American Century Investments®
Quarterly Portfolio Holdings
Avantis® Responsible Emerging Markets Equity ETF (AVSE)
May 31, 2026


Avantis Responsible Emerging Markets Equity ETF - Schedule of Investments
MAY 31, 2026 (UNAUDITED)
Shares
Value ($)
COMMON STOCKS — 99.9%
 
 
Brazil — 3.6%
 
 
Allos SA
19,204 107,925 
Alpargatas SA, Preference Shares
7,500 18,317 
Ambev SA, ADR
96,854 310,901 
Americanas SA(1)
92 93 
Anima Holding SA
500 327 
Armac Locacao Logistica E Servicos SA
100 73 
Auren Energia SA(1)
10,900 26,599 
Automob Participacoes SA(1)
299 840 
Axia Energia SA, ADR
18,894 195,742 
Axia Energia SA, Class B Preference Shares
4,600 52,360 
Axia Energia SA, Class C, ADR(1)
4,966 49,660 
Axia Energia SA, Class C Preference Shares(1)
1,209 12,134 
Azzas 2154 SA
2,928 11,226 
B3 SA - Brasil Bolsa Balcao
38,700 126,505 
Banco ABC Brasil SA, Preference Shares
9,089 44,179 
Banco BMG SA, Preference Shares
13,606 13,594 
Banco Bradesco SA
44,470 136,992 
Banco Bradesco SA, ADR
158,469 553,057 
Banco BTG Pactual SA
22,908 243,678 
Banco do Brasil SA
79,200 322,951 
Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares
9,600 27,842 
Banco Santander Brasil SA, ADR
10,048 54,661 
BB Seguridade Participacoes SA
21,200 146,711 
Bemobi Mobile Tech SA
2,600 12,360 
Blau Farmaceutica SA
650 1,426 
BR Advisory Partners Participacoes SA
6,500 20,591 
Bradsaude SA
17,320 46,454 
C&A Modas SA
12,000 27,404 
Caixa Seguridade Participacoes SA
3,700 12,931 
Cia Brasileira de Distribuicao(1)
21,500 7,885 
Cia de Saneamento de Minas Gerais Copasa MG
7,200 75,232 
Cia De Saneamento do Parana Sanepar
4,300 32,434 
Cia De Saneamento do Parana Sanepar, Preference Shares
45,400 66,419 
Cia Energetica de Minas Gerais, ADR
99,538 214,007 
Cia Paranaense de Energia - Copel
39,100 112,156 
Cia Paranaense de Energia - Copel, ADR(2)
8,799 100,309 
Construtora Tenda SA
5,200 33,893 
CPFL Energia SA
1,800 15,404 
Cruzeiro do Sul Educacional SA
200 159 
Cury Construtora e Incorporadora SA
14,000 88,587 
Cyrela Brazil Realty SA Empreendimentos e Participacoes
15,400 68,810 
Cyrela Brazil Realty SA Empreendimentos e Participacoes, Preference Shares(1)
2,619 10,638 
Desktop SA
100 358 
Dexco SA(1)
20,852 19,800 
Dexxos Participacoes SA
112 157 
Dimed SA Distribuidora da Medicamentos
800 1,887 
Direcional Engenharia SA
15,600 41,624 
EcoRodovias Infraestrutura e Logistica SA
49,100 73,486 
Empreendimentos Pague Menos SA
3,200 2,683 


Energisa SA
7,150 68,232 
Equatorial SA
18,496 141,051 
Even Construtora e Incorporadora SA
3,600 4,146 
Ez Tec Empreendimentos e Participacoes SA
11,316 29,431 
Fras-Le SA
4,400 19,180 
Gerdau SA, ADR
34,272 154,224 
GPS Participacoes e Empreendimentos SA
2,657 6,415 
Grendene SA
20,800 16,699 
Grupo Mateus SA
5,600 4,696 
Grupo Multi SA
4,500 1,472 
Grupo SBF SA
7,700 17,401 
Guararapes Confeccoes SA
2,400 4,301 
Hapvida Participacoes e Investimentos SA(1)
900 2,159 
Hidrovias do Brasil SA(1)
32,729 20,826 
Hospital Mater Dei SA
100 101 
Iguatemi SA
12,400 63,911 
Inter & Co., Inc., Class A
11,944 73,695 
Iochpe Maxion SA
14,200 25,362 
Irani Papel e Embalagem SA
15,100 24,156 
Isa Energia Brasil SA, Preference Shares
15,200 81,054 
Itau Unibanco Holding SA, ADR
50,258 396,033 
JHSF Participacoes SA
30,400 66,771 
Klabin SA
17,882 59,411 
Lavvi Empreendimentos Imobiliarios SA
3,700 8,618 
Light SA(1)
10,400 5,773 
Localiza Rent a Car SA
7,896 65,631 
Localiza Rent a Car SA, Preference Shares
353 2,820 
LOG Commercial Properties e Participacoes SA
1,100 5,912 
Log-in Logistica Intermodal SA(1)
1,000 5,897 
Lojas Quero-Quero SA(1)
1,900 527 
Lojas Renner SA
52,470 156,644 
M Dias Branco SA
3,200 12,427 
Magazine Luiza SA
23,731 28,367 
Mahle Metal Leve SA
5,600 37,289 
Marcopolo SA
6,666 7,981 
Marcopolo SA, Preference Shares
42,436 51,231 
Marisa Lojas SA(1)
8,286 1,068 
Mills Locacao Servicos e Logistica SA
13,900 41,883 
Motiva Infraestrutura de Mobilidade SA
34,200 96,338 
Moura Dubeux Engenharia SA
8,600 47,735 
Movida Participacoes SA
29,539 55,336 
MRV Engenharia e Participacoes SA(1)
36,200 41,908 
Multiplan Empreendimentos Imobiliarios SA
2,900 17,126 
Natura Cosmeticos SA(1)
6,200 12,229 
Oceanpact Servicos Maritimos SA
200 417 
Orizon Valorizacao de Residuos SA(1)
100 1,563 
Pagseguro Digital Ltd., Class A
12,177 113,855 
PBG SA(1)
2,400 904 
Plano & Plano Desenvolvimento Imobiliario SA
7,400 13,129 
Positivo Tecnologia SA
2,300 1,865 
Raia Drogasil SA
38,122 142,526 
Randoncorp SA, Preference Shares(1)
11,400 11,706 
Rede D'Or Sao Luiz SA
4,355 29,370 
Romi SA
1,282 1,649 
Rumo SA
19,100 51,985 


Sao Martinho SA
11,700 39,614 
Sendas Distribuidora SA, ADR(2)
5,830 50,697 
Ser Educacional SA
1,100 2,538 
Simpar SA(1)
3,046 5,398 
Smartfit Escola de Ginastica e Danca SA
9,716 35,824 
StoneCo Ltd., A Shares
3,085 35,323 
Suzano SA, ADR(2)
27,922 228,402 
SYN prop e tech SA
500 376 
Tegma Gestao Logistica SA
3,300 20,050 
Telefonica Brasil SA, ADR
9,599 126,131 
TIM SA, ADR(2)
8,220 181,004 
TOTVS SA
2,300 15,183 
Transmissora Alianca de Energia Eletrica SA
7,100 55,201 
Trisul SA
4,160 3,571 
Tupy SA(1)
5,300 13,406 
Uniao Pet Participacoes SA
11,400 7,322 
Unifique Telecomunicacoes SA
220 289 
Vale SA, ADR
14,703 238,924 
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA
3,900 13,638 
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
51,100 31,706 
Vivara Participacoes SA
900 3,914 
VTEX, Class A(1)
903 3,404 
Vulcabras SA
1,972 5,965 
WEG SA
14,800 129,383 
Wiz Co.
900 1,397 
XP, Inc., Class A
16,249 270,871 
YDUQS Participacoes SA
13,100 24,748 
Zamp SA(1)
5,219 3,621 
 
 
7,443,797 
Chile — 0.5%
 
 
Aguas Andinas SA, A Shares
36,888 14,091 
Banco de Chile
630,440 120,933 
Banco de Credito e Inversiones SA
1,495 102,292 
Banco Santander Chile, ADR
3,098 98,919 
CAP SA(1)
2,635 19,780 
Cencosud SA
12,399 29,784 
Cencosud Shopping SA
5,339 14,577 
Cia Cervecerias Unidas SA, ADR
4,552 53,623 
Embotelladora Andina SA, Class B Preference Shares
12,263 62,690 
Empresa Nacional de Telecomunicaciones SA
7,778 31,833 
Empresas CMPC SA
28,615 34,272 
Enel Americas SA
135,873 11,961 
Falabella SA
15,473 102,430 
Parque Arauco SA
23,197 101,111 
Ripley Corp. SA
85,210 36,773 
SMU SA
56,251 9,196 
Sociedad Quimica y Minera de Chile SA, ADR
1,303 111,889 
Vina Concha y Toro SA
16,043 16,114 
 
 
972,268 
China — 16.9%
 
 
361 Degrees International Ltd.
66,000 39,824 
3SBio, Inc.(1)
181,500 428,803 
AAC Technologies Holdings, Inc.
51,000 296,401 
Agile Group Holdings Ltd.(1)
154,000 3,848 
Agora, Inc., ADR(1)
3,248 13,317 


AK Medical Holdings Ltd.
2,000 1,493 
Alibaba Group Holding Ltd., ADR(2)
16,757 2,081,555 
Alibaba Health Information Technology Ltd.(1)(2)
20,000 9,249 
A-Living Smart City Services Co. Ltd.
71,250 21,290 
Anhui Expressway Co. Ltd., H Shares(2)
28,000 57,899 
ANTA Sports Products Ltd.
55,000 531,680 
Anton Oilfield Services Group
194,000 22,977 
Art Group Holdings Ltd.(1)
115,000 41,810 
Ascletis Pharma, Inc.(1)(2)
40,000 72,557 
AsiaInfo Technologies Ltd.(1)
11,600 7,646 
ATRenew, Inc., ADR
4,156 19,325 
Autohome, Inc., ADR
2,244 39,180 
BAIC Motor Corp. Ltd., H Shares(1)(2)
154,000 23,799 
Baidu, Inc., ADR(1)
604 81,727 
Bairong, Inc.(1)(2)
19,000 13,194 
Bank of China Ltd., H Shares
557,000 370,267 
Bank of Chongqing Co. Ltd., H Shares
38,500 39,545 
Bank of Communications Co. Ltd., H Shares
200,000 186,439 
Beijing Capital International Airport Co. Ltd., H Shares(1)
50,000 10,916 
Beijing Chunlizhengda Medical Instruments Co. Ltd., H Shares
250 302 
Beijing Tong Ren Tang Chinese Medicine Co. Ltd.
8,000 7,075 
BeOne Medicines Ltd., ADR(1)
182 52,401 
BeOne Medicines Ltd., Class H(1)
2,600 58,498 
Bilibili, Inc., ADR(1)
48 831 
Blue Moon Group Holdings Ltd.(1)
58,000 23,919 
BOC Aviation Ltd.
17,300 168,665 
BOE Varitronix Ltd.
32,000 18,643 
Bosideng International Holdings Ltd.
406,000 220,321 
Brilliance China Automotive Holdings Ltd.(2)
266,000 88,837 
BYD Co. Ltd., H Shares
21,400 249,110 
BYD Electronic International Co. Ltd.(2)
4,500 16,751 
C&D International Investment Group Ltd.
49,339 99,217 
Cathay Group Holdings, Inc.
1,000 96 
CGN Mining Co. Ltd.
75,000 30,837 
Cheerwin Group Ltd.
500 142 
China Automotive Systems, Inc.(1)
1,072 4,985 
China Bohai Bank Co. Ltd., H Shares(1)
8,500 867 
China Chunlai Education Group Co. Ltd.(1)(2)
26,000 3,643 
China Cinda Asset Management Co. Ltd., H Shares(2)
390,000 52,268 
China CITIC Bank Corp. Ltd., H Shares
242,000 225,148 
China Communications Services Corp. Ltd., H Shares
200,000 105,400 
China Conch Environment Protection Holdings Ltd.(1)
4,500 235 
China Conch Venture Holdings Ltd.
53,500 72,417 
China Construction Bank Corp., H Shares
1,794,000 1,943,822 
China Datang Corp. Renewable Power Co. Ltd., H Shares(2)
189,000 40,763 
China Dongxiang Group Co. Ltd.(1)
16,000 796 
China East Education Holdings Ltd.(1)
57,500 34,885 
China Education Group Holdings Ltd.(1)(2)
71,088 17,231 
China Everbright Bank Co. Ltd., H Shares(2)
87,000 33,831 
China Everbright Ltd.(2)
4,000 3,108 
China Foods Ltd.
2,000 904 
China Galaxy Securities Co. Ltd., H Shares
151,000 149,561 
China General Education Group Ltd.(1)
1,000 405 
China Glass Holdings Ltd.(1)(2)
2,000 105 
China High Speed Transmission Equipment Group Co. Ltd.(1)(2)
10,000 2,488 


China International Capital Corp. Ltd., H Shares
5,600 14,024 
China Kepei Education Group Ltd.
18,000 2,138 
China Lesso Group Holdings Ltd.
65,000 38,316 
China Life Insurance Co. Ltd., Class H
217,555 802,584 
China Medical System Holdings Ltd.(2)
80,000 107,874 
China Meidong Auto Holdings Ltd.(2)
70,000 5,897 
China Merchants Bank Co. Ltd., H Shares
95,000 571,524 
China Merchants Port Holdings Co. Ltd.
56,000 110,016 
China Minsheng Banking Corp. Ltd., H Shares
231,000 99,002 
China New Higher Education Group Ltd.(1)
62,354 5,095 
China Pacific Insurance Group Co. Ltd., H Shares
65,200 261,725 
China Resources Beer Holdings Co. Ltd.
18,000 55,622 
China Resources Beverage Holdings Co. Ltd.(2)
9,600 10,057 
China Resources Land Ltd.
117,000 526,926 
China Resources Medical Holdings Co. Ltd.(2)
21,000 6,883 
China Resources Mixc Lifestyle Services Ltd.
29,000 153,898 
China Sanjiang Fine Chemicals Co. Ltd.
68,000 29,398 
China Shineway Pharmaceutical Group Ltd.
25,000 26,727 
China Starch Holdings Ltd.
35,000 747 
China Taiping Insurance Holdings Co. Ltd.
107,400 272,680 
China Tower Corp. Ltd., H Shares
239,500 303,019 
China Vanke Co. Ltd., H Shares(1)(2)
103,800 35,910 
China Yongda Automobiles Services Holdings Ltd.
82,500 8,094 
Chongqing Rural Commercial Bank Co. Ltd., H Shares
82,000 66,526 
Chow Tai Fook Jewellery Group Ltd.(2)
89,000 124,741 
CITIC Securities Co. Ltd., H Shares
40,500 134,946 
CMGE Technology Group Ltd.(1)
14,000 410 
CMOC Group Ltd., H Shares
36,000 84,021 
Concord New Energy Group Ltd.(1)(2)
630,000 30,959 
Consun Pharmaceutical Group Ltd.
25,000 45,326 
Contemporary Amperex Technology Co. Ltd., Class H(2)
500 47,247 
COSCO SHIPPING Holdings Co. Ltd., Class H
35,000 63,289 
COSCO SHIPPING International Hong Kong Co. Ltd.
16,000 12,478 
COSCO SHIPPING Ports Ltd.
88,446 56,204 
Country Garden Services Holdings Co. Ltd.
86,000 63,845 
CSPC Pharmaceutical Group Ltd.
444,000 425,083 
Damai Entertainment Holdings Ltd.(1)(2)
780,000 57,690 
Digital China Holdings Ltd.
25,000 6,996 
DPC Dash Ltd.(1)
3,000 14,787 
Dynagreen Environmental Protection Group Co. Ltd., H Shares
1,000 748 
East Buy Holding Ltd.(1)
6,000 16,708 
Edvantage Group Holdings Ltd.
20,725 1,588 
Ever Sunshine Services Group Ltd.
78,000 17,995 
Evergrande Property Services Group Ltd.(1)
387,500 59,811 
Excellence Commercial Property & Facilities Management Group Ltd.
13,000 1,211 
FIH Mobile Ltd.(1)(2)
32,500 124,727 
FinVolution Group, ADR
12,935 67,909 
First Tractor Co. Ltd., H Shares
14,000 14,781 
Fu Shou Yuan International Group Ltd.(2)
84,000 28,297 
Fuyao Glass Industry Group Co. Ltd., H Shares
14,400 102,240 
Ganfeng Lithium Group Co. Ltd., H Shares
5,080 41,738 
Geely Automobile Holdings Ltd.
339,000 813,566 
Gemdale Properties & Investment Corp. Ltd.(1)(2)
660,000 10,352 
Genertec Universal Medical Group Co. Ltd.
72,000 47,490 
Genscript Biotech Corp.(1)
44,000 76,664 


