American Century Investments®
Quarterly Portfolio Holdings
Avantis® International Small Cap Value Fund
May 31, 2026


Avantis International Small Cap Value Fund - Schedule of Investments
MAY 31, 2026 (UNAUDITED) 
 Shares
Value ($)
COMMON STOCKS — 98.8%
  
Australia — 9.3%
  
29Metals Ltd.(1)
136,603 27,163 
Adairs Ltd.(2)
33,819 33,307 
Aeris Resources Ltd.(1)
390,767 112,599 
AIC Mines Ltd.(1)
66,598 31,132 
Alliance Aviation Services Ltd.
9,551 3,862 
AMP Ltd.
81,146 92,859 
Amplitude Energy Ltd.(1)
59,384 72,815 
Appen Ltd.(1)
149,294 124,462 
ARB Corp. Ltd.
3,594 49,805 
Aurelia Metals Ltd.(1)
386,629 83,990 
Aurizon Holdings Ltd.
388,987 1,170,634 
Austal Ltd.(1)
19,123 55,094 
Australian Agricultural Co. Ltd.(1)
38,261 35,722 
Australian Finance Group Ltd.(2)
74,626 82,951 
Bank of Queensland Ltd.
323,829 1,455,547 
Beach Energy Ltd.
1,952,817 1,515,743 
Bendigo & Adelaide Bank Ltd.
110,167 818,271 
Black Cat Syndicate Ltd.(1)
201,646 167,958 
Bravura Solutions Ltd.
7,897 13,183 
Capricorn Metals Ltd.
65,106 666,888 
Catalyst Metals Ltd.(1)
190,012 715,243 
Cedar Woods Properties Ltd.
3,273 15,745 
Challenger Ltd.
359,065 2,281,548 
Champion Iron Ltd.(2)
312,036 997,434 
Coast Entertainment Holdings Ltd.(1)
93,560 27,498 
Coronado Global Resources, Inc.(1)
141,693 27,604 
Credit Corp. Group Ltd.
2,425 19,636 
Cuscal Ltd.
12,795 44,141 
Dyno Nobel Ltd.
623,817 1,682,373 
Elders Ltd.
1,270 5,063 
Emeco Holdings Ltd.(1)
88,013 67,403 
Emerald Resources NL(1)
55,960 240,224 
EML Payments Ltd.(1)
3,043 853 
Endeavour Group Ltd.(2)
45,918 95,075 
EVT Ltd.
35,373 318,907 
FleetPartners Group Ltd.
76,422 155,868 
GenusPlus Group Ltd.(2)
6,235 42,618 
GrainCorp Ltd., A Shares
54,001 191,251 
Grange Resources Ltd.(1)
222,445 25,613 
GWA Group Ltd.
16,819 25,901 
Harvey Norman Holdings Ltd.
22,994 76,116 
Helia Group Ltd.
326,671 1,133,071 
HUB24 Ltd.
126 7,506 
Humm Group Ltd.(2)
50,226 21,355 
Iluka Resources Ltd.(2)
360,679 2,048,692 
Inghams Group Ltd.(2)
374,841 562,805 
Karoon Energy Ltd.
994,535 1,397,255 
L1 Group Ltd.(2)
37,918 28,811 
Lycopodium Ltd.
1,550 16,520 


Macmahon Holdings Ltd.
406,049 293,400 
Macquarie Technology Group Ltd.(1)(2)
3,186 170,569 
Magellan Financial Group Ltd.
106,014 642,509 
Metals X Ltd.(1)
433,042 492,307 
MGX Resources Ltd.(1)(2)
54,215 13,853 
Mineral Resources Ltd.(1)
17,889 945,378 
Monadelphous Group Ltd.
72,904 1,621,485 
Myer Holdings Ltd.(2)
297,353 50,251 
Neuren Pharmaceuticals Ltd.(1)
2,834 29,573 
New Hope Corp. Ltd.(2)
474,065 1,988,667 
Nickel Industries Ltd.(1)
309,043 234,774 
Nine Entertainment Co. Holdings Ltd.
255,027 174,847 
NRW Holdings Ltd.
362,914 1,986,327 
Nufarm Ltd.(1)(2)
304,793 656,172 
OFX Group Ltd.(1)
32,997 13,919 
Ora Banda Mining Ltd.(1)
332,931 330,378 
Orora Ltd.
449,104 420,572 
Pacific Current Group Ltd.
868 6,792 
Pantoro Gold Ltd.(1)
96,751 210,532 
Peet Ltd.(2)
14,093 17,561 
Pepper Money Ltd.
9,897 11,876 
Perenti Ltd.
692,924 1,051,619 
Perseus Mining Ltd.
1,250,073 4,691,780 
Premier Investments Ltd.
13,757 123,732 
Ramelius Resources Ltd.
1,180,857 2,756,184 
Regis Resources Ltd.
784,072 3,476,194 
Resimac Group Ltd.
17,203 10,621 
Resolute Mining Ltd.(1)
2,465,223 2,299,046 
Ricegrowers Ltd.(2)
6,040 52,735 
Ridley Corp. Ltd.
32,128 65,050 
Sandfire Resources Ltd.(1)
240,974 3,406,082 
Select Harvests Ltd.(1)
11,033 31,134 
Sims Ltd.
105,064 2,028,763 
Southern Cross Media Group Ltd.(2)
33,053 14,638 
SRG Global Ltd.
201,617 454,245 
St Barbara Ltd.(1)
229,669 94,988 
Stanmore Resources Ltd.
221,517 438,005 
Star Entertainment Group Ltd.(1)(2)
1,205,496 86,562 
Super Retail Group Ltd.
124,404 1,046,850 
Ten Sixty Four Ltd.(1)
4,832 35 
Terracom Ltd.(1)(2)
194,588 9,802 
Tyro Payments Ltd.(1)
106,005 67,315 
Universal Store Holdings Ltd.
9,488 46,251 
Vault Minerals Ltd.
323,821 984,435 
Viva Energy Group Ltd.
296,375 451,503 
Wagners Holding Co. Ltd.
8,494 28,176 
West African Resources Ltd.(1)
1,145,093 2,622,433 
Westgold Resources Ltd.
150,223 559,928 
Whitehaven Coal Ltd.
617,870 3,893,712 
  59,989,674 
Austria — 2.1%
  
AT&S Austria Technologie & Systemtechnik AG(1)
55,054 9,046,470 
CPI Europe AG(1)
20,842 387,641 
Lenzing AG(1)
44,493 1,225,139 
Oesterreichische Post AG
5,135 193,084 


Porr AG
36,227 1,709,830 
Semperit AG Holding(1)
4,585 81,821 
UNIQA Insurance Group AG
16,892 337,570 
Wienerberger AG
5,966 167,963 
  13,149,518 
Belgium — 1.3%
  
Barco NV
16,241 173,946 
Bekaert SA
41,334 1,990,844 
bpost SA(1)
1,050 2,192 
Cie d'Entreprises CFE
3,893 61,137 
Deceuninck NV
1,622 4,056 
Deme Group NV
933 201,324 
EVS Broadcast Equipment SA
1,142 41,569 
Gimv NV(2)
3,808 215,314 
Ion Beam Applications(2)
3,655 66,972 
Jensen-Group NV
223 20,805 
KBC Ancora
4,154 393,742 
Kinepolis Group NV(2)
2,319 80,120 
Proximus SADP
126,394 984,173 
Solvay SA
68,474 2,061,787 
Tessenderlo Group SA
11,847 303,471 
Umicore SA
68,072 2,000,483 
  8,601,935 
Canada — 9.5%
  
ADENTRA, Inc.
9,430 225,584 
Advantage Energy Ltd.(1)
98,100 692,353 
Aecon Group, Inc.
500 16,346 
Alaris Equity Partners Income
700 12,181 
Algoma Central Corp.
200 3,199 
Allied Gold Corp.(1)
27,100 686,026 
Amerigo Resources Ltd.(2)
59,681 287,875 
Aris Mining Corp.(1)
34,421 623,680 
Athabasca Oil Corp.(1)
270,200 2,138,238 
AutoCanada, Inc.(1)(2)
5,600 88,957 
B2Gold Corp.
786,052 3,763,060 
Badger Infrastructure Solutions Ltd.
6,922 441,233 
Baytex Energy Corp.
314,849 1,539,247 
Birchcliff Energy Ltd.
53,215 248,580 
Bonterra Energy Corp.(1)(2)
5,800 27,304 
Boston Pizza Royalties Income Fund
446 7,826 
Brookfield Wealth Solutions Ltd.(2)
3,650 166,952 
Calfrac Well Services Ltd.(1)(2)
4,100 18,825 
Canacol Energy Ltd.(1)(2)
3,101 1,721 
Canada Goose Holdings, Inc.(1)(2)
5,233 53,748 
Canadian Tire Corp. Ltd., Class A(2)
4,100 526,087 
Cardinal Energy Ltd.(2)
76,900 640,345 
Cargojet, Inc.
1,200 75,108 
Cascades, Inc.
43,700 347,723 
Centerra Gold, Inc.
107,487 1,897,678 
CES Energy Solutions Corp.
89,620 1,125,897 
Chorus Aviation, Inc.
723 13,137 
Defi Technologies, Inc.(1)(2)
21,470 14,639 
Doman Building Materials Group Ltd.(2)
2,200 16,819 
Dorel Industries, Inc., Class B(1)(2)
877 1,075 
Eldorado Gold Corp.
95,700 3,233,385 


