| Avantis Emerging Markets Equity ETF - Schedule of Investments | ||
| MAY 31, 2026 (UNAUDITED) | ||
| Shares | Value ($) | |||||||
| COMMON STOCKS — 100.0% | ||||||||
| Bahrain — 0.0% | ||||||||
| GFH Bank BSC | 12,582,243 | 7,461,852 | ||||||
| Brazil — 3.8% | ||||||||
| Allos SA | 1,115,226 | 6,267,488 | ||||||
| Alpargatas SA, Preference Shares | 250,700 | 612,269 | ||||||
| Alupar Investimento SA | 109,372 | 709,626 | ||||||
Ambev SA, ADR(1) | 4,413,943 | 14,168,757 | ||||||
Ambipar Participacoes e Empreendimentos SA(2) | 39,900 | 1,345 | ||||||
Americanas SA(2) | 994 | 1,003 | ||||||
| Aura Minerals, Inc. | 19,973 | 1,543,314 | ||||||
Auren Energia SA(2) | 829,383 | 2,023,908 | ||||||
Automob Participacoes SA(2) | 16,637 | 46,733 | ||||||
| Axia Energia SA, ADR | 1,358,709 | 14,076,225 | ||||||
| Axia Energia SA, Class B Preference Shares | 336,000 | 3,824,547 | ||||||
Axia Energia SA, Class C, ADR(2) | 353,959 | 3,539,590 | ||||||
Axia Energia SA, Class C Preference Shares(2) | 88,313 | 886,360 | ||||||
| Azzas 2154 SA | 297,422 | 1,140,268 | ||||||
| B3 SA - Brasil Bolsa Balcao | 2,500,700 | 8,174,474 | ||||||
| Banco ABC Brasil SA, Preference Shares | 366,969 | 1,783,723 | ||||||
| Banco BMG SA, Preference Shares | 56,511 | 56,460 | ||||||
| Banco Bradesco SA | 728,398 | 2,243,868 | ||||||
| Banco Bradesco SA, ADR | 11,381,846 | 39,722,643 | ||||||
| Banco BTG Pactual SA | 1,089,003 | 11,583,967 | ||||||
| Banco do Brasil SA | 2,342,980 | 9,553,895 | ||||||
| Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares | 749,000 | 2,172,220 | ||||||
Banco Santander Brasil SA, ADR(1) | 1,048,459 | 5,703,617 | ||||||
| BB Seguridade Participacoes SA | 1,230,800 | 8,517,554 | ||||||
| Bemobi Mobile Tech SA | 95,600 | 454,448 | ||||||
| Blau Farmaceutica SA | 38,090 | 83,586 | ||||||
| Boa Safra Sementes SA | 18,665 | 23,310 | ||||||
| BR Advisory Partners Participacoes SA | 14,300 | 45,299 | ||||||
| Bradsaude SA | 715,240 | 1,918,347 | ||||||
| BrasilAgro - Co. Brasileira de Propriedades Agricolas | 85,900 | 319,110 | ||||||
Braskem SA, Class A, ADR(1)(2) | 90,592 | 376,863 | ||||||
| Brava Energia | 1,647,485 | 6,623,187 | ||||||
| C&A Modas SA | 410,800 | 938,125 | ||||||
| Caixa Seguridade Participacoes SA | 252,900 | 883,850 | ||||||
| Camil Alimentos SA | 115,300 | 130,967 | ||||||
| Cia Brasileira de Aluminio | 771,594 | 1,636,629 | ||||||
Cia Brasileira de Distribuicao(2) | 1,281,800 | 470,078 | ||||||
| Cia de Ferro Ligas da Bahia FERBASA, Preference Shares | 202,400 | 247,155 | ||||||
Cia de Saneamento Basico do Estado de Sao Paulo SABESP, ADR(1) | 5,092,935 | 28,113,001 | ||||||
| Cia de Saneamento de Minas Gerais Copasa MG | 955,300 | 9,981,834 | ||||||
| Cia De Saneamento do Parana Sanepar | 379,500 | 2,862,490 | ||||||
| Cia De Saneamento do Parana Sanepar, Preference Shares | 3,320,000 | 4,857,044 | ||||||
| Cia Energetica de Minas Gerais, ADR | 6,202,213 | 13,334,758 | ||||||
| Cia Paranaense de Energia - Copel | 1,338,800 | 3,840,270 | ||||||
Cia Paranaense de Energia - Copel, ADR(1) | 234,467 | 2,672,924 | ||||||
| Construtora Tenda SA | 182,000 | 1,186,262 | ||||||
| CPFL Energia SA | 341,300 | 2,920,760 | ||||||
Cristal Pigmentos do Brasil SA, Preference Shares(2) | 1,700 | 5,473 | ||||||
| Cury Construtora e Incorporadora SA | 493,400 | 3,122,048 | ||||||
CVC Brasil Operadora e Agencia de Viagens SA(2) | 623,600 | 179,247 | ||||||
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 918,100 | 4,102,244 | ||||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes, Preference Shares(2) | 174,056 | 706,982 | ||||||
| Desktop SA | 19,800 | 70,925 | ||||||
Dexco SA(2) | 736,412 | 699,252 | ||||||
| Dexxos Participacoes SA | 19,574 | 27,472 | ||||||
| Dimed SA Distribuidora da Medicamentos | 57,300 | 135,170 | ||||||
| Direcional Engenharia SA | 390,600 | 1,042,209 | ||||||
| EcoRodovias Infraestrutura e Logistica SA | 1,186,100 | 1,775,194 | ||||||
| Embraer SA, ADR | 795,663 | 45,949,538 | ||||||
| Empreendimentos Pague Menos SA | 117,492 | 98,520 | ||||||
| Energisa SA | 1,372,780 | 13,100,401 | ||||||
Eneva SA(2) | 1,052,500 | 5,270,272 | ||||||
| Engie Brasil Energia SA | 376,180 | 2,436,999 | ||||||
| Equatorial SA | 1,323,209 | 10,090,860 | ||||||
| Eucatex SA Industria e Comercio, Preference Shares | 16,500 | 89,556 | ||||||
| Even Construtora e Incorporadora SA | 160,100 | 184,393 | ||||||
| Ez Tec Empreendimentos e Participacoes SA | 400,547 | 1,041,753 | ||||||
| Fleury SA | 10,092 | 30,929 | ||||||
| Fras-Le SA | 138,537 | 603,905 | ||||||
| Gerdau SA, ADR | 6,354,209 | 28,593,940 | ||||||
| GPS Participacoes e Empreendimentos SA | 39,644 | 95,720 | ||||||
| Grendene SA | 374,800 | 300,907 | ||||||
| Grupo Mateus SA | 559,900 | 469,492 | ||||||
| Grupo Multi SA | 127,700 | 41,769 | ||||||
| Grupo SBF SA | 411,000 | 928,804 | ||||||
| Guararapes Confeccoes SA | 156,700 | 280,812 | ||||||
Hidrovias do Brasil SA(2) | 1,155,019 | 734,974 | ||||||
| Hypera SA | 182,955 | 800,432 | ||||||
| Iguatemi SA | 1,067,894 | 5,504,008 | ||||||
| Inter & Co., Inc., Class A | 740,233 | 4,567,238 | ||||||
| Iochpe Maxion SA | 403,400 | 720,507 | ||||||
| Irani Papel e Embalagem SA | 172,300 | 275,636 | ||||||
| IRB-Brasil Resseguros SA | 336,393 | 3,442,251 | ||||||
| Isa Energia Brasil SA, Preference Shares | 872,500 | 4,652,595 | ||||||
| Itau Unibanco Holding SA, ADR | 7,583,709 | 59,759,627 | ||||||
Jalles Machado SA(2) | 136,621 | 70,957 | ||||||
| JBS NV, BDR | 452,400 | 5,627,479 | ||||||
| JBS NV, Class A | 268,667 | 3,350,277 | ||||||
| JHSF Participacoes SA | 1,274,700 | 2,799,789 | ||||||
| JSL SA | 20,800 | 26,513 | ||||||
| Kepler Weber SA | 212,100 | 297,261 | ||||||
| Klabin SA | 1,664,591 | 5,530,433 | ||||||
| Lavvi Empreendimentos Imobiliarios SA | 108,980 | 253,841 | ||||||
Light SA(2) | 274,300 | 152,251 | ||||||
| Localiza Rent a Car SA | 323,580 | 2,689,578 | ||||||
| Localiza Rent a Car SA, Preference Shares | 12,445 | 99,421 | ||||||
| LOG Commercial Properties e Participacoes SA | 77,900 | 418,644 | ||||||
Log-in Logistica Intermodal SA(2) | 35,767 | 210,934 | ||||||
Lojas Quero-Quero SA(2) | 46,600 | 12,933 | ||||||
| Lojas Renner SA | 3,285,120 | 9,807,398 | ||||||
| M Dias Branco SA | 69,900 | 271,450 | ||||||
| Magazine Luiza SA | 681,842 | 815,039 | ||||||
| Mahle Metal Leve SA | 133,700 | 890,264 | ||||||
| Marcopolo SA | 6,468 | 7,744 | ||||||
| Marcopolo SA, Preference Shares | 1,696,112 | 2,047,620 | ||||||
Marisa Lojas SA(2) | 64,363 | 8,293 | ||||||
| MBRF Global Foods Co. SA | 1,147,037 | 3,654,020 | ||||||
| Metalurgica Gerdau SA, Preference Shares | 1,219,969 | 2,382,114 | ||||||
| Mills Locacao Servicos e Logistica SA | 259,800 | 782,817 | ||||||
| Minerva SA | 1,031,200 | 758,393 | ||||||
| Motiva Infraestrutura de Mobilidade SA | 3,392,200 | 9,555,493 | ||||||
| Moura Dubeux Engenharia SA | 148,800 | 825,921 | ||||||
| Movida Participacoes SA | 929,978 | 1,742,136 | ||||||
MRV Engenharia e Participacoes SA(2) | 1,147,400 | 1,328,328 | ||||||
| Multiplan Empreendimentos Imobiliarios SA | 269,800 | 1,593,272 | ||||||
NU Holdings Ltd., Class A(2) | 241,801 | 3,174,847 | ||||||
| Oceanpact Servicos Maritimos SA | 86,900 | 181,395 | ||||||
| Pagseguro Digital Ltd., Class A | 830,616 | 7,766,260 | ||||||
| Patria Investments Ltd., Class A | 19,830 | 229,830 | ||||||
PBG SA(2) | 107,500 | 40,489 | ||||||
| Petroleo Brasileiro SA - Petrobras, ADR | 4,234,468 | 79,480,964 | ||||||
| Petroleo Brasileiro SA - Petrobras, ADR, Preference Shares | 5,328,732 | 89,362,836 | ||||||
| Petroreconcavo SA | 710,900 | 1,605,129 | ||||||
| Porto Seguro SA | 120,100 | 1,151,587 | ||||||
| Positivo Tecnologia SA | 74,100 | 60,079 | ||||||
Priner Servicos Industriais SA(2) | 13,700 | 52,143 | ||||||
PRIO SA(2) | 2,107,100 | 26,152,091 | ||||||
| Raia Drogasil SA | 3,351,104 | 12,528,733 | ||||||
Raizen SA, Preference Shares(2) | 2,702,300 | 198,204 | ||||||
Randoncorp SA, Preference Shares(2) | 545,900 | 560,558 | ||||||
| Rede D'Or Sao Luiz SA | 319,743 | 2,156,319 | ||||||
| Romi SA | 65,606 | 84,405 | ||||||
| Rumo SA | 1,879,100 | 5,114,439 | ||||||
| Sao Martinho SA | 367,100 | 1,242,939 | ||||||
Sendas Distribuidora SA, ADR(1) | 260,619 | 2,266,320 | ||||||
| Ser Educacional SA | 125,900 | 290,507 | ||||||
Sigma Lithium Corp.(2) | 41,628 | 698,102 | ||||||
Simpar SA(2) | 339,845 | 602,277 | ||||||
| SLC Agricola SA | 1,695,555 | 5,226,607 | ||||||
| Smartfit Escola de Ginastica e Danca SA | 316,480 | 1,166,908 | ||||||
| StoneCo Ltd., A Shares | 599,317 | 6,862,180 | ||||||
Suzano SA, ADR(1) | 2,110,769 | 17,266,090 | ||||||
| SYN prop e tech SA | 61,800 | 46,431 | ||||||
| Taurus Armas SA, Preference Shares | 87,010 | 80,205 | ||||||
| Tegma Gestao Logistica SA | 38,300 | 232,706 | ||||||
| Telefonica Brasil SA, ADR | 150,909 | 1,982,944 | ||||||
TIM SA, ADR(1) | 629,846 | 13,869,209 | ||||||
| TOTVS SA | 293,100 | 1,934,807 | ||||||
| Transmissora Alianca de Energia Eletrica SA | 436,500 | 3,393,668 | ||||||
| Tres Tentos Agroindustrial SA | 135,400 | 416,570 | ||||||
| Trisul SA | 115,577 | 99,206 | ||||||
Tupy SA(2) | 189,900 | 480,345 | ||||||
| Ultrapar Participacoes SA, ADR | 3,744,217 | 19,395,044 | ||||||
| Uniao Pet Participacoes SA | 835,300 | 536,494 | ||||||
| Unipar Carbocloro SA, Class B Preference Shares | 133,906 | 1,612,855 | ||||||
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A Preference Shares(2) | 1,153,200 | 2,496,346 | ||||||
| Vale SA, ADR | 7,930,870 | 128,876,637 | ||||||
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 128,900 | 450,743 | ||||||
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 1,892,600 | 1,174,305 | ||||||
| Vibra Energia SA | 3,399,572 | 20,082,514 | ||||||
| Vivara Participacoes SA | 3,800 | 16,527 | ||||||
| Vulcabras SA | 57,240 | 173,154 | ||||||
| WEG SA | 1,567,800 | 13,705,877 | ||||||
| Wiz Co. | 47,900 | 74,349 | ||||||
| XP, Inc., Class A | 1,629,754 | 27,167,999 | ||||||
| YDUQS Participacoes SA | 309,000 | 583,753 | ||||||
Zamp SA(2) | 316,713 | 219,741 | ||||||
| 986,841,485 | ||||||||
| Chile — 0.5% | ||||||||
| Aguas Andinas SA, A Shares | 2,899,888 | 1,107,773 | ||||||
| Banco de Chile | 48,168,757 | 9,239,868 | ||||||
| Banco de Credito e Inversiones SA | 156,715 | 10,722,874 | ||||||