GF Securities Co. Ltd., H Shares
35,600 73,402 
Goldpac Group Ltd.
1,000 90 
Goldwind Science & Technology Co. Ltd., H Shares
6,200 10,855 
Grand Pharmaceutical Group Ltd.(1)
4,000 2,674 
Great Wall Motor Co. Ltd., H Shares
42,000 55,362 
Greentown China Holdings Ltd.(2)
89,500 101,255 
Greentown Management Holdings Co. Ltd.(2)
16,000 4,119 
Guangdong Investment Ltd.
54,000 57,534 
Guangzhou R&F Properties Co. Ltd., H Shares(1)(2)
192,000 8,701 
Guoquan Food Shanghai Co. Ltd.
7,600 2,301 
Guotai Haitong Securities Co. Ltd., H Shares
56,016 93,492 
H World Group Ltd., ADR
8,867 398,040 
Haidilao International Holding Ltd.
13,000 21,154 
Haier Smart Home Co. Ltd., H Shares
24,400 61,336 
Haitian International Holdings Ltd.
31,000 78,291 
Hangzhou Tigermed Consulting Co. Ltd., H Shares
500 1,974 
Hanking Gold International Ltd.(1)(2)
76,000 27,997 
Hansoh Pharmaceutical Group Co. Ltd.
10,000 40,047 
Harbin Electric Co. Ltd., H Shares
16,000 40,166 
Hello Group, Inc., ADR
6,010 35,820 
Hengan International Group Co. Ltd.
50,000 155,401 
Hisense Home Appliances Group Co. Ltd., H Shares
4,000 11,729 
Huatai Securities Co. Ltd., H Shares
31,800 64,405 
Industrial & Commercial Bank of China Ltd., H Shares
1,376,000 1,165,273 
Ingdan, Inc.(1)
70,000 30,206 
Inkeverse Group Ltd.(1)
127,000 22,574 
Innovent Biologics, Inc.(1)
34,500 366,333 
J&T Global Express Ltd.(1)
102,000 117,620 
JD Health International, Inc.(1)
45,250 220,667 
JD Logistics, Inc.(1)
103,900 170,951 
JD.com, Inc., ADR
11,111 320,330 
Jiangsu Expressway Co. Ltd., H Shares
20,000 26,772 
Jiayin Group, Inc., ADR
1,080 4,676 
Jinxin Fertility Group Ltd.(1)
76,500 21,885 
Jiumaojiu International Holdings Ltd.
86,000 17,001 
JNBY Design Ltd.
24,000 58,795 
JOYY, Inc., ADR
1,382 93,188 
Kanzhun Ltd., ADR
2,904 39,407 
KE Holdings, Inc., ADR(2)
8,399 139,423 
Kingboard Laminates Holdings Ltd.
8,000 55,614 
Kingdee International Software Group Co. Ltd.(1)
22,000 20,542 
Kingsoft Corp. Ltd.
26,600 72,153 
Kuaishou Technology
122,000 711,091 
Lenovo Group Ltd.
148,000 453,555 
Leoch International Technology Ltd.(1)
51,000 6,248 
LexinFintech Holdings Ltd., ADR
12,256 26,963 
Li Auto, Inc., ADR(1)
9,530 143,045 
Li Ning Co. Ltd.
209,500 486,179 
Lingbao Gold Group Co. Ltd., Class H(2)
44,300 92,255 
Linklogis, Inc., Class B
20,000 5,167 
Logan Group Co. Ltd.(1)(2)
69,000 11,629 
Longfor Group Holdings Ltd.(2)
135,917 135,945 
Lonking Holdings Ltd.(1)
7,000 2,609 
Lufax Holding Ltd., ADR(1)
1,750 2,888 
Luye Pharma Group Ltd.(1)(2)
24,000 6,656 


LVGEM China Real Estate Investment Co. Ltd.(1)
30,000 765 
Maoyan Entertainment
23,000 16,074 
Meitu, Inc.(1)(2)
34,000 18,935 
Meituan, Class B(1)
26,050 253,169 
Midea Group Co. Ltd.
1,800 19,688 
Midea Real Estate Holding Ltd.(1)
54,400 19,942 
MINISO Group Holding Ltd., ADR(2)
3,573 46,342 
Minth Group Ltd.
71,800 346,864 
NetDragon Websoft Holdings Ltd.
13,500 15,167 
NetEase Cloud Music, Inc.(1)(2)
3,250 49,338 
NetEase, Inc., ADR
8,039 987,350 
New China Life Insurance Co. Ltd., H Shares
65,700 406,845 
Newborn Town, Inc.(1)(2)
48,000 48,856 
Nexteer Automotive Group Ltd.
81,000 50,595 
NIO, Inc., ADR(1)
8,978 50,277 
Niu Technologies, ADR(1)
33 78 
Noah Holdings Ltd., ADR
4,305 45,504 
Nongfu Spring Co. Ltd., H Shares
47,800 260,878 
Onewo, Inc., Class H
19,800 44,349 
Orient Overseas International Ltd.
9,000 156,397 
PDD Holdings, Inc., ADR(1)
9,225 778,959 
People's Insurance Co. Group of China Ltd., H Shares
257,000 169,853 
Perennial Energy Holdings Ltd.(1)
15,000 1,887 
Pharmaron Beijing Co. Ltd., H Shares
375 841 
PICC Property & Casualty Co. Ltd., H Shares
232,000 430,588 
Ping An Healthcare & Technology Co. Ltd.(1)(2)
70,335 80,174 
Ping An Insurance Group Co. of China Ltd., H Shares
141,000 1,079,938 
Poly Property Group Co. Ltd.
229,000 60,848 
Poly Property Services Co. Ltd., Class H
27,400 103,544 
Pop Mart International Group Ltd.(2)
18,400 405,539 
Postal Savings Bank of China Co. Ltd., H Shares
256,000 163,910 
Precision Tsugami China Corp. Ltd.
14,000 97,426 
Q Technology Group Co. Ltd.
16,000 19,493 
Qfin Holdings, Inc., ADR
10,497 168,792 
Radiance Holdings Group Co. Ltd.(1)(2)
28,000 6,039 
Seazen Group Ltd.(1)
172,000 39,928 
Shandong Weigao Group Medical Polymer Co. Ltd., H Shares
103,600 44,427 
Shanghai Chicmax Cosmetic Co. Ltd.
5,000 23,217 
Shanghai Conant Optical Co. Ltd., Class H
18,800 101,391 
Shanghai Fosun Pharmaceutical Group Co. Ltd., H Shares
500 1,086 
Shanghai Pharmaceuticals Holding Co. Ltd., H Shares
8,900 12,885 
Shenzhen Expressway Corp. Ltd., H Shares(2)
12,000 10,543 
Shenzhen International Holdings Ltd.
104,298 79,268 
Shenzhen Investment Ltd.(1)(2)
242,000 24,364 
Shenzhou International Group Holdings Ltd.
43,200 255,614 
Shimao Services Holdings Ltd.(1)
25,000 1,722 
Shoucheng Holdings Ltd.
64,000 14,053 
Shui On Land Ltd.(1)
339,000 20,785 
Sichuan Expressway Co. Ltd., Class H
56,000 41,261 
Sihuan Pharmaceutical Holdings Group Ltd.
419,000 51,236 
Sino Biopharmaceutical Ltd.
224,000 142,754 
Sino-Ocean Group Holding Ltd.(1)
319,000 2,649 
Sinopharm Group Co. Ltd., H Shares
58,800 126,844 
Sinotruk Hong Kong Ltd.
22,000 104,595 
Skyworth Group Ltd.(1)
55,013 39,729 


SOHO China Ltd.(1)(2)
57,000 3,059 
Sohu.com Ltd., ADR(1)
2,031 27,439 
Sun Art Retail Group Ltd.
229,500 44,597 
Sun King Technology Group Ltd.(1)
2,000 717 
Sunac Services Holdings Ltd.
178,000 21,811 
Sunny Optical Technology Group Co. Ltd.
11,900 127,456 
Sunshine Lake Pharma Co. Ltd.(1)(2)
52 242 
SY Holdings Group Ltd.(2)
34,000 38,461 
TAL Education Group, ADR(1)
397 3,855 
TCL Electronics Holdings Ltd.
2,000 3,534 
Tencent Holdings Ltd.
53,100 2,885,006 
Tencent Music Entertainment Group, ADR
7,654 70,570 
Tianli International Holdings Ltd.
106,000 19,197 
Tianneng Power International Ltd.(1)
20,000 15,035 
Tomson Group Ltd.
48,000 12,922 
Tong Ren Tang Technologies Co. Ltd., H Shares(2)
2,000 898 
Tongcheng Travel Holdings Ltd.
109,600 197,998 
Topsports International Holdings Ltd.
60,000 21,489 
TravelSky Technology Ltd., H Shares
17,000 20,024 
Trip.com Group Ltd., ADR(1)
4,337 205,704 
Tsaker New Energy Tech Co. Ltd.
4,000 571 
Tsingtao Brewery Co. Ltd., H Shares(1)
32,000 203,272 
Tuya, Inc., ADR
1,312 2,781 
Up Fintech Holding Ltd., ADR(1)
120 617 
Vipshop Holdings Ltd., ADR
23,307 331,426 
Viva Biotech Holdings(1)
54,500 8,759 
Vnet Group, Inc., ADR(1)(2)
4,945 49,846 
VOYAH Automobile Technology Co. Ltd., Class H(1)
25,578 17,200 
Wasion Holdings Ltd.
50,000 138,427 
Weibo Corp., ADR(2)
8,467 66,551 
Weichai Power Co. Ltd., H Shares
30,000 159,369 
Wuling Motors Holdings Ltd.
10,000 536 
WuXi AppTec Co. Ltd., H Shares(2)
4,800 79,924 
Wuxi Biologics Cayman, Inc.(1)
42,500 181,776 
XD, Inc.(2)
21,000 136,287 
Xinhua Winshare Publishing & Media Co. Ltd., H Shares
18,000 22,483 
Xinyi Energy Holdings Ltd.
169,335 27,025 
XJ International Holdings Co. Ltd.(1)
200,000 3,930 
XPeng, Inc., Class A, ADR(1)(2)
851 13,999 
Xtep International Holdings Ltd.
140,907 76,229 
Yadea Group Holdings Ltd.
38,000 54,726 
Yeahka Ltd.(1)
2,800 2,024 
Yidu Tech, Inc.(1)(2)
12,200 8,171 
Yihai International Holding Ltd.
48,000 84,531 
Yixin Group Ltd.(2)
174,000 34,691 
Youdao, Inc., ADR(1)(2)
35 418 
Yuexiu Property Co. Ltd.(2)
68,000 37,909 
Yuexiu Services Group Ltd.
14,500 3,331 
Yuexiu Transport Infrastructure Ltd.
74,000 37,765 
Yum China Holdings, Inc.
19,409 823,524 
Zengame Technology Holding Ltd.
28,000 8,183 
Zhejiang Expressway Co. Ltd., H Shares
91,880 78,797 
Zhejiang Leapmotor Technology Co. Ltd.(1)
28,100 141,131 
ZhongAn Online P&C Insurance Co. Ltd., H Shares(1)
46,200 63,814 
Zhongsheng Group Holdings Ltd.
76,000 59,771 


Zonqing Environmental Ltd.(1)(2)
12,000 312 
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H(2)
7,800 7,186 
ZTO Express Cayman, Inc., ADR
9,849 217,860 
 
 
35,094,323 
Colombia — 0.2%
 
 
Cementos Argos SA
11,376 33,078 
Grupo Cibest SA
2,627 54,154 
Grupo Cibest SA, ADR
1,303 89,373 
Grupo de Inversiones Suramericana SA
250 3,411 
Interconexion Electrica SA ESP
17,794 145,759 
Mineros SA
3,056 12,848 
 
 
338,623 
Czech Republic — 0.1%
 
 
Komercni Banka AS
2,406 114,217 
Moneta Money Bank AS
16,068 143,362 
 
 
257,579 
Egypt — 0.1%
 
 
Commercial International Bank - Egypt (CIB), GDR
87,890 214,085 
Greece — 0.6%
 
 
Aegean Airlines SA
4,111 59,453 
Aktor SA Holding Co. Technical & Energy Projects(1)
2,451 29,600 
Alpha Bank SA
75,412 344,728 
Athens International Airport SA
2,343 27,779 
Eurobank SA
26,969 125,613 
GEK TERNA SA
1,321 65,897 
Hellenic Telecommunications Organization SA
2,509 53,233 
Jumbo SA
2,428 65,975 
LAMDA Development SA(1)
2,061 14,849 
National Bank of Greece SA
10,465 181,040 
Piraeus Bank SA(1)
26,000 275,858 
 
 
1,244,025 
Hong Kong — 0.0%
 
 
Brii Biosciences Ltd.(1)
50,500 7,415 
Central China New Life Ltd.
13,000 664 
China Dili Group(1)
6,000 8 
China Rare Earth Holdings Ltd.(1)
2,000 45 
China South City Holdings Ltd.(1)(2)
122,000 416 
China Sunshine Paper Holdings Co. Ltd.
2,000 263 
EVA Precision Industrial Holdings Ltd.
10,000 1,177 
Jiayuan International Group Ltd.(1)
18,000 23 
Jinchuan Group International Resources Co. Ltd.(1)(2)
203,000 259 
KWG Living Group Holdings Ltd.(1)(2)
31,000 680 
Mobvista, Inc.(1)
3,000 6,215 
NH Health(1)(2)
7,500 9 
Redco Properties Group Ltd.(1)
10,000 206 
Zhuguang Holdings Group Co. Ltd.(1)(2)
2,000 6 
 
 
17,386 
Hungary — 0.4%
 
 
Magyar Telekom Telecommunications PLC
18,453 160,194 
OTP Bank Nyrt
3,776 518,465 
Richter Gedeon Nyrt
2,129 90,124 
 
 
768,783 
India — 12.7%
 
 
360 ONE WAM Ltd.
2,181 25,360 
3M India Ltd.
93 32,100 


63 Moons Technologies Ltd.
2,542 16,341 
Aarti Pharmalabs Ltd.
98 653 
Aavas Financiers Ltd.(1)
2,250 31,787 
ABB India Ltd.
766 58,522 
Accelya Solutions India Ltd.
256 3,079 
Action Construction Equipment Ltd.
844 7,859 
Adani Green Energy Ltd.(1)
1,375 21,341 
Aditya Birla Capital Ltd.(1)
15,565 59,509 
Aditya Birla Fashion & Retail Ltd.(1)
168 114 
Aditya Birla Lifestyle Brands Ltd.(1)
30,978 32,649 
Aditya Birla Sun Life Asset Management Co. Ltd.
3,433 38,459 
Advent Hotels International Ltd.(1)
718 1,032 
Affle 3i Ltd.(1)
8 123 
AIA Engineering Ltd.
190 9,009 
Ajanta Pharma Ltd.
1,835 56,551 
Alivus Life Sciences Ltd.
1,731 19,211 
Allcargo Global Ltd.(1)
12,708 2,872 
Allcargo Logistics Ltd.(1)
12,708 1,215 
Allcargo Terminals Ltd.(1)
3,177 829 
Alok Industries Ltd.(1)
2,218 297 
Amara Raja Energy & Mobility Ltd.
7,002 65,331 
Amber Enterprises India Ltd.(1)
859 68,831 
Ambika Cotton Mills Ltd.
30 523 
Anand Rathi Wealth Ltd.
1,106 40,175 
Anant Raj Ltd.
6,179 33,427 
Andhra Paper Ltd.
1,875 1,250 
Andhra Sugars Ltd.
371 349 
Apcotex Industries Ltd.
9 45 
Apex Frozen Foods Ltd.
40 179 
APL Apollo Tubes Ltd.
2,941 56,679 
Apollo Hospitals Enterprise Ltd.
1,469 126,393 
Apollo Pipes Ltd.
3,561 19,099 
Apollo Tyres Ltd.
14,819 61,497 
Aptech Ltd.
2,258 2,438 
Aptus Value Housing Finance India Ltd.
7,719 21,126 
Arman Financial Services Ltd.(1)
924 16,397 
Arvind Fashions Ltd.
6,392 31,031 
Arvind Ltd.
10,599 52,760 
Asahi India Glass Ltd.
3,494 33,194 
Ashapura Minechem Ltd.
143 1,111 
Ashok Leyland Ltd.
163,981 268,225 
Asian Granito India Ltd.(1)
544 351 
Asian Paints Ltd.
7,903 222,343 
Associated Alcohols & Breweries Ltd.
285 2,516 
Aster DM Healthcare Ltd.
20,702 158,630 
Astra Microwave Products Ltd.
1,301 19,209 
Astral Ltd.
914 15,169 
AstraZeneca Pharma India Ltd.
197 17,883 
AU Small Finance Bank Ltd.
14,720 152,519 
AurionPro Solutions Ltd.
1,212 10,151 
Aurobindo Pharma Ltd.
9,075 136,194 
Avadh Sugar & Energy Ltd.
127 598 
Avenue Supermarts Ltd.(1)
552 23,521 
AvenuesAI Ltd.(1)
13,216 1,933 
Awfis Space Solutions Ltd.(1)
3,413 11,775 


Axis Bank Ltd., GDR
9,508 639,470 
Bajaj Auto Ltd.
1,263 138,995 
Bajaj Consumer Care Ltd.(1)
4,128 24,014 
Bajaj Finance Ltd.(1)
43,761 418,449 
Bajaj Finserv Ltd.
4,203 78,876 
Bajaj Healthcare Ltd.
2,301 7,316 
Bajaj Hindusthan Sugar Ltd.(1)
81,563 15,765 
Bajel Projects Ltd.(1)
1,643 3,387 
Balaji Amines Ltd.
542 10,133 
Balaji Telefilms Ltd.(1)
116 110 
Balkrishna Industries Ltd.
1,492 34,627 
Balrampur Chini Mills Ltd.
7,692 41,663 
Banco Products India Ltd.
461 3,183 
Bandhan Bank Ltd.
44,039 96,485 
Bank of Baroda
28,452 80,368 
BASF India Ltd.
271 9,695 
Bata India Ltd.
2,119 14,917 
Bayer CropScience Ltd.
750 35,644 
BEML Ltd.
2,660 48,260 
Berger Paints India Ltd.
1,530 8,063 
Best Agrolife Ltd.
6,285 1,078 
BF Utilities Ltd.(1)
24 144 
Bhansali Engineering Polymers Ltd.
10,475 10,526 
Bharat Bijlee Ltd.
971 28,471 
Bharat Electronics Ltd.
111,263 480,717 
Bharat Forge Ltd.
6,564 135,080 
Bharat Heavy Electricals Ltd.
28,271 124,025 
Bharat Rasayan Ltd.
36 550 
Biocon Ltd.
5,335 24,063 
BirlaNu Ltd.
34 479 
Birlasoft Ltd.
5,461 18,363 
BLS International Services Ltd.
2,730 7,506 
Blue Dart Express Ltd.
360 17,964 
Blue Star Ltd.
620 10,393 
Bluspring Enterprises Ltd.(1)
2,161 1,802 
Bodal Chemicals Ltd.(1)
231 172 
Bombay Dyeing & Manufacturing Co. Ltd.
8,414 11,231 
Brigade Enterprises Ltd.
4,478 30,743 
Brightcom Group Ltd.(1)
76,861 8,438 
Britannia Industries Ltd.
1,964 107,596 
BSE Ltd.(1)
12,013 524,033 
Butterfly Gandhimathi Appliances Ltd.(1)
2 14 
Camlin Fine Sciences Ltd.(1)
1,734 2,231 
Can Fin Homes Ltd.
4,319 37,719 
Canara Bank
71,303 98,165 
Cantabil Retail India Ltd.
55 122 
Capacit'e Infraprojects Ltd.(1)
1,314 3,135 
Caplin Point Laboratories Ltd.
162 3,450 
Carborundum Universal Ltd.
2,547 27,560 
Care Ratings Ltd.
319 5,429 
Carysil Ltd.
145 1,647 
Ceat Ltd.
2,371 80,851 
Cemindia Projects Ltd.
7,898 88,944 
Central Depository Services India Ltd.
2,495 32,671 
Centum Electronics Ltd.
727 26,663 