Empire Co. Ltd., Class A
9,700 343,984 
Enerflex Ltd.
76,086 1,902,909 
Ensign Energy Services, Inc.(1)(2)
30,100 91,480 
ERO Copper Corp.(1)
58,600 1,785,650 
Evertz Technologies Ltd.(2)
200 2,388 
Finning International, Inc.
63,900 4,826,393 
Fortuna Mining Corp.(1)
173,700 1,742,481 
Frontera Energy Corp.
7,694 80,810 
Galiano Gold, Inc.(1)
53,181 124,211 
Headwater Exploration, Inc.
135,510 1,232,579 
Hudbay Minerals, Inc.
173,125 5,061,958 
iA Financial Corp., Inc.
75 9,350 
Imperial Metals Corp.(1)
11,666 58,049 
International Petroleum Corp.(1)
16,902 425,293 
Jaguar Mining, Inc.(1)
2,641 13,371 
Journey Energy, Inc.(1)(2)
520 2,082 
K92 Mining, Inc.(1)
50,500 944,322 
Kelt Exploration Ltd.(1)
29,700 195,393 
Laurentian Bank of Canada
8,327 243,109 
Linamar Corp.
14,200 1,050,593 
Logan Energy Corp.(1)(2)
71,900 45,894 
Maple Leaf Foods, Inc.
4,651 101,005 
Martinrea International, Inc.
42,160 351,372 
Methanex Corp.
13,500 798,651 
Mullen Group Ltd.(2)
20,631 326,229 
North American Construction Group Ltd.
14,249 197,201 
North West Co., Inc.
6,300 236,573 
Northland Power, Inc.
89,200 1,521,767 
Obsidian Energy Ltd.(1)(2)
18,800 205,775 
OceanaGold Corp.
138,933 4,196,257 
Orezone Gold Corp.(1)
137,821 251,920 
Osisko Metals, Inc.(1)
40,000 51,935 
Paramount Resources Ltd., A Shares(2)
46,900 1,026,347 
Parex Resources, Inc.(2)
54,100 943,753 
PetroTal Corp.(2)
367,500 154,608 
Peyto Exploration & Development Corp.(2)
113,100 2,036,973 
PHX Energy Services Corp.
6,300 50,084 
Pizza Pizza Royalty Corp.(2)
300 2,785 
Precision Drilling Corp.(1)
5,910 528,048 
Real Matters, Inc.(1)(2)
14,527 57,638 
Rogers Sugar, Inc.
25,835 125,741 
Saturn Oil & Gas, Inc.(1)(2)
20,400 99,140 
South Bow Corp.
8,700 313,002 
Spartan Delta Corp.(1)(2)
40,300 342,008 
Spin Master Corp., VTG Shares
4,600 62,328 
Stella-Jones, Inc.
3,404 190,983 
Surge Energy, Inc.(2)
68,800 469,596 
Tamarack Valley Energy Ltd.
346,400 3,206,081 
Torex Gold Resources, Inc.
25,763 1,181,400 
Total Energy Services, Inc.
8,700 153,977 
Transcontinental, Inc., Class A
800 3,052 
Trican Well Service Ltd.
99,105 536,266 
Valeura Energy, Inc.(1)
65,200 511,706 
Vermilion Energy, Inc.
93,600 1,032,645 
Wajax Corp.
4,075 87,787 


Wesdome Gold Mines Ltd.(1)
23,809 483,036 
Western Forest Products, Inc.(1)
1,156 13,299 
Westshore Terminals Investment Corp.
3,800 116,454 
  61,084,549 
China — 0.0%
  
China Gold International Resources Corp. Ltd.(2)
2,500 48,780 
Ever Sunshine Services Group Ltd.
266,000 61,369 
K Wah International Holdings Ltd.
166,000 48,693 
LK Technology Holdings Ltd.(2)
250 78 
  158,920 
Denmark — 1.8%
  
AL Sydbank
28,392 2,381,989 
D/S Norden AS
19,864 917,333 
Dfds AS(1)
16,401 376,238 
H&H International AS, B Shares(1)
1,425 22,969 
Harboes Bryggeri AS, Class B
336 5,794 
NKT AS(1)
23,906 3,812,849 
NTG Nordic Transport Group AS(1)
232 7,581 
Per Aarsleff Holding AS
13,059 1,488,057 
Schouw & Co. AS
3,996 411,805 
Solar AS, B Shares(1)
3,968 124,299 
TORM PLC, Class A
40,307 1,109,753 
Zealand Pharma AS(1)
23,238 1,177,350 
  11,836,017 
Finland — 1.0%
  
Aspo OYJ
1,402 9,937 
Atria OYJ
343 5,959 
Bittium OYJ(2)
1,625 74,654 
Easor OYJ(1)
3,181 2,167 
Finnair OYJ(1)
153,751 769,142 
Harvia OYJ(2)
818 38,988 
Hiab OYJ, B Shares
3,728 234,158 
Incap OYJ(1)(2)
1,360 15,721 
Kalmar OYJ, B Shares
13,452 697,544 
Kemira OYJ
34,035 707,237 
Lassila & Tikanoja OYJ(1)
13,271 106,652 
Luotea PLC
14,024 32,617 
Marimekko OYJ
9,644 117,344 
Metsa Board OYJ, Class B(1)(2)
6,069 20,747 
Nokian Renkaat OYJ(2)
100,216 1,291,805 
Outokumpu OYJ
189,392 1,313,817 
Puuilo OYJ
79,938 1,225,309 
Talenom OYJ
3,181 4,747 
Verkkokauppa.com OYJ(2)
249 800 
YIT OYJ(1)(2)
1,678 5,360 
  6,674,705 
France — 3.7%
  
Air France-KLM(1)
59,488 807,479 
AKWEL SADIR
113 955 
Alten SA
1,413 106,664 
Antin Infrastructure Partners SA(2)
1,193 13,805 
Arkema SA
29,152 2,058,875 
Catana Group
4,546 12,190 
Cie des Alpes
21,654 563,959 
Clariane SE(1)
31,774 154,496 


Coface SA
59,916 1,042,137 
Derichebourg SA
104,725 1,233,932 
Emeis SA(1)
32,852 569,337 
Etablissements Maurel et Prom SA
65,205 686,528 
Euroapi SA(1)(2)
31,710 54,837 
Eutelsat Communications SACA(1)
98,608 455,381 
Guerbet(1)(2)
63 786 
ID Logistics Group SACA(1)
30 13,330 
Imerys SA(2)
5,170 137,585 
Jacquet Metals SACA
893 23,130 
JCDecaux SE
3,665 80,212 
Kaufman & Broad SA
10,644 313,859 
Maisons du Monde SA(1)(2)
12,783 6,873 
Manitou BF SA
4,237 106,636 
Mersen SA
17,622 855,979 
Nexans SA
228 41,946 
Nexity SA(1)(2)
16,608 158,178 
North Atlantic Energies(2)
1,404 84,078 
Opmobility52,355 1,013,752 
OVH Groupe SA(1)(2)
4,613 76,547 
Pullup Entertainment
1,787 19,290 
ReWorld Media SA
1,855 3,656 
SES SA
337,055 3,702,729 
SMCP SA(1)(2)
34,159 206,011 
Societe BIC SA(1)
297 20,152 
Solutions 30 SE(1)
34,303 31,761 
Synergie SE
96 3,343 
Television Francaise 1 SA(2)
43,894 349,830 
Trigano SA
1,485 279,558 
Ubisoft Entertainment SA(1)(2)
79,591 521,652 
Valeo SE(2)
181,489 2,794,932 
Vallourec SACA(1)(2)
116,997 3,259,323 
Vicat SACA
8,612 631,934 
Vusion(2)
4,618 718,545 
X-Fab Silicon Foundries SE(1)
52,605 656,886 
  23,873,068 
Germany — 3.6%
  
2G Energy AG
4,228 328,557 
7C Solarparken AG(1)
5,130 11,182 
Alzchem Group AG
2,802 613,806 
Aroundtown SA(1)
8,132 24,051 
Aumovio SE(1)
19,563 914,185 
Aurubis AG
2,541 638,179 
Baader Bank AG
2,427 19,231 
Bijou Brigitte AG
517 33,036 
Borussia Dortmund GmbH & Co. KGaA
34,225 124,364 
CANCOM SE
1,559 51,399 
Cewe Stiftung & Co. KGaA
3,107 371,542 
Deutsche Rohstoff AG
1,605 186,038 
Draegerwerk AG & Co. KGaA
622 52,869 
Draegerwerk AG & Co. KGaA, Preference Shares
2,357 251,960 
Duerr AG
7,668 185,910 
Einhell Germany AG, Preference Shares
508 43,508 
Elmos Semiconductor SE
3,370 708,345 
flatexDEGIRO SE
67,681 2,657,470 


Formycon AG(1)
471 12,376 
Friedrich Vorwerk Group SE
4,105 313,959 
Gesco SE
473 7,654 
Heidelberger Druckmaschinen AG(1)
189,120 324,383 
Hornbach Holding AG & Co. KGaA
6,739 633,553 
HUGO BOSS AG
28,340 1,178,130 
Indus Holding AG(1)
6,340 222,841 
Instone Real Estate Group SE
1,059 10,332 
JOST Werke SE
5,299 364,901 
Jungheinrich AG, Preference Shares
35,468 1,029,138 
Kloeckner & Co. SE(1)
38,173 506,515 
Koenig & Bauer AG(1)
6,503 66,534 
Kontron AG(2)
26,197 710,205 
Krones AG(1)
2,045 281,315 
KSB SE & Co. KGaA
1 1,088 
KSB SE & Co. KGaA, Preference Shares
69 69,566 
Lang & Schwarz AG
2,492 84,430 
Lanxess AG
61,607 1,181,664 
Multitude AG
937 6,026 
Mutares SE & Co. KGaA
15,197 493,207 
Norma Group SE(1)
16,727 341,277 
ProCredit Holding AG
7,223 68,466 
SAF-Holland SE
38,181 929,450 
Salzgitter AG(1)
9,786 697,333 
Schaeffler AG
76,463 939,979 
SGL Carbon SE(1)
6,360 39,656 
Sixt SE
10,904 971,238 
Sixt SE, Preference Shares
12,396 917,648 
SMA Solar Technology AG(1)
11,757 898,523 
Steico SE
1,286 31,157 
STO SE & Co. KGaA, Preference Shares
1,138 138,771 
Suedzucker AG
48,628 651,170 
thyssenkrupp AG
111,228 1,518,188 
Villeroy & Boch AG, Preference Shares
195 3,644 
Vossloh AG
192 15,683 
Wacker Neuson SE
8,367 186,101 
Wuestenrot & Wuerttembergische AG
1,983 34,039 
  23,095,772 
Hong Kong — 1.3%
  
Analogue Holdings Ltd.
12,000 1,482 
Asia Tele-Net & Technology Corp. Ltd.
20,000 30,712 
AustAsia Group Ltd.(1)
7,812 1,777 
Baozun, Inc., ADR(1)
9,227 23,898 
Cafe de Coral Holdings Ltd.(2)
332,000 163,573 
Chow Sang Sang Holdings International Ltd.
99,000 138,100 
Crystal International Group Ltd.
41,500 31,853 
Dah Sing Banking Group Ltd.
192,800 331,039 
Dah Sing Financial Holdings Ltd.
106,400 576,634 
Deep Source Holdings Ltd.(1)
1,070,000 105,463 
Dickson Concepts International Ltd.
10,000 7,530 
Dream International Ltd.
28,500 24,261 
Eagle Nice International Holdings Ltd.
2,000 719 
E-Commodities Holdings Ltd.
1,418,000 113,969 
Great Eagle Holdings Ltd.
9,000 19,586 
Guotai Junan International Holdings Ltd.
548,000 152,181 


