Bancorp/IN
|
631,069
|
15,126,724
|
|
Pinnacle Financial Partners Inc
|
305,467
|
30,222,905
|
|
QCR Holdings Inc
|
73,064
|
6,606,447
|
|
United Community Bank/SC
|
535,247
|
17,839,783
|
|
US Bancorp
|
501,368
|
28,407,511
|
|
Washington Trust Bancorp Inc (a)
|
79,733
|
2,506,008
|
|
Webster Financial Corp
|
84,690
|
6,128,168
|
|
Wells Fargo & Co
|
698,979
|
57,477,043
|
|
West BanCorp Inc
|
108,489
|
2,598,312
|
|
Wintrust Financial Corp
|
143,126
|
21,550,482
|
|
322,608,406
|
|||
Capital Markets - 4.3%
|
|||
Ameriprise Financial Inc
|
38,477
|
18,268,495
|
|
Bank of New York Mellon Corp/The
|
91,952
|
12,355,590
|
|
Federated Hermes Inc Class B
|
384,853
|
22,356,111
|
|
Lazard Inc
|
508,366
|
24,655,751
|
|
LPL Financial Holdings Inc
|
26,572
|
8,878,502
|
|
Raymond James Financial Inc
|
129,919
|
20,568,776
|
|
SEI Investments Co
|
163,942
|
14,866,261
|
|
State Street Corp
|
247,268
|
37,792,441
|
|
Stifel Financial Corp
|
353,379
|
27,849,799
|
|
187,591,726
|
|||
Consumer Finance - 0.5%
|
|||
Capital One Financial Corp
|
103,902
|
19,876,453
|
|
Financial Services - 0.9%
|
|||
Corpay Inc (b)
|
72,482
|
22,213,559
|
|
Essent Group Ltd
|
287,015
|
17,370,147
|
|
39,583,706
|
|||
Insurance - 3.7%
|
|||
American Financial Group Inc/OH
|
95,446
|
12,720,088
|
|
Arthur J Gallagher & Co
|
35,000
|
7,224,000
|
|
First American Financial Corp
|
204,122
|
14,315,076
|
|
Hartford Insurance Group Inc/The
|
62,348
|
8,529,830
|
|
Marsh & McLennan Cos Inc
|
47,100
|
7,899,141
|
|
Primerica Inc
|
83,753
|
23,557,206
|
|
Reinsurance Group of America Inc
|
83,076
|
17,567,251
|
|
Stewart Information Services Corp
|
158,596
|
11,100,134
|
|
Travelers Companies Inc/The
|
64,933
|
19,813,656
|
|
Unum Group
|
355,521
|
28,576,778
|
|
Willis Towers Watson PLC
|
30,600
|
7,839,720
|
|
159,142,880
|
|||
TOTAL FINANCIALS
|
728,803,171
|
||
Health Care - 6.8%
|
|||
Biotechnology - 1.0%
|
|||
Biogen Inc (b)
|
91,429
|
17,305,681
|
|
Gilead Sciences Inc
|
194,214
|
25,410,960
|
|
42,716,641
|
|||
Health Care Providers & Services - 4.3%
|
|||
Cigna Group/The
|
74,055
|
21,518,902
|
|
CVS Health Corp
|
316,463
|
26,358,203
|
|
Elevance Health Inc
|
29,354
|
11,049,433
|
|
Henry Schein Inc (b)
|
296,182
|
22,092,215
|
|
Labcorp Holdings Inc
|
99,374
|
25,519,243
|
|
Molina Healthcare Inc (b)
|
65,968
|
12,838,692
|
|
Quest Diagnostics Inc
|
47,933
|
9,308,589
|
|
Tenet Healthcare Corp (b)
|
64,568
|
11,436,284
|
|
UnitedHealth Group Inc
|
73,473
|
27,220,278
|
|
Universal Health Services Inc Class B
|
97,205
|
16,356,685
|
|
183,698,524
|
|||
Life Sciences Tools & Services - 0.6%
|
|||
Avantor Inc (a)(b)
|
537,928
|
4,357,217
|
|
ICON PLC (b)
|
175,476
|
20,764,075
|
|
25,121,292
|
|||
Pharmaceuticals - 0.9%
|
|||
Elanco Animal Health Inc (b)
|
1,151,843
|
25,766,728
|
|
Jazz Pharmaceuticals PLC (b)
|
32,900
|
6,679,358
|
|
Phibro Animal Health Corp Class A
|
89,880
|
4,779,818
|
|
Viatris Inc
|
230,000
|
3,436,200
|
|
40,662,104
|
|||
TOTAL HEALTH CARE
|
292,198,561
|
||
Industrials - 9.9%
|
|||
Aerospace & Defense - 0.9%
|
|||
Cadre Holdings Inc
|
134,675
|
3,993,114
|
|
Huntington Ingalls Industries Inc
|
39,958
|
14,556,300
|
|
Textron Inc
|
141,905
|
