American Century Investments®
Quarterly Portfolio Holdings
Avantis® International Small Cap Value ETF (AVDV)
May 31, 2026


Avantis International Small Cap Value ETF - Schedule of Investments
MAY 31, 2026 (UNAUDITED) 
Shares
Value ($)
COMMON STOCKS — 99.2%
 
 
Australia — 8.7%
 
 
29Metals Ltd.(1)
18,863,720 3,750,931 
Accent Group Ltd.(2)
3,798,405 1,584,752 
Adairs Ltd.(2)
1,114,975 1,098,103 
Aeris Resources Ltd.(1)
21,028,156 6,059,259 
AIC Mines Ltd.(1)
7,809,109 3,650,508 
Alkane Resources Ltd.(1)
1,057,249 1,133,808 
Alliance Aviation Services Ltd.
134,244 54,279 
AMP Ltd.
1,828,998 2,093,009 
Amplitude Energy Ltd.(1)
3,222,451 3,951,293 
Appen Ltd.(1)(2)
531,264 442,898 
ARB Corp. Ltd.
49,505 686,033 
ARN Media Ltd.
1,042 188 
Aurelia Metals Ltd.(1)
18,301,727 3,975,816 
Aurizon Holdings Ltd.
13,620,907 40,991,342 
Austal Ltd.(1)
1,745,566 5,029,055 
Australian Agricultural Co. Ltd.(1)
232,563 217,132 
Australian Finance Group Ltd.(2)
2,204,777 2,450,718 
Baby Bunting Group Ltd.(1)(2)
565,175 647,783 
Bank of Queensland Ltd.
11,793,565 53,009,714 
Beach Energy Ltd.
49,169,706 38,164,672 
Bega Cheese Ltd.
15,918 63,087 
Bendigo & Adelaide Bank Ltd.
2,585,082 19,200,830 
Black Cat Syndicate Ltd.(1)
4,613,966 3,843,138 
Capricorn Metals Ltd.
737,913 7,558,526 
Catalyst Metals Ltd.(1)
3,417,071 12,862,542 
Cedar Woods Properties Ltd.
1,151,753 5,540,721 
Challenger Gold Ltd.(1)(2)
1,008,459 98,495 
Challenger Ltd.
3,835,296 24,369,990 
Champion Iron Ltd.(2)
10,843,788 34,662,548 
Coast Entertainment Holdings Ltd.(1)(2)
13,124 3,857 
Coronado Global Resources, Inc.(1)
12,308,761 2,397,923 
Credit Corp. Group Ltd.
770,984 6,242,816 
Cuscal Ltd.
708,567 2,444,483 
Duratec Ltd.
308,137 564,795 
Dyno Nobel Ltd.
25,327,881 68,306,785 
Elders Ltd.
2 8 
Emeco Holdings Ltd.(1)
2,788,585 2,135,567 
Emerald Resources NL(1)
194,231 833,791 
Endeavour Group Ltd.
2,702,008 5,594,589 
EVT Ltd.
1,179,894 10,637,377 
Fenix Resources Ltd.
2,953,309 650,202 
Findi Ltd.(1)
1,352 595 
FleetPartners Group Ltd.
3,792,468 7,735,021 
Focus Minerals Ltd.(1)(2)
1,044,894 1,474,908 
Forrestania Resources Ltd.(1)(2)
1,043,540 427,702 
GenusPlus Group Ltd.(2)
167,450 1,144,581 
GrainCorp Ltd., A Shares
5,401,419 19,129,719 
Grange Resources Ltd.(1)
4,529,711 521,568 
Greatland Resources Ltd.(1)
1,535,112 15,213,397 


GWA Group Ltd.
988,015 1,521,539 
Harvey Norman Holdings Ltd.
4,486,942 14,852,858 
Helia Group Ltd.
9,132,425 31,676,178 
Hillgrove Resources Ltd.(1)
9,794,500 317,382 
Horizon Oil Ltd.
2,056,085 332,748 
Humm Group Ltd.(2)
1,118,620 475,610 
Iluka Resources Ltd.
10,231,773 58,117,458 
Inghams Group Ltd.(2)
10,168,781 15,267,928 
JB Hi-Fi Ltd.
134,668 7,198,692 
Judo Capital Holdings Ltd.(1)
722,521 808,827 
Jumbo Interactive Ltd.(2)
23,063 127,277 
Karoon Energy Ltd.
25,271,948 35,505,396 
Kingsgate Consolidated Ltd.
178,523 784,933 
Kogan.com Ltd.(2)
906,958 2,730,653 
L1 Group Ltd.(2)
5,440,731 4,133,947 
Lindsay Australia Ltd.
43,815 17,623 
Lycopodium Ltd.
7,062 75,267 
Maas Group Holdings Ltd.
472,298 1,741,525 
Macmahon Holdings Ltd.
28,183,602 20,364,736 
Macquarie Technology Group Ltd.(1)(2)
231,152 12,375,191 
Magellan Financial Group Ltd.
3,456,936 20,951,126 
Mayne Pharma Group Ltd.(1)(2)
147,610 254,810 
McMillan Shakespeare Ltd.
250,834 3,290,895 
Metals X Ltd.(1)
17,377,514 19,755,752 
Metro Mining Ltd.(1)
2,743,791 2,994,025 
Mineral Resources Ltd.(1)
195,494 10,331,245 
Monadelphous Group Ltd.
790,612 17,584,300 
Myer Holdings Ltd.
14,275,640 2,412,507 
MyState Ltd.
255,657 820,149 
Navigator Global Investments Ltd.(2)
4,400,601 8,219,864 
Neuren Pharmaceuticals Ltd.(1)
570,999 5,958,418 
New Hope Corp. Ltd.(2)
12,686,341 53,218,231 
nib holdings Ltd.
333,788 1,600,826 
Nickel Industries Ltd.(1)
2,198,352 1,670,048 
Nine Entertainment Co. Holdings Ltd.
13,716,470 9,404,031 
NRW Holdings Ltd.
12,995,302 71,126,811 
Nufarm Ltd.(1)
4,899,314 10,547,468 
Nuix Ltd.(1)
351,608 350,029 
OFX Group Ltd.(1)(2)
103,793 43,783 
oOh!media Ltd.
985,669 956,066 
Ora Banda Mining Ltd.(1)
7,449,497 7,392,382 
Orora Ltd.
19,395,098 18,162,921 
Pantoro Gold Ltd.(1)
5,013,733 10,909,989 
Peet Ltd.(2)
654,812 815,966 
Pepper Money Ltd.
304,325 365,167 
Perenti Ltd.
26,783,544 40,648,170 
Perseus Mining Ltd.
33,042,423 124,014,984 
Premier Investments Ltd.
506,937 4,559,463 
Ramelius Resources Ltd.
27,693,555 64,638,259 
Redox Ltd.
348,248 813,144 
Regis Resources Ltd.
22,099,462 97,978,278 
Resimac Group Ltd.
17,380 10,730 
Resolute Mining Ltd.(1)
72,108,843 67,248,079 
Ricegrowers Ltd.(2)
580,212 5,065,759 
Ridley Corp. Ltd.
2,794,329 5,657,708 


Sandfire Resources Ltd.(1)
2,663,910 37,653,424 
Select Harvests Ltd.(1)
1,697,549 4,790,275 
Servcorp Ltd.(2)
21,643 108,107 
Sims Ltd.
2,442,704 47,168,089 
Southern Cross Electrical Engineering Ltd.
209,894 616,238 
Southern Cross Media Group Ltd.(2)
360,441 159,631 
SRG Global Ltd.
687,761 1,549,534 
St Barbara Ltd.(1)
22,950,029 9,491,780 
Stanmore Resources Ltd.
7,874,821 15,570,853 
Star Entertainment Group Ltd.(1)(2)
39,358,485 2,826,176 
Strike Energy Ltd.(1)
336,139 30,160 
Super Retail Group Ltd.
4,037,072 33,971,641 
Symal Group Ltd.(2)
117,432 230,244 
Terracom Ltd.(1)(2)
6,318,460 318,288 
Tyro Payments Ltd.(1)(2)
3,391,583 2,153,711 
Vault Minerals Ltd.
18,537,781 56,355,958 
Viva Energy Group Ltd.
9,201,849 14,018,259 
Wagners Holding Co. Ltd.
1,053,033 3,493,032 
West African Resources Ltd.(1)
27,245,799 62,396,930 
Westgold Resources Ltd.
2,632,022 9,810,367 
Westgold Resources Ltd. (Toronto)
192,598 722,251 
Whitehaven Coal Ltd.
19,099,827 120,363,873 
 
1,744,646,826 
Austria — 2.2%
 
 
AT&S Austria Technologie & Systemtechnik AG(1)(3)
2,062,510 338,911,522 
CPI Europe AG(1)
16,309 303,332 
FACC AG(1)
5,448 111,340 
Lenzing AG(1)
947,826 26,098,896 
Oesterreichische Post AG
607,757 22,852,618 
Porr AG
579,798 27,365,113 
Semperit AG Holding(1)
80,753 1,441,059 
UNIQA Insurance Group AG
702,035 14,029,492 
Wienerberger AG
104,302 2,936,456 
 
434,049,828 
Belgium — 1.4%
 
 
Bekaert SA
1,413,928 68,101,557 
bpost SA(1)
1,394,112 2,909,984 
Cie d'Entreprises CFE
26,716 419,556 
CMB Tech NV
36,749 581,804 
Deceuninck NV
130,781 327,033 
EVS Broadcast Equipment SA
83,383 3,035,178 
Gimv NV(2)
61,112 3,455,437 
Ion Beam Applications(2)
214,097 3,922,987 
KBC Ancora
199,764 18,934,869 
Ontex Group NV(1)(2)
515 1,563 
Proximus SADP
3,574,022 27,829,293 
Solvay SA
1,966,083 59,199,754 
Tessenderlo Group SA
557,313 14,276,039 
Umicore SA
2,487,027 73,088,118 
 
276,083,172 
Canada — 10.4%
 
 
ACT Energy Technologies Ltd.(1)
28,156 138,876 
ADENTRA, Inc.
163,183 3,903,656 
ADF Group, Inc.
1,849 14,646 
Advantage Energy Ltd.(1)
3,002,758 21,192,351 


Aecon Group, Inc.
293,873 9,607,120 
Allied Gold Corp.(1)
573,501 14,517,960 
Amerigo Resources Ltd.
1,905,547 9,191,519 
Andean Precious Metals Corp.(1)
161,824 784,089 
Aris Mining Corp.(1)
2,345,395 42,496,621 
Athabasca Oil Corp.(1)
5,721,416 45,276,646 
AutoCanada, Inc.(1)(2)
128,907 2,047,701 
B2Gold Corp.
24,427,707 116,942,564 
Badger Infrastructure Solutions Ltd.
65,872 4,198,913 
Baytex Energy Corp.
14,946,911 73,073,064 
Birchcliff Energy Ltd.
3,142,871 14,681,093 
Bird Construction, Inc.
16,012 671,188 
Black Diamond Group Ltd.
65,185 930,505 
Bonterra Energy Corp.(1)(2)
29,334 138,090 
Boralex, Inc., A Shares
400 10,697 
Boston Pizza Royalties Income Fund
20,825 365,399 
Brookfield Wealth Solutions Ltd.(2)
30,492 1,394,716 
Calfrac Well Services Ltd.(1)(2)
28,265 129,777 
Canacol Energy Ltd.(1)(2)
17,903 9,934 
Canada Goose Holdings, Inc.(1)(2)
303,420 3,116,402 
Canada Packers, Inc.
17,679 247,748 
Canadian Tire Corp. Ltd., Class A
246,480 31,626,818 
Capital Power Corp.
981,217 50,276,117 
Cardinal Energy Ltd.
2,013,380 16,765,388 
Cargojet, Inc.
22,100 1,383,244 
Cascades, Inc.
1,065,636 8,479,329 
Cavvy Energy Ltd.(1)
86,236 100,707 
Centerra Gold, Inc.
3,629,191 64,073,194 
CES Energy Solutions Corp.
1,888,458 23,724,725 
Chorus Aviation, Inc.
103,444 1,879,572 
Cogeco Communications, Inc.
16,800 819,132 
Defi Technologies, Inc.(1)(2)
1,625,198 1,108,103 
Doman Building Materials Group Ltd.
10,510 80,351 
Dorel Industries, Inc., Class B(1)(2)
51,202 62,765 
DPM Metals, Inc.
115,722 3,886,359 
Eldorado Gold Corp.
1,919,125 64,840,853 
Empire Co. Ltd., Class A
424,088 15,039,105 
Enerflex Ltd.
1,748,352 43,726,237 
Energy Fuels, Inc.(1)(2)
331,962 6,048,348 
Ensign Energy Services, Inc.(1)(2)
2,343,533 7,122,477 
ERO Copper Corp.(1)
1,011,725 30,829,121 
Evertz Technologies Ltd.
300 3,582 
Finning International, Inc.
736,661 55,640,307 
Fortuna Mining Corp.(1)
6,197,949 62,175,051 
Freehold Royalties Ltd.
352,309 4,328,955 
Frontera Energy Corp.
554,060 5,819,308 
Galiano Gold, Inc.(1)
3,466,245 8,095,825 
Greenfire Resources Ltd.(1)
4,881 27,615 
Headwater Exploration, Inc.
3,594,595 32,695,914 
High Liner Foods, Inc.
4 43 
Hudbay Minerals, Inc.
4,500,853 131,599,307 
IAMGOLD Corp.(1)
4,200,212 75,982,510 
Imperial Metals Corp.(1)
641,836 3,193,700 
InPlay Oil Corp.
115,921 1,364,667 
International Petroleum Corp.(1)(2)
921,644 23,190,680 