Hang Lung Group Ltd.
267,000 496,449 
IGG, Inc.
208,000 88,037 
Impro Precision Industries Ltd.(2)
109,000 136,863 
International Housewares Retail Co. Ltd.
10,000 867 
Johnson Electric Holdings Ltd.
381,906 1,244,127 
JS Global Lifestyle Co. Ltd.(1)
65,000 11,036 
Karrie International Holdings Ltd.
20,000 7,720 
Langham Hospitality Investments & Langham Hospitality Investments Ltd.
600 41 
Man Wah Holdings Ltd.(2)
405,600 188,129 
Midland Holdings Ltd.(1)
208,000 67,709 
Oriental Watch Holdings
52,000 21,506 
Pacific Basin Shipping Ltd.
3,591,000 1,443,992 
PAX Global Technology Ltd.
167,000 74,087 
Regina Miracle International Holdings Ltd.
25,000 5,431 
Sa Sa International Holdings Ltd.
222,000 24,085 
Shun Tak Holdings Ltd.(1)
406,000 30,083 
Singamas Container Holdings Ltd.
268,000 17,479 
SJM Holdings Ltd.(1)(2)
2,328,000 567,087 
SmarTone Telecommunications Holdings Ltd.
92,000 55,777 
Sun Hung Kai & Co. Ltd.
30,000 15,597 
Tai Hing Group Holdings Ltd.
50,000 6,697 
Ten Pao Group Holdings Ltd.
64,000 22,700 
Texhong International Group Ltd.
93,000 74,891 
Texwinca Holdings Ltd.
26,000 3,590 
Truly International Holdings Ltd.
218,000 27,302 
TS Lines Ltd.
100,000 106,687 
United Energy Group Ltd.(2)
9,780,000 575,426 
United Laboratories International Holdings Ltd.(2)
174,000 195,579 
VSTECS Holdings Ltd.
550,000 675,254 
Yue Yuen Industrial Holdings Ltd.(2)
263,000 492,957 
  8,399,962 
Ireland — 0.2%
  
FBD Holdings PLC
2,442 48,294 
Glanbia PLC
8,649 210,270 
Glenveagh Properties PLC(1)
415,710 1,104,056 
Origin Enterprises PLC
10,576 55,845 
Permanent TSB Group Holdings PLC
4,574 15,504 
  1,433,969 
Israel — 4.8%
  
Adgar Investment & Development Ltd.
786 1,195 
Africa Israel Residences Ltd.
193 15,757 
Alony Hetz Properties & Investments Ltd.
14,496 183,597 
Amot Investments Ltd.
24,378 163,063 
Argo Properties NV(1)
1,271 60,328 
Ashdod Refinery Ltd.(1)
1,929 67,978 
Ayalon Holdings Ltd.
2,058 125,948 
Bezeq The Israeli Telecommunication Corp. Ltd.
286,706 813,133 
Big Shopping Centers Ltd.
614 166,141 
Blue Square Real Estate Ltd.
1,365 188,689 
Cellcom Israel Ltd.
11,701 152,407 
Clal Insurance Enterprises Holdings Ltd.
35,583 3,552,495 
Delek Automotive Systems Ltd.
5,526 38,108 
Delek Group Ltd.
5,943 1,827,188 
Delta Galil Ltd.
3,308 183,933 
Direct Finance of Direct Group 2006 Ltd.
99 22,199 


Dor Alon Energy in Israel 1988 Ltd.
81 6,102 
Doral Group Renewable Energy Resources Ltd.(1)
18,447 676,367 
El Al Israel Airlines
160,448 765,525 
Elco Ltd.
345 18,103 
Energix-Renewable Energies Ltd.
189 1,935 
Enlight Renewable Energy Ltd.(1)
20,720 2,219,949 
Equital Ltd.(1)
6,646 264,857 
Etoro Group Ltd., Class A(1)
2,787 116,998 
Fattal Holdings 1998 Ltd.(1)
3,841 1,158,670 
FIBI Holdings Ltd.
10,052 1,103,243 
First International Bank Of Israel Ltd.
747 63,335 
Fox Wizel Ltd.
1,492 166,075 
G City Ltd.
41,479 186,980 
Harel Insurance Investments & Financial Services Ltd.
40,549 2,562,691 
IDI Insurance Co. Ltd.
4,500 357,105 
Inmode Ltd.(1)
6,530 90,963 
Isracard Ltd.
29,878 135,566 
Israel Canada TR Ltd.
66,772 499,795 
Israel Corp. Ltd.
1,827 600,633 
Isras Holdings Ltd.
163 19,589 
Isras Investment Co. Ltd.
597 177,220 
Land Development Nimrodi Group Ltd.
2,361 31,581 
M Yochananof & Sons Ltd.
622 90,306 
Malam-Team Holding Ltd.(1)
163 8,232 
Menora Mivtachim Holdings Ltd.
9,497 1,753,851 
Migdal Insurance & Financial Holdings Ltd.(1)
239,078 1,612,748 
Mivne Real Estate KD Ltd.
34,520 175,504 
Naphtha Israel Petroleum Corp. Ltd.
2,351 19,362 
Neto Malinda Trading Ltd.
687 39,936 
Nexxen International Ltd.(1)
2,976 24,998 
Norstar Holdings, Inc.(1)
1,824 6,294 
Oil Refineries Ltd.
1,893,093 1,085,761 
Orion Retail Properties Ltd.(1)
5,277 5,050 
Partner Communications Co. Ltd.
75,127 1,117,825 
Perion Network Ltd.(1)
573 4,740 
Phoenix Financial Ltd.
40,653 2,685,023 
Property & Building Corp. Ltd.
90 11,148 
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.
92 12,939 
Scope Metals Group Ltd.
69 7,088 
Shikun & Binui Ltd.(1)
71 545 
Shufersal Ltd.
112,222 1,938,252 
Silicom Ltd.(1)
801 32,280 
Summit Real Estate Holdings Ltd.
9,660 172,907 
Tadiran Group Ltd.(1)
102 8,104 
Tamar Petroleum Ltd.
4,695 44,836 
Tera Light Ltd.(1)
1,388 11,077 
Victory Supermarket Chain Ltd.
265 5,390 
Wesure Global Tech Ltd.
2,595 16,764 
YH Dimri Construction & Development Ltd.
35 4,720 
ZIM Integrated Shipping Services Ltd.
58,921 1,384,054 
  31,065,175 
Italy — 2.6%
  
Aquafil SpA(1)(2)
14,237 24,263 
Arnoldo Mondadori Editore SpA
27,447 66,745 
Azimut Holding SpA
76,339 3,094,415 


Banca IFIS SpA(2)
1,964 46,400 
Banca Sistema SpA(1)
33,424 68,968 
Banco di Desio e della Brianza SpA
8,206 88,562 
BasicNet SpA
1,033 8,666 
BFF Bank SpA(1)(2)
63,451 208,047 
Brembo NV
51,621 701,686 
Credito Emiliano SpA
54,843 984,420 
d'Amico International Shipping SA(2)
78,261 640,493 
Danieli & C Officine Meccaniche SpA(2)
567 48,633 
Danieli & C Officine Meccaniche SpA, Preference Shares
923 53,749 
Emak SpA
6,148 6,471 
ERG SpA(2)
60,494 1,617,901 
Eurogroup Laminations SpA(1)
1,972 2,681 
Ferretti SpA(2)
83,663 299,030 
Fila SpA(2)
11,261 116,263 
Fincantieri SpA(1)(2)
51,474 709,769 
Gefran SpA
300 3,971 
Geox SpA(1)(2)
48,891 15,933 
Iveco Group NV
47,702 773,747 
MFE-MediaForEurope NV, Class A
119,036 419,446 
MFE-MediaForEurope NV, Class B(2)
43,705 191,289 
NewPrinces SpA(1)(2)
17,092 309,144 
Orsero SpA
717 13,007 
OVS SpA
184,882 1,206,586 
Safilo Group SpA(1)
165,929 315,526 
Saipem SpA(2)
666,008 3,200,536 
Salvatore Ferragamo SpA(1)
39,487 434,025 
Sanlorenzo SpA(2)
559 24,201 
Sesa SpA
364 41,149 
TREVI - Finanziaria Industriale SpA(1)(2)
8,229 68,688 
Webuild SpA(2)
247,529 710,855 
  16,515,265 
Japan — 31.5%
  
77 Bank Ltd.
63,900 1,266,533 
AD Works Group Co. Ltd.(2)
23,800 63,119 
Adtec Plasma Technology Co. Ltd.(2)
1,000 19,546 
AEON Financial Service Co. Ltd.
73,000 692,567 
Aeon Hokkaido Corp.
3,200 16,754 
Aeon Kyushu Co. Ltd.
1,000 17,758 
AFC-HD AMS Life Science Co. Ltd.
1,300 6,914 
Ahresty Corp.
9,900 43,890 
Aichi Steel Corp.
23,200 431,554 
AIMECHATEC Ltd.(2)
5,400 191,949 
Air Water, Inc.
24,500 399,191 
Airman Corp.
2,500 26,352 
Airport Facilities Co. Ltd.
400 2,239 
Aisan Industry Co. Ltd.
36,300 434,153 
Akebono Brake Industry Co. Ltd.(1)
50,600 39,372 
Alconix Corp.
20,700 323,492 
Alfresa Holdings Corp.
35,500 497,829 
Alinco, Inc.
200 1,286 
Allied Telesis Holdings KK(2)
43,600 77,300 
Alps Alpine Co. Ltd.
150,300 2,050,180 
Amuse, Inc.
400 4,560 
Amvis Holdings, Inc.
4,400 10,358 


