| Avantis Emerging Markets Value ETF - Schedule of Investments | ||
| MAY 31, 2026 (UNAUDITED) | ||
| Shares | Value ($) | |||||||
| COMMON STOCKS — 100.2% | ||||||||
| Bahrain — 0.0% | ||||||||
| GFH Bank BSC | 510,526 | 302,765 | ||||||
| Brazil — 3.8% | ||||||||
| Allied Tecnologia SA | 16,300 | 18,579 | ||||||
| Allos SA | 41,057 | 230,737 | ||||||
| Aura Minerals, Inc. | 6,331 | 489,196 | ||||||
Automob Participacoes SA(1) | 6,822 | 19,163 | ||||||
| Azzas 2154 SA | 5,700 | 21,853 | ||||||
| Banco ABC Brasil SA, Preference Shares | 37,340 | 181,498 | ||||||
| Banco Bradesco SA | 6,500 | 20,024 | ||||||
| Banco do Brasil SA | 423,700 | 1,727,708 | ||||||
| Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares | 177,300 | 514,198 | ||||||
| BrasilAgro - Co. Brasileira de Propriedades Agricolas | 1,000 | 3,715 | ||||||
| Brava Energia | 378,780 | 1,522,764 | ||||||
| C&A Modas SA | 102,100 | 233,161 | ||||||
| Camil Alimentos SA | 128,800 | 146,301 | ||||||
| Cury Construtora e Incorporadora SA | 185,300 | 1,172,508 | ||||||
CVC Brasil Operadora e Agencia de Viagens SA(1) | 205,600 | 59,097 | ||||||
| Dimed SA Distribuidora da Medicamentos | 90,400 | 213,252 | ||||||
| EcoRodovias Infraestrutura e Logistica SA | 364,100 | 544,936 | ||||||
| Engie Brasil Energia SA | 10,980 | 71,132 | ||||||
| Even Construtora e Incorporadora SA | 111,400 | 128,304 | ||||||
| Ez Tec Empreendimentos e Participacoes SA | 86,500 | 224,972 | ||||||
| Gerdau SA, ADR | 405,174 | 1,823,283 | ||||||
| Grupo Multi SA | 50,300 | 16,452 | ||||||
| Guararapes Confeccoes SA | 31,731 | 56,863 | ||||||
Hidrovias do Brasil SA(1) | 358,134 | 227,892 | ||||||
| Inter & Co., Inc., Class A | 64,295 | 396,700 | ||||||
| Iochpe Maxion SA | 85,200 | 152,175 | ||||||
| IRB-Brasil Resseguros SA | 106,716 | 1,092,006 | ||||||
Jalles Machado SA(1) | 58,800 | 30,539 | ||||||
| JHSF Participacoes SA | 389,600 | 855,729 | ||||||
| JSL SA | 99,400 | 126,700 | ||||||
| Kepler Weber SA | 5,400 | 7,568 | ||||||
| Localiza Rent a Car SA | 105 | 873 | ||||||
| Localiza Rent a Car SA, Preference Shares | 4 | 32 | ||||||
| Lojas Renner SA | 702,290 | 2,096,617 | ||||||
| Magazine Luiza SA | 432,500 | 516,989 | ||||||
| Mahle Metal Leve SA | 56,900 | 378,878 | ||||||
Marisa Lojas SA(1) | 42,058 | 5,419 | ||||||
| MBRF Global Foods Co. SA | 395,300 | 1,259,274 | ||||||
| Mills Locacao Servicos e Logistica SA | 67,700 | 203,990 | ||||||
| Motiva Infraestrutura de Mobilidade SA | 864,300 | 2,434,648 | ||||||
| Moura Dubeux Engenharia SA | 17,300 | 96,024 | ||||||
| Movida Participacoes SA | 62,718 | 117,490 | ||||||
| Oceanpact Servicos Maritimos SA | 101,500 | 211,871 | ||||||
PBG SA(1) | 10,300 | 3,879 | ||||||
| Petroleo Brasileiro SA - Petrobras, ADR | 55,482 | 1,041,397 | ||||||
| Petroleo Brasileiro SA - Petrobras, ADR, Preference Shares | 71,023 | 1,191,056 | ||||||
| Petroreconcavo SA | 137,100 | 309,556 | ||||||
| Porto Seguro SA | 146,200 | 1,401,848 | ||||||
| Positivo Tecnologia SA | 70,300 | 56,998 | ||||||
PRIO SA(1) | 117,400 | 1,457,100 | ||||||
Raizen SA, Preference Shares(1) | 83,800 | 6,146 | ||||||
| Romi SA | 12,012 | 15,454 | ||||||
| Rumo SA | 157,200 | 427,859 | ||||||
| Sao Martinho SA | 154,200 | 522,095 | ||||||
| Ser Educacional SA | 103,400 | 238,589 | ||||||
Simpar SA(1) | 35,800 | 63,445 | ||||||
Suzano SA, ADR(2) | 207,260 | 1,695,387 | ||||||
| SYN prop e tech SA | 11,300 | 8,490 | ||||||
| Taurus Armas SA, Preference Shares | 18,920 | 17,440 | ||||||
| TIM SA, ADR | 100,081 | 2,203,784 | ||||||
| Trisul SA | 20,931 | 17,966 | ||||||
Tupy SA(1) | 56,200 | 142,156 | ||||||
| Unifique Telecomunicacoes SA | 25,500 | 33,514 | ||||||
| Unipar Carbocloro SA, Class B Preference Shares | 1,260 | 15,176 | ||||||
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A Preference Shares(1) | 344,100 | 744,878 | ||||||
| Vale SA, ADR | 921,862 | 14,980,258 | ||||||
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 406,800 | 252,408 | ||||||
| Vibra Energia SA | 875,568 | 5,172,300 | ||||||
| XP, Inc., Class A | 261,504 | 4,359,272 | ||||||
| 56,029,561 | ||||||||
| Chile — 0.6% | ||||||||
| Banco de Chile | 6,282,017 | 1,205,034 | ||||||
| Banco de Credito e Inversiones SA | 18,087 | 1,237,563 | ||||||
| Banco Itau Chile SA | 7,822 | 157,224 | ||||||
| Banco Santander Chile, ADR | 34,388 | 1,098,009 | ||||||
| Cencosud Shopping SA | 2,217 | 6,053 | ||||||
| Cia Cervecerias Unidas SA, ADR | 27,490 | 323,832 | ||||||
| Colbun SA | 2,868,304 | 430,355 | ||||||
| Embotelladora Andina SA, Class B Preference Shares | 134,587 | 688,026 | ||||||
| Empresa Nacional de Telecomunicaciones SA | 87,183 | 356,817 | ||||||
| Empresas Copec SA | 100,028 | 728,250 | ||||||
| Falabella SA | 68,291 | 452,081 | ||||||
| Parque Arauco SA | 131,859 | 574,746 | ||||||
| Plaza SA | 301,497 | 1,305,864 | ||||||
| Ripley Corp. SA | 241,867 | 104,379 | ||||||
| Salfacorp SA | 21,953 | 33,888 | ||||||
| SMU SA | 199,135 | 32,556 | ||||||
| Vina Concha y Toro SA | 25,699 | 25,813 | ||||||
| 8,760,490 | ||||||||
| China — 18.3% | ||||||||
3SBio, Inc.(1) | 264,500 | 624,894 | ||||||
| AAC Technologies Holdings, Inc. | 869,500 | 5,053,346 | ||||||
Acotec Scientific Holdings Ltd.(1) | 15,000 | 17,041 | ||||||
Agile Group Holdings Ltd.(1) | 24,000 | 600 | ||||||
| A-Living Smart City Services Co. Ltd. | 825,750 | 246,739 | ||||||
| Aluminum Corp. of China Ltd., H Shares | 2,912,000 | 4,078,115 | ||||||
| Anhui Expressway Co. Ltd., H Shares | 122,000 | 252,275 | ||||||
| ANTA Sports Products Ltd. | 866,400 | 8,375,411 | ||||||
| Anton Oilfield Services Group | 3,122,000 | 369,758 | ||||||
| Autohome, Inc., ADR | 9 | 157 | ||||||
BAIC Motor Corp. Ltd., H Shares(1) | 2,528,500 | 390,750 | ||||||
Bairong, Inc.(1)(2) | 236,000 | 163,885 | ||||||
| Bank of Chongqing Co. Ltd., H Shares | 744,000 | 764,188 | ||||||
| Bank of Zhengzhou Co. Ltd., Class H | 1,262,000 | 157,879 | ||||||
| Beijing Jingneng Clean Energy Co. Ltd., H Shares | 2,170,000 | 603,980 | ||||||
Beijing Tong Ren Tang Chinese Medicine Co. Ltd.(2) | 107,000 | 94,633 | ||||||
| Binjiang Service Group Co. Ltd. | 2,500 | 7,690 | ||||||
| BOC Aviation Ltd. | 220,200 | 2,146,826 | ||||||
| BOE Varitronix Ltd. | 501,000 | 291,873 | ||||||
| Bosideng International Holdings Ltd. | 6,472,000 | 3,512,112 | ||||||
BYD Electronic International Co. Ltd.(2) | 877,000 | 3,264,625 | ||||||
C&D International Investment Group Ltd.(2) | 290,000 | 583,168 | ||||||
| C&D Property Management Group Co. Ltd. | 32,919 | 11,422 | ||||||
| Chervon Holdings Ltd. | 140,900 | 290,455 | ||||||
China Automotive Systems, Inc.(1) | 4,064 | 18,898 | ||||||
| China BlueChemical Ltd., H Shares | 202,000 | 59,247 | ||||||
China Bohai Bank Co. Ltd., H Shares(1) | 193,500 | 19,747 | ||||||
China Chunlai Education Group Co. Ltd.(1) | 83,000 | 11,628 | ||||||
| China CITIC Bank Corp. Ltd., H Shares | 5,175,000 | 4,814,631 | ||||||
| China Coal Energy Co. Ltd., H Shares | 1,992,000 | 3,215,616 | ||||||
| China Communications Services Corp. Ltd., H Shares | 1,620,000 | 853,741 | ||||||
| China Conch Venture Holdings Ltd. | 146,500 | 198,302 | ||||||
| China Datang Corp. Renewable Power Co. Ltd., H Shares | 4,061,000 | 875,861 | ||||||
China Daye Non-Ferrous Metals Mining Ltd.(1) | 3,006,000 | 35,238 | ||||||
China East Education Holdings Ltd.(1) | 1,216,500 | 738,044 | ||||||
China Education Group Holdings Ltd.(1)(2) | 2,462,949 | 596,985 | ||||||
China Everbright Bank Co. Ltd., H Shares(2) | 2,128,000 | 827,510 | ||||||
| China Everbright Environment Group Ltd. | 2,903,000 | 1,974,892 | ||||||
| China Everbright Greentech Ltd. | 40,000 | 4,489 | ||||||
China Feihe Ltd.(2) | 2,085,000 | 814,752 | ||||||
| China Foods Ltd. | 1,320,000 | 596,687 | ||||||
| China Galaxy Securities Co. Ltd., H Shares | 3,389,000 | 3,356,698 | ||||||
China Glass Holdings Ltd.(1)(2) | 88,000 | 4,621 | ||||||
China High Speed Transmission Equipment Group Co. Ltd.(1)(2) | 66,000 | 16,422 | ||||||
| China Hongqiao Group Ltd. | 2,092,000 | 7,501,152 | ||||||
| China International Capital Corp. Ltd., H Shares | 1,387,600 | 3,474,855 | ||||||
| China Kepei Education Group Ltd. | 104,000 | 12,353 | ||||||
| China Lesso Group Holdings Ltd. | 864,000 | 509,312 | ||||||
| China Longyuan Power Group Corp. Ltd., H Shares | 3,176,000 | 2,743,716 | ||||||
| China Meidong Auto Holdings Ltd. | 372,000 | 31,340 | ||||||
| China Mengniu Dairy Co. Ltd. | 1,123,000 | 2,431,465 | ||||||
| China Minsheng Banking Corp. Ltd., H Shares | 1,631,500 | 699,231 | ||||||
| China National Building Material Co. Ltd., H Shares | 692,718 | 468,900 | ||||||
China New Higher Education Group Ltd.(1) | 792,029 | 64,721 | ||||||
| China Nonferrous Mining Corp. Ltd. | 1,555,000 | 2,698,838 | ||||||
| China Oriental Group Co. Ltd. | 4,000 | 627 | ||||||
| China Overseas Land & Investment Ltd. | 1,302,000 | 2,589,781 | ||||||
| China Pacific Insurance Group Co. Ltd., H Shares | 1,625,400 | 6,524,657 | ||||||
| China Petroleum & Chemical Corp., Class H | 264,000 | 145,525 | ||||||
| China Power International Development Ltd. | 4,422,000 | 2,098,893 | ||||||
| China Railway Group Ltd., H Shares | 4,905,000 | 2,194,227 | ||||||
China Resources Beverage Holdings Co. Ltd.(2) | 55,400 | 58,039 | ||||||
China Resources Building Materials Technology Holdings Ltd.(2) | 1,390,000 | 221,758 | ||||||
| China Resources Land Ltd. | 440,000 | 1,981,601 | ||||||
China Resources Medical Holdings Co. Ltd.(2) | 923,000 | 302,509 | ||||||
China Resources Power Holdings Co. Ltd.(2) | 2,188,000 | 5,937,628 | ||||||
China Risun Group Ltd.(2) | 56,000 | 18,008 | ||||||
China Sanjiang Fine Chemicals Co. Ltd.(2) | 25,000 | 10,808 | ||||||
| China Shineway Pharmaceutical Group Ltd. | 99,000 | 105,838 | ||||||
| China Taiping Insurance Holdings Co. Ltd. | 1,805,600 | 4,584,274 | ||||||
| China Tower Corp. Ltd., H Shares | 4,106,800 | 5,195,992 | ||||||
China Traditional Chinese Medicine Holdings Co. Ltd.(2) | 1,176,000 | 234,141 | ||||||
| China XLX Fertiliser Ltd. | 1,448,000 | 1,870,464 | ||||||
China Yongda Automobiles Services Holdings Ltd.(2) | 1,520,500 | 149,170 | ||||||
China Youran Dairy Group Ltd.(1)(2) | 3,160,000 | 1,191,073 | ||||||
| CIMC Enric Holdings Ltd. | 900,000 | 996,801 | ||||||
| CITIC Ltd. | 2,761,000 | 4,630,851 | ||||||
| CMOC Group Ltd., H Shares | 1,347,000 | 3,143,803 | ||||||
COFCO Joycome Foods Ltd.(1)(2) | 43,000 | 6,418 | ||||||
Concord New Energy Group Ltd.(1)(2) | 1,920,000 | 94,353 | ||||||
| COSCO SHIPPING Ports Ltd. | 521,519 | 331,408 | ||||||
| CSPC Pharmaceutical Group Ltd. | 3,960,000 | 3,791,283 | ||||||
| CSSC Hong Kong Shipping Co. Ltd. | 2,410,000 | 717,092 | ||||||
Damai Entertainment Holdings Ltd.(1)(2) | 22,440,000 | 1,659,691 | ||||||
| Dongyue Group Ltd. | 987,000 | 2,058,718 | ||||||
DPC Dash Ltd.(1) | 9,400 | 46,332 | ||||||
| Dynagreen Environmental Protection Group Co. Ltd., H Shares | 38,000 | 28,424 | ||||||
| Edvantage Group Holdings Ltd. | 18,652 | 1,429 | ||||||
| Ever Sunshine Services Group Ltd. | 550,000 | 126,891 | ||||||
Everest Medicines Ltd.(1)(2) | 4,000 | 15,382 | ||||||
| Excellence Commercial Property & Facilities Management Group Ltd. | 96,000 | 8,941 | ||||||
| Far East Horizon Ltd. | 368,000 | 361,318 | ||||||
FIH Mobile Ltd.(1)(2) | 378,200 | 1,451,440 | ||||||
| FinVolution Group, ADR | 45,169 | 237,137 | ||||||
Fu Shou Yuan International Group Ltd.(2) | 267,000 | 89,944 | ||||||
| Fufeng Group Ltd. | 1,637,000 | 1,247,352 | ||||||
| Fuyao Glass Industry Group Co. Ltd., H Shares | 79,600 | 565,160 | ||||||
GDS Holdings Ltd., Class A(1)(2) | 1,400 | 6,168 | ||||||
| Geely Automobile Holdings Ltd. | 3,193,000 | 7,662,877 | ||||||
Gemdale Properties & Investment Corp. Ltd.(1)(2) | 490,000 | 7,686 | ||||||
Genscript Biotech Corp.(1) | 670,000 | 1,167,390 | ||||||
| Goodbaby International Holdings Ltd. | 757,000 | 88,903 | ||||||
Grand Pharmaceutical Group Ltd.(1)(2) | 195,000 | 130,339 | ||||||
| Great Wall Motor Co. Ltd., H Shares | 656,500 | 865,358 | ||||||
Greater Bay Area AI Computing Tech Co. Ltd.(1) | 178,000 | 325,229 | ||||||
Greentown China Holdings Ltd.(2) | 535,000 | 605,268 | ||||||
Greentown Management Holdings Co. Ltd.(2) | 44,000 | 11,327 | ||||||
| Guangshen Railway Co. Ltd., Class H | 150,000 | 44,057 | ||||||
Guangzhou R&F Properties Co. Ltd., H Shares(1)(2) | 164,000 | 7,432 | ||||||
| Haitian International Holdings Ltd. | 531,000 | 1,341,047 | ||||||
| Harbin Electric Co. Ltd., H Shares | 750,000 | 1,882,804 | ||||||
| Hello Group, Inc., ADR | 15,942 | 95,014 | ||||||
| Hengan International Group Co. Ltd. | 1,019,000 | 3,167,068 | ||||||
| Hisense Home Appliances Group Co. Ltd., H Shares | 113,000 | 331,335 | ||||||
Hua Hong Semiconductor Ltd.(1)(2) | 2,000 | 41,217 | ||||||
Hua Medicine(1) | 287,500 | 96,422 | ||||||
| Huaneng Power International, Inc., H Shares | 3,148,000 | 2,920,466 | ||||||
iDreamSky Technology Holdings Ltd.(1)(2) | 367,200 | 16,886 | ||||||
Inkeverse Group Ltd.(1) | 1,602,000 | 284,754 | ||||||
JD Health International, Inc.(1) | 815,450 | 3,976,645 | ||||||
JD Logistics, Inc.(1) | 2,579,100 | 4,243,498 | ||||||
| Jiangsu Expressway Co. Ltd., H Shares | 16,000 | 21,417 | ||||||
| Jiayin Group, Inc., ADR | 648 | 2,806 | ||||||
Jinxin Fertility Group Ltd.(1) | 9,000 | 2,575 | ||||||
Jiumaojiu International Holdings Ltd.(2) | 1,903,000 | 376,194 | ||||||
| JNBY Design Ltd. | 416,000 | 1,019,115 | ||||||
| Kinetic Development Group Ltd. | 3,226,000 | 824,429 | ||||||
| Kingboard Holdings Ltd. | 597,500 | 5,021,496 | ||||||
Kingboard Laminates Holdings Ltd.(2) | 568,000 | 3,948,609 | ||||||
| Kuaishou Technology | 1,558,200 | 9,082,145 | ||||||