Jaguar Mining, Inc.(1)
128,499 650,581 
Journey Energy, Inc.(1)(2)
231,264 925,962 
K92 Mining, Inc.(1)
415,499 7,769,604 
Kelt Exploration Ltd.(1)
1,684,251 11,080,518 
Keyera Corp.
10 415 
Kolibri Global Energy, Inc.(1)(2)
1,512 7,741 
Kolibri Global Energy, Inc.(1)
48,644 249,104 
Laurentian Bank of Canada
176,935 5,165,658 
Linamar Corp.
405,513 30,002,050 
Major Drilling Group International, Inc.(1)
4,380 54,327 
Maple Leaf Foods, Inc.
462,801 10,050,602 
Martinrea International, Inc.
1,647,490 13,730,577 
Mattr Corp.(1)
35,208 327,397 
Methanex Corp.
396,891 23,479,803 
Mullen Group Ltd.
593,222 9,380,365 
National Bank of Canada
1 146 
North American Construction Group Ltd.
581,016 8,041,044 
North West Co., Inc.
341,553 12,825,734 
Northland Power, Inc.
51,444 877,643 
Obsidian Energy Ltd.(1)(2)
1,105,777 12,103,271 
OceanaGold Corp.
4,110,748 124,158,812 
Orezone Gold Corp.(1)
5,097,728 9,318,010 
Orla Mining Ltd.
1,428,224 19,165,230 
Orvana Minerals Corp.(1)
12,576 17,605 
Osisko Metals, Inc.(1)
2,537,771 3,294,970 
Paramount Resources Ltd., A Shares
627,554 13,733,220 
Parex Resources, Inc.
2,106,247 36,742,640 
Pason Systems, Inc.
260,971 2,812,918 
PetroTal Corp.
4,538,546 1,909,373 
Peyto Exploration & Development Corp.
3,746,777 67,480,849 
PHX Energy Services Corp.
143,393 1,139,947 
Pine Cliff Energy Ltd.
38,156 17,436 
Pizza Pizza Royalty Corp.
10,942 101,590 
Polaris Renewable Energy, Inc.
38,910 366,620 
Precision Drilling Corp.(1)
167,082 14,928,489 
Propel Holdings, Inc.
3,456 57,205 
Real Matters, Inc.(1)(2)
229,556 910,798 
Rogers Sugar, Inc.
554,464 2,698,621 
Russel Metals, Inc.
336,119 15,223,059 
Saturn Oil & Gas, Inc.(1)(2)
1,260,562 6,126,113 
Silvercorp Metals, Inc.
221,608 2,812,998 
South Bow Corp.
1,377,531 49,559,741 
Spartan Delta Corp.(1)(2)
2,782,880 23,617,086 
Spin Master Corp., VTG Shares
174,883 2,369,575 
SSR Mining, Inc.(1)
90,464 2,827,472 
Stella-Jones, Inc.
14,583 818,188 
Steppe Gold Ltd.(1)
28,890 25,356 
Strathcona Resources Ltd.
10,584 339,250 
Surge Energy, Inc.
2,221,769 15,164,724 
Tamarack Valley Energy Ltd.
10,862,390 100,536,102 
Tidewater Midstream & Infrastructure Ltd.(1)
7,052 85,167 
Torex Gold Resources, Inc.
1,198,684 54,967,397 
Total Energy Services, Inc.
323,266 5,721,315 
Transcontinental, Inc., Class A
530,045 2,022,295 
Trican Well Service Ltd.
2,814,096 15,227,328 


Valeura Energy, Inc.(1)
947,788 7,438,484 
Vermilion Energy, Inc.
3,769,404 41,586,070 
Wajax Corp.
204,529 4,406,130 
Wesdome Gold Mines Ltd.(1)
1,495,942 30,349,616 
West Fraser Timber Co. Ltd.
47 3,249 
Western Forest Products, Inc.(1)(2)
641 7,374 
Westshore Terminals Investment Corp.
132,025 4,046,028 
Whitecap Resources, Inc.
9,321,654 107,101,149 
 
2,079,028,825 
China — 0.0%
 
 
CIFI Holdings Group Co. Ltd.(1)
2,024,000 15,766 
Ever Sunshine Services Group Ltd.
182,000 41,990 
K Wah International Holdings Ltd.
2,583,000 757,673 
 
 
815,429 
Denmark — 1.7%
 
 
AL Sydbank
813,074 68,214,039 
cBrain AS
459 4,226 
D/S Norden AS
749,301 34,603,220 
Dfds AS(1)
710,359 16,295,620 
FLSmidth & Co. AS
162,123 12,716,801 
H&H International AS, B Shares(1)
12,616 203,349 
Jyske Bank AS
8,621 1,235,153 
NKT AS(1)
523,547 83,502,278 
NNIT AS(1)
2,397 15,281 
Per Aarsleff Holding AS
370,440 42,211,182 
Schouw & Co. AS
138,963 14,320,745 
SJF Bank AS
2,298 124,536 
Solar AS, B Shares(1)
40,157 1,257,931 
TORM PLC, Class A
1,462,454 40,265,047 
Zealand Pharma AS(1)
628,864 31,861,318 
 
346,830,726 
Finland — 1.0%
 
 
Bittium OYJ(2)
215,097 9,881,748 
Citycon OYJ(2)
12,852 42,612 
Finnair OYJ(1)
3,493,227 17,474,932 
Hiab OYJ, B Shares
235,919 14,818,244 
Kalmar OYJ, B Shares
467,274 24,230,159 
Kemira OYJ
1,881,408 39,095,074 
Lassila & Tikanoja OYJ(1)
60,937 489,720 
Luotea PLC
60,937 141,727 
Marimekko OYJ
180,607 2,197,544 
Metsa Board OYJ, Class B(1)(2)
599,809 2,050,468 
Nokian Renkaat OYJ(2)
3,618,755 46,646,513 
Olvi OYJ, A Shares
27,813 1,033,360 
Outokumpu OYJ
1,466,244 10,171,371 
Posti Group OYJ
5,094 56,839 
Puuilo OYJ
1,613,890 24,738,091 
Suominen OYJ(1)(2)
34,080 41,162 
Tokmanni Group Corp.(2)
265,995 2,186,673 
Verkkokauppa.com OYJ(2)
34,544 111,008 
 
195,407,245 
France — 3.6%
 
 
Air France-KLM(1)
1,238,966 16,817,500 
AKWEL SADIR
2,962 25,021 
Alten SA
33,043 2,494,330 


Antin Infrastructure Partners SA
13,229 153,084 
Aperam SA
232,854 13,848,030 
Arkema SA
696,893 49,218,426 
Ayvens SA
36,322 487,160 
Beneteau SACA(2)
1,255 10,175 
Caisse Regionale de Credit Agricole Mutuel Nord de France
12,390 430,195 
Catana Group(2)
1,663 4,459 
Cie des Alpes
650,605 16,944,430 
Clariane SE(1)
494,518 2,404,512 
Coface SA
742,532 12,915,080 
Derichebourg SA
2,700,025 31,813,307 
Emeis SA(1)
1,826,334 31,651,031 
Etablissements Maurel et Prom SA
1,932,340 20,345,136 
Euroapi SA(1)(2)
637,017 1,101,621 
Eutelsat Communications SACA(1)(2)
6,000,889 27,712,655 
Guillemot Corp.(1)
967 5,412 
ID Logistics Group SACA(1)
28,226 12,542,184 
Imerys SA
200,458 5,334,631 
Jacquet Metals SACA
61,080 1,582,048 
JCDecaux SE
535,953 11,729,782 
Kaufman & Broad SA
212,511 6,266,308 
La Francaise De L'energie SACA(1)(2)
211 9,885 
Maisons du Monde SA(1)(2)
233,729 125,660 
Manitou BF SA
70,499 1,774,309 
Mersen SA
411,468 19,986,834 
Nexans SA
90,748 16,695,137 
Nexity SA(1)(2)
685,869 6,532,340 
North Atlantic Energies(2)
48,653 2,913,576 
Opmobility
1,647,376 31,898,201 
OVH Groupe SA(1)(2)
143,196 2,376,173 
Pullup Entertainment(2)
38,302 413,463 
SES SA
9,790,667 107,555,708 
SMCP SA(1)(2)
449,253 2,709,417 
Societe BIC SA(1)
51,651 3,504,593 
Solutions 30 SE(1)(2)
1,003,964 929,579 
Television Francaise 1 SA
1,747,140 13,924,496 
Trigano SA
107,409 20,220,210 
Ubisoft Entertainment SA(1)(2)
2,003,526 13,131,430 
Valeo SE
5,358,683 82,523,752 
Vallourec SACA(1)
3,200,451 89,158,739 
Vicat SACA
145,455 10,673,250 
Vusion(2)
80,500 12,525,519 
X-Fab Silicon Foundries SE(1)
837,622 10,459,506 
 
715,878,294 
Germany — 3.6%
 
 
2G Energy AG
51,499 4,001,981 
7C Solarparken AG(1)
68,320 148,920 
Adesso SE
810 57,396 
Alzchem Group AG
54,602 11,961,117 
Aroundtown SA(1)
2,609,371 7,717,297 
Aumovio SE(1)
768,276 35,901,768 
Aurubis AG
181,351 45,546,812 
Baader Bank AG
7,082 56,115 
Bijou Brigitte AG
13,589 868,328 
Borussia Dortmund GmbH & Co. KGaA
874,266 3,176,840 


CANCOM SE
64,493 2,126,294 
Ceconomy AG(1)
4,307 21,143 
Cewe Stiftung & Co. KGaA
85,555 10,230,850 
Daldrup & Soehne AG
364 10,667 
Deutsche Rohstoff AG
105,197 12,193,537 
Deutz AG
1,340,311 16,332,028 
Draegerwerk AG & Co. KGaA
981 83,384 
Draegerwerk AG & Co. KGaA, Preference Shares
16,490 1,762,754 
Duerr AG
632,070 15,324,486 
Elmos Semiconductor SE
95,157 20,001,170 
flatexDEGIRO SE
2,070,296 81,289,431 
Formycon AG(1)
71,505 1,878,831 
Friedrich Vorwerk Group SE
38,295 2,928,882 
FUCHS SE, Preference Shares
132,508 6,062,986 
Heidelberger Druckmaschinen AG(1)
5,306,963 9,102,621 
HelloFresh SE(1)
98,726 494,868 
Hornbach Holding AG & Co. KGaA
237,029 22,283,799 
HUGO BOSS AG
786,087 32,678,630 
Ibu-Tec Advanced Materials AG, Class A
8,347 161,157 
Indus Holding AG(1)
94,881 3,334,920 
Instone Real Estate Group SE
47,821 466,573 
JOST Werke SE
198,523 13,670,742 
Jungheinrich AG, Preference Shares
1,128,819 32,753,759 
Kloeckner & Co. SE(1)
780,103 10,351,129 
Knaus Tabbert AG(1)
5,691 84,457 
Koenig & Bauer AG(1)
14,871 152,150 
Kontron AG(2)
593,260 16,083,376 
Krones AG(1)
132,959 18,290,165 
Lang & Schwarz AG
32,486 1,100,638 
Lanxess AG
1,847,994 35,445,781 
MBB SE
285 60,334 
Mutares SE & Co. KGaA(2)
436,578 14,168,818 
Norma Group SE(1)
387,436 7,904,767 
ProCredit Holding AG
238,663 2,262,275 
SAF-Holland SE
1,248,937 30,403,208 
Salzgitter AG(1)
257,760 18,367,518 
Schaeffler AG
664,740 8,171,814 
Schott Pharma AG & Co. KGaA
34,820 736,322 
SGL Carbon SE(1)
926,660 5,777,956 
Siltronic AG(1)(2)
83,360 10,137,592 
Sixt SE
288,564 25,702,896 
Sixt SE, Preference Shares
271,654 20,109,927 
SMA Solar Technology AG(1)
327,131 25,000,828 
Steico SE
627 15,191 
STO SE & Co. KGaA, Preference Shares
10,504 1,280,889 
Suedzucker AG(2)
1,339,505 17,937,089 
TAG Immobilien AG
1,031,537 17,069,844 
Technotrans SE(1)
1,764 65,841 
thyssenkrupp AG
865,979 11,820,037 
Tkms AG& Co. KGaA(1)
54,245 5,330,719 
Wacker Neuson SE
452,319 10,060,582 
Westwing Group SE(1)
31,227 562,911 
Wuestenrot & Wuerttembergische AG
129,027 2,214,786 
 
711,299,926 


Hong Kong — 1.2%
 
 
Asia Tele-Net & Technology Corp. Ltd.
520,000 798,518 
AustAsia Group Ltd.(1)
564,732 128,454 
Bank of East Asia Ltd.
357,840 622,264 
Baozun, Inc., ADR(1)
135,757 351,611 
Bright Smart Securities & Commodities Group Ltd.(1)(2)
628,000 753,019 
Cafe de Coral Holdings Ltd.(2)
5,758,000 2,836,914 
Chia Tai Enterprises International Ltd.(1)
19,000 22,252 
Chow Sang Sang Holdings International Ltd.
725,000 1,011,341 
Citychamp Watch & Jewellery Group Ltd.(1)(2)
2,138,000 23,996 
Crystal International Group Ltd.
1,453,500 1,115,632 
Dah Sing Banking Group Ltd.
768,000 1,318,661 
Dah Sing Financial Holdings Ltd.
2,858,000 15,488,902 
Deep Source Holdings Ltd.(1)
11,520,000 1,135,453 
Dream International Ltd.
2,116,000 1,801,237 
E-Commodities Holdings Ltd.(2)
22,732,000 1,827,044 
Emperor Watch & Jewellery Ltd.
4,240,000 140,495 
FSE Lifestyle Services Ltd.
19,000 13,304 
Giordano International Ltd.
108,000 20,818 
Great Eagle Holdings Ltd.
695,000 1,512,503 
G-Resources Group Ltd.
369,000 310,781 
Guotai Junan International Holdings Ltd.(2)
13,312,000 3,696,785 
Hang Lung Group Ltd.
12,321,000 22,909,172 
Hong Kong Technology Venture Co. Ltd.(1)
580,000 82,052 
Hutchison Telecommunications Hong Kong Holdings Ltd.
130,000 18,747 
IGG, Inc.
11,468,000 4,853,900 
Impro Precision Industries Ltd.
825,000 1,035,885 
Johnson Electric Holdings Ltd.
9,817,320 31,981,678 
JS Global Lifestyle Co. Ltd.(1)
8,134,000 1,381,061 
Kerry Properties Ltd.
1,840,500 4,865,529 
Langham Hospitality Investments & Langham Hospitality Investments Ltd.
27,400 1,853 
Man Wah Holdings Ltd.(2)
2,256,800 1,046,771 
Midland Holdings Ltd.(1)
7,426,000 2,417,346 
New World Development Co. Ltd.(1)
1,711,000 1,796,170 
Oriental Watch Holdings
1,104,000 456,591 
Pacific Basin Shipping Ltd.
140,982,000 56,690,868 
Pacific Textiles Holdings Ltd.
65,000 9,306 
PAX Global Technology Ltd.
4,347,000 1,928,472 
Regina Miracle International Holdings Ltd.
194,000 42,144 
Sa Sa International Holdings Ltd.
5,874,000 637,261 
Shun Tak Holdings Ltd.(1)
4,052,000 300,238 
Singamas Container Holdings Ltd.
3,582,000 233,613 
SJM Holdings Ltd.(1)(2)
57,606,000 14,032,485 
SmarTone Telecommunications Holdings Ltd.
218,000 132,167 
Soundwill Holdings Ltd.
500 437 
Sun Hung Kai & Co. Ltd.
406,000 211,081 
Tai Hing Group Holdings Ltd.
87,000 11,653 
Ten Pao Group Holdings Ltd.
276,000 97,893 
Texhong International Group Ltd.
969,000 780,315 
Texwinca Holdings Ltd.
440,000 60,754 
TradeGo Fintech Ltd.(1)
16,000 2,183 
Truly International Holdings Ltd.
718,000 89,922 
TS Lines Ltd.
2,543,000 2,713,042 
United Energy Group Ltd.(2)
352,112,000 20,717,228 
United Laboratories International Holdings Ltd.(2)
15,060,000 16,927,679 