Century Enka Ltd.
40 205 
Century Plyboards India Ltd.
2,335 18,990 
Cera Sanitaryware Ltd.
121 7,091 
CG Power & Industrial Solutions Ltd.
1,647 15,917 
Chalet Hotels Ltd.
3,255 26,869 
Chemcon Speciality Chemicals Ltd.
474 930 
Cholamandalam Financial Holdings Ltd.
1,240 20,648 
Cholamandalam Investment & Finance Co. Ltd.
13,350 215,940 
CIE Automotive India Ltd.
6,110 28,698 
Cipla Ltd.
7,452 109,866 
City Union Bank Ltd.
28,874 77,662 
CMS Info Systems Ltd.
17,928 57,444 
Cochin Shipyard Ltd.
8,267 127,656 
Coffee Day Enterprises Ltd.(1)
3,695 1,351 
Coforge Ltd.
2,496 37,443 
Coforge Ltd.(1)
568 8,501 
Cohance Lifesciences Ltd.(1)
2,202 9,999 
Colgate-Palmolive India Ltd.
2,525 54,744 
Computer Age Management Services Ltd.
9,992 83,207 
Confidence Petroleum India Ltd.
5,136 3,665 
Coromandel International Ltd.
3,801 70,141 
Cosmo First Ltd.
1,971 15,105 
Craftsman Automation Ltd.
421 40,178 
CreditAccess Grameen Ltd.(1)
6,474 88,355 
CRISIL Ltd.
399 16,572 
Crompton Greaves Consumer Electricals Ltd.
10,526 31,136 
CSB Bank Ltd.(1)
5,325 19,778 
Cummins India Ltd.
958 59,289 
Cyient Ltd.
2,097 20,075 
Dabur India Ltd.
6,083 28,386 
Dalmia Bharat Refractories Ltd.(1)
3 — 
Dalmia Bharat Sugar & Industries Ltd.
176 629 
Datamatics Global Services Ltd.
138 1,114 
DB Corp. Ltd.
3,495 7,548 
DCB Bank Ltd.
4,946 9,120 
DCM Shriram Ltd.
2,490 27,166 
DCW Ltd.
23,865 11,798 
Deepak Nitrite Ltd.
1,139 20,179 
DEN Networks Ltd.(1)
481 140 
Devyani International Ltd.(1)
13,765 16,699 
Digitide Solutions Ltd.(1)
2,161 1,964 
Dish TV India Ltd.(1)
43,324 1,464 
Dishman Carbogen Amcis Ltd.(1)
1,053 2,157 
Divi's Laboratories Ltd.
1,034 72,541 
Dixon Technologies India Ltd.
307 37,220 
DLF Ltd.
5,848 36,339 
D-Link India Ltd.
647 3,158 
Dollar Industries Ltd.
80 224 
Dr. Lal PathLabs Ltd.
2,779 46,978 
Dr. Reddy's Laboratories Ltd., ADR(2)
6,470 88,186 
Dredging Corp. of India Ltd.(1)
199 2,430 
eClerx Services Ltd.
3,299 52,394 
Edelweiss Financial Services Ltd.
20,268 24,056 
Eicher Motors Ltd.
1,446 109,188 
EIH Ltd.
281 876 


Elecon Engineering Co. Ltd.
6,654 35,691 
Elgi Equipments Ltd.
12,106 73,015 
Emami Ltd.
10,899 45,775 
Embassy Developments Ltd.(1)
10,505 6,668 
Endurance Technologies Ltd.
1,868 53,505 
Engineers India Ltd.
8,267 20,188 
Epack Durable Ltd.(1)
5,005 11,936 
Epigral Ltd.
1,093 13,350 
EPL Ltd.
16,271 36,619 
Equitas Small Finance Bank Ltd.(1)
10,360 7,653 
Escorts Kubota Ltd.
589 17,739 
Eternal Ltd.(1)
38,018 100,196 
Eveready Industries India Ltd.
4,637 15,423 
Everest Industries Ltd.
196 785 
Everest Kanto Cylinder Ltd.
75 93 
Excel Industries Ltd.
24 234 
Exide Industries Ltd.
14,439 58,760 
Fairchem Organics Ltd.
46 298 
FDC Ltd.
1,017 4,334 
Federal Bank Ltd.
59,695 181,460 
FIEM Industries Ltd.
1,002 23,652 
Filatex India Ltd.
32,934 15,844 
Fine Organic Industries Ltd.
377 18,362 
Finolex Cables Ltd.
6,083 72,786 
Finolex Industries Ltd.
12,305 24,144 
Firstsource Solutions Ltd.
332 918 
Five-Star Business Finance Ltd.
9,720 45,538 
Force Motors Ltd.
544 111,380 
Fortis Healthcare Ltd.
3,119 30,469 
Fusion Finance Ltd.(1)
8,396 15,770 
Gabriel India Ltd.
5,665 65,551 
Galaxy Surfactants Ltd.
65 1,228 
Ganesh Housing Ltd.
109 809 
Ganesha Ecosphere Ltd.
327 3,179 
Garden Reach Shipbuilders & Engineers Ltd.
1,194 33,355 
Garware Hi-Tech Films Ltd.
1,181 76,002 
Gateway Distriparks Ltd.
19,885 11,715 
Genus Power Infrastructures Ltd.
942 3,107 
Geojit Financial Services Ltd.
339 260 
GHCL Textiles Ltd.
2,488 2,509 
GIC Housing Finance Ltd.
2,493 3,910 
Gillette India Ltd.
233 19,661 
GlaxoSmithKline Pharmaceuticals Ltd.
800 18,606 
Glenmark Pharmaceuticals Ltd.
10,101 241,798 
Global Health Ltd.
1,672 20,918 
Globus Spirits Ltd.
434 3,949 
GMM Pfaudler Ltd.
3,106 25,047 
GMR Airports Ltd.(1)
31,512 33,284 
GNA Axles Ltd.
138 538 
Godrej Consumer Products Ltd.
1,885 20,413 
Godrej Properties Ltd.(1)
986 18,292 
Gokaldas Exports Ltd.(1)
3,049 22,151 
Gokul Agro Resources Ltd.(1)
10,667 25,731 
Goodluck India Ltd.
231 3,148 
Greenply Industries Ltd.
546 1,426 


GTL Infrastructure Ltd.(1)
37,531 561 
Gufic Biosciences Ltd.
77 271 
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
4,509 23,924 
Gujarat Pipavav Port Ltd.
15,666 25,942 
Gulshan Chemfill Ltd.(1)
157 45 
Hathway Cable & Datacom Ltd.(1)
5,258 597 
Havells India Ltd.
2,293 28,409 
HBL Engineering Ltd.
5,790 50,192 
HCL Technologies Ltd.
15,894 198,571 
HDFC Asset Management Co. Ltd.
5,908 166,261 
HDFC Bank Ltd.
109,917 861,638 
HDFC Life Insurance Co. Ltd.
5,721 35,816 
HealthCare Global Enterprises Ltd.(1)
1,599 10,728 
HEG Ltd.
4,579 27,334 
Hero MotoCorp Ltd.
6,204 320,030 
HFCL Ltd.
11,203 21,220 
HG Infra Engineering Ltd.
1,134 6,950 
Himadri Speciality Chemical Ltd., ADR
10,859 69,291 
Himatsingka Seide Ltd.
231 188 
Hinduja Global Solutions Ltd.(1)
241 1,048 
Hindustan Aeronautics Ltd.
4,733 214,348 
Hindustan Oil Exploration Co. Ltd.(1)
687 1,163 
Hindustan Unilever Ltd.
9,586 217,195 
Hindware Home Innovation Ltd.(1)
2,181 5,138 
Hitachi Energy India Ltd.
14 5,663 
Honda India Power Products Ltd.
209 5,204 
Hubtown Ltd.(1)
5,143 11,104 
ICICI Bank Ltd.
14,456 191,097 
ICICI Bank Ltd., ADR
41,567 1,090,302 
ICICI Lombard General Insurance Co. Ltd.
2,602 49,075 
ICICI Prudential Life Insurance Co. Ltd.
1,582 8,389 
IDFC First Bank Ltd.
135,670 101,775 
IFCI Ltd.(1)
33,486 24,147 
IIFL Capital Services Ltd.
17,671 63,464 
IIFL Finance Ltd.
21,242 104,346 
India Glycols Ltd.
3,106 31,875 
IndiaMart InterMesh Ltd.
2,588 54,895 
Indian Energy Exchange Ltd.
21,547 29,118 
Indian Hotels Co. Ltd.
9,404 64,758 
Indian Metals & Ferro Alloys Ltd.
35 533 
Indian Railway Catering & Tourism Corp. Ltd.
1,720 9,225 
Indo Count Industries Ltd.
5,972 19,589 
Indo Rama Synthetics India Ltd.
481 208 
IndoStar Capital Finance Ltd.(1)
5,181 12,895 
Indraprastha Medical Corp. Ltd.
1,432 5,731 
IndusInd Bank Ltd.(1)
25,287 243,228 
Info Edge India Ltd.
4,907 51,366 
Infosys Ltd., ADR
42,801 541,433 
Ingersoll Rand India Ltd.
118 5,406 
Inox Wind Ltd.(1)
5,270 5,156 
Insecticides India Ltd.
135 1,045 
Intellect Design Arena Ltd.
2,922 22,096 
IOL Chemicals & Pharmaceuticals Ltd.
1,290 1,749 
ION Exchange India Ltd.
1,470 5,597 
Ipca Laboratories Ltd.
3,566 57,199 


IRB Infrastructure Developers Ltd.
63,196 14,101 
ISGEC Heavy Engineering Ltd.
33 323 
Jai Corp. Ltd.
1,548 1,889 
Jain Irrigation Systems Ltd.(1)
8,727 2,741 
Jammu & Kashmir Bank Ltd.
38,758 57,268 
Jamna Auto Industries Ltd.
27,896 37,463 
Jana Small Finance Bank Ltd.(1)
3,500 18,246 
JB Chemicals & Pharmaceuticals Ltd.
2,513 57,314 
Jindal Poly Films Ltd.
165 1,179 
Jio Financial Services Ltd.
41,787 105,085 
JK Tyre & Industries Ltd.
6,899 29,590 
JM Financial Ltd.
23,843 32,697 
Jubilant Foodworks Ltd.
5,365 24,154 
Jubilant Pharmova Ltd.
2,724 28,513 
Just Dial Ltd.(1)
2,151 11,876 
Jyothy Labs Ltd.
831 1,786 
Kansai Nerolac Paints Ltd.
8,389 19,250 
Karnataka Bank Ltd.
12,460 35,333 
Karur Vysya Bank Ltd.
41,095 124,843 
KCP Ltd.
7,300 12,640 
KEC International Ltd.
6,402 33,710 
KEI Industries Ltd.
970 53,766 
Kellton Tech Solutions Ltd.(1)
595 104 
Kennametal India Ltd.
93 2,847 
Kiri Industries Ltd.(1)
1,143 4,956 
Kirloskar Brothers Ltd.
1,708 29,348 
Kirloskar Oil Engines Ltd.
5,587 113,392 
Kitex Garments Ltd.
903 1,530 
Kolte-Patil Developers Ltd.(1)
1,063 4,102 
Kotak Mahindra Bank Ltd.
116,599 471,404 
KPI Green Energy Ltd.
2,358 10,445 
KPIT Technologies Ltd.
3,690 30,011 
KPR Mill Ltd.
1,319 13,404 
KRBL Ltd.
4,113 15,133 
Krishna Institute of Medical Sciences Ltd.(1)
7,855 62,699 
KRN Heat Exchanger & Refrigeration Ltd.(1)
1,894 22,062 
KSB Ltd.
825 6,858 
Kwality Wall's India Ltd.(1)
9,774 2,777 
LA Opala RG Ltd.
598 1,128 
Lemon Tree Hotels Ltd.(1)
409 490 
LG Balakrishnan & Bros Ltd.
984 15,663 
LIC Housing Finance Ltd.
21,685 121,647 
Lodha Developers Ltd.
2,311 22,810 
Lumax Auto Technologies Ltd.
732 13,287 
Lupin Ltd.
6,741 160,759 
LUX Industries Ltd.
48 698 
Maharashtra Scooters Ltd.
179 24,039 
Mahindra & Mahindra Financial Services Ltd.
29,206 93,268 
Mahindra & Mahindra Ltd.
16,675 534,242 
Mahindra Holidays & Resorts India Ltd.(1)
1,372 3,152 
Mahindra Lifespace Developers Ltd.
302 1,057 
Mahindra Logistics Ltd.
6,546 23,566 
Maithan Alloys Ltd.
69 744 
Man Industries India Ltd.(1)
316 1,664 
Manali Petrochemicals Ltd.
1,472 929 


Manappuram Finance Ltd.
51,354 175,961 
Marico Ltd.
5,018 43,382 
Maruti Suzuki India Ltd.
2,285 315,543 
MAS Financial Services Ltd.
6,145 19,985 
Mastek Ltd.
113 1,940 
Max Financial Services Ltd.(1)
7,072 124,595 
Max Healthcare Institute Ltd.
3,221 32,711 
Mayur Uniquoters Ltd.
1,297 10,293 
Mazagon Dock Shipbuilders Ltd.
1,722 44,507 
Meghmani Organics Ltd.(1)
1,526 783 
Metropolis Healthcare Ltd.
1,872 10,935 
Minda Corp. Ltd.
5,159 33,895 
Mirza International Ltd.(1)
663 225 
Mishra Dhatu Nigam Ltd.
621 2,749 
Mold-Tek Packaging Ltd.
61 451 
Monte Carlo Fashions Ltd.
87 507 
Motherson Sumi Wiring India Ltd.
145,557 59,664 
Motilal Oswal Financial Services Ltd.
3,728 34,493 
Mphasis Ltd.
4,738 113,462 
MRF Ltd.
49 63,630 
MSTC Ltd.
182 843 
Multi Commodity Exchange of India Ltd.
5,595 174,096 
Muthoot Finance Ltd.
5,381 189,527 
Narayana Hrudayalaya Ltd.
4,268 85,062 
Natco Pharma Ltd.
3,355 35,857 
National Fertilizers Ltd.
712 569 
Navkar Corp. Ltd.(1)
1,587 1,585 
Navneet Education Ltd.
1,113 1,661 
NELCO Ltd.
265 1,917 
NESCO Ltd.
779 9,617 
Nestle India Ltd.
8,142 121,756 
Network18 Media & Investments Ltd.(1)
64,809 21,284 
Neuland Laboratories Ltd.
563 101,212 
Newgen Software Technologies Ltd.
262 1,221 
NHPC Ltd.
51,531 42,774 
NIIT Learning Systems Ltd.
4,357 9,502 
NIIT Ltd.
525 375 
Nippon Life India Asset Management Ltd.
5,288 61,205 
Nuvama Wealth Management Ltd.
5,714 93,499 
Oberoi Realty Ltd.
2,365 42,485 
Olectra Greentech Ltd.
242 3,007 
Omaxe Ltd.(1)
298 236 
One 97 Communications Ltd.(1)
6,461 76,111 
Onesource Specialty Pharma Ltd.(1)
1,868 35,867 
OnMobile Global Ltd.(1)
473 255 
Optiemus Infracom Ltd.(1)
173 739 
Oracle Financial Services Software Ltd.
776 81,520 
Orient Electric Ltd.
8,140 16,139 
Orient Paper & Industries Ltd.(1)
2,680 512 
Page Industries Ltd.
218 87,608 
Paisalo Digital Ltd.
31,562 17,136 
Panama Petrochem Ltd.
251 868 
Patel Engineering Ltd.(1)
22,887 6,622 
PB Fintech Ltd.(1)
1,415 25,344 
PC Jeweller Ltd.(1)
30,550 3,086 


PDS Ltd.
771 2,451 
Pearl Global Industries Ltd.
1,590 27,636 
Pennar Industries Ltd.(1)
6,819 11,706 
Persistent Systems Ltd.
2,202 120,558 
PG Electroplast Ltd.
560 2,844 
Phoenix Mills Ltd.
2,286 42,608 
PI Industries Ltd.
2,638 77,031 
Pidilite Industries Ltd.
1,606 25,089 
Piramal Finance Ltd.(1)
4,812 97,560 
Piramal Pharma Ltd.
12,559 22,832 
Pitti Engineering Ltd.
2,236 21,993 
PNB Housing Finance Ltd.
4,528 49,075 
Pokarna Ltd.
1,018 8,580 
Polycab India Ltd.
286 28,528 
Polyplex Corp. Ltd.
991 9,670 
Pondy Oxides & Chemicals Ltd.
1,854 25,060 
Poonawalla Fincorp Ltd.(1)
9,647 38,858 
Power Finance Corp. Ltd.
53,508 241,267 
Power Grid Corp. of India Ltd.
105,124 321,449 
Power Mech Projects Ltd.
616 16,186 
Praj Industries Ltd.
5,232 19,429 
Prakash Industries Ltd.
8,059 12,565 
Prestige Estates Projects Ltd.
1,612 23,225 
Pricol Ltd.
4,014 23,723 
Prince Pipes & Fittings Ltd.
312 861 
Procter & Gamble Health Ltd.
2 127 
PSP Projects Ltd.(1)
400 3,603 
PVR Inox Ltd.(1)
2,796 28,324 
Quess Corp. Ltd.
7,252 15,954 
Radico Khaitan Ltd.
866 32,075 
Railtel Corp. of India Ltd.
8,959 29,716 
Rainbow Children's Medicare Ltd.
2,314 33,585 
Rajesh Exports Ltd.(1)
1,830 2,279 
Rallis India Ltd.
2,626 6,712 
Ramco Systems Ltd.(1)
27 129 
Ramky Infrastructure Ltd.(1)
3,646 17,163 
Raymond Lifestyle Ltd.(1)
1,248 9,273 
Raymond Ltd.(1)
1,561 8,874 
Raymond Realty Ltd.(1)
1,561 9,221 
RBL Bank Ltd.
38,825 141,032 
REC Ltd.
60,787 215,980 
Redington Ltd.
20,698 48,913 
Redtape Ltd.
2,652 3,894 
Relaxo Footwears Ltd.
4,554 16,550 
Reliance Industrial Infrastructure Ltd.
30 237 
Religare Enterprises Ltd.(1)
7,206 18,013 
Repco Home Finance Ltd.
5,814 23,469 
Restaurant Brands Asia Ltd.(1)
5,972 4,315 
Rico Auto Industries Ltd.
5,876 7,358 
RITES Ltd.
5,048 10,741 
RPG Life Sciences Ltd.
383 8,967 
RSWM Ltd.(1)
288 534 
Rupa & Co. Ltd.
235 382 
Safari Industries India Ltd.
472 7,469 
Saksoft Ltd.
653 985 