| Launch Tech Co. Ltd., Class H | 58,500 | 59,088 | ||||||
| Lee & Man Paper Manufacturing Ltd. | 374,000 | 144,711 | ||||||
| Li Ning Co. Ltd. | 2,808,500 | 6,517,582 | ||||||
Lianlian DigiTech Co. Ltd., Class H(1) | 54,500 | 35,150 | ||||||
Lifetech Scientific Corp.(1)(2) | 1,978,000 | 419,100 | ||||||
Lingbao Gold Group Co. Ltd., Class H(2) | 644,800 | 1,342,801 | ||||||
| Linklogis, Inc., Class B | 37,500 | 9,688 | ||||||
Longfor Group Holdings Ltd.(2) | 2,474,038 | 2,474,545 | ||||||
Lonking Holdings Ltd.(1) | 2,374,000 | 884,785 | ||||||
LVGEM China Real Estate Investment Co. Ltd.(1) | 142,000 | 3,622 | ||||||
Maoyan Entertainment(2) | 184,000 | 128,593 | ||||||
Midea Real Estate Holding Ltd.(1) | 285,000 | 104,478 | ||||||
| Minth Group Ltd. | 259,500 | 1,253,639 | ||||||
MMG Ltd.(1) | 5,037,600 | 5,678,523 | ||||||
| NetDragon Websoft Holdings Ltd. | 1,000 | 1,123 | ||||||
| NetEase, Inc., ADR | 46,826 | 5,751,169 | ||||||
| New China Life Insurance Co. Ltd., H Shares | 801,400 | 4,962,637 | ||||||
| Nexteer Automotive Group Ltd. | 1,999,000 | 1,248,640 | ||||||
Nine Dragons Paper Holdings Ltd.(1) | 2,885,000 | 2,449,609 | ||||||
| Noah Holdings Ltd., ADR | 2,563 | 27,091 | ||||||
Onewo, Inc., Class H(2) | 78,300 | 175,381 | ||||||
Orient Overseas International Ltd.(2) | 79,000 | 1,372,820 | ||||||
| People's Insurance Co. Group of China Ltd., H Shares | 6,799,000 | 4,493,506 | ||||||
Perennial Energy Holdings Ltd.(1) | 130,000 | 16,357 | ||||||
| Persistence Gold Group Ltd. | 1,280,000 | 146,184 | ||||||
| PICC Property & Casualty Co. Ltd., H Shares | 3,996,000 | 7,416,508 | ||||||
| Poly Property Services Co. Ltd., Class H | 370,600 | 1,400,495 | ||||||
| Postal Savings Bank of China Co. Ltd., H Shares | 78,000 | 49,941 | ||||||
Powerlong Commercial Management Holdings Ltd.(1) | 20,500 | 6,354 | ||||||
| Precision Tsugami China Corp. Ltd. | 47,000 | 327,073 | ||||||
| Q Technology Group Co. Ltd. | 720,000 | 877,206 | ||||||
| Qfin Holdings, Inc., ADR | 54,558 | 877,293 | ||||||
Radiance Holdings Group Co. Ltd.(1)(2) | 274,000 | 59,092 | ||||||
REPT BATTERO Energy Co. Ltd., Class H(1) | 232,600 | 451,226 | ||||||
Scholar Education Group(2) | 91,000 | 14,642 | ||||||
Seazen Group Ltd.(1) | 910,000 | 211,246 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd., H Shares | 103,200 | 44,255 | ||||||
| Shanghai Industrial Holdings Ltd. | 51,000 | 98,256 | ||||||
| Shenzhen Expressway Corp. Ltd., H Shares | 14,000 | 12,300 | ||||||
| Shenzhou International Group Holdings Ltd. | 314,700 | 1,862,078 | ||||||
Shimao Services Holdings Ltd.(1) | 2,000 | 138 | ||||||
Shoucheng Holdings Ltd.(2) | 2,940,000 | 645,541 | ||||||
| Shougang Fushan Resources Group Ltd. | 2,329,000 | 809,144 | ||||||
Shui On Land Ltd.(1) | 901,000 | 55,242 | ||||||
| Sichuan Baicha Baidao Industrial Co. Ltd., Class H | 27,600 | 18,510 | ||||||
| Sichuan Expressway Co. Ltd., Class H | 406,000 | 299,144 | ||||||
| Simcere Pharmaceutical Group Ltd. | 1,004,000 | 1,277,203 | ||||||
Sino-Ocean Group Holding Ltd.(1) | 3,000 | 25 | ||||||
| Sinopec Engineering Group Co. Ltd., H Shares | 1,819,500 | 1,282,333 | ||||||
| Sinopharm Group Co. Ltd., H Shares | 422,800 | 912,067 | ||||||
| Sinotruk Hong Kong Ltd. | 438,000 | 2,082,387 | ||||||
Skyworth Group Ltd.(1) | 605,457 | 437,250 | ||||||
SOHO China Ltd.(1) | 419,500 | 22,513 | ||||||
South Manganese Investment Ltd.(1) | 432,000 | 28,752 | ||||||
SSY Group Ltd.(2) | 556,000 | 165,324 | ||||||
| Sun Art Retail Group Ltd. | 2,557,500 | 496,982 | ||||||
Sunac Services Holdings Ltd.(2) | 715,000 | 87,613 | ||||||
| Sunshine Insurance Group Co. Ltd. | 688,500 | 311,298 | ||||||
Sunshine Lake Pharma Co. Ltd.(1)(2) | 118 | 549 | ||||||
Tanwan, Inc.(1) | 82,200 | 144,833 | ||||||
| TCL Electronics Holdings Ltd. | 363,000 | 641,416 | ||||||
Tianneng Power International Ltd.(1) | 452,000 | 339,782 | ||||||
| Tingyi Cayman Islands Holding Corp. | 2,190,000 | 3,338,753 | ||||||
| Tongcheng Travel Holdings Ltd. | 567,600 | 1,025,398 | ||||||
Tongda Group Holdings Ltd.(1) | 3,800 | 1,354 | ||||||
| Topsports International Holdings Ltd. | 254,000 | 90,971 | ||||||
| Tsaker New Energy Tech Co. Ltd. | 56,500 | 8,059 | ||||||
Tsingtao Brewery Co. Ltd., H Shares(1) | 164,000 | 1,041,769 | ||||||
Uni-President China Holdings Ltd.(2) | 149,000 | 149,479 | ||||||
Up Fintech Holding Ltd., ADR(1) | 14,347 | 73,744 | ||||||
| Vipshop Holdings Ltd., ADR | 312,585 | 4,444,959 | ||||||
Viva Biotech Holdings(1) | 9,000 | 1,447 | ||||||
Vnet Group, Inc., ADR(1)(2) | 1,416 | 14,273 | ||||||
VOYAH Automobile Technology Co. Ltd., Class H(1) | 268,577 | 180,607 | ||||||
| Want Want China Holdings Ltd. | 6,245,000 | 3,317,112 | ||||||
Weibo Corp., ADR(2) | 59,867 | 470,555 | ||||||
| Weichai Power Co. Ltd., H Shares | 261,000 | 1,386,506 | ||||||
Weilong Delicious Global Holdings Ltd.(2) | 108,200 | 112,618 | ||||||
West China Cement Ltd.(1)(2) | 3,620,000 | 1,012,327 | ||||||
Xiabuxiabu Catering Management China Holdings Co. Ltd.(1) | 238,000 | 10,939 | ||||||
| Xinjiang Xinxin Mining Industry Co. Ltd., H Shares | 59,000 | 14,656 | ||||||
Xinyi Energy Holdings Ltd.(2) | 3,190,325 | 509,167 | ||||||
Xinyi Solar Holdings Ltd.(2) | 2,918,000 | 995,261 | ||||||
XJ International Holdings Co. Ltd.(1) | 922,000 | 18,115 | ||||||
| Xtep International Holdings Ltd. | 1,869,186 | 1,011,202 | ||||||
| Yadea Group Holdings Ltd. | 982,000 | 1,414,241 | ||||||
| Yankuang Energy Group Co. Ltd., H Shares | 2,000 | 3,724 | ||||||
Yidu Tech, Inc.(1)(2) | 530,300 | 355,184 | ||||||
| Yihai International Holding Ltd. | 823,000 | 1,449,350 | ||||||
Yixin Group Ltd.(2) | 1,780,000 | 354,887 | ||||||
Yuexiu Property Co. Ltd.(2) | 1,411,000 | 786,605 | ||||||
| Yuexiu Services Group Ltd. | 18,500 | 4,249 | ||||||
| Yuexiu Transport Infrastructure Ltd. | 748,000 | 381,732 | ||||||
| Zengame Technology Holding Ltd. | 122,000 | 35,655 | ||||||
| Zhejiang Expressway Co. Ltd., H Shares | 146,760 | 125,862 | ||||||
Zhejiang Leapmotor Technology Co. Ltd.(1) | 303,400 | 1,523,810 | ||||||
ZhongAn Online P&C Insurance Co. Ltd., H Shares(1) | 253,100 | 349,594 | ||||||
| Zhongsheng Group Holdings Ltd. | 24,000 | 18,875 | ||||||
Zhou Hei Ya International Holdings Co. Ltd.(1) | 723,500 | 133,532 | ||||||
| Zhuzhou CRRC Times Electric Co. Ltd., Class H | 8,600 | 44,511 | ||||||
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H(2) | 3,600 | 3,316 | ||||||
| ZTO Express Cayman, Inc., ADR | 34,988 | 773,935 | ||||||
| 268,070,037 | ||||||||
| Greece — 0.6% | ||||||||
| Aegean Airlines SA | 10,506 | 151,937 | ||||||
| Alpha Bank SA | 150,640 | 688,614 | ||||||
| Avax SA | 1,427 | 6,120 | ||||||
| Eurobank SA | 196,277 | 914,193 | ||||||
| GEK TERNA SA | 6,137 | 306,141 | ||||||
| Hellenic Telecommunications Organization SA | 8,932 | 189,510 | ||||||
| HELLENiQ ENERGY Holdings SA | 34,176 | 410,456 | ||||||
| Motor Oil Hellas Corinth Refineries SA | 21,695 | 936,307 | ||||||
| National Bank of Greece SA | 111,788 | 1,933,883 | ||||||
| Optima bank SA | 23,874 | 296,513 | ||||||
Piraeus Bank SA(1) | 244,235 | 2,591,316 | ||||||
| Titan SA | 5,692 | 337,824 | ||||||
| Viohalco SA | 2,826 | 68,806 | ||||||
| 8,831,620 | ||||||||
| Hong Kong — 0.0% | ||||||||
| Central China New Life Ltd. | 116,000 | 5,923 | ||||||
China South City Holdings Ltd.(1)(2) | 854,000 | 2,915 | ||||||
| China Sunshine Paper Holdings Co. Ltd. | 186,000 | 24,438 | ||||||
| EVA Precision Industrial Holdings Ltd. | 54,000 | 6,358 | ||||||
| Impro Precision Industries Ltd. | 96,000 | 120,539 | ||||||
Jinchuan Group International Resources Co. Ltd.(1)(2) | 49,000 | 63 | ||||||
Shanghai Industrial Urban Development Group Ltd.(1) | 240,000 | 8,274 | ||||||
Shinsun Holdings Group Co. Ltd.(1) | 137,000 | 175 | ||||||
| 168,685 | ||||||||
| Hungary — 0.3% | ||||||||
| Magyar Telekom Telecommunications PLC | 72,713 | 631,237 | ||||||
| MOL Hungarian Oil & Gas PLC | 32,186 | 408,833 | ||||||
| OTP Bank Nyrt | 16,573 | 2,275,562 | ||||||
| Richter Gedeon Nyrt | 12,645 | 535,283 | ||||||
| 3,850,915 | ||||||||
| India — 12.3% | ||||||||
5Paisa Capital Ltd.(1) | 3,763 | 12,976 | ||||||
| Aarti Industries Ltd. | 46,403 | 231,943 | ||||||
| Aarti Pharmalabs Ltd. | 995 | 6,630 | ||||||
Aavas Financiers Ltd.(1) | 507 | 7,163 | ||||||
| ACC Ltd. | 1,051 | 15,476 | ||||||
| Accelya Solutions India Ltd. | 954 | 11,474 | ||||||
| Acme Solar Holdings Ltd. | 6,877 | 22,447 | ||||||
| Action Construction Equipment Ltd. | 10,753 | 100,133 | ||||||
| Adani Ports & Special Economic Zone Ltd. | 186,744 | 3,545,097 | ||||||
Adani Power Ltd.(1) | 468,815 | 1,200,830 | ||||||
Aditya Birla Capital Ltd.(1) | 101,920 | 389,664 | ||||||
Aditya Birla Fashion & Retail Ltd.(1) | 125,176 | 84,986 | ||||||
| Aditya Birla Sun Life Asset Management Co. Ltd. | 33,010 | 369,803 | ||||||
| Afcons Infrastructure Ltd. | 2,754 | 9,838 | ||||||
| AGI Greenpac Ltd. | 14,938 | 92,741 | ||||||
AGI Infra Ltd.(1) | 16,205 | 61,673 | ||||||
AGS Transact Technologies Ltd.(1) | 24,586 | 580 | ||||||
| Ajanta Pharma Ltd. | 9,721 | 299,580 | ||||||
| Alkem Laboratories Ltd. | 513 | 29,685 | ||||||
Allcargo Global Ltd.(1) | 37,584 | 8,494 | ||||||
Allcargo Logistics Ltd.(1) | 37,584 | 3,595 | ||||||
Allcargo Terminals Ltd.(1) | 9,396 | 2,453 | ||||||
| Amara Raja Energy & Mobility Ltd. | 41,686 | 388,945 | ||||||
Amber Enterprises India Ltd.(1) | 7,318 | 586,387 | ||||||
| Ambika Cotton Mills Ltd. | 311 | 5,423 | ||||||
Anand Rathi Share & Stock Brokers Ltd.(1) | 2,773 | 15,694 | ||||||
| Anant Raj Ltd. | 33,112 | 179,128 | ||||||
| Andhra Sugars Ltd. | 4,689 | 4,412 | ||||||
| Angel One Ltd. | 265,235 | 941,481 | ||||||
| Apar Industries Ltd. | 8,364 | 1,155,371 | ||||||
| APL Apollo Tubes Ltd. | 10,245 | 197,442 | ||||||
| Apollo Hospitals Enterprise Ltd. | 1,240 | 106,690 | ||||||
| Apollo Tyres Ltd. | 90,024 | 373,586 | ||||||
| Aptech Ltd. | 2,186 | 2,360 | ||||||
| Aptus Value Housing Finance India Ltd. | 75,532 | 206,718 | ||||||
| Arvind Fashions Ltd. | 12,774 | 62,014 | ||||||
| Arvind Ltd. | 90,841 | 452,187 | ||||||
| Asahi India Glass Ltd. | 337 | 3,202 | ||||||
| Ashok Leyland Ltd. | 496,800 | 812,619 | ||||||
Ashoka Buildcon Ltd.(1) | 31,206 | 40,212 | ||||||
| ASK Automotive Ltd. | 758 | 3,637 | ||||||
| Aster DM Healthcare Ltd. | 20,985 | 160,798 | ||||||
| Astra Microwave Products Ltd. | 7,929 | 117,073 | ||||||
| Aurobindo Pharma Ltd. | 62,517 | 938,229 | ||||||
| Avadh Sugar & Energy Ltd. | 1,300 | 6,126 | ||||||
| Avanti Feeds Ltd. | 12,346 | 156,098 | ||||||
| Axis Bank Ltd., GDR | 21,311 | 1,433,292 | ||||||
| Bajaj Auto Ltd. | 6,928 | 762,434 | ||||||
Bajaj Consumer Care Ltd.(1) | 11,479 | 66,777 | ||||||
Bajaj Finance Ltd.(1) | 348,138 | 3,328,945 | ||||||
Bajaj Hindusthan Sugar Ltd.(1) | 393,023 | 75,965 | ||||||
Bajel Projects Ltd.(1) | 4,771 | 9,834 | ||||||
| Balaji Amines Ltd. | 473 | 8,843 | ||||||
| Balkrishna Industries Ltd. | 859 | 19,936 | ||||||
| Banco Products India Ltd. | 10,766 | 74,334 | ||||||
| Bandhan Bank Ltd. | 425,029 | 931,194 | ||||||
| Bank of Baroda | 285,035 | 805,137 | ||||||
| BASF India Ltd. | 335 | 11,985 | ||||||
| Bata India Ltd. | 17,876 | 125,841 | ||||||
| Bayer CropScience Ltd. | 1,420 | 67,487 | ||||||
| Best Agrolife Ltd. | 37,695 | 6,463 | ||||||
| Bhansali Engineering Polymers Ltd. | 3,804 | 3,822 | ||||||
| Bharat Electronics Ltd. | 660,318 | 2,852,937 | ||||||
| Bharat Heavy Electricals Ltd. | 161,556 | 708,745 | ||||||
| Bharat Petroleum Corp. Ltd. | 954,942 | 2,994,155 | ||||||
| Birla Corp. Ltd. | 4,926 | 51,723 | ||||||
| BirlaNu Ltd. | 251 | 3,537 | ||||||
| Blue Dart Express Ltd. | 1,633 | 81,489 | ||||||
Bluspring Enterprises Ltd.(1) | 11,914 | 9,935 | ||||||
| Bombay Burmah Trading Co. | 10,853 | 171,461 | ||||||
| Brigade Enterprises Ltd. | 701 | 4,813 | ||||||
Brightcom Group Ltd.(1) | 813,426 | 89,297 | ||||||
BSE Ltd.(1) | 64,938 | 2,832,736 | ||||||
Butterfly Gandhimathi Appliances Ltd.(1) | 68 | 475 | ||||||
| Can Fin Homes Ltd. | 44,189 | 385,912 | ||||||
| Canara Bank | 217,430 | 299,342 | ||||||
| Cantabil Retail India Ltd. | 16,237 | 36,082 | ||||||
| Caplin Point Laboratories Ltd. | 145 | 3,088 | ||||||
| Capri Global Capital Ltd. | 8,481 | 17,699 | ||||||
| Castrol India Ltd. | 201,737 | 389,004 | ||||||
| CCL Products India Ltd. | 7,880 | 87,452 | ||||||
| Ceat Ltd. | 15,420 | 525,821 | ||||||
Ceigall India Ltd.(1) | 7,368 | 26,837 | ||||||
| Cemindia Projects Ltd. | 51,929 | 584,800 | ||||||
| Century Enka Ltd. | 2,034 | 10,427 | ||||||
| Chalet Hotels Ltd. | 2,776 | 22,915 | ||||||
| Chambal Fertilisers & Chemicals Ltd. | 115,968 | 569,110 | ||||||
| Chennai Petroleum Corp. Ltd. | 28,167 | 313,768 | ||||||
| Cholamandalam Investment & Finance Co. Ltd. | 222,978 | 3,606,727 | ||||||
| CIE Automotive India Ltd. | 2,736 | 12,851 | ||||||
| City Union Bank Ltd. | 22,629 | 60,865 | ||||||
| CMS Info Systems Ltd. | 49,786 | 159,522 | ||||||
| Coal India Ltd. | 881,716 | 4,248,120 | ||||||
| Cochin Shipyard Ltd. | 18,533 | 286,181 | ||||||
| Confidence Petroleum India Ltd. | 23,445 | 16,728 | ||||||
| Coromandel International Ltd. | 82,090 | 1,514,831 | ||||||
| Cosmo First Ltd. | 2,175 | 16,668 | ||||||
| Craftsman Automation Ltd. | 4,452 | 424,878 | ||||||
CreditAccess Grameen Ltd.(1) | 21,706 | 296,236 | ||||||
| Credo Brands Marketing Ltd. | 9,928 | 8,905 | ||||||
CSB Bank Ltd.(1) | 10,718 | 39,809 | ||||||
| Cyient Ltd. | 1,824 | 17,462 | ||||||
| Dalmia Bharat Ltd. | 517 | 9,528 | ||||||
Dalmia Bharat Refractories Ltd.(1) | 37 | 4 | ||||||
| Dalmia Bharat Sugar & Industries Ltd. | 1,821 | 6,511 | ||||||
| DCB Bank Ltd. | 63,413 | 116,926 | ||||||
| DCM Shriram Ltd. | 854 | 9,317 | ||||||