| Banco Itau Chile SA | 9,942 | 199,836 | ||||||
| Banco Santander Chile, ADR | 499,280 | 15,942,010 | ||||||
| Besalco SA | 44,236 | 62,126 | ||||||
| BICECORP SA | 164,860 | 72,331 | ||||||
CAP SA(2) | 189,235 | 1,420,517 | ||||||
| Cencosud SA | 974,685 | 2,341,329 | ||||||
| Cencosud Shopping SA | 172,732 | 471,595 | ||||||
| Cia Cervecerias Unidas SA, ADR | 183,514 | 2,161,795 | ||||||
| Cia Sud Americana de Vapores SA | 32,349,850 | 1,640,682 | ||||||
| Colbun SA | 13,813,976 | 2,072,624 | ||||||
| Embotelladora Andina SA, Class B Preference Shares | 981,777 | 5,018,972 | ||||||
| Empresa Nacional de Telecomunicaciones SA | 758,585 | 3,104,689 | ||||||
| Empresas CMPC SA | 1,708,795 | 2,046,622 | ||||||
| Empresas Copec SA | 622,574 | 4,532,625 | ||||||
| Enel Americas SA | 21,354,092 | 1,879,795 | ||||||
| Enel Chile SA | 49,708,962 | 4,317,225 | ||||||
| Engie Energia Chile SA | 2,010,270 | 4,065,532 | ||||||
| Falabella SA | 1,020,696 | 6,756,933 | ||||||
| Forus SA | 124 | 289 | ||||||
| Inversiones Aguas Metropolitanas SA | 114,622 | 122,929 | ||||||
| Parque Arauco SA | 1,422,411 | 6,199,995 | ||||||
| Plaza SA | 1,150,493 | 4,983,091 | ||||||
| Ripley Corp. SA | 2,913,120 | 1,257,168 | ||||||
| Salfacorp SA | 395,214 | 610,068 | ||||||
| SMU SA | 1,819,245 | 297,423 | ||||||
| Sociedad Quimica y Minera de Chile SA, ADR | 304,469 | 26,144,753 | ||||||
| Vina Concha y Toro SA | 379,467 | 381,155 | ||||||
| 119,174,624 | ||||||||
| China — 19.0% | ||||||||
361 Degrees International Ltd.(1) | 1,526,000 | 920,769 | ||||||
3SBio, Inc.(2) | 10,004,000 | 23,634,939 | ||||||
| AAC Technologies Holdings, Inc. | 5,295,500 | 30,776,298 | ||||||
Acotec Scientific Holdings Ltd.(2) | 1,000 | 1,136 | ||||||
Agile Group Holdings Ltd.(2) | 3,840,000 | 95,944 | ||||||
Agora, Inc., ADR(2) | 109,277 | 448,036 | ||||||
| Agricultural Bank of China Ltd., H Shares | 49,623,000 | 36,548,347 | ||||||
Air China Ltd., H Shares(2) | 54,000 | 33,365 | ||||||
| AK Medical Holdings Ltd. | 1,592,000 | 1,188,349 | ||||||
Akeso, Inc.(2) | 1,235,000 | 18,653,220 | ||||||
Alibaba Group Holding Ltd., ADR(1) | 1,693,024 | 210,307,441 | ||||||
| A-Living Smart City Services Co. Ltd. | 3,538,250 | 1,057,248 | ||||||
Alphamab Oncology(2) | 68,000 | 78,918 | ||||||
| Aluminum Corp. of China Ltd., H Shares | 10,660,000 | 14,928,814 | ||||||
| Anhui Conch Cement Co. Ltd., H Shares | 5,134,500 | 12,456,572 | ||||||
Anhui Expressway Co. Ltd., H Shares(1) | 850,000 | 1,757,654 | ||||||
| ANTA Sports Products Ltd. | 4,455,800 | 43,073,821 | ||||||
| Anton Oilfield Services Group | 5,006,000 | 592,892 | ||||||
Archosaur Games, Inc.(2) | 151,000 | 37,957 | ||||||
Art Group Holdings Ltd.(2) | 690,000 | 250,861 | ||||||
AsiaInfo Technologies Ltd.(1)(2) | 9,600 | 6,328 | ||||||
| Atour Lifestyle Holdings Ltd., ADR | 101,074 | 3,470,881 | ||||||
| Autohome, Inc., ADR | 471,212 | 8,227,362 | ||||||
Autostreets Development Ltd.(1)(2) | 137,400 | 26,726 | ||||||
BAIC Motor Corp. Ltd., H Shares(2) | 5,615,500 | 867,810 | ||||||
Baidu, Inc., ADR(2) | 33,737 | 4,564,953 | ||||||
Bairong, Inc.(2) | 399,500 | 277,425 | ||||||
| Bank of China Ltd., H Shares | 193,410,000 | 128,569,760 | ||||||
| Bank of Chongqing Co. Ltd., H Shares | 946,500 | 972,182 | ||||||
| Bank of Communications Co. Ltd., H Shares | 23,327,000 | 21,745,354 | ||||||
BBMG Corp., H Shares(1)(2) | 428,000 | 38,748 | ||||||
Beijing Capital International Airport Co. Ltd., H Shares(2) | 1,134,000 | 247,569 | ||||||
| Beijing Chunlizhengda Medical Instruments Co. Ltd., H Shares | 48,250 | 58,200 | ||||||
| Beijing Enterprises Holdings Ltd. | 2,671,000 | 10,510,610 | ||||||
| Beijing Enterprises Water Group Ltd. | 12,000 | 4,165 | ||||||
| Beijing Jingneng Clean Energy Co. Ltd., H Shares | 3,644,000 | 1,014,240 | ||||||
Beijing North Star Co. Ltd., H Shares(2) | 4,000 | 414 | ||||||
Beijing Tong Ren Tang Chinese Medicine Co. Ltd.(1) | 645,000 | 570,454 | ||||||
BeOne Medicines Ltd., ADR(2) | 11,267 | 3,243,995 | ||||||
Bilibili, Inc., ADR(2) | 260 | 4,503 | ||||||
| Binjiang Service Group Co. Ltd. | 3,000 | 9,228 | ||||||
Blue Moon Group Holdings Ltd.(2) | 117,000 | 48,251 | ||||||
| BOC Aviation Ltd. | 2,150,600 | 20,967,141 | ||||||
| BOE Varitronix Ltd. | 1,057,000 | 615,788 | ||||||
| Bosideng International Holdings Ltd. | 29,922,000 | 16,237,548 | ||||||
Brilliance China Automotive Holdings Ltd.(1) | 24,660,000 | 8,235,793 | ||||||
| BYD Co. Ltd., H Shares | 3,338,600 | 38,863,545 | ||||||
BYD Electronic International Co. Ltd.(1) | 5,436,000 | 20,235,463 | ||||||
C&D International Investment Group Ltd.(1) | 1,655,376 | 3,328,835 | ||||||
| C&D Property Management Group Co. Ltd. | 187,747 | 65,143 | ||||||
| Cathay Group Holdings, Inc. | 211,000 | 20,253 | ||||||
Cathie Wood(2) | 8,000 | 10 | ||||||
| Central China Securities Co. Ltd., Class H | 2,347,000 | 518,067 | ||||||
| Chaowei Power Holdings Ltd. | 168,000 | 36,909 | ||||||
| Cheerwin Group Ltd. | 115,000 | 32,738 | ||||||
Chen Lin Education Group Holdings Ltd.(2) | 10,000 | 1,566 | ||||||
| Chervon Holdings Ltd. | 11,900 | 24,531 | ||||||
China Automotive Systems, Inc.(2) | 5,187 | 24,120 | ||||||
| China BlueChemical Ltd., H Shares | 8,222,000 | 2,411,517 | ||||||
China Bohai Bank Co. Ltd., H Shares(2) | 1,012,500 | 103,325 | ||||||
China Chunlai Education Group Co. Ltd.(2) | 157,000 | 21,996 | ||||||
China Cinda Asset Management Co. Ltd., H Shares(1) | 19,598,000 | 2,626,516 | ||||||
| China CITIC Bank Corp. Ltd., H Shares | 33,221,000 | 30,907,607 | ||||||
China CITIC Financial Asset Management Co. Ltd., Class H(1)(2) | 2,109,000 | 177,730 | ||||||
| China Coal Energy Co. Ltd., H Shares | 6,970,000 | 11,251,426 | ||||||
| China Communications Services Corp. Ltd., H Shares | 21,454,000 | 11,306,276 | ||||||
| China Conch Venture Holdings Ltd. | 8,971,500 | 12,143,777 | ||||||
| China Construction Bank Corp., H Shares | 212,463,000 | 230,206,422 | ||||||
| China Datang Corp. Renewable Power Co. Ltd., H Shares | 22,747,000 | 4,905,987 | ||||||
China Daye Non-Ferrous Metals Mining Ltd.(2) | 5,986,000 | 70,171 | ||||||
China Dongxiang Group Co. Ltd.(2) | 1,053,000 | 52,374 | ||||||
China East Education Holdings Ltd.(2) | 3,556,500 | 2,157,710 | ||||||
China Eastern Airlines Corp. Ltd., H Shares(2) | 18,000 | 8,716 | ||||||
China Education Group Holdings Ltd.(1)(2) | 5,212,624 | 1,263,469 | ||||||
China Everbright Bank Co. Ltd., H Shares(1) | 6,594,000 | 2,564,193 | ||||||
| China Everbright Environment Group Ltd. | 20,921,000 | 14,232,417 | ||||||
| China Everbright Greentech Ltd. | 289,000 | 32,433 | ||||||
China Everbright Ltd.(1) | 6,680,000 | 5,190,565 | ||||||
| China Everbright Water Ltd. | 138,500 | 24,422 | ||||||
China Feihe Ltd.(1) | 22,395,000 | 8,751,253 | ||||||
| China Foods Ltd. | 1,216,000 | 549,675 | ||||||
| China Galaxy Securities Co. Ltd., H Shares | 14,802,000 | 14,660,916 | ||||||
| China Gas Holdings Ltd. | 10,776,600 | 9,535,239 | ||||||
China General Education Group Ltd.(2) | 60,000 | 24,304 | ||||||
China Glass Holdings Ltd.(1)(2) | 622,000 | 32,659 | ||||||
China Harmony Auto Holding Ltd.(2) | 269,500 | 24,935 | ||||||
China High Speed Transmission Equipment Group Co. Ltd.(1)(2) | 437,000 | 108,736 | ||||||
| China Hongqiao Group Ltd. | 18,768,500 | 67,297,024 | ||||||
| China International Capital Corp. Ltd., H Shares | 7,936,800 | 19,875,489 | ||||||
| China Isotope & Radiation Corp. | 14,400 | 32,980 | ||||||
| China Kepei Education Group Ltd. | 130,000 | 15,441 | ||||||
| China Lesso Group Holdings Ltd. | 3,237,000 | 1,908,150 | ||||||
| China Life Insurance Co. Ltd., Class H | 24,925,865 | 91,954,270 | ||||||
| China Lilang Ltd. | 164,000 | 75,087 | ||||||
| China Longyuan Power Group Corp. Ltd., H Shares | 16,385,000 | 14,154,845 | ||||||
| China Medical System Holdings Ltd. | 11,194,000 | 15,094,317 | ||||||
| China Meidong Auto Holdings Ltd. | 918,000 | 77,338 | ||||||
| China Mengniu Dairy Co. Ltd. | 13,828,000 | 29,939,708 | ||||||
| China Merchants Bank Co. Ltd., H Shares | 10,769,000 | 64,786,794 | ||||||
China Merchants Land Ltd.(2) | 148,000 | 5,193 | ||||||
| China Merchants Port Holdings Co. Ltd. | 11,765,175 | 23,113,536 | ||||||
| China Minsheng Banking Corp. Ltd., H Shares | 29,370,000 | 12,587,449 | ||||||
China Modern Dairy Holdings Ltd.(1) | 3,506,000 | 510,499 | ||||||
| China National Building Material Co. Ltd., H Shares | 24,384,665 | 16,505,940 | ||||||
China New Higher Education Group Ltd.(2) | 2,693,191 | 220,077 | ||||||
| China Nonferrous Mining Corp. Ltd. | 12,504,000 | 21,701,785 | ||||||
| China Oilfield Services Ltd., Class H | 4,758,000 | 4,800,976 | ||||||
| China Oriental Group Co. Ltd. | 2,016,000 | 316,177 | ||||||
| China Overseas Land & Investment Ltd. | 2,549,000 | 5,070,162 | ||||||
| China Pacific Insurance Group Co. Ltd., H Shares | 7,723,400 | 31,003,162 | ||||||
| China Petroleum & Chemical Corp., Class H | 74,496,300 | 41,064,677 | ||||||
| China Power International Development Ltd. | 33,107,000 | 15,714,172 | ||||||
| China Railway Group Ltd., H Shares | 27,437,000 | 12,273,805 | ||||||
| China Railway Signal & Communication Corp. Ltd., H Shares | 141,000 | 60,373 | ||||||
| China Reinsurance Group Corp., H Shares | 302,000 | 45,868 | ||||||
China Renaissance Holdings Ltd.(2) | 202,700 | 86,316 | ||||||
| China Resources Beer Holdings Co. Ltd. | 5,289,000 | 16,343,467 | ||||||
China Resources Building Materials Technology Holdings Ltd.(1) | 32,544,000 | 5,191,999 | ||||||
| China Resources Gas Group Ltd. | 950,600 | 2,231,829 | ||||||
| China Resources Land Ltd. | 10,070,500 | 45,353,897 | ||||||
China Resources Medical Holdings Co. Ltd.(1) | 4,459,500 | 1,461,582 | ||||||
| China Resources Mixc Lifestyle Services Ltd. | 2,495,600 | 13,243,713 | ||||||
| China Resources Pharmaceutical Group Ltd. | 5,495,500 | 3,274,353 | ||||||
China Resources Power Holdings Co. Ltd.(1) | 13,844,000 | 37,568,797 | ||||||
China Risun Group Ltd.(1) | 2,093,000 | 673,033 | ||||||
China Sanjiang Fine Chemicals Co. Ltd.(1) | 306,000 | 132,293 | ||||||
| China Shenhua Energy Co. Ltd., H Shares | 8,800,000 | 50,589,592 | ||||||
| China Shineway Pharmaceutical Group Ltd. | 690,000 | 737,658 | ||||||