VSTECS Holdings Ltd.
13,726,000 16,851,888 
Yue Yuen Industrial Holdings Ltd.(2)
4,667,000 8,747,639 
 
248,995,007 
Ireland — 0.2%
 
 
Glanbia PLC
103,386 2,513,465 
Glenveagh Properties PLC(1)
12,917,456 34,306,603 
Uniphar PLC
113,571 603,360 
 
37,423,428 
Israel — 4.9%
 
 
Adgar Investment & Development Ltd.
1,910 2,903 
AFI Properties Ltd.(1)
293 21,651 
Airport City Ltd.(1)
57,014 1,090,715 
Alony Hetz Properties & Investments Ltd.
515,638 6,530,752 
Altshuler Shaham Finance Ltd.
108,655 271,993 
Amot Investments Ltd.
155,486 1,040,038 
Analyst IMS Investment Management Services Ltd.
3,302 196,159 
Argo Properties NV(1)
61,306 2,909,879 
Ashdod Refinery Ltd.(1)
16,824 592,874 
AudioCodes Ltd.
20,856 205,223 
Ayalon Holdings Ltd.
125,919 7,706,137 
Baladi Ltd.
1,040 28,727 
Bezeq The Israeli Telecommunication Corp. Ltd.
1,481,134 4,200,673 
Big Shopping Centers Ltd.
31,547 8,536,262 
Blue Square Real Estate Ltd.
24,778 3,425,152 
Carasso Motors Ltd.(1)
37,402 472,183 
Carasso Real Estate Ltd.(1)
95,805 1,017,179 
Cellcom Israel Ltd.
2,556 33,292 
Ceragon Networks Ltd.(1)
112,297 324,538 
Clal Insurance Enterprises Holdings Ltd.
1,466,635 146,424,217 
Delek Automotive Systems Ltd.
50,898 350,999 
Delek Group Ltd.
203,767 62,648,593 
Delta Galil Ltd.
56,682 3,151,661 
Delta Israel Brands Ltd.
6,971 302,500 
Direct Finance of Direct Group 2006 Ltd.
524 117,498 
El Al Israel Airlines
4,092,919 19,528,030 
Elmor Electrical Installation & Services 1986 Ltd.
2,736 29,655 
Energix-Renewable Energies Ltd.
67,094 686,776 
Enlight Renewable Energy Ltd.(1)
540,067 57,862,986 
Equital Ltd.(1)
136,026 5,420,599 
Etoro Group Ltd., Class A(1)
132,529 5,563,567 
Fattal Holdings 1998 Ltd.(1)
92,519 27,909,136 
FIBI Holdings Ltd.
423,545 46,485,574 
Fox Wizel Ltd.
24,755 2,755,494 
G City Ltd.
844,362 3,806,244 
Harel Insurance Investments & Financial Services Ltd.
1,753,036 110,791,623 
IDI Insurance Co. Ltd.
100,724 7,993,128 
Ilex Medical Ltd.
657 12,102 
Inmode Ltd.(1)
144,719 2,015,936 
Inrom Construction Industries Ltd.
25,130 251,354 
Isracard Ltd.
1,872,128 8,494,409 
Israel Canada TR Ltd.
1,056,014 7,904,372 
Israel Corp. Ltd.
56,765 18,661,706 
Isras Holdings Ltd.
7,603 913,702 
Isras Investment Co. Ltd.
11,651 3,458,613 
Ituran Location & Control Ltd.
793 51,981 


Kvutzat Acro Ltd.(1)
26,592 464,193 
Libra Insurance Co. Ltd.
4,455 30,917 
M Yochananof & Sons Ltd.
28,866 4,190,950 
Menora Mivtachim Holdings Ltd.
360,506 66,576,173 
Migdal Insurance & Financial Holdings Ltd.(1)
9,102,879 61,405,271 
Mivne Real Estate KD Ltd.
68,801 349,793 
Naphtha Israel Petroleum Corp. Ltd.
10,408 85,716 
Nexxen International Ltd.(1)
91,201 766,088 
Norstar Holdings, Inc.(1)
35,461 122,373 
Oil Refineries Ltd.
64,990,160 37,274,317 
Orion Retail Properties Ltd.(1)
69,459 66,463 
Palram Industries 1990 Ltd.
12,567 214,736 
Partner Communications Co. Ltd.
3,126,261 46,516,067 
Paz Retail & Energy Ltd.
14,723 4,337,999 
Phoenix Financial Ltd.
278,721 18,408,784 
Plasson Industries Ltd.
70 4,316 
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.
5,864 824,705 
Retailors Ltd.(1)
20,197 203,363 
Shikun & Binui Ltd.(1)
3,289,579 25,266,513 
Shufersal Ltd.
2,778,528 47,989,584 
Silicom Ltd.(1)
4,877 196,543 
Sisram Medical Ltd.
19,200 6,645 
Solaer Renewable Energies Ltd.(1)
3,636 134,891 
Summit Real Estate Holdings Ltd.
264,327 4,731,266 
Tamar Petroleum Ltd.
40,867 390,273 
Tera Light Ltd.(1)
19,433 155,079 
Tiv Taam Holdings 1 Ltd.
37,883 175,763 
Victory Supermarket Chain Ltd.
1,418 28,843 
Wesure Global Tech Ltd.
77,301 499,362 
ZIM Integrated Shipping Services Ltd.
3,138,887 73,732,456 
 
977,348,227 
Italy — 2.3%
 
 
Aquafil SpA(1)(2)
111,267 189,624 
Arnoldo Mondadori Editore SpA
524,220 1,274,794 
Azimut Holding SpA
641,715 26,012,029 
Banca IFIS SpA(2)
309,426 7,310,254 
Banca Sistema SpA(1)
98,508 203,265 
Banco di Desio e della Brianza SpA
58,626 632,712 
BFF Bank SpA(1)(2)
1,551,486 5,087,104 
Brembo NV
1,482,343 20,149,537 
CIR SpA-Compagnie Industriali(1)
769,027 652,280 
Credito Emiliano SpA
379,675 6,815,084 
d'Amico International Shipping SA
2,295,295 18,784,838 
Danieli & C Officine Meccaniche SpA(2)
45,529 3,905,136 
Danieli & C Officine Meccaniche SpA, Preference Shares
180,227 10,495,165 
Digital Bros SpA(1)(2)
96,473 1,279,808 
Enav SpA
769 4,837 
ERG SpA
665,443 17,797,154 
Esprinet SpA
112,717 914,104 
Fiera Milano SpA
96,793 961,806 
Fila SpA(2)
31,595 326,198 
Fincantieri SpA(1)(2)
1,712,343 23,611,315 
Fine Foods & Pharmaceuticals NTM(2)
9,834 104,437 
FNM SpA
63,993 39,186 
Gas Plus SpA
145,668 1,000,344 


Geox SpA(1)(2)
92,709 30,212 
Iveco Group NV
4,216,023 68,385,739 
MFE-MediaForEurope NV, Class A
3,907,313 13,768,165 
MFE-MediaForEurope NV, Class B(2)
1,186,770 5,194,279 
NewPrinces SpA(1)(2)
213,478 3,861,194 
Orsero SpA
2,664 48,326 
OVS SpA
9,200,693 60,045,994 
RAI Way SpA
382,529 2,520,024 
Safilo Group SpA(1)
3,306,921 6,288,341 
Saipem SpA(2)
22,387,294 107,583,302 
Salvatore Ferragamo SpA(1)(2)
533,136 5,860,014 
Sanlorenzo SpA(2)
5,451 235,995 
Sesa SpA
27,095 3,063,013 
Sogefi SpA(1)
276,536 709,736 
Technogym SpA
42,612 884,481 
Tesmec SpA(1)
2,306,504 763,764 
TREVI - Finanziaria Industriale SpA(1)(2)
217,672 1,816,922 
Webuild SpA(2)
11,551,888 33,174,791 
Zignago Vetro SpA(2)
46,528 400,798 
 
462,186,101 
Japan — 32.3%
 
 
77 Bank Ltd.
1,708,500 33,863,397 
A&D HOLON Holdings Co. Ltd.
1,300 22,849 
Abalance Corp.
179,300 596,315 
Access Co. Ltd.(1)
3,100 9,670 
AD Works Group Co. Ltd.(2)
727,900 1,930,448 
ADEKA Corp.
413,800 11,125,953 
Adtec Plasma Technology Co. Ltd.(2)
20,200 394,832 
AEON Financial Service Co. Ltd.
3,027,500 28,722,547 
Aeon Hokkaido Corp.
1,700 8,901 
Aeon Kyushu Co. Ltd.
13,700 243,285 
AFC-HD AMS Life Science Co. Ltd.
15,500 82,434 
Ahresty Corp.
295,200 1,308,706 
Aichi Corp.
40,300 353,376 
Aichi Steel Corp.
727,700 13,536,300 
AIMECHATEC Ltd.(2)
22,200 789,122 
Aiphone Co. Ltd.
500 8,499 
Air Water, Inc.
1,221,900 19,909,030 
Airman Corp.
74,800 788,446 
Airport Facilities Co. Ltd.
4,500 25,187 
Airtrip Corp.
8,900 46,391 
Aisan Industry Co. Ltd.
966,900 11,564,247 
Akebono Brake Industry Co. Ltd.(1)(2)
1,586,900 1,234,762 
Akita Bank Ltd.
28,300 1,064,918 
Alconix Corp.
620,100 9,690,685 
Alfresa Holdings Corp.
1,826,100 25,608,065 
Alleanza Holdings Co. Ltd.
5,700 52,090 
Allied Telesis Holdings KK(2)
901,700 1,598,656 
Alpen Co. Ltd.
16,300 207,543 
Alps Alpine Co. Ltd.
4,930,000 67,248,079 
Amuse, Inc.
7,300 83,225 
Amvis Holdings, Inc.(2)
719,500 1,693,826 
And ST HD Co. Ltd.
313,600 6,410,364 
AOKI Holdings, Inc.
738,100 7,604,080 
Aoyama Trading Co. Ltd.
1,064,400 4,638,044 


Arata Corp.
510,500 8,288,740 
ARCLANDS Corp.
1,204,400 14,412,029 
Arcs Co. Ltd.
702,700 14,270,058 
ARE Holdings, Inc.
1,677,900 35,564,683 
Arisawa Manufacturing Co. Ltd.
45,300 656,536 
Artience Co. Ltd.
445,700 11,696,085 
Asahi Broadcasting Group Holdings Corp.
14,900 77,484 
Asahi Co. Ltd.
88,900 705,018 
Asahi Kogyosha Co. Ltd.
29,000 723,557 
Asahi Yukizai Corp.
56,700 2,371,410 
Asanuma Corp.
1,075,300 5,471,853 
Asia Pile Holdings Corp.
564,500 5,662,704 
ASKA Pharmaceutical Holdings Co. Ltd.
115,000 2,113,088 
Astena Holdings Co. Ltd.
28,800 87,323 
Awa Bank Ltd.
255,400 10,753,955 
Axial Retailing, Inc.
1,063,600 6,962,301 
Bando Chemical Industries Ltd.
393,600 5,534,634 
Bank of Nagoya Ltd.
489,800 18,044,582 
Bank of Saga Ltd.
217,400 7,113,165 
Bank of the Ryukyus Ltd.
726,300 11,433,497 
Belc Co. Ltd.
132,400 5,157,620 
Belluna Co. Ltd.
78,400 455,482 
Bewith, Inc.
3,200 32,774 
BIPROGY, Inc.
90,800 2,612,729 
Blue Zones Holdings Co. Ltd.
510,600 5,549,769 
BML, Inc.
177,200 3,875,743 
Bookoff Group Holdings Ltd.
63,700 802,563 
Buffalo, Inc.
217,300 3,171,134 
Bunka Shutter Co. Ltd.
397,800 4,678,364 
Carlit Co. Ltd.(2)
92,200 1,411,878 
Cawachi Ltd.
101,000 2,080,521 
CCI Group, Inc.
1,214,400 7,917,030 
CE Holdings Co. Ltd.
11,200 117,379 
Central Glass Co. Ltd.
444,200 11,429,545 
Ceres, Inc.
7,500 84,591 
Charm Care Corp. KK
60,300 526,142 
Chiba Kogyo Bank Ltd.
525,700 7,524,861 
Chino Corp.
20,600 224,594 
Chori Co. Ltd.
37,000 951,639 
Chubu Shiryo Co. Ltd.
49,700 530,509 
Chuetsu Pulp & Paper Co. Ltd.
10,800 137,972 
Chugai Ro Co. Ltd.
64,900 1,751,196 
Chuo Spring Co. Ltd.(2)
61,200 1,569,657 
Citizen Watch Co. Ltd.
2,247,800 32,681,475 
CKD Corp.
479,100 19,672,262 
CMK Corp.
726,100 3,495,465 
Computer Engineering & Consulting Ltd.
14,800 189,465 
Cosmo Energy Holdings Co. Ltd.
582,300 13,669,793 
CREAL, Inc.
7,800 22,169 
Create SD Holdings Co. Ltd.
8,400 169,124 
Credit Saison Co. Ltd.
545,400 14,022,162 
Cresco Ltd.
600 5,751 
CTI Engineering Co. Ltd.
91,600 1,548,024 
CUC, Inc.(1)
22,000 112,331 
Dai Nippon Toryo Co. Ltd.
59,600 481,835 