| DCW Ltd. | 60,041 | 29,682 | ||||||
Dcx Systems Ltd.(1) | 7,032 | 14,470 | ||||||
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 14,955 | 222,002 | ||||||
| Dhampur Bio Organics Ltd. | 1,877 | 2,132 | ||||||
| Dhampur Sugar Mills Ltd. | 12,479 | 18,527 | ||||||
Digitide Solutions Ltd.(1) | 11,914 | 10,827 | ||||||
| Dilip Buildcon Ltd. | 20,482 | 91,636 | ||||||
| Dwarikesh Sugar Industries Ltd. | 12,008 | 5,579 | ||||||
| eClerx Services Ltd. | 11,666 | 185,276 | ||||||
| Edelweiss Financial Services Ltd. | 102,601 | 121,776 | ||||||
| Eicher Motors Ltd. | 6,288 | 474,810 | ||||||
EID Parry India Ltd.(1) | 52,624 | 417,994 | ||||||
| EIH Ltd. | 1,049 | 3,270 | ||||||
| Elecon Engineering Co. Ltd. | 14,376 | 77,110 | ||||||
| Electrosteel Castings Ltd. | 16,965 | 13,760 | ||||||
| Emami Ltd. | 40,969 | 172,067 | ||||||
| Endurance Technologies Ltd. | 3,157 | 90,425 | ||||||
| Engineers India Ltd. | 143,275 | 349,878 | ||||||
Epack Durable Ltd.(1) | 3,342 | 7,970 | ||||||
| Epigral Ltd. | 62 | 757 | ||||||
| EPL Ltd. | 88,689 | 199,601 | ||||||
| Escorts Kubota Ltd. | 4,030 | 121,371 | ||||||
| Ester Industries Ltd. | 4,313 | 4,179 | ||||||
| Eveready Industries India Ltd. | 21,670 | 72,077 | ||||||
| Everest Industries Ltd. | 1,179 | 4,725 | ||||||
| Everest Kanto Cylinder Ltd. | 25,349 | 31,418 | ||||||
| Excel Industries Ltd. | 459 | 4,484 | ||||||
| Exide Industries Ltd. | 12,458 | 50,698 | ||||||
| Federal Bank Ltd. | 449,222 | 1,365,535 | ||||||
| FIEM Industries Ltd. | 2,895 | 68,336 | ||||||
| Filatex India Ltd. | 92,883 | 44,685 | ||||||
| Fine Organic Industries Ltd. | 47 | 2,289 | ||||||
| Finolex Industries Ltd. | 34,729 | 68,144 | ||||||
| Five-Star Business Finance Ltd. | 62,668 | 293,595 | ||||||
| Force Motors Ltd. | 3,822 | 782,525 | ||||||
| G R Infraprojects Ltd. | 1,800 | 17,022 | ||||||
| Gabriel India Ltd. | 19,239 | 222,620 | ||||||
| Galaxy Surfactants Ltd. | 679 | 12,824 | ||||||
| Garden Reach Shipbuilders & Engineers Ltd. | 4,895 | 136,745 | ||||||
| Gateway Distriparks Ltd. | 19,801 | 11,666 | ||||||
| Geojit Financial Services Ltd. | 52,137 | 40,009 | ||||||
| GHCL Ltd. | 23,945 | 114,551 | ||||||
| GHCL Textiles Ltd. | 13,434 | 13,547 | ||||||
| GIC Housing Finance Ltd. | 10,437 | 16,371 | ||||||
| Glenmark Pharmaceuticals Ltd. | 43,891 | 1,050,663 | ||||||
| Globus Spirits Ltd. | 1,021 | 9,289 | ||||||
| GM Breweries Ltd. | 538 | 5,254 | ||||||
| Godawari Power & Ispat Ltd. | 156,836 | 475,066 | ||||||
| Godrej Agrovet Ltd. | 20,931 | 126,900 | ||||||
Gokul Agro Resources Ltd.(1) | 53,356 | 128,705 | ||||||
| Granules India Ltd. | 39,343 | 320,253 | ||||||
| Grasim Industries Ltd. | 3,032 | 99,592 | ||||||
| Great Eastern Shipping Co. Ltd. | 51,791 | 773,268 | ||||||
Greenpanel Industries Ltd.(1) | 3,008 | 5,874 | ||||||
| Greenply Industries Ltd. | 16,723 | 43,691 | ||||||
| Gufic Biosciences Ltd. | 5,829 | 20,481 | ||||||
| Gujarat Alkalies & Chemicals Ltd. | 3,982 | 28,504 | ||||||
| Gujarat Ambuja Exports Ltd. | 28,756 | 46,851 | ||||||
| Gujarat Mineral Development Corp. Ltd. | 13,196 | 93,031 | ||||||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 40,371 | 214,198 | ||||||
| Gujarat Pipavav Port Ltd. | 108,142 | 179,078 | ||||||
| Gujarat State Fertilizers & Chemicals Ltd. | 81,386 | 139,587 | ||||||
| Gulf Oil Lubricants India Ltd. | 7,317 | 74,897 | ||||||
Hathway Cable & Datacom Ltd.(1) | 169,968 | 19,304 | ||||||
| HBL Engineering Ltd. | 17,551 | 152,146 | ||||||
| HCL Technologies Ltd. | 394,558 | 4,929,396 | ||||||
| HDFC Asset Management Co. Ltd. | 28,900 | 813,294 | ||||||
HealthCare Global Enterprises Ltd.(1) | 9,740 | 65,345 | ||||||
| Heritage Foods Ltd. | 15,708 | 53,019 | ||||||
| Hero MotoCorp Ltd. | 47,419 | 2,446,084 | ||||||
| HG Infra Engineering Ltd. | 2,515 | 15,414 | ||||||
| Himadri Speciality Chemical Ltd., ADR | 55,687 | 355,337 | ||||||
| Hindalco Industries Ltd. | 521,219 | 6,180,149 | ||||||
Hinduja Global Solutions Ltd.(1) | 845 | 3,674 | ||||||
| Hindustan Copper Ltd. | 38,304 | 216,909 | ||||||
| Hindustan Petroleum Corp. Ltd. | 598,716 | 2,480,334 | ||||||
Hindware Home Innovation Ltd.(1) | 2,624 | 6,182 | ||||||
| I G Petrochemicals Ltd. | 1,051 | 4,695 | ||||||
| ICICI Bank Ltd. | 16,313 | 215,646 | ||||||
| IIFL Capital Services Ltd. | 99,811 | 358,463 | ||||||
| IIFL Finance Ltd. | 158,533 | 778,756 | ||||||
| India Glycols Ltd. | 16,556 | 169,906 | ||||||
| IndiaMart InterMesh Ltd. | 11,484 | 243,591 | ||||||
| Indian Bank | 40,248 | 352,724 | ||||||
| Indian Energy Exchange Ltd. | 97,410 | 131,639 | ||||||
| Indian Metals & Ferro Alloys Ltd. | 1,967 | 29,943 | ||||||
| Indian Oil Corp. Ltd. | 1,301,078 | 1,919,758 | ||||||
| Indian Renewable Energy Development Agency Ltd. | 22,551 | 31,629 | ||||||
| Indraprastha Medical Corp. Ltd. | 7,149 | 28,610 | ||||||
Indus Towers Ltd.(1) | 718,213 | 3,342,864 | ||||||
IndusInd Bank Ltd.(1) | 39,650 | 381,382 | ||||||
| Infosys Ltd., ADR | 450,453 | 5,698,230 | ||||||
| INOX India Ltd. | 4,147 | 65,173 | ||||||
| Intellect Design Arena Ltd. | 15,447 | 116,809 | ||||||
| IOL Chemicals & Pharmaceuticals Ltd. | 16,345 | 22,163 | ||||||
| IRCON International Ltd. | 44,986 | 64,776 | ||||||
| ISGEC Heavy Engineering Ltd. | 409 | 4,003 | ||||||
| J Kumar Infraprojects Ltd. | 15,616 | 82,709 | ||||||
Jaiprakash Power Ventures Ltd.(1) | 1,213,903 | 279,323 | ||||||
| Jammu & Kashmir Bank Ltd. | 269,474 | 398,169 | ||||||
| Jamna Auto Industries Ltd. | 123,980 | 166,500 | ||||||
Jana Small Finance Bank Ltd.(1) | 11,568 | 60,304 | ||||||
Jayaswal NECO Industries Ltd.(1) | 61,806 | 66,513 | ||||||
| Jindal Poly Films Ltd. | 1,238 | 8,843 | ||||||
| Jindal Saw Ltd. | 94,246 | 245,039 | ||||||
| Jindal Stainless Ltd. | 116,995 | 843,514 | ||||||
| Jindal Steel Ltd. | 273,872 | 3,481,410 | ||||||
| JK Cement Ltd. | 8,944 | 486,191 | ||||||
| JK Lakshmi Cement Ltd. | 15,916 | 98,894 | ||||||
| JK Paper Ltd. | 25,694 | 99,773 | ||||||
| JM Financial Ltd. | 235,243 | 322,597 | ||||||
| JSW Steel Ltd. | 87,642 | 1,178,947 | ||||||
| Jubilant Pharmova Ltd. | 14,710 | 153,973 | ||||||
| Kajaria Ceramics Ltd. | 39,103 | 441,979 | ||||||
| Kalpataru Projects International Ltd. | 26,004 | 357,494 | ||||||
| Karnataka Bank Ltd. | 121,457 | 344,418 | ||||||
| Karur Vysya Bank Ltd. | 267,450 | 812,489 | ||||||
| Kaveri Seed Co. Ltd. | 1,693 | 15,420 | ||||||
| KCP Ltd. | 12,788 | 22,143 | ||||||
| KEC International Ltd. | 34,010 | 179,080 | ||||||
| Kirloskar Brothers Ltd. | 6,529 | 112,187 | ||||||
| Kirloskar Ferrous Industries Ltd. | 14,319 | 65,484 | ||||||
| Kirloskar Oil Engines Ltd. | 17,266 | 350,426 | ||||||
| KNR Constructions Ltd. | 17,237 | 22,998 | ||||||
Kolte-Patil Developers Ltd.(1) | 2,489 | 9,605 | ||||||
| Kotak Mahindra Bank Ltd. | 1,600,779 | 6,471,874 | ||||||
| KPI Green Energy Ltd. | 23,238 | 102,932 | ||||||
| KPR Mill Ltd. | 5,735 | 58,279 | ||||||
| KRBL Ltd. | 12,760 | 46,948 | ||||||
| Krsnaa Diagnostics Ltd. | 3,390 | 19,610 | ||||||
| L&T Finance Ltd. | 456,794 | 1,377,699 | ||||||
| Larsen & Toubro Ltd. | 73,722 | 3,165,237 | ||||||
| Laurus Labs Ltd. | 29,514 | 422,867 | ||||||
| Laxmi Organic Industries Ltd. | 4,784 | 7,454 | ||||||
| LG Balakrishnan & Bros Ltd. | 4,162 | 66,251 | ||||||
| LIC Housing Finance Ltd. | 173,260 | 971,945 | ||||||
| LT Foods Ltd. | 39,856 | 164,308 | ||||||
| LUX Industries Ltd. | 271 | 3,938 | ||||||
| Maharashtra Seamless Ltd. | 24,985 | 163,270 | ||||||
| Mahindra & Mahindra Financial Services Ltd. | 58,597 | 187,127 | ||||||
| Mahindra Logistics Ltd. | 10,289 | 37,042 | ||||||
| Maithan Alloys Ltd. | 648 | 6,988 | ||||||
Malco Energy Ltd.(1) | 409,840 | 43 | ||||||
| Manali Petrochemicals Ltd. | 13,942 | 8,799 | ||||||
| Manappuram Finance Ltd. | 402,856 | 1,380,358 | ||||||
| Marksans Pharma Ltd. | 83,831 | 216,973 | ||||||
| MAS Financial Services Ltd. | 5,661 | 18,410 | ||||||
| Matrimony.com Ltd. | 3,231 | 14,368 | ||||||
| Mazagon Dock Shipbuilders Ltd. | 5,066 | 130,938 | ||||||
Medplus Health Services Ltd.(1) | 5,005 | 47,129 | ||||||
Meghmani Organics Ltd.(1) | 23,240 | 11,925 | ||||||
| Minda Corp. Ltd. | 26,484 | 174,004 | ||||||
| MOIL Ltd. | 12,170 | 38,082 | ||||||
| Motherson Sumi Wiring India Ltd. | 70,026 | 28,704 | ||||||
| Motilal Oswal Financial Services Ltd. | 48,784 | 451,372 | ||||||
| Mphasis Ltd. | 19,984 | 478,559 | ||||||
| Mrs Bectors Food Specialities Ltd. | 6,585 | 11,897 | ||||||
| MSTC Ltd. | 1,940 | 8,990 | ||||||
| Multi Commodity Exchange of India Ltd. | 36,460 | 1,134,504 | ||||||
| Muthoot Finance Ltd. | 78,705 | 2,772,114 | ||||||
Muthoot Microfin Ltd.(1) | 3,839 | 7,275 | ||||||
NACL Industries Ltd.(1) | 2,030 | 3,359 | ||||||
| Narayana Hrudayalaya Ltd. | 17,172 | 342,239 | ||||||
| Natco Pharma Ltd. | 16,273 | 173,920 | ||||||
| National Aluminium Co. Ltd. | 497,217 | 2,222,837 | ||||||
| National Fertilizers Ltd. | 18,792 | 15,028 | ||||||
| National Securities Depository Ltd. | 2,836 | 24,188 | ||||||
| Nava Ltd. | 49,403 | 308,055 | ||||||
| Navin Fluorine International Ltd. | 15,634 | 1,172,054 | ||||||
| NCC Ltd. | 167,167 | 267,251 | ||||||
| NESCO Ltd. | 551 | 6,802 | ||||||
| Neuland Laboratories Ltd. | 1,328 | 238,738 | ||||||
| NIIT Learning Systems Ltd. | 6,430 | 14,023 | ||||||
| Nippon Life India Asset Management Ltd. | 53,044 | 613,945 | ||||||
| Nitin Spinners Ltd. | 901 | 4,636 | ||||||
| NLC India Ltd. | 261,489 | 956,307 | ||||||
| NMDC Ltd. | 981,067 | 908,713 | ||||||
NMDC Steel Ltd.(1) | 25,876 | 12,148 | ||||||
| NOCIL Ltd. | 7,488 | 13,240 | ||||||
Northern Arc Capital Ltd.(1) | 16,720 | 49,547 | ||||||
| NTPC Ltd. | 1,329,857 | 5,414,458 | ||||||
| Nuvama Wealth Management Ltd. | 46,560 | 761,871 | ||||||
| Oil & Natural Gas Corp. Ltd. | 1,328,016 | 3,710,840 | ||||||
| Oil India Ltd. | 137,056 | 687,046 | ||||||
| Olectra Greentech Ltd. | 470 | 5,839 | ||||||
Onesource Specialty Pharma Ltd.(1) | 7,814 | 150,035 | ||||||
Optiemus Infracom Ltd.(1) | 2,901 | 12,385 | ||||||
| Oracle Financial Services Software Ltd. | 5,461 | 573,688 | ||||||
| Orient Cement Ltd. | 10,916 | 16,253 | ||||||
Orient Green Power Co. Ltd.(1) | 119,791 | 14,530 | ||||||
| Paisalo Digital Ltd. | 70,835 | 38,459 | ||||||
| Panama Petrochem Ltd. | 7,332 | 25,352 | ||||||
| Paradeep Phosphates Ltd. | 310,731 | 411,681 | ||||||
| PCBL Chemical Ltd. | 38,722 | 118,092 | ||||||
| Pearl Global Industries Ltd. | 1,855 | 32,242 | ||||||
Pennar Industries Ltd.(1) | 25,863 | 44,398 | ||||||
| Persistent Systems Ltd. | 12,534 | 686,230 | ||||||
| Petronet LNG Ltd. | 258,835 | 738,345 | ||||||
| PNB Housing Finance Ltd. | 83,841 | 908,671 | ||||||
| PNC Infratech Ltd. | 39,746 | 85,697 | ||||||
| Pondy Oxides & Chemicals Ltd. | 3,672 | 49,634 | ||||||
| Power Finance Corp. Ltd. | 688,171 | 3,102,956 | ||||||
| Power Mech Projects Ltd. | 3,410 | 89,603 | ||||||
| Prakash Industries Ltd. | 44,580 | 69,503 | ||||||
| Precision Wires India Ltd. | 18,749 | 82,920 | ||||||
| Pricol Ltd. | 28,946 | 171,070 | ||||||
| Prince Pipes & Fittings Ltd. | 3,796 | 10,471 | ||||||
Prism Johnson Ltd.(1) | 8,325 | 10,537 | ||||||
| Privi Speciality Chemicals Ltd. | 468 | 16,022 | ||||||
| PTC India Ltd. | 104,511 | 201,361 | ||||||
| Quess Corp. Ltd. | 3,012 | 6,626 | ||||||
| Railtel Corp. of India Ltd. | 49,019 | 162,590 | ||||||
| Rainbow Children's Medicare Ltd. | 5,298 | 76,894 | ||||||
| Ram Ratna Wires Ltd. | 843 | 3,774 | ||||||
| Rane Holdings Ltd. | 3,225 | 47,556 | ||||||
| Rashtriya Chemicals & Fertilizers Ltd. | 41,017 | 55,419 | ||||||
Raymond Lifestyle Ltd.(1) | 98 | 728 | ||||||
Raymond Ltd.(1) | 10,381 | 59,012 | ||||||
Raymond Realty Ltd.(1) | 2,364 | 13,965 | ||||||
| RBL Bank Ltd. | 257,229 | 934,386 | ||||||
| REC Ltd. | 586,312 | 2,083,201 | ||||||
Reliance Power Ltd.(1) | 587,154 | 170,615 | ||||||
Religare Enterprises Ltd.(1) | 73,378 | 183,428 | ||||||
| Repco Home Finance Ltd. | 27,990 | 112,985 | ||||||
Restaurant Brands Asia Ltd.(1) | 23,916 | 17,282 | ||||||
| Rhi Magnesita India Ltd. | 3,248 | 13,911 | ||||||
| Rico Auto Industries Ltd. | 6,046 | 7,571 | ||||||
| RITES Ltd. | 31,764 | 67,586 | ||||||
Rolex Rings Ltd.(1) | 17,088 | 25,263 | ||||||
| RPG Life Sciences Ltd. | 1,481 | 34,672 | ||||||
| Rupa & Co. Ltd. | 11,092 | 18,040 | ||||||
SAMHI Hotels Ltd.(1) | 30,067 | 52,285 | ||||||
| Samvardhana Motherson International Ltd. | 750,514 | 1,150,315 | ||||||
| Sandur Manganese & Iron Ores Ltd. | 5,949 | 14,165 | ||||||
Sanghi Industries Ltd.(1) | 11,763 | 6,654 | ||||||
| Sanghvi Movers Ltd. | 9,815 | 37,591 | ||||||
| Sanofi India Ltd. | 2,035 | 66,334 | ||||||
| Sansera Engineering Ltd. | 9,972 | 299,991 | ||||||
| Sarda Energy & Minerals Ltd. | 15,000 | 80,803 | ||||||
| Saregama India Ltd. | 1,490 | 6,649 | ||||||
| Satia Industries Ltd. | 7,648 | 4,626 | ||||||
Satin Creditcare Network Ltd.(1) | 27,482 | 62,968 | ||||||
SBFC Finance Ltd.(1) | 191,156 | 189,863 | ||||||
| SBI Cards & Payment Services Ltd. | 2,586 | 16,991 | ||||||
SEAMEC Ltd.(1) | 1,351 | 22,953 | ||||||
| SH Kelkar & Co. Ltd. | 8,157 | 11,395 | ||||||
| Sharda Cropchem Ltd. | 2,542 | 24,182 | ||||||
| Share India Securities Ltd. | 36,311 | 52,756 | ||||||
| Shipping Corp. of India Land & Assets Ltd. | 12,981 | 6,209 | ||||||
| Shipping Corp. of India Ltd. | 98,450 | 302,799 | ||||||
| Shivalik Bimetal Controls Ltd. | 1,089 | 8,486 | ||||||
| Shree Cement Ltd. | 497 | 132,261 | ||||||
| Shriram Finance Ltd. | 622,691 | 6,207,106 | ||||||
| Shriram Pistons & Rings Ltd. | 6,636 | 236,681 | ||||||
| Siyaram Silk Mills Ltd. | 1,138 | 6,865 | ||||||
SKF India Industrial Ltd.(1) | 319 | 7,259 | ||||||
| SKF India Ltd. | 319 | 5,503 | ||||||
| SMC Global Securities Ltd. | 49,000 | 31,738 | ||||||