China Southern Airlines Co. Ltd., H Shares(2) | 364,000 | 180,637 | ||||||
| China Starch Holdings Ltd. | 1,320,000 | 28,172 | ||||||
China State Construction International Holdings Ltd.(1) | 1,254,000 | 1,398,384 | ||||||
China Suntien Green Energy Corp. Ltd., H Shares(1) | 1,196,000 | 524,848 | ||||||
| China Taiping Insurance Holdings Co. Ltd. | 10,186,800 | 25,863,469 | ||||||
China Tobacco International HK Co. Ltd.(1) | 44,000 | 138,617 | ||||||
| China Tower Corp. Ltd., H Shares | 23,857,000 | 30,184,276 | ||||||
| China Traditional Chinese Medicine Holdings Co. Ltd. | 24,092,000 | 4,796,699 | ||||||
China Travel International Investment Hong Kong Ltd.(1)(2) | 1,876,000 | 282,525 | ||||||
China Vanke Co. Ltd., H Shares(1)(2) | 10,435,800 | 3,610,294 | ||||||
China Water Affairs Group Ltd.(1) | 1,768,000 | 1,075,380 | ||||||
| China XLX Fertiliser Ltd. | 2,927,000 | 3,780,972 | ||||||
China Yongda Automobiles Services Holdings Ltd.(1) | 6,942,500 | 681,099 | ||||||
China Youran Dairy Group Ltd.(1)(2) | 10,282,000 | 3,875,511 | ||||||
| Chongqing Machinery & Electric Co. Ltd., Class H | 954,000 | 342,644 | ||||||
| Chongqing Rural Commercial Bank Co. Ltd., H Shares | 2,597,000 | 2,106,942 | ||||||
Chow Tai Fook Jewellery Group Ltd.(1) | 7,199,000 | 10,089,965 | ||||||
CIFI Holdings Group Co. Ltd.(2) | 1,064,000 | 8,288 | ||||||
| CIMC Enric Holdings Ltd. | 10,512,000 | 11,642,633 | ||||||
| CITIC Ltd. | 18,082,000 | 30,327,800 | ||||||
| CITIC Securities Co. Ltd., H Shares | 5,097,950 | 16,986,401 | ||||||
CMGE Technology Group Ltd.(2) | 1,064,000 | 31,143 | ||||||
| CMOC Group Ltd., H Shares | 9,483,000 | 22,132,651 | ||||||
COFCO Joycome Foods Ltd.(1)(2) | 28,357,000 | 4,232,628 | ||||||
Concord New Energy Group Ltd.(1)(2) | 10,990,000 | 540,071 | ||||||
| Consun Pharmaceutical Group Ltd. | 696,000 | 1,261,885 | ||||||
Contemporary Amperex Technology Co. Ltd., Class H(1) | 135,400 | 12,794,539 | ||||||
COSCO SHIPPING Energy Transportation Co. Ltd., Class H(1) | 400,000 | 815,412 | ||||||
| COSCO SHIPPING Holdings Co. Ltd., Class H | 13,674,749 | 24,727,516 | ||||||
| COSCO SHIPPING International Hong Kong Co. Ltd. | 82,000 | 63,949 | ||||||
| COSCO SHIPPING Ports Ltd. | 10,603,640 | 6,738,260 | ||||||
| Country Garden Services Holdings Co. Ltd. | 12,211,000 | 9,065,301 | ||||||
| CSPC Pharmaceutical Group Ltd. | 55,285,760 | 52,930,297 | ||||||
CSSC Hong Kong Shipping Co. Ltd.(1) | 4,890,000 | 1,455,013 | ||||||
Damai Entertainment Holdings Ltd.(1)(2) | 84,990,000 | 6,285,967 | ||||||
Daqo New Energy Corp., ADR(2) | 342,349 | 5,696,687 | ||||||
| Datang International Power Generation Co. Ltd., H Shares | 38,000 | 15,273 | ||||||
Digital China Holdings Ltd.(1) | 1,170,000 | 327,405 | ||||||
| Dongyue Group Ltd. | 11,050,000 | 23,048,462 | ||||||
DPC Dash Ltd.(2) | 16,500 | 81,327 | ||||||
| Dynagreen Environmental Protection Group Co. Ltd., H Shares | 11,000 | 8,228 | ||||||
East Buy Holding Ltd.(1)(2) | 272,000 | 757,415 | ||||||
| Edvantage Group Holdings Ltd. | 519,923 | 39,825 | ||||||
| ENN Energy Holdings Ltd. | 1,005,500 | 7,049,852 | ||||||
| Essex Bio-technology Ltd. | 256,000 | 99,561 | ||||||
| Ever Sunshine Services Group Ltd. | 1,208,000 | 278,699 | ||||||
Evergrande Property Services Group Ltd.(2) | 8,750,500 | 1,350,648 | ||||||
| Excellence Commercial Property & Facilities Management Group Ltd. | 576,000 | 53,643 | ||||||
| Far East Horizon Ltd. | 1,202,000 | 1,180,175 | ||||||
Fenbi Ltd.(1)(2) | 130,000 | 10,627 | ||||||
FIH Mobile Ltd.(2) | 217,100 | 833,177 | ||||||
FinVolution Group, ADR(1) | 1,072,102 | 5,628,535 | ||||||
| Flat Glass Group Co. Ltd., H Shares | 39,000 | 41,371 | ||||||
| Fosun International Ltd. | 11,921,500 | 5,912,566 | ||||||
| Fountain SET Holdings Ltd. | 26,000 | 2,389 | ||||||
Fu Shou Yuan International Group Ltd.(1) | 13,282,000 | 4,474,279 | ||||||
| Fufeng Group Ltd. | 12,433,000 | 9,473,626 | ||||||
| Fuyao Glass Industry Group Co. Ltd., H Shares | 1,510,400 | 10,723,838 | ||||||
| Ganfeng Lithium Group Co. Ltd., H Shares | 158,480 | 1,302,101 | ||||||
Gaotu Techedu, Inc., ADR(2) | 58,946 | 104,924 | ||||||
GCL Technology Holdings Ltd.(1)(2) | 77,168,000 | 8,181,291 | ||||||
GDS Holdings Ltd., Class A(1)(2) | 2,758,400 | 12,151,771 | ||||||
| Geely Automobile Holdings Ltd. | 28,358,000 | 68,056,331 | ||||||
Gemdale Properties & Investment Corp. Ltd.(1)(2) | 10,770,000 | 168,932 | ||||||
| Genertec Universal Medical Group Co. Ltd. | 8,464,500 | 5,583,100 | ||||||
Genscript Biotech Corp.(2) | 996,000 | 1,735,403 | ||||||
| GF Securities Co. Ltd., H Shares | 3,206,800 | 6,611,927 | ||||||
Giant Biogene Holding Co. Ltd.(1) | 225,000 | 862,994 | ||||||
| Goldwind Science & Technology Co. Ltd., H Shares | 367,400 | 643,244 | ||||||
| Goodbaby International Holdings Ltd. | 2,284,000 | 268,237 | ||||||
Grand Pharmaceutical Group Ltd.(1)(2) | 6,048,000 | 4,042,530 | ||||||
| Great Wall Motor Co. Ltd., H Shares | 8,678,000 | 11,438,811 | ||||||
Greater Bay Area AI Computing Tech Co. Ltd.(2) | 610,000 | 1,114,549 | ||||||
Greentown China Holdings Ltd.(1) | 8,869,000 | 10,033,870 | ||||||
Greentown Management Holdings Co. Ltd.(1) | 1,852,000 | 476,754 | ||||||
| Guangdong Investment Ltd. | 11,796,000 | 12,567,971 | ||||||
| Guangshen Railway Co. Ltd., Class H | 1,104,000 | 324,261 | ||||||
| Guangzhou Automobile Group Co. Ltd., H Shares | 1,046,000 | 344,289 | ||||||
Guangzhou R&F Properties Co. Ltd., H Shares(1)(2) | 5,263,200 | 238,509 | ||||||
Guoquan Food Shanghai Co. Ltd.(1) | 2,878,000 | 871,335 | ||||||
| Guotai Haitong Securities Co. Ltd., H Shares | 5,953,440 | 9,936,449 | ||||||
| H World Group Ltd., ADR | 462,925 | 20,780,703 | ||||||
Haichang Ocean Park Holdings Ltd.(1)(2) | 7,876,000 | 371,639 | ||||||
Haidilao International Holding Ltd.(1) | 7,103,000 | 11,558,256 | ||||||
| Haier Smart Home Co. Ltd., H Shares | 7,328,800 | 18,423,021 | ||||||
| Haitian International Holdings Ltd. | 5,411,000 | 13,665,548 | ||||||
| Hangzhou Tigermed Consulting Co. Ltd., H Shares | 23,800 | 93,962 | ||||||
| Hansoh Pharmaceutical Group Co. Ltd. | 1,406,000 | 5,630,582 | ||||||
| Harbin Electric Co. Ltd., H Shares | 4,204,000 | 10,553,742 | ||||||
| Hello Group, Inc., ADR | 1,217,966 | 7,259,077 | ||||||
| Hengan International Group Co. Ltd. | 5,269,500 | 16,377,689 | ||||||
| Hisense Home Appliances Group Co. Ltd., H Shares | 2,738,000 | 8,028,274 | ||||||
Hopson Development Holdings Ltd.(2) | 326,624 | 110,029 | ||||||
Hua Hong Semiconductor Ltd.(1)(2) | 34,000 | 700,690 | ||||||
Huabao International Holdings Ltd.(1) | 985,000 | 450,310 | ||||||
| Huadian Power International Corp. Ltd., H Shares | 132,000 | 78,818 | ||||||
| Huaneng Power International, Inc., H Shares | 20,036,000 | 18,587,821 | ||||||
Huatai Securities Co. Ltd., H Shares(1) | 4,950,400 | 10,026,169 | ||||||
| HUYA, Inc., ADR | 109,034 | 272,585 | ||||||
Hygeia Healthcare Holdings Co. Ltd.(1)(2) | 140,000 | 172,504 | ||||||
iDreamSky Technology Holdings Ltd.(1)(2) | 506,000 | 23,269 | ||||||
| Industrial & Commercial Bank of China Ltd., H Shares | 137,811,000 | 116,705,953 | ||||||
Ingdan, Inc.(2) | 144,000 | 62,139 | ||||||
Inkeverse Group Ltd.(2) | 3,794,000 | 674,381 | ||||||
Innovent Biologics, Inc.(2) | 3,333,500 | 35,396,245 | ||||||
J&T Global Express Ltd.(2) | 6,894,600 | 7,950,415 | ||||||
JD Health International, Inc.(2) | 2,471,800 | 12,054,047 | ||||||
JD Logistics, Inc.(2) | 9,745,100 | 16,034,008 | ||||||
| JD.com, Inc., ADR | 698,882 | 20,148,768 | ||||||
| JD.com, Inc., Class A | 36,345 | 523,941 | ||||||
Jia Yao Holdings Ltd.(2) | 186,000 | 350,509 | ||||||
Jiangsu Expressway Co. Ltd., H Shares(1) | 1,970,000 | 2,637,014 | ||||||
| Jiangxi Copper Co. Ltd., H Shares | 3,554,000 | 16,003,513 | ||||||
| Jiayin Group, Inc., ADR | 22,039 | 95,429 | ||||||
Jinxin Fertility Group Ltd.(2) | 17,117,000 | 4,896,863 | ||||||
Jiumaojiu International Holdings Ltd.(1) | 1,689,000 | 333,890 | ||||||
| JNBY Design Ltd. | 1,115,500 | 2,732,746 | ||||||
| JOYY, Inc., ADR | 24,035 | 1,620,680 | ||||||
| Jutal Offshore Oil Services Ltd. | 217,000 | 14,678 | ||||||
| Kanzhun Ltd., ADR | 109,181 | 1,481,586 | ||||||
KE Holdings, Inc., ADR(1) | 984,286 | 16,339,148 | ||||||
| Kinetic Development Group Ltd. | 4,584,000 | 1,171,476 | ||||||
| Kingboard Holdings Ltd. | 3,181,500 | 26,737,889 | ||||||
Kingboard Laminates Holdings Ltd.(1) | 5,378,500 | 37,390,126 | ||||||
Kingdee International Software Group Co. Ltd.(2) | 149,000 | 139,126 | ||||||
Kingsoft Corp. Ltd.(1) | 2,989,200 | 8,108,266 | ||||||
| Kuaishou Technology | 10,946,900 | 63,805,246 | ||||||
| Kunlun Energy Co. Ltd. | 11,164,000 | 10,202,613 | ||||||
| Launch Tech Co. Ltd., Class H | 51,500 | 52,018 | ||||||
| Lee & Man Paper Manufacturing Ltd. | 4,111,000 | 1,590,660 | ||||||
| Lee's Pharmaceutical Holdings Ltd. | 682,000 | 92,386 | ||||||
| Lenovo Group Ltd. | 26,200,000 | 80,291,491 | ||||||
Leoch International Technology Ltd.(2) | 122,000 | 14,946 | ||||||
| LEPU ScienTech Medical Technology Shanghai Co. Ltd., Class H | 10,000 | 12,255 | ||||||
LexinFintech Holdings Ltd., ADR(1) | 794,032 | 1,746,870 | ||||||
Li Auto, Inc., ADR(2) | 2,067,911 | 31,039,344 | ||||||
| Li Ning Co. Ltd. | 17,150,000 | 39,799,373 | ||||||
Lianlian DigiTech Co. Ltd., Class H(1)(2) | 368,000 | 237,343 | ||||||
Lingbao Gold Group Co. Ltd., Class H(1) | 2,271,100 | 4,729,583 | ||||||
| Linklogis, Inc., Class B | 3,109,500 | 803,338 | ||||||
| LK Technology Holdings Ltd. | 27,500 | 8,639 | ||||||
Logan Group Co. Ltd.(1)(2) | 4,377,000 | 737,705 | ||||||
Longfor Group Holdings Ltd.(1) | 10,151,750 | 10,153,832 | ||||||
Lonking Holdings Ltd.(2) | 4,651,000 | 1,733,418 | ||||||
Lufax Holding Ltd., ADR(2) | 106,609 | 175,905 | ||||||
Luye Pharma Group Ltd.(1)(2) | 15,713,000 | 4,357,553 | ||||||
LVGEM China Real Estate Investment Co. Ltd.(2) | 1,760,000 | 44,895 | ||||||
Maanshan Iron & Steel Co. Ltd., H Shares(2) | 720,000 | 177,236 | ||||||
Maoyan Entertainment(1) | 326,967 | 228,509 | ||||||
Meituan, Class B(2) | 3,220,510 | 31,298,783 | ||||||
| Metallurgical Corp. of China Ltd., H Shares | 198,000 | 37,911 | ||||||
MicroPort NeuroScientific Corp.(1) | 199,923 | 234,700 | ||||||
| Midea Group Co. Ltd. | 470,200 | 5,142,851 | ||||||