SAMHI Hotels Ltd.(1)
16,635 28,927 
Sammaan Capital Ltd.(1)
31,531 58,785 
Samvardhana Motherson International Ltd.
175,378 268,802 
Sandhar Technologies Ltd.
2,807 19,922 
Sanghvi Movers Ltd.
3,320 12,715 
Sanofi India Ltd.
283 9,225 
Sansera Engineering Ltd.
2,407 72,410 
Sapphire Foods India Ltd.(1)
8,456 16,090 
Satia Industries Ltd.
1,711 1,035 
Satin Creditcare Network Ltd.(1)
3,993 9,149 
SBFC Finance Ltd.(1)
38,145 37,887 
SBI Cards & Payment Services Ltd.
4,415 29,009 
SBI Life Insurance Co. Ltd.
2,241 43,170 
Schaeffler India Ltd.
307 13,322 
Schneider Electric Infrastructure Ltd.(1)
1,980 27,273 
SEAMEC Ltd.(1)
1,110 18,859 
Seshasayee Paper & Boards Ltd.
951 2,335 
Shakti Pumps India Ltd.
294 1,625 
Shankara Building Products Ltd.
97 124 
Shankara Buildpro Ltd.(1)
97 1,189 
Shanthi Gears Ltd.
393 1,822 
Shipping Corp. of India Land & Assets Ltd.
3,065 1,466 
Shoppers Stop Ltd.(1)
706 2,632 
Shriram Finance Ltd.
59,432 592,430 
Shriram Pistons & Rings Ltd.
1,362 48,577 
Siemens Energy India Ltd.
499 20,338 
Siemens Ltd.(1)
1,470 59,454 
Siyaram Silk Mills Ltd.
139 839 
SJS Enterprises Ltd.
1,288 28,490 
SKF India Industrial Ltd.(1)
1,472 33,498 
SKF India Ltd.
981 16,924 
Sobha Ltd.
1,467 21,894 
Som Distilleries & Breweries Ltd.(1)
1,480 1,328 
Sona Blw Precision Forgings Ltd.
2,403 15,348 
Sonata Software Ltd.
13 36 
South Indian Bank Ltd.
16,624 7,244 
Southern Petrochemical Industries Corp. Ltd.
22,193 16,143 
Spandana Sphoorty Financial Ltd.(1)
269 712 
Spandana Sphoorty Financial Ltd.(1)
65 84 
Speciality Restaurants Ltd.
716 835 
SRF Ltd.
893 25,505 
State Bank of India, GDR
2,808 284,557 
Steel Strips Wheels Ltd.
1,280 2,718 
Sterlite Technologies Ltd.(1)
1,461 8,248 
STL Networks Ltd.(1)
1,461 467 
Stove Kraft Ltd.
129 832 
Strides Pharma Science Ltd.
3,755 43,921 
Sudarshan Chemical Industries Ltd.
2,186 21,583 
Sumitomo Chemical India Ltd.
255 1,346 
Sun Pharmaceutical Industries Ltd.
11,527 218,158 
Sun TV Network Ltd.
8,279 43,714 
Sundaram Finance Ltd.
138 6,086 
Sundram Fasteners Ltd.
1,507 13,644 
Sunflag Iron & Steel Co. Ltd.
4,345 17,086 
Sunteck Realty Ltd.
4,389 13,196 


Suprajit Engineering Ltd.
837 4,022 
Supreme Industries Ltd.
1,844 68,868 
Supreme Petrochem Ltd.
3,446 24,157 
Suzlon Energy Ltd.(1)
65,532 39,285 
Swaraj Engines Ltd.
600 24,179 
Syngene International Ltd.
6,238 29,012 
Tamil Nadu Newsprint & Papers Ltd.
2,474 3,867 
Tamilnad Mercantile Bank Ltd.
3,100 22,571 
Tamilnadu Petroproducts Ltd.
713 667 
Tanla Platforms Ltd.
5,187 28,655 
Tata Communications Ltd.
3,337 69,028 
Tata Consultancy Services Ltd.
9,642 229,373 
Tata Consumer Products Ltd.
1,886 23,396 
Tata Elxsi Ltd.
1,129 51,047 
Tata Investment Corp. Ltd.
4,053 29,418 
Tata Motors Ltd./new(1)
7,541 30,105 
Tata Motors Passenger Vehicles Ltd.
7,121 29,507 
Tata Technologies Ltd.
3,015 22,414 
Tata Teleservices Maharashtra Ltd.(1)
1,227 553 
TCI Express Ltd.
160 827 
TeamLease Services Ltd.(1)
66 960 
Tech Mahindra Ltd.
11,287 176,578 
Technocraft Industries India Ltd.
45 1,166 
Tejas Networks Ltd.
62 340 
Texmaco Rail & Engineering Ltd.
4,065 4,465 
Thanga Mayil Jewellery Ltd.
698 30,882 
Thermax Ltd.
827 43,414 
Thirumalai Chemicals Ltd.(1)
663 1,432 
Thomas Cook India Ltd.
9,872 9,434 
Thyrocare Technologies Ltd.
951 5,065 
Time Technoplast Ltd.
8,010 14,714 
Timken India Ltd.
948 36,237 
Tips Music Ltd.
2,580 18,008 
Titagarh Rail System Ltd.
4,155 36,104 
Titan Co. Ltd.
1,807 77,445 
Torrent Pharmaceuticals Ltd.
1,521 70,605 
Tourism Finance Corp. of India Ltd.
44,800 34,438 
TransIndia Real Estate Ltd.(1)
3,177 855 
Transport Corp. of India Ltd.
729 7,057 
Trent Ltd.
1,755 77,972 
Triveni Turbine Ltd.
2,044 15,966 
TSF Investments Ltd.
5,271 22,673 
TTK Prestige Ltd.
440 2,499 
Tube Investments of India Ltd.
857 28,325 
TV Today Network Ltd.
140 170 
TVS Motor Co. Ltd.
1,206 42,588 
TVS Motor Co. Ltd., Preference Shares(1)
4,824 526 
TVS Srichakra Ltd.
149 6,083 
TVS Supply Chain Solutions Ltd.(1)
13,217 16,299 
Uflex Ltd.
2,752 12,280 
Ugar Sugar Works Ltd.(1)
5,572 2,426 
Ujjivan Small Finance Bank Ltd.(1)
103,405 59,221 
Unichem Laboratories Ltd.(1)
1,194 4,389 
Union Bank of India Ltd.
47,643 84,166 
United Spirits Ltd.
3,824 51,099 


UNO Minda Ltd.
1,747 20,247 
UPL Ltd.
18,760 127,288 
UTI Asset Management Co. Ltd.
2,118 20,970 
VA Tech Wabag Ltd.
485 7,796 
Vadilal Industries Ltd.
363 18,498 
Vaibhav Global Ltd.
295 691 
Valiant Organics Ltd.(1)
107 334 
Valor Estate Ltd.(1)
7,177 9,067 
Vardhman Textiles Ltd.
4,955 30,070 
Varroc Engineering Ltd.
1,311 7,800 
Varun Beverages Ltd.
13,850 76,918 
Vedant Fashions Ltd.
1,119 4,808 
Venky's India Ltd.
65 995 
Vijaya Diagnostic Centre Ltd.
1,655 22,780 
Vinati Organics Ltd.
1,041 14,253 
VIP Industries Ltd.(1)
2,951 9,297 
Visaka Industries Ltd.
1,090 831 
Vishnu Chemicals Ltd.
520 3,167 
Viyash Scientific Ltd.(1)
193 532 
VL E-Governance & IT Solutions Ltd.(1)
1,063 161 
V-Mart Retail Ltd.(1)
2,464 17,286 
Voltamp Transformers Ltd.
388 38,792 
Voltas Ltd.
1,427 18,705 
VRL Logistics Ltd.
8,491 20,883 
Welspun Corp. Ltd.
5,887 85,233 
Welspun Enterprises Ltd.
4,869 26,495 
Welspun Living Ltd.
11,785 17,091 
Westlife Foodworld Ltd.
3,202 15,154 
Whirlpool of India Ltd.
1,709 14,797 
Windlas Biotech Ltd.
412 3,611 
Wipro Ltd., ADR(2)
27,298 64,423 
Wonderla Holidays Ltd.
85 425 
Yes Bank Ltd.(1)
340,689 83,000 
Zee Entertainment Enterprises Ltd.
44,045 43,134 
Zee Media Corp. Ltd.(1)
1,302 115 
Zen Technologies Ltd.
88 1,543 
Zensar Technologies Ltd.
3,573 18,609 
Zydus Lifesciences Ltd.
9,743 110,417 
 
 
26,283,772 
Indonesia — 0.8%
 
 
Adaro Andalan Indonesia PT
98,700 46,492 
Adi Sarana Armada Tbk. PT
31,200 1,117 
Aspirasi Hidup Indonesia Tbk. PT
344,400 6,705 
Astra Otoparts Tbk. PT
60,000 8,495 
Bank BTPN Syariah Tbk. PT
182,600 9,510 
Bank Central Asia Tbk. PT
570,900 182,427 
Bank Jago Tbk. PT(1)
5,600 370 
Bank KB Indonesia Tbk. PT(1)
53,500 164 
Bank Mandiri Persero Tbk. PT
794,100 181,330 
Bank Negara Indonesia Persero Tbk. PT
339,700 70,300 
Bank Pan Indonesia Tbk. PT
102,300 5,415 
Bank Pembangunan Daerah Jawa Timur Tbk. PT
51,800 1,508 
Bank Rakyat Indonesia Persero Tbk. PT
1,251,100 206,712 
Bank Tabungan Negara Persero Tbk. PT(1)
508,978 36,174 
BFI Finance Indonesia Tbk. PT
478,200 18,462 


Blue Bird Tbk. PT
34,100 2,969 
Buana Lintas Lautan Tbk. PT(1)
252,700 5,460 
Bukalapak.com Tbk. PT(1)
1,645,600 11,226 
Bumi Serpong Damai Tbk. PT(1)
241,900 8,532 
Chandra Asri Pacific Tbk. PT
20,000 2,005 
Ciputra Development Tbk. PT
474,200 17,127 
Cisarua Mountain Dairy Tbk. PT
66,900 18,098 
Clipan Finance Indonesia Tbk. PT
269,900 5,108 
Darma Henwa Tbk. PT(1)
2,674,700 49,954 
Dharma Polimetal Tbk. PT
119,500 6,519 
Elang Mahkota Teknologi Tbk. PT
644,500 22,194 
Erajaya Swasembada Tbk. PT
297,600 6,225 
Gajah Tunggal Tbk. PT
178,800 12,159 
Global Mediacom Tbk. PT(1)
386,500 2,704 
GoTo Gojek Tokopedia Tbk. PT(1)
1,362,400 3,817 
Indosat Tbk. PT
99,700 12,056 
Industri Jamu Dan Farmasi Sido Muncul Tbk. PT
377,600 8,125 
Jasa Marga Persero Tbk. PT(1)
126,100 21,244 
Kalbe Farma Tbk. PT
475,000 20,475 
Kawasan Industri Jababeka Tbk. PT
1,775,800 12,329 
Kencana Energi Lestari Tbk. PT
63,800 3,051 
Kino Indonesia Tbk. PT
3,600 232 
Lippo Cikarang Tbk. PT(1)
18,200 509 
Lippo Karawaci Tbk. PT(1)
202,300 781 
Map Aktif Adiperkasa PT
983,900 35,275 
Mark Dynamics Indonesia Tbk. PT
12,200 543 
MD Entertainment Tbk. PT(1)
17,940 2,162 
MDS Retailing Tbk. PT
210,000 18,800 
Media Nusantara Citra Tbk. PT(1)
758,200 8,998 
Medikaloka Hermina Tbk. PT
253,500 13,399 
Mitra Adiperkasa Tbk. PT
684,600 57,268 
Mitra Keluarga Karyasehat Tbk. PT
57,100 5,171 
Mitra Pinasthika Mustika Tbk. PT
31,300 1,987 
Pakuwon Jati Tbk. PT
277,900 4,508 
Panin Financial Tbk. PT(1)
439,600 5,852 
Petrosea Tbk. PT(1)
200,200 52,294 
Puradelta Lestari Tbk. PT(1)
99,400 868 
Samator Indo Gas Tbk. PT
20,100 3,079 
Samudera Indonesia Tbk. PT
316,500 5,318 
Sarana Menara Nusantara Tbk. PT
739,200 15,708 
Sariguna Primatirta Tbk. PT
189,700 4,125 
Steel Pipe Industry of Indonesia PT
17,900 422 
Sumber Alfaria Trijaya Tbk. PT
107,000 6,882 
Summarecon Agung Tbk. PT
560,500 8,973 
Surya Citra Media Tbk. PT
1,343,700 17,014 
Telkom Indonesia Persero Tbk. PT, ADR
17,740 291,291 
Temas Tbk. PT(1)
291,400 1,924 
Tower Bersama Infrastructure Tbk. PT
36,800 3,139 
Unilever Indonesia Tbk. PT
123,600 11,826 
Wijaya Karya Persero Tbk. PT(1)
131,100 — 
XLSMART Telecom Sejahtera Tbk. PT
380,200 60,239 
 
 
1,665,145 
Kuwait — 0.0%
 
 
National Bank of Kuwait SAKP
6,158 16,920 


Malaysia — 1.3%
 
 
Aeon Co. M Bhd.
42,800 11,436 
AEON Credit Service M Bhd.
1,000 1,504 
AFFIN Bank Bhd.
28,283 16,980 
Alliance Bank Malaysia Bhd.
38,882 45,802 
AMMB Holdings Bhd.
101,200 165,315 
Ann Joo Resources Bhd.(1)
300 42 
Astro Malaysia Holdings Bhd.(1)
35,300 578 
Axiata Group Bhd.
123,600 62,333 
Bank Islam Malaysia Bhd.
22,800 12,648 
Berjaya Food Bhd.(1)
31,108 1,528 
Bermaz Auto Bhd.
2,400 556 
Bursa Malaysia Bhd.
17,700 39,273 
Carlsberg Brewery Malaysia Bhd.
2,500 10,832 
CELCOMDIGI Bhd.
86,100 66,260 
CIMB Group Holdings Bhd.
142,531 268,766 
Cypark Resources Bhd.(1)
24,100 4,167 
D&O Green Technologies Bhd.(1)
100 10 
Dayang Enterprise Holdings Bhd.
5,400 2,450 
DRB-Hicom Bhd.
1,700 463 
Dufu Technology Corp. Bhd.
2,100 1,068 
Eco World Development Group Bhd.
7,800 4,212 
Ekovest Bhd.(1)
137,000 7,254 
Fraser & Neave Holdings Bhd.
1,000 7,139 
Frontken Corp. Bhd.
13,400 16,562 
Gamuda Bhd.
108,357 114,853 
Greatech Technology Bhd.(1)
2,200 1,493 
Hartalega Holdings Bhd.
61,400 19,534 
Heineken Malaysia Bhd.
6,200 32,037 
Hengyuan Refining Co. Bhd.(1)
10,600 3,339 
Hiap Teck Venture Bhd.
7,600 546 
Hong Leong Bank Bhd.
11,100 58,434 
Hong Leong Capital Bhd.
600 495 
Hong Leong Financial Group Bhd.
2,000 9,275 
IHH Healthcare Bhd.
23,300 52,962 
Inari Amertron Bhd.
24,900 14,715 
IOI Properties Group Bhd.
51,400 54,454 
Iskandar Waterfront City Bhd.(1)
76,500 4,256 
Johor Plantations Group Bhd.
85,500 35,142 
Kelington Group Bhd.
36,000 69,303 
Kossan Rubber Industries Bhd.
59,000 18,773 
KPJ Healthcare Bhd.
83,600 67,685 
KSL Holdings Bhd.
26,375 20,607 
Lingkaran Trans Kota Holdings Bhd.(1)
10,400 10 
Lotte Chemical Titan Holding Bhd.(1)
2,000 189 
Mah Sing Group Bhd.
102,000 25,465 
Malayan Banking Bhd.
76,000 203,957 
Malaysian Pacific Industries Bhd.
7,300 90,340 
Malaysian Resources Corp. Bhd.
70,200 5,755 
Maxis Bhd.
30,400 28,454 
MBSB Bhd.
55,700 9,278 
Mieco Chipboard Bhd.(1)
700 115 
Mr. DIY Group M Bhd.
133,000 52,971 
Nationgate Holdings Bhd.
22,800 5,063 
Nestle Malaysia Bhd.
1,800 41,289 