| Sobha Ltd. | 6,513 | 97,200 | ||||||
| Sonata Software Ltd. | 2,519 | 7,043 | ||||||
| South Indian Bank Ltd. | 745,989 | 325,074 | ||||||
| Southern Petrochemical Industries Corp. Ltd. | 13,120 | 9,544 | ||||||
| Speciality Restaurants Ltd. | 6,760 | 7,884 | ||||||
SPML Infra Ltd.(1) | 2,627 | 5,740 | ||||||
| Star Cement Ltd. | 2,580 | 5,916 | ||||||
| State Bank of India, GDR | 14,473 | 1,466,664 | ||||||
| Sterling Tools Ltd. | 5,909 | 14,619 | ||||||
| Stove Kraft Ltd. | 1,925 | 12,412 | ||||||
| Strides Pharma Science Ltd. | 15,628 | 182,796 | ||||||
| Sun Pharmaceutical Industries Ltd. | 11,584 | 219,237 | ||||||
| Sun TV Network Ltd. | 44,790 | 236,496 | ||||||
| Sunflag Iron & Steel Co. Ltd. | 6,209 | 24,415 | ||||||
| Supreme Industries Ltd. | 1,192 | 44,517 | ||||||
| Supreme Petrochem Ltd. | 13,573 | 95,148 | ||||||
| Supriya Lifescience Ltd. | 4,903 | 49,955 | ||||||
| Surya Roshni Ltd. | 40,658 | 100,680 | ||||||
| Swaraj Engines Ltd. | 1,934 | 77,937 | ||||||
| Symphony Ltd. | 650 | 4,763 | ||||||
| TAJGVK Hotels & Resorts Ltd. | 13,190 | 48,068 | ||||||
Talwandi Sabo Power Ltd.(1) | 409,840 | 43 | ||||||
| Tamil Nadu Newsprint & Papers Ltd. | 14,869 | 23,244 | ||||||
| Tamilnadu Petroproducts Ltd. | 8,337 | 7,804 | ||||||
| Tanla Platforms Ltd. | 12,725 | 70,297 | ||||||
| Tata Chemicals Ltd. | 62,011 | 494,562 | ||||||
Tata Motors Ltd./new(1) | 5,470 | 21,837 | ||||||
| Tata Motors Passenger Vehicles Ltd. | 5,470 | 22,666 | ||||||
| Tata Steel Ltd. | 3,482,942 | 7,632,774 | ||||||
| Tech Mahindra Ltd. | 240,329 | 3,759,795 | ||||||
| Techno Electric & Engineering Co. Ltd. | 1,332 | 15,131 | ||||||
| Thermax Ltd. | 774 | 40,632 | ||||||
Thirumalai Chemicals Ltd.(1) | 8,400 | 18,149 | ||||||
| Time Technoplast Ltd. | 52,644 | 96,706 | ||||||
| Titagarh Rail System Ltd. | 25,526 | 221,804 | ||||||
| Tourism Finance Corp. of India Ltd. | 147,090 | 113,069 | ||||||
Tracxn Technologies Ltd.(1) | 29,864 | 9,889 | ||||||
Transformers & Rectifiers India Ltd.(1) | 26,720 | 90,122 | ||||||
TransIndia Real Estate Ltd.(1) | 9,396 | 2,528 | ||||||
| Transport Corp. of India Ltd. | 924 | 8,945 | ||||||
| Trident Ltd. | 142,107 | 35,939 | ||||||
| Triveni Turbine Ltd. | 15,888 | 124,104 | ||||||
| TV Today Network Ltd. | 8,203 | 9,980 | ||||||
| TVS Holdings Ltd. | 24 | 3,423 | ||||||
| TVS Srichakra Ltd. | 401 | 16,370 | ||||||
| Uflex Ltd. | 4,366 | 19,482 | ||||||
Ugar Sugar Works Ltd.(1) | 8,924 | 3,885 | ||||||
| UltraTech Cement Ltd. | 2,930 | 353,967 | ||||||
| Union Bank of India Ltd. | 639,922 | 1,130,490 | ||||||
| Usha Martin Ltd. | 8,471 | 45,110 | ||||||
| UTI Asset Management Co. Ltd. | 12,909 | 127,809 | ||||||
Valiant Organics Ltd.(1) | 587 | 1,832 | ||||||
| Vardhman Textiles Ltd. | 23,970 | 145,465 | ||||||
| Varroc Engineering Ltd. | 26,103 | 155,296 | ||||||
Vedanta Aluminium Metal Ltd.(1) | 409,840 | 2,088,458 | ||||||
Vedanta Iron & Steel Ltd.(1) | 409,840 | 43 | ||||||
| Vedanta Ltd. | 409,840 | 1,520,986 | ||||||
| Venky's India Ltd. | 72 | 1,102 | ||||||
| Vimta Labs Ltd. | 3,917 | 19,364 | ||||||
| Vishnu Chemicals Ltd. | 1,407 | 8,570 | ||||||
| VLS Finance Ltd. | 6,312 | 15,212 | ||||||
V-Mart Retail Ltd.(1) | 536 | 3,760 | ||||||
| VRL Logistics Ltd. | 16,400 | 40,334 | ||||||
Waaree Renewable Technologies Ltd.(1) | 1,753 | 17,955 | ||||||
| Welspun Corp. Ltd. | 45,841 | 663,697 | ||||||
| Welspun Enterprises Ltd. | 19,561 | 106,442 | ||||||
| Welspun Living Ltd. | 23,059 | 33,441 | ||||||
| West Coast Paper Mills Ltd. | 9,632 | 50,250 | ||||||
| Wheels India Ltd. | 477 | 7,904 | ||||||
Wockhardt Ltd.(1) | 21,069 | 450,409 | ||||||
| Wonderla Holidays Ltd. | 1,022 | 5,104 | ||||||
Yes Bank Ltd.(1) | 257,765 | 62,798 | ||||||
| Zee Entertainment Enterprises Ltd. | 81,789 | 80,098 | ||||||
| Zydus Lifesciences Ltd. | 40,864 | 463,109 | ||||||
| 179,763,584 | ||||||||
| Indonesia — 1.0% | ||||||||
| ABM Investama Tbk. PT | 215,600 | 28,957 | ||||||
| Adaro Andalan Indonesia PT | 1,165,534 | 549,013 | ||||||
| Alamtri Minerals Indonesia Tbk. PT | 5,032,700 | 430,266 | ||||||
| Alamtri Resources Indonesia Tbk. PT | 5,220,500 | 671,706 | ||||||
| Aneka Tambang Tbk. PT | 28,800 | 4,688 | ||||||
| Astra International Tbk. PT | 4,769,100 | 1,335,894 | ||||||
| Bank BTPN Syariah Tbk. PT | 204,100 | 10,630 | ||||||
| Bank Mandiri Persero Tbk. PT | 12,302,000 | 2,809,112 | ||||||
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT | 390,700 | 16,729 | ||||||
| Bank Rakyat Indonesia Persero Tbk. PT | 6,673,900 | 1,102,692 | ||||||
Bank Tabungan Negara Persero Tbk. PT(1) | 2,232,100 | 158,642 | ||||||
Buana Lintas Lautan Tbk. PT(1) | 905,400 | 19,562 | ||||||
| Bukit Asam Persero Tbk. PT | 2,728,500 | 424,608 | ||||||
Buma Internasional Grup Tbk. PT(1) | 2,928,500 | 34,102 | ||||||
| Charoen Pokphand Indonesia Tbk. PT | 1,200 | 287 | ||||||
Darma Henwa Tbk. PT(1) | 10,899,900 | 203,573 | ||||||
| Dharma Polimetal Tbk. PT | 468,500 | 25,557 | ||||||
| Dharma Satya Nusantara Tbk. PT | 4,713,700 | 313,979 | ||||||
| Elnusa Tbk. PT | 3,029,600 | 103,481 | ||||||
Energi Mega Persada Tbk. PT(1) | 2,793,900 | 211,388 | ||||||
ESSA Industries Indonesia Tbk. PT(1) | 241,600 | 9,048 | ||||||
| Gajah Tunggal Tbk. PT | 983,300 | 66,865 | ||||||
Harum Energy Tbk. PT(1) | 83,500 | 3,695 | ||||||
| Indah Kiat Pulp & Paper Tbk. PT | 42,200 | 18,105 | ||||||
Indika Energy Tbk. PT(1) | 8,700 | 1,111 | ||||||
| Indo Tambangraya Megah Tbk. PT | 370,000 | 457,340 | ||||||
| Indosat Tbk. PT | 85,600 | 10,351 | ||||||
| Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 290,000 | 6,240 | ||||||
| Japfa Comfeed Indonesia Tbk. PT | 3,310,900 | 454,282 | ||||||
Jasa Marga Persero Tbk. PT(1) | 861,600 | 145,150 | ||||||
| Medco Energi Internasional Tbk. PT | 4,708,500 | 317,505 | ||||||
Media Nusantara Citra Tbk. PT(1) | 18,900 | 224 | ||||||
| Mitra Adiperkasa Tbk. PT | 2,414,800 | 202,003 | ||||||
| Mitra Pinasthika Mustika Tbk. PT | 18,000 | 1,143 | ||||||
PP Persero Tbk. PT(1) | 22,000 | 249 | ||||||
| Samudera Indonesia Tbk. PT | 1,484,800 | 24,950 | ||||||
| Sawit Sumbermas Sarana Tbk. PT | 147,200 | 5,775 | ||||||
Siloam International Hospitals Tbk. PT(1) | 88,300 | 11,676 | ||||||
| Sumber Tani Agung Resources Tbk. PT | 377,300 | 21,113 | ||||||
| Surya Semesta Internusa Tbk. PT | 645,300 | 60,430 | ||||||
| Telkom Indonesia Persero Tbk. PT, ADR | 146,852 | 2,411,310 | ||||||
| Timah Tbk. PT | 1,716,800 | 308,871 | ||||||
| Triputra Agro Persada PT | 2,780,500 | 236,214 | ||||||
| United Tractors Tbk. PT | 849,400 | 1,089,952 | ||||||
| XLSMART Telecom Sejahtera Tbk. PT | 3,301,200 | 523,045 | ||||||
| 14,841,513 | ||||||||
| Kuwait — 0.7% | ||||||||
| A'ayan Leasing & Investment Co. KSCP | 248,805 | 221,922 | ||||||
| A'ayan Real Estate Co. SAK | 39,646 | 21,261 | ||||||
| Agility Public Warehousing Co. KSCC | 1,153,131 | 497,046 | ||||||
| Al Ahli Bank of Kuwait KSCP | 377,238 | 337,620 | ||||||
| Beyout Holding Co. KPSC | 136,654 | 155,117 | ||||||
| Burgan Bank SAK | 158,013 | 100,031 | ||||||
| Combined Group Contracting Co. SAK | 13,620 | 41,836 | ||||||
First Investment Co. KSCP(1) | 200,796 | 83,195 | ||||||
| Humansoft Holding Co. KSC | 4,811 | 36,996 | ||||||
| KAMCO Investment Co. KSC | 40,654 | 25,062 | ||||||
| Kuwait Finance House KSCP | 1,356,908 | 3,419,259 | ||||||
| Kuwait International Bank KSCP | 229,528 | 197,989 | ||||||
| Kuwait Telecommunications Co. | 78,804 | 168,095 | ||||||
| Mobile Telecommunications Co. KSCP | 547,800 | 1,057,229 | ||||||
| National Bank of Kuwait SAKP | 1,073,333 | 2,949,106 | ||||||
National Cleaning Co. SAK(1) | 98,666 | 86,878 | ||||||
National Consumer Holding Co. SAK(1) | 43,039 | 14,085 | ||||||
| National Investments Co. KSCP | 32,506 | 27,202 | ||||||
| Oula Fuel Marketing Co. | 85,165 | 73,855 | ||||||
| Salhia Real Estate Co. KSCP | 355,150 | 444,367 | ||||||
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | 96,406 | 43,203 | ||||||
United Real Estate Co. SAKP(1) | 403,307 | 350,979 | ||||||
| 10,352,333 | ||||||||
| Malaysia — 1.4% | ||||||||
| Aeon Co. M Bhd. | 220,700 | 58,972 | ||||||
| Alliance Bank Malaysia Bhd. | 331,723 | 390,760 | ||||||
| Allianz Malaysia Bhd. | 4,200 | 22,803 | ||||||
| AMMB Holdings Bhd. | 994,500 | 1,624,561 | ||||||
Axiata Group Bhd.(2) | 101,900 | 51,389 | ||||||
| Bank Islam Malaysia Bhd. | 224,400 | 124,481 | ||||||
Berjaya Corp. Bhd.(1) | 239,070 | 14,798 | ||||||
| Bermaz Auto Bhd. | 56,400 | 13,073 | ||||||
Bumi Armada Bhd.(2) | 1,812,500 | 148,672 | ||||||
| Cahya Mata Sarawak Bhd. | 84,500 | 24,070 | ||||||
CELCOMDIGI Bhd.(2) | 164,000 | 126,209 | ||||||
Chin Hin Group Bhd.(1) | 45,600 | 24,273 | ||||||
| CIMB Group Holdings Bhd. | 2,433,104 | 4,588,020 | ||||||
| DRB-Hicom Bhd. | 183,600 | 50,016 | ||||||
| EG Industries Bhd. | 177,300 | 76,604 | ||||||
Ekovest Bhd.(1) | 127,900 | 6,772 | ||||||
| Fraser & Neave Holdings Bhd. | 1,900 | 13,564 | ||||||
Genting Bhd.(2) | 515,100 | 301,470 | ||||||
| Genting Malaysia Bhd. | 183,100 | 89,143 | ||||||
| Guan Chong Bhd. | 308,200 | 73,838 | ||||||
| HAP Seng Consolidated Bhd. | 26,200 | 19,763 | ||||||
| Hartalega Holdings Bhd. | 794,100 | 252,635 | ||||||
Hengyuan Refining Co. Bhd.(1) | 49,400 | 15,559 | ||||||
| Hibiscus Petroleum Bhd. | 212,140 | 108,684 | ||||||
| IJM Corp. Bhd. | 101,500 | 57,870 | ||||||
| Insas Bhd. | 6,100 | 1,377 | ||||||
| IOI Properties Group Bhd. | 564,000 | 597,506 | ||||||
| Jaya Tiasa Holdings Bhd. | 276,200 | 75,189 | ||||||
| Johor Plantations Group Bhd. | 564,300 | 231,935 | ||||||
| Kelington Group Bhd. | 71,100 | 136,873 | ||||||
| Kerjaya Prospek Group Bhd. | 35,600 | 19,928 | ||||||
Kinergy Advancement Bhd.(1) | 311,900 | 31,099 | ||||||
| KSL Holdings Bhd. | 28,705 | 22,427 | ||||||
| Kuala Lumpur Kepong Bhd. | 133,989 | 687,111 | ||||||
| Leong Hup International Bhd. | 105,000 | 18,926 | ||||||
Lingkaran Trans Kota Holdings Bhd.(1) | 10,000 | 10 | ||||||
| Mah Sing Group Bhd. | 809,300 | 202,047 | ||||||
Malayan Banking Bhd.(2) | 1,088,560 | 2,921,302 | ||||||
| Malaysia Smelting Corp. Bhd. | 51,800 | 28,346 | ||||||
| Malaysian Pacific Industries Bhd. | 10,300 | 127,466 | ||||||
| Matrix Concepts Holdings Bhd. | 226,400 | 71,407 | ||||||
| MBSB Bhd. | 105,500 | 17,573 | ||||||
| Mega First Corp. Bhd. | 179,900 | 142,513 | ||||||
| Pecca Group Bhd. | 10,200 | 3,680 | ||||||
| Perak Transit Bhd. | 69,000 | 3,485 | ||||||
Perdana Petroleum Bhd.(1) | 287,300 | 13,762 | ||||||
Petronas Dagangan Bhd.(2) | 66,900 | 299,295 | ||||||
| Public Bank Bhd. | 133,200 | 158,248 | ||||||
| RHB Bank Bhd. | 398,921 | 826,058 | ||||||
| Sarawak Oil Palms Bhd. | 22,350 | 23,678 | ||||||
| Scientex Bhd. | 10,000 | 9,409 | ||||||
| SD Guthrie Bhd. | 604,500 | 885,406 | ||||||
| Shin Yang Group Bhd. | 175,300 | 33,826 | ||||||
| Sime Darby Bhd. | 1,427,800 | 748,329 | ||||||
Sime Darby Property Bhd.(2) | 1,259,500 | 473,004 | ||||||
Solarvest Holdings Bhd.(1) | 43,700 | 31,426 | ||||||
Supermax Corp. Bhd.(1) | 123,224 | 9,812 | ||||||
| Syarikat Takaful Malaysia Keluarga Bhd. | 39,800 | 34,133 | ||||||
| Ta Ann Holdings Bhd. | 26,400 | 35,053 | ||||||
| TASCO Bhd. | 6,400 | 629 | ||||||
| Telekom Malaysia Bhd. | 372,300 | 694,998 | ||||||
| Teo Seng Capital Bhd. | 105,958 | 21,796 | ||||||
| TH Plantations Bhd. | 130,800 | 18,620 | ||||||
| TIME dotCom Bhd. | 343,900 | 523,121 | ||||||
| TSH Resources Bhd. | 185,600 | 50,580 | ||||||
| Unisem M Bhd. | 104,500 | 139,875 | ||||||
| United Plantations Bhd. | 46,050 | 361,316 | ||||||
Vantris Energy Bhd.(1) | 3,135 | 241 | ||||||
| Velesto Energy Bhd. | 1,494,600 | 114,764 | ||||||
| Wasco Bhd. | 74,400 | 14,920 | ||||||
WCT Holdings Bhd.(1) | 292,400 | 31,734 | ||||||
| Westports Holdings Bhd. | 133,700 | 206,021 | ||||||
| Zetrix Ai Bhd. | 2,889,700 | 586,852 | ||||||
| 19,965,105 | ||||||||
| Mexico — 1.5% | ||||||||
Alpek SAB de CV(1) | 107,975 | 77,912 | ||||||
| America Movil SAB de CV, ADR | 43,245 | 1,097,558 | ||||||
Banco del Bajio SA(2) | 515,321 | 1,669,584 | ||||||
Controladora Vuela Cia de Aviacion SAB de CV, ADR(1)(2) | 87,254 | 682,326 | ||||||
| Fomento Economico Mexicano SAB de CV, ADR | 24,256 | 2,887,192 | ||||||
| Gentera SAB de CV | 1,039,889 | 2,570,782 | ||||||
Gruma SAB de CV, B Shares(2) | 19,109 | 321,173 | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV, ADR | 10 | 2,363 | ||||||
| Grupo Comercial Chedraui SA de CV | 12,821 | 72,473 | ||||||
| Grupo Financiero Banorte SAB de CV, Class O | 736,901 | 7,677,593 | ||||||
Grupo Traxion SAB de CV(1) | 11,911 | 7,207 | ||||||
| Industrias Penoles SAB de CV | 415 | 24,176 | ||||||
| Megacable Holdings SAB de CV | 655,692 | 2,235,941 | ||||||
Nemak SAB de CV(1) | 827,028 | 168,392 | ||||||
| Qualitas Controladora SAB de CV | 100,993 | 1,018,843 | ||||||
| Regional SAB de CV | 217,955 | 1,690,009 | ||||||
| 22,203,524 | ||||||||
| Philippines — 0.4% | ||||||||
| Aboitiz Equity Ventures, Inc. | 137,700 | 71,060 | ||||||
| ACEN Corp. | 29,310 | 1,571 | ||||||
| Alliance Global Group, Inc. | 273,900 | 37,110 | ||||||
| Apex Mining Co., Inc. | 852,000 | 229,106 | ||||||
| Ayala Land, Inc. | 2,632,500 | 622,681 | ||||||
| BDO Unibank, Inc. | 1,016,124 | 1,880,179 | ||||||
| Converge Information & Communications Technology Solutions, Inc. | 652,000 | 116,349 | ||||||
| DMCI Holdings, Inc. | 366,900 | 54,194 | ||||||
| First Gen Corp. | 11,100 | 2,811 | ||||||
| Globe Telecom, Inc. | 1,359 | 37,300 | ||||||
| GT Capital Holdings, Inc. | 15,660 | 121,972 | ||||||
| JG Summit Holdings, Inc. | 122,770 | 55,628 | ||||||
| LT Group, Inc. | 620,900 | 159,206 | ||||||
| Metropolitan Bank & Trust Co. | 1,199,610 | 1,235,856 | ||||||