Midea Real Estate Holding Ltd.(2) | 1,709,400 | 626,648 | ||||||
MINISO Group Holding Ltd., ADR(1) | 117,342 | 1,521,926 | ||||||
| Minth Group Ltd. | 8,010,300 | 38,697,605 | ||||||
MMG Ltd.(2) | 32,849,600 | 37,028,984 | ||||||
Nayuki Holdings Ltd.(2) | 175,000 | 14,737 | ||||||
| NetDragon Websoft Holdings Ltd. | 1,010,000 | 1,134,720 | ||||||
NetEase Cloud Music, Inc.(1)(2) | 32,950 | 500,216 | ||||||
| NetEase, Inc., ADR | 1,038,592 | 127,559,869 | ||||||
| New China Life Insurance Co. Ltd., H Shares | 5,670,700 | 35,115,579 | ||||||
| New Oriental Education & Technology Group, Inc., ADR | 14,353 | 657,224 | ||||||
Newborn Town, Inc.(1)(2) | 7,662,000 | 7,798,629 | ||||||
| Nexteer Automotive Group Ltd. | 10,687,000 | 6,675,448 | ||||||
Nine Dragons Paper Holdings Ltd.(2) | 10,415,000 | 8,843,217 | ||||||
NIO, Inc., ADR(2) | 1,029,236 | 5,763,722 | ||||||
Niu Technologies, ADR(1)(2) | 3,589 | 8,434 | ||||||
| Noah Holdings Ltd., ADR | 126,390 | 1,335,942 | ||||||
| Nongfu Spring Co. Ltd., H Shares | 3,521,200 | 19,217,655 | ||||||
Onewo, Inc., Class H(1) | 403,400 | 903,561 | ||||||
Orient Overseas International Ltd.(1) | 1,663,000 | 28,898,727 | ||||||
PDD Holdings, Inc., ADR(2) | 2,161,659 | 182,530,486 | ||||||
| People's Insurance Co. Group of China Ltd., H Shares | 30,266,000 | 20,003,007 | ||||||
Perennial Energy Holdings Ltd.(2) | 320,000 | 40,264 | ||||||
| Persistence Gold Group Ltd. | 715,000 | 81,658 | ||||||
| PetroChina Co. Ltd., Class H | 55,526,200 | 77,189,346 | ||||||
| Pharmaron Beijing Co. Ltd., H Shares | 30,675 | 68,790 | ||||||
| PICC Property & Casualty Co. Ltd., H Shares | 28,750,000 | 53,359,514 | ||||||
Ping An Healthcare & Technology Co. Ltd.(1)(2) | 123 | 140 | ||||||
| Ping An Insurance Group Co. of China Ltd., H Shares | 16,746,782 | 128,265,870 | ||||||
| Poly Property Group Co. Ltd. | 13,953,844 | 3,707,689 | ||||||
| Poly Property Services Co. Ltd., Class H | 743,400 | 2,809,304 | ||||||
Pop Mart International Group Ltd.(1) | 2,331,800 | 51,393,189 | ||||||
| Postal Savings Bank of China Co. Ltd., H Shares | 20,920,000 | 13,394,486 | ||||||
Powerlong Commercial Management Holdings Ltd.(2) | 96,000 | 29,753 | ||||||
| Precision Tsugami China Corp. Ltd. | 324,000 | 2,254,714 | ||||||
| Q Technology Group Co. Ltd. | 1,072,000 | 1,306,062 | ||||||
| Qfin Holdings, Inc., ADR | 1,054,485 | 16,956,119 | ||||||
Radiance Holdings Group Co. Ltd.(1)(2) | 1,845,000 | 397,902 | ||||||
REPT BATTERO Energy Co. Ltd., Class H(2) | 193,800 | 375,957 | ||||||
| Sany Heavy Equipment International Holdings Co. Ltd. | 2,761,000 | 2,714,117 | ||||||
Scholar Education Group(1) | 447,000 | 71,925 | ||||||
Seazen Group Ltd.(2) | 22,616,000 | 5,250,032 | ||||||
Shandong BoAn Biotechnology Co. Ltd., Class H(1)(2) | 550,600 | 401,980 | ||||||
| Shandong Gold Mining Co. Ltd., H Shares | 388,250 | 1,188,030 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd., H Shares | 2,512,000 | 1,077,216 | ||||||
Shanghai Chicmax Cosmetic Co. Ltd.(1) | 134,100 | 622,681 | ||||||
| Shanghai Conant Optical Co. Ltd., Class H | 247,600 | 1,335,343 | ||||||
Shanghai Electric Group Co. Ltd., H Shares(2) | 208,000 | 110,446 | ||||||
| Shanghai Fosun Pharmaceutical Group Co. Ltd., H Shares | 92,500 | 200,889 | ||||||
Shanghai Henlius Biotech, Inc., Class H(2) | 54,300 | 475,545 | ||||||
| Shanghai Industrial Holdings Ltd. | 1,056,000 | 2,034,472 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd., H Shares | 697,600 | 1,009,926 | ||||||
Shenzhen Expressway Corp. Ltd., H Shares(1) | 438,000 | 384,824 | ||||||
Shenzhen International Holdings Ltd.(1) | 13,620,745 | 10,351,912 | ||||||
Shenzhen Investment Ltd.(1)(2) | 5,298,000 | 533,384 | ||||||
| Shenzhou International Group Holdings Ltd. | 4,266,700 | 25,246,037 | ||||||
Shimao Group Holdings Ltd.(2) | 245,000 | 3,221 | ||||||
Shimao Services Holdings Ltd.(2) | 1,109,000 | 76,383 | ||||||
Shoucheng Holdings Ltd.(1) | 902,800 | 198,229 | ||||||
| Shougang Fushan Resources Group Ltd. | 19,489,623 | 6,771,110 | ||||||
Shui On Land Ltd.(2) | 21,800,000 | 1,336,604 | ||||||
| Sichuan Expressway Co. Ltd., Class H | 70,000 | 51,577 | ||||||
| Sihuan Pharmaceutical Holdings Group Ltd. | 130,000 | 15,897 | ||||||
| Simcere Pharmaceutical Group Ltd. | 6,227,000 | 7,921,455 | ||||||
| Sino Biopharmaceutical Ltd. | 21,916,500 | 13,967,273 | ||||||
Sino-Ocean Group Holding Ltd.(2) | 8,714,500 | 72,368 | ||||||
| Sinopec Engineering Group Co. Ltd., H Shares | 10,186,000 | 7,178,809 | ||||||
| Sinopec Kantons Holdings Ltd. | 276,000 | 133,214 | ||||||
| Sinopec Shanghai Petrochemical Co. Ltd., Class H | 100,400 | 14,477 | ||||||
| Sinopharm Group Co. Ltd., H Shares | 8,140,800 | 17,561,396 | ||||||
| Sinotrans Ltd., H Shares | 138,000 | 86,370 | ||||||
| Sinotruk Hong Kong Ltd. | 4,300,500 | 20,445,899 | ||||||
Skyworth Group Ltd.(2) | 5,619,087 | 4,058,006 | ||||||
SOHO China Ltd.(2) | 1,023,000 | 54,901 | ||||||
Sohu.com Ltd., ADR(2) | 133,486 | 1,803,396 | ||||||
South Manganese Investment Ltd.(2) | 638,000 | 42,463 | ||||||
SSY Group Ltd.(1) | 8,518,000 | 2,532,787 | ||||||
| Sun Art Retail Group Ltd. | 6,150,500 | 1,195,185 | ||||||
Sun King Technology Group Ltd.(2) | 768,000 | 275,155 | ||||||
Sunac Services Holdings Ltd.(1) | 13,664,000 | 1,674,336 | ||||||
| Sunny Optical Technology Group Co. Ltd. | 1,858,600 | 19,906,769 | ||||||
Sunpower Group Ltd.(2) | 104,600 | 40,540 | ||||||
| Sunshine Insurance Group Co. Ltd. | 4,423,000 | 1,999,810 | ||||||
Sunshine Lake Pharma Co. Ltd.(1)(2) | 415,605 | 1,933,822 | ||||||
SY Holdings Group Ltd.(1) | 950,000 | 1,074,647 | ||||||
Tanwan, Inc.(2) | 20,200 | 35,592 | ||||||
| TCL Electronics Holdings Ltd. | 378,000 | 667,921 | ||||||
| Tencent Holdings Ltd. | 7,226,700 | 392,637,969 | ||||||
| Tencent Music Entertainment Group, ADR | 1,192,899 | 10,998,529 | ||||||
| Tian Lun Gas Holdings Ltd. | 65,000 | 22,990 | ||||||
Tiangong International Co. Ltd.(1) | 8,788,000 | 3,826,623 | ||||||
Tianli International Holdings Ltd.(1) | 6,637,000 | 1,201,988 | ||||||
Tianneng Power International Ltd.(2) | 10,716,000 | 8,055,535 | ||||||
| Tingyi Cayman Islands Holding Corp. | 18,080,000 | 27,563,770 | ||||||
| Tomson Group Ltd. | 156,000 | 41,997 | ||||||
Tong Ren Tang Technologies Co. Ltd., H Shares(1) | 801,000 | 359,725 | ||||||
| Tongcheng Travel Holdings Ltd. | 7,903,200 | 14,277,522 | ||||||
Tongda Group Holdings Ltd.(2) | 54,900 | 19,562 | ||||||
Tongdao Liepin Group(2) | 248,600 | 74,226 | ||||||
| Tongguan Gold Group Ltd. | 896,000 | 246,597 | ||||||
| Topsports International Holdings Ltd. | 14,141,000 | 5,064,641 | ||||||
Towngas Smart Energy Co. Ltd.(1)(2) | 936,961 | 393,497 | ||||||
| TravelSky Technology Ltd., H Shares | 1,562,000 | 1,839,855 | ||||||
Trip.com Group Ltd., ADR(2) | 233,257 | 11,063,380 | ||||||
| Tsaker New Energy Tech Co. Ltd. | 123,500 | 17,615 | ||||||
Tsingtao Brewery Co. Ltd., H Shares(2) | 1,604,000 | 10,189,005 | ||||||
Tuhu Car, Inc.(1)(2) | 140,700 | 240,744 | ||||||
Uni-President China Holdings Ltd.(1) | 2,198,000 | 2,205,061 | ||||||
Venus MedTech Hangzhou, Inc., H Shares(2) | 36,500 | 5,640 | ||||||
| Vipshop Holdings Ltd., ADR | 2,755,873 | 39,188,514 | ||||||
Viva Biotech Holdings(2) | 2,123,500 | 341,298 | ||||||
VOYAH Automobile Technology Co. Ltd., Class H(2) | 4,104,131 | 2,759,863 | ||||||
| Want Want China Holdings Ltd. | 37,272,000 | 19,797,501 | ||||||
Weibo Corp., ADR(1) | 583,795 | 4,588,629 | ||||||
| Weichai Power Co. Ltd., H Shares | 4,000,000 | 21,249,136 | ||||||
| Weilong Delicious Global Holdings Ltd. | 3,263,600 | 3,396,860 | ||||||
West China Cement Ltd.(1)(2) | 21,160,000 | 5,917,359 | ||||||
Wison Engineering Services Co. Ltd.(2) | 19,000 | 1,235 | ||||||
| Wuling Motors Holdings Ltd. | 800,000 | 42,876 | ||||||
WuXi AppTec Co. Ltd., H Shares(1) | 601,204 | 10,010,526 | ||||||
Wuxi Biologics Cayman, Inc.(2) | 7,285,500 | 31,160,716 | ||||||
X Financial, ADR(1) | 1,275 | 6,133 | ||||||
XD, Inc.(1) | 703,400 | 4,564,948 | ||||||
Xiabuxiabu Catering Management China Holdings Co. Ltd.(2) | 1,643,500 | 75,542 | ||||||
Xiaomi Corp., Class B(1)(2) | 7,978,200 | 28,573,681 | ||||||
| Xin Point Holdings Ltd. | 57,000 | 31,851 | ||||||
| Xinhua Winshare Publishing & Media Co. Ltd., H Shares | 56,000 | 69,948 | ||||||
| Xinjiang Xinxin Mining Industry Co. Ltd., H Shares | 621,000 | 154,263 | ||||||
Xinte Energy Co. Ltd., H Shares(2) | 3,400,400 | 2,150,309 | ||||||
Xinyi Energy Holdings Ltd.(1) | 4,946,082 | 789,381 | ||||||
Xinyi Solar Holdings Ltd.(1) | 18,889,145 | 6,442,642 | ||||||
XJ International Holdings Co. Ltd.(2) | 9,112,000 | 179,032 | ||||||
XPeng, Inc., Class A, ADR(1)(2) | 31,117 | 511,875 | ||||||
| Xtep International Holdings Ltd. | 2,347,419 | 1,269,919 | ||||||
| Yadea Group Holdings Ltd. | 10,609,369 | 15,279,230 | ||||||
| Yankuang Energy Group Co. Ltd., H Shares | 10,317,000 | 19,212,267 | ||||||
Yeahka Ltd.(1)(2) | 238,400 | 172,342 | ||||||
Yidu Tech, Inc.(1)(2) | 560,300 | 375,277 | ||||||
| Yihai International Holding Ltd. | 5,255,000 | 9,254,355 | ||||||
| Yiren Digital Ltd., ADR | 17,674 | 24,037 | ||||||
Yixin Group Ltd.(1) | 18,495,000 | 3,687,431 | ||||||
Youdao, Inc., ADR(1)(2) | 4,860 | 58,077 | ||||||
Yuexiu Property Co. Ltd.(1) | 11,702,400 | 6,523,861 | ||||||
| Yuexiu Services Group Ltd. | 448,500 | 103,016 | ||||||
| Yuexiu Transport Infrastructure Ltd. | 3,152,000 | 1,608,582 | ||||||
| Yum China Holdings, Inc. | 782,178 | 33,187,813 | ||||||
| ZCZL Industrial Technology Group Co. Ltd., H Shares | 124,400 | 264,087 | ||||||
| Zengame Technology Holding Ltd. | 1,086,000 | 317,386 | ||||||
| Zhaojin Mining Industry Co. Ltd., H Shares | 6,385,000 | 17,678,238 | ||||||
| Zhejiang Expressway Co. Ltd., H Shares | 11,560,400 | 9,914,250 | ||||||
Zhejiang Leapmotor Technology Co. Ltd.(2) | 227,400 | 1,142,104 | ||||||
Zhihu, Inc., ADR(2) | 76,228 | 224,873 | ||||||
ZhongAn Online P&C Insurance Co. Ltd., H Shares(2) | 2,512,500 | 3,470,384 | ||||||
| Zhongsheng Group Holdings Ltd. | 2,700,500 | 2,123,828 | ||||||
Zhongyu Energy Holdings Ltd.(1) | 175,000 | 60,539 | ||||||
Zhou Hei Ya International Holdings Co. Ltd.(2) | 3,524,500 | 650,494 | ||||||
| Zhuzhou CRRC Times Electric Co. Ltd., Class H | 215,700 | 1,116,406 | ||||||