And ST HD Co. Ltd.
9,100 186,015 
AOKI Holdings, Inc.
25,900 266,828 
Arakawa Chemical Industries Ltd.
1,500 13,969 
Arata Corp.
18,700 303,623 
ARCLANDS Corp.
50,200 600,701 
Arcs Co. Ltd.
29,000 588,917 
ARE Holdings, Inc.
33,800 716,423 
Artience Co. Ltd.
13,900 364,765 
Asahi Co. Ltd.
5,500 43,618 
Asanuma Corp.
59,600 303,285 
Asia Pile Holdings Corp.(2)
14,200 142,445 
ASKA Pharmaceutical Holdings Co. Ltd.
4,000 73,499 
Autobacs Seven Co. Ltd.
200 1,868 
Awa Bank Ltd.
7,900 332,640 
Axial Retailing, Inc.
55,500 363,302 
Bando Chemical Industries Ltd.
11,300 158,896 
Bank of Nagoya Ltd.
21,000 773,655 
Bank of Saga Ltd.
7,900 258,482 
Bank of the Ryukyus Ltd.
18,200 286,506 
Belc Co. Ltd.
4,400 171,401 
Belluna Co. Ltd.
3,300 19,172 
Blue Zones Holdings Co. Ltd.
9,100 98,909 
BML, Inc.
2,200 48,119 
Bookoff Group Holdings Ltd.
2,800 35,277 
Buffalo, Inc.
1,600 23,349 
Bunka Shutter Co. Ltd.
1,100 12,937 
Carlit Co. Ltd.
11,000 168,445 
Cawachi Ltd.
5,600 115,356 
Central Glass Co. Ltd.
16,600 427,128 
Charm Care Corp. KK
2,800 24,431 
Chiba Kogyo Bank Ltd.
600 8,588 
Chino Corp.
1,900 20,715 
Chori Co. Ltd.
300 7,716 
Chubu Shiryo Co. Ltd.
1,600 17,079 
Chubu Steel Plate Co. Ltd.(2)
300 3,943 
Chuetsu Pulp & Paper Co. Ltd.
2,700 34,493 
Chuo Spring Co. Ltd.(2)
700 17,954 
Citizen Watch Co. Ltd.
18,000 261,708 
CKD Corp.
17,400 714,459 
CMK Corp.
48,200 232,036 
Cosmo Energy Holdings Co. Ltd.
27,500 645,577 
Credit Saison Co. Ltd.
46,300 1,190,367 
CTI Engineering Co. Ltd.
500 8,450 
CUC, Inc.(1)
3,200 16,339 
Daicel Corp.
188,500 1,576,233 
Daido Metal Co. Ltd.
18,400 125,559 
Daido Steel Co. Ltd.
95,400 1,246,300 
Daihatsu Infinearth Mfg Co. Ltd.
3,300 61,331 
Daiichi Jitsugyo Co. Ltd.
900 17,595 
Daiichikosho Co. Ltd.
10,300 105,506 
Daiki Aluminium Industry Co. Ltd.
1,100 13,281 
Daikoku Denki Co. Ltd.
3,200 42,397 
Daikokutenbussan Co. Ltd.
1,100 29,369 
Daikyonishikawa Corp.
17,900 122,736 
Daio Paper Corp.
92,600 551,152 


Daishi Hokuetsu Financial Group, Inc.
72,000 914,426 
Daishinku Corp.
1,500 9,587 
Daisue Construction Co. Ltd.
2,500 50,734 
Daito Pharmaceutical Co. Ltd.
4,000 30,195 
Daitron Co. Ltd.
6,900 154,463 
Daiwabo Holdings Co. Ltd.
18,700 401,602 
Denka Co. Ltd.(2)
68,700 1,928,742 
Densan System Holdings Co. Ltd.(2)
400 7,638 
DIC Corp.
70,500 2,135,132 
DKS Co. Ltd.
1,700 121,025 
Doshisha Co. Ltd.
4,200 78,028 
Eagle Industry Co. Ltd.(2)
6,800 120,751 
Eco's Co. Ltd.
100 1,422 
EDION Corp.
52,900 786,842 
Ehime Bank Ltd.
8,800 106,802 
Eizo Corp.
100 1,656 
EJ Holdings, Inc.
1,100 11,257 
Electric Power Development Co. Ltd.
60,900 1,535,369 
Endo Lighting Corp.
8,900 142,220 
eRex Co. Ltd.
26,400 134,589 
ERI Holdings Co. Ltd.
1,200 9,359 
Exedy Corp.
8,200 321,180 
FCC Co. Ltd.
31,400 685,255 
Feed One Co. Ltd.
4,000 30,107 
Ferrotec Corp.
31,600 1,720,166 
FIDEA Holdings Co. Ltd.
3,420 41,737 
First Bank of Toyama Ltd.(2)
30,200 474,543 
Foster Electric Co. Ltd.
7,400 132,434 
FP Corp.
5,600 84,017 
France Bed Holdings Co. Ltd.
3,100 23,896 
Fudo Tetra Corp.
5,100 87,587 
Fuji Co. Ltd.
5,200 65,228 
Fuji Pharma Co. Ltd.
4,600 67,534 
Fuji Seal International, Inc.
25,200 418,015 
Fujibo Holdings, Inc.
15,900 397,532 
Fujikura Composites, Inc.(2)
8,500 131,898 
FuKoKu Co. Ltd.
4,300 48,081 
Fukui Bank Ltd.
1,600 46,165 
Fukuyama Transporting Co. Ltd.
1,000 43,106 
Furukawa Co. Ltd.
1,200 29,965 
Furukawa Electric Co. Ltd.
15,500 5,051,063 
Furuya Metal Co. Ltd.
10,900 599,533 
Fuso Chemical Co. Ltd.
49,800 1,332,391 
Futaba Industrial Co. Ltd.
22,100 140,868 
Fuyo General Lease Co. Ltd.
45,300 1,192,301 
Gakken Holdings Co. Ltd.
2,000 12,053 
Gamecard Holdings, Inc.
1,700 24,628 
Gecoss Corp.
400 3,794 
Genky DrugStores Co. Ltd.(2)
6,900 145,890 
Geo Holdings Corp.
23,100 307,603 
GLOBERIDE, Inc.
2,800 46,014 
Glory Ltd.
43,700 1,119,118 
GMO Financial Holdings, Inc.(2)
3,200 23,140 
Godo Steel Ltd.(2)
2,100 36,194 
Good Com Asset Co. Ltd.(2)
1,600 13,821 


GS Yuasa Corp.
80,900 3,327,552 
G-Tekt Corp.
16,000 222,187 
Gunma Bank Ltd.
81,700 1,160,692 
H2O Retailing Corp.
78,100 1,224,182 
Hagihara Industries, Inc.
2,400 24,890 
Hakudo Co. Ltd.
800 19,370 
Hakuhodo DY Holdings, Inc.
31,100 218,338 
Halows Co. Ltd.
4,300 103,248 
Hamakyorex Co. Ltd.
25,700 305,596 
Hanwa Co. Ltd.
34,500 410,100 
Happinet Corp.
1,700 29,609 
Hazama Ando Corp.
127,000 1,434,656 
Heiwa Corp.
9,400 114,550 
Heiwado Co. Ltd.
29,700 465,176 
HI-LEX Corp.
700 10,888 
Hirano Tecseed Co. Ltd.(2)
800 10,072 
Hirata Corp.
12,600 226,787 
Hirogin Holdings, Inc.
16,300 206,524 
HIS Co. Ltd.
6,500 42,707 
Hodogaya Chemical Co. Ltd.
5,200 78,709 
Hokko Chemical Industry Co. Ltd.
2,400 26,846 
Hokuhoku Financial Group, Inc.
42,300 1,717,024 
Hokuto Corp.
2,000 22,830 
H-One Co. Ltd.
9,300 104,373 
Hosiden Corp.
7,600 129,637 
HS Holdings Co. Ltd.
900 6,340 
Hyakugo Bank Ltd.
59,400 712,297 
Hyakujushi Bank Ltd.
17,200 268,790 
Ichiken Co. Ltd.
800 12,750 
Ichikoh Industries Ltd.
4,500 15,396 
Ichinen Holdings Co. Ltd.
6,900 92,588 
Iino Kaiun Kaisha Ltd.(2)
84,700 836,099 
i-mobile Co. Ltd.
5,300 16,001 
Inabata & Co. Ltd.
13,200 317,012 
INFRONEER Holdings, Inc.
185,900 2,853,004 
Innotech Corp.
5,200 137,029 
Internet Initiative Japan, Inc.
6,600 128,443 
Inui Global Logistics Co. Ltd.(2)
9,900 100,502 
IPS, Inc.(2)
1,700 44,790 
Iriso Electronics Co. Ltd.
15,200 307,426 
Ishihara Sangyo Kaisha Ltd.
32,200 673,095 
Ito En Ltd.
64,500 1,215,963 
Ito En Ltd., Preference Shares
15,300 170,028 
Itochu Enex Co. Ltd.
16,900 207,329 
IwaiCosmo Holdings, Inc.
13,700 332,904 
Iwatani Corp.
55,100 697,258 
Iyogin Holdings, Inc.
8,400 161,201 
Izumi Co. Ltd.
63,100 355,168 
J Trust Co. Ltd.
36,200 172,964 
Jaccs Co. Ltd.
20,100 440,411 
JAFCO Group Co. Ltd.(2)
800 11,326 
Japan Aviation Electronics Industry Ltd.
20,100 318,575 
Japan Cash Machine Co. Ltd.
7,900 48,444 
Japan Electronic Materials Corp.
8,100 392,583 
Japan Petroleum Exploration Co. Ltd.
115,900 1,302,557 


Japan Pulp & Paper Co. Ltd.
52,600 383,926 
Japan Transcity Corp.
7,000 50,353 
Japan Wool Textile Co. Ltd.(2)
1,300 14,318 
JM Holdings Co. Ltd.
5,800 46,277 
J-Oil Mills, Inc.
6,100 75,662 
Joshin Corp.
5,400 104,057 
JSB Co. Ltd.
2,200 92,443 
JSP Corp.
7,200 116,679 
JTEKT Corp.
190,200 2,584,742 
Juroku Financial Group, Inc.
59,000 784,835 
JVCKenwood Corp.(2)
123,200 859,569 
Kaga Electronics Co. Ltd.
37,800 1,050,003 
Kamei Corp.
7,700 174,202 
Kanadevia Corp.
133,700 1,163,509 
Kanamoto Co. Ltd.
37,000 1,155,036 
Kaneka Corp.
33,300 1,153,063 
Kanematsu Corp.
141,800 1,919,575 
Kanto Denka Kogyo Co. Ltd.
31,100 707,253 
Kato Sangyo Co. Ltd.
6,400 235,043 
Kawada Technologies, Inc.
21,600 164,953 
Keihan Holdings Co. Ltd.
13,700 275,082 
Keihanshin Building Co. Ltd.
200 2,660 
Keikyu Corp.
19,700 186,590 
Keiyo Bank Ltd.
19,400 314,836 
Kenko Mayonnaise Co. Ltd.
2,000 24,320 
KH Neochem Co. Ltd.
9,300 161,950 
Kintetsu Group Holdings Co. Ltd.
29,300 659,555 
Kitz Corp.
40,600 569,700 
Kiyo Bank Ltd.
24,100 642,286 
Koa Corp.
16,100 279,735 
Koatsu Gas Kogyo Co. Ltd.
2,900 20,047 
Koei Chemical Co. Ltd.
200 3,753 
Kohnan Shoji Co. Ltd.
17,200 439,677 
Komeri Co. Ltd.
16,800 365,294 
Komori Corp.
20,400 189,206 
Konica Minolta, Inc.
39,800 152,201 
Konishi Co. Ltd.
2,500 21,556 
Konoike Transport Co. Ltd.
20,700 353,287 
Kosaido Holdings Co. Ltd.(2)
22,500 83,761 
KPP Group Holdings Co. Ltd.
34,200 217,027 
KRS Corp.
3,100 61,832 
K's Holdings Corp.
32,900 433,418 
Kumiai Chemical Industry Co. Ltd.
4,200 20,186 
Kurabo Industries Ltd.
5,100 329,093 
Kuraray Co. Ltd.
139,100 1,431,243 
Kureha Corp.
11,400 279,393 
KYB Corp.
31,100 789,648 
Kyoei Steel Ltd.
12,700 144,775 
Kyokuyo Co. Ltd.
5,800 161,257 
Kyushu Leasing Service Co. Ltd.
1,800 16,101 
Kyushu Railway Co.
5,200 114,916 
Lacto Japan Co. Ltd.(2)
400 8,045 
Life Corp.
30,000 464,042 
LIFULL Co. Ltd.
23,300 28,358 
Look Holdings, Inc.
1,000 16,421 