| Nickel Asia Corp. | 100,800 | 8,004 | ||||||
| Philippine National Bank | 52,370 | 48,711 | ||||||
| PLDT, Inc., ADR | 40 | 728 | ||||||
| Puregold Price Club, Inc. | 379,500 | 277,114 | ||||||
| Robinsons Land Corp. | 225,400 | 59,662 | ||||||
| Robinsons Retail Holdings, Inc. | 19,230 | 14,422 | ||||||
| Security Bank Corp. | 186,270 | 187,539 | ||||||
| Semirara Mining & Power Corp. | 88,200 | 37,224 | ||||||
| 5,258,427 | ||||||||
| Poland — 1.2% | ||||||||
| Alior Bank SA | 56,155 | 1,950,762 | ||||||
| Bank Handlowy w Warszawie SA | 2,768 | 96,221 | ||||||
Bank Millennium SA(1) | 319,350 | 1,749,628 | ||||||
| Grupa Kety SA | 7,604 | 2,530,475 | ||||||
Jastrzebska Spolka Weglowa SA(1) | 210 | 1,624 | ||||||
| LPP SA | 209 | 1,298,146 | ||||||
| Orange Polska SA | 448,351 | 2,007,632 | ||||||
| ORLEN SA | 147,670 | 5,771,698 | ||||||
| Pepco Group NV | 81,283 | 751,766 | ||||||
| Text SA | 10 | 117 | ||||||
| XTB SA | 39,093 | 1,116,448 | ||||||
| 17,274,517 | ||||||||
| Qatar — 0.4% | ||||||||
| Mannai Corp. QSC | 14,187 | 20,751 | ||||||
Mazaya Real Estate Development QPSC(1) | 299,746 | 47,111 | ||||||
| Ooredoo QPSC | 397,493 | 1,461,565 | ||||||
| Qatar National Bank QPSC | 962,256 | 4,711,043 | ||||||
| United Development Co. QSC | 776,722 | 183,310 | ||||||
| 6,423,780 | ||||||||
Russia(3) — 0.0% | ||||||||
Globaltrans Investment PLC, GDR(1) | 15,648 | 2 | ||||||
LUKOIL PJSC(1) | 7,931 | — | ||||||
Novolipetsk Steel PJSC(1) | 70,860 | — | ||||||
VTB Bank PJSC(1) | 30,520 | — | ||||||
| 2 | ||||||||
| Saudi Arabia — 2.1% | ||||||||
| Abdullah Al Othaim Markets Co. | 10,539 | 16,643 | ||||||
| Ades Holding Co. | 100,094 | 526,324 | ||||||
| Al Babtain Power & Telecommunication Co. | 31,958 | 557,822 | ||||||
Al Khaleej Training & Education Co.(1) | 4,677 | 19,531 | ||||||
| Al-Dawaa Medical Services Co. | 7,263 | 95,190 | ||||||
| Alinma Bank | 590,097 | 3,799,803 | ||||||
| Almarai Co. JSC | 156,236 | 1,913,914 | ||||||
| Almunajem Foods Co. | 9,125 | 151,804 | ||||||
| Amlak International Finance Co. | 288 | 743 | ||||||
| Arab National Bank | 291,980 | 1,640,692 | ||||||
| Arabian Centres Co. | 7,104 | 31,594 | ||||||
| Arabian Co. for Agricultural & Industrial Investment | 2,387 | 16,406 | ||||||
Arabian Drilling Co.(1) | 35 | 814 | ||||||
| Arabian Pipes Co. | 92,256 | 171,632 | ||||||
| Astra Industrial Group Co. | 404 | 14,158 | ||||||
BAAN Holding Group Co.(1) | 38,267 | 19,008 | ||||||
| Bank AlBilad | 49,138 | 321,710 | ||||||
| Bank Al-Jazira | 101,696 | 308,928 | ||||||
| Banque Saudi Fransi | 311,145 | 1,593,238 | ||||||
Dar Al Arkan Real Estate Development Co.(1) | 103,405 | 458,963 | ||||||
| East Pipes Integrated Co. for Industry | 13,855 | 718,523 | ||||||
| Etihad Etisalat Co. | 193,886 | 3,306,950 | ||||||
| Fourth Milling Co. | 121,773 | 133,801 | ||||||
Jabal Omar Development Co.(1) | 164,415 | 678,864 | ||||||
| Leejam Sports Co. JSC | 1,357 | 29,260 | ||||||
Lumi Rental Co.(1) | 2,967 | 27,088 | ||||||
Mobile Telecommunications Co. Saudi Arabia(1) | 305,239 | 888,285 | ||||||
| Mouwasat Medical Services Co. | 34,235 | 607,701 | ||||||
| Nahdi Medical Co. | 3,918 | 101,947 | ||||||
Najran Cement Co.(1) | 11,854 | 18,733 | ||||||
| Riyad Bank | 617,702 | 3,321,011 | ||||||
| Riyadh Cement Co. | 10,493 | 64,160 | ||||||
| Saudi Aramco Base Oil Co. | 7,688 | 259,746 | ||||||
| Saudi Awwal Bank | 238,384 | 2,150,797 | ||||||
| Saudi Co. For Hardware CJSC | 3,237 | 19,594 | ||||||
| Saudi Investment Bank | 102,575 | 367,560 | ||||||
Saudi Kayan Petrochemical Co.(1) | 374,623 | 565,758 | ||||||
| Saudi Manpower Solutions Co. | 45,489 | 71,511 | ||||||
Saudi Pharmaceutical Industries & Medical Appliances Corp.(1) | 23,918 | 182,285 | ||||||
| Saudi Steel Pipe Co. | 15,867 | 231,511 | ||||||
| Saudi Telecom Co. | 328,122 | 3,837,082 | ||||||
| Savola Group | 83,479 | 630,696 | ||||||
| Sustained Infrastructure Holding Co. | 22,997 | 209,771 | ||||||
| Tanmiah Food Co. | 2,173 | 34,469 | ||||||
| Theeb Rent A Car Co. | 20,438 | 138,555 | ||||||
| United Electronics Co. | 4,763 | 100,610 | ||||||
| United International Transportation Co. | 22,558 | 195,086 | ||||||
| Yanbu Cement Co. | 51,615 | 224,536 | ||||||
| 30,774,807 | ||||||||
| South Africa — 3.1% | ||||||||
| Absa Group Ltd. | 282,980 | 4,124,704 | ||||||
| AECI Ltd. | 91,679 | 698,444 | ||||||
| African Rainbow Minerals Ltd. | 17,282 | 226,667 | ||||||
| Afrimat Ltd. | 318 | 617 | ||||||
| Aspen Pharmacare Holdings Ltd. | 98,164 | 873,388 | ||||||
| Astral Foods Ltd. | 36,458 | 556,630 | ||||||
| Coronation Fund Managers Ltd. | 23,974 | 62,940 | ||||||
| DataTec Ltd. | 55,441 | 260,689 | ||||||
| DRDGOLD Ltd. | 20,774 | 54,790 | ||||||
| E Media Holdings Ltd. | 6,556 | 829 | ||||||
| Exxaro Resources Ltd. | 32,565 | 434,997 | ||||||
Foschini Group Ltd.(2) | 195,318 | 687,087 | ||||||
| Gold Fields Ltd., ADR | 111,345 | 4,438,212 | ||||||
KAP Ltd.(1) | 436,358 | 74,115 | ||||||
| Kumba Iron Ore Ltd. | 9,692 | 194,207 | ||||||
| Life Healthcare Group Holdings Ltd. | 357,433 | 235,323 | ||||||
| Merafe Resources Ltd. | 366,791 | 28,373 | ||||||
| Motus Holdings Ltd. | 126,675 | 800,258 | ||||||
| MTN Group Ltd. | 466,556 | 6,226,052 | ||||||
| Nedbank Group Ltd. | 155,553 | 2,487,994 | ||||||
NEPI Rockcastle NV(1) | 64,938 | 568,348 | ||||||
| Netcare Ltd. | 306,581 | 333,955 | ||||||
| Ninety One Ltd. | 91,777 | 268,337 | ||||||
| Old Mutual Ltd. | 2,635,165 | 2,088,260 | ||||||
| Omnia Holdings Ltd. | 89,473 | 559,864 | ||||||
| PPC Ltd. | 680,061 | 293,061 | ||||||
| Raubex Group Ltd. | 79,410 | 253,075 | ||||||
| Reinet Investments SCA | 39,907 | 1,201,426 | ||||||
| Remgro Ltd. | 18,053 | 211,341 | ||||||
Sappi Ltd.(1)(2) | 308,333 | 234,082 | ||||||
Sasol Ltd., ADR(1)(2) | 173,266 | 2,143,300 | ||||||
| Shoprite Holdings Ltd. | 98,661 | 1,733,489 | ||||||
| Sibanye Stillwater Ltd., ADR | 246,468 | 2,940,363 | ||||||
| Standard Bank Group Ltd. | 292,850 | 5,663,018 | ||||||
| Sun International Ltd. | 89,123 | 268,645 | ||||||
| Super Group Ltd. | 105,821 | 109,780 | ||||||
| Telkom SA SOC Ltd. | 234,934 | 900,788 | ||||||
Thungela Resources Ltd.(2) | 105,749 | 946,717 | ||||||
| Tiger Brands Ltd. | 8,306 | 142,462 | ||||||
| Truworths International Ltd. | 183,266 | 564,004 | ||||||
| Valterra Platinum Ltd. | 121 | 9,991 | ||||||
| Vodacom Group Ltd. | 204,637 | 1,920,050 | ||||||
| Wilson Bayly Holmes-Ovcon Ltd. | 30 | 308 | ||||||
| 45,820,980 | ||||||||
| South Korea — 22.0% | ||||||||
| Able C&C Co. Ltd. | 7,481 | 61,188 | ||||||
Asiana Airlines, Inc.(1) | 528 | 2,563 | ||||||
| BGF retail Co. Ltd. | 8,209 | 673,943 | ||||||
| BH Co. Ltd. | 8,811 | 179,824 | ||||||
| Binggrae Co. Ltd. | 3,910 | 188,435 | ||||||
| BNK Financial Group, Inc. | 161,977 | 1,809,236 | ||||||
| Byucksan Corp. | 10,363 | 11,575 | ||||||
Cafe24 Corp.(1) | 1,448 | 19,930 | ||||||
| Cheil Worldwide, Inc. | 18,436 | 225,611 | ||||||
CJ CGV Co. Ltd.(1) | 278 | 841 | ||||||
| CJ CheilJedang Corp. | 3,879 | 519,632 | ||||||
| CJ Corp. | 9,361 | 1,005,792 | ||||||
CJ ENM Co. Ltd.(1) | 8,877 | 232,753 | ||||||
| CJ Logistics Corp. | 8,061 | 457,185 | ||||||
| Cosmax, Inc. | 5,026 | 579,349 | ||||||
| Coway Co. Ltd. | 15,115 | 901,478 | ||||||
CS Wind Corp.(1) | 50,997 | 1,608,304 | ||||||
| Cuckoo Homesys Co. Ltd. | 777 | 11,709 | ||||||
| Daesang Corp. | 11,158 | 142,136 | ||||||
| Daewoong Co. Ltd. | 8,210 | 102,632 | ||||||
Daishin Securities Co. Ltd.(1) | 1,990 | 40,542 | ||||||
| Daou Data Corp. | 1,498 | 20,041 | ||||||
| Daou Technology, Inc. | 20,388 | 535,902 | ||||||
| DB HiTek Co. Ltd. | 45,881 | 5,654,022 | ||||||
| DB Insurance Co. Ltd. | 8,994 | 853,167 | ||||||
| DB Securities Co. Ltd. | 18,697 | 136,594 | ||||||
| DL E&C Co. Ltd. | 88,625 | 4,484,020 | ||||||
DL Holdings Co. Ltd.(1) | 22,069 | 793,787 | ||||||
| Dongjin Semichem Co. Ltd. | 91,813 | 3,344,463 | ||||||
| Dongkuk Holdings Co. Ltd. | 9,130 | 12,426 | ||||||
| Dongwon Industries Co. Ltd. | 2,108 | 49,599 | ||||||
| Doosan Tesna, Inc. | 1,825 | 190,897 | ||||||
| E-MART, Inc. | 17,668 | 1,005,166 | ||||||
| Eugene Investment & Securities Co. Ltd. | 89,116 | 281,998 | ||||||
| F&F Co. Ltd. | 7,153 | 346,114 | ||||||
| GOLFZON Co. Ltd. | 1,675 | 48,049 | ||||||
| Grand Korea Leisure Co. Ltd. | 14,788 | 104,083 | ||||||
| GS Engineering & Construction Corp. | 11,455 | 231,224 | ||||||
| GS Holdings Corp. | 45,112 | 2,171,548 | ||||||
| GS P&L Co. Ltd. | 2,264 | 64,842 | ||||||
| GS Retail Co. Ltd. | 35,166 | 593,972 | ||||||
Han Kuk Carbon Co. Ltd.(1) | 11,147 | 238,302 | ||||||
| Hana Financial Group, Inc. | 177,345 | 13,570,636 | ||||||
Hana Micron, Inc.(1) | 7,180 | 193,142 | ||||||
| Hana Tour Service, Inc. | 1,091 | 27,400 | ||||||
| Hankook & Co. Co. Ltd. | 8,429 | 135,987 | ||||||
| Hankook Tire & Technology Co. Ltd. | 44,216 | 1,959,675 | ||||||
| Hansae Co. Ltd. | 1,224 | 7,197 | ||||||
Hansol Holdings Co. Ltd.(1) | 14,959 | 41,079 | ||||||
| Hansol Technics Co. Ltd. | 2,080 | 17,291 | ||||||
Hanssem Co. Ltd.(1) | 1,474 | 30,112 | ||||||
| Hanwha Aerospace Co. Ltd. | 9,039 | 7,047,956 | ||||||
| Hanwha Corp. | 18,928 | 1,680,769 | ||||||
| Hanwha Corp., Preference Shares | 4,803 | 151,761 | ||||||
Hanwha Engine(1) | 42,068 | 1,787,711 | ||||||
Hanwha General Insurance Co. Ltd.(1) | 32,298 | 135,533 | ||||||
Hanwha Life Insurance Co. Ltd.(1) | 396,062 | 1,281,866 | ||||||
Hanwha Vision Co. Ltd.(1) | 9,337 | 417,011 | ||||||
| Harim Holdings Co. Ltd. | 95,665 | 715,905 | ||||||
| HD Construction Equipment Co. Ltd. | 14,458 | 1,449,014 | ||||||
| HD Hyundai Co. Ltd. | 43,632 | 8,037,559 | ||||||
| HD Hyundai Heavy Industries Co. Ltd. | 9,641 | 4,455,023 | ||||||
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 22,599 | 6,345,993 | ||||||
| HDC Holdings Co. Ltd. | 24,971 | 365,658 | ||||||
| Hite Jinro Co. Ltd. | 9,001 | 95,517 | ||||||
HJ Shipbuilding & Construction Co. Ltd.(1) | 1,200 | 16,370 | ||||||
HL Holdings Corp.(1) | 774 | 23,072 | ||||||
| HL Mando Co. Ltd. | 60,325 | 2,482,469 | ||||||
| HMM Co. Ltd. | 45,417 | 589,206 | ||||||
| HS Hyosung Advanced Materials Corp. | 1,679 | 234,752 | ||||||
| Hwa Shin Co. Ltd. | 5,675 | 42,571 | ||||||
| Hyosung Corp. | 7,877 | 1,038,945 | ||||||
| Hyosung TNC Corp. | 4,520 | 1,090,910 | ||||||
| HYUNDAI Corp. | 1,168 | 21,421 | ||||||
| Hyundai Department Store Co. Ltd. | 12,934 | 937,004 | ||||||
| Hyundai Elevator Co. Ltd. | 15,606 | 816,145 | ||||||
| Hyundai Glovis Co. Ltd. | 34,676 | 5,586,286 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd.(1) | 28,682 | 657,527 | ||||||
| Hyundai Motor Co. | 41,403 | 19,809,203 | ||||||
| Hyundai Rotem Co. Ltd. | 38,568 | 5,133,670 | ||||||
| Hyundai Steel Co. | 62,457 | 1,664,227 | ||||||
| Hyundai Wia Corp. | 28,785 | 1,732,409 | ||||||
| iM Financial Group Co. Ltd. | 107,338 | 1,235,665 | ||||||
| Industrial Bank of Korea | 169,400 | 2,274,508 | ||||||
| Innocean Worldwide, Inc. | 3,794 | 50,245 | ||||||
| INTOPS Co. Ltd. | 443 | 5,487 | ||||||
| IPARK Hyundai Development Co., E Shares | 34,686 | 474,479 | ||||||
IS Dongseo Co. Ltd.(1) | 985 | 18,838 | ||||||
| JB Financial Group Co. Ltd. | 85,046 | 1,349,541 | ||||||
| KB Financial Group, Inc., ADR | 104,065 | 10,556,354 | ||||||
| KC Co. Ltd. | 7,923 | 167,935 | ||||||
| KC Tech Co. Ltd. | 4,425 | 184,328 | ||||||
| KCC Corp. | 668 | 244,304 | ||||||
| KEPCO Plant Service & Engineering Co. Ltd. | 2,768 | 93,779 | ||||||
| KG Dongbusteel | 15,429 | 60,793 | ||||||
| KG Eco Solution Co. Ltd. | 9,800 | 36,494 | ||||||
| Kia Corp. | 129,516 | 14,529,126 | ||||||
| KISCO Corp. | 1,013 | 5,851 | ||||||
| KIWOOM Securities Co. Ltd. | 23,940 | 5,905,884 | ||||||
| Kolon Industries, Inc. | 30,162 | 1,439,665 | ||||||
| KoMiCo Ltd. | 10,670 | 638,025 | ||||||
KONA I Co. Ltd.(1) | 8,077 | 296,958 | ||||||
| Korea Circuit Co. Ltd. | 204 | 16,184 | ||||||
| Korea Electric Terminal Co. Ltd. | 1,528 | 79,973 | ||||||
| Korea Investment Holdings Co. Ltd. | 61,864 | 9,789,638 | ||||||
Korea Line Corp.(1) | 53,816 | 80,384 | ||||||
| Korean Air Lines Co. Ltd. | 136,872 | 2,427,622 | ||||||
| Korean Reinsurance Co. | 67,326 | 574,493 | ||||||
| KT Corp. | 22,341 | 785,344 | ||||||
| Kumho Petrochemical Co. Ltd. | 9,178 | 808,048 | ||||||
Kumho Tire Co., Inc.(1) | 128,209 | 400,092 | ||||||
| Kyung Dong Navien Co. Ltd. | 4,366 | 202,681 | ||||||
LB Semicon, Inc.(1) | 404 | 1,470 | ||||||
| LG Chem Ltd. | 29,740 | 7,245,384 | ||||||
LG Display Co. Ltd., ADR(1)(2) | 361,553 | 2,006,619 | ||||||
| LG Electronics, Inc. | 118,531 | 23,110,521 | ||||||
| LG Innotek Co. Ltd. | 20,987 | 20,342,112 | ||||||
| LG Uplus Corp. | 145,797 | 1,561,353 | ||||||
| LIG Defense&Aerospace Co. Ltd. | 3,433 | 1,823,907 | ||||||
| Lotte Chilsung Beverage Co. Ltd. | 2,987 | 215,652 | ||||||
| LOTTE Fine Chemical Co. Ltd. | 3,542 | 123,037 | ||||||
| Lotte Rental Co. Ltd. | 8,917 | 184,980 | ||||||
| Lotte Shopping Co. Ltd. | 9,819 | 957,282 | ||||||
| LS Corp. | 8,180 | 2,429,963 | ||||||
LVMC Holdings(1) | 42,660 | 41,304 | ||||||
| LX International Corp. | 44,759 | 1,244,531 | ||||||
| LX Semicon Co. Ltd. | 4,681 | 163,898 | ||||||
| Mcnex Co. Ltd. | 602 | 8,753 | ||||||
| MegaStudyEdu Co. Ltd. | 2,275 | 60,661 | ||||||
Meritz Financial Group, Inc.(1) | 58,184 | 3,972,259 | ||||||
Mirae Asset Life Insurance Co. Ltd.(1) | 707 | 6,901 | ||||||
| Misto Holdings Corp. | 11,271 | 278,700 | ||||||
| Namhae Chemical Corp. | 3,782 | 17,562 | ||||||
Neowiz(1) | 145 | 1,858 | ||||||
NEPES Corp.(1) | 14,176 | 320,817 | ||||||
| Nexen Tire Corp. | 10,178 | 44,343 | ||||||
| NH Investment & Securities Co. Ltd. | 101,928 | 2,049,379 | ||||||
NHN Corp.(1) | 4,706 | 159,155 | ||||||