Zijin Gold International Co. Ltd.(2) | 149,700 | 2,485,465 | ||||||
| Zijin Mining Group Co. Ltd., H Shares | 16,882,000 | 70,773,004 | ||||||
Zonqing Environmental Ltd.(1)(2) | 38,000 | 988 | ||||||
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H(1) | 608,400 | 560,475 | ||||||
| ZTO Express Cayman, Inc., ADR | 780,784 | 17,270,942 | ||||||
| Zylox-Tonbridge Medical Technology Co. Ltd. | 21,000 | 53,613 | ||||||
| 4,943,453,420 | ||||||||
| Colombia — 0.1% | ||||||||
| Cementos Argos SA | 546,045 | 1,587,740 | ||||||
Corp. Financiera Colombiana SA(2) | 24,838 | 102,000 | ||||||
| Ecopetrol SA, ADR | 912,146 | 13,326,453 | ||||||
| Grupo Argos SA | 447,352 | 2,050,654 | ||||||
| Grupo Cibest SA | 60,684 | 1,250,962 | ||||||
| Grupo Cibest SA, ADR | 112,176 | 7,694,152 | ||||||
| Grupo de Inversiones Suramericana SA | 127,750 | 1,742,951 | ||||||
| Interconexion Electrica SA ESP | 488,103 | 3,998,294 | ||||||
| Mineros SA | 484,634 | 2,037,520 | ||||||
| 33,790,726 | ||||||||
| Czech Republic — 0.2% | ||||||||
| CEZ AS | 350,178 | 21,111,979 | ||||||
| Komercni Banka AS | 202,712 | 9,623,083 | ||||||
| Moneta Money Bank AS | 889,245 | 7,934,045 | ||||||
| 38,669,107 | ||||||||
| Egypt — 0.1% | ||||||||
| Commercial International Bank - Egypt (CIB), GDR | 11,249,076 | 27,400,859 | ||||||
| Greece — 0.5% | ||||||||
| Aegean Airlines SA | 170,162 | 2,460,870 | ||||||
Aktor SA Holding Co. Technical & Energy Projects(1)(2) | 103,844 | 1,254,088 | ||||||
| Alpha Bank SA | 4,200,833 | 19,203,093 | ||||||
Athens International Airport SA(1) | 89,539 | 1,061,575 | ||||||
| Athens Water Supply & Sewage Co. SA | 3,091 | 37,406 | ||||||
| Autohellas Tourist & Trading SA | 2,971 | 38,151 | ||||||
Cenergy Holdings SA(1) | 20,116 | 586,543 | ||||||
| Eurobank SA | 3,112,232 | 14,495,738 | ||||||
| Fourlis Holdings SA | 364 | 1,870 | ||||||
| GEK TERNA SA | 114,460 | 5,709,783 | ||||||
| Hellenic Telecommunications Organization SA | 207,076 | 4,393,514 | ||||||
| HELLENiQ ENERGY Holdings SA | 312,643 | 3,754,865 | ||||||
| Holding Co. ADMIE IPTO SA | 165,583 | 764,236 | ||||||
Intracom Holdings SA(1) | 50,025 | 217,354 | ||||||
| Jumbo SA | 126,976 | 3,450,269 | ||||||
LAMDA Development SA(2) | 105,834 | 762,505 | ||||||
| Motor Oil Hellas Corinth Refineries SA | 237,589 | 10,253,806 | ||||||
| National Bank of Greece SA | 1,200,874 | 20,774,584 | ||||||
| Optima bank SA | 354,635 | 4,404,536 | ||||||
Piraeus Bank SA(2) | 3,012,522 | 31,962,648 | ||||||
Public Power Corp. SA(1) | 243,744 | 6,128,842 | ||||||
| Titan SA | 84,599 | 5,021,010 | ||||||
| Viohalco SA | 38,076 | 927,053 | ||||||
| 137,664,339 | ||||||||
| Hong Kong — 0.0% | ||||||||
Amrita Global Development Ltd.(2) | 84,000 | 107 | ||||||
Brii Biosciences Ltd.(2) | 697,000 | 102,340 | ||||||
Central China Management Co. Ltd.(2) | 499,000 | 7,588 | ||||||
| Central China New Life Ltd. | 385,000 | 19,657 | ||||||
China Rare Earth Holdings Ltd.(2) | 604,000 | 13,487 | ||||||
China South City Holdings Ltd.(1)(2) | 4,046,000 | 13,810 | ||||||
| China Sunshine Paper Holdings Co. Ltd. | 645,500 | 84,810 | ||||||
China Zhongwang Holdings Ltd.(1)(2) | 492,912 | 629 | ||||||
Coolpad Group Ltd.(2) | 46,350 | 5,904 | ||||||
ETHK Labs, Inc.(2) | 3,000 | 276 | ||||||
| EVA Precision Industrial Holdings Ltd. | 1,202,000 | 141,522 | ||||||
Global Bio-Chem Technology Group Co. Ltd.(2) | 40,000 | 307 | ||||||
HBM Holdings Ltd.(2) | 739,000 | 1,105,094 | ||||||
Hebei Construction Group Corp. Ltd., H Shares(2) | 31,500 | 1,142 | ||||||
Homeland Interactive Technology Ltd.(2) | 142,000 | 23,876 | ||||||
Jiayuan International Group Ltd.(1)(2) | 2,194,000 | 2,800 | ||||||
Jinchuan Group International Resources Co. Ltd.(1)(2) | 6,422,000 | 8,195 | ||||||
KWG Group Holdings Ltd.(2) | 1,925,000 | 33,366 | ||||||
KWG Living Group Holdings Ltd.(1)(2) | 1,096,249 | 24,034 | ||||||
Minsheng Education Group Co. Ltd.(2) | 254,000 | 3,829 | ||||||
Mobvista, Inc.(2) | 142,000 | 294,186 | ||||||
NH Health(1)(2) | 127,500 | 163 | ||||||
Redco Properties Group Ltd.(2) | 44,000 | 905 | ||||||
Road King Infrastructure Ltd.(2) | 27,000 | 2,103 | ||||||
Shanghai Industrial Urban Development Group Ltd.(2) | 403,600 | 13,915 | ||||||
| Shanghai Pioneer Holding Ltd. | 123,000 | 35,978 | ||||||
Shinsun Holdings Group Co. Ltd.(2) | 641,000 | 818 | ||||||
Trigiant Group Ltd.(2) | 28,000 | 14,432 | ||||||
| 1,955,273 | ||||||||
| Hungary — 0.4% | ||||||||
| Magyar Telekom Telecommunications PLC | 641,886 | 5,572,346 | ||||||
| MOL Hungarian Oil & Gas PLC | 1,623,928 | 20,627,448 | ||||||
| OTP Bank Nyrt | 458,043 | 62,891,762 | ||||||
| Richter Gedeon Nyrt | 218,663 | 9,256,359 | ||||||
| 98,347,915 | ||||||||
| India — 11.8% | ||||||||
| 360 ONE WAM Ltd. | 122,038 | 1,419,048 | ||||||
| 3M India Ltd. | 1,537 | 530,506 | ||||||
5Paisa Capital Ltd.(2) | 6,149 | 21,203 | ||||||
| 63 Moons Technologies Ltd. | 82,458 | 530,067 | ||||||
Aadhar Housing Finance Ltd.(2) | 8,017 | 40,261 | ||||||
| Aarti Drugs Ltd. | 141,929 | 567,895 | ||||||
| Aarti Industries Ltd. | 748,960 | 3,743,632 | ||||||
| Aarti Pharmalabs Ltd. | 73,726 | 491,241 | ||||||
Aavas Financiers Ltd.(2) | 88,072 | 1,244,235 | ||||||
| ABB India Ltd. | 58,692 | 4,484,040 | ||||||
| ACC Ltd. | 80,944 | 1,191,886 | ||||||
| Accelya Solutions India Ltd. | 2,877 | 34,602 | ||||||
| Acme Solar Holdings Ltd. | 318,027 | 1,038,056 | ||||||
| Action Construction Equipment Ltd. | 86,567 | 806,119 | ||||||
Adani Energy Solutions Ltd.(2) | 113,297 | 1,803,960 | ||||||
| Adani Enterprises Ltd. | 77,881 | 2,406,503 | ||||||
Adani Green Energy Ltd.(2) | 76,081 | 1,180,830 | ||||||
| Adani Ports & Special Economic Zone Ltd. | 893,435 | 16,960,726 | ||||||
Adani Power Ltd.(2) | 6,631,395 | 16,985,758 | ||||||
| Adani Total Gas Ltd. | 73,941 | 601,512 | ||||||
Aditya Birla Capital Ltd.(2) | 451,990 | 1,728,064 | ||||||
Aditya Birla Fashion & Retail Ltd.(2) | 1,598,316 | 1,085,150 | ||||||
Aditya Birla Lifestyle Brands Ltd.(2) | 287,576 | 303,091 | ||||||
| Aditya Birla Real Estate Ltd. | 21,314 | 278,851 | ||||||
| Aditya Birla Sun Life Asset Management Co. Ltd. | 226,239 | 2,534,500 | ||||||
| Advanced Enzyme Technologies Ltd. | 16,916 | 64,788 | ||||||
| Aegis Logistics Ltd. | 82,474 | 649,612 | ||||||
| Afcons Infrastructure Ltd. | 288,971 | 1,032,323 | ||||||
Affle 3i Ltd.(2) | 3,390 | 52,167 | ||||||
| Agarwal Industrial Corp. Ltd. | 3,766 | 16,465 | ||||||
| AGI Greenpac Ltd. | 75,359 | 467,858 | ||||||
AGI Infra Ltd.(2) | 139,795 | 532,034 | ||||||
| AIA Engineering Ltd. | 65,879 | 3,123,574 | ||||||
| Ajanta Pharma Ltd. | 160,830 | 4,956,431 | ||||||
Akums Drugs & Pharmaceuticals Ltd.(2) | 30,308 | 167,330 | ||||||
| Alembic Ltd. | 146,783 | 135,343 | ||||||
| Alembic Pharmaceuticals Ltd. | 58,537 | 453,365 | ||||||
| Alivus Life Sciences Ltd. | 97,789 | 1,085,310 | ||||||
| Alkem Laboratories Ltd. | 57,421 | 3,322,693 | ||||||
| Alkyl Amines Chemicals | 10,995 | 191,051 | ||||||
Allcargo Global Ltd.(2) | 421,343 | 95,224 | ||||||
Allcargo Logistics Ltd.(2) | 421,343 | 40,300 | ||||||
Allcargo Terminals Ltd.(2) | 89,445 | 23,348 | ||||||
Alok Industries Ltd.(2) | 539,944 | 72,377 | ||||||
| Amara Raja Energy & Mobility Ltd. | 360,620 | 3,364,712 | ||||||
Amber Enterprises India Ltd.(2) | 45,212 | 3,622,812 | ||||||
| Ambika Cotton Mills Ltd. | 1,427 | 24,881 | ||||||
| Ambuja Cements Ltd. | 537,691 | 2,535,630 | ||||||
| Amrutanjan Health Care Ltd. | 2,916 | 17,144 | ||||||
Anand Rathi Share & Stock Brokers Ltd.(2) | 19,899 | 112,621 | ||||||
| Anand Rathi Wealth Ltd. | 58,091 | 2,110,112 | ||||||
| Anant Raj Ltd. | 360,259 | 1,948,910 | ||||||
| Andhra Paper Ltd. | 123,270 | 82,167 | ||||||
| Andhra Sugars Ltd. | 39,773 | 37,421 | ||||||
| Angel One Ltd. | 2,853,320 | 10,128,174 | ||||||
Antony Waste Handling Cell Ltd.(2) | 40,752 | 200,650 | ||||||
| Anup Engineering Ltd. | 3,922 | 75,786 | ||||||
| Anupam Rasayan India Ltd. | 13,454 | 183,195 | ||||||
| Apar Industries Ltd. | 64,369 | 8,891,685 | ||||||
| Apcotex Industries Ltd. | 6,865 | 34,690 | ||||||
| APL Apollo Tubes Ltd. | 267,684 | 5,158,806 | ||||||
| Apollo Hospitals Enterprise Ltd. | 144,098 | 12,398,232 | ||||||
| Apollo Pipes Ltd. | 71,773 | 384,944 | ||||||
| Apollo Tyres Ltd. | 863,886 | 3,585,000 | ||||||
| Aptech Ltd. | 37,688 | 40,685 | ||||||
| Aptus Value Housing Finance India Ltd. | 612,251 | 1,675,625 | ||||||
Archean Chemical Industries Ltd.(2) | 241,535 | 1,334,648 | ||||||
| Arkade Developers Ltd. | 197,713 | 236,858 | ||||||
Arman Financial Services Ltd.(2) | 6,846 | 121,485 | ||||||
| Arvind Fashions Ltd. | 104,332 | 506,502 | ||||||
| Arvind Ltd. | 753,509 | 3,750,805 | ||||||
| Arvind SmartSpaces Ltd. | 6,068 | 37,926 | ||||||
| Asahi India Glass Ltd. | 145,256 | 1,379,970 | ||||||
| Ashapura Minechem Ltd. | 16,082 | 124,989 | ||||||
| Ashok Leyland Ltd. | 9,522,204 | 15,575,532 | ||||||
Ashoka Buildcon Ltd.(2) | 439,965 | 566,945 | ||||||
Asian Granito India Ltd.(2) | 362,351 | 233,494 | ||||||
| Asian Paints Ltd. | 420,126 | 11,819,825 | ||||||
| ASK Automotive Ltd. | 4,977 | 23,878 | ||||||
| Associated Alcohols & Breweries Ltd. | 8,714 | 76,933 | ||||||
| Aster DM Healthcare Ltd. | 751,065 | 5,755,061 | ||||||
| Astral Ltd. | 50,132 | 832,002 | ||||||
| AstraZeneca Pharma India Ltd. | 2,704 | 245,463 | ||||||
| Atul Ltd. | 10,516 | 758,973 | ||||||
| AU Small Finance Bank Ltd. | 684,229 | 7,089,519 | ||||||
| Aurobindo Pharma Ltd. | 828,448 | 12,432,995 | ||||||
| Avadh Sugar & Energy Ltd. | 12,662 | 59,666 | ||||||
| Avantel Ltd. | 35,790 | 66,833 | ||||||
| Avanti Feeds Ltd. | 261,937 | 3,311,827 | ||||||
Avenue Supermarts Ltd.(2) | 74,081 | 3,156,590 | ||||||
AvenuesAI Ltd.(2) | 2,003,909 | 293,126 | ||||||
Awfis Space Solutions Ltd.(2) | 58,370 | 201,385 | ||||||
AWL Agri Business Ltd.(2) | 638,135 | 1,291,088 | ||||||
| Axis Bank Ltd., GDR | 276,368 | 18,587,400 | ||||||
Baazar Style Retail Ltd.(2) | 2,504 | 8,914 | ||||||
| Bajaj Auto Ltd. | 71,733 | 7,894,295 | ||||||
Bajaj Consumer Care Ltd.(2) | 130,751 | 760,619 | ||||||
| Bajaj Electricals Ltd. | 87,641 | 289,975 | ||||||
Bajaj Finance Ltd.(2) | 5,884,149 | 56,265,069 | ||||||
| Bajaj Finserv Ltd. | 228,370 | 4,285,717 | ||||||
| Bajaj Healthcare Ltd. | 63,102 | 200,639 | ||||||