NEXG Bhd.(1)
150,000 10,612 
Pecca Group Bhd.
32,400 11,688 
Pentamaster Corp. Bhd.(1)
1,100 1,265 
Perak Transit Bhd.
11,250 568 
Petron Malaysia Refining & Marketing Bhd.
500 504 
Press Metal Aluminium Holdings Bhd.
16,800 38,091 
Public Bank Bhd.
151,600 180,108 
Ranhill Utilities Bhd.(1)
90,125 46,641 
RHB Bank Bhd.
62,914 130,278 
Scientex Bhd.
3,300 3,105 
Shin Yang Group Bhd.
22,500 4,342 
Signature International Bhd.
3,300 1,131 
Sime Darby Bhd.
135,600 71,070 
Sime Darby Property Bhd.
170,100 63,881 
Southern Cable Group Bhd.
38,200 19,966 
SP Setia Bhd. Group
112,900 28,475 
Sunway Bhd.
22,300 30,353 
Sunway Healthcare Holdings Bhd., Class B(1)
2,350 1,049 
Supermax Corp. Bhd.(1)
79,360 6,319 
Swift Haulage Bhd.
2,100 212 
Syarikat Takaful Malaysia Keluarga Bhd.
500 429 
Telekom Malaysia Bhd.
21,300 39,762 
TIME dotCom Bhd.
44,600 67,843 
Top Glove Corp. Bhd.
32,000 6,503 
UEM Sunrise Bhd.
56,400 8,044 
Unisem M Bhd.
5,800 7,763 
UWC Bhd.(1)
5,800 8,679 
Velesto Energy Bhd.
661,600 50,802 
ViTrox Corp. Bhd.
3,600 6,151 
VS Industry Bhd.
163,296 8,446 
Westports Holdings Bhd.
2,000 3,082 
Zetrix Ai Bhd.
176,776 35,900 
 
 
2,681,029 
Mexico — 1.7%
 
 
Alsea SAB de CV
14,866 45,609 
America Movil SAB de CV, ADR
10,988 278,875 
Arca Continental SAB de CV
3,690 47,887 
Banco del Bajio SA
82,617 267,670 
Becle SAB de CV(2)
2,239 1,840 
Bolsa Mexicana de Valores SAB de CV
9,023 19,064 
Coca-Cola Femsa SAB de CV
4,610 49,746 
Corp. Inmobiliaria Vesta SAB de CV
33,533 117,444 
Fomento Economico Mexicano SAB de CV, ADR
1,348 160,452 
Genomma Lab Internacional SAB de CV, Class B
36,941 34,007 
Gentera SAB de CV
109,981 271,892 
Grupo Aeroportuario del Centro Norte SAB de CV, ADR
1,448 145,263 
Grupo Aeroportuario del Pacifico SAB de CV, ADR
867 204,872 
Grupo Aeroportuario del Sureste SAB de CV, ADR
285 84,474 
Grupo Bimbo SAB de CV, Series A(2)
9,261 31,885 
Grupo Comercial Chedraui SA de CV
3,322 18,778 
Grupo Financiero Banorte SAB de CV, Class O
57,040 594,286 
Grupo Financiero Inbursa SAB de CV, Class O
22,754 56,698 
Grupo Mexico SAB de CV, Series B
18,620 230,148 
Grupo Televisa SAB, ADR(1)
24,400 64,904 
Grupo Traxion SAB de CV(1)
22,332 13,512 


Kimberly-Clark de Mexico SAB de CV, A Shares
47,281 104,723 
La Comer SAB de CV
37,717 83,649 
Megacable Holdings SAB de CV
23,725 80,903 
Nemak SAB de CV(1)
148,482 30,233 
Orbia Advance Corp. SAB de CV(1)
42,357 57,097 
Promotora y Operadora de Infraestructura SAB de CV
8,918 143,592 
Qualitas Controladora SAB de CV
7,998 80,686 
Regional SAB de CV
200 1,551 
Wal-Mart de Mexico SAB de CV
41,982 127,082 
 
 
3,448,822 
Peru — 0.3%
 
 
Credicorp Ltd.
1,289 441,650 
Intercorp Financial Services, Inc.
160 7,917 
Southern Copper Corp.
1,297 248,085 
 
 
697,652 
Philippines — 0.3%
 
 
Apex Mining Co., Inc.
183,100 49,236 
Ayala Land, Inc.
118,200 27,959 
Bank of the Philippine Islands
17,758 27,039 
BDO Unibank, Inc.
44,706 82,721 
Century Pacific Food, Inc.
32,600 13,863 
Converge Information & Communications Technology Solutions, Inc.
74,100 13,223 
Globe Telecom, Inc.
486 13,339 
GT Capital Holdings, Inc.
3,500 27,261 
International Container Terminal Services, Inc.
15,750 192,441 
JG Summit Holdings, Inc.
67,500 30,585 
Jollibee Foods Corp.
10,040 20,683 
LT Group, Inc.
22,800 5,846 
Manila Water Co., Inc.
61,500 38,965 
Megaworld Corp.
433,000 14,614 
Metropolitan Bank & Trust Co.
61,620 63,482 
Monde Nissin Corp.
25,900 2,973 
PLDT, Inc., ADR
1,171 21,301 
Puregold Price Club, Inc.
38,200 27,894 
Robinsons Land Corp.
51,000 13,499 
Robinsons Retail Holdings, Inc.
840 630 
Security Bank Corp.
3,640 3,665 
SM Investments Corp.
1,320 12,303 
SM Prime Holdings, Inc.
71,600 21,390 
Wilcon Depot, Inc.
22,700 2,137 
 
 
727,049 
Poland — 1.1%
 
 
Alior Bank SA
7,445 258,631 
Allegro.eu SA(1)
4,584 43,890 
AmRest Holdings SE
2,464 7,007 
Asseco Poland SA
595 32,379 
Bank Handlowy w Warszawie SA
1,363 47,381 
Bank Millennium SA(1)
37,419 205,008 
Bank Polska Kasa Opieki SA(1)
4,597 306,874 
Benefit Systems SA(1)
130 157,741 
Budimex SA
235 45,259 
CD Projekt SA
754 48,301 
Cyfrowy Polsat SA(1)
835 3,722 
Diagnostyka SA
647 31,733 
Dino Polska SA(1)
7,012 59,584 


Erste Bank Polska SA
189 32,024 
KRUK SA
222 25,104 
LPP SA
21 130,436 
mBank SA(1)
234 82,962 
Modivo SA(1)
2,031 44,469 
Orange Polska SA
56,217 251,729 
Pepco Group NV
8,764 81,056 
Powszechna Kasa Oszczednosci Bank Polski SA
8,775 249,059 
Powszechny Zaklad Ubezpieczen SA
8,621 153,095 
TEN Square Games SA
33 829 
Text SA
463 5,427 
Warsaw Stock Exchange
144 3,248 
XTB SA
269 7,682 
 
 
2,314,630 
Qatar — 0.0%
 
 
Qatar National Bank QPSC
3,928 19,231 
Saudi Arabia — 0.4%
 
 
Al Rajhi Bank
4,132 73,069 
Alinma Bank
14,720 94,786 
Arab National Bank
14,039 78,888 
Bank AlBilad
12,033 78,781 
Banque Saudi Fransi
15,986 81,858 
Riyad Bank
33,518 180,206 
Saudi National Bank
8,087 86,039 
Saudi Telecom Co.
7,138 83,472 
 
 
757,099 
South Africa — 3.2%
 
 
Absa Group Ltd.
21,901 319,228 
AECI Ltd.
10,571 80,534 
Aspen Pharmacare Holdings Ltd.
11,487 102,202 
Astral Foods Ltd.
159 2,428 
AVI Ltd.
12,862 74,866 
Bid Corp. Ltd.
3,342 83,926 
Capitec Bank Holdings Ltd.
879 242,309 
Clicks Group Ltd.
5,660 81,868 
Coronation Fund Managers Ltd.
15,075 39,577 
DataTec Ltd.
15,982 75,149 
Dis-Chem Pharmacies Ltd.(2)
20,364 43,836 
Discovery Ltd.
6,670 114,133 
E Media Holdings Ltd.
7,222 913 
FirstRand Ltd.
43,725 248,853 
Fortress Real Estate Investments Ltd., Class B
35,919 52,884 
Foschini Group Ltd.(2)
15,298 53,815 
Gold Fields Ltd., ADR
14,339 571,552 
Grindrod Ltd.
38,207 61,538 
Impala Platinum Holdings Ltd.
23,292 331,922 
Investec Ltd.
4,459 37,833 
JSE Ltd.
2,821 26,813 
Kumba Iron Ore Ltd.
1,935 38,773 
Life Healthcare Group Holdings Ltd.
31,098 20,474 
Merafe Resources Ltd.
31,115 2,407 
Momentum Group Ltd.
80,296 178,905 
Motus Holdings Ltd.
8,249 52,112 
Mr. Price Group Ltd.(2)
3,024 29,117 
MTN Group Ltd.
41,275 550,803 


Naspers Ltd., N Shares
3,697 194,194 
Nedbank Group Ltd.
10,608 169,670 
NEPI Rockcastle NV(1)
17,526 153,390 
Netcare Ltd.
77,313 84,216 
Ninety One Ltd.
10,613 31,030 
Northam Platinum Holdings Ltd.
9,772 190,156 
Nutun Ltd.(1)
1,990 121 
Oceana Group Ltd.
68 250 
Old Mutual Ltd.
213,526 169,211 
Omnia Holdings Ltd.
8,798 55,052 
OUTsurance Group Ltd.
17,712 77,495 
Pepkor Holdings Ltd.
15,189 20,174 
Pick n Pay Stores Ltd.(1)(2)
9,471 10,869 
PPC Ltd.
118,463 51,050 
PSG Financial Services Ltd.
9,043 15,693 
Raubex Group Ltd.
10,971 34,964 
Remgro Ltd.
17,876 209,269 
Reunert Ltd.
2,673 10,607 
Sanlam Ltd.
21,345 113,023 
Santam Ltd.
1,506 34,662 
Sappi Ltd.(1)(2)
10,445 7,930 
Shoprite Holdings Ltd.
8,227 144,550 
Sibanye Stillwater Ltd., ADR
40,819 486,971 
SPAR Group Ltd.(1)
9,913 29,886 
Standard Bank Group Ltd.
18,645 360,550 
Super Group Ltd.
35,454 36,781 
Telkom SA SOC Ltd.
25,196 96,607 
Tiger Brands Ltd.
4,600 78,898 
Truworths International Ltd.
11,599 35,696 
Valterra Platinum Ltd.
2,192 181,002 
Vodacom Group Ltd.
13,238 124,208 
Woolworths Holdings Ltd.
512 1,552 
Zeda Ltd.
6,336 5,851 
 
 
6,734,348 
South Korea — 25.3%
 
 
Aekyung Chemical Co. Ltd.
845 7,197 
Aekyung Industrial Co. Ltd.
22 207 
Agabang & Co.(1)
104 330 
Ahnlab, Inc.
19 770 
Aju IB Investment Co. Ltd.
40 322 
Alteogen, Inc.(1)
164 40,115 
Amorepacific Corp.
434 33,111 
Amorepacific Holdings Corp.
734 11,133 
APR Corp.
448 117,437 
BGF Co. Ltd.
183 540 
BGF retail Co. Ltd.
552 45,318 
BH Co. Ltd.
1,308 26,695 
Binggrae Co. Ltd.
522 25,157 
BNK Financial Group, Inc.
12,589 140,615 
Byucksan Corp.
247 276 
C&C International Co. Ltd.(1)
137 1,844 
Celltrion, Inc.
973 124,435 
Cheil Worldwide, Inc.
4,502 55,093 
Cheryong Electric Co. Ltd.
359 14,144 
CJ CGV Co. Ltd.(1)
3,809 11,528 


CJ CheilJedang Corp.
436 58,407 
CJ ENM Co. Ltd.(1)
1,019 26,718 
CJ Logistics Corp.
713 40,438 
Classys, Inc.
220 6,535 
Com2uSCorp
75 1,321 
Coreana Cosmetics Co. Ltd.(1)
63 65 
Cosmax, Inc.
362 41,728 
CosmoAM&T Co. Ltd.(1)
66 2,291 
Coway Co. Ltd.
3,109 185,425 
CS Wind Corp.(1)
1,232 38,854 
Cuckoo Homesys Co. Ltd.
229 3,451 
Daeduck Electronics Co. Ltd.
1,634 207,498 
Daewoong Co. Ltd.
334 4,175 
Danal Co. Ltd.(1)
122 501 
Daou Data Corp.
1,042 13,940 
DB HiTek Co. Ltd.
1,837 226,378 
DB Insurance Co. Ltd.
2,427 230,224 
DI Dong Il Corp.
479 7,856 
DL E&C Co. Ltd.
1,079 54,592 
DN Automotive Corp.
430 12,728 
Dong-A Socio Holdings Co. Ltd.
162 9,706 
DongKook Pharmaceutical Co. Ltd.
41 535 
Dongwha Enterprise Co. Ltd.(1)
1,097 6,482 
Dongwon Development Co. Ltd.
33 52 
Doosan Bobcat, Inc.
1,094 46,802 
Doosan Co. Ltd.
6 7,873 
Doosan Enerbility Co. Ltd.(1)
2,829 198,422 
Doosan Fuel Cell Co. Ltd.(1)
1,068 64,857 
DoubleUGames Co. Ltd.(1)
272 12,326 
Dreamtech Co. Ltd.
427 1,402 
Ecopro BM Co. Ltd.
38 5,468 
Ecopro HN Co. Ltd.
72 1,527 
E-MART, Inc.
1,117 63,548 
Eo Technics Co. Ltd.
220 66,630 
Eugene Technology Co. Ltd.
90 7,427 
F&F Co. Ltd.
734 35,516 
FutureCore Co. Ltd.(1)
4 2 
Genexine, Inc.(1)
113 275 
GOLFZON Co. Ltd.
202 5,795 
GS P&L Co. Ltd.
232 6,645 
GS Retail Co. Ltd.
1,031 17,414 
Hana Financial Group, Inc.
8,752 669,713 
Hana Tour Service, Inc.
324 8,137 
Handsome Co. Ltd.
153 2,303 
Hanjin Logistics Corp.
134 1,522 
Hankook & Co. Co. Ltd.
1,873 30,218 
Hankook Tire & Technology Co. Ltd.
3,929 174,135 
Hanmi Semiconductor Co. Ltd.
839 157,594 
Hanon Systems(1)
11,938 44,612 
Hansae Co. Ltd.
851 5,004 
Hansol Chemical Co. Ltd.
383 68,653 
Hansol Technics Co. Ltd.
3,819 31,748 
Hanssem Co. Ltd.(1)
358 7,314 
Hanwha Engine(1)
2,425 103,052 
Hanwha Galleria Corp.(1)
853 1,699 


Hanwha General Insurance Co. Ltd.(1)
3,225 13,533 
Hanwha Investment & Securities Co. Ltd.(1)
5,448 22,224 
Hanwha Life Insurance Co. Ltd.(1)
13,083 42,343 
Hanwha Solutions Corp.(1)
3,151 87,573 
Hanwha Systems Co. Ltd.
548 38,226 
Hanwha Vision Co. Ltd.(1)
466 20,813 
HD Construction Equipment Co. Ltd.
670 67,149 
HD Hyundai Electric Co. Ltd.
648 453,816 
HD-Hyundai Marine Engine(1)
1,152 54,158 
Helixmith Co. Ltd.(1)
119 503 
Hite Jinro Co. Ltd.
2,421 25,691 
HL Holdings Corp.(1)
51 1,520 
HL Mando Co. Ltd.
1,516 62,386 
HLB, Inc.(1)
444 14,953 
HMM Co. Ltd.
4,593 59,586 
Hotel Shilla Co. Ltd.(1)
815 29,706 
HPSP Co. Ltd.
1,080 34,947 
HS Hyosung Advanced Materials Corp.
224 31,319 
HS Hyosung Corp.
15 556 
Hugel, Inc.(1)
52 8,571 
Humedix Co. Ltd.
72 1,312 
Hwaseung Enterprise Co. Ltd.
36 84 
HYBE Co. Ltd.(1)
139 20,233 
Hyosung Chemical Corp.(1)
3 — 
Hyosung Corp.
867 114,354 
Hyosung Heavy Industries Corp.
87 213,259 
Hyosung TNC Corp.
312 75,302 
Hyundai Autoever Corp.
247 155,018 
HYUNDAI Corp.
447 8,198 
Hyundai Department Store Co. Ltd.
1,415 102,510 
Hyundai Elevator Co. Ltd.
416 21,755 
Hyundai Engineering & Construction Co. Ltd.
1,885 184,118 
Hyundai Futurenet Co. Ltd.
86 170 
Hyundai GF Holdings
506 4,612 
Hyundai Glovis Co. Ltd.
2,001 322,360 
Hyundai Green Food
269 2,984 
Hyundai Home Shopping Network Corp.
59 3,166 
Hyundai Marine & Fire Insurance Co. Ltd.(1)
2,661 61,003 
Hyundai Motor Co.
2,661 1,273,151 
Hyundai Rotem Co. Ltd.
2,087 277,794 
Hyundai Wia Corp.
1,815 109,235 
Iljin Electric Co. Ltd.
974 60,297 
iM Financial Group Co. Ltd.
8,428 97,022 
iMarketKorea, Inc.
319 1,556 
Industrial Bank of Korea
7,623 102,353 
Innocean Worldwide, Inc.
1,147 15,190 
Innox Advanced Materials Co. Ltd.
492 9,910 
Insun ENT Co. Ltd.(1)
304 725 
Interflex Co. Ltd.(1)
83 582 
INTOPS Co. Ltd.
605 7,493 
iNtRON Biotechnology, Inc.(1)
184 342 
IPARK Hyundai Development Co., E Shares
2,365 32,351 
IS Dongseo Co. Ltd.(1)
786 15,032 
ISU Chemical Co. Ltd.(1)
305 2,802 
ISU Specialty Chemical(1)
1,190 76,082 