NICE Holdings Co. Ltd.(1) | 772 | 6,191 | ||||||
| NICE Information Service Co. Ltd. | 13,095 | 121,542 | ||||||
| OCI Holdings Co. Ltd. | 10,703 | 2,482,836 | ||||||
| Orion Corp. | 19,091 | 1,639,773 | ||||||
| Orion Holdings Corp. | 15,987 | 265,497 | ||||||
| Otoki Corp. | 651 | 143,950 | ||||||
| Pan Ocean Co. Ltd. | 396,289 | 1,444,010 | ||||||
| Partron Co. Ltd. | 3,398 | 15,761 | ||||||
| Poongsan Corp. | 4,530 | 241,733 | ||||||
| POSCO Holdings, Inc., ADR | 22,454 | 1,591,989 | ||||||
| Posco International Corp. | 58,328 | 2,466,634 | ||||||
| S-1 Corp. | 6,557 | 297,425 | ||||||
| Samsung E&A Co. Ltd. | 428,540 | 14,997,697 | ||||||
| Samsung Electro-Mechanics Co. Ltd. | 172 | 243,137 | ||||||
Samsung Episholdings Co. Ltd.(1) | 6,922 | 2,221,635 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. | 7,708 | 2,908,830 | ||||||
Samsung Heavy Industries Co. Ltd.(1) | 5,827 | 108,183 | ||||||
| Samsung Life Insurance Co. Ltd. | 964 | 249,061 | ||||||
| Samsung Securities Co. Ltd. | 67,497 | 5,391,197 | ||||||
| Samyang Foods Co. Ltd. | 173 | 138,371 | ||||||
SD Biosensor, Inc.(1) | 1,247 | 6,438 | ||||||
| SeAH Besteel Holdings Corp. | 13,142 | 464,986 | ||||||
| Sebang Co. Ltd. | 1,932 | 17,590 | ||||||
| Sebang Global Battery Co. Ltd. | 3,072 | 114,302 | ||||||
| Seoyon E-Hwa Co. Ltd. | 6,370 | 57,198 | ||||||
| SFA Engineering Corp. | 17,641 | 313,188 | ||||||
| Shinhan Financial Group Co. Ltd., ADR | 169,617 | 10,701,137 | ||||||
| Shinsegae, Inc. | 10,184 | 3,493,922 | ||||||
| SK Discovery Co. Ltd. | 4,401 | 144,119 | ||||||
SK Eternix Co. Ltd.(1) | 6,127 | 163,031 | ||||||
| SK Gas Ltd. | 561 | 88,247 | ||||||
| SK Networks Co. Ltd. | 73,945 | 553,887 | ||||||
| SK Telecom Co. Ltd., ADR | 143,204 | 5,347,237 | ||||||
| SK, Inc. | 1,497 | 673,876 | ||||||
| SL Corp. | 32,390 | 1,613,111 | ||||||
| SNT Dynamics Co. Ltd. | 9,584 | 274,708 | ||||||
| S-Oil Corp. | 60,789 | 4,335,108 | ||||||
| Soulbrain Co. Ltd. | 945 | 240,456 | ||||||
STX Engine Co. Ltd.(1) | 12,644 | 339,046 | ||||||
| Sungwoo Hitech Co. Ltd. | 25,049 | 122,817 | ||||||
| TES Co. Ltd. | 8,605 | 682,150 | ||||||
Tongyang Life Insurance Co. Ltd.(1) | 50,620 | 248,563 | ||||||
| Unid Co. Ltd. | 873 | 41,367 | ||||||
| Woongjin Thinkbig Co. Ltd. | 17,413 | 17,792 | ||||||
| Woori Financial Group, Inc. | 483,329 | 9,558,677 | ||||||
| Youngone Corp. | 6,319 | 332,296 | ||||||
| Youngone Holdings Co. Ltd. | 2,887 | 366,248 | ||||||
| Yuanta Securities Korea Co. Ltd. | 12,496 | 43,067 | ||||||
| 322,195,991 | ||||||||
| Taiwan — 27.5% | ||||||||
Ability Enterprise Co. Ltd.(2) | 87,765 | 232,285 | ||||||
AcBel Polytech, Inc.(2) | 312,497 | 591,961 | ||||||
ACES Electronic Co. Ltd.(2) | 139,699 | 351,750 | ||||||
Acon Holding, Inc.(1) | 9,000 | 1,782 | ||||||
| Acter Group Corp. Ltd. | 34,000 | 1,071,042 | ||||||
| Actron Technology Corp. | 15,000 | 94,765 | ||||||
ADATA Technology Co. Ltd.(2) | 358,759 | 4,669,206 | ||||||
| Advanced International Multitech Co. Ltd. | 58,000 | 98,279 | ||||||
| Advanced Power Electronics Corp. | 2,000 | 11,462 | ||||||
| Advancetek Enterprise Co. Ltd. | 182,000 | 149,014 | ||||||
AIC, Inc.(2) | 19,000 | 349,161 | ||||||
Air Asia Co. Ltd.(2) | 20,000 | 27,403 | ||||||
Alchip Technologies Ltd.(2) | 9,000 | 1,247,728 | ||||||
| Allied Circuit Co. Ltd. | 2,156 | 27,238 | ||||||
| Allied Supreme Corp. | 10,000 | 80,731 | ||||||
| Alltek Technology Corp. | 110,800 | 265,578 | ||||||
| Alltop Technology Co. Ltd. | 20,000 | 233,468 | ||||||
| Alpha Networks, Inc. | 15,000 | 18,362 | ||||||
| Amazing Microelectronic Corp. | 161 | 560 | ||||||
| Ambassador Hotel | 26,000 | 34,975 | ||||||
| Ampire Co. Ltd. | 24,000 | 20,606 | ||||||
AMPOC Far-East Co. Ltd.(2) | 24,376 | 123,571 | ||||||
AmTRAN Technology Co. Ltd.(2) | 120,625 | 189,094 | ||||||
| Anji Technology Co. Ltd. | 3,059 | 3,291 | ||||||
Apacer Technology, Inc.(2) | 20,000 | 154,580 | ||||||
| Apex Dynamics, Inc. | 3,000 | 68,828 | ||||||
Apex International Co. Ltd.(1) | 3,524 | 6,284 | ||||||
| Arcadyan Technology Corp. | 37,000 | 220,905 | ||||||
Ardentec Corp.(2) | 1,070,000 | 8,191,554 | ||||||
Argosy Research, Inc.(2) | 47,000 | 283,715 | ||||||
ASE Technology Holding Co. Ltd., ADR(2) | 566,091 | 21,709,590 | ||||||
| Asia Polymer Corp. | 31,000 | 13,021 | ||||||
| ASolid Technology Co. Ltd. | 74,000 | 243,973 | ||||||
Asustek Computer, Inc.(2) | 125,000 | 3,015,571 | ||||||
AUO Corp.(2) | 564,400 | 411,573 | ||||||
| Avermedia Technologies | 49,000 | 76,361 | ||||||
| Axiomtek Co. Ltd. | 25,000 | 111,403 | ||||||
| Azurewave Technologies, Inc. | 70,000 | 154,548 | ||||||
| Bafang Yunji International Co. Ltd. | 22,000 | 123,337 | ||||||
| Bank of Kaohsiung Co. Ltd. | 154,891 | 57,670 | ||||||
| Basso Industry Corp. | 23,000 | 24,219 | ||||||
BES Engineering Corp.(1) | 152,293 | 63,278 | ||||||
| B'in Live Co. Ltd. | 11,355 | 26,617 | ||||||
| Bioteque Corp. | 1,000 | 3,654 | ||||||
| Bizlink Holding, Inc. | 11,108 | 721,423 | ||||||
| Bonny Worldwide Ltd. | 10,000 | 40,722 | ||||||
| Brighton-Best International Taiwan, Inc. | 133,000 | 145,619 | ||||||
Brillian Network & Automation Integrated System Co. Ltd.(2) | 29,000 | 388,730 | ||||||
| Capital Futures Corp. | 39,709 | 73,130 | ||||||
Career Technology MFG. Co. Ltd.(1) | 3,753 | 2,132 | ||||||
Catcher Technology Co. Ltd.(2) | 114,000 | 740,468 | ||||||
Cathay Financial Holding Co. Ltd.(2) | 3,893,624 | 10,657,721 | ||||||
| Central Reinsurance Co. Ltd. | 213,406 | 238,545 | ||||||
| Chain Chon Industrial Co. Ltd. | 35,000 | 12,458 | ||||||
| Chang Hwa Commercial Bank Ltd. | 1,794,354 | 1,159,460 | ||||||
| Channel Well Technology Co. Ltd. | 76,000 | 139,521 | ||||||
Charoen Pokphand Enterprise(2) | 107,000 | 426,120 | ||||||
| CHC Healthcare Group | 19,000 | 17,032 | ||||||
| Chenbro Micom Co. Ltd. | 47,000 | 2,024,378 | ||||||
| Cheng Loong Corp. | 112,000 | 67,755 | ||||||
Cheng Mei Materials Technology Corp.(1) | 56,871 | 57,779 | ||||||
Cheng Shin Rubber Industry Co. Ltd.(2) | 730,000 | 754,223 | ||||||
| Cheng Uei Precision Industry Co. Ltd. | 12,000 | 14,989 | ||||||
Chenming Electronic Technology Corp.(2) | 33,000 | 127,843 | ||||||
| Chia Chang Co. Ltd. | 7,000 | 8,438 | ||||||
Chicony Electronics Co. Ltd.(2) | 71,000 | 306,147 | ||||||
Chicony Power Technology Co. Ltd.(2) | 23,000 | 74,560 | ||||||
| Chien Kuo Construction Co. Ltd. | 129,000 | 167,356 | ||||||
China Airlines Ltd.(2) | 2,279,000 | 1,388,456 | ||||||
| China Bills Finance Corp. | 14,000 | 7,503 | ||||||
| China Container Terminal Corp. | 12,000 | 8,262 | ||||||
| China Metal Products | 74,000 | 49,614 | ||||||
| China Motor Corp. | 9,000 | 15,450 | ||||||
China Steel Corp.(2) | 4,715,000 | 2,870,041 | ||||||
Chinese Maritime Transport Ltd.(1)(2) | 96,000 | 176,468 | ||||||
| Chin-Poon Industrial Co. Ltd. | 176,000 | 365,356 | ||||||
Chipbond Technology Corp.(2) | 252,000 | 2,416,970 | ||||||
| ChipMOS Technologies, Inc. | 995,000 | 3,538,658 | ||||||
| Chlitina Holding Ltd. | 25,000 | 82,132 | ||||||
| Chong Hong Development Co. Ltd. | 1,872 | 4,420 | ||||||
Chun Yuan Steel Industry Co. Ltd.(1) | 215,000 | 159,536 | ||||||
| Chung Hwa Chemical Industrial Works Ltd. | 38,000 | 113,812 | ||||||
| Chung-Hsin Electric & Machinery Manufacturing Corp. | 225,000 | 1,191,327 | ||||||
| Chunghwa Chemical Synthesis & Biotech Co. Ltd. | 14,000 | 17,445 | ||||||
| Chunghwa Precision Test Tech Co. Ltd. | 4,000 | 396,772 | ||||||
| Chunghwa Telecom Co. Ltd., ADR | 3,857 | 168,821 | ||||||
| Clevo Co. | 10,000 | 14,031 | ||||||
| Collins Co. Ltd. | 42,000 | 16,539 | ||||||
Compal Electronics, Inc.(2) | 347,000 | 403,663 | ||||||
Compeq Manufacturing Co. Ltd.(2) | 937,000 | 8,425,453 | ||||||
| Concord International Securities Co. Ltd. | 238,360 | 325,202 | ||||||
Concord Securities Co. Ltd.(2) | 406,475 | 380,863 | ||||||
| Continental Holdings Corp. | 32,000 | 20,638 | ||||||
| Coremax Corp. | 814 | 2,784 | ||||||
| Co-Tech Development Corp. | 4,000 | 76,847 | ||||||
Creative Sensor, Inc.(2) | 27,000 | 48,037 | ||||||
| Crowell Development Corp. | 29,000 | 19,552 | ||||||
| Cryomax Cooling System Corp. | 4,163 | 4,246 | ||||||
| CTBC Financial Holding Co. Ltd. | 7,609,000 | 14,691,611 | ||||||
| CTCI Corp. | 670,638 | 850,569 | ||||||
| CyberPower Systems, Inc. | 25,000 | 168,599 | ||||||
| DA CIN Construction Co. Ltd. | 73,200 | 187,176 | ||||||
| Da-Li Development Co. Ltd. | 18,572 | 25,176 | ||||||
| Darfon Electronics Corp. | 10,000 | 12,502 | ||||||
| Darwin Precisions Corp. | 309,500 | 141,466 | ||||||
| Daxin Materials Corp. | 3,000 | 38,962 | ||||||
Depo Auto Parts Ind Co. Ltd.(2) | 72,000 | 334,575 | ||||||
| Desiccant Technology Corp. | 27,000 | 194,511 | ||||||
Dimerco Data System Corp.(1) | 13,000 | 35,449 | ||||||
| Dimerco Express Corp. | 24,351 | 62,884 | ||||||
Dynamic Holding Co. Ltd.(1)(2) | 295,945 | 1,626,617 | ||||||
Dynapack International Technology Corp.(2) | 46,000 | 633,782 | ||||||
E&R Engineering Corp.(1) | 2,000 | 16,290 | ||||||
Eastech Holding Ltd.(2) | 23,000 | 52,058 | ||||||
| Eastern Media International Corp. | 72,000 | 42,108 | ||||||
Edom Technology Co. Ltd.(1) | 202,000 | 458,290 | ||||||
| Elan Microelectronics Corp. | 40,000 | 206,185 | ||||||
Elite Advanced Laser Corp.(2) | 9,000 | 139,009 | ||||||
| Elite Material Co. Ltd. | 50,000 | 8,081,127 | ||||||
| Elite Semiconductor Microelectronics Technology, Inc. | 490,000 | 3,792,986 | ||||||
| Emerging Display Technologies Corp. | 30,000 | 22,208 | ||||||
| Eson Precision Ind Co. Ltd. | 96,000 | 386,206 | ||||||
Eternal Materials Co. Ltd.(2) | 183,000 | 473,039 | ||||||
Eva Airways Corp.(2) | 2,756,000 | 3,164,259 | ||||||
Evergreen International Storage & Transport Corp.(2) | 194,000 | 294,430 | ||||||
Evergreen Marine Corp. Taiwan Ltd.(2) | 787,400 | 5,347,457 | ||||||
| Everlight Electronics Co. Ltd. | 134,000 | 267,164 | ||||||
| Excelliance Mos Corp. | 1,000 | 3,788 | ||||||
| Excelsior Medical Co. Ltd. | 1,685 | 3,771 | ||||||
EZconn Corp.(2) | 23,000 | 1,343,597 | ||||||
| Far Eastern Department Stores Ltd. | 517,000 | 360,253 | ||||||
| Far Eastern International Bank | 1,335,613 | 505,250 | ||||||
Far Eastern New Century Corp.(2) | 1,204,000 | 986,695 | ||||||
| Far EasTone Telecommunications Co. Ltd. | 329,000 | 995,482 | ||||||
| Farglory Land Development Co. Ltd. | 36,000 | 83,572 | ||||||
Feedback Technology Corp.(1) | 8,640 | 71,525 | ||||||
| First Insurance Co. Ltd. | 160,000 | 137,681 | ||||||
First Steamship Co. Ltd.(1) | 90,000 | 15,059 | ||||||
| Fitipower Integrated Technology, Inc. | 9,750 | 53,462 | ||||||
Fittech Co. Ltd.(1) | 1,202 | 7,796 | ||||||
Flytech Technology Co. Ltd.(2) | 39,000 | 170,065 | ||||||
| Forcecon Tech Co. Ltd. | 13,008 | 39,167 | ||||||
| Formosa Chemicals & Fibre Corp. | 294,000 | 469,062 | ||||||
| Formosa International Hotels Corp. | 25,000 | 137,896 | ||||||
| Formosa Laboratories, Inc. | 22,000 | 36,622 | ||||||
| Formosa Optical Technology Co. Ltd. | 14,000 | 41,965 | ||||||
| Formosa Taffeta Co. Ltd. | 48,000 | 23,659 | ||||||
| Formosan Union Chemical Corp. | 17,000 | 10,543 | ||||||
Foxconn Technology Co. Ltd.(2) | 262,000 | 507,405 | ||||||
Foxsemicon Integrated Technology, Inc.(2) | 27,000 | 274,882 | ||||||
| Foxwell Power Co. Ltd. | 7,000 | 14,430 | ||||||
Franbo Lines Corp.(2) | 221,629 | 125,012 | ||||||
| Froch Enterprise Co. Ltd. | 42,000 | 24,020 | ||||||
| FSP Technology, Inc. | 4,000 | 6,404 | ||||||
| Fu Chun Shin Machinery Manufacture Co. Ltd. | 6,303 | 5,096 | ||||||
Fu Hua Innovation Co. Ltd.(2) | 377,823 | 159,779 | ||||||
| Fubon Financial Holding Co. Ltd. | 3,804,859 | 13,344,297 | ||||||
Fulgent Sun International Holding Co. Ltd.(2) | 61,891 | 145,504 | ||||||
| Full Wang International Development Co. Ltd. | 3,886 | 1,495 | ||||||
Fulltech Fiber Glass Corp.(1)(2) | 62,865 | 210,851 | ||||||
| Fusheng Precision Co. Ltd. | 64,000 | 532,903 | ||||||
| G Shank Enterprise Co. Ltd. | 28,591 | 110,230 | ||||||
| Gallant Precision Machining Co. Ltd. | 17,000 | 68,033 | ||||||
| Gamania Digital Entertainment Co. Ltd. | 8,000 | 10,410 | ||||||
GEM Services, Inc.(1) | 1,000 | 3,906 | ||||||
Gemtek Technology Corp.(2) | 272,000 | 428,327 | ||||||
General Interface Solution GIS Holding Ltd.(1) | 112,000 | 272,098 | ||||||
Genius Electronic Optical Co. Ltd.(2) | 13,000 | 249,218 | ||||||
Getac Holdings Corp.(2) | 58,000 | 192,159 | ||||||
Giant Manufacturing Co. Ltd.(2) | 207,000 | 457,159 | ||||||
Gigabyte Technology Co. Ltd.(2) | 75,000 | 878,106 | ||||||
Global Brands Manufacture Ltd.(2) | 90,587 | 279,229 | ||||||
| Global Lighting Technologies, Inc. | 3,000 | 3,915 | ||||||
| Global PMX Co. Ltd. | 28,000 | 137,884 | ||||||
Globalwafers Co. Ltd.(2) | 37,000 | 1,173,376 | ||||||
| Globe Union Industrial Corp. | 57,000 | 17,655 | ||||||
GMI Technology, Inc.(2) | 38,362 | 61,453 | ||||||
| Gold Circuit Electronics Ltd. | 249,100 | 10,399,205 | ||||||
| Goldsun Building Materials Co. Ltd. | 319,000 | 351,890 | ||||||
Gordon Auto Body Parts(2) | 102,000 | 108,396 | ||||||
| Gourmet Master Co. Ltd. | 47,000 | 91,704 | ||||||
| Grand Fortune Securities Co. Ltd. | 33,600 | 18,030 | ||||||
| Great Tree Pharmacy Co. Ltd. | 2,039 | 4,643 | ||||||
| Great Wall Enterprise Co. Ltd. | 253,000 | 425,026 | ||||||
| Greatek Electronics, Inc. | 282,000 | 1,264,790 | ||||||
| Group Up Industrial Co. Ltd. | 10,000 | 138,242 | ||||||
Hai Kwang Enterprise Corp.(1) | 4,284 | 1,887 | ||||||
Hannstar Board Corp.(2) | 255,160 | 689,291 | ||||||
HannStar Display Corp.(1) | 48,000 | 26,061 | ||||||
HannsTouch Holdings Co.(1) | 44,000 | 17,458 | ||||||
| Hanpin Electron Co. Ltd. | 31,000 | 52,303 | ||||||
| Her Chee Industrial Co. Ltd. | 24,000 | 20,966 | ||||||