Macnica Holdings, Inc.
75,400 1,472,251 
Mamiya-Op Co. Ltd.
400 2,737 
Mars Group Holdings Corp.
4,700 88,365 
Marubun Corp.
3,100 33,473 
Marudai Food Co. Ltd.
6,400 91,789 
Maruzen Showa Unyu Co. Ltd.
1,500 72,214 
Matsuda Sangyo Co. Ltd.
300 12,166 
Maxell Ltd.
300 3,660 
Mebuki Financial Group, Inc.
182,800 1,528,237 
Megachips Corp.
200 15,495 
Megmilk Snow Brand Co. Ltd.
24,200 530,176 
Meidensha Corp.
200 12,627 
Meiji Shipping Group Co. Ltd.(2)
4,400 30,665 
Meiko Electronics Co. Ltd.
900 217,433 
Meisei Industrial Co. Ltd.
800 8,716 
Meiwa Corp.
1,600 8,839 
METAWATER Co. Ltd.
5,700 127,198 
MIMAKI ENGINEERING Co. Ltd.
13,600 156,180 
Ministop Co. Ltd.
800 9,053 
Miraial Co. Ltd.
1,700 17,226 
Miraini Holdings Co. Ltd.
300 3,639 
Mirait One Corp.
46,200 1,138,568 
Mitsuba Corp.
30,200 256,316 
Mitsubishi Materials Corp.
44,000 1,425,248 
Mitsubishi Motors Corp.(2)
225,400 525,417 
Mitsubishi Paper Mills Ltd.(2)
3,300 22,774 
Mitsubishi Research Institute, Inc.
200 5,691 
Mitsubishi Steel Manufacturing Co. Ltd.
3,400 46,037 
Mitsui High-Tec, Inc.
32,100 205,988 
Mitsui Kinzoku Co. Ltd.
15,000 4,862,811 
Mitsui-Soko Holdings Co. Ltd.(2)
8,700 210,315 
MIXI, Inc.
1,800 29,869 
Miyaji Engineering Group, Inc.(2)
16,100 150,136 
Miyazaki Bank Ltd.
32,000 373,241 
Mizuho Leasing Co. Ltd.
58,900 481,220 
Mizuho Medy Co. Ltd.
1,500 16,299 
Modec, Inc.
7,900 498,449 
Morinaga Milk Industry Co. Ltd.
9,100 277,537 
Moriroku Co. Ltd.
6,200 92,528 
Morita Holdings Corp.
1,300 20,080 
Musashi Seimitsu Industry Co. Ltd.
40,300 2,391,800 
Musashino Bank Ltd.
47,100 716,855 
Nachi-Fujikoshi Corp.
12,300 447,209 
Nafco Co. Ltd.
1,100 14,529 
Nagano Keiki Co. Ltd.
2,200 45,321 
Nagase & Co. Ltd.
10,900 76,929 
Nagase Brothers, Inc.(2)
1,200 17,192 
Nagoya Railroad Co. Ltd.(2)
187,200 2,113,000 
Namura Shipbuilding Co. Ltd.
54,500 1,277,237 
NANKAI Co. Ltd.
38,900 681,314 
Nanto Bank Ltd.
107,200 1,135,658 
Nasu Denki Tekko Co. Ltd.
100 11,337 
NEC Capital Solutions Ltd.(2)
4,900 122,161 
NHK Spring Co. Ltd.
18,700 420,753 
Nichicon Corp.
700 16,540 


Nichirin Co. Ltd.
2,700 70,603 
Nihon Dempa Kogyo Co. Ltd.
18,600 373,090 
Nihon Dengi Co. Ltd.
800 12,291 
Nihon Flush Co. Ltd.
400 1,821 
Nihon House Holdings Co. Ltd.
7,900 14,477 
Nihon Nohyaku Co. Ltd.(2)
14,000 92,960 
Nihon Tokushu Toryo Co. Ltd.
500 7,420 
Nihon Yamamura Glass Co. Ltd.
1,300 20,855 
Nikkiso Co. Ltd.
40,900 795,864 
Nippon Beet Sugar Manufacturing Co. Ltd.
200 5,374 
Nippon Carbide Industries Co., Inc.
2,400 48,326 
Nippon Chemical Industrial Co. Ltd.
2,800 85,482 
Nippon Chemi-Con Corp.(2)
16,100 512,884 
Nippon Concrete Industries Co. Ltd.
2,500 5,129 
Nippon Denko Co. Ltd.
56,300 193,411 
Nippon Densetsu Kogyo Co. Ltd.
400 11,324 
Nippon Light Metal Holdings Co. Ltd.
48,800 970,914 
Nippon Paper Industries Co. Ltd.
134,800 1,066,061 
Nippon Rietec Co. Ltd.
2,900 51,349 
Nippon Seiki Co. Ltd.
14,800 247,131 
Nippon Shinyaku Co. Ltd.
4,200 110,671 
Nippon Shokubai Co. Ltd.
73,000 944,722 
Nippon Signal Co. Ltd.
6,700 66,760 
Nippon Thompson Co. Ltd.
12,900 184,622 
Nippon Yakin Kogyo Co. Ltd.(2)
12,400 359,278 
Nipro Corp.
85,200 920,078 
Nishikawa Rubber Co. Ltd.
300 5,837 
Nishi-Nippon Financial Holdings, Inc.
47,600 1,180,919 
Nishi-Nippon Railroad Co. Ltd.
16,500 291,565 
Nishio Holdings Co. Ltd.
19,900 479,533 
Nissan Shatai Co. Ltd.
46,400 318,357 
Nissei ASB Machine Co. Ltd.
500 29,351 
Nisshinbo Holdings, Inc.
31,500 476,214 
Nissui Corp.
118,500 984,830 
NITTAN Corp.
5,600 17,456 
Nittetsu Mining Co. Ltd.(2)
52,700 793,860 
Nojima Corp.
117,900 1,062,266 
NOK Corp.
43,700 790,930 
Nomura Micro Science Co. Ltd.(2)
14,400 414,282 
North Pacific Bank Ltd.
71,300 436,637 
NPR-RIKEN Corp.
7,400 179,792 
NS United Kaiun Kaisha Ltd.
11,300 554,484 
NTN Corp.
558,900 1,588,359 
Odakyu Electric Railway Co. Ltd.
8,900 90,321 
Ogaki Kyoritsu Bank Ltd.
4,500 204,094 
Oisix ra daichi, Inc.(2)
3,200 29,664 
Oki Electric Industry Co. Ltd.
113,400 2,528,958 
Okinawa Cellular Telephone Co.
6,100 135,936 
Okinawa Financial Group, Inc.
5,800 224,907 
Okura Industrial Co. Ltd.
4,000 122,952 
Okuwa Co. Ltd.
4,600 22,755 
Olympic Group Corp.
500 3,231 
Optex Group Co. Ltd.
800 21,377 
Orient Corp.
47,370 264,750 
Osaka Steel Co. Ltd.(1)
14,500 236,122 


Osaki Electric Co. Ltd.
9,200 95,473 
OSG Corp.(2)
51,800 1,113,662 
Pack Corp.(2)
1,800 14,626 
PAL GROUP Holdings Co. Ltd.
1,400 12,153 
Penta-Ocean Construction Co. Ltd.(2)
238,600 2,660,114 
PILLAR Corp.(2)
200 11,812 
Press Kogyo Co. Ltd.
61,100 321,096 
Prima Meat Packers Ltd.
6,300 95,345 
PS Construction Co. Ltd.
20,600 282,634 
Raito Kogyo Co. Ltd.
300 7,635 
Raiznext Corp.
700 9,796 
Rasa Industries Ltd.(2)
12,500 154,004 
Rengo Co. Ltd.
171,900 1,574,366 
Resorttrust, Inc.
17,300 184,383 
Restar Corp.
11,300 288,196 
Retail Partners Co. Ltd.
2,700 21,203 
Ricoh Leasing Co. Ltd.
11,600 440,008 
Riken Technos Corp.
15,300 151,334 
Rion Co. Ltd.
1,100 24,373 
Ryobi Ltd.
19,800 341,027 
RYODEN Corp.
500 11,901 
S Foods, Inc.
900 15,314 
Sakai Chemical Industry Co. Ltd.
10,300 319,104 
Sakata INX Corp.
1,600 23,559 
Sakura Internet, Inc.(2)
300 5,699 
Sala Corp.
13,400 81,396 
San Holdings, Inc.
800 6,712 
San ju San Financial Group, Inc.
50,800 509,626 
San-A Co. Ltd.
500 9,745 
San-Ai Obbli Co. Ltd.
14,600 194,640 
San-In Godo Bank Ltd.
43,100 559,391 
SANIX HOLDINGS, Inc.
1,600 2,389 
Sanki Engineering Co. Ltd.
64,500 935,680 
Sanko Gosei Ltd.
1,200 6,005 
Sankyo Co. Ltd.
7,800 79,009 
Sankyo Frontier Co. Ltd.
400 5,396 
Sankyo Tateyama, Inc.
5,700 22,671 
Sankyu, Inc.
17,600 991,714 
Sanoh Industrial Co. Ltd.
16,400 92,509 
Sansha Electric Manufacturing Co. Ltd.
2,000 17,402 
Sanshin Electronics Co. Ltd.
7,700 135,914 
Sanyo Chemical Industries Ltd.
1,700 55,857 
Sanyo Trading Co. Ltd.
2,600 25,804 
Sato Corp.
21,000 289,990 
SBI Leasing Services Co. Ltd.(2)
4,000 57,796 
SBS Holdings, Inc.
11,300 346,785 
Scroll Corp.
8,600 89,099 
Seed Co. Ltd.
1,600 5,021 
Seika Corp.
10,500 212,514 
Seiko Electric Co. Ltd.
1,200 17,007 
Seiko Group Corp.
33,600 1,488,764 
Sekisui Kasei Co. Ltd.
2,100 7,567 
SEMITEC Corp.
800 11,178 
Senko Group Holdings Co. Ltd.
134,400 1,608,399 
Senshu Electric Co. Ltd.
400 16,068 