Daicel Corp.
4,807,100 40,196,878 
Daido Metal Co. Ltd.
509,400 3,476,061 
Daido Steel Co. Ltd.
3,247,800 42,429,070 
Daihatsu Infinearth Mfg Co. Ltd.
162,300 3,016,390 
Daiichi Jitsugyo Co. Ltd.
73,900 1,444,766 
Daiichi Kigenso Kagaku-Kogyo Co. Ltd.
34,300 492,605 
Daiichikosho Co. Ltd.
785,600 8,047,147 
Daiki Aluminium Industry Co. Ltd.
53,500 645,917 
Daikoku Denki Co. Ltd.
142,900 1,893,295 
Daikokutenbussan Co. Ltd.
5,700 152,183 
Daikyonishikawa Corp.
310,800 2,131,082 
Dainichiseika Color & Chemicals Manufacturing Co. Ltd.
155,700 1,029,531 
Daio Paper Corp.
1,520,200 9,048,183 
Daishi Hokuetsu Financial Group, Inc.
2,015,800 25,601,387 
Daisue Construction Co. Ltd.
35,900 728,541 
Daito Pharmaceutical Co. Ltd.
165,100 1,246,291 
Daitron Co. Ltd.
232,400 5,202,500 
Daiwabo Holdings Co. Ltd.
1,438,400 30,891,135 
DCM Holdings Co. Ltd.
43,900 402,714 
Dear Life Co. Ltd.
2,500 15,720 
DeNA Co. Ltd.(2)
139,700 2,336,406 
Denka Co. Ltd.
1,883,400 52,876,173 
Densan System Holdings Co. Ltd.(2)
47,100 899,427 
DIC Corp.
2,059,500 62,373,123 
Digital Grid Corp.(1)
900 5,022 
DKS Co. Ltd.
48,600 3,459,892 
Doshisha Co. Ltd.
323,100 6,002,576 
Dowa Holdings Co. Ltd.
599,800 38,807,657 
DyDo Group Holdings, Inc.(2)
53,300 897,816 
Eagle Industry Co. Ltd.
340,700 6,049,993 
Ebara Jitsugyo Co. Ltd.
400 5,966 
Eco's Co. Ltd.(2)
18,600 264,454 
EDION Corp.
853,800 12,699,535 
Ehime Bank Ltd.
56,800 689,359 
EJ Holdings, Inc.
1,000 10,233 
Elecom Co. Ltd.
191,200 2,041,393 
Electric Power Development Co. Ltd.
1,590,300 40,093,561 
Endo Lighting Corp.
123,700 1,976,701 
Envipro Holdings, Inc.
79,400 400,101 
eRex Co. Ltd.
262,400 1,337,737 
Exedy Corp.
548,200 21,472,066 
EXEO Group, Inc.
400 7,132 
FaithNetwork Co. Ltd.
1,900 8,685 
FCC Co. Ltd.
962,800 21,011,581 
Feed One Co. Ltd.
116,100 873,854 
Ferrotec Corp.(2)
1,107,200 60,271,135 
FIDEA Holdings Co. Ltd.
37,710 460,205 
Financial Partners Group Co. Ltd.
42,900 421,968 
Fintech Global, Inc.
274,600 222,614 
First Bank of Toyama Ltd.
813,700 12,785,951 
Foster Electric Co. Ltd.
467,500 8,366,634 
FP Corp.
212,200 3,183,627 
France Bed Holdings Co. Ltd.
48,200 371,548 
Fudo Tetra Corp.
41,400 710,999 
Fuji Co. Ltd.
527,300 6,614,333 


Fuji Pharma Co. Ltd.
186,600 2,739,532 
Fuji Seal International, Inc.
603,200 10,005,830 
Fujibo Holdings, Inc.
161,400 4,035,323 
Fujikura Composites, Inc.(2)
310,900 4,824,377 
FuKoKu Co. Ltd.
117,100 1,309,375 
Fukuda Denshi Co. Ltd.
8,100 593,750 
Fukui Bank Ltd.
80,500 2,322,690 
Fukui Computer Holdings, Inc.
6,200 120,653 
Fukuyama Transporting Co. Ltd.
215,000 9,267,869 
Furukawa Co. Ltd.
513,700 12,827,435 
Furuno Electric Co. Ltd.(2)
495,400 18,671,726 
Furuya Metal Co. Ltd.
26,400 1,452,081 
Fuso Chemical Co. Ltd.
431,400 11,542,040 
Futaba Industrial Co. Ltd.
1,270,400 8,097,669 
Future Innovation Group, Inc.
7,200 80,515 
Fuyo General Lease Co. Ltd.
1,091,600 28,731,041 
G-7 Holdings, Inc.
1,400 12,109 
Gakken Holdings Co. Ltd.
87,500 527,334 
Gamecard Holdings, Inc.
1,900 27,526 
Gecoss Corp.
22,100 209,612 
Genky DrugStores Co. Ltd.(2)
17,600 372,126 
Geo Holdings Corp.
530,900 7,069,539 
Global Ltd.
900 7,176 
GLOBERIDE, Inc.
45,800 752,654 
Glory Ltd.
1,090,000 27,913,926 
GMO Financial Holdings, Inc.(2)
60,400 436,773 
Godo Steel Ltd.(2)
205,200 3,536,720 
Greens Co. Ltd.
42,500 544,150 
GS Yuasa Corp.
1,665,200 68,492,460 
GSI Creos Corp.
79,100 1,154,805 
G-Tekt Corp.
693,700 9,633,197 
Gunma Bank Ltd.
1,607,800 22,841,629 
Gunze Ltd.
11,100 259,492 
H.U. Group Holdings, Inc.
7,900 154,540 
H2O Retailing Corp.
2,416,100 37,871,275 
Hagihara Industries, Inc.
2,300 23,853 
Hakuhodo DY Holdings, Inc.
697,600 4,897,518 
Hakuto Co. Ltd.
4,400 125,546 
Halows Co. Ltd.
124,900 2,998,994 
Hamakyorex Co. Ltd.
878,600 10,447,345 
Hanwa Co. Ltd.
1,685,000 20,029,521 
Happinet Corp.
218,800 3,810,880 
Hazama Ando Corp.
1,914,000 21,621,515 
Heiwa Corp.
20,500 249,818 
Heiwa Real Estate Co. Ltd.
42,200 616,418 
Heiwado Co. Ltd.
739,900 11,588,674 
Helios Techno Holding Co. Ltd.
42,800 263,569 
Hibino Corp.
23,900 426,510 
HI-LEX Corp.
148,000 2,302,008 
Hirano Tecseed Co. Ltd.
100 1,259 
Hirata Corp.
264,500 4,760,736 
Hirogin Holdings, Inc.
1,291,000 16,357,181 
HIS Co. Ltd.(2)
124,300 816,698 
Hochiki Corp.
331,600 4,109,367 
Hodogaya Chemical Co. Ltd.
38,700 585,773 


Hokko Chemical Industry Co. Ltd.
79,300 887,035 
Hokuhoku Financial Group, Inc.
1,387,200 56,308,648 
Hokuriku Electric Industry Co. Ltd.
3,700 57,570 
Hokuryo Co. Ltd.
22,800 293,328 
Hokuto Corp.
235,600 2,689,429 
H-One Co. Ltd.
230,300 2,584,647 
Horiba Ltd.
9,600 1,580,256 
Hosiden Corp.
415,600 7,089,101 
Howa Machinery Ltd.
80,000 895,279 
HS Holdings Co. Ltd.
800 5,635 
Hyakugo Bank Ltd.
1,112,700 13,342,976 
Hyakujushi Bank Ltd.
453,200 7,082,305 
Ichiken Co. Ltd.
13,100 208,783 
Ichinen Holdings Co. Ltd.
40,300 540,768 
IDEA Consultants, Inc.
200 3,958 
IDOM, Inc.
76,200 646,060 
Iino Kaiun Kaisha Ltd.
2,166,500 21,386,165 
i-mobile Co. Ltd.
211,000 637,022 
Inaba Denki Sangyo Co. Ltd.
57,000 994,361 
Inabata & Co. Ltd.
475,800 11,426,829 
I-NE Co. Ltd.
2,700 22,001 
Ines Corp.
200 2,629 
INFRONEER Holdings, Inc.
3,058,900 46,944,881 
Innotech Corp.
74,400 1,960,572 
Integral Corp.(2)
59,000 1,277,306 
Internet Initiative Japan, Inc.
79,900 1,554,936 
Inui Global Logistics Co. Ltd.(2)
111,600 1,132,928 
IPS, Inc.(2)
10,700 281,914 
Iriso Electronics Co. Ltd.
280,400 5,671,196 
Iseki & Co. Ltd.(2)
377,600 4,075,963 
Ishihara Sangyo Kaisha Ltd.
744,900 15,571,071 
Ito En Ltd.
1,070,000 20,171,792 
Ito En Ltd., Preference Shares
272,400 3,027,159 
Itochu Enex Co. Ltd.
618,600 7,588,982 
IwaiCosmo Holdings, Inc.
390,700 9,493,848 
Iwatani Corp.
2,695,500 34,109,973 
Izumi Co. Ltd.
2,603,800 14,655,867 
J Front Retailing Co. Ltd.
1,268,100 17,295,886 
J Trust Co. Ltd.
1,815,600 8,674,953 
Jaccs Co. Ltd.
549,200 12,033,506 
JAFCO Group Co. Ltd.(2)
154,400 2,185,829 
JANOME Corp.
11,500 89,013 
Japan Airport Terminal Co. Ltd.
15,500 469,904 
Japan Aviation Electronics Industry Ltd.
665,400 10,546,248 
Japan Business Systems, Inc.(2)
95,600 1,014,130 
Japan Cash Machine Co. Ltd.
113,800 697,843 
Japan Electronic Materials Corp.
301,100 14,593,407 
Japan Investment Adviser Co. Ltd.(2)
14,900 194,085 
Japan Lifeline Co. Ltd.
86,000 716,464 
Japan Petroleum Exploration Co. Ltd.
3,968,700 44,602,729 
Japan Pulp & Paper Co. Ltd.
1,183,600 8,639,062 
Japan Transcity Corp.
206,700 1,486,860 
JCR Pharmaceuticals Co. Ltd.
11,600 36,203 
JGC Holdings Corp.
217,300 3,707,895 
JK Holdings Co. Ltd.
600 4,984 


JM Holdings Co. Ltd.
117,100 934,311 
J-Oil Mills, Inc.
56,800 704,529 
Joshin Corp.
401,100 7,729,111 
JSB Co. Ltd.
19,900 836,185 
JSP Corp.
148,100 2,400,026 
JTEKT Corp.
5,917,300 80,413,729 
Juki Corp.
123,800 451,139 
Juroku Financial Group, Inc.
1,972,500 26,238,777 
JVCKenwood Corp.
4,483,500 31,281,468 
Kaga Electronics Co. Ltd.
866,800 24,077,843 
Kamei Corp.
434,200 9,823,156 
Kanaden Corp.
3,600 59,923 
Kanadevia Corp.
4,224,800 36,765,854 
Kanamoto Co. Ltd.
1,041,300 32,506,462 
Kaneka Corp.
1,107,800 38,359,271 
Kanematsu Corp.
2,955,200 40,005,143 
Kansai Paint Co. Ltd.(2)
58,300 896,871 
Kanto Denka Kogyo Co. Ltd.
1,329,200 30,227,677 
Kato Sangyo Co. Ltd.
236,500 8,685,564 
Kawada Technologies, Inc.
616,300 4,706,498 
Keikyu Corp.
838,600 7,942,868 
KEIWA, Inc.
109,800 883,398 
Keiyo Bank Ltd.
605,800 9,831,321 
Kenko Mayonnaise Co. Ltd.
28,700 348,999 
KH Neochem Co. Ltd.
262,500 4,571,176 
Kibun Foods, Inc.
4,600 29,909 
Kintetsu Group Holdings Co. Ltd.
504,900 11,365,506 
Kitoku Shinryo Co. Ltd.
2,600 28,967 
Kitz Corp.
1,106,400 15,525,014 
Kiyo Bank Ltd.
685,200 18,261,189 
Koa Corp.
452,600 7,863,848 
Koa Shoji Holdings Co. Ltd.
12,800 63,863 
Kobe Steel Ltd.
440,200 5,476,555 
Kodensha Co. Ltd.
5,300 381,669 
Kohnan Shoji Co. Ltd.
451,500 11,541,519 
Kojima Co. Ltd.
4,100 35,714 
Komeri Co. Ltd.
535,900 11,652,451 
Komori Corp.
389,000 3,607,894 
Konica Minolta, Inc.
3,509,800 13,422,014 
Konishi Co. Ltd.
8,200 70,705 
Konoike Transport Co. Ltd.
732,500 12,501,577 
Konoshima Chemical Co. Ltd.
44,500 538,752 
Kosaido Holdings Co. Ltd.(2)
524,300 1,951,827 
Koshidaka Holdings Co. Ltd.(2)
76,800 460,028 
KPP Group Holdings Co. Ltd.
679,900 4,314,513 
Kraftia Corp.
56,200 3,277,160 
KRS Corp.
21,700 432,827 
K's Holdings Corp.
669,100 8,814,590 
Kumagai Gumi Co. Ltd.
997,800 8,931,551 
Kumiai Chemical Industry Co. Ltd.
826,600 3,972,740 
Kurabo Industries Ltd.
76,500 4,936,396 
Kuraray Co. Ltd.
3,513,900 36,155,599 
Kureha Corp.
314,200 7,700,467 
KYB Corp.
937,700 23,808,772 
Kyodo Printing Co. Ltd.
10,800 104,766 