| Hey Song Corp. | 13,000 | 14,276 | ||||||
Highwealth Construction Corp.(2) | 172,350 | 231,096 | ||||||
| Hi-Lai Foods Co. Ltd. | 10,000 | 53,770 | ||||||
Hitron Technology, Inc.(1)(2) | 62,000 | 64,148 | ||||||
| Ho Tung Chemical Corp. | 23,000 | 6,961 | ||||||
| Holdings-Key Electric Wire & Cable Co. Ltd. | 29,000 | 38,842 | ||||||
Holy Stone Enterprise Co. Ltd.(2) | 131,500 | 2,644,628 | ||||||
| Hong Ho Precision Textile Co. Ltd. | 46,000 | 23,223 | ||||||
| Hong TAI Electric Industrial | 55,000 | 65,293 | ||||||
| Horizon Fixture Group Co. Ltd. | 2,000 | 10,636 | ||||||
| Hotai Finance Co. Ltd. | 47,300 | 91,035 | ||||||
Hotai Motor Co. Ltd.(2) | 23,000 | 356,152 | ||||||
Hotel Holiday Garden(1) | 15,592 | 6,407 | ||||||
| Hsin Ba Ba Corp. | 13,000 | 14,267 | ||||||
HTC Corp.(1)(2) | 128,000 | 184,004 | ||||||
Hu Lane Associate, Inc.(2) | 38,000 | 148,449 | ||||||
| Hua Nan Financial Holdings Co. Ltd. | 244,824 | 238,171 | ||||||
| Huaku Development Co. Ltd. | 91,960 | 351,086 | ||||||
| Huang Hsiang Construction Corp. | 5,442 | 6,306 | ||||||
| Hung Sheng Construction Ltd. | 175,000 | 96,583 | ||||||
Hwacom Systems, Inc.(2) | 101,000 | 170,476 | ||||||
Hwang Chang General Contractor Co. Ltd.(2) | 81,868 | 119,527 | ||||||
| IBF Financial Holdings Co. Ltd. | 41,315 | 19,413 | ||||||
I-Chiun Precision Industry Co. Ltd.(2) | 37,458 | 313,350 | ||||||
| IEI Integration Corp. | 39,000 | 92,622 | ||||||
| IKKA Holdings Cayman Ltd. | 12,573 | 26,070 | ||||||
| Innodisk Corp. | 18,037 | 1,018,148 | ||||||
Innolux Corp.(1)(2) | 11,733,868 | 18,904,383 | ||||||
Inpaq Technology Co. Ltd.(2) | 87,000 | 328,830 | ||||||
| Integrated Service Technology, Inc. | 25,965 | 138,376 | ||||||
| International Games System Co. Ltd. | 12,000 | 288,520 | ||||||
Inventec Corp.(2) | 443,000 | 982,665 | ||||||
| Iron Force Industrial Co. Ltd. | 296 | 799 | ||||||
ITE Technology, Inc.(2) | 116,000 | 567,572 | ||||||
ITEQ Corp.(2) | 316,000 | 2,678,133 | ||||||
| Jarllytec Co. Ltd. | 4,250 | 12,809 | ||||||
| Jean Co. Ltd. | 6,096 | 3,624 | ||||||
Jiin Yeeh Ding Enterprise Co. Ltd.(2) | 141,000 | 545,683 | ||||||
Jinan Acetate Chemical Co. Ltd.(2) | 492,520 | 641,382 | ||||||
| Jourdeness Group Ltd. | 7,000 | 5,452 | ||||||
| JPC connectivity, Inc. | 34,000 | 318,849 | ||||||
JPP Holding Co. Ltd.(2) | 30,000 | 428,190 | ||||||
Kaimei Electronic Corp.(2) | 165,000 | 865,869 | ||||||
| Kaori Heat Treatment Co. Ltd. | 7,000 | 241,446 | ||||||
| Kedge Construction Co. Ltd. | 5,730 | 16,054 | ||||||
| Kenda Rubber Industrial Co. Ltd. | 47,000 | 25,123 | ||||||
Kenmec Mechanical Engineering Co. Ltd.(2) | 37,188 | 78,891 | ||||||
| Kerry TJ Logistics Co. Ltd. | 38,000 | 35,251 | ||||||
| KGI Financial Holding Co. Ltd. | 1,600,575 | 1,148,158 | ||||||
| KGI Financial Holding Co. Ltd., Preference Shares | 59,976 | 15,578 | ||||||
| Kindom Development Co. Ltd. | 4,800 | 4,573 | ||||||
| King Polytechnic Engineering Co. Ltd. | 6,100 | 9,111 | ||||||
King Yuan Electronics Co. Ltd.(2) | 876,000 | 9,087,234 | ||||||
| Kinik Co. | 12,000 | 272,301 | ||||||
Kinpo Electronics(2) | 544,000 | 670,610 | ||||||
| Kinsus Interconnect Technology Corp. | 44,630 | 1,022,308 | ||||||
| KNH Enterprise Co. Ltd. | 27,000 | 12,150 | ||||||
| Ko Ja Cayman Co. Ltd. | 10,000 | 15,709 | ||||||
KS Terminals, Inc.(1) | 7,000 | 13,906 | ||||||
Kuang Hong Arts Management, Inc.(1) | 13,000 | 39,718 | ||||||
Kung Sing Engineering Corp.(1) | 725,000 | 239,295 | ||||||
| Kuo Toong International Co. Ltd. | 70,000 | 116,901 | ||||||
| Kura Sushi Asia Co. Ltd. | 4,000 | 8,631 | ||||||
| Kwong Lung Enterprise Co. Ltd. | 11,000 | 15,795 | ||||||
| L&K Engineering Co. Ltd. | 246,390 | 6,120,131 | ||||||
Largan Precision Co. Ltd.(2) | 24,000 | 2,691,506 | ||||||
Lealea Enterprise Co. Ltd.(1) | 78,000 | 15,547 | ||||||
Lelon Electronics Corp.(2) | 165,000 | 1,923,869 | ||||||
Leofoo Development Co. Ltd.(1) | 66,000 | 31,901 | ||||||
Li Peng Enterprise Co. Ltd.(1) | 218,000 | 43,208 | ||||||
| Lida Holdings Ltd. | 23,000 | 14,657 | ||||||
| Life Travel & Tourist Service Co. Ltd. | 3,000 | 9,798 | ||||||
| Lingsen Precision Industries Ltd. | 42,000 | 53,682 | ||||||
Lion Travel Service Co. Ltd.(2) | 81,000 | 432,350 | ||||||
Long Bon International Co. Ltd.(1) | 220,000 | 90,946 | ||||||
Longchen Paper & Packaging Co. Ltd.(1) | 2,000 | 570 | ||||||
Longwell Co.(2) | 34,000 | 373,148 | ||||||
| Lotes Co. Ltd. | 20,000 | 1,672,489 | ||||||
Lotus Pharmaceutical Co. Ltd.(2) | 158,000 | 979,439 | ||||||
| Lumax International Corp. Ltd. | 73,000 | 299,181 | ||||||
Lung Yen Life Service Corp.(1) | 11,000 | 16,309 | ||||||
| Luxe Green Energy Technology Co. Ltd. | 52,000 | 36,804 | ||||||
| Macnica Anstek, Inc. | 5,000 | 18,515 | ||||||
Macnica Galaxy, Inc.(2) | 27,000 | 114,518 | ||||||
Makalot Industrial Co. Ltd.(2) | 170,700 | 1,177,153 | ||||||
| Man Zai Industrial Co. Ltd. | 13,650 | 18,023 | ||||||
| Marketech International Corp. | 50,000 | 806,401 | ||||||
| Materials Analysis Technology, Inc. | 27,005 | 281,348 | ||||||
| Mayer Steel Pipe Corp. | 23,200 | 15,650 | ||||||
Megaforce Co. Ltd.(1) | 3,000 | 3,837 | ||||||
| Merida Industry Co. Ltd. | 10,000 | 21,297 | ||||||
| MIN AIK Technology Co. Ltd. | 1,000 | 937 | ||||||
Mirle Automation Corp.(2) | 15,000 | 87,824 | ||||||
| MPI Corp. | 19,000 | 3,559,424 | ||||||
| My Humble House Hospitality Management Consulting | 27,000 | 30,193 | ||||||
| Namchow Holdings Co. Ltd. | 14,000 | 13,965 | ||||||
| Nan Liu Enterprise Co. Ltd. | 1,000 | 1,173 | ||||||
| Nan Pao Resins Chemical Co. Ltd. | 16,000 | 182,787 | ||||||
| Nang Kuang Pharmaceutical Co. Ltd. | 11,000 | 11,543 | ||||||
| Nantex Industry Co. Ltd. | 9,000 | 7,744 | ||||||
Nanya Technology Corp.(1) | 84,000 | 911,419 | ||||||
| Netronix, Inc. | 3,000 | 9,525 | ||||||
| Nexcom International Co. Ltd. | 27,000 | 61,644 | ||||||
| Nichidenbo Corp. | 28,000 | 203,080 | ||||||
| Nien Made Enterprise Co. Ltd. | 62,000 | 626,779 | ||||||
| Niko Semiconductor Co. Ltd. | 7,346 | 19,512 | ||||||
| Nova Technology Corp. | 21,000 | 176,904 | ||||||
Novatek Microelectronics Corp.(2) | 51,000 | 776,266 | ||||||
| O-Bank Co. Ltd. | 713,000 | 225,534 | ||||||
| Orient Semiconductor Electronics Ltd. | 134,000 | 258,197 | ||||||
| O-TA Precision Industry Co. Ltd. | 8,000 | 16,497 | ||||||
| Pacific Construction Co. | 63,000 | 17,385 | ||||||
| Pacific Hospital Supply Co. Ltd. | 1,000 | 2,532 | ||||||
| Pegavision Corp. | 20,000 | 204,484 | ||||||
| PharmaEngine, Inc. | 2,000 | 3,419 | ||||||
| Phoenix Silicon International Corp. | 148,000 | 1,532,157 | ||||||
| Pixart Imaging, Inc. | 25,000 | 180,739 | ||||||
| Pou Chen Corp. | 1,882,000 | 1,527,958 | ||||||
| Power Wind Health Industry, Inc. | 6,000 | 26,727 | ||||||
Powertech Technology, Inc.(2) | 834,000 | 9,960,127 | ||||||
| Poya International Co. Ltd. | 25,120 | 462,338 | ||||||
| President Chain Store Corp. | 64,000 | 436,803 | ||||||
| President Securities Corp. | 960,800 | 1,451,037 | ||||||
| Prince Housing & Development Corp. | 44,000 | 10,784 | ||||||
| Promate Electronic Co. Ltd. | 44,598 | 71,374 | ||||||
| Prosperity Dielectrics Co. Ltd. | 19,000 | 142,191 | ||||||
Quanta Storage, Inc.(2) | 55,000 | 148,344 | ||||||
Quintain Steel Co. Ltd.(1) | 51,353 | 14,703 | ||||||
Radiant Opto-Electronics Corp.(2) | 97,000 | 328,352 | ||||||
| Radium Life Tech Co. Ltd. | 45,369 | 14,270 | ||||||
| Realtek Semiconductor Corp. | 112,000 | 2,064,374 | ||||||
| Rechi Precision Co. Ltd. | 245,000 | 185,536 | ||||||
| Rexon Industrial Corp. Ltd. | 16,000 | 11,106 | ||||||
| Rich Development Co. Ltd. | 88,520 | 19,820 | ||||||
| Rich Honour International Designs Co. Ltd. | 10,000 | 13,838 | ||||||
| Richmond International Travel & Tours Co. Ltd. | 9,100 | 19,691 | ||||||
| Rodex Fasteners Corp. | 11,000 | 8,526 | ||||||
Roo Hsing Co. Ltd.(1) | 7,903 | 1,972 | ||||||
| Roundtop Machinery Industries Co. Ltd. | 5,000 | 3,381 | ||||||
| Ruby Tech Corp. | 5,000 | 9,735 | ||||||
| Ruentex Development Co. Ltd. | 277,000 | 205,727 | ||||||
| Sakura Development Co. Ltd. | 22,800 | 26,697 | ||||||
San Fang Chemical Industry Co. Ltd.(2) | 185,000 | 183,455 | ||||||
| Sanyang Motor Co. Ltd. | 104,000 | 200,978 | ||||||
| Scientech Corp. | 8,000 | 218,374 | ||||||
| Sea & Land Integrated Corp. | 3,400 | 1,642 | ||||||
Senao Networks, Inc.(2) | 6,489 | 29,684 | ||||||
| Sesoda Corp. | 149,000 | 181,298 | ||||||
| Sharehope Medicine Co. Ltd. | 20,638 | 12,810 | ||||||
| ShenMao Technology, Inc. | 16,000 | 80,117 | ||||||
Shieh Yih Machinery Industry Co. Ltd.(2) | 51,000 | 52,224 | ||||||
Shih Her Technologies, Inc.(2) | 22,713 | 161,568 | ||||||
Shih Wei Navigation Co. Ltd.(1) | 133,773 | 61,274 | ||||||
| Shin Foong Specialty & Applied Materials Co. Ltd. | 3,000 | 2,934 | ||||||
| Shin Ruenn Development Co. Ltd. | 32,770 | 41,409 | ||||||
Shin Zu Shing Co. Ltd.(2) | 53,693 | 345,359 | ||||||
| Shinkong Insurance Co. Ltd. | 121,000 | 561,416 | ||||||
Sigurd Microelectronics Corp.(2) | 954,000 | 6,883,236 | ||||||
| Simplo Technology Co. Ltd. | 75,000 | 939,978 | ||||||
| Sincere Navigation Corp. | 493,000 | 475,929 | ||||||
| Sinmag Equipment Corp. | 6,000 | 23,249 | ||||||
| Sinon Corp. | 156,000 | 193,545 | ||||||
| SinoPac Financial Holdings Co. Ltd. | 3,930,672 | 3,764,392 | ||||||
| Sinopower Semiconductor, Inc. | 24,000 | 217,546 | ||||||
| Sinyi Realty, Inc. | 1,000 | 595 | ||||||
| Sitronix Technology Corp. | 5,000 | 48,707 | ||||||
| Siward Crystal Technology Co. Ltd. | 10,000 | 17,233 | ||||||
Soft-World International Corp.(1) | 27,000 | 85,247 | ||||||
| Solteam, Inc. | 18,399 | 25,631 | ||||||
| Speed Tech Corp. | 47,338 | 44,773 | ||||||
Sporton International, Inc.(2) | 61,000 | 452,447 | ||||||
Sports Gear Co. Ltd.(2) | 40,000 | 107,591 | ||||||
Star Fusion Group Co. Ltd.(1) | 2,631 | 3,792 | ||||||
| S-Tech Corp. | 30,000 | 18,971 | ||||||
Sunonwealth Electric Machine Industry Co. Ltd.(2) | 233,098 | 1,177,157 | ||||||
Sunrex Technology Corp.(2) | 62,000 | 81,250 | ||||||
| Sunspring Metal Corp. | 90,000 | 53,672 | ||||||
| Sunty Development Co. Ltd. | 43,000 | 17,635 | ||||||
| Superalloy Industrial Co. Ltd. | 7,000 | 14,896 | ||||||
Supreme Electronics Co. Ltd.(2) | 90,487 | 254,264 | ||||||
Swancor Holding Co. Ltd.(2) | 81,000 | 320,870 | ||||||
| Symtek Automation Asia Co. Ltd. | 10,069 | 56,034 | ||||||
| Syncmold Enterprise Corp. | 2,000 | 7,572 | ||||||
| Syscom Computer Engineering Co. | 3,000 | 5,834 | ||||||
| T3EX Global Holdings Corp. | 24,000 | 51,882 | ||||||
| TA Chen Stainless Pipe | 376,526 | 499,709 | ||||||
| TA-I Technology Co. Ltd. | 76,000 | 331,963 | ||||||
| Tai Tung Communication Co. Ltd. | 64,000 | 36,778 | ||||||
Taichung Commercial Bank Co. Ltd.(2) | 2,382,071 | 1,402,375 | ||||||
| TaiDoc Technology Corp. | 2,000 | 7,818 | ||||||
Taiflex Scientific Co. Ltd.(2) | 34,516 | 177,218 | ||||||
| Taimide Tech, Inc. | 2,000 | 6,742 | ||||||
TAI-TECH Advanced Electronics Co. Ltd.(1)(2) | 21,000 | 190,473 | ||||||
Taiwan Acceptance Corp.(2) | 63,861 | 148,748 | ||||||
Taiwan Business Bank(2) | 6,200,001 | 3,215,330 | ||||||
| Taiwan Cogeneration Corp. | 4,005 | 8,505 | ||||||
| Taiwan Fire & Marine Insurance Co. Ltd. | 71,400 | 120,610 | ||||||
| Taiwan FU Hsing Industrial Co. Ltd. | 43,200 | 58,548 | ||||||
Taiwan High Speed Rail Corp.(2) | 316,000 | 250,551 | ||||||
| Taiwan Hon Chuan Enterprise Co. Ltd. | 139,202 | 548,682 | ||||||
| Taiwan Hopax Chemicals Manufacturing Co. Ltd. | 38,933 | 61,860 | ||||||
| Taiwan Line Tek Electronic | 22,660 | 15,100 | ||||||
Taiwan Mask Corp.(1) | 54,930 | 100,983 | ||||||
| Taiwan Navigation Co. Ltd. | 143,000 | 132,102 | ||||||
| Taiwan Paiho Ltd. | 177,000 | 242,306 | ||||||
| Taiwan Sakura Corp. | 41,000 | 107,297 | ||||||
| Taiwan Surface Mounting Technology Corp. | 142,000 | 993,197 | ||||||
| Taiwan Takisawa Technology Co. Ltd. | 4,000 | 5,862 | ||||||
| Taiwan Taxi Co. Ltd. | 4,000 | 20,454 | ||||||
Taiwan Union Technology Corp.(2) | 62,000 | 3,271,435 | ||||||
TBI Motion Technology Co. Ltd.(1)(2) | 58,000 | 126,878 | ||||||
| TCI Co. Ltd. | 17,000 | 64,720 | ||||||
| Te Chang Construction Co. Ltd. | 26,000 | 59,421 | ||||||
| Team Group, Inc. | 59,000 | 512,742 | ||||||
Teco Electric & Machinery Co. Ltd.(2) | 195,000 | 463,058 | ||||||
Test Research, Inc.(2) | 199,000 | 2,543,962 | ||||||
| Thye Ming Industrial Co. Ltd. | 20,708 | 44,949 | ||||||
Tigerair Taiwan Co. Ltd.(2) | 54,000 | 97,595 | ||||||
| Ton Yi Industrial Corp. | 543,000 | 276,164 | ||||||
Tong Yang Industry Co. Ltd.(2) | 313,000 | 949,521 | ||||||
Topco Scientific Co. Ltd.(2) | 46,866 | 672,652 | ||||||
| Topkey Corp. | 29,000 | 148,474 | ||||||
Topoint Technology Co. Ltd.(2) | 123,932 | 1,758,965 | ||||||
| TPK Holding Co. Ltd. | 9,000 | 24,737 | ||||||
| Tripod Technology Corp. | 334,000 | 5,505,248 | ||||||
| Trusval Technology Co. Ltd. | 1,905 | 17,404 | ||||||
| TS Financial Holding Co. Ltd. | 9,073,989 | 6,753,983 | ||||||
TS Financial Holding Co. Ltd., Preference Shares(1) | 496,875 | 148,814 | ||||||
| Tsang Yow Industrial Co. Ltd. | 20,000 | 28,712 | ||||||
| Tsann Kuen Enterprise Co. Ltd. | 28,331 | 16,526 | ||||||
TSEC Corp.(1)(2) | 363,000 | 468,551 | ||||||
| TSRC Corp. | 82,000 | 49,972 | ||||||
| TTFB Co. Ltd. | 3,633 | 18,461 | ||||||
| Tung Ho Steel Enterprise Corp. | 283,000 | 609,831 | ||||||
| Tung Thih Electronic Co. Ltd. | 10,160 | 17,945 | ||||||
| TXC Corp. | 72,000 | 490,967 | ||||||
| TYC Brother Industrial Co. Ltd. | 140,000 | 154,323 | ||||||
| UDE Corp. | 83,000 | 362,904 | ||||||
U-Ming Marine Transport Corp.(2) | 376,000 | 828,487 | ||||||
Unic Technology Corp.(2) | 179,000 | 198,820 | ||||||