Senshu Ikeda Holdings, Inc.(2)
142,600 864,835 
SERENDIP HOLDINGS Co. Ltd.(1)
1,900 27,986 
Seven Bank Ltd.(2)
141,700 240,526 
Shibaura Machine Co. Ltd.
10,900 270,493 
Shibusawa Logistics Corp.
400 3,548 
Shibuya Corp.
1,400 34,107 
Shikoku Bank Ltd.
11,400 197,042 
Shikoku Kasei Holdings Corp.
2,100 82,255 
Shin Nippon Air Technologies Co. Ltd.
800 17,173 
Shin Nippon Biomedical Laboratories Ltd.
1,000 7,632 
Shinagawa Refra Co. Ltd.
10,700 128,865 
Shinko Shoji Co. Ltd.
2,200 21,762 
Shinmaywa Industries Ltd.
62,100 858,408 
Shinnihon Corp.
15,000 212,919 
Shinsho Corp.
4,800 73,812 
Shinwa Co. Ltd.
400 7,360 
Ship Healthcare Holdings, Inc.
41,500 543,638 
Showa Sangyo Co. Ltd.
11,800 235,604 
Siix Corp.
36,400 319,375 
Sintokogio Ltd.
3,300 26,518 
SK-Electronics Co. Ltd.
3,500 69,887 
SKY Perfect JSAT Corp.
72,200 2,023,034 
Soda Nikka Co. Ltd.
2,600 17,670 
Sodick Co. Ltd.
34,300 411,499 
Soken Chemical & Engineering Co. Ltd.
3,100 66,942 
Stanley Electric Co. Ltd.
16,400 365,647 
Starts Corp., Inc.
12,100 344,650 
Stella Chemifa Corp.
500 21,920 
Studio Alice Co. Ltd.(2)
700 7,832 
Subaru Enterprise Co. Ltd.
500 11,521 
Sumida Corp.
35,200 325,360 
Sumitomo Heavy Industries Ltd.
2,800 91,556 
Sumitomo Osaka Cement Co. Ltd.
27,300 931,810 
Sumitomo Rubber Industries Ltd.
61,200 798,949 
Sumitomo Seika Chemicals Co. Ltd.(2)
29,500 246,386 
Sumitomo Warehouse Co. Ltd.
600 14,721 
Suncall Corp.(2)
23,900 255,252 
Sun-Wa Technos Corp.(2)
1,500 36,258 
Suzuken Co. Ltd.
5,500 182,929 
Suzuki Co. Ltd.
4,100 88,229 
T RAD Co. Ltd.
2,200 205,271 
Tachibana Eletech Co. Ltd.
200 4,017 
Tachikawa Corp.
400 6,165 
Tachi-S Co. Ltd.
6,500 92,682 
Taiheiyo Cement Corp.
63,600 1,803,024 
Taiho Kogyo Co. Ltd.
4,900 35,878 
Taisei Oncho Co. Ltd.
700 22,700 
Takamatsu Construction Group Co. Ltd.
400 9,016 
Takamiya Co. Ltd.
1,000 2,449 
Takaoka Toko Co. Ltd.
5,000 252,197 
Takara Standard Co. Ltd.
36,200 674,594 
Takasago International Corp.
54,000 380,446 
Takashimaya Co. Ltd.
213,900 2,675,039 
Take & Give Needs Co. Ltd.
2,600 11,155 
Tamura Corp.
40,100 271,574 


Tanseisha Co. Ltd.
600 5,247 
Tazmo Co. Ltd.
4,400 101,951 
Techno Ryowa Ltd.
4,200 166,557 
Teijin Ltd.
164,900 1,706,769 
Tekken Corp.
200 5,754 
Tekscend Photomask Corp.
9,500 274,029 
Tera Probe, Inc.
3,600 255,819 
Tess Holdings Co. Ltd.
30,900 205,424 
Tigers Polymer Corp.
900 5,706 
Toa Corp.
8,700 127,598 
TOA ROAD Corp.
1,400 13,313 
Toagosei Co. Ltd.
10,200 112,545 
Tobu Railway Co. Ltd.
19,900 347,580 
Toda Corp.
25,100 244,636 
Toenec Corp.
39,900 568,208 
Toho Bank Ltd.
30,100 142,354 
Toho Co. Ltd.
8,400 69,800 
Toho Holdings Co. Ltd.
1,100 29,074 
Toho Titanium Co. Ltd.(1)
24,900 429,991 
Tokai Carbon Co. Ltd.
214,800 2,396,006 
Tokai Corp.
1,000 14,873 
TOKAI Holdings Corp.
88,300 612,368 
Tokai Rika Co. Ltd.
36,500 671,038 
Tokuyama Corp.
45,800 1,465,584 
Tokyo Electron Device Ltd.
5,600 141,743 
Tokyo Energy & Systems, Inc.
1,400 21,524 
Tokyo Kiraboshi Financial Group, Inc.
25,600 1,850,089 
Tokyo Tekko Co. Ltd.(2)
17,100 199,450 
Tokyotokeiba Co. Ltd.
4,500 133,274 
Tokyu Construction Co. Ltd.
91,200 677,820 
Toli Corp.
6,800 26,351 
Tomen Devices Corp.(2)
1,300 114,038 
Tomoku Co. Ltd.
4,900 122,206 
TOMONY Holdings, Inc.
164,700 906,943 
Topre Corp.
32,200 558,531 
Topy Industries Ltd.
7,900 139,794 
Torishima Pump Manufacturing Co. Ltd.(2)
400 6,791 
Tosho Co. Ltd.
3,800 17,739 
Totech Corp.
5,300 124,293 
Totetsu Kogyo Co. Ltd.
400 10,692 
Towa Bank Ltd.(2)
5,100 41,013 
Towa Pharmaceutical Co. Ltd.
5,300 131,306 
Toyo Seikan Group Holdings Ltd.
36,500 891,999 
Toyo Tire Corp.
83,300 1,980,880 
Toyobo Co. Ltd.
72,800 825,581 
Toyoda Gosei Co. Ltd.
68,400 2,072,145 
Toyota Boshoku Corp.
72,400 1,039,554 
TPR Co. Ltd.
23,600 207,152 
Traders Holdings Co. Ltd.
4,600 34,442 
TRE Holdings Corp.(2)
41,724 432,379 
Trusco Nakayama Corp.
8,900 123,961 
Tsubakimoto Chain Co.
24,100 407,863 
Tsubakimoto Kogyo Co. Ltd.
1,100 18,587 
Tsuburaya Fields Holdings, Inc.(2)
1,200 10,424 
Tsugami Corp.
25,600 1,013,502 


Tsukuba Bank Ltd.(2)
62,800 241,090 
Tsuzuki Denki Co. Ltd.
300 7,714 
Tv Tokyo Holdings Corp.
2,000 47,323 
UACJ Corp.
96,900 2,020,700 
UBE Corp.
10,200 188,797 
Uchida Yoko Co. Ltd.
38,500 489,677 
UEX Ltd.
3,400 19,514 
Umios Corp.
133,200 1,057,691 
Unipres Corp.
26,800 218,012 
United Super Markets Holdings, Inc.
12,500 64,104 
UNITED, Inc.
800 2,495 
Unitika Ltd.(1)
64,400 570,133 
Valor Holdings Co. Ltd.
42,100 906,363 
Vertex Corp.
4,400 43,501 
Vital KSK Holdings, Inc.
6,100 62,854 
VT Holdings Co. Ltd.
48,300 134,298 
Wacom Co. Ltd.
32,500 172,976 
Wakita & Co. Ltd.
1,200 12,723 
Warabeya Nichiyo Holdings Co. Ltd.
8,900 148,606 
Wellnet Corp.
3,400 13,220 
Xebio Holdings Co. Ltd.
3,000 19,928 
Yahagi Construction Co. Ltd.
3,200 37,636 
YAMABIKO Corp.
15,200 372,616 
Yamada Holdings Co. Ltd.
3,100 12,165 
Yamae Group Holdings Co. Ltd.
9,600 177,593 
Yamaichi Electronics Co. Ltd.
16,000 874,324 
Yasuda Logistics Corp.
2,200 31,061 
Yellow Hat Ltd.
1,000 10,386 
Yokogawa Bridge Holdings Corp.
32,100 566,544 
Yokorei Co. Ltd.
14,700 239,575 
Yokowo Co. Ltd.
4,000 130,815 
Yorozu Corp.
1,600 8,868 
Yuasa Co. Ltd.
11,600 412,742 
Yurtec Corp.
29,900 450,741 
Yushiro, Inc.
700 14,570 
Zacros Corp.
35,600 282,922 
Zenrin Co. Ltd.
32,600 183,459 
Zeon Corp.
36,200 496,929 
  203,495,072 
Netherlands — 1.3%
  
Aalberts NV
3,862 176,196 
AMG Critical Materials NV
8,553 419,715 
Basic-Fit NV(1)(2)
23,886 858,407 
Brunel International NV(2)
6,098 50,907 
Constellium SE(1)
73,320 2,511,943 
Corbion NV
21,973 515,497 
ForFarmers NV
13,958 104,630 
Fugro NV(2)
29,380 387,213 
Kendrion NV(2)
2,890 72,000 
Koninklijke BAM Groep NV
24,423 316,339 
Koninklijke Heijmans NV, CVA
12,794 1,581,431 
Koninklijke Vopak NV
6,720 358,776 
Nedap NV
847 94,034 
SBM Offshore NV
16,038 611,277 
SIF Holding NV(1)
1,046 8,058 


Sligro Food Group NV
11,334 170,857 
Van Lanschot Kempen NV, CVA
237 18,388 
  8,255,668 
New Zealand — 0.2%
  
Air New Zealand Ltd.
2,213,613 581,435 
Channel Infrastructure NZ Ltd.(2)
5,917 11,209 
Eroad Ltd.(1)(2)
14,799 9,319 
Fletcher Building Ltd.(1)(2)
208,231 390,068 
KMD Brands Ltd.(1)(2)
13,702 682 
Oceania Healthcare Ltd.(1)
371,672 172,887 
PGG Wrightson Ltd.
3,178 3,899 
SKY Network Television Ltd.
10,714 20,790 
SKYCITY Entertainment Group Ltd.(1)
911,595 272,197 
Warehouse Group Ltd.(1)
4,116 1,526 
  1,464,012 
Norway — 1.9%
  