Kyoei Steel Ltd.
521,300 5,942,605 
Kyokuto Securities Co. Ltd.
1,000 9,840 
Kyokuyo Co. Ltd.
5,900 164,037 
Kyushu Leasing Service Co. Ltd.
5,000 44,724 
Kyushu Railway Co.
214,100 4,731,449 
Lacto Japan Co. Ltd.
25,100 504,850 
LEC, Inc.
15,400 87,669 
Life Corp.
1,131,100 17,495,941 
LIFULL Co. Ltd.
401,100 488,163 
Lintec Corp.
66,300 2,390,698 
Lixil Corp.
46,800 495,578 
Luckland Co. Ltd.
41,300 339,506 
Mabuchi Motor Co. Ltd.
817,900 7,961,764 
Macnica Holdings, Inc.
2,191,700 42,794,861 
Mamiya-Op Co. Ltd.
2,000 13,687 
Mars Group Holdings Corp.
44,000 827,246 
Marubun Corp.
302,900 3,270,643 
Marudai Food Co. Ltd.
110,000 1,577,627 
Marui Group Co. Ltd.
74,100 1,269,945 
Maruzen Showa Unyu Co. Ltd.
95,100 4,578,361 
Marvelous, Inc.
59,800 172,297 
Matsuda Sangyo Co. Ltd.
106,900 4,335,173 
Maxell Ltd.
13,200 161,044 
Mebuki Financial Group, Inc.
62,300 520,838 
Medipal Holdings Corp.
54,400 938,179 
Megmilk Snow Brand Co. Ltd.
812,000 17,789,384 
Meidensha Corp.
25,400 1,603,578 
Meiji Shipping Group Co. Ltd.
77,000 536,637 
Meiko Electronics Co. Ltd.
127,700 30,851,380 
Meisei Industrial Co. Ltd.
180,300 1,964,427 
Menicon Co. Ltd.
256,600 2,612,116 
METAWATER Co. Ltd.
423,100 9,441,682 
Mie Kotsu Group Holdings, Inc.
1,700 5,541 
Mikuni Corp.
22,300 51,076 
MIMAKI ENGINEERING Co. Ltd.
206,100 2,366,818 
Ministop Co. Ltd.
700 7,922 
Miraini Holdings Co. Ltd.
100,470 1,218,774 
Mirait One Corp.
716,600 17,660,133 
Mitachi Co. Ltd.
200 2,271 
Mitani Sangyo Co. Ltd.
82,200 342,475 
Mitsuba Corp.
974,100 8,267,453 
Mitsubishi Kakoki Kaisha Ltd.
252,800 5,704,047 
Mitsubishi Materials Corp.
2,578,700 83,529,228 
Mitsubishi Motors Corp.(2)
4,602,800 10,729,328 
Mitsubishi Paper Mills Ltd.
226,700 1,564,473 
Mitsubishi Research Institute, Inc.
12,200 347,180 
Mitsubishi Steel Manufacturing Co. Ltd.
196,100 2,655,255 
Mitsui DM Sugar Co. Ltd.
25,300 515,699 
Mitsui High-Tec, Inc.
2,028,100 13,014,455 
Mitsui Kinzoku Co. Ltd.
840,000 272,317,403 
Mitsui Matsushima Holdings Co. Ltd.(2)
1,034,700 9,487,790 
Mitsui-Soko Holdings Co. Ltd.
658,300 15,913,855 
Mitsuuroko Group Holdings Co. Ltd.
19,300 213,096 
MIXI, Inc.
22,300 370,044 
Miyaji Engineering Group, Inc.(2)
449,200 4,188,881 


Miyazaki Bank Ltd.
1,422,400 16,590,556 
Miyoshi Oil & Fat Co. Ltd.
4,300 52,327 
Mizuho Leasing Co. Ltd.
2,688,700 21,967,014 
Mizuho Medy Co. Ltd.
75,700 822,543 
Modec, Inc.
269,300 16,991,433 
MORESCO Corp.
1,500 18,564 
Morinaga Milk Industry Co. Ltd.
1,293,600 39,453,016 
Moriroku Co. Ltd.
6,600 98,497 
Morita Holdings Corp.
174,300 2,692,285 
Muninova Holdings, Inc.
1,113,300 3,020,854 
Musashi Seimitsu Industry Co. Ltd.
1,173,000 69,617,392 
Musashino Bank Ltd.
1,778,300 27,065,477 
Muto Seiko Co.
2,300 32,935 
Nachi-Fujikoshi Corp.
385,400 14,012,543 
Nagano Keiki Co. Ltd.
242,400 4,993,538 
Nagase & Co. Ltd.
1,854,500 13,088,467 
Nagase Brothers, Inc.
28,900 414,050 
Nagoya Railroad Co. Ltd.(2)
2,938,200 33,164,626 
Nakayama Steel Works Ltd.
473,300 1,930,152 
Namura Shipbuilding Co. Ltd.
1,611,400 37,764,018 
NANKAI Co. Ltd.
767,900 13,449,375 
Nankai Tatsumura Construction Co. Ltd.
40,100 103,094 
Nanto Bank Ltd.
1,659,500 17,580,454 
NEC Capital Solutions Ltd.
105,900 2,640,177 
Netstars Co. Ltd.(1)
13,400 61,344 
NHK Spring Co. Ltd.
429,400 9,661,567 
Nichicon Corp.
479,600 11,332,314 
Nichimo Co. Ltd.
900 12,299 
Nichireki Group Co. Ltd.
1,100 13,865 
Nichirin Co. Ltd.
6,300 164,741 
Nihon Dempa Kogyo Co. Ltd.
920,500 18,463,958 
Nihon House Holdings Co. Ltd.
6,000 10,995 
Nihon Nohyaku Co. Ltd.
311,200 2,066,363 
Nihon Seiko Co. Ltd.
2,500 25,271 
Nihon Yamamura Glass Co. Ltd.
82,700 1,326,718 
Nikkiso Co. Ltd.
956,200 18,606,491 
Nikkon Holdings Co. Ltd.(2)
910,400 33,894,216 
Nippn Corp.
281,700 4,705,155 
Nippon Beet Sugar Manufacturing Co. Ltd.
8,300 223,020 
Nippon Carbide Industries Co., Inc.
73,800 1,486,029 
Nippon Chemical Industrial Co. Ltd.
73,700 2,249,997 
Nippon Chemi-Con Corp.(2)
344,400 10,971,267 
Nippon Coke & Engineering Co. Ltd.(1)(2)
1,308,900 804,854 
Nippon Concrete Industries Co. Ltd.
4,500 9,232 
Nippon Denko Co. Ltd.
1,694,400 5,820,877 
Nippon Densetsu Kogyo Co. Ltd.
47,000 1,330,567 
Nippon Dry-Chemical Co. Ltd.
55,600 1,305,096 
Nippon Electric Glass Co. Ltd.
13,800 565,563 
Nippon Gear Co. Ltd.
37,200 388,488 
Nippon Kayaku Co. Ltd.
48,500 648,487 
Nippon Kodoshi Corp.
41,500 1,882,404 
Nippon Light Metal Holdings Co. Ltd.
1,545,510 30,749,112 
Nippon Paper Industries Co. Ltd.
2,728,700 21,579,823 
Nippon Rietec Co. Ltd.
36,800 651,601 
Nippon Seiki Co. Ltd.
735,600 12,283,085 


Nippon Seisen Co. Ltd.
1,800 16,159 
Nippon Sharyo Ltd.
113,900 2,359,911 
Nippon Shinyaku Co. Ltd.
489,200 12,890,582 
Nippon Shokubai Co. Ltd.
1,900,500 24,595,135 
Nippon Signal Co. Ltd.
271,500 2,705,295 
Nippon Soda Co. Ltd.
45,200 1,033,071 
Nippon Thompson Co. Ltd.
609,400 8,721,602 
Nippon Yakin Kogyo Co. Ltd.(2)
337,700 9,784,537 
Nipro Corp.
3,926,800 42,405,665 
Nishikawa Rubber Co. Ltd.
14,600 284,053 
Nishimatsu Construction Co. Ltd.
69,200 2,354,408 
Nishi-Nippon Financial Holdings, Inc.
1,157,300 28,711,714 
Nishi-Nippon Railroad Co. Ltd.
634,400 11,210,238 
Nishio Holdings Co. Ltd.
556,400 13,407,660 
Nissan Shatai Co. Ltd.
531,200 3,644,643 
Nissan Tokyo Sales Holdings Co. Ltd.
66,200 232,496 
Nissei ASB Machine Co. Ltd.
43,900 2,576,981 
Nissha Co. Ltd.
56,100 575,221 
Nisshin Oillio Group Ltd.
628,900 6,914,134 
Nisshinbo Holdings, Inc.
1,185,600 17,923,781 
Nisso Holdings Co. Ltd.
26,400 95,835 
Nissui Corp.
5,257,200 43,691,567 
NITTAN Corp.(2)
269,700 840,689 
Nittetsu Mining Co. Ltd.(2)
1,280,900 19,295,161 
Nitto Kogyo Corp.
235,900 6,994,169 
Nittoc Construction Co. Ltd.
110,900 772,738 
Nittoku Co. Ltd.
35,900 667,077 
Nojima Corp.
4,036,200 36,365,723 
NOK Corp.
1,373,900 24,866,332 
Nomura Co. Ltd.
74,400 507,711 
Nomura Micro Science Co. Ltd.(2)
386,400 11,116,563 
Noritsu Koki Co. Ltd.
244,000 3,254,178 
North Pacific Bank Ltd.
4,043,800 24,763,990 
NPC, Inc.
500 2,613 
NPR-RIKEN Corp.
295,200 7,172,255 
NS United Kaiun Kaisha Ltd.
331,000 16,241,964 
NSK Ltd.
3,188,900 24,998,054 
NTN Corp.
13,857,700 39,382,708 
Oat Agrio Co. Ltd.
16,300 272,501 
Obara Group, Inc.
100 3,967 
Odakyu Electric Railway Co. Ltd.
572,000 5,804,886 
Ogaki Kyoritsu Bank Ltd.
393,100 17,828,787 
Okasan Securities Group, Inc.
40,800 241,141 
Oki Electric Industry Co. Ltd.
2,807,400 62,608,428 
Okinawa Cellular Telephone Co.
228,300 5,087,582 
Okinawa Financial Group, Inc.
187,400 7,266,809 
Okura Industrial Co. Ltd.
52,100 1,601,454 
Okuwa Co. Ltd.
67,600 334,400 
Optex Group Co. Ltd.
112,200 2,998,119 
Orient Corp.
1,700,240 9,502,618 
Oriental Shiraishi Corp.
334,500 682,639 
Osaka Organic Chemical Industry Ltd.
11,200 403,243 
Osaka Steel Co. Ltd.(1)(2)
232,200 3,781,210 
Osaki Electric Co. Ltd.
430,000 4,462,310 
OSG Corp.
850,000 18,274,384 


Oval Corp.
17,600 86,326 
Pegasus Co. Ltd.
24,500 88,102 
Penta-Ocean Construction Co. Ltd.
6,690,900 74,595,799 
PILLAR Corp.(2)
33,400 1,972,677 
Press Kogyo Co. Ltd.
2,848,500 14,969,610 
Prestige International, Inc.
1,100 4,330 
Prima Meat Packers Ltd.
280,700 4,248,152 
PS Construction Co. Ltd.
305,900 4,196,983 
Raito Kogyo Co. Ltd.
21,100 536,966 
Raiznext Corp.
14,300 200,116 
Rasa Corp.
24,300 267,504 
Rasa Industries Ltd.(2)
394,900 4,865,307 
Rengo Co. Ltd.
5,764,300 52,793,024 
RENOVA, Inc.(1)
1,374,000 10,373,924 
Resorttrust, Inc.
1,598,700 17,038,899 
Restar Corp.
471,300 12,020,071 
Retail Partners Co. Ltd.
100,900 792,382 
Rheon Automatic Machinery Co. Ltd.
74,700 681,510 
Ricoh Leasing Co. Ltd.
393,200 14,914,754 
Riken Technos Corp.
321,200 3,177,014 
Riken Vitamin Co. Ltd.
1,700 29,943 
Rion Co. Ltd.
16,000 354,509 
robot home, Inc.
203,000 208,933 
Round One Corp.
1,498,200 8,493,550 
Ryobi Ltd.
644,900 11,107,501 
RYODEN Corp.
900 21,422 
Ryoyu Systems Co. Ltd.
9,200 170,958 
Sakai Chemical Industry Co. Ltd.
304,200 9,424,404 
Sakata INX Corp.
479,500 7,060,371 
Sala Corp.
345,000 2,095,631 
San ju San Financial Group, Inc.
1,026,400 10,296,851 
San-Ai Obbli Co. Ltd.
571,700 7,621,620 
Sangetsu Corp.
268,000 4,874,825 
San-In Godo Bank Ltd.
805,900 10,459,697 
Sanki Engineering Co. Ltd.
1,316,500 19,098,029 
Sanko Gosei Ltd.
222,800 1,114,866 
Sanko Metal Industrial Co. Ltd.
11,200 85,759 
Sankyo Co. Ltd.
49,300 499,376 
Sankyo Tateyama, Inc.
900 3,580 
Sankyu, Inc.
313,300 17,653,642 
Sanoh Industrial Co. Ltd.
369,400 2,083,706 
Sansei Technologies, Inc.
51,000 875,877 
Sanshin Electronics Co. Ltd.
221,100 3,902,674 
Sanwayuka Industry Corp.
100 1,680 
Sanyo Chemical Industries Ltd.
122,500 4,025,017 
Sanyo Denki Co. Ltd.
40,000 1,703,514 
Sanyo Electric Railway Co. Ltd.(2)
18,300 218,287 
Sanyo Shokai Ltd.(2)
22,500 525,622 
Sato Corp.
642,300 8,869,543 
SAXA, Inc.
6,200 76,451 
SBI Leasing Services Co. Ltd.
20,300 293,314 
SBS Holdings, Inc.
181,600 5,573,115 
Scroll Corp.
596,700 6,182,037 
SEC Carbon Ltd.
1,000 16,023 
Seed Co. Ltd.
5,000 15,691 