IsuPetasys Co. Ltd.
1,936 165,910 
JB Financial Group Co. Ltd.
5,346 84,832 
Jusung Engineering Co. Ltd.
1,633 217,068 
JYP Entertainment Corp.
1,001 38,312 
K Car Co. Ltd.
629 3,787 
Kakao Corp.
2,178 60,610 
Kakao Games Corp.(1)
78 492 
KakaoBank Corp.
1,860 27,676 
Kakaopay Corp.(1)
897 27,752 
KB Financial Group, Inc., ADR
7,493 760,090 
KC Co. Ltd.
71 1,505 
KC Tech Co. Ltd.
77 3,208 
KCC Corp.
202 73,876 
KCC Glass Corp.
147 2,460 
KEPCO Engineering & Construction Co., Inc.
21 1,876 
KEPCO Plant Service & Engineering Co. Ltd.
643 21,785 
KG Eco Solution Co. Ltd.
1,102 4,104 
KH Vatec Co. Ltd.
267 2,120 
Kia Corp.
6,152 690,132 
KIWOOM Securities Co. Ltd.
427 105,339 
Koh Young Technology, Inc.
681 15,503 
Kolmar Korea Co. Ltd.(1)
317 17,989 
Kolon Industries, Inc.
850 40,571 
KONA I Co. Ltd.(1)
775 28,494 
Korea Investment Holdings Co. Ltd.
1,967 311,267 
Korea Petrochemical Ind Co. Ltd.
241 20,513 
Korea Real Estate Investment & Trust Co. Ltd.
1,631 1,333 
Korean Air Lines Co. Ltd.
4,073 72,241 
Korean Reinsurance Co.
8,007 68,324 
Krafton, Inc.(1)
442 75,514 
KT Corp.
1,216 42,746 
KT Skylife Co. Ltd.
319 938 
Kum Yang Co. Ltd.(1)
480 — 
Kumho Petrochemical Co. Ltd.
488 42,964 
Kumho Tire Co., Inc.(1)
8,166 25,483 
LEENO Industrial, Inc.
1,575 101,735 
LF Corp.
203 3,031 
LG Display Co. Ltd., ADR(1)
27,258 151,282 
LG Electronics, Inc.
3,252 634,057 
LG Energy Solution Ltd.(1)
263 79,850 
LG H&H Co. Ltd.
215 35,303 
LG Innotek Co. Ltd.
826 800,619 
LG Uplus Corp.
13,852 148,342 
LOGEN Co. Ltd.(1)
408 461 
Lotte Chemical Corp.
356 19,065 
Lotte Chilsung Beverage Co. Ltd.
286 20,648 
LOTTE Fine Chemical Co. Ltd.
1,210 42,031 
LOTTE Himart Co. Ltd.(1)
6 27 
Lotte Innovate Co. Ltd.
27 405 
Lotte Rental Co. Ltd.
1,439 29,852 
Lotte Shopping Co. Ltd.
514 50,111 
Lotte Wellfood Co. Ltd.
117 8,759 
LS Corp.
194 57,630 
LS Electric Co. Ltd.
855 137,794 
LVMC Holdings(1)
3,944 3,819 


LX Hausys Ltd.(1)
49 1,089 
LX Semicon Co. Ltd.
779 27,275 
Maeil Dairies Co. Ltd.
36 816 
Mcnex Co. Ltd.
268 3,897 
MegaStudyEdu Co. Ltd.
330 8,799 
Meritz Financial Group, Inc.(1)
3,071 209,659 
Mirae Asset Securities Co. Ltd.
6,729 275,502 
Misto Holdings Corp.
1,238 30,612 
NAVER Corp.
1,257 194,820 
NC Corp.
179 34,368 
Neowiz(1)
704 9,022 
Netmarble Corp.
637 17,950 
Nexen Tire Corp.
499 2,174 
NEXTIN, Inc.
149 6,675 
NH Investment & Securities Co. Ltd.
5,514 110,865 
NHN Corp.(1)
602 20,359 
NHN KCP Corp.
879 10,511 
NICE Information Service Co. Ltd.
459 4,260 
OCI Holdings Co. Ltd.
1,205 279,531 
Otoki Corp.
108 23,881 
Pan Ocean Co. Ltd.
10,419 37,965 
Partron Co. Ltd.
1,043 4,838 
Pearl Abyss Corp.(1)
43 1,243 
PharmaResearch Co. Ltd.
43 8,416 
PI Advanced Materials Co. Ltd.
615 10,185 
Pond Group Co. Ltd.
418 1,191 
PSK, Inc.
981 64,302 
Pulmuone Co. Ltd.
21 141 
RFHIC Corp.(1)
31 1,850 
S&S Tech Corp.
167 7,294 
S-1 Corp.
622 28,214 
Sam Young Electronics Co. Ltd.
51 486 
Samsung Biologics Co. Ltd.(1)
78 70,580 
Samsung C&T Corp.
812 234,168 
Samsung Electro-Mechanics Co. Ltd.
1,188 1,679,340 
Samsung Electronics Co. Ltd., GDR
2,553 13,543,355 
Samsung Episholdings Co. Ltd.(1)
42 13,480 
Samsung Fire & Marine Insurance Co. Ltd.
924 348,697 
Samsung Heavy Industries Co. Ltd.(1)
33,947 630,255 
Samsung Life Insurance Co. Ltd.
836 215,991 
Samsung SDI Co. Ltd.(1)
490 223,809 
Samsung SDS Co. Ltd.
598 118,995 
Samsung Securities Co. Ltd.
3,523 281,393 
Samwha Capacitor Co. Ltd.
47 4,655 
SD Biosensor, Inc.(1)
1,269 6,551 
SeAH Steel Corp.
233 22,054 
Sebang Co. Ltd.
290 2,640 
Sebang Global Battery Co. Ltd.
282 10,493 
Seegene, Inc.
882 17,776 
Seobu T&D(1)
1,016 7,174 
Seojin System Co. Ltd.(1)
300 15,452 
SFA Engineering Corp.
338 6,001 
SFA Semicon Co. Ltd.(1)
644 3,567 
Shinhan Financial Group Co. Ltd., ADR
9,780 617,020 
Shinsegae International, Inc.
226 2,098 


Shinsegae, Inc.
625 214,425 
SK Biopharmaceuticals Co. Ltd.(1)
295 17,543 
SK Bioscience Co. Ltd.(1)
159 4,314 
SK Chemicals Co. Ltd.
298 8,518 
SK Eternix Co. Ltd.(1)
568 15,114 
SK Hynix, Inc.
11,579 18,028,588 
SK IE Technology Co. Ltd.(1)
301 3,854 
SK Networks Co. Ltd.
4,678 35,041 
SK Telecom Co. Ltd., ADR
3,316 123,819 
SKC Co. Ltd.(1)
158 14,624 
SL Corp.
1,197 59,614 
SM Entertainment Co. Ltd.
170 8,967 
SNT Dynamics Co. Ltd.
1,015 29,093 
ST Pharm Co. Ltd.
36 3,201 
STIC Investments, Inc.(1)
42 220 
Studio Dragon Corp.(1)
518 9,079 
Sun Kwang Co. Ltd.
52 695 
Sungwoo Hitech Co. Ltd.
1,622 7,953 
Taewoong Co. Ltd.(1)
105 2,561 
Taihan Cable & Solution Co. Ltd.(1)
304 9,199 
TES Co. Ltd.
1,545 122,478 
TKG Huchems Co. Ltd.
432 4,739 
Tongyang Life Insurance Co. Ltd.(1)
1,401 6,879 
Value Added Technology Co. Ltd.
33 421 
Vidente Co. Ltd.(1)
312 — 
VT Co. Ltd.(1)
910 8,039 
Webzen, Inc.
98 684 
WONIK IPS Co. Ltd.
501 35,305 
Wonik QnC Corp.
562 12,290 
Woongjin Thinkbig Co. Ltd.
1,359 1,389 
Woori Financial Group, Inc.
20,679 408,963 
Woori Technology Investment Co. Ltd.(1)
1,267 5,162 
W-Scope Chungju Plant Co. Ltd.(1)
317 3,358 
YG Entertainment, Inc.
232 6,855 
Youngone Corp.
1,572 82,667 
Youngone Holdings Co. Ltd.
418 53,028 
Yuhan Corp.
428 24,134 
Zinus, Inc.
262 1,572 
 
 
52,395,482 
Taiwan — 27.5%
 
 
Abico Avy Co. Ltd.
10,450 14,823 
Ability Enterprise Co. Ltd.
1,119 2,962 
AcBel Polytech, Inc.
1,299 2,461 
Accton Technology Corp.
10,000 765,143 
Acer, Inc.
48,000 53,753 
ACES Electronic Co. Ltd.
13,654 34,380 
Acon Holding, Inc.(1)
5,000 990 
Acter Group Corp. Ltd.
4,000 126,005 
Advanced International Multitech Co. Ltd.
4,000 6,778 
Advanced Wireless Semiconductor Co.
5,000 26,754 
Advancetek Enterprise Co. Ltd.
19,000 15,556 
Advantech Co. Ltd.
1,099 17,275 
AIC, Inc.
1,000 18,377 
Allied Supreme Corp.
1,000 8,073 
Alltek Technology Corp.
21,080 50,527 


Alltop Technology Co. Ltd.
1,000 11,673 
Alpha Networks, Inc.
8,000 9,793 
Altek Corp.
23,561 31,783 
Amazing Microelectronic Corp.
3,040 10,582 
Ambassador Hotel
6,000 8,071 
Ampak Technology, Inc.
2,000 5,360 
Ampire Co. Ltd.
1,000 859 
AMPOC Far-East Co. Ltd.
5,540 28,084 
AmTRAN Technology Co. Ltd.
24,629 38,609 
Anpec Electronics Corp.
1,000 10,940 
Aopen, Inc.
1,000 1,853 
Apacer Technology, Inc.
1,000 7,729 
Apex International Co. Ltd.(1)
9,467 16,881 
Arcadyan Technology Corp.
9,000 53,734 
Ardentec Corp.
36,000 275,604 
Argosy Research, Inc.
1,000 6,036 
ASE Technology Holding Co. Ltd., ADR(2)
23,715 909,470 
Asia Optical Co., Inc.
6,000 29,343 
Asia Polymer Corp.
9,000 3,780 
Asia Vital Components Co. Ltd.
6,382 538,171 
ASROCK, Inc.
2,000 15,408 
Asustek Computer, Inc.
10,000 241,246 
AUO Corp.
128,600 93,778 
AURAS Technology Co. Ltd.
1,000 33,665 
Avermedia Technologies
1,000 1,558 
Axiomtek Co. Ltd.
4,000 17,824 
Azurewave Technologies, Inc.
12,000 26,494 
Bafang Yunji International Co. Ltd.
1,000 5,606 
Bank of Kaohsiung Co. Ltd.
61,719 22,980 
BenQ Materials Corp.
3,000 2,815 
Bioteque Corp.
1,000 3,654 
Bizlink Holding, Inc.
3,029 196,722 
Brillian Network & Automation Integrated System Co. Ltd.
2,000 26,809 
Capital Securities Corp.
56,000 68,551 
Career Technology MFG. Co. Ltd.(1)
10,000 5,681 
Catcher Technology Co. Ltd.
14,000 90,935 
Cathay Financial Holding Co. Ltd.
207,611 568,278 
Cenra, Inc.
1,000 1,094 
Center Laboratories, Inc.
2,309 2,813 
Central Reinsurance Co. Ltd.
13,000 14,531 
Chailease Holding Co. Ltd.
23,174 79,525 
Chang Hwa Commercial Bank Ltd.
131,036 84,672 
Chang Wah Electromaterials, Inc.
3,000 5,004 
Chang Wah Technology Co. Ltd.
1,000 2,165 
Channel Well Technology Co. Ltd.
17,000 31,209 
CHC Healthcare Group
7,000 6,275 
CHC Resources Corp.
5,000 11,000 
Chenbro Micom Co. Ltd.
3,000 129,216 
Cheng Mei Materials Technology Corp.(1)
30,892 31,385 
Cheng Shin Rubber Industry Co. Ltd.
54,000 55,792 
Cheng Uei Precision Industry Co. Ltd.
6,000 7,494 
Chenming Electronic Technology Corp.
6,000 23,244 
Chicony Electronics Co. Ltd.
15,000 64,679 
Chicony Power Technology Co. Ltd.
7,000 22,692 
China Bills Finance Corp.
11,000 5,895 


China Container Terminal Corp.
1,000 689 
China General Plastics Corp.
3,000 1,184 
China Man-Made Fiber Corp.(1)
47,000 9,917 
China Metal Products
10,000 6,705 
China Motor Corp.
4,000 6,866 
China Steel Chemical Corp.
1,000 2,622 
China Wire & Cable Co. Ltd.
1,000 1,023 
Chinese Maritime Transport Ltd.(1)
2,000 3,676 
Chin-Poon Industrial Co. Ltd.
13,000 26,987 
Chipbond Technology Corp.
13,000 124,685 
ChipMOS Technologies, Inc.
23,000 81,798 
Chlitina Holding Ltd.
1,000 3,285 
Chong Hong Development Co. Ltd.
6,387 15,079 
Chroma ATE, Inc.
9,000 716,147 
Chunghwa Chemical Synthesis & Biotech Co. Ltd.
1,000 1,246 
Chunghwa Precision Test Tech Co. Ltd.
1,000 99,193 
Chunghwa Telecom Co. Ltd., ADR
1,666 72,921 
Cleanaway Co. Ltd.
20,000 17,176 
Clevo Co.
10,000 14,031 
CMC Magnetics Corp.
21,400 7,051 
Collins Co. Ltd.
1,000 394 
Compal Electronics, Inc.
68,000 79,104 
Compeq Manufacturing Co. Ltd.
34,000 305,726 
Concord International Securities Co. Ltd.
16,963 23,143 
Concord Securities Co. Ltd.
48,400 45,350 
Contrel Technology Co. Ltd.
6,000 26,960 
Coremax Corp.
2,000 6,841 
Coretronic Corp.
10,000 23,085 
Co-Tech Development Corp.
6,000 115,270 
Creative Sensor, Inc.
5,400 9,607 
CSBC Corp. Taiwan(1)
1,000 566 
CTBC Financial Holding Co. Ltd.
367,000 708,611 
CyberPower Systems, Inc.
2,000 13,488 
Da-Li Development Co. Ltd.
7,188 9,744 
Darfon Electronics Corp.
6,000 7,501 
Darwin Precisions Corp.
900 411 
Daxin Materials Corp.
3,000 38,962 
Delpha Construction Co. Ltd.
1,000 598 
Delta Electronics, Inc.
6,000 460,358 
Depo Auto Parts Ind Co. Ltd.
6,000 27,881 
Dimerco Data System Corp.(1)
4,000 10,907 
Dimerco Express Corp.
6,300 16,269 
D-Link Corp.(1)
3,000 1,612 
Dynamic Holding Co. Ltd.(1)
13,220 72,662 
Dynapack International Technology Corp.
7,000 96,445 
E Ink Holdings, Inc.
1,000 7,028 
E.Sun Financial Holding Co. Ltd.
260,410 257,388 
Eastech Holding Ltd.
6,000 13,580 
Eclat Textile Co. Ltd.
4,000 43,667 
Edom Technology Co. Ltd.(1)
2,000 4,538 
Elan Microelectronics Corp.
4,000 20,619 
Elite Advanced Laser Corp.
2,000 30,891 
Elite Material Co. Ltd.
5,000 808,113 
Elitegroup Computer Systems Co. Ltd.
11,000 7,769 
eMemory Technology, Inc.
1,000 107,951 


Emerging Display Technologies Corp.
1,000 740 
Ennostar, Inc.(1)
28,000 64,727 
Eson Precision Ind Co. Ltd.
5,000 20,115 
Eternal Materials Co. Ltd.
24,850 64,235 
Evergreen International Storage & Transport Corp.
14,000 21,248 
Evergreen Marine Corp. Taiwan Ltd.
27,800 188,798 
EVERGREEN Steel Corp.
7,000 20,854 
Everlight Chemical Industrial Corp.
18,000 28,025 
Everlight Electronics Co. Ltd.
15,000 29,906 
Excelsior Medical Co. Ltd.
6,274 14,039 
Far Eastern Department Stores Ltd.
42,000 29,266 
Far Eastern International Bank
91,835 34,740 
Far Eastern New Century Corp.
79,000 64,742 
Far EasTone Telecommunications Co. Ltd.
24,934 75,445 
Faraday Technology Corp.
3,000 19,576 
Farglory F T Z Investment Holding Co. Ltd.
2,423 3,893 
Farglory Land Development Co. Ltd.
11,000 25,536 
Favite, Inc.
5,000 19,461 
Feedback Technology Corp.(1)
1,080 8,941 
Feng TAY Enterprise Co. Ltd.
6,120 13,666 
First Financial Holding Co. Ltd.
311,169 272,789 
First Hi-Tec Enterprise Co. Ltd.
3,000 36,367 
First Steamship Co. Ltd.(1)
16,000 2,677 
Fitipower Integrated Technology, Inc.
1,950 10,692 
FLEXium Interconnect, Inc.(1)
6,000 12,020 
Flytech Technology Co. Ltd.
5,000 21,803 
FocalTech Systems Co. Ltd.
7,000 13,190 
Forcecon Tech Co. Ltd.
3,547 10,680 
Formosa Advanced Technologies Co. Ltd.
8,000 18,553 
Formosa Chemicals & Fibre Corp.
41,000 65,413 
Formosa International Hotels Corp.
2,000 11,032 
Formosa Laboratories, Inc.
2,000 3,329 
Formosan Union Chemical Corp.
13,000 8,062 
Foxconn Technology Co. Ltd.
26,000 50,353 
Foxsemicon Integrated Technology, Inc.
2,000 20,362 
Franbo Lines Corp.
1,000 564 
Froch Enterprise Co. Ltd.
4,000 2,288 
FSP Technology, Inc.
7,000 11,208 
Fu Hua Innovation Co. Ltd.
38,850 16,429 
Fubon Financial Holding Co. Ltd.
147,747 518,174 
Fulgent Sun International Holding Co. Ltd.
3,118 7,330 
Fulltech Fiber Glass Corp.(1)
9,706 32,554 
Fusheng Precision Co. Ltd.
5,000 41,633 
G Shank Enterprise Co. Ltd.
3,176 12,245 
Gamania Digital Entertainment Co. Ltd.
3,000 3,904 
Gemtek Technology Corp.
15,000 23,621 
General Interface Solution GIS Holding Ltd.(1)
7,000 17,006 
Genius Electronic Optical Co. Ltd.
2,000 38,341 
Getac Holdings Corp.
10,000 33,131 
Giant Manufacturing Co. Ltd.
7,000 15,459 
Gigabyte Technology Co. Ltd.
13,000 152,205 
Global Brands Manufacture Ltd.
26,057 80,319 
Global Mixed Mode Technology, Inc.
2,000 18,007 
Global Unichip Corp.
2,000 295,094 
Globaltek Fabrication Co. Ltd.
4,000 8,934 