Bajaj Hindusthan Sugar Ltd.(2) | 4,571,428 | 883,585 | ||||||
Bajel Projects Ltd.(2) | 88,904 | 183,258 | ||||||
| Balaji Amines Ltd. | 28,974 | 541,660 | ||||||
| Balkrishna Industries Ltd. | 128,185 | 2,975,011 | ||||||
| Balmer Lawrie & Co. Ltd. | 25,352 | 48,980 | ||||||
| Balrampur Chini Mills Ltd. | 423,825 | 2,295,588 | ||||||
| Banco Products India Ltd. | 63,918 | 441,322 | ||||||
| Bandhan Bank Ltd. | 3,386,099 | 7,418,587 | ||||||
| Bank of Baroda | 2,160,550 | 6,102,892 | ||||||
| Bank of Maharashtra | 1,475,821 | 1,230,928 | ||||||
| BASF India Ltd. | 9,967 | 356,578 | ||||||
| Bata India Ltd. | 198,945 | 1,400,502 | ||||||
| Bayer CropScience Ltd. | 26,053 | 1,238,192 | ||||||
| Belrise Industries Ltd. | 1,221,219 | 2,779,936 | ||||||
| BEML Ltd. | 94,064 | 1,706,581 | ||||||
| Berger Paints India Ltd. | 60,972 | 321,337 | ||||||
| Best Agrolife Ltd. | 192,510 | 33,008 | ||||||
| Bhansali Engineering Polymers Ltd. | 129,552 | 130,179 | ||||||
| Bharat Bijlee Ltd. | 10,082 | 295,616 | ||||||
| Bharat Electronics Ltd. | 9,067,551 | 39,176,803 | ||||||
| Bharat Forge Ltd. | 598,367 | 12,313,764 | ||||||
| Bharat Heavy Electricals Ltd. | 1,942,923 | 8,523,595 | ||||||
| Bharat Petroleum Corp. Ltd. | 4,934,688 | 15,472,376 | ||||||
| Bharat Rasayan Ltd. | 6,128 | 93,683 | ||||||
Bharat Wire Ropes Ltd.(2) | 16,593 | 38,983 | ||||||
| Bharti Airtel Ltd. | 2,704,692 | 52,038,956 | ||||||
| Bikaji Foods International Ltd. | 31,853 | 217,739 | ||||||
| Biocon Ltd. | 135,299 | 610,258 | ||||||
| Birla Corp. Ltd. | 85,732 | 900,189 | ||||||
| BirlaNu Ltd. | 1,459 | 20,561 | ||||||
| Birlasoft Ltd. | 150,635 | 506,514 | ||||||
| Bliss Gvs Pharma Ltd. | 244,343 | 1,093,328 | ||||||
| BLS International Services Ltd. | 305,139 | 838,998 | ||||||
| Blue Dart Express Ltd. | 16,131 | 804,957 | ||||||
| Blue Star Ltd. | 379,343 | 6,359,141 | ||||||
Bluspring Enterprises Ltd.(2) | 100,075 | 83,448 | ||||||
| Bombay Burmah Trading Co. | 83,761 | 1,323,299 | ||||||
| Bombay Dyeing & Manufacturing Co. Ltd. | 334,800 | 446,878 | ||||||
| Bosch Ltd. | 1,131 | 435,885 | ||||||
| Brigade Enterprises Ltd. | 279,755 | 1,920,630 | ||||||
Brightcom Group Ltd.(2) | 2,954,015 | 324,288 | ||||||
| Britannia Industries Ltd. | 194,933 | 10,679,218 | ||||||
BSE Ltd.(2) | 712,534 | 31,082,276 | ||||||
Butterfly Gandhimathi Appliances Ltd.(2) | 136 | 950 | ||||||
Camlin Fine Sciences Ltd.(2) | 89,292 | 114,869 | ||||||
| Campus Activewear Ltd. | 63,542 | 169,286 | ||||||
| Can Fin Homes Ltd. | 421,804 | 3,683,703 | ||||||
| Canara Bank | 7,117,637 | 9,799,049 | ||||||
Capacit'e Infraprojects Ltd.(2) | 131,920 | 314,725 | ||||||
| Caplin Point Laboratories Ltd. | 7,672 | 163,373 | ||||||
| Capri Global Capital Ltd. | 205,176 | 428,172 | ||||||
| Carborundum Universal Ltd. | 41,096 | 444,689 | ||||||
| Care Ratings Ltd. | 21,442 | 364,920 | ||||||
| Castrol India Ltd. | 1,575,258 | 3,037,524 | ||||||
| Ceat Ltd. | 131,803 | 4,494,477 | ||||||
Ceigall India Ltd.(2) | 66,453 | 242,042 | ||||||
| Cemindia Projects Ltd. | 447,475 | 5,039,253 | ||||||
| Central Depository Services India Ltd. | 221,216 | 2,896,742 | ||||||
| Century Enka Ltd. | 6,013 | 30,825 | ||||||
| Century Plyboards India Ltd. | 32,168 | 261,621 | ||||||
| CESC Ltd. | 1,088,999 | 2,086,377 | ||||||
| CG Power & Industrial Solutions Ltd. | 514,401 | 4,971,257 | ||||||
| Chalet Hotels Ltd. | 118,463 | 977,878 | ||||||
| Chambal Fertilisers & Chemicals Ltd. | 780,232 | 3,828,969 | ||||||
Chemplast Sanmar Ltd.(2) | 97,604 | 222,047 | ||||||
| Chennai Petroleum Corp. Ltd. | 466,568 | 5,197,367 | ||||||
| Cholamandalam Financial Holdings Ltd. | 90,722 | 1,510,662 | ||||||
| Cholamandalam Investment & Finance Co. Ltd. | 926,001 | 14,978,307 | ||||||
| CIE Automotive India Ltd. | 217,064 | 1,019,541 | ||||||
| Cipla Ltd. | 634,640 | 9,356,603 | ||||||
| City Union Bank Ltd. | 1,510,091 | 4,061,656 | ||||||
| Clean Science & Technology Ltd. | 20,980 | 176,061 | ||||||
| CMS Info Systems Ltd. | 407,637 | 1,306,133 | ||||||
| Coal India Ltd. | 6,187,211 | 29,810,070 | ||||||
| Cochin Shipyard Ltd. | 243,522 | 3,760,389 | ||||||
Coffee Day Enterprises Ltd.(2) | 302,992 | 110,774 | ||||||
| Coforge Ltd. | 122,231 | 1,833,608 | ||||||
Coforge Ltd.(2) | 32,004 | 478,982 | ||||||
Cohance Lifesciences Ltd.(2) | 103,823 | 471,437 | ||||||
| Colgate-Palmolive India Ltd. | 324,948 | 7,045,110 | ||||||
| Computer Age Management Services Ltd. | 832,117 | 6,929,327 | ||||||
| Confidence Petroleum India Ltd. | 84,023 | 59,950 | ||||||
| Container Corp. of India Ltd. | 185,356 | 904,116 | ||||||
| Coromandel International Ltd. | 336,178 | 6,203,593 | ||||||
| Cosmo First Ltd. | 36,082 | 276,519 | ||||||
| Craftsman Automation Ltd. | 57,795 | 5,515,681 | ||||||
CreditAccess Grameen Ltd.(2) | 306,633 | 4,184,826 | ||||||
| CRISIL Ltd. | 17,376 | 721,703 | ||||||
| Crompton Greaves Consumer Electricals Ltd. | 570,588 | 1,687,798 | ||||||
CSB Bank Ltd.(2) | 212,924 | 790,844 | ||||||
| Cummins India Ltd. | 220,438 | 13,642,574 | ||||||
| Cyient Ltd. | 311,957 | 2,986,473 | ||||||
| Dabur India Ltd. | 596,896 | 2,785,393 | ||||||
| Dalmia Bharat Ltd. | 55,659 | 1,025,718 | ||||||
Dalmia Bharat Refractories Ltd.(2) | 424 | 46 | ||||||
| Dalmia Bharat Sugar & Industries Ltd. | 20,459 | 73,152 | ||||||
| DAM Capital Advisors Ltd. | 51,701 | 81,970 | ||||||
| Datamatics Global Services Ltd. | 30,145 | 243,446 | ||||||
| DB Corp. Ltd. | 130,929 | 282,770 | ||||||
| DCB Bank Ltd. | 838,538 | 1,546,169 | ||||||
DCM Shriram Fine Chemicals Ltd.(2) | 19,287 | 5,092 | ||||||
DCM Shriram Industries Ltd.(2) | 25,127 | 10,058 | ||||||
DCM Shriram International Ltd.(2) | 21,499 | 13,625 | ||||||
| DCM Shriram Ltd. | 96,581 | 1,053,705 | ||||||
| DCW Ltd. | 42,776 | 21,147 | ||||||
Dcx Systems Ltd.(2) | 202,256 | 416,189 | ||||||
| Deccan Cements Ltd. | 2,682 | 17,432 | ||||||
| Deep Industries Ltd. | 15,976 | 80,161 | ||||||
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 328,993 | 4,883,798 | ||||||
| Deepak Nitrite Ltd. | 77,576 | 1,374,348 | ||||||
| Delta Corp. Ltd. | 54,099 | 39,599 | ||||||
DEN Networks Ltd.(2) | 238,517 | 69,376 | ||||||
Devyani International Ltd.(2) | 500,752 | 607,504 | ||||||
| Dhampur Bio Organics Ltd. | 14,248 | 16,181 | ||||||
| Dhampur Sugar Mills Ltd. | 63,645 | 94,492 | ||||||
| Dhanuka Agritech Ltd. | 32,902 | 392,887 | ||||||
Digitide Solutions Ltd.(2) | 100,075 | 90,947 | ||||||
| Dilip Buildcon Ltd. | 128,655 | 575,599 | ||||||
Dish TV India Ltd.(2) | 4,731,105 | 159,833 | ||||||
Dishman Carbogen Amcis Ltd.(2) | 152,040 | 311,400 | ||||||
| Divi's Laboratories Ltd. | 59,268 | 4,157,981 | ||||||
| Dixon Technologies India Ltd. | 34,644 | 4,200,167 | ||||||
| DLF Ltd. | 488,357 | 3,034,621 | ||||||
| D-Link India Ltd. | 82,166 | 401,096 | ||||||
| Dodla Dairy Ltd. | 9,884 | 112,384 | ||||||
| Dolat Algotech Ltd. | 29,070 | 22,431 | ||||||
| Dollar Industries Ltd. | 16,194 | 45,359 | ||||||
| Dr. Lal PathLabs Ltd. | 179,621 | 3,036,449 | ||||||
Dr. Reddy's Laboratories Ltd., ADR(1) | 1,715,840 | 23,386,899 | ||||||
| Dwarikesh Sugar Industries Ltd. | 234,218 | 108,818 | ||||||
| eClerx Services Ltd. | 195,740 | 3,108,688 | ||||||
| Ecos India Mobility & Hospitality Ltd. | 19,168 | 27,795 | ||||||
| Edelweiss Financial Services Ltd. | 1,983,913 | 2,354,682 | ||||||
| Eicher Motors Ltd. | 65,013 | 4,909,159 | ||||||
EID Parry India Ltd.(2) | 390,332 | 3,100,416 | ||||||
| EIH Ltd. | 226,143 | 704,947 | ||||||
| Elecon Engineering Co. Ltd. | 291,511 | 1,563,613 | ||||||
| Electrosteel Castings Ltd. | 995,309 | 807,289 | ||||||
| Elgi Equipments Ltd. | 207,367 | 1,250,700 | ||||||
| Emami Ltd. | 575,345 | 2,416,414 | ||||||
Embassy Developments Ltd.(2) | 963,098 | 611,308 | ||||||
| Endurance Technologies Ltd. | 76,465 | 2,190,168 | ||||||
| Engineers India Ltd. | 2,141,782 | 5,230,244 | ||||||
| Entertainment Network India Ltd. | 5,881 | 6,755 | ||||||
Enviro Infra Engineers Ltd.(2) | 96,638 | 193,092 | ||||||
Epack Durable Ltd.(2) | 137,583 | 328,097 | ||||||
| Epigral Ltd. | 44,540 | 544,031 | ||||||
| EPL Ltd. | 608,707 | 1,369,941 | ||||||
Equitas Small Finance Bank Ltd.(2) | 1,841,551 | 1,360,361 | ||||||
| Eris Lifesciences Ltd. | 45,281 | 666,443 | ||||||
| Escorts Kubota Ltd. | 32,530 | 979,702 | ||||||
| Ester Industries Ltd. | 21,161 | 20,505 | ||||||
Eternal Ltd.(2) | 1,234,315 | 3,253,024 | ||||||
| Eveready Industries India Ltd. | 144,726 | 481,375 | ||||||
| Everest Industries Ltd. | 9,022 | 36,155 | ||||||
| Everest Kanto Cylinder Ltd. | 89,938 | 111,470 | ||||||
| Excel Industries Ltd. | 2,396 | 23,408 | ||||||
| Exide Industries Ltd. | 908,867 | 3,698,674 | ||||||
| FDC Ltd. | 32,405 | 138,103 | ||||||
Fedbank Financial Services Ltd.(2) | 138,355 | 235,330 | ||||||
| Federal Bank Ltd. | 5,727,129 | 17,409,203 | ||||||
Federal-Mogul Goetze India Ltd.(2) | 21,614 | 95,449 | ||||||
| FIEM Industries Ltd. | 61,445 | 1,450,399 | ||||||
| Filatex India Ltd. | 263,253 | 126,648 | ||||||
| Fine Organic Industries Ltd. | 23,519 | 1,145,534 | ||||||
| Fineotex Chemical Ltd. | 132,850 | 55,983 | ||||||
Fino Payments Bank Ltd.(2) | 10,017 | 13,456 | ||||||
| Finolex Cables Ltd. | 172,597 | 2,065,206 | ||||||
| Finolex Industries Ltd. | 842,236 | 1,652,599 | ||||||
| Five-Star Business Finance Ltd. | 513,315 | 2,404,846 | ||||||
| Force Motors Ltd. | 23,906 | 4,894,567 | ||||||
| Fortis Healthcare Ltd. | 478,694 | 4,676,247 | ||||||
FSN E-Commerce Ventures Ltd.(2) | 167,526 | 460,795 | ||||||
Fusion Finance Ltd.(2) | 54,033 | 101,490 | ||||||
| G R Infraprojects Ltd. | 28,647 | 270,900 | ||||||
| Gabriel India Ltd. | 196,041 | 2,268,443 | ||||||
| GAIL India Ltd. | 4,839,033 | 8,376,166 | ||||||
| Galaxy Surfactants Ltd. | 4,170 | 78,760 | ||||||
| Ganesha Ecosphere Ltd. | 14,420 | 140,182 | ||||||
| Garden Reach Shipbuilders & Engineers Ltd. | 67,937 | 1,897,862 | ||||||
| Garware Hi-Tech Films Ltd. | 3,500 | 225,239 | ||||||
| Garware Technical Fibres Ltd. | 3,040 | 21,094 | ||||||
| Gateway Distriparks Ltd. | 261,246 | 153,915 | ||||||
| GE Vernova T&D India Ltd. | 201,060 | 10,910,738 | ||||||
| General Insurance Corp. of India | 46,922 | 188,304 | ||||||
| Geojit Financial Services Ltd. | 278,250 | 213,525 | ||||||
| GHCL Ltd. | 255,584 | 1,222,691 | ||||||