Seibu Giken Co. Ltd.
13,400 189,223 
Seika Corp.
251,400 5,088,187 
Seikitokyu Kogyo Co. Ltd.
18,800 168,806 
Seiko Electric Co. Ltd.
31,600 447,839 
Seiko Group Corp.
1,080,200 47,861,994 
Seiren Co. Ltd.
124,100 2,567,720 
Senko Group Holdings Co. Ltd.
2,398,400 28,702,255 
Senshu Electric Co. Ltd.
10,200 409,746 
Senshu Ikeda Holdings, Inc.
4,255,900 25,811,009 
SERENDIP HOLDINGS Co. Ltd.(1)
90,500 1,333,024 
Seven Bank Ltd.
7,589,900 12,883,337 
Shibaura Machine Co. Ltd.
246,300 6,112,154 
Shikoku Bank Ltd.
277,600 4,798,138 
Shikoku Kasei Holdings Corp.
165,600 6,486,392 
Shin Nippon Air Technologies Co. Ltd.
27,600 592,469 
Shinagawa Refra Co. Ltd.
283,400 3,413,127 
Shindengen Electric Manufacturing Co. Ltd.
76,500 1,718,698 
Shinko Shoji Co. Ltd.
152,700 1,510,494 
Shinmaywa Industries Ltd.
1,168,600 16,153,543 
Shinnihon Corp.
250,100 3,550,067 
Shinsho Corp.
38,000 584,342 
Shinwa Co. Ltd.
11,100 204,246 
Ship Healthcare Holdings, Inc.
1,379,300 18,068,436 
Shizuki Electric Co., Inc.(2)
69,500 573,447 
Showa Sangyo Co. Ltd.
233,100 4,654,187 
Siix Corp.
1,085,300 9,522,465 
Sintokogio Ltd.
148,500 1,193,306 
SK-Electronics Co. Ltd.
151,900 3,033,106 
SKY Perfect JSAT Corp.
1,323,100 37,073,087 
Sodick Co. Ltd.
746,200 8,952,198 
Soken Chemical & Engineering Co. Ltd.
158,300 3,418,374 
Sotetsu Holdings, Inc.
113,800 1,742,361 
Sparx Group Co. Ltd.
30,100 401,712 
S-Pool, Inc.
425,200 633,709 
SRA Holdings
13,900 395,021 
Stanley Electric Co. Ltd.
1,220,300 27,207,231 
Starts Corp., Inc.
390,500 11,122,790 
Studio Alice Co. Ltd.(2)
11,800 132,018 
SUMCO Corp.
132,000 3,311,061 
Sumida Corp.
1,176,600 10,875,523 
Sumitomo Heavy Industries Ltd.
1,350,900 44,172,728 
Sumitomo Osaka Cement Co. Ltd.
814,000 27,783,629 
Sumitomo Rubber Industries Ltd.
3,307,000 43,171,968 
Sumitomo Seika Chemicals Co. Ltd.
664,300 5,548,275 
Sumitomo Warehouse Co. Ltd.
102,200 2,507,480 
Suncall Corp.(2)
707,000 7,550,769 
Sun-Wa Technos Corp.(2)
38,100 920,941 
SUNWELS Co. Ltd.(1)
23,300 26,170 
Suzuken Co. Ltd.
583,300 19,400,467 
Suzuki Co. Ltd.
220,700 4,749,288 
Syuppin Co. Ltd.
600 4,005 
T RAD Co. Ltd.
11,600 1,082,336 
Tachikawa Corp.
11,700 180,329 
Tachi-S Co. Ltd.
586,600 8,364,161 
Taiheiyo Cement Corp.
1,943,900 55,108,477 


Taiho Kogyo Co. Ltd.
82,200 601,869 
Taikisha Ltd.
409,300 11,463,615 
Taisei Oncho Co. Ltd.
10,100 327,535 
Taiyo Yuden Co. Ltd.
215,700 20,014,101 
Takamiya Co. Ltd.
1,600 3,918 
Takaoka Toko Co. Ltd.
52,800 2,663,203 
Takara Holdings, Inc.
457,000 6,382,805 
Takara Standard Co. Ltd.
956,700 17,828,290 
Takasago International Corp.
502,000 3,536,738 
Takashimaya Co. Ltd.
5,894,800 73,720,525 
Take & Give Needs Co. Ltd.
14,700 63,067 
Takeuchi Manufacturing Co. Ltd.
90,200 3,855,169 
Tamagawa Holdings Co. Ltd.(1)(2)
21,200 277,906 
Tamura Corp.
1,047,700 7,095,468 
Tanseisha Co. Ltd.
180,400 1,577,566 
Taoka Chemical Co. Ltd.
7,800 36,715 
Tayca Corp.
38,800 581,679 
Tazmo Co. Ltd.
230,300 5,336,196 
Techno Horizon Co. Ltd.
106,500 719,297 
Techno Ryowa Ltd.
153,000 6,067,443 
Technoflex Corp.
37,900 1,623,912 
Teijin Ltd.
5,089,200 52,674,881 
Tekken Corp.
7,800 224,393 
Tekscend Photomask Corp.
327,800 9,455,446 
Tera Probe, Inc.
70,100 4,981,374 
Terasaki Electric Co. Ltd.(2)
3,500 73,523 
Tess Holdings Co. Ltd.(2)
784,200 5,213,372 
THK Co. Ltd.
87,300 4,182,000 
TKP Corp.(1)(2)
56,100 567,235 
Toa Corp.
2,100 20,460 
Toa Corp.
1,244,500 18,252,324 
Toagosei Co. Ltd.
85,900 947,804 
TOBISHIMA HOLDINGS, Inc.
134,300 1,660,911 
Tobu Railway Co. Ltd.
2,242,100 39,161,304 
Toda Corp.
1,944,900 18,955,846 
Toenec Corp.
784,500 11,171,904 
Toho Bank Ltd.
474,100 2,242,193 
Toho Co. Ltd.
320,000 2,659,056 
Toho Holdings Co. Ltd.
305,600 8,077,278 
Toho Titanium Co. Ltd.(1)
306,500 5,292,857 
Tokai Carbon Co. Ltd.
5,361,800 59,808,692 
Tokai Corp.
57,100 849,270 
TOKAI Holdings Corp.
2,255,300 15,640,693 
Tokai Rika Co. Ltd.
1,517,900 27,905,974 
Tokushu Tokai Paper Co. Ltd.
20,300 228,682 
Tokuyama Corp.
1,614,600 51,666,626 
Tokyo Electron Device Ltd.
226,200 5,725,392 
Tokyo Energy & Systems, Inc.(2)
66,400 1,020,835 
Tokyo Kiraboshi Financial Group, Inc.
723,100 52,257,776 
Tokyo Rope Manufacturing Co. Ltd.
57,000 653,244 
Tokyo Steel Manufacturing Co. Ltd.
245,900 2,709,106 
Tokyo Tekko Co. Ltd.(2)
638,600 7,448,468 
Tokyotokeiba Co. Ltd.
139,900 4,143,335 
Tokyu Construction Co. Ltd.
2,147,200 15,958,490 
Toli Corp.
282,000 1,092,801 


Tomen Devices Corp.(2)
13,000 1,140,381 
Tomoku Co. Ltd.
107,700 2,686,036 
TOMONY Holdings, Inc.
3,594,800 19,795,256 
Topre Corp.
1,063,300 18,443,682 
Topy Industries Ltd.
235,000 4,158,433 
Torex Semiconductor Ltd.
7,300 128,952 
Tosho Co. Ltd.
16,100 75,156 
Totech Corp.
59,200 1,388,325 
Towa Bank Ltd.(2)
399,300 3,211,084 
Towa Pharmaceutical Co. Ltd.
313,400 7,764,413 
Toyo Gosei Co. Ltd.
1,200 125,653 
Toyo Kanetsu KK
123,900 1,756,814 
Toyo Seikan Group Holdings Ltd.
909,800 22,233,993 
Toyo Tanso Co. Ltd.(2)
49,200 2,333,448 
Toyo Tire Corp.
1,804,700 42,915,907 
Toyobo Co. Ltd.
1,879,500 21,314,277 
Toyoda Gosei Co. Ltd.
2,359,900 71,492,039 
Toyota Boshoku Corp.
2,113,800 30,350,945 
TPR Co. Ltd.
1,151,500 10,107,418 
Traders Holdings Co. Ltd.
171,400 1,283,320 
Transaction Media Networks, Inc.(1)
1,200 2,711 
Transcosmos, Inc.
98,900 2,416,156 
TRE Holdings Corp.(2)
1,131,140 11,721,818 
Trusco Nakayama Corp.
344,300 4,795,493 
TS Tech Co. Ltd.
56,900 645,763 
Tsubaki Nakashima Co. Ltd.(1)
35,300 94,919 
Tsubakimoto Chain Co.
710,700 12,027,722 
Tsubakimoto Kogyo Co. Ltd.
38,400 648,841 
Tsuburaya Fields Holdings, Inc.
45,000 390,885 
Tsugami Corp.
851,800 33,722,685 
Tsukada Global Holdings, Inc.
40,700 150,246 
Tsukuba Bank Ltd.(2)
1,518,800 5,830,690 
Tsuzuki Denki Co. Ltd.
8,100 208,278 
Tv Tokyo Holdings Corp.
11,700 276,837 
UACJ Corp.
3,236,700 67,496,369 
UBE Corp.
88,700 1,641,794 
Uchida Yoko Co. Ltd.
792,500 10,079,719 
Umios Corp.
3,347,200 26,578,860 
Unipres Corp.
1,198,800 9,751,968 
United Super Markets Holdings, Inc.
499,800 2,563,115 
UNITED, Inc.
3,900 12,162 
Unitika Ltd.(1)
2,130,300 18,859,524 
Ushio, Inc.
391,400 10,203,493 
Valor Holdings Co. Ltd.
1,174,500 25,285,603 
Vital KSK Holdings, Inc.
152,500 1,571,341 
VT Holdings Co. Ltd.
1,179,400 3,279,310 
Wacom Co. Ltd.
147,000 782,382 
Wakita & Co. Ltd.
157,100 1,665,658 
Warabeya Nichiyo Holdings Co. Ltd.
199,700 3,334,454 
Washington Hotel Corp.
17,600 201,460 
Wellnet Corp.
900 3,499 
West Holdings Corp.(2)
3,700 62,592 
World Holdings Co. Ltd.(2)
77,500 1,176,616 
Yahagi Construction Co. Ltd.
418,400 4,920,958 
YAMABIKO Corp.
517,300 12,681,206 


Yamae Group Holdings Co. Ltd.
400,700 7,412,658 
Yamagata Bank Ltd.
900 17,489 
Yamaichi Electronics Co. Ltd.
403,000 22,022,033 
Yamatane Corp.(2)
17,700 219,460 
Yamaura Corp.(2)
8,500 73,807 
Yashima Denki Co. Ltd.
200,500 3,573,878 
Yasuda Logistics Corp.
35,900 506,859 
YE DIGITAL Corp.
3,400 21,034 
Yellow Hat Ltd.
226,500 2,352,429 
Yokogawa Bridge Holdings Corp.
537,300 9,482,987 
Yokorei Co. Ltd.
745,700 12,153,132 
Yokowo Co. Ltd.
217,900 7,126,153 
Yondenko Corp.
67,900 832,553 
Yorozu Corp.
600 3,326 
Yuasa Co. Ltd.
346,800 12,339,552 
Yurtec Corp.
556,900 8,395,239 
Yushiro, Inc.
10,200 212,299 
Zacros Corp.
561,000 4,458,413 
Zenhoren Co. Ltd.
7,100 44,664 
Zenrin Co. Ltd.
282,700 1,590,913 
Zeon Corp.
2,037,100 27,963,949 
Zero Co. Ltd.
6,300 147,703 
 
6,450,294,849 
Netherlands — 1.3%
 
 
Aalberts NV
42,988 1,961,242 
Alfen NV(1)(2)
187,436 3,646,781 
AMG Critical Materials NV
249,416 12,239,394 
ASR Nederland NV
124,282 9,303,546 
Basic-Fit NV(1)(2)
651,301 23,406,238 
Brunel International NV
111,564 931,345 
CM.com NV(1)
672 5,644 
Constellium SE(1)
1,886,832 64,642,864 
Corbion NV
354,739 8,322,352 
Ferrari Group PLC
648 6,265 
Flow Traders Ltd.(1)
279 8,080 
ForFarmers NV
258,544 1,938,055 
Fugro NV(2)
1,342,024 17,687,153 
InPost SA(1)
175,474 3,145,557 
Kendrion NV
61,809 1,539,887 
Koninklijke BAM Groep NV
1,756,116 22,746,075 
Koninklijke Heijmans NV, CVA
431,629 53,352,484 
Koninklijke Vopak NV
326,187 17,414,893 
Nedap NV
17,659 1,960,507 
SBM Offshore NV
462,022 17,609,649 
SIF Holding NV(1)
4,523 34,843 
Sligro Food Group NV
229,780 3,463,863 
TKH Group NV, CVA
47,635 2,555,663 
 
267,922,380 
New Zealand — 0.1%
 
 
Air New Zealand Ltd.
59,445,165 15,614,071 
Eroad Ltd.(1)(2)
4,014,723 2,527,952 
Fletcher Building Ltd.(1)(2)
3,169,549 5,937,344 
KMD Brands Ltd.(1)(2)
431,191 21,470 
Oceania Healthcare Ltd.(1)
3,282,020 1,526,662 
SKYCITY Entertainment Group Ltd.(1)(2)
14,343,974 4,283,031 