Globalwafers Co. Ltd.
7,000 221,990 
Gloria Material Technology Corp.
13,000 14,918 
Gold Circuit Electronics Ltd.
8,800 367,375 
Gordon Auto Body Parts
1,000 1,063 
Gourmet Master Co. Ltd.
2,000 3,902 
Grand Fortune Securities Co. Ltd.
2,200 1,181 
Grand Pacific Petrochemical(1)
35,352 12,821 
Grand Process Technology Corp.
1,000 108,389 
Grape King Bio Ltd.
4,000 12,891 
Greatek Electronics, Inc.
26,000 116,612 
Group Up Industrial Co. Ltd.
4,000 55,297 
GTM Holdings Corp.
1,000 908 
Hai Kwang Enterprise Corp.(1)
1,071 472 
Hannstar Board Corp.
25,120 67,859 
HannStar Display Corp.(1)
43,000 23,346 
HannsTouch Holdings Co.(1)
12,000 4,761 
HD Renewable Energy Co. Ltd.
2,284 6,476 
Highwealth Construction Corp.
19,068 25,567 
Hiroca Holdings Ltd.
1,000 522 
Hitron Technology, Inc.(1)
5,000 5,173 
Hiwin Technologies Corp.
2,030 25,026 
Hiyes International Co. Ltd.
3,000 6,528 
Ho Tung Chemical Corp.
43,000 13,014 
Hocheng Corp.
8,000 4,983 
Holy Stone Enterprise Co. Ltd.
5,050 101,562 
Hon Hai Precision Industry Co. Ltd.
209,000 1,913,143 
Hong Pu Real Estate Development Co. Ltd.
10,000 6,215 
Hong TAI Electric Industrial
1,000 1,187 
Horizon Securities Co. Ltd.
1,060 649 
Hotai Finance Co. Ltd.
7,920 15,243 
Hotai Motor Co. Ltd.
2,020 31,279 
HTC Corp.(1)
11,000 15,813 
Hu Lane Associate, Inc.
5,381 21,021 
Hua Nan Financial Holdings Co. Ltd.
136,716 133,001 
Huaku Development Co. Ltd.
5,775 22,048 
Huang Hsiang Construction Corp.
1,000 1,159 
Hung Sheng Construction Ltd.
10,000 5,519 
Hwang Chang General Contractor Co. Ltd.
32,003 46,724 
Ibase Technology, Inc.
1,000 1,874 
IBF Financial Holdings Co. Ltd.
35,601 16,728 
Ichia Technologies, Inc.
7,000 15,417 
I-Chiun Precision Industry Co. Ltd.
8,324 69,633 
IEI Integration Corp.
3,000 7,125 
Infortrend Technology, Inc.
6,000 9,769 
Innodisk Corp.
2,120 119,669 
Innolux Corp.(1)
221,248 356,452 
Inpaq Technology Co. Ltd.
5,000 18,898 
Insyde Software Corp.
2,400 21,604 
Integrated Service Technology, Inc.
2,257 12,028 
International Games System Co. Ltd.
5,000 120,216 
Inventec Corp.
36,000 79,855 
Iron Force Industrial Co. Ltd.
4,148 11,199 
ITE Technology, Inc.
12,000 58,714 
ITEQ Corp.
16,000 135,602 
Jarllytec Co. Ltd.
1,025 3,089 


Jetwell Computer Co. Ltd.
2,240 13,039 
Johnson Health Tech Co. Ltd.
3,000 11,421 
JPC connectivity, Inc.
3,000 28,134 
JPP Holding Co. Ltd.
3,000 42,819 
Kaimei Electronic Corp.
5,800 30,437 
Kaori Heat Treatment Co. Ltd.
1,000 34,492 
KEE TAI Properties Co. Ltd.
9,135 2,716 
Kenda Rubber Industrial Co. Ltd.
2,100 1,123 
Kenmec Mechanical Engineering Co. Ltd.
5,160 10,946 
Kerry TJ Logistics Co. Ltd.
1,000 928 
Keystone Microtech Corp.
1,000 52,146 
Kindom Development Co. Ltd.
7,700 7,337 
King Yuan Electronics Co. Ltd.
50,000 518,678 
Kinik Co.
1,000 22,692 
Kinpo Electronics
54,000 66,568 
Kinsus Interconnect Technology Corp.
6,689 153,220 
KMC Kuei Meng International, Inc.
1,000 2,662 
KNH Enterprise Co. Ltd.
2,000 900 
Ko Ja Cayman Co. Ltd.
1,000 1,571 
KS Terminals, Inc.(1)
4,000 7,946 
Kwong Lung Enterprise Co. Ltd.
1,000 1,436 
Lanner Electronics, Inc.
3,180 8,814 
Largan Precision Co. Ltd.
1,000 112,146 
Lealea Enterprise Co. Ltd.(1)
8,320 1,658 
LEE CHI Enterprises Co. Ltd.
1,000 319 
Lelon Electronics Corp.
4,000 46,639 
Lien Hwa Industrial Holdings Corp.
2,486 3,162 
Lingsen Precision Industries Ltd.
22,000 28,119 
Lintes Technology Co. Ltd.
2,000 27,619 
Lite-On Technology Corp.
43,000 317,620 
Long Bon International Co. Ltd.(1)
17,000 7,028 
Longchen Paper & Packaging Co. Ltd.(1)
11,000 3,135 
Longwell Co.
5,000 54,875 
Lotes Co. Ltd.
1,025 85,715 
Lumax International Corp. Ltd.
7,000 28,689 
Lung Yen Life Service Corp.(1)
7,000 10,379 
Macroblock, Inc.
1,000 1,821 
Macronix International Co. Ltd.(1)
39,000 204,769 
Makalot Industrial Co. Ltd.
8,160 56,272 
Marketech International Corp.
7,000 112,896 
Materials Analysis Technology, Inc.
1,074 11,189 
MediaTek, Inc.
31,000 4,214,498 
Mega Financial Holding Co. Ltd.
173,967 222,056 
Mercuries Life Insurance Co. Ltd.(1)
83,442 20,017 
Merida Industry Co. Ltd.
5,000 10,649 
Merry Electronics Co. Ltd.
5,075 14,836 
Micro-Star International Co. Ltd.
12,000 50,075 
Mildef Crete, Inc.
4,000 15,544 
MIN AIK Technology Co. Ltd.
12,000 11,247 
Mitac Holdings Corp.
31,900 89,881 
momo.com, Inc.
1,050 7,710 
MOSA Industrial Corp.(1)
13,331 6,579 
Mosel Vitelic, Inc.
2,000 2,705 
MPI Corp.
3,000 562,014 
MSSCORPS Co. Ltd.
3,000 64,260 


My Humble House Hospitality Management Consulting
3,000 3,355 
Myson Century, Inc.
40,000 80,165 
Namchow Holdings Co. Ltd.
12,000 11,970 
Nan Pao Resins Chemical Co. Ltd.
2,000 22,848 
Nan Ya Printed Circuit Board Corp.
4,000 107,137 
Nanya Technology Corp.(1)
17,000 184,454 
Netronix, Inc.
3,000 9,525 
Nexcom International Co. Ltd.
8,000 18,265 
Nichidenbo Corp.
6,000 43,517 
Nidec Chaun-Choung Technology Corp.
1,000 4,306 
Nien Hsing Textile Co. Ltd.
2,000 1,057 
Nien Made Enterprise Co. Ltd.
4,000 40,437 
Nova Technology Corp.
4,000 33,696 
Novatek Microelectronics Corp.
9,000 136,988 
Nuvoton Technology Corp.
8,000 48,312 
O-Bank Co. Ltd.
22,000 6,959 
Oneness Biotech Co. Ltd.(1)
143 229 
Optimax Technology Corp.
8,000 7,100 
Orient Semiconductor Electronics Ltd.
23,000 44,317 
Oriental Union Chemical Corp.(1)
3,000 1,322 
O-TA Precision Industry Co. Ltd.
3,000 6,186 
Pan Jit International, Inc.
15,000 76,980 
Pan-International Industrial Corp.
17,000 29,999 
PCL Technologies, Inc.
3,000 19,976 
Pegatron Corp.
27,000 76,174 
Pegavision Corp.
2,000 20,448 
Phison Electronics Corp.
3,000 241,439 
Phoenix Silicon International Corp.
6,275 64,961 
Pixart Imaging, Inc.
2,000 14,459 
Planet Technology Corp.
2,000 11,372 
Pou Chen Corp.
79,000 64,139 
Powerchip Semiconductor Manufacturing Corp.(1)
63,000 175,377 
Powertech Technology, Inc.
26,000 310,508 
Poya International Co. Ltd.
1,030 18,957 
President Chain Store Corp.
20,000 136,501 
President Securities Corp.
35,200 53,160 
Primax Electronics Ltd.
10,000 23,545 
Prince Housing & Development Corp.
33,000 8,088 
Promate Electronic Co. Ltd.
5,199 8,320 
Prosperity Dielectrics Co. Ltd.
7,000 52,386 
Qisda Corp.
12,300 11,305 
Quanta Computer, Inc.
30,000 321,981 
Quanta Storage, Inc.
9,000 24,274 
Quintain Steel Co. Ltd.(1)
23,327 6,679 
Radiant Opto-Electronics Corp.
15,000 50,776 
Radium Life Tech Co. Ltd.
34,947 10,992 
Realtek Semiconductor Corp.
14,000 258,047 
Rechi Precision Co. Ltd.
13,000 9,845 
Rich Development Co. Ltd.
33,990 7,610 
Ritek Corp.(1)
10,000 4,448 
Rodex Fasteners Corp.
1,000 775 
Roo Hsing Co. Ltd.(1)
263 66 
Ruentex Development Co. Ltd.
4,050 3,008 
Ruentex Industries Ltd.
18,000 25,293 
San Fang Chemical Industry Co. Ltd.
14,000 13,883 


San Far Property Ltd.
8,000 4,214 
Sanyang Motor Co. Ltd.
10,000 19,325 
Savior Lifetec Corp.
5,000 3,140 
Scientech Corp.
1,000 27,297 
ScinoPharm Taiwan Ltd.
1,000 631 
SDI Corp.
1,000 6,574 
Sercomm Corp.
4,000 10,993 
Shanghai Commercial & Savings Bank Ltd.
89,905 114,020 
Sharehope Medicine Co. Ltd.
1,146 711 
Sheng Yu Steel Co. Ltd.
1,000 649 
ShenMao Technology, Inc.
4,000 20,029 
Shih Her Technologies, Inc.
3,220 22,905 
Shih Wei Navigation Co. Ltd.(1)
8,000 3,664 
Shin Foong Specialty & Applied Materials Co. Ltd.
1,000 978 
Shin Ruenn Development Co. Ltd.
14,690 18,563 
Shin Zu Shing Co. Ltd.
4,127 26,545 
Shinkong Insurance Co. Ltd.
12,000 55,678 
Shinkong Synthetic Fibers Corp.
24,000 17,407 
Shiny Chemical Industrial Co. Ltd.
3,600 21,313 
Sigurd Microelectronics Corp.
37,000 266,960 
Simplo Technology Co. Ltd.
8,000 100,264 
Sinbon Electronics Co. Ltd.
4,000 40,048 
Sino-American Silicon Products, Inc.
1,000 5,433 
Sinon Corp.
11,000 13,647 
SinoPac Financial Holdings Co. Ltd.
343,991 329,439 
Sinphar Pharmaceutical Co. Ltd.
1,134 1,110 
Sitronix Technology Corp.
3,000 29,224 
Siward Crystal Technology Co. Ltd.
3,000 5,170 
Soft-World International Corp.(1)
4,000 12,629 
Solar Applied Materials Technology Corp.
1,000 5,048 
Solomon Technology Corp.
2,000 9,079 
Sonix Technology Co. Ltd.
1,000 1,724 
Sporton International, Inc.
1,050 7,788 
Sports Gear Co. Ltd.
1,000 2,690 
St. Shine Optical Co. Ltd.
3,000 8,991 
Standard Foods Corp.
21,000 18,716 
Stark Technology, Inc.
4,000 18,949 
Sunonwealth Electric Machine Industry Co. Ltd.
5,185 26,185 
Sunplus Innovation Technology, Inc.
2,053 11,913 
Sunrex Technology Corp.
2,000 2,621 
Supreme Electronics Co. Ltd.
25,843 72,618 
Symtek Automation Asia Co. Ltd.
2,080 11,575 
Syncmold Enterprise Corp.
2,000 7,572 
Synnex Technology International Corp.
45,000 123,249 
Systex Corp.
4,000 16,624 
T3EX Global Holdings Corp.
1,000 2,162 
TAI Roun Products Co. Ltd.
1,000 372 
Taichung Commercial Bank Co. Ltd.
119,359 70,269 
TaiDoc Technology Corp.
2,000 7,818 
Taiflex Scientific Co. Ltd.
7,000 35,941 
Tainan Spinning Co. Ltd.
28,000 11,209 
Tai-Saw Technology Co. Ltd.
1,000 1,896 
Taisun Enterprise Co. Ltd.
1,000 598 
Taita Chemical Co. Ltd.
1,050 531 
TAI-TECH Advanced Electronics Co. Ltd.(1)
3,000 27,210 


Taiwan Acceptance Corp.
7,850 18,285 
Taiwan Business Bank
190,931 99,017 
Taiwan Cooperative Financial Holding Co. Ltd.
35,482 25,937 
Taiwan Fire & Marine Insurance Co. Ltd.
13,300 22,467 
Taiwan FU Hsing Industrial Co. Ltd.
9,600 13,011 
Taiwan Glass Industry Corp.(1)
5,000 11,430 
Taiwan High Speed Rail Corp.
40,000 31,715 
Taiwan Hon Chuan Enterprise Co. Ltd.
10,222 40,291 
Taiwan Hopax Chemicals Manufacturing Co. Ltd.
9,000 14,300 
Taiwan Mask Corp.(1)
8,010 14,726 
Taiwan Mobile Co. Ltd.
3,000 10,685 
Taiwan Navigation Co. Ltd.
4,000 3,695 
Taiwan Paiho Ltd.
6,000 8,214 
Taiwan PCB Techvest Co. Ltd.
6,000 7,429 
Taiwan Sakura Corp.
4,000 10,468 
Taiwan Secom Co. Ltd.
1,000 3,642 
Taiwan Semiconductor Manufacturing Co. Ltd.
32,000 2,370,729 
Taiwan Semiconductor Manufacturing Co. Ltd., ADR
41,412 17,328,851 
Taiwan Steel Union Co. Ltd.
1,000 3,452 
Taiwan Styrene Monomer(1)
1,000 257 
Taiwan Surface Mounting Technology Corp.
7,000 48,960 
Taiwan TEA Corp.(1)
9,000 3,101 
Taiwan Union Technology Corp.
6,000 316,591 
Tatung Co. Ltd.
16,150 15,380 
Tatung System Technologies, Inc.
4,520 8,846 
TBI Motion Technology Co. Ltd.(1)
14,000 30,626 
TCI Co. Ltd.
3,000 11,421 
Team Group, Inc.
3,000 26,072 
Teco Electric & Machinery Co. Ltd.
30,000 71,240 
Test Research, Inc.
5,000 63,919 
Tex-Ray Industrial Co. Ltd.(1)
1,000 220 
Thinking Electronic Industrial Co. Ltd.
1,000 9,256 
Thye Ming Industrial Co. Ltd.
4,303 9,340 
Ton Yi Industrial Corp.
17,000 8,646 
Tong Hsing Electronic Industries Ltd.
3,770 29,581 
Tong Yang Industry Co. Ltd.
7,000 21,235 
Tong-Tai Machine & Tool Co. Ltd.(1)
15,000 18,525 
Topco Scientific Co. Ltd.
6,086 87,350 
Topkey Corp.
6,000 30,719 
Topoint Technology Co. Ltd.
9,142 129,752 
TPK Holding Co. Ltd.
14,000 38,480 
Transcend Information, Inc.
6,000 64,109 
Tripod Technology Corp.
25,000 412,070 
TS Financial Holding Co. Ltd.
851,553 633,831 
TS Financial Holding Co. Ltd., Preference Shares(1)
91,335 27,355 
Tsann Kuen Enterprise Co. Ltd.
4,000 2,333 
TSRC Corp.
13,000 7,922 
TTY Biopharm Co. Ltd.
7,000 16,408 
Tung Ho Steel Enterprise Corp.
12,000 25,859 
Tung Thih Electronic Co. Ltd.
1,144 2,021 
TXC Corp.
6,000 40,914 
TYC Brother Industrial Co. Ltd.
7,000 7,716 
Tycoons Group Enterprise(1)
702 172 
Tyntek Corp.
1,000 2,567 
TZE Shin International Co. Ltd.
1,100 456 