| GHCL Textiles Ltd. | 160,202 | 161,551 | ||||||
| GIC Housing Finance Ltd. | 50,686 | 79,503 | ||||||
| Gillette India Ltd. | 17,711 | 1,494,517 | ||||||
| Gland Pharma Ltd. | 52,113 | 1,233,299 | ||||||
| GlaxoSmithKline Pharmaceuticals Ltd. | 57,696 | 1,341,835 | ||||||
| Glenmark Pharmaceuticals Ltd. | 487,301 | 11,665,014 | ||||||
| Global Health Ltd. | 122,509 | 1,532,713 | ||||||
| Globus Spirits Ltd. | 37,505 | 341,224 | ||||||
| GM Breweries Ltd. | 58,750 | 573,687 | ||||||
| GMM Pfaudler Ltd. | 76,906 | 620,183 | ||||||
GMR Airports Ltd.(2) | 1,683,398 | 1,778,062 | ||||||
Go Fashion India Ltd.(2) | 6,919 | 22,960 | ||||||
| Godawari Power & Ispat Ltd. | 2,325,082 | 7,042,822 | ||||||
| Godrej Agrovet Ltd. | 173,193 | 1,050,027 | ||||||
| Godrej Consumer Products Ltd. | 490,772 | 5,314,674 | ||||||
Godrej Properties Ltd.(2) | 121,674 | 2,257,245 | ||||||
Gokaldas Exports Ltd.(2) | 165,113 | 1,199,547 | ||||||
Gokul Agro Resources Ltd.(2) | 512,078 | 1,235,235 | ||||||
| Goodluck India Ltd. | 8,825 | 120,258 | ||||||
| Goodyear India Ltd. | 1,471 | 11,393 | ||||||
| Gopal Snacks Ltd. | 7,846 | 24,396 | ||||||
| GPT Healthcare Ltd. | 39,189 | 58,726 | ||||||
| Granules India Ltd. | 748,208 | 6,090,424 | ||||||
| Graphite India Ltd. | 298,712 | 2,288,003 | ||||||
| Grasim Industries Ltd. | 238,437 | 7,831,922 | ||||||
| Great Eastern Shipping Co. Ltd. | 590,735 | 8,819,997 | ||||||
| Greaves Cotton Ltd. | 144,611 | 276,652 | ||||||
Greenpanel Industries Ltd.(2) | 123,529 | 241,237 | ||||||
| Greenply Industries Ltd. | 67,865 | 177,304 | ||||||
| Grindwell Norton Ltd. | 16,736 | 324,185 | ||||||
| Gujarat Alkalies & Chemicals Ltd. | 28,265 | 202,328 | ||||||
| Gujarat Ambuja Exports Ltd. | 670,100 | 1,091,774 | ||||||
| Gujarat Fluorochemicals Ltd. | 8,720 | 332,749 | ||||||
Gujarat Gas Co. Ltd.(2) | 809,658 | 3,418,255 | ||||||
| Gujarat Gas Ltd. | 54 | 228 | ||||||
| Gujarat Industries Power Co. Ltd. | 194,745 | 338,504 | ||||||
| Gujarat Mineral Development Corp. Ltd. | 359,507 | 2,534,507 | ||||||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 386,149 | 2,048,810 | ||||||
| Gujarat Pipavav Port Ltd. | 2,220,896 | 3,677,700 | ||||||
| Gujarat State Fertilizers & Chemicals Ltd. | 1,428,796 | 2,450,567 | ||||||
| Gulf Oil Lubricants India Ltd. | 67,328 | 689,169 | ||||||
| Happy Forgings Ltd. | 5,441 | 79,404 | ||||||
Hathway Cable & Datacom Ltd.(2) | 1,797,465 | 204,142 | ||||||
| Havells India Ltd. | 470,861 | 5,833,609 | ||||||
| HBL Engineering Ltd. | 133,190 | 1,154,599 | ||||||
| HCL Technologies Ltd. | 2,300,509 | 28,741,326 | ||||||
| HDFC Asset Management Co. Ltd. | 271,000 | 7,626,390 | ||||||
| HDFC Bank Ltd. | 15,051,131 | 117,985,559 | ||||||
| HDFC Life Insurance Co. Ltd. | 456,978 | 2,860,877 | ||||||
HealthCare Global Enterprises Ltd.(2) | 45,785 | 307,170 | ||||||
| HEG Ltd. | 208,606 | 1,245,278 | ||||||
| HeidelbergCement India Ltd. | 131,607 | 218,366 | ||||||
| Heritage Foods Ltd. | 299,486 | 1,010,853 | ||||||
| Hero MotoCorp Ltd. | 387,986 | 20,014,049 | ||||||
| Hexaware Technologies Ltd. | 160,763 | 861,364 | ||||||
| HFCL Ltd. | 1,986,415 | 3,762,505 | ||||||
| HG Infra Engineering Ltd. | 49,779 | 305,083 | ||||||
| Hikal Ltd. | 65,233 | 134,037 | ||||||
| Himadri Speciality Chemical Ltd., ADR | 323,545 | 2,064,531 | ||||||
| Himatsingka Seide Ltd. | 189,875 | 154,359 | ||||||
| Hindalco Industries Ltd. | 5,061,923 | 60,019,758 | ||||||
Hinduja Global Solutions Ltd.(2) | 6,189 | 26,910 | ||||||
| Hindustan Aeronautics Ltd. | 171,281 | 7,756,963 | ||||||
| Hindustan Copper Ltd. | 790,667 | 4,477,418 | ||||||
Hindustan Oil Exploration Co. Ltd.(2) | 361,844 | 612,744 | ||||||
| Hindustan Petroleum Corp. Ltd. | 4,440,259 | 18,394,904 | ||||||
| Hindustan Unilever Ltd. | 548,325 | 12,423,696 | ||||||
Hindware Home Innovation Ltd.(2) | 53,383 | 125,766 | ||||||
| Hitachi Energy India Ltd. | 18,043 | 7,298,154 | ||||||
| HI-Tech Pipes Ltd. | 165,959 | 151,372 | ||||||
| Home First Finance Co. India Ltd. | 68,920 | 772,457 | ||||||
| Housing & Urban Development Corp. Ltd. | 202,810 | 434,283 | ||||||
Hubtown Ltd.(2) | 173,419 | 374,409 | ||||||
| Huhtamaki India Ltd. | 34,953 | 60,028 | ||||||
| Hyundai Motor India Ltd. | 248,981 | 5,039,228 | ||||||
| I G Petrochemicals Ltd. | 7,893 | 35,258 | ||||||
| ICICI Bank Ltd. | 628,319 | 8,305,903 | ||||||
| ICICI Bank Ltd., ADR | 4,238,873 | 111,185,639 | ||||||
| ICICI Lombard General Insurance Co. Ltd. | 132,921 | 2,506,930 | ||||||
| ICICI Prudential Life Insurance Co. Ltd. | 108,937 | 577,670 | ||||||
| IDFC First Bank Ltd. | 11,770,450 | 8,829,795 | ||||||
IFCI Ltd.(2) | 1,521,768 | 1,097,348 | ||||||
| IIFL Capital Services Ltd. | 778,467 | 2,795,802 | ||||||
| IIFL Finance Ltd. | 1,355,523 | 6,658,688 | ||||||
India Cements Ltd.(2) | 180,733 | 728,966 | ||||||
| India Glycols Ltd. | 120,616 | 1,237,819 | ||||||
| India Pesticides Ltd. | 37,916 | 65,499 | ||||||
| India Shelter Finance Corp. Ltd. | 29,827 | 239,732 | ||||||
Indiabulls Ltd.(2) | 2,140,534 | 471,957 | ||||||
| IndiaMart InterMesh Ltd. | 93,471 | 1,982,645 | ||||||
| Indian Bank | 276,481 | 2,423,012 | ||||||
| Indian Energy Exchange Ltd. | 1,692,103 | 2,286,690 | ||||||
| Indian Hotels Co. Ltd. | 764,508 | 5,264,551 | ||||||
| Indian Hume Pipe Co. Ltd. | 14,892 | 48,756 | ||||||
| Indian Metals & Ferro Alloys Ltd. | 22,223 | 338,288 | ||||||
| Indian Oil Corp. Ltd. | 4,127,345 | 6,089,954 | ||||||
Indian Overseas Bank(2) | 35,971 | 12,651 | ||||||
| Indian Railway Catering & Tourism Corp. Ltd. | 249,867 | 1,340,077 | ||||||
| Indian Renewable Energy Development Agency Ltd. | 1,514,717 | 2,124,448 | ||||||
| Indigo Paints Ltd. | 803 | 8,366 | ||||||
| IndiGrid Infrastructure Trust | 537,189 | 969,298 | ||||||
| Indo Count Industries Ltd. | 233,236 | 765,036 | ||||||
| Indoco Remedies Ltd. | 15,023 | 33,133 | ||||||
IndoStar Capital Finance Ltd.(2) | 34,560 | 86,018 | ||||||
| Indraprastha Gas Ltd. | 1,489,539 | 2,515,395 | ||||||
| Indraprastha Medical Corp. Ltd. | 182,937 | 732,109 | ||||||
Indus Towers Ltd.(2) | 6,269,523 | 29,180,986 | ||||||
IndusInd Bank Ltd.(2) | 1,777,894 | 17,101,033 | ||||||
| Info Edge India Ltd. | 552,424 | 5,782,709 | ||||||
| Infosys Ltd., ADR | 5,744,764 | 72,671,265 | ||||||
Inox Green Energy Services Ltd.(2) | 75,290 | 136,423 | ||||||
| INOX India Ltd. | 50,272 | 790,062 | ||||||
| Insecticides India Ltd. | 3,039 | 23,518 | ||||||
| Intellect Design Arena Ltd. | 155,486 | 1,175,770 | ||||||
| InterGlobe Aviation Ltd. | 161,076 | 7,452,528 | ||||||
Inventurus Knowledge Solutions Ltd.(2) | 9,583 | 168,913 | ||||||
| IOL Chemicals & Pharmaceuticals Ltd. | 728,359 | 987,601 | ||||||
| ION Exchange India Ltd. | 81,844 | 311,592 | ||||||
| Ipca Laboratories Ltd. | 80,197 | 1,286,357 | ||||||
| IRB Infrastructure Developers Ltd. | 10,542,115 | 2,352,299 | ||||||
| IRCON International Ltd. | 1,015,929 | 1,462,840 | ||||||
| ISGEC Heavy Engineering Ltd. | 43,407 | 424,855 | ||||||
| ITC Hotels Ltd. | 1,378,731 | 2,245,770 | ||||||
| J Kumar Infraprojects Ltd. | 89,364 | 473,312 | ||||||
Jagran Prakashan Ltd.(2) | 44,477 | 35,051 | ||||||
Jai Balaji Industries Ltd.(2) | 748,040 | 569,644 | ||||||
| Jai Corp. Ltd. | 112,864 | 137,717 | ||||||
Jain Irrigation Systems Ltd.(2) | 478,966 | 150,434 | ||||||
Jaiprakash Associates Ltd.(2) | 521,016 | 13,272 | ||||||
Jaiprakash Power Ventures Ltd.(2) | 18,546,776 | 4,267,678 | ||||||
| Jammu & Kashmir Bank Ltd. | 2,916,139 | 4,308,825 | ||||||
| Jamna Auto Industries Ltd. | 1,760,426 | 2,364,181 | ||||||
Jana Small Finance Bank Ltd.(2) | 71,404 | 372,229 | ||||||
| Jay Bharat Maruti Ltd. | 18,175 | 21,398 | ||||||
| JB Chemicals & Pharmaceuticals Ltd. | 286,669 | 6,538,061 | ||||||
| JBM Auto Ltd. | 139,112 | 909,154 | ||||||
| Jeena Sikho Lifecare Ltd. | 41,400 | 267,701 | ||||||
| Jindal Drilling & Industries Ltd. | 6,849 | 42,761 | ||||||
| Jindal Poly Films Ltd. | 9,031 | 64,511 | ||||||
| Jindal Saw Ltd. | 945,045 | 2,457,108 | ||||||
| Jindal Stainless Ltd. | 756,900 | 5,457,118 | ||||||
| Jindal Steel Ltd. | 715,469 | 9,094,910 | ||||||
| Jio Financial Services Ltd. | 3,634,832 | 9,140,794 | ||||||
| JK Cement Ltd. | 99,482 | 5,407,788 | ||||||
| JK Lakshmi Cement Ltd. | 325,669 | 2,023,539 | ||||||
| JK Paper Ltd. | 534,351 | 2,074,961 | ||||||
| JK Tyre & Industries Ltd. | 390,317 | 1,674,096 | ||||||
| JM Financial Ltd. | 1,794,479 | 2,460,832 | ||||||
| JSW Energy Ltd. | 670,604 | 4,197,931 | ||||||
| JSW Steel Ltd. | 510,243 | 6,863,713 | ||||||
| JTEKT India Ltd. | 75,766 | 104,773 | ||||||
| Jubilant Foodworks Ltd. | 494,012 | 2,224,110 | ||||||
| Jubilant Ingrevia Ltd. | 163,322 | 1,111,063 | ||||||
| Jubilant Pharmova Ltd. | 107,093 | 1,120,968 | ||||||
Just Dial Ltd.(2) | 64,386 | 355,478 | ||||||
| Jyothy Labs Ltd. | 58,537 | 125,787 | ||||||
Jyoti Structures Ltd.(2) | 356,639 | 48,672 | ||||||
| Kajaria Ceramics Ltd. | 309,200 | 3,494,867 | ||||||
| Kalpataru Projects International Ltd. | 243,548 | 3,348,213 | ||||||
| Kalyan Jewellers India Ltd. | 237,790 | 888,171 | ||||||
| Kalyani Steels Ltd. | 17,306 | 150,472 | ||||||
| Kamdhenu Ltd. | 85,780 | 21,683 | ||||||
| Kansai Nerolac Paints Ltd. | 36,073 | 82,775 | ||||||
| Karnataka Bank Ltd. | 979,783 | 2,778,387 | ||||||
| Karur Vysya Bank Ltd. | 2,394,045 | 7,272,889 | ||||||
| Kaveri Seed Co. Ltd. | 116,957 | 1,065,238 | ||||||
| KCP Ltd. | 184,233 | 319,002 | ||||||
| KEC International Ltd. | 400,525 | 2,108,973 | ||||||
| KEI Industries Ltd. | 53,954 | 2,990,626 | ||||||
Kellton Tech Solutions Ltd.(2) | 106,695 | 18,679 | ||||||
| Kennametal India Ltd. | 3,609 | 110,500 | ||||||
| Kfin Technologies Ltd. | 153,670 | 1,386,367 | ||||||
Kiri Industries Ltd.(2) | 65,827 | 285,395 | ||||||
| Kirloskar Brothers Ltd. | 88,451 | 1,519,848 | ||||||
| Kirloskar Ferrous Industries Ltd. | 65,501 | 299,550 | ||||||
| Kirloskar Oil Engines Ltd. | 339,618 | 6,892,789 | ||||||
| Kirloskar Pneumatic Co. Ltd. | 14,735 | 243,952 | ||||||
| Kitex Garments Ltd. | 59,043 | 100,057 | ||||||
| KNR Constructions Ltd. | 291,651 | 389,126 | ||||||
Kolte-Patil Developers Ltd.(2) | 28,083 | 108,375 | ||||||
| Kopran Ltd. | 44,402 | 96,364 | ||||||
| Kotak Mahindra Bank Ltd. | 10,498,494 | 42,444,915 | ||||||