Warehouse Group Ltd.(1)
8,816 3,268 
 
29,913,798 
Norway — 2.0%
 
 
2020 Bulkers Ltd.
153,224 69,917 
ABG Sundal Collier Holding ASA
15,794 12,122 
Aker Solutions ASA
1,124,271 5,182,982 
Bluenord ASA(1)
64,628 3,657,004 
BW LPG Ltd.
2,220,395 43,701,049 
BW Offshore Ltd.
2,383,442 11,858,692 
Cadeler AS(1)
936,122 6,033,038 
DNO ASA
12,013,672 23,339,393 
DOF Group ASA
829,575 10,717,798 
Elopak ASA
63,729 231,243 
Grieg Seafood ASA
1,179,245 4,044,266 
Hoegh Autoliners ASA
2,938,205 43,483,755 
Kid ASA
147,768 2,045,204 
Klaveness Combination Carriers ASA
28,746 277,571 
Kongsberg Automotive ASA(1)
2,094,621 481,599 
MPC Container Ships ASA
11,292,861 29,585,998 
Nordic Mining ASA(1)
9,851 11,451 
Norske Skog ASA(1)
1,353,225 6,479,144 
Norwegian Air Shuttle ASA
17,622,571 31,541,024 
Odfjell Drilling Ltd.
1,463,752 13,911,605 
Odfjell SE, Class A
233,859 2,672,727 
Odfjell Technology Ltd.
1,583 10,412 
Panoro Energy ASA(1)
987,166 3,355,286 
Petronor E&P ASA(1)
138,845 185,507 
Scatec ASA(1)
1,641,676 18,315,256 
Sea1 offshore, Inc.
278,310 799,835 
Solstad Offshore ASA
158,475 1,060,972 
SpareBank 1 Nord Norge
2,316,870 37,560,826 
SpareBank 1 SMN
324,709 6,744,656 
Sparebanken Norge
50,781 1,046,229 
Stolt-Nielsen Ltd.
483,679 15,364,841 
TGS ASA
3,850,450 62,894,023 
Wallenius Wilhelmsen ASA
868,949 11,181,347 
Zaptec ASA(1)
458,444 2,593,728 
 
400,450,500 
Portugal — 0.2%
 
 
Corticeira Amorim SGPS SA
2,832 21,590 
CTT-Correios de Portugal SA
2,589,327 18,312,399 
Mota-Engil SGPS SA(2)
720,526 3,984,357 
Navigator Co. SA
300,156 1,188,841 
NOS SGPS SA
1,564,184 9,608,606 
Semapa-Sociedade de Investimento e Gestao
153,439 4,248,292 
Teixeira Duarte SA(1)(2)
4,663,660 2,336,989 
 
39,701,074 
Singapore — 1.8%
 
 
AEM Holdings Ltd.(2)
1,277,200 10,413,809 
Aztech Global Ltd.(2)
977,600 727,229 
Banyan Tree Holdings Ltd.
39,500 18,095 
Boustead Singapore Ltd.
503,000 864,542 
BRC Asia Ltd.
3,800 13,644 
Bumitama Agri Ltd.(2)
8,692,200 10,539,394 
Capitaland India Trust
3,823,200 3,024,952 


Centurion Accommodation REIT(1)
9,050 7,788 
Centurion Corp. Ltd.(2)
54,000 63,083 
China Aviation Oil Singapore Corp. Ltd.
7,655,600 11,559,563 
China Sunsine Chemical Holdings Ltd.
3,099,900 1,626,772 
CNMC Goldmine Holdings Ltd.(2)
2,213,400 2,131,982 
CSE Global Ltd.
2,360,050 3,133,462 
Delfi Ltd.
3,369,500 2,579,507 
First Resources Ltd.
15,716,800 32,566,441 
Frencken Group Ltd.(2)
1,914,800 4,930,078 
Geo Energy Resources Ltd.(2)
42,389,200 15,587,667 
Global Resource Construction Ltd.
17,631,100 1,864,994 
Golden Agri-Resources Ltd.
146,971,900 31,658,985 
Hafnia Ltd.
7,175,535 55,392,704 
Hong Fok Corp. Ltd.
100 78 
Hong Leong Asia Ltd.
3,290,100 8,777,435 
Hour Glass Ltd.
112,800 227,391 
Hutchison Port Holdings Trust, U Shares
102,657,100 21,048,504 
Indofood Agri Resources Ltd.
178,900 52,540 
ISDN Holdings Ltd.
2,026,464 1,166,198 
Keppel Infrastructure Trust
22,944,600 9,522,948 
Koh Brothers Group Ltd.
115,300 38,030 
LHN Ltd.(2)
5,361,589 2,600,878 
Marco Polo Marine Ltd.(2)
60,456,600 8,243,462 
Nanofilm Technologies International Ltd.
2,240,200 2,421,905 
Olam Group Ltd.(2)
17,320,800 16,980,518 
Pan-United Corp. Ltd.
133,900 157,242 
QAF Ltd.
39,800 30,874 
Raffles Medical Group Ltd.
1,034,000 781,830 
Rex International Holding Ltd.(1)(2)
67,237,400 4,215,212 
RH PetroGas Ltd.
11,027,600 1,510,235 
Riverstone Holdings Ltd.
19,900 14,497 
Samudera Shipping Line Ltd.
14,365,300 11,192,766 
SBS Transit Ltd.
85,500 237,887 
Tuan Sing Holdings Ltd.
53,716 13,453 
Wee Hur Holdings Ltd.(2)
21,758,800 11,437,687 
Wing Tai Holdings Ltd.
87,200 107,277 
Yangzijiang Financial Holding Ltd.(1)(2)
91,181,000 17,133,026 
Yangzijiang Maritime Development Ltd.(2)
84,843,800 41,179,208 
Yanlord Land Group Ltd.(2)
20,898,600 11,467,580 
 
359,263,352 
South Africa — 0.0%
 
 
Anglogold Ashanti PLC (New York)
4,699 455,051 
Spain — 1.4%
 
 
Acerinox SA
2,839,277 52,442,922 
Aedas Homes SA
1,474 40,444 
Amper SA(1)(2)
97,950 23,414 
Atresmedia Corp. de Medios de Comunicacion SA(2)
486,238 2,924,744 
Audax Renovables SA(2)
10,379 16,871 
Bankinter SA
1,769,148 29,722,844 
Construcciones y Auxiliar de Ferrocarriles SA
192,499 14,020,332 
Deoleo SA(1)(2)
136,660 43,701 
Elecnor SA
142,894 6,833,376 
Ence Energia y Celulosa SA(1)(2)
204,394 578,853 
Gestamp Automocion SA
3,979,706 15,123,680 
Grenergy Renovables SA(1)
79,094 11,352,998 


Grupo Empresarial San Jose SA
77,897 718,045 
Melia Hotels International SA
1,850,798 24,178,383 
Miquel y Costas & Miquel SA
215 3,475 
Obrascon Huarte Lain SA(1)
10,689,678 6,165,929 
Prosegur Cia de Seguridad SA
11,340 34,905 
Sacyr SA
8,676,013 47,010,133 
Solaria Energia y Medio Ambiente SA(1)
1,206,809 33,051,555 
Tecnicas Reunidas SA(1)
309,804 11,370,932 
Tubos Reunidos SA(1)
29,396 4,931 
Unicaja Banco SA
8,528,619 28,497,681 
Vidrala SA
47,175 4,222,813 
Viscofan SA
236 16,335 
 
288,399,296 
Sweden — 4.2%
 
 
AcadeMedia AB
452,932 5,031,089 
Alleima AB(2)
3,145,529 29,082,755 
Alligo AB, Class B
13,569 214,562 
Altra Fastigheter AB
3,005,121 23,507,564 
Apotea AB
363,000 2,887,488 
AQ Group AB
841,654 21,745,148 
Arjo AB, B Shares
545,014 1,451,797 
Avanza Bank Holding AB(2)
29,233 1,093,580 
Avarda Bank AB
216,284 3,940,805 
Bahnhof AB, B Shares
55,200 308,107 
Beijer Alma AB
63,786 2,104,931 
Berner Industrier AB
406 3,604 
BICO Group AB(1)
232,480 468,163 
Bilia AB, A Shares
1,980,999 30,317,215 
Billerud Aktiebolag
4,171,972 27,650,015 
BioArctic AB
102,741 3,914,554 
BioGaia AB, B Shares
126,444 1,780,864 
Bonava AB, B Shares(1)(2)
1,199,868 1,207,424 
Boozt AB(1)(2)
1,343,475 18,478,322 
Bufab AB
840,895 10,672,987 
Bulten AB(1)
2,600 13,993 
Bure Equity AB
177,771 5,284,127 
Byggmax Group AB
814,180 4,383,536 
Cantargia AB(1)(2)
6,562,227 1,547,529 
Cibus Real Estate AB publ
196,992 3,263,790 
Cint Group AB(1)(2)
1,879,985 1,187,747 
Clas Ohlson AB, B Shares
1,517,156 69,199,002 
Cloetta AB, B Shares
1,839,172 9,890,336 
Coffee Stain Group AB, Class B(1)(2)
1,208,677 2,529,019 
Corem Property Group AB, B Shares
21,665,714 6,494,819 
CTT Systems AB
713 10,862 
Dios Fastigheter AB
2,753,453 20,322,163 
Dynavox Group AB(2)
2,200,914 19,335,088 
Electrolux AB, B Shares(1)(2)
230,636 726,228 
Electrolux Professional AB, B Shares
64,926 340,073 
Elekta AB, B Shares
178,572 1,036,906 
Embracer Group AB(1)(2)
2,812,850 21,375,886 
G5 Entertainment AB
33,668 248,104 
GomSpace Group AB(1)(2)
225,581 507,072 
Granges AB
1,594,240 32,872,203 
Gruvaktiebolaget Viscaria(1)
2,409,459 4,255,522 


Hacksaw AB
1,179,952 10,779,691 
Hanza AB
542,441 10,372,929 
Haypp Group AB(1)(2)
58,182 969,954 
Hemnet Group AB
400,852 4,263,198 
Hexatronic Group AB(1)(2)
4,189,109 19,918,605 
Hoist Finance AB
363,891 6,832,840 
Husqvarna AB, B Shares
2,075,262 9,740,280 
Intellego Technologies AB(1)(2)
338,292 852,774 
INVISIO AB(2)
7,537 227,675 
JM AB
1,749,093 22,711,555 
Kopparbergs Bryggeri AB, B Shares
11,841 150,675 
Lime Technologies AB
70,575 1,683,031 
Logistea AB, Class B
38,272 61,061 
Loomis AB
1,162,093 57,330,397 
Maha Capital AB(1)
133,675 125,184 
Medcap AB(1)
73,560 4,066,118 
MEKO AB
445,842 3,813,701 
MIPS AB(2)
19,212 502,870 
Morrow Bank AB(1)
16,501 24,765 
NCC AB, B Shares
2,682,551 56,777,676 
Nelly Group AB(1)(2)
371,910 1,429,076 
Neobo Fastigheter AB(1)(2)
364,621 689,209 
Net Insight AB, B Shares(1)(2)
22,544 10,013 
New Wave Group AB, B Shares
574,110 6,177,396 
Nobia AB(1)(2)
829,772 1,427,681 
Nolato AB, B Shares
307,355 1,660,338 
Norion Bank AB(1)(2)
374,556 2,350,537 
Note AB(1)
395,154 8,059,816 
NP3 Fastigheter AB
315,904 10,018,352 
Ovzon AB(1)
1,362,737 9,862,824 
Pandox AB
670,836 12,786,162 
Paradox Interactive AB
986,481 13,512,533 
Peab AB, Class B
4,769,552 46,876,131 
Platzer Fastigheter Holding AB, B Shares
1,130,482 9,043,135 
Plejd AB(1)
34,009 3,978,049 
Ratos AB, B Shares
298,363 1,121,429 
RaySearch Laboratories AB
571,695 13,556,807 
Rottneros AB(1)(2)
12,445 3,054 
Rusta AB
1,280,592 12,768,700 
Rvrc Holding AB
1,898,853 12,051,020 
Samhallsbyggnadsbolaget i Norden AB, D Shares(1)(2)
14,624 11,532 
Saniona AB(1)
4,615,178 7,588,148 
Scandi Standard AB
861,277 12,860,187 
Scandic Hotels Group AB
365,488 3,585,719 
SkiStar AB
1,257,733 20,434,886 
Sotkamo Silver AB(1)(2)
2,099,925 1,204,995 
Storytel AB
143,245 1,569,696 
Studsvik AB(1)
438 11,047 
Tobii AB(1)(2)
2,188 731 
Troax Group AB(2)
237,892 2,911,343 
Truecaller AB, B Shares
3,485,153 5,002,983 
VBG Group AB, B Shares
1,335 47,261 
Viaplay Group AB, B Shares(1)(2)
2,544,462 479,963 
Wihlborgs Fastigheter AB
216,859 1,998,922 
Zinzino AB, Class B(1)
376,892 6,376,833 
 
833,356,466 


Switzerland — 3.6%
 
 
ALSO Holding AG
3,967 940,904 
APG SGA SA
1,117 260,709 
Arbonia AG(1)(2)
2,166 11,371 
Ascom Holding AG
430,419 3,329,180 
Autoneum Holding AG
126,188 19,179,299 
Basilea Pharmaceutica Ag Allschwil(1)
258,055 17,191,103 
Basler Kantonalbank
2,091 250,735 
Bell Food Group AG
12,597 2,834,182 
Bucher Industries AG
144,924 58,646,794 
Burckhardt Compression Holding AG
44,808 29,603,647 
Burkhalter Holding AG
12,215 2,547,020 
Bystronic AG
74 19,375 
Cembra Money Bank AG
119,406 14,525,931 
Cicor Technologies Ltd.(1)(2)
28,043 5,661,392 
Cie Financiere Tradition SA, Class BR
1,230 410,450 
Clariant AG(1)
2,300,918 23,580,879 
Cosmo NV
95,760 9,548,746 
Daetwyler Holding AG, Bearer Shares
106,920 21,661,796 
DKSH Holding AG
351,126 27,816,858 
dormakaba Holding AG
333,139 22,164,921 
EFG International AG(1)
1,643,748 34,243,016 
Emmi AG
37,564 41,460,267 
Forbo Holding AG(2)
9,690 9,288,337 
Georg Fischer AG
345,676 19,123,696 
Gurit Holding AG, Bearer Shares(1)(2)
21,809 1,074,058 
Implenia AG
336,435 26,154,934 
Komax Holding AG(1)(2)
126 9,105 
LEM Holding SA(1)
641 394,223 
Leonteq AG(1)(2)
106,517 1,980,268 
Medmix AG
809 9,369 
Metall Zug AG, B Shares(1)(2)
13 11,673 
Mobilezone Holding AG
380,921 7,278,027 
Mobimo Holding AG
335 152,274 
Newron Pharmaceuticals SpA(1)(2)
51,312 893,651 
OC Oerlikon Corp. AG Pfaeffikon(2)
927,614 4,517,688 
PolyPeptide Group AG(1)
378,291 18,311,390 
R&S Group Holding AG(1)(2)
65,892 2,219,298 
Schweiter Technologies AG(2)
5,990 2,264,591 
SFS Group AG(1)
272,298 44,340,035 
Siegfried Holding AG(1)
571,499 59,859,553 
SKAN Group AG
165 10,438 
Stadler Rail AG
445,702 12,992,164 
Swiss Steel Holding AG(1)(2)
9,470 15,166 
Swissquote Group Holding SA
1,358,750 68,554,947 
Valiant Holding AG
307,537 62,611,105 
Vaudoise Assurances Holding SA
2,316 2,431,473 
Vetropack Holding AG
150,088 3,802,271 
Vontobel Holding AG
227,814 20,349,576 
V-ZUG Holding AG(1)(2)
347 17,741 
Ypsomed Holding AG(2)
20,866 9,334,531 
Zehnder Group AG
155,209 12,852,291 
 