2020 Bulkers Ltd.
11,589 5,288 
ABG Sundal Collier Holding ASA
52,525 40,312 
Aker Solutions ASA
146,672 676,170 
BW LPG Ltd.
59,792 1,176,805 
BW Offshore Ltd.
38,296 190,540 
Cadeler AS(1)
23,082 148,757 
Grieg Seafood ASA
32,520 111,529 
Hoegh Autoliners ASA
77,662 1,149,353 
Kid ASA
6,221 86,103 
Klaveness Combination Carriers ASA
1,632 15,759 
Kongsberg Automotive ASA(1)
62,579 14,388 
MPC Container Ships ASA
285,447 747,838 
Nordic Mining ASA(1)
14,609 16,981 
Norske Skog ASA(1)
38,365 183,689 
Norwegian Air Shuttle ASA
686,523 1,228,745 
Odfjell Drilling Ltd.
15,262 145,051 
Odfjell SE, Class A
16,842 192,484 
Odfjell Technology Ltd.
6,441 42,364 
OKEA ASA(1)
3,401 13,734 
Panoro Energy ASA(1)
67,352 228,923 
Scatec ASA(1)
109,258 1,218,930 
Sea1 offshore, Inc.
27,088 77,848 
Solstad Maritime ASA
5,177 15,305 
SpareBank 1 Nord Norge
60,907 987,417 
SpareBank 1 SMN
6,377 132,459 
SpareBank 1 Sor-Norge ASA
622 12,918 
Sparebanken More
1,335 16,298 
Sparebanken Norge
2,820 58,100 
Stolt-Nielsen Ltd.
14,441 458,742 
TGS ASA
123,497 2,017,225 
Wallenius Wilhelmsen ASA
36,719 472,488 
Zaptec ASA(1)
4,799 27,151 
  11,909,694 
Portugal — 0.2%
  
CTT-Correios de Portugal SA
95,037 672,127 
Ibersol SGPS SA
9 124 
NOS SGPS SA
38,919 239,075 
Semapa-Sociedade de Investimento e Gestao
15,953 441,693 
Sonae SGPS SA
6,934 15,399 


Teixeira Duarte SA(1)(2)
143,034 71,675 
  1,440,093 
Singapore — 1.8%
  
AEM Holdings Ltd.
72,600 591,953 
Aztech Global Ltd.
26,200 19,490 
BRC Asia Ltd.
5,500 19,748 
Bumitama Agri Ltd.
356,400 432,139 
Capitaland India Trust
31,700 25,081 
Centurion Accommodation REIT(1)
1,050 904 
Centurion Corp. Ltd.(2)
10,500 12,266 
China Aviation Oil Singapore Corp. Ltd.
37,300 56,321 
China Sunsine Chemical Holdings Ltd.
78,400 41,143 
CNMC Goldmine Holdings Ltd.
147,400 141,978 
First Resources Ltd.
568,400 1,177,769 
Frencken Group Ltd.
49,200 126,676 
Geo Energy Resources Ltd.
1,536,800 565,123 
Golden Agri-Resources Ltd.
4,697,400 1,011,860 
Hafnia Ltd.
125,336 967,552 
Hong Fok Corp. Ltd.
54,400 42,420 
Hong Leong Asia Ltd.
89,300 238,238 
Hour Glass Ltd.
33,400 67,330 
Hutchison Port Holdings Trust, U Shares
4,887,700 1,002,159 
InnoTek Ltd.
9,200 5,272 
ISDN Holdings Ltd.
43,305 24,921 
Keppel Infrastructure Trust
188,100 78,069 
LHN Ltd.
43,700 21,199 
Marco Polo Marine Ltd.
371,700 50,683 
Nanofilm Technologies International Ltd.
145,200 156,977 
Olam Group Ltd.
343,400 336,654 
OUE Ltd.
15,900 13,333 
Rex International Holding Ltd.(1)
2,506,100 157,111 
RH PetroGas Ltd.
232,700 31,868 
Riverstone Holdings Ltd.(2)
22,600 16,464 
Samudera Shipping Line Ltd.
662,200 515,955 
Sing Holdings Ltd.
14,750 6,009 
Singapore Post Ltd.(2)
10,800 2,707 
Tuan Sing Holdings Ltd.
13,487 3,378 
Wee Hur Holdings Ltd.
1,035,200 544,161 
Yangzijiang Financial Holding Ltd.(1)
3,919,100 736,404 
Yangzijiang Maritime Development Ltd.
4,000,500 1,941,656 
Yangzijiang Shipbuilding Holdings Ltd.
108,300 308,970 
Yanlord Land Group Ltd.
439,500 241,165 
  11,733,106 
Spain — 1.4%
  
Acerinox SA
61,994 1,145,061 
Audax Renovables SA(2)
10,126 16,460 
Bankinter SA
90,676 1,523,416 
Construcciones y Auxiliar de Ferrocarriles SA
6,874 500,656 
Elecnor SA
3,423 163,692 
Gestamp Automocion SA
82,103 312,008 
Grenergy Renovables SA(1)
3,432 492,623 
Grupo Empresarial San Jose SA
2,688 24,778 
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
5,557 7,774 
Melia Hotels International SA
42,919 560,683 
Miquel y Costas & Miquel SA
1,807 29,208 


Obrascon Huarte Lain SA(1)
399,698 230,550 
Prosegur Cia de Seguridad SA
16,735 51,510 
Sacyr SA
275,662 1,493,648 
Soltec Power Holdings SA(1)(2)
5,373 5,953 
Tecnicas Reunidas SA(1)
25,367 931,061 
Unicaja Banco SA
437,668 1,462,432 
Vidrala SA
3,498 313,119 
  9,264,632 
Sweden — 4.1%
  
AcadeMedia AB
15,521 172,404 
Alleima AB(2)
127,563 1,179,415 
Alligo AB, Class B
7,001 110,704 
Altra Fastigheter AB
84,120 658,029 
Annehem Fastigheter AB, B Shares(1)
682 1,283 
Apotea AB(2)
5,084 40,441 
AQ Group AB
30,450 786,713 
Arjo AB, B Shares
5,573 14,845 
Atrium Ljungberg AB, B Shares
2,960 9,773 
Avarda Bank AB
4,176 76,089 
Berner Industrier AB
1,443 12,809 
Better Collective AS(1)(2)
1,154 15,031 
BICO Group AB(1)
291 586 
Bilia AB, A Shares
50,290 769,638 
Billerud Aktiebolag(2)
138,369 917,050 
Bonava AB, B Shares(1)
76,908 77,392 
Boozt AB(1)
28,018 385,363 
Bufab AB
39,647 503,216 
Bulten AB(1)
1,926 10,365 
Bure Equity AB
9,755 289,961 
Byggmax Group AB
16,922 91,108 
Cint Group AB(1)(2)
51,829 32,745 
Clas Ohlson AB, B Shares
31,976 1,458,457 
Cloetta AB, B Shares
44,069 236,986 
Coffee Stain Group AB, Class B(1)(2)
61,164 127,979 
Corem Property Group AB, B Shares(2)
491,149 147,234 
Dios Fastigheter AB
82,766 610,864 
Dynavox Group AB(2)
83,088 729,930 
Elanders AB, B Shares
400 2,096 
Electrolux AB, B Shares(1)(2)
105,539 332,322 
Electrolux Professional AB, B Shares
2,474 12,958 
Embracer Group AB(1)(2)
121,269 921,568 
Fastighetsbolaget Emilshus AB, Class B(1)
1,161 7,157 
G5 Entertainment AB
3,291 24,252 
Granges AB
46,085 950,243 
Gruvaktiebolaget Viscaria(1)
48,661 85,944 
Hacksaw AB
18,821 171,943 
Hanza AB
18,874 360,922 
Haypp Group AB(1)
2,850 47,512 
Hemnet Group AB
15,232 161,998 
Hexatronic Group AB(1)(2)
116,546 554,159 
Hoist Finance AB
29,366 551,410 
Hufvudstaden AB, A Shares
437 5,965 
Husqvarna AB, B Shares
76,271 357,979 
INVISIO AB
6,391 193,057 
JM AB(2)
63,232 821,052 


Lime Technologies AB(2)
1,612 38,442 
Loomis AB
48,084 2,372,164 
Maha Capital AB(1)
10,519 9,851 
Medcap AB(1)
1,640 90,653 
MEKO AB
355 3,037 
NCC AB, B Shares
79,012 1,672,333 
Nelly Group AB(1)(2)
11,973 46,007 
Net Insight AB, B Shares(1)(2)
16,083 7,143 
New Wave Group AB, B Shares(2)
55,006 591,862 
Nobia AB(1)
15,789 27,166 
Nolato AB, B Shares
5,284 28,544 
Norion Bank AB(1)(2)
18,091 113,531 
Note AB(1)
18,669 380,785 
NP3 Fastigheter AB(2)
10,673 338,476 
Ovzon AB(1)
20,912 151,351 
Pandox AB
34,844 664,128 
Paradox Interactive AB
27,158 372,002 
Peab AB, Class B
149,969 1,473,926 
Platzer Fastigheter Holding AB, B Shares
29,839 238,693 
Plejd AB(1)
883 103,285 
Ratos AB, B Shares
5,715 21,480 
RaySearch Laboratories AB(2)
20,163 478,132 
Rusta AB(2)
43,749 436,218 
Rvrc Holding AB
52,578 333,685 
Samhallsbyggnadsbolaget i Norden AB, D Shares(1)(2)
13,237 10,438 
Saniona AB(1)
96,783 159,128 
Scandi Standard AB
23,842 355,998 
Scandic Hotels Group AB
5,705 55,970 
SkiStar AB
35,477 576,409 
Solid Forsakring AB(2)
3,139 34,496 
Stendorren Fastigheter AB(1)
511 10,558 
Storytel AB
715 7,835 
Troax Group AB(2)
2,486 30,424 
Truecaller AB, B Shares(2)
100,404 144,131 
Yubico AB(1)(2)
1,054 6,992 
Zinzino AB, Class B(1)(2)
12,907 218,380 
  26,632,600 
Switzerland — 3.5%
  
Arbonia AG(1)(2)
6,833 35,870 
Ascom Holding AG
3,000 23,204 
Autoneum Holding AG
3,138 476,944 
Basilea Pharmaceutica Ag Allschwil(1)
8,868 590,768 
Bell Food Group AG
1,040 233,988 
Bellevue Group AG(2)
642 6,128 
Bossard Holding AG, Class A
412 90,452 
Bucher Industries AG
4,922 1,991,799 
Burckhardt Compression Holding AG
1,428 943,448 
Burkhalter Holding AG
2,286 476,667 
Bystronic AG
49 12,829 
Cembra Money Bank AG
4,581 557,286 
Cicor Technologies Ltd.(1)(2)
2,082 420,319 
Clariant AG(1)
84,012 860,994 
Coltene Holding AG(2)
127 8,357 
Cosmo NV
3,579 356,881 
Daetwyler Holding AG, Bearer Shares
3,253 659,052 