13,617,204
|
|
V2X Inc (b)
|
116,977
|
7,932,210
|
|
40,098,828
|
|||
Air Freight & Logistics - 0.5%
|
|||
FedEx Corp
|
44,909
|
18,112,249
|
|
Radiant Logistics Inc (b)
|
241,994
|
2,035,169
|
|
20,147,418
|
|||
Building Products - 1.1%
|
|||
Builders FirstSource Inc (b)
|
79,986
|
6,326,093
|
|
Gibraltar Industries Inc (b)
|
217,150
|
8,475,365
|
|
Hayward Holdings Inc (b)
|
690,904
|
10,370,469
|
|
Janus International Group Inc (b)
|
1,339,652
|
6,966,190
|
|
Resideo Technologies Inc (b)
|
351,400
|
14,537,418
|
|
46,675,535
|
|||
Commercial Services & Supplies - 0.8%
|
|||
Brady Corp Class A
|
147,085
|
12,034,495
|
|
Brink's Co/The
|
97,373
|
10,394,567
|
|
HNI Corp
|
318,835
|
11,650,231
|
|
34,079,293
|
|||
Construction & Engineering - 0.6%
|
|||
Bowman Consulting Group Ltd (b)
|
89,169
|
2,814,174
|
|
WillScot Holdings Corp
|
1,012,403
|
22,920,804
|
|
25,734,978
|
|||
Electrical Equipment - 0.5%
|
|||
Acuity Inc
|
32,642
|
9,458,672
|
|
Allient Inc
|
127,009
|
9,675,546
|
|
LSI Industries Inc
|
53,861
|
1,309,361
|
|
20,443,579
|
|||
Ground Transportation - 0.2%
|
|||
Proficient Auto Logistics Inc (b)
|
272,486
|
2,002,771
|
|
Universal Logistics Holdings Inc (a)
|
310,722
|
7,482,186
|
|
9,484,957
|
|||
Machinery - 2.8%
|
|||
Allison Transmission Holdings Inc
|
14,305
|
1,921,876
|
|
Cummins Inc
|
19,250
|
12,916,943
|
|
Enpro Inc
|
60,267
|
17,570,844
|
|
Esab Corp
|
83,322
|
8,188,053
|
|
Gates Industrial Corp PLC (b)
|
708,391
|
18,141,894
|
|
Hillman Solutions Corp (b)
|
887,692
|
7,243,567
|
|
Miller Industries Inc/TN
|
96,881
|
4,649,318
|
|
Tennant CO (a)
|
90,400
|
7,506,816
|
|
Terex Corp
|
346,270
|
21,537,994
|
|
Timken Co/The
|
103,057
|
11,427,991
|
|
Toro Co/The
|
91,087
|
8,668,750
|
|
119,774,046
|
|||
Professional Services - 1.8%
|
|||
CACI International Inc (b)
|
8,376
|
4,351,667
|
|
Cbiz Inc (b)
|
300,578
|
9,167,629
|
|
Concentrix Corp (a)
|
233,884
|
5,571,117
|
|
Genpact Ltd
|
685,857
|
23,833,531
|
|
ICF International Inc
|
85,000
|
6,091,100
|
|
KBR Inc
|
317,080
|
11,887,329
|
|
Maximus Inc
|
234,619
|
15,395,699
|
|
Science Applications International Corp
|
13,993
|
1,354,102
|
|
77,652,174
|
|||
Trading Companies & Distributors - 0.7%
|
|||
Core & Main Inc Class A (b)
|
225,390
|
11,352,894
|
|
Global Industrial Co
|
213,794
|
7,078,719
|
|
Rush Enterprises Inc Class A
|
182,230
|
13,490,488
|
|
31,922,101
|
|||
TOTAL INDUSTRIALS
|
426,012,909
|
||
Information Technology - 5.9%
|
|||
Electronic Equipment, Instruments & Components - 3.4%
|
|||
Belden Inc
|
82,138
|
9,238,882
|
|
CDW Corp/DE
|
89,116
|
12,200,872
|
|
Crane NXT Co
|
433,000
|
19,346,440
|
|
Insight Enterprises Inc (b)
|
71,050
|
5,179,544
|
|
Sanmina Corp (b)
|
153,266
|
33,384,400
|
|
TD SYNNEX Corp
|
160,392
|
36,598,247
|
|
Vontier Corp
|
815,229
|
29,250,417
|
|
145,198,802
|
|||
IT Services - 0.8%
|
|||
Amdocs Ltd
|
389,911
|
25,215,545
|
|
Kyndryl Holdings Inc (b)
|
576,954
|
7,973,504
|
|
33,189,049
|
|||
Semiconductors & Semiconductor Equipment - 0.9%
|
|||
Diodes Inc (b)
|
196,778
|
21,084,763
|
|
Micron Technology Inc
|
19,457
|
10,062,382
|
|
MKS Inc
|
25,664
|
7,282,160
|
|
38,429,305
|
|||
Software - 0.1%
|
|||
ACI Worldwide Inc (b)