726,742,448 
United Kingdom — 10.2%
 
 
4imprint Group PLC
244,442 12,004,503 


Aberdeen Group PLC
1,148,824 3,828,806 
AEP Plantations PLC
70,238 1,641,163 
Afentra PLC(1)
400,006 376,460 
AltynGold PLC(1)
112,082 1,639,845 
Anglo Asian Mining PLC(1)(2)
671,801 3,262,586 
AO World PLC(1)
130,208 164,568 
ASOS PLC(1)(2)
558,587 2,048,528 
Aston Martin Lagonda Global Holdings PLC(1)(2)
2,103 1,268 
Atalaya Mining Copper SA
1,897,018 22,213,185 
Aviva PLC
395 3,251 
Barratt Redrow PLC
1,051 3,703 
Bellway PLC
89,666 2,312,325 
Berkeley Group Holdings PLC(1)
378,562 17,446,307 
Big Technologies PLC(1)(2)
31,409 44,704 
Bodycote PLC
53,459 582,413 
boohoo Group PLC(1)(2)
4,111,705 1,011,569 
Burberry Group PLC(1)
3,933,418 62,434,151 
Burford Capital Ltd. (London)
780 3,591 
Bytes Technology Group PLC
56,693 281,420 
Capital Ltd.
102,062 165,352 
Capricorn Energy PLC(1)
39,037 167,666 
Central Asia Metals PLC
4,723,929 9,812,181 
Clarkson PLC
11,826 738,181 
Close Brothers Group PLC(1)
2,608,081 16,200,954 
CMC Markets PLC
2,018,870 10,081,699 
Coats Group PLC
23,647,592 25,979,116 
Computacenter PLC
1,248,463 74,568,077 
Conduit Holdings Ltd.
1,580 9,415 
Costain Group PLC
9,422 24,512 
Crest Nicholson Holdings PLC(2)
1,246,359 1,201,733 
DFS Furniture PLC
393,127 664,211 
Dr. Martens PLC(2)
999 990 
Drax Group PLC
9,740,067 103,491,511 
Dunelm Group PLC
1,088,798 11,382,295 
easyJet PLC
5,804,739 30,956,273 
Ecora Royalties PLC
979,460 1,891,656 
Endeavour Mining PLC
332 20,804 
Energean PLC
293,958 3,087,857 
EnQuest PLC
35,516,471 8,697,316 
EnSilica PLC(1)
55,214 84,023 
FDM Group Holdings PLC
103,551 163,724 
Ferrexpo PLC(1)
3,073,210 1,182,838 
Firstgroup PLC
18,152,237 41,791,414 
Foresight Group Holdings Ltd.
502,806 2,950,843 
Forterra PLC
1,782,468 3,400,229 
Foxtons Group PLC
450,334 277,877 
Frasers Group PLC(1)
2,167,155 22,599,816 
Frontier Developments PLC(1)
302,692 1,783,997 
Funding Circle Holdings PLC(1)(2)
475,072 917,945 
Genel Energy PLC(1)
20,591 14,160 
Georgia Capital PLC(1)
142,123 8,027,375 
Goodwin PLC
1,377 277,724 
Grafton Group PLC
1,075,798 12,044,949 
Greggs PLC(2)
2,565,338 59,190,028 
Gulf Keystone Petroleum Ltd.
2,521,300 5,862,078 


Gulf Marine Services PLC(1)
2,361,535 621,455 
Gym Group PLC(1)
1,114,339 2,876,660 
Halfords Group PLC
4,143,719 9,690,426 
Hays PLC
7,675 3,413 
Hikma Pharmaceuticals PLC
52,311 1,037,170 
Hill & Smith PLC
53,124 1,980,301 
Hilton Food Group PLC
1,008,451 6,984,153 
Hiscox Ltd.
259,718 6,090,173 
Hochschild Mining PLC
7,702,693 63,665,493 
Hollywood Bowl Group PLC
335,605 1,383,837 
Howden Joinery Group PLC
5,636,422 58,111,637 
Hunting PLC
1,280,103 8,003,659 
Ibstock PLC
5,052,018 7,057,188 
ICG PLC
737,850 18,437,640 
IG Group Holdings PLC
1,830,364 44,134,145 
Impax Asset Management Group PLC
259,008 346,324 
Inchcape PLC
1,592,409 18,107,241 
IntegraFin Holdings PLC
2,694 12,239 
International Personal Finance PLC
343,812 1,148,906 
Investec PLC
3,492,453 30,678,136 
IP Group PLC(1)
731 680 
IQE PLC(1)
9,588,776 6,091,726 
ITV PLC
13,213,704 14,443,171 
J D Wetherspoon PLC(2)
1,794,299 15,430,721 
Jadestone Energy PLC(1)
372,057 160,295 
James Halstead PLC(2)
81,571 142,611 
JD Sports Fashion PLC
33,187,309 37,572,217 
JET2 PLC
2,778,815 44,156,161 
Johnson Matthey PLC
3,930,843 112,381,139 
Johnson Service Group PLC
7,713,649 15,855,168 
Jubilee Metals Group PLC(1)(2)
3,706,353 140,372 
Keller Group PLC
1,639,906 52,452,304 
Lancashire Holdings Ltd.
659,839 5,342,449 
Lion Finance Group PLC
690,104 102,972,198 
Liontrust Asset Management PLC
579 2,394 
Luceco PLC
98,063 350,853 
Man Group PLC
8,296,223 30,619,402 
Marex Group PLC
510,424 27,021,847 
Marks & Spencer Group PLC
1,270 6,065 
Marston's PLC(1)
7,971,949 5,118,013 
McBride PLC
946,721 2,100,616 
Mears Group PLC
1,153,315 6,447,817 
Metals Exploration PLC(1)
1,547,479 276,281 
Mitchells & Butlers PLC(1)
3,667,290 11,535,224 
Mitie Group PLC
4,357,702 10,473,212 
Molten Ventures PLC(1)
65,337 517,712 
Morgan Advanced Materials PLC
2,447,051 7,534,539 
Morgan Sindall Group PLC
107,306 6,579,514 
MP Evans Group PLC
252,524 5,214,689 
Ninety One PLC
3,855,024 11,567,086 
On the Beach Group PLC
1,125,971 2,222,783 
OSB Group PLC
6,752,946 46,820,150 
Pagegroup PLC
5,498,546 9,046,081 
Pan African Resources PLC
35,632,325 65,829,847 
Paragon Banking Group PLC
3,834,286 39,394,640 


Plus500 Ltd.
1,100,728 65,369,663 
Polar Capital Holdings PLC
303,519 3,427,280 
Prax Exploration & Production PLC(1)
1,669,848 18,170 
PZ Cussons PLC
50,755 60,023 
QinetiQ Group PLC
1,172,708 7,944,085 
Quilter PLC
21,865,506 57,041,610 
Rathbones Group PLC
74,012 1,959,998 
Reach PLC
7,014,921 5,088,783 
RHI Magnesita NV
246,169 9,824,278 
RWS Holdings PLC
2,041,832 2,988,447 
S4 Capital PLC
12,434,680 7,214,417 
Savills PLC
29,194 327,182 
Secure Trust Bank PLC
19,201 339,148 
Senior PLC
3,772,692 14,493,742 
Serabi Gold PLC(1)
405,344 1,953,726 
Serica Energy PLC
6,769,186 22,834,038 
Shawbrook Group PLC(1)
20,932 89,500 
SIG PLC(1)
179,420 20,207 
SigmaRoc PLC(1)
712,655 1,187,446 
Smiths News PLC
181,715 165,084 
Softcat PLC
114,113 2,673,208 
Speedy Hire PLC
6,110,856 1,633,685 
Spire Healthcare Group PLC
3,026,754 8,993,029 
St. James's Place PLC
1,179,924 19,074,106 
SThree PLC
1,885,235 4,243,658 
Synthomer PLC(1)(2)
200,569 293,232 
TBC Bank Group PLC
695,237 42,062,437 
TP ICAP Group PLC
1,132,028 4,650,161 
Travis Perkins PLC
552,813 3,961,433 
Treatt PLC
275,370 1,116,830 
TT Electronics PLC(1)
276,870 440,515 
Vanquis Banking Group PLC(1)
2,772,683 4,067,102 
Vertu Motors PLC
2,530,778 2,408,274 
Vesuvius PLC
3,168,014 19,867,040 
Victrex PLC
497,464 4,278,483 
Volex PLC
349,826 3,270,669 
Watches of Switzerland Group PLC(1)
2,603,658 25,156,880 
Whitbread PLC
2,090,963 65,659,388 
Wickes Group PLC
5,253,926 12,585,328 
XP Power Ltd.(1)
19,102 493,062 
Yellow Cake PLC(1)
71,932 549,575 
Yu Group PLC
34,671 841,002 
Zigup PLC
5,857,479 37,003,507 
Zotefoams PLC
12,509 69,355 
 
2,034,944,124 
United States — 0.9%
 
 
Coeur Mining, Inc.
6,287,967 121,321,526 
Dauch Corp.(1)
61,404 416,516 
Diversified Energy Co.
1,058,720 15,374,719 
Indivior Pharmaceuticals, Inc.(1)
119,547 4,306,083 
Ovintiv, Inc.
620,123 34,742,901 
 
176,161,745 
TOTAL COMMON STOCKS
(Cost $13,964,805,983)
 
19,837,598,117 


WARRANTS — 0.0%
 
 
Australia — 0.0%
 
 
Magellan Financial Group Ltd.(1)(2)
7,122 107 
Hong Kong — 0.0%
 
 
CSI Properties Ltd.(1)
4,000 10 
Italy — 0.0%
 
 
Fincantieri SpA(1)(2)
637,623 845,762 
Geox SpA(1)(2)
27,265 293 
Webuild SpA(1)(2)
35,053 101,106 
 
947,161 
TOTAL WARRANTS
(Cost $—)
 
947,278 
RIGHTS — 0.0%
 
 
Hong Kong — 0.0%
 
 
Citychamp Watch & Jewellery Group Ltd.(1)
712,666 909 
Sweden — 0.0%
 
 
Electrolux AB(1)
461,272 212,124 
United States — 0.0%
 
 
Resolute Forest Products, Inc.(1)
212,429 179,921 
TOTAL RIGHTS
(Cost $856,663)
 
392,954 
SHORT-TERM INVESTMENTS — 1.0%
 
 
Money Market Funds — 1.0%
 
 
State Street Institutional U.S. Government Money Market Fund, Premier Class
32,447,739 32,447,739 
State Street Navigator Securities Lending Government Money Market Portfolio(4)
165,895,379 165,895,379 
TOTAL SHORT-TERM INVESTMENTS
(Cost $198,343,118)
 
198,343,118 
TOTAL INVESTMENT SECURITIES — 100.2%
(Cost $14,164,005,764)
 
20,037,281,467 
OTHER ASSETS AND LIABILITIES — (0.2)%
 
(40,352,286)
TOTAL NET ASSETS — 100.0%
 
$19,996,929,181 

MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Materials23.2%
Industrials21.4%
Financials13.6%
Consumer Discretionary13.3%
Energy10.6%
Information Technology6.3%
Consumer Staples3.5%
Communication Services2.4%
Health Care1.9%
Utilities1.9%
Real Estate1.1%
Short-Term Investments1.0%
Other Assets and Liabilities(0.2)%



NOTES TO SCHEDULE OF INVESTMENTS
ADR–American Depositary Receipt
CVA–Certificaten Van Aandelen
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $400,923,916. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Affiliated Company: the fund’s holding represents ownership of 5% or more of the voting securities of the company; therefore, the company is affiliated as defined in the Investment Company Act of 1940.
(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $428,195,509, which includes securities collateral of $262,300,130.


SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS 

1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment’s primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

2. Fair Value Measurements

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels. 

•Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

•Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars. 

•Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.
Level 1Level 2Level 3
Assets
Investment Securities
Common Stocks$185,689,877 $19,651,908,240 — 
Warrants— 947,278 — 
Rights179,921 213,033 — 
Short-Term Investments198,343,118 — — 
$384,212,916 $19,653,068,551 — 



3. Affiliated Fund Transactions

If a fund's holding represents ownership of 5% or more of the voting securities of a company, the company is affiliated as defined in the 1940 Act. A summary of transactions for each company which is or was an affiliate at or during the period ended May 31, 2026 follows (amounts in thousands):
CompanyBeginning
Value		Purchase
Cost		Sales
Cost		Change in Net
Unrealized
Appreciation
(Depreciation)		Ending
Value		Ending
Shares		Net Realized
Gain (Loss)		Income
AT&S Austria Technologie & Systemtechnik AG(1)
$42,006 $13,429 $4,871 $288,348 $338,912 2,063 $5,340 — 
Rex International Holding Ltd.(1)(2)(3)
10,229 2 854 (5,162)
—(2)
—(2)
(377)— 
$52,235 $13,431 $5,725 $283,186 $338,912 2,063 $4,963 — 
(1)Non-income producing.
(2)Company was not an affiliate at May 31, 2026.
(3)Security, or a portion thereof, is on loan.
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual financial statements.