DKSH Holding AG
1,501 118,912 
dormakaba Holding AG
13,110 872,255 
EFG International AG(1)
65,958 1,374,055 
Emmi AG
1,386 1,529,761 
Feintool International Holding AG(1)
531 7,117 
Forbo Holding AG(2)
642 615,388 
Gurit Holding AG, Bearer Shares(1)(2)
439 21,620 
Implenia AG
14,383 1,118,155 
Komax Holding AG(1)(2)
108 7,805 
Leonteq AG(1)(2)
895 16,639 
Medmix AG
1,657 19,190 
Mobilezone Holding AG
12,387 236,671 
OC Oerlikon Corp. AG Pfaeffikon(2)
27,053 131,754 
Phoenix Mecano AG
17 9,593 
PolyPeptide Group AG(1)
8,270 400,314 
R&S Group Holding AG(1)(2)
1,793 60,390 
Schweiter Technologies AG
388 146,688 
Sensirion Holding AG(1)
128 13,639 
SFS Group AG(1)
3,811 620,570 
Siegfried Holding AG(1)
13,350 1,398,296 
St. Galler Kantonalbank AG
370 303,566 
Stadler Rail AG(2)
12,189 355,308 
Swissquote Group Holding SA
24,840 1,253,288 
TX Group AG
52 8,628 
Valiant Holding AG
10,077 2,051,565 
Vaudoise Assurances Holding SA
59 61,942 
Vetropack Holding AG
2,487 63,005 
Vontobel Holding AG
18,285 1,633,315 
V-ZUG Holding AG(1)(2)
209 10,686 
Zehnder Group AG
3,167 262,248 
  22,467,349 
United Kingdom — 10.6%
  
4imprint Group PLC
6,503 319,361 
Aberdeen Group PLC
116,779 389,202 
AEP Plantations PLC
1,999 46,708 
AltynGold PLC(1)
2,005 29,335 
Anglo Asian Mining PLC(1)(2)
4,146 20,135 
ASOS PLC(1)(2)
21,089 77,341 
Atalaya Mining Copper SA
56,453 661,038 
Big Technologies PLC(1)(2)
12,575 17,898 
Bodycote PLC
6,605 71,959 
boohoo Group PLC(1)(2)
203,045 49,953 
Burberry Group PLC(1)
133,734 2,122,726 
Capricorn Energy PLC(1)
4,539 19,495 
Central Asia Metals PLC
132,783 275,807 
Close Brothers Group PLC(1)
118,447 735,773 
CMC Markets PLC
54,551 272,413 
Coats Group PLC
1,045,627 1,148,720 
Computacenter PLC
46,909 2,801,776 
DFS Furniture PLC
45,978 77,683 
Dr. Martens PLC(2)
234,396 232,366 
Drax Group PLC
317,335 3,371,792 
Dunelm Group PLC
59,704 624,146 
easyJet PLC
135,187 720,943 
Ecora Royalties PLC
39,689 76,652 


Endeavour Mining PLC
20 1,253 
Energean PLC(2)
52,513 551,618 
EnQuest PLC
910,160 222,881 
Essentra PLC
7,635 9,161 
Everplay Group PLC
5,140 19,233 
Ferrexpo PLC(1)
83,361 32,085 
Firstgroup PLC(2)
617,859 1,422,480 
Foresight Group Holdings Ltd.
6,852 40,213 
Forterra PLC
33,107 63,155 
Frasers Group PLC(1)
56,102 585,050 
Frontier Developments PLC(1)
2,414 14,228 
Funding Circle Holdings PLC(1)
37,516 72,489 
Games Workshop Group PLC
267 71,168 
Genel Energy PLC(1)
27,094 18,633 
Georgia Capital PLC(1)
15,817 893,374 
Greggs PLC(2)
57,585 1,328,658 
Gulf Keystone Petroleum Ltd.
126,922 295,096 
Gulf Marine Services PLC(1)
63,232 16,640 
Gym Group PLC(1)
8,608 22,221 
Halfords Group PLC
129,115 301,946 
Hilton Food Group PLC
69,826 483,589 
Hochschild Mining PLC
285,395 2,358,891 
Howden Joinery Group PLC
68,591 707,175 
Hunting PLC
71,533 447,250 
Ibstock PLC
53,032 74,081 
IG Design Group PLC(1)
4,688 5,338 
Impax Asset Management Group PLC(2)
35,751 47,803 
Inchcape PLC
122,492 1,392,853 
International Personal Finance PLC
57,547 192,303 
IQE PLC(1)(2)
734,624 466,705 
ITV PLC
937,637 1,024,879 
J D Wetherspoon PLC(2)
77,815 669,198 
JD Sports Fashion PLC
279,855 316,831 
JET2 PLC
84,976 1,350,293 
Johnson Matthey PLC
132,209 3,779,799 
Johnson Service Group PLC
280,832 577,242 
Jubilee Metals Group PLC(1)(2)
2,770 105 
Keller Group PLC
66,413 2,124,216 
Lancashire Holdings Ltd.
112,042 907,159 
Lion Finance Group PLC
21,447 3,200,162 
Liontrust Asset Management PLC
1,042 4,308 
Marex Group PLC
43,867 2,322,319 
Marston's PLC(1)
153,737 98,700 
McBride PLC
64,541 143,206 
Me Group International PLC
131,339 259,524 
Mears Group PLC
63,395 354,421 
Mitchells & Butlers PLC(1)
172,854 543,701 
Molten Ventures PLC(1)
3,195 25,316 
Morgan Advanced Materials PLC
119,020 366,466 
Motorpoint group PLC
61 107 
MP Evans Group PLC
8,599 177,572 
Ninety One PLC
68,897 206,727 
OSB Group PLC
263,110 1,824,219 
Pagegroup PLC
185,937 305,899 
Pan African Resources PLC
1,571,717 2,903,709 


Paragon Banking Group PLC
139,443 1,432,680 
Plus500 Ltd.
46,162 2,741,453 
Polar Capital Holdings PLC
27,454 310,005 
PZ Cussons PLC
4,899 5,794 
QinetiQ Group PLC
33,917 229,758 
Quilter PLC
1,185,880 3,093,663 
Rathbones Group PLC
383 10,143 
Reach PLC
256,931 186,384 
RHI Magnesita NV
11,672 465,814 
S4 Capital PLC(2)
218,116 126,548 
Secure Trust Bank PLC
3,229 57,034 
Senior PLC
40,338 154,969 
Serica Energy PLC
290,293 979,226 
SIG PLC(1)
76,887 8,659 
Softcat PLC
5,121 119,964 
Speedy Hire PLC
138,940 37,144 
Spire Healthcare Group PLC
104,276 309,823 
St. James's Place PLC
6,912 111,736 
SThree PLC
63,429 142,778 
Tate & Lyle PLC
619 4,191 
TBC Bank Group PLC
31,905 1,930,280 
Travis Perkins PLC
9,937 71,208 
Vanquis Banking Group PLC(1)
9,059 13,288 
Vertu Motors PLC
50,582 48,134 
Vesuvius PLC
131,198 822,760 
Victrex PLC
30,715 264,167 
Volex PLC
22,526 210,605 
Vp PLC
235 1,503 
Watches of Switzerland Group PLC(1)
80,804 780,739 
Watkin Jones PLC(1)
84,435 25,232 
Whitbread PLC
56,184 1,764,262 
Wickes Group PLC
260,740 624,580 
Xaar PLC(1)
533 935 
Young & Co.'s Brewery PLC, Class A
1,845 19,764 
Yu Group PLC(2)
2,736 66,366 
Zigup PLC
177,470 1,121,133 
Zotefoams PLC
2,960 16,411 
  68,116,003 
United States — 1.1%
  
Coeur Mining, Inc.(2)
194,725 3,757,070 
Dauch Corp.(1)
1,671 11,335 
Diversified Energy Co.
60,930 884,825 
Golar LNG Ltd.
29,554 1,470,312 
Hut 8 Corp.(1)
234 29,260 
Indivior Pharmaceuticals, Inc.(1)
809 29,140 
Ovintiv, Inc.
17,474 978,995 
  7,160,937 
TOTAL COMMON STOCKS
(Cost $411,145,008)
 637,817,695 
RIGHTS — 0.0%
  
Sweden — 0.0%
  
Electrolux AB(1)
211,078 97,068 
United States — 0.0%
  
Resolute Forest Products, Inc.(1)
10,100 8,554 
TOTAL RIGHTS
(Cost $338,337)
 105,622 


WARRANTS — 0.0%
  
Hong Kong — 0.0%
  
CSI Properties Ltd.(1)
17,500 43 
Italy — 0.0%
  
Fincantieri SpA(1)
27,855 36,948 
Geox SpA(1)
14,375 154 
Webuild SpA(1)(2)
6,684 19,279 
  56,381 
TOTAL WARRANTS
(Cost $—)
 56,424 
SHORT-TERM INVESTMENTS — 3.8%
  
Money Market Funds — 3.8%
  
State Street Institutional U.S. Government Money Market Fund, Premier Class
3,522,736 3,522,736 
State Street Navigator Securities Lending Government Money Market Portfolio(3)
21,010,906 21,010,906 
TOTAL SHORT-TERM INVESTMENTS
(Cost $24,533,642)
 24,533,642 
TOTAL INVESTMENT SECURITIES — 102.6%
(Cost $436,016,987)
 662,513,383 
OTHER ASSETS AND LIABILITIES — (2.6)%
 (16,715,399)
TOTAL NET ASSETS — 100.0%
 $645,797,984 

FUTURES CONTRACTS PURCHASED
Reference EntityContractsExpiration
Date		Notional
Amount		Unrealized
Appreciation
(Depreciation)^
Russell 2000 E-Mini Index9June 2026$1,315,935 $83,846 
^Amount represents value and unrealized appreciation (depreciation).

MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Materials23.9%
Industrials21.2%
Financials15.1%
Consumer Discretionary12.9%
Energy9.8%
Information Technology5.8%
Consumer Staples3.3%
Communication Services2.4%
Utilities2.0%
Health Care1.5%
Real Estate0.9%
Short-Term Investments3.8%
Other Assets and Liabilities(2.6)%

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 $55,874,250. 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)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $59,559,918, which includes securities collateral of $38,549,012.


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.  Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

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
$8,006,905$629,810,790—
Rights
8,55497,068—
Warrants
—56,424—
Short-Term Investments
24,533,642——
 
$32,549,101$629,964,282—
Other Financial Instruments
 
 
 
Futures Contracts
$83,846——
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.