|
112,708
|
4,871,239
|
|
Technology Hardware, Storage & Peripherals - 0.7%
|
|||
Dell Technologies Inc Class C
|
72,858
|
15,223,679
|
|
Seagate Technology Holdings PLC
|
23,534
|
15,853,444
|
|
31,077,123
|
|||
TOTAL INFORMATION TECHNOLOGY
|
252,765,518
|
||
Materials - 3.2%
|
|||
Chemicals - 1.0%
|
|||
Axalta Coating Systems Ltd (b)
|
431,744
|
12,278,799
|
|
Element Solutions Inc
|
386,025
|
16,440,805
|
|
Perimeter Solutions Inc (b)
|
442,212
|
13,399,024
|
|
42,118,628
|
|||
Construction Materials - 0.6%
|
|||
Buzzi SpA
|
71,158
|
3,885,099
|
|
Eagle Materials Inc
|
90,125
|
18,936,164
|
|
GCC SAB de CV
|
64,421
|
761,169
|
|
RHI Magnesita NV
|
91,384
|
3,289,078
|
|
26,871,510
|
|||
Containers & Packaging - 1.2%
|
|||
Graphic Packaging Holding CO (a)
|
793,397
|
7,561,073
|
|
Packaging Corp of America
|
73,318
|
15,649,727
|
|
Silgan Holdings Inc
|
704,516
|
28,568,124
|
|
51,778,924
|
|||
Metals & Mining - 0.4%
|
|||
Warrior Met Coal Inc (a)
|
194,207
|
17,449,499
|
|
TOTAL MATERIALS
|
138,218,561
|
||
Real Estate - 1.5%
|
|||
Industrial REITs - 0.2%
|
|||
STAG Industrial Inc Class A
|
207,670
|
8,011,909
|
|
Real Estate Management & Development - 0.2%
|
|||
Jones Lang LaSalle Inc (b)
|
30,157
|
9,593,846
|
|
Residential REITs - 0.3%
|
|||
AvalonBay Communities Inc
|
24,210
|
4,430,430
|
|
Camden Property Trust
|
89,633
|
9,413,258
|
|
13,843,688
|
|||
Retail REITs - 0.5%
|
|||
Tanger Inc
|
327,928
|
12,159,570
|
|
Urban Edge Properties
|
243,328
|
5,333,750
|
|
17,493,320
|
|||
Specialized REITs - 0.3%
|
|||
Outfront Media Inc
|
456,974
|
14,097,648
|
|
TOTAL REAL ESTATE
|
63,040,411
|
||
Utilities - 1.0%
|
|||
Electric Utilities - 1.0%
|
|||
PG&E Corp
|
2,857,976
|
47,499,561
|
|
TOTAL UNITED STATES
|
2,641,082,961
|
||
|
TOTAL COMMON STOCKS
(Cost $3,273,733,192)
|
4,127,866,721
|
||
Money Market Funds - 5.8%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (g)
|
3.69
|
175,666,800
|
175,701,934
|
|
Fidelity Securities Lending Cash Central Fund (g)(h)
|
3.69
|
73,786,083
|
73,793,461
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $249,495,394)
|
249,495,395
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 101.4%
(Cost $3,523,228,586)
|
4,377,362,116
|
NET OTHER ASSETS (LIABILITIES) - (1.4)%
|
(61,108,674)
|
NET ASSETS - 100.0%
|
4,316,253,442
|
(a)
|
Security or a portion of the security is on loan at period end.
|
(b)
|
Non-income producing.
|
(c)
|
Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $29,904,039 or 0.7% of net assets.
|
(d)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $23,534,534 or 0.5% of net assets.
|
(e)
|
Level 3 security.
|
(f)
|
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
|
(g)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(h)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
% ownership,
end
of period
|
Fidelity Cash Central Fund
|
46,253,466
|
500,885,310
|
371,438,797
|
2,766,288
|
1,955
|
-
|
175,701,934
|
175,666,800
|
0.3%
|
Fidelity Securities Lending Cash Central Fund
|
72,674,441
|
636,618,854
|
635,502,957
|
266,158
|
3,123
|
-
|
73,793,461
|
73,786,083
|
0.2%
|
Total
|
118,927,907
|
1,137,504,164
|
1,006,941,754
|
3,032,446
|
5,078
|
-
|
249,495,395
|
||