UDE Corp.
4,000 17,489 
Unimicron Technology Corp.
30,631 1,016,424 
Union Bank of Taiwan
37,957 24,785 
Uni-President Enterprises Corp.
102,000 234,023 
Unitech Printed Circuit Board Corp.
21,000 45,319 
United Microelectronics Corp.
183,000 823,857 
United Orthopedic Corp.
3,000 8,605 
United Renewable Energy Co. Ltd.(1)
3,000 1,749 
Univacco Technology, Inc.
6,000 9,434 
Universal Cement Corp.
10,200 8,926 
UPC Technology Corp.(1)
25,000 8,560 
USI Corp.
15,000 5,871 
Utechzone Co. Ltd.
1,000 7,643 
Vanguard International Semiconductor Corp.
32,464 172,701 
Ventec International Group Co. Ltd.
2,000 14,110 
Visco Vision, Inc.
2,000 12,321 
VisEra Technologies Co. Ltd.
3,000 49,768 
Vizionfocus, Inc.
2,000 12,578 
Voltronic Power Technology Corp.
1,000 22,481 
Wafer Works Corp.(1)
14,390 45,001 
Wah Lee Industrial Corp.
1,000 4,391 
Walsin Lihwa Corp.
40,627 50,032 
Walsin Technology Corp.
5,000 61,914 
Walton Advanced Engineering, Inc.
1,000 2,042 
Wan Hai Lines Ltd.
25,150 65,802 
We & Win Development Co. Ltd.(1)
1,000 302 
Weikeng Industrial Co. Ltd.
14,000 22,384 
Win Semiconductors Corp.
8,000 133,171 
Winbond Electronics Corp.
75,228 370,199 
Winmate, Inc.
2,000 11,670 
Winstek Semiconductor Co. Ltd.
2,000 12,080 
Wisdom Marine Lines Co. Ltd.
10,000 24,055 
Wistron Corp.
86,000 430,529 
WITS Corp.
2,131 8,311 
Wiwynn Corp.
2,000 341,857 
WNC Corp.
15,071 151,783 
Wowprime Corp.
7,398 54,952 
WPG Holdings Ltd.
7,000 26,320 
WT Microelectronics Co. Ltd.
13,395 123,000 
WUS Printed Circuit Co. Ltd.
7,000 37,533 
XinTec, Inc.
4,000 32,605 
Xxentria Technology Materials Corp.
5,450 7,225 
Yageo Corp.
3,796 88,318 
Yang Ming Marine Transport Corp.
50,000 84,076 
Yem Chio Co. Ltd.
2,040 914 
Yeong Guan Energy Technology Group Co. Ltd.(1)
1,135 201 
YFY, Inc.
26,000 20,029 
Young Fast Optoelectronics Co. Ltd.
2,000 3,619 
Youngtek Electronics Corp.
6,000 23,406 
Yuanta Financial Holding Co. Ltd.
302,545 575,083 
Yulon Motor Co. Ltd.
17,952 15,721 
Zenitron Corp.
11,000 28,386 
Zhen Ding Technology Holding Ltd.
23,000 375,385 
Zippy Technology Corp.
12,000 24,551 


Zyxel Group Corp.
6,898 10,125 
 
 
56,966,631 
Thailand — 1.2%
 
 
AAPICO Hitech PCL, NVDR
10,200 4,445 
Advanced Info Service PCL, NVDR
19,300 209,048 
Advanced Information Technology PCL, NVDR
16,700 2,406 
AEON Thana Sinsap Thailand PCL, NVDR
4,100 11,941 
Airports of Thailand PCL, NVDR
34,700 58,735 
Amata Corp. PCL, NVDR
49,800 37,478 
AP Thailand PCL, NVDR
165,800 37,179 
Asia Plus Group Holdings PCL, NVDR
12,200 810 
Asset World Corp. PCL, NVDR
50,900 3,553 
Bangkok Aviation Fuel Services PCL, NVDR
3,900 1,048 
Bangkok Chain Hospital PCL, NVDR
48,400 14,046 
Bangkok Dusit Medical Services PCL, NVDR
122,600 68,509 
Bangkok Expressway & Metro PCL, NVDR
43,000 6,877 
Bangkok Life Assurance PCL, NVDR
8,500 5,955 
BCPG PCL, NVDR
58,200 12,056 
BEC World PCL, NVDR
20,900 1,220 
Berli Jucker PCL, NVDR
5,500 2,392 
BTS Group Holdings PCL, NVDR(1)
94,400 5,910 
Bumrungrad Hospital PCL, NVDR
15,800 87,142 
Cal-Comp Electronics Thailand PCL, NVDR
332,100 89,383 
Carabao Group PCL, NVDR
15,600 19,270 
Central Pattana PCL, NVDR
46,600 92,122 
Central Plaza Hotel PCL, NVDR
38,700 40,018 
Central Retail Corp. PCL, NVDR
42,800 27,630 
Charoen Pokphand Foods PCL, NVDR
38,900 22,666 
Com7 PCL, NVDR
37,900 30,190 
Country Group Holdings PCL, NVDR(1)
32,200 524 
CP ALL PCL, NVDR
26,200 37,866 
CP Axtra PCL, NVDR
27,962 13,021 
Delta Electronics Thailand PCL, NVDR
28,100 303,038 
Ditto Thailand PCL, NVDR
3,480 1,467 
Dohome PCL, NVDR
1,552 165 
Eastern Water Resources Development & Management PCL, NVDR
1,400 183 
Erawan Group PCL, NVDR
166,100 14,535 
Forth Corp. PCL, NVDR
1,500 717 
G J Steel PCL, NVDR(1)
233,900 1,081 
Gulf Development PCL, NVDR
22,860 43,501 
Gunkul Engineering PCL, NVDR
384,300 46,963 
Hana Microelectronics PCL, NVDR
15,100 17,188 
Home Product Center PCL, NVDR
248,200 46,021 
Humanica PCL, NVDR
1,500 212 
Indorama Ventures PCL, NVDR
27,500 19,650 
Interlink Communication PCL, NVDR
6,800 1,011 
Jasmine International PCL, NVDR(1)
4,124 139 
Jaymart Group Holdings PCL, NVDR
28,300 7,857 
JMT Network Services PCL, NVDR
4,600 1,566 
Kasikornbank PCL, NVDR
13,200 81,480 
KCE Electronics PCL, NVDR
29,300 33,596 
KGI Securities Thailand PCL, NVDR
20,800 2,723 
Kiatnakin Phatra Bank PCL, NVDR
15,150 40,877 
Krung Thai Bank PCL, NVDR
65,900 70,325 
Krungthai Card PCL, NVDR
19,400 17,864 


Land & Houses PCL, NVDR
226,100 24,985 
LPN Development PCL, NVDR
4,800 229 
Major Cineplex Group PCL, NVDR
55,900 11,574 
MBK PCL, NVDR
20,700 11,825 
MC Group PCL, NVDR
18,000 6,200 
MCS Steel PCL, NVDR
10,100 2,327 
Mega Lifesciences PCL, NVDR
21,700 23,975 
Minor International PCL, NVDR
135,800 93,754 
MK Restaurants Group PCL, NVDR
12,300 7,742 
Muangthai Capital PCL, NVDR
22,900 20,188 
Origin Property PCL, NVDR
4,700 247 
Osotspa PCL, NVDR
57,500 26,996 
Plan B Media PCL, NVDR
110,300 14,147 
Polyplex Thailand PCL, NVDR
5,800 1,771 
POSCO-Thainox PCL, NVDR(1)
1,430 193 
Praram 9 Hospital PCL, NVDR
19,200 9,727 
PRG Corp. PCL, NVDR
1,810 511 
Pruksa Holding PCL, NVDR
30,900 3,245 
Quality Houses PCL, NVDR
251,200 10,415 
Rajthanee Hospital PCL, NVDR
5,800 2,318 
Ramkhamhaeng Hospital PCL, NVDR
4,100 2,318 
Ratchthani Leasing PCL, NVDR
66,970 3,398 
S Hotels & Resorts PCL, NVDR
23,800 1,184 
S Kijchai Enterprise PCL, R Shares, NVDR(1)
10,800 1,785 
Sabina PCL, NVDR
13,300 6,237 
Samart Corp. PCL, NVDR
105,400 17,771 
Sansiri PCL, NVDR
347,100 15,272 
Sappe PCL, NVDR
3,700 3,375 
SC Asset Corp. PCL, NVDR
43,600 2,451 
SCB X PCL, NVDR
4,900 20,240 
Sena Development PCL, NVDR
1,800 98 
Sermsang Power Corp. Co. Ltd., NVDR
38,697 4,301 
Siam Global House PCL, NVDR
8,683 1,972 
SISB PCL, NVDR
9,200 2,798 
Somboon Advance Technology PCL, NVDR
11,100 5,220 
Sri Trang Agro-Industry PCL, NVDR
41,400 24,411 
Srisawad Corp. PCL, NVDR
18,482 12,432 
Srithai Superware PCL, NVDR
88,200 2,901 
Stecon Group PCL, NVDR
100,300 48,185 
Stella X PCL, NVDR(1)
16,200 145 
STP & I PCL, NVDR(1)
26,400 4,211 
Supalai PCL, NVDR
61,300 29,167 
Super Energy Corp. PCL, NVDR(1)
500,800 1,980 
Tata Steel Thailand PCL, NVDR
6,000 170 
Thai Vegetable Oil PCL, NVDR
1,240 951 
Thai Wah PCL, NVDR
17,600 1,559 
Thaicom PCL, NVDR(1)
41,100 14,493 
Thanachart Capital PCL, NVDR
5,400 9,912 
TIDLOR Holdings PCL, NVDR
53,744 30,226 
Tisco Financial Group PCL, NVDR
5,000 17,350 
TKS Technologies PCL, NVDR
7,700 1,704 
TMBThanachart Bank PCL, NVDR
541,700 37,948 
TOA Paint Thailand PCL, NVDR
8,500 3,191 
True Corp. PCL, NVDR
156,108 66,153 
TTW PCL, NVDR
8,600 2,458 


VGI PCL, NVDR
136,053 3,962 
WHA Corp. PCL, NVDR
109,500 16,473 
Workpoint Entertainment PCL, NVDR(1)
200 22 
Xspring Capital PCL, NVDR(1)
18,900 273 
 
 
2,386,665 
Turkey — 0.6%
 
 
Akbank TAS
51,011 69,629 
Akfen Yenilenebilir Enerji AS(1)
39,490 18,189 
Aksigorta AS(1)
6,954 1,086 
Alarko Holding AS
3,850 7,946 
Albaraka Turk Katilim Bankasi AS
120,231 20,562 
Alkim Alkali Kimya AS(1)
2,168 832 
Anadolu Anonim Turk Sigorta Sirketi
42,816 25,370 
Anadolu Efes Biracilik Ve Malt Sanayii AS
39,868 16,660 
Anadolu Hayat Emeklilik AS
1,899 4,170 
Aselsan Elektronik Sanayi Ve Ticaret AS
8,554 70,516 
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS
8,145 55,000 
BIM Birlesik Magazalar AS
12,484 100,276 
Bogazici Beton Sanayi Ve Ticaret AS
585 237 
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS(1)
467 941 
Bursa Cimento Fabrikasi AS
28,843 3,747 
Cemas Dokum Sanayi AS(1)
37,122 3,889 
Coca-Cola Icecek AS
10,906 18,918 
Destek Finans Faktoring AS(1)(2)
1,497 67,754 
Dogus Otomotiv Servis ve Ticaret AS
2,368 9,447 
EGE Gubre Sanayii AS
370 830 
EGE Seramik Sanayi ve Ticaret AS(1)
2,095 165 
Enerjisa Enerji AS
2,252 5,320 
Enerya Enerji AS
25,826 4,958 
Esenboga Elektrik Uretim AS(1)
12,117 1,052 
Europap Tezol Kagit Sanayi VE Ticaret AS
1,939 828 
Europen Endustri Insaat Sanayi VE Ticaret AS(1)
130,701 13,463 
Fenerbahce Futbol AS(1)
3,830 335 
Ford Otomotiv Sanayi AS
7,678 13,863 
Galata Wind Enerji AS
2,687 1,576 
Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS
7,546 12,410 
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
906 6,700 
Goodyear Lastikleri TAS(1)
1,124 398 
Gozde Girisim Sermayesi Yatirim Ortakligi AS(1)
17,246 7,170 
GSD Holding AS(1)
16,193 1,892 
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS(1)
19,699 4,850 
Is Finansal Kiralama AS(1)
9,314 3,998 
Is Yatirim Menkul Degerler AS
22,726 18,738 
Isiklar Enerji ve Yapi Holding AS(1)
38,282 94,997 
Jantsa Jant Sanayi Ve Ticaret AS(1)
1,001 373 
Karsan Otomotiv Sanayii Ve Ticaret AS(1)
1,367 379 
Konya Kagit Sanayi VE Ticaret AS(1)
1,671 530 
Kordsa Teknik Tekstil AS(1)
341 627 
Logo Yazilim Sanayi Ve Ticaret AS
2,351 7,991 
Marmara Holding AS(1)
144,283 7,403 
Mavi Giyim Sanayi Ve Ticaret AS, B Shares
20,704 18,454 
MLP Saglik Hizmetleri AS(1)
2,227 21,789 
Naturel Yenilenebilir Enerji Ticaret AS
5,795 880 
Netas Telekomunikasyon AS(1)
578 843 
Parsan Makina Parcalari Sanayii AS(1)
94 170 


Penta Teknoloji Urunleri Dagitim Ticaret AS(1)
692 239 
Polisan Holding AS
37,677 16,153 
Qua Granite Hayal(1)
13,408 1,095 
Ral Yatirim Holding AS(1)
4,429 24,010 
Sasa Polyester Sanayi AS(1)(2)
285,267 16,354 
Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS/Turkey(1)
5,789 6,866 
Sekerbank Turk AS
205,300 58,141 
Selcuk Ecza Deposu Ticaret ve Sanayi AS
6,134 13,669 
Sok Marketler Ticaret AS(1)
8,849 9,121 
TAB Gida Sanayi Ve Ticaret AS, Class A
2,084 12,062 
TAV Havalimanlari Holding AS(1)
3,756 20,407 
Tekfen Holding AS(2)
6,942 21,031 
Teknosa Ic Ve Dis Ticaret AS(1)
524 234 
Tofas Turk Otomobil Fabrikasi AS
1,831 11,658 
Turcas Holding AS
924 919 
Turk Traktor ve Ziraat Makineleri AS(1)
1,001 9,746 
Turkcell Iletisim Hizmetleri AS, ADR
9,029 51,646 
Turkiye Halk Bankasi AS(1)
12,984 11,748 
Turkiye Is Bankasi AS, C Shares
166,528 46,907 
Turkiye Sigorta AS
51,963 14,129 
Turkiye Sinai Kalkinma Bankasi AS
62,921 15,005 
Turkiye Vakiflar Bankasi TAO, D Shares(1)(2)
49,541 32,608 
Ulker Biskuvi Sanayi AS
7,339 18,298 
Usak Seramik Sanayii AS(1)
83,911 2,876 
Vakif Finansal Kiralama AS(1)
122,182 4,454 
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
6,773 10,840 
Vestel Beyaz Esya Sanayi ve Ticaret AS
22,086 3,221 
Vestel Elektronik Sanayi ve Ticaret AS(1)
7,638 4,328 
Yapi ve Kredi Bankasi AS(1)
83,155 58,910 
Yigit Aku Malzemeleri Nakliyat Turizm Ins San Ve Tic AS(1)
3,034 1,597 
Yunsa Yunlu Sanayi VE Ticare AS
13,848 3,065 
 
 
1,249,488 
United Arab Emirates — 1.0%
 
 
Abu Dhabi Commercial Bank PJSC
39,792 149,312 
Abu Dhabi Islamic Bank PJSC
29,791 166,898 
Abu Dhabi National Hotels
246,043 26,318 
Aldar Properties PJSC
52,308 111,743 
Deyaar Development PJSC
84,352 18,896 
Dubai Islamic Bank PJSC
62,831 126,645 
Emaar Development PJSC
51,993 206,066 
Emaar Properties PJSC
157,542 509,861 
Emirates NBD Bank PJSC
41,343 313,102 
Emirates Telecommunications Group Co. PJSC
51,357 252,902 
First Abu Dhabi Bank PJSC
38,087 175,507 
RAK Properties PJSC(1)
112,935 30,514 
Space42 PLC(1)
92,379 44,718 
 
 
2,132,482 
United States — 0.1%
 
 
Coupang, Inc.(1)
9,265 153,799 
TOTAL COMMON STOCKS
(Cost $123,035,543)
 
206,981,113 
WARRANTS — 0.0%
 
 
Malaysia — 0.0%
 
 
Berjaya Food Bhd.(1)
15,554 157 
Eco World Development Group Bhd.(1)
360 83 


Hengyuan Refining Co. Bhd.(1)
2,650 334 
Supermax Corp. Bhd.(1)
3,768 76 
Top Glove Corp. Bhd.(1)
1,600 61 
VS Industry Bhd.(1)
15,360 19 
 
730 
Thailand — 0.0%
 
 
Jasmine International PCL, NVDR(1)
2,212 12 
Origin Property PCL, NVDR(1)
1,025 7 
Roctec Global PCL, NVDR(1)
5,800 2 
TEAM Consulting Engineering & Management PCL, NVDR(1)
3,120 1 
 
 
22 
TOTAL WARRANTS
(Cost $—)
 
752 
RIGHTS — 0.0%
 
 
Brazil — 0.0%
 
 
Light SA(1)
(Cost $1,439)
6,657 488 
SHORT-TERM INVESTMENTS — 0.9%
 
 
Money Market Funds — 0.9%
 
 
State Street Institutional U.S. Government Money Market Fund, Premier Class
679,076 679,076 
State Street Navigator Securities Lending Government Money Market Portfolio(3)
1,138,327 1,138,327 
TOTAL SHORT-TERM INVESTMENTS
(Cost $1,817,403)
 
1,817,403 
TOTAL INVESTMENT SECURITIES — 100.8%
(Cost $124,854,385)
 
208,799,756 
OTHER ASSETS AND LIABILITIES — (0.8)%
 
(1,720,476)
TOTAL NET ASSETS — 100.0%
 
$207,079,280 

MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Information Technology
43.5%
Financials
23.2%
Consumer Discretionary
9.8%
Industrials
6.4%
Communication Services
5.6%
Health Care
3.2%
Materials
3.0%
Consumer Staples
2.3%
Real Estate
1.9%
Utilities
1.0%
Energy
0.0%
Short-Term Investments
0.9%
Other Assets and Liabilities
(0.8)%

NOTES TO SCHEDULE OF INVESTMENTS
ADR
–
American Depositary Receipt
GDR
–
Global Depositary Receipt
NVDR
–
Non-Voting Depositary Receipt
(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 $4,898,325. 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 $5,181,065, which includes securities collateral of $4,042,738.


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
Brazil$3,350,900 $4,092,897 — 
Chile264,431 707,837 — 
China7,456,902 27,637,421 — 
Colombia89,373 249,250 — 
India1,784,344 24,499,428 — 
Indonesia291,291 1,373,854 — 
Mexico938,840 2,509,982 — 
Peru697,652 — — 
Philippines21,301 705,748 — 
South Africa1,058,523 5,675,825 — 
South Korea1,652,211 50,743,271 — 
Taiwan18,311,242 38,655,389 — 
Turkey51,646 1,197,842 — 
United States153,799 — — 
Other Countries— 12,809,914 — 
Warrants— 752 — 
Rights— 488 — 
Short-Term Investments1,817,403 — — 
$37,939,858 $170,859,898 — 
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.