| Unimicron Technology Corp. | 519,000 | 17,221,899 | ||||||
| Union Bank of Taiwan | 608,316 | 397,209 | ||||||
| Union Insurance Co. Ltd. | 26,000 | 27,080 | ||||||
Uni-President Enterprises Corp.(2) | 2,162,000 | 4,960,365 | ||||||
Unitech Printed Circuit Board Corp.(2) | 179,273 | 386,879 | ||||||
United Integrated Services Co. Ltd.(2) | 141,000 | 5,170,482 | ||||||
United Microelectronics Corp.(2) | 2,495,000 | 11,232,361 | ||||||
| United Orthopedic Corp. | 30,000 | 86,046 | ||||||
| Universal Cement Corp. | 30,796 | 26,950 | ||||||
Universal Microelectronics Co. Ltd.(1)(2) | 136,000 | 221,728 | ||||||
| Universal Vision Biotechnology Co. Ltd. | 12,000 | 52,661 | ||||||
| Utechzone Co. Ltd. | 3,000 | 22,929 | ||||||
Vanguard International Semiconductor Corp.(2) | 1,516,000 | 8,064,761 | ||||||
| Ventec International Group Co. Ltd. | 18,000 | 126,992 | ||||||
| Visco Vision, Inc. | 28,000 | 172,494 | ||||||
| Vizionfocus, Inc. | 10,000 | 62,888 | ||||||
Wah Hong Industrial Corp.(2) | 33,000 | 66,989 | ||||||
| Wah Lee Industrial Corp. | 44,000 | 193,184 | ||||||
| Walsin Technology Corp. | 16,000 | 198,125 | ||||||
Walton Advanced Engineering, Inc.(2) | 108,000 | 220,509 | ||||||
Wan Hai Lines Ltd.(2) | 360,850 | 944,127 | ||||||
| Wei Chuan Foods Corp. | 7,000 | 2,704 | ||||||
| Well Shin Technology Co. Ltd. | 15,000 | 19,110 | ||||||
| Wholetech System Hitech Ltd. | 8,000 | 37,175 | ||||||
Win Semiconductors Corp.(2) | 337,000 | 5,609,822 | ||||||
Winbond Electronics Corp.(2) | 1,294,173 | 6,368,668 | ||||||
| Winstek Semiconductor Co. Ltd. | 58,000 | 350,321 | ||||||
Wisdom Marine Lines Co. Ltd.(2) | 365,000 | 878,003 | ||||||
| Wistron Corp. | 379,000 | 1,897,332 | ||||||
WNC Corp.(2) | 226,072 | 2,276,815 | ||||||
Wonderful Hi-Tech Co. Ltd.(2) | 227,000 | 662,793 | ||||||
| Wowprime Corp. | 52,790 | 392,122 | ||||||
| WPG Holdings Ltd. | 92,000 | 345,923 | ||||||
WT Microelectronics Co. Ltd.(2) | 525,791 | 4,828,094 | ||||||
| WUS Printed Circuit Co. Ltd. | 50,000 | 268,096 | ||||||
| WW Holding, Inc. | 6,000 | 7,680 | ||||||
| XinTec, Inc. | 4,000 | 32,605 | ||||||
| Xxentria Technology Materials Corp. | 7,350 | 9,744 | ||||||
Yang Ming Marine Transport Corp.(2) | 1,699,000 | 2,856,907 | ||||||
| Yankey Engineering Co. Ltd. | 8,995 | 185,671 | ||||||
| YC INOX Co. Ltd. | 6,379 | 4,097 | ||||||
| YCC Parts Manufacturing Co. Ltd. | 11,000 | 15,963 | ||||||
| Yem Chio Co. Ltd. | 23,460 | 10,511 | ||||||
| Yen Sun Technology Corp. | 20,000 | 31,286 | ||||||
Yeong Guan Energy Technology Group Co. Ltd.(1) | 11,380 | 2,013 | ||||||
| YFY, Inc. | 25,000 | 19,258 | ||||||
Yieh Phui Enterprise Co. Ltd.(1) | 93,380 | 40,715 | ||||||
| Youngtek Electronics Corp. | 4,000 | 15,604 | ||||||
| Yuanta Financial Holding Co. Ltd. | 1,227,248 | 2,332,776 | ||||||
| Yuanta Futures Co. Ltd. | 40,062 | 126,553 | ||||||
Yulon Motor Co. Ltd.(2) | 123,208 | 107,897 | ||||||
Yungshin Construction & Development Co. Ltd.(2) | 16,000 | 23,445 | ||||||
| YungShin Global Holding Corp. | 30,000 | 53,488 | ||||||
| Zenitron Corp. | 62,000 | 159,995 | ||||||
Zero One Technology Co. Ltd.(2) | 31,000 | 95,220 | ||||||
Zhen Ding Technology Holding Ltd.(2) | 815,000 | 13,301,687 | ||||||
| Zippy Technology Corp. | 5,000 | 10,230 | ||||||
| 402,317,225 | ||||||||
| Thailand — 1.2% | ||||||||
| AAPICO Hitech PCL, NVDR | 30,600 | 13,336 | ||||||
| Advanced Info Service PCL, NVDR | 355,000 | 3,845,186 | ||||||
| AEON Thana Sinsap Thailand PCL, NVDR | 98,500 | 286,870 | ||||||
| Asia Plus Group Holdings PCL, NVDR | 235,500 | 15,642 | ||||||
| B Grimm Power PCL, NVDR | 975,400 | 415,526 | ||||||
| Bangchak Corp. PCL, NVDR | 60,892 | 62,228 | ||||||
| Bangkok Airways PCL, NVDR | 120,200 | 57,426 | ||||||
| Bangkok Chain Hospital PCL, NVDR | 17,200 | 4,992 | ||||||
| BCPG PCL, NVDR | 9,500 | 1,968 | ||||||
| BEC World PCL, NVDR | 156,900 | 9,157 | ||||||
| BG Container Glass PCL, NVDR | 16,200 | 3,058 | ||||||
BTS Group Holdings PCL, NVDR(1) | 511,100 | 31,996 | ||||||
| Buriram Sugar PCL, NVDR | 111,700 | 12,267 | ||||||
| Cal-Comp Electronics Thailand PCL, NVDR | 59,000 | 15,880 | ||||||
| Central Plaza Hotel PCL, NVDR | 9,400 | 9,720 | ||||||
| Central Retail Corp. PCL, NVDR | 473,500 | 305,668 | ||||||
| CH Karnchang PCL, NVDR | 521,000 | 287,372 | ||||||
| Charoen Pokphand Foods PCL, NVDR | 1,717,300 | 1,000,632 | ||||||
| Com7 PCL, NVDR | 611,500 | 487,108 | ||||||
| Dynasty Ceramic PCL, NVDR | 462,700 | 18,891 | ||||||
| Ekachai Medical Care PCL, NVDR | 112,204 | 17,247 | ||||||
Energy Absolute PCL, NVDR(1) | 672,500 | 70,196 | ||||||
| Erawan Group PCL, NVDR | 31,200 | 2,730 | ||||||
G J Steel PCL, NVDR(1) | 1,926,300 | 8,903 | ||||||
| GFPT PCL, NVDR | 297,200 | 78,092 | ||||||
| Gunkul Engineering PCL, NVDR | 2,512,100 | 306,989 | ||||||
| Hana Microelectronics PCL, NVDR | 20,100 | 22,880 | ||||||
| Home Product Center PCL, NVDR | 1,152,300 | 213,656 | ||||||
| Indorama Ventures PCL, NVDR | 815,800 | 582,931 | ||||||
| Interlink Communication PCL, NVDR | 14,000 | 2,082 | ||||||
| IRPC PCL, NVDR | 5,779,500 | 322,679 | ||||||
Italian-Thai Development PCL, NVDR(1) | 1,023,300 | 11,648 | ||||||
| Jaymart Group Holdings PCL, NVDR | 800 | 222 | ||||||
| Karmarts PCL, NVDR | 6,534 | 1,476 | ||||||
| KGI Securities Thailand PCL, NVDR | 220,100 | 28,817 | ||||||
| Kiatnakin Phatra Bank PCL, NVDR | 2,417 | 6,521 | ||||||
| Lanna Resources PCL, NVDR | 300 | 132 | ||||||
| Major Cineplex Group PCL, NVDR | 56,200 | 11,636 | ||||||
| MC Group PCL, NVDR | 60,900 | 20,976 | ||||||
| Mega Lifesciences PCL, NVDR | 240,400 | 265,599 | ||||||
| Minor International PCL, NVDR | 1,601,300 | 1,105,513 | ||||||
| MK Restaurants Group PCL, NVDR | 7,700 | 4,847 | ||||||
| Muangthai Capital PCL, NVDR | 3,400 | 2,997 | ||||||
| Origin Property PCL, NVDR | 1,600 | 84 | ||||||
| Plan B Media PCL, NVDR | 1,088,400 | 139,601 | ||||||
| Polyplex Thailand PCL, NVDR | 14,600 | 4,458 | ||||||
| Precious Shipping PCL, NVDR | 3,600 | 846 | ||||||
| Premier Marketing PCL, NVDR | 13,900 | 4,531 | ||||||
| Prima Marine PCL, NVDR | 400,400 | 107,088 | ||||||
| Pruksa Holding PCL, NVDR | 158,600 | 16,656 | ||||||
| PTG Energy PCL, NVDR | 841,000 | 188,181 | ||||||
| PTT Exploration & Production PCL, NVDR | 480,600 | 2,091,429 | ||||||
| PTT Global Chemical PCL, NVDR | 958,700 | 986,687 | ||||||
| Regional Container Lines PCL, NVDR | 175,300 | 169,647 | ||||||
| Sabina PCL, NVDR | 38,100 | 17,867 | ||||||
| Samart Corp. PCL, NVDR | 23,500 | 3,962 | ||||||
| Sansiri PCL, NVDR | 3,584,200 | 157,698 | ||||||
| SC Asset Corp. PCL, NVDR | 43,600 | 2,451 | ||||||
| SCGJWD Logistics PCL, NVDR | 300 | 70 | ||||||
| Siam Global House PCL, NVDR | 5,035 | 1,144 | ||||||
| Somboon Advance Technology PCL, NVDR | 37,400 | 17,588 | ||||||
| SPCG PCL, NVDR | 48,600 | 13,201 | ||||||
| Sri Trang Agro-Industry PCL, NVDR | 747,600 | 440,811 | ||||||
| Srithai Superware PCL, NVDR | 354,100 | 11,647 | ||||||
| Srivichai Vejvivat PCL, NVDR | 12,700 | 3,202 | ||||||
| Star Petroleum Refining PCL, NVDR | 1,034,500 | 235,196 | ||||||
| Stecon Group PCL, NVDR | 1,030,800 | 495,205 | ||||||
Super Energy Corp. PCL, NVDR(1) | 2,013,000 | 7,957 | ||||||
| Susco PCL, NVDR | 201,200 | 12,857 | ||||||
| Thai Oil PCL, NVDR | 851,700 | 1,209,821 | ||||||
| Thaifoods Group PCL, NVDR | 1,258,160 | 375,810 | ||||||
| Thonburi Healthcare Group PCL, NVDR | 200 | 48 | ||||||
| Thoresen Thai Agencies PCL, NVDR | 371,000 | 60,992 | ||||||
| TIDLOR Holdings PCL, NVDR | 723,800 | 407,067 | ||||||
| Tipco Asphalt PCL, NVDR | 50,700 | 21,494 | ||||||
| Tisco Financial Group PCL, NVDR | 300 | 1,041 | ||||||
| TOA Paint Thailand PCL, NVDR | 171,200 | 64,277 | ||||||
| TPI Polene PCL, NVDR | 3,668,600 | 91,319 | ||||||
| TPI Polene Power PCL, NVDR | 126,200 | 6,896 | ||||||
| 17,342,521 | ||||||||
| Turkey — 0.7% | ||||||||
| Akbank TAS | 868,920 | 1,186,066 | ||||||
Aksa Enerji Uretim AS(1) | 116,481 | 201,971 | ||||||
| Albaraka Turk Katilim Bankasi AS | 1,097,403 | 187,681 | ||||||
| Anadolu Anonim Turk Sigorta Sirketi | 406,414 | 240,816 | ||||||
Bera Holding AS(1) | 264,901 | 96,698 | ||||||
| Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi VE Ticar | 122,865 | 16,944 | ||||||
| Dogan Sirketler Grubu Holding AS | 276,917 | 139,512 | ||||||
| Dogus Otomotiv Servis ve Ticaret AS | 4,985 | 19,887 | ||||||
Dyo Boya Fabrikalari Sanayi ve Ticaret AS(1) | 1,281 | 439 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS | 407,947 | 345,170 | ||||||
GSD Holding AS(1) | 553,201 | 64,636 | ||||||
| Haci Omer Sabanci Holding AS | 433,802 | 855,136 | ||||||
Is Finansal Kiralama AS(1) | 388,161 | 166,625 | ||||||
| Is Yatirim Menkul Degerler AS | 150,711 | 124,261 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class B(1) | 3,872 | 8,896 | ||||||
KOC Holding AS(2) | 243,492 | 996,009 | ||||||
Marmara Holding AS(1) | 1,189,100 | 61,015 | ||||||
| Mavi Giyim Sanayi Ve Ticaret AS, B Shares | 164,664 | 146,770 | ||||||
| Naturelgaz Sanayi ve Ticaret AS | 520,495 | 142,945 | ||||||
NET Holding AS(1) | 92,984 | 76,103 | ||||||
Pegasus Hava Tasimaciligi AS(1)(2) | 131,169 | 482,410 | ||||||
| Polisan Holding AS | 299,021 | 128,198 | ||||||
| Sekerbank Turk AS | 572,299 | 162,075 | ||||||
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | 1,185 | 2,641 | ||||||
Tekfen Holding AS(2) | 29,741 | 90,100 | ||||||
Tera Yatirim Menkul Degerler AS(1) | 58,582 | 263,176 | ||||||
Trust Anadolu Metal Madencilik Isletmeleri AS(1) | 7,444 | 17,349 | ||||||
| Turk Hava Yollari AO | 142,128 | 912,231 | ||||||
Turkcell Iletisim Hizmetleri AS, ADR(2) | 156,442 | 894,848 | ||||||
Turkiye Halk Bankasi AS(1)(2) | 6,497 | 5,879 | ||||||
| Turkiye Is Bankasi AS, C Shares | 1,556,848 | 438,526 | ||||||
| Turkiye Petrol Rafinerileri AS | 45,202 | 227,881 | ||||||
| Turkiye Sigorta AS | 73,353 | 19,945 | ||||||
| Turkiye Sinai Kalkinma Bankasi AS | 916,984 | 218,675 | ||||||
Turkiye Vakiflar Bankasi TAO, D Shares(1)(2) | 649,199 | 427,298 | ||||||
Vakif Finansal Kiralama AS(1) | 532,864 | 19,427 | ||||||
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | 72 | 115 | ||||||
Vestel Elektronik Sanayi ve Ticaret AS(1)(2) | 3,084 | 1,747 | ||||||
Yapi ve Kredi Bankasi AS(1) | 911,685 | 645,871 | ||||||
Zorlu Enerji Elektrik Uretim AS(1) | 128,004 | 8,553 | ||||||
| 10,044,525 | ||||||||
| United Arab Emirates — 1.1% | ||||||||
| Air Arabia PJSC | 1,320,745 | 1,771,330 | ||||||
| Alec Holdings PJSC | 669,275 | 269,408 | ||||||
| Dubai Islamic Bank PJSC | 375,023 | 755,911 | ||||||
| Emaar Development PJSC | 514,976 | 2,041,029 | ||||||
| Emaar Properties PJSC | 2,339,406 | 7,571,134 | ||||||
| Emirates NBD Bank PJSC | 492,444 | 3,729,418 | ||||||
| Lulu Retail Holdings PLC | 521,595 | 141,550 | ||||||
| Sharjah Islamic Bank | 280,105 | 217,379 | ||||||
Space42 PLC(1) | 453,167 | 219,365 | ||||||
| 16,716,524 | ||||||||
| United States — 0.0% | ||||||||
Canadian Solar, Inc.(1)(2) | 16,283 | 309,214 | ||||||
TOTAL COMMON STOCKS (Cost $1,128,934,324) | 1,467,618,645 | |||||||
| WARRANTS — 0.0% | ||||||||
| Malaysia — 0.0% | ||||||||
Berjaya Corp. Bhd.(1) | 136,247 | 1,375 | ||||||
Hengyuan Refining Co. Bhd.(1) | 12,350 | 1,557 | ||||||
PESTEC International Bhd.(1) | 1,700 | 9 | ||||||
Supermax Corp. Bhd.(1) | 16,771 | 338 | ||||||
| 3,279 | ||||||||
| Thailand — 0.0% | ||||||||
Origin Property PCL, NVDR(1) | 400 | 3 | ||||||
TEAM Consulting Engineering & Management PCL, NVDR(1) | 20 | — | ||||||
| 3 | ||||||||
TOTAL WARRANTS (Cost $—) | 3,282 | |||||||
| SHORT-TERM INVESTMENTS — 1.7% | ||||||||
| Money Market Funds — 1.7% | ||||||||
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 2,982,402 | 2,982,402 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(4) | 22,840,228 | 22,840,228 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $25,822,630) | 25,822,630 | |||||||
TOTAL INVESTMENT SECURITIES — 101.9% (Cost $1,154,756,954) | 1,493,444,557 | |||||||
| OTHER ASSETS AND LIABILITIES — (1.9)% | (28,550,586) | |||||||
| TOTAL NET ASSETS — 100.0% | $ | 1,464,893,971 | ||||||
| MARKET SECTOR DIVERSIFICATION | |||||
| (as a % of net assets) | |||||
| Financials | 25.2% | ||||
| Information Technology | 23.4% | ||||
| Industrials | 12.8% | ||||
| Consumer Discretionary | 10.9% | ||||
| Materials | 9.9% | ||||
| Communication Services | 5.4% | ||||
| Energy | 4.2% | ||||
| Consumer Staples | 3.5% | ||||
| Real Estate | 1.8% | ||||
| Utilities | 1.7% | ||||
| Health Care | 1.4% | ||||
| Short-Term Investments | 1.7% | ||||
| Other Assets and Liabilities | (1.9)% | ||||
| NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
| ADR | – | American Depositary Receipt | ||||||
| GDR | – | Global Depositary Receipt | ||||||
| NVDR | – | Non-Voting Depositary Receipt | ||||||
| Level 1 | Level 2 | Level 3 | |||||||||
| Assets | |||||||||||
| Investment Securities | |||||||||||
| Common Stocks | |||||||||||
| Brazil | $ | 28,180,333 | $ | 27,849,228 | — | ||||||
| Chile | 1,421,841 | 7,338,649 | — | ||||||||
| China | 12,787,031 | 255,283,006 | — | ||||||||
| India | 5,698,230 | 174,065,354 | — | ||||||||
| Indonesia | 2,411,310 | 12,430,203 | — | ||||||||
| Mexico | 4,669,439 | 17,534,085 | — | ||||||||
| Philippines | 728 | 5,257,699 | — | ||||||||
| South Africa | 9,521,875 | 36,299,105 | — | ||||||||
| South Korea | 30,203,336 | 291,992,655 | — | ||||||||
| Taiwan | 21,878,411 | 380,438,814 | — | ||||||||
| Turkey | 894,848 | 9,149,677 | — | ||||||||
| United States | 309,214 | — | — | ||||||||
| Other Countries | — | 132,003,574 | — | ||||||||
| Warrants | — | 3,282 | — | ||||||||
| Short-Term Investments | 25,822,630 | — | — | ||||||||
| $ | 143,799,226 | $ | 1,349,645,331 | — | |||||||