| KPI Green Energy Ltd. | 156,258 | 692,140 | ||||||
| KPIT Technologies Ltd. | 263,301 | 2,141,475 | ||||||
| KPR Mill Ltd. | 220,441 | 2,240,111 | ||||||
| KRBL Ltd. | 416,005 | 1,530,612 | ||||||
Krishna Institute of Medical Sciences Ltd.(2) | 300,588 | 2,399,301 | ||||||
KRN Heat Exchanger & Refrigeration Ltd.(2) | 25,865 | 301,279 | ||||||
Kwality Wall's India Ltd.(2) | 5,585,812 | 1,586,779 | ||||||
| L&T Finance Ltd. | 3,699,121 | 11,156,617 | ||||||
| L&T Technology Services Ltd. | 5,165 | 186,733 | ||||||
| LA Opala RG Ltd. | 18,529 | 34,956 | ||||||
| Landmark Cars Ltd. | 13,672 | 54,512 | ||||||
| Larsen & Toubro Ltd. | 1,533,923 | 65,858,632 | ||||||
| Laurus Labs Ltd. | 421,754 | 6,042,751 | ||||||
| Laxmi Organic Industries Ltd. | 292,354 | 455,517 | ||||||
Lemon Tree Hotels Ltd.(2) | 74,871 | 89,737 | ||||||
| LG Balakrishnan & Bros Ltd. | 53,853 | 857,240 | ||||||
| LIC Housing Finance Ltd. | 1,160,790 | 6,511,740 | ||||||
| Lincoln Pharmaceuticals Ltd. | 19,446 | 129,513 | ||||||
| Linde India Ltd. | 5,307 | 402,292 | ||||||
Lloyds Metals & Energy Ltd.(2) | 55,641 | 1,054,965 | ||||||
| Lodha Developers Ltd. | 157,867 | 1,558,152 | ||||||
| LT Foods Ltd. | 331,147 | 1,365,167 | ||||||
| LTM Ltd. | 85,674 | 3,672,399 | ||||||
| Lumax Auto Technologies Ltd. | 10,855 | 197,041 | ||||||
| Lupin Ltd. | 278,186 | 6,634,144 | ||||||
| LUX Industries Ltd. | 4,862 | 70,656 | ||||||
| Mahanagar Gas Ltd. | 349,224 | 4,023,032 | ||||||
| Maharashtra Scooters Ltd. | 5,232 | 702,649 | ||||||
| Maharashtra Seamless Ltd. | 170,396 | 1,113,489 | ||||||
| Mahindra & Mahindra Financial Services Ltd. | 2,066,156 | 6,598,170 | ||||||
| Mahindra & Mahindra Ltd. | 1,829,442 | 58,612,625 | ||||||
Mahindra Holidays & Resorts India Ltd.(2) | 82,579 | 189,702 | ||||||
| Mahindra Lifespace Developers Ltd. | 1,986 | 6,950 | ||||||
| Mahindra Logistics Ltd. | 84,431 | 303,961 | ||||||
| Maithan Alloys Ltd. | 8,659 | 93,382 | ||||||
Malco Energy Ltd.(2) | 1,722,155 | 181 | ||||||
Man Industries India Ltd.(2) | 116,544 | 613,517 | ||||||
| Man Infraconstruction Ltd. | 221,461 | 268,972 | ||||||
| Manali Petrochemicals Ltd. | 80,005 | 50,494 | ||||||
| Manappuram Finance Ltd. | 2,578,098 | 8,833,675 | ||||||
| Mangalam Cement Ltd. | 26,875 | 234,185 | ||||||
| Mankind Pharma Ltd. | 73,638 | 1,840,931 | ||||||
| Marathon Nextgen Realty Ltd. | 3,991 | 19,385 | ||||||
| Marico Ltd. | 728,429 | 6,297,528 | ||||||
| Marksans Pharma Ltd. | 183,558 | 475,088 | ||||||
| Maruti Suzuki India Ltd. | 259,338 | 35,812,870 | ||||||
| MAS Financial Services Ltd. | 47,929 | 155,873 | ||||||
Max Financial Services Ltd.(2) | 604,908 | 10,657,325 | ||||||
| Max Healthcare Institute Ltd. | 460,837 | 4,680,083 | ||||||
| Mayur Uniquoters Ltd. | 8,685 | 68,924 | ||||||
| Mazagon Dock Shipbuilders Ltd. | 29,754 | 769,033 | ||||||
Medi Assist Healthcare Services Ltd.(2) | 18,308 | 70,978 | ||||||
Medplus Health Services Ltd.(2) | 121,674 | 1,145,740 | ||||||
Meghmani Organics Ltd.(2) | 270,888 | 138,999 | ||||||
| Metropolis Healthcare Ltd. | 70,416 | 411,327 | ||||||
| Minda Corp. Ltd. | 252,497 | 1,658,941 | ||||||
Mirza International Ltd.(2) | 31,525 | 10,698 | ||||||
| Mishra Dhatu Nigam Ltd. | 22,478 | 99,512 | ||||||
| MM Forgings Ltd. | 13,741 | 64,785 | ||||||
| MOIL Ltd. | 96,438 | 301,767 | ||||||
| Mold-Tek Packaging Ltd. | 5,587 | 41,296 | ||||||
| Morepen Laboratories Ltd. | 50,735 | 23,070 | ||||||
| Motherson Sumi Wiring India Ltd. | 4,235,011 | 1,735,947 | ||||||
| Motilal Oswal Financial Services Ltd. | 520,721 | 4,817,946 | ||||||
| Mphasis Ltd. | 258,998 | 6,202,259 | ||||||
| MRF Ltd. | 7,641 | 9,922,448 | ||||||
| Mrs Bectors Food Specialities Ltd. | 239,666 | 432,985 | ||||||
| MSTC Ltd. | 63,149 | 292,634 | ||||||
| Multi Commodity Exchange of India Ltd. | 359,686 | 11,192,130 | ||||||
| Muthoot Finance Ltd. | 312,363 | 11,001,915 | ||||||
Muthoot Microfin Ltd.(2) | 15,489 | 29,352 | ||||||
| Narayana Hrudayalaya Ltd. | 237,484 | 4,733,076 | ||||||
| Natco Pharma Ltd. | 490,215 | 5,239,248 | ||||||
| National Aluminium Co. Ltd. | 2,650,820 | 11,850,644 | ||||||
| National Fertilizers Ltd. | 238,147 | 190,440 | ||||||
| Nava Ltd. | 639,022 | 3,984,661 | ||||||
| Navin Fluorine International Ltd. | 100,346 | 7,522,765 | ||||||
| Navneet Education Ltd. | 41,109 | 61,332 | ||||||
| NBCC India Ltd. | 3,827,300 | 4,044,176 | ||||||
| NCC Ltd. | 2,115,613 | 3,382,246 | ||||||
| NCL Industries Ltd. | 7,144 | 13,801 | ||||||
| NDR Auto Components Ltd. | 6,526 | 54,947 | ||||||
| NELCO Ltd. | 16,366 | 118,389 | ||||||
| NESCO Ltd. | 77,025 | 950,859 | ||||||
| Nestle India Ltd. | 642,349 | 9,605,735 | ||||||
Network18 Media & Investments Ltd.(2) | 2,914,366 | 957,108 | ||||||
| Neuland Laboratories Ltd. | 15,262 | 2,743,695 | ||||||
| Newgen Software Technologies Ltd. | 9,676 | 45,100 | ||||||
| NHPC Ltd. | 6,842,412 | 5,679,660 | ||||||
| NIIT Learning Systems Ltd. | 51,614 | 112,566 | ||||||
| NIIT Ltd. | 47,453 | 33,935 | ||||||
| Nilkamal Ltd. | 800 | 10,751 | ||||||
| Nippon Life India Asset Management Ltd. | 538,306 | 6,230,497 | ||||||
| Nitin Spinners Ltd. | 14,886 | 76,598 | ||||||
| NLC India Ltd. | 1,452,437 | 5,311,793 | ||||||
| NMDC Ltd. | 10,513,185 | 9,737,832 | ||||||
NMDC Steel Ltd.(2) | 1,064,136 | 499,579 | ||||||
| NOCIL Ltd. | 194,561 | 344,005 | ||||||
Northern Arc Capital Ltd.(2) | 455,833 | 1,350,780 | ||||||
| NRB Bearings Ltd. | 11,401 | 44,407 | ||||||
| NTPC Ltd. | 12,574,510 | 51,196,598 | ||||||
| Nuvama Wealth Management Ltd. | 319,997 | 5,236,179 | ||||||
Nuvoco Vistas Corp. Ltd.(2) | 156,707 | 575,644 | ||||||
| Oberoi Realty Ltd. | 192,763 | 3,462,804 | ||||||
| Oil & Natural Gas Corp. Ltd. | 8,508,090 | 23,773,932 | ||||||
| Oil India Ltd. | 2,080,419 | 10,428,895 | ||||||
Ola Electric Mobility Ltd.(2) | 385,830 | 168,463 | ||||||
One 97 Communications Ltd.(2) | 289,697 | 3,412,657 | ||||||
Onesource Specialty Pharma Ltd.(2) | 96,404 | 1,851,038 | ||||||
OnMobile Global Ltd.(2) | 15,331 | 8,275 | ||||||
| Oracle Financial Services Software Ltd. | 57,935 | 6,086,177 | ||||||
| Orient Cement Ltd. | 180,679 | 269,020 | ||||||
| Orient Electric Ltd. | 144,629 | 286,751 | ||||||
Orient Green Power Co. Ltd.(2) | 1,766,617 | 214,278 | ||||||
Orient Paper & Industries Ltd.(2) | 159,394 | 30,462 | ||||||
| Oriental Hotels Ltd. | 53,853 | 54,069 | ||||||
Orissa Minerals Development Co. Ltd.(2) | 4,795 | 206,523 | ||||||
| Page Industries Ltd. | 6,798 | 2,731,921 | ||||||
| Paisalo Digital Ltd. | 1,708,949 | 927,865 | ||||||
| Panama Petrochem Ltd. | 34,083 | 117,848 | ||||||
| Paradeep Phosphates Ltd. | 2,589,461 | 3,430,726 | ||||||
| Parag Milk Foods Ltd. | 113,340 | 264,984 | ||||||
Patel Engineering Ltd.(2) | 782,745 | 226,474 | ||||||
PB Fintech Ltd.(2) | 198,383 | 3,553,273 | ||||||
PC Jeweller Ltd.(2) | 3,743,685 | 378,135 | ||||||
| PCBL Chemical Ltd. | 578,080 | 1,762,999 | ||||||
| PDS Ltd. | 25,752 | 81,857 | ||||||
| Pearl Global Industries Ltd. | 34,557 | 600,631 | ||||||
Peninsula Land Ltd.(2) | 41,680 | 7,513 | ||||||
Pennar Industries Ltd.(2) | 276,607 | 474,840 | ||||||
| Persistent Systems Ltd. | 131,746 | 7,213,029 | ||||||
| Petronet LNG Ltd. | 2,574,744 | 7,344,638 | ||||||
| Phoenix Mills Ltd. | 125,310 | 2,335,614 | ||||||
| PI Industries Ltd. | 107,999 | 3,153,610 | ||||||
| Pidilite Industries Ltd. | 213,682 | 3,338,100 | ||||||
Piramal Finance Ltd.(2) | 242,464 | 4,915,802 | ||||||
| Piramal Pharma Ltd. | 729,202 | 1,325,664 | ||||||
| Pitti Engineering Ltd. | 15,456 | 152,021 | ||||||
| PIX Transmissions Ltd. | 7,912 | 129,558 | ||||||
| PNB Gilts Ltd. | 22,203 | 18,407 | ||||||
| PNB Housing Finance Ltd. | 738,220 | 8,000,850 | ||||||
| PNC Infratech Ltd. | 532,851 | 1,148,891 | ||||||
| Pokarna Ltd. | 17,832 | 150,291 | ||||||
| Poly Medicure Ltd. | 2,282 | 32,405 | ||||||
| Polycab India Ltd. | 9,862 | 983,715 | ||||||
| Polyplex Corp. Ltd. | 40,083 | 391,125 | ||||||
| Pondy Oxides & Chemicals Ltd. | 91,528 | 1,237,173 | ||||||
Poonawalla Fincorp Ltd.(2) | 73,418 | 295,728 | ||||||
| Power Finance Corp. Ltd. | 3,131,383 | 14,119,372 | ||||||
| Power Grid Corp. of India Ltd. | 11,109,052 | 33,969,397 | ||||||
| Power Mech Projects Ltd. | 23,002 | 604,415 | ||||||
| Praj Industries Ltd. | 326,398 | 1,212,058 | ||||||
| Prakash Industries Ltd. | 330,186 | 514,784 | ||||||
| Precision Camshafts Ltd. | 69,597 | 112,550 | ||||||
| Precision Wires India Ltd. | 222,645 | 984,680 | ||||||
| Premier Energies Ltd. | 75,693 | 844,905 | ||||||
| Premier Explosives Ltd. | 114,706 | 834,147 | ||||||
| Prestige Estates Projects Ltd. | 127,026 | 1,830,138 | ||||||
| Pricol Ltd. | 360,338 | 2,129,583 | ||||||
| Prince Pipes & Fittings Ltd. | 25,164 | 69,413 | ||||||
Prism Johnson Ltd.(2) | 109,118 | 138,107 | ||||||
| Privi Speciality Chemicals Ltd. | 39,023 | 1,335,950 | ||||||
| Prudent Corporate Advisory Services Ltd. | 12,556 | 359,242 | ||||||
PSP Projects Ltd.(2) | 15,240 | 137,263 | ||||||
| PTC India Ltd. | 1,105,762 | 2,130,471 | ||||||
| Pudumjee Paper Products Ltd. | 16,351 | 13,951 | ||||||
| Punjab National Bank | 4,426,220 | 4,940,279 | ||||||
Puravankara Ltd.(2) | 62,659 | 144,398 | ||||||
PVR Inox Ltd.(2) | 96,566 | 978,231 | ||||||
| Quess Corp. Ltd. | 112,809 | 248,168 | ||||||
| Radico Khaitan Ltd. | 20,109 | 744,788 | ||||||
| Railtel Corp. of India Ltd. | 690,498 | 2,290,296 | ||||||
| Rain Industries Ltd. | 3,155 | 6,247 | ||||||
| Rainbow Children's Medicare Ltd. | 104,308 | 1,513,899 | ||||||
Rajesh Exports Ltd.(2) | 79,079 | 98,494 | ||||||
| Rallis India Ltd. | 230,526 | 589,201 | ||||||
| Ram Ratna Wires Ltd. | 6,776 | 30,335 | ||||||
| Ramco Cements Ltd. | 334,654 | 3,068,656 | ||||||
| Ramco Industries Ltd. | 7,096 | 21,930 | ||||||
| Ramkrishna Forgings Ltd. | 195,069 | 1,162,009 | ||||||
Ramky Infrastructure Ltd.(2) | 35,318 | 166,250 | ||||||
| Rane Holdings Ltd. | 4,535 | 66,874 | ||||||
| Rashtriya Chemicals & Fertilizers Ltd. | 431,081 | 582,438 | ||||||
| Ratnamani Metals & Tubes Ltd. | 3,535 | 94,979 | ||||||
RattanIndia Power Ltd.(2) | 7,731,752 | 801,980 | ||||||
Raymond Lifestyle Ltd.(2) | 64,427 | 478,728 | ||||||
Raymond Ltd.(2) | 120,475 | 684,853 | ||||||
Raymond Realty Ltd.(2) | 80,534 | 475,730 | ||||||
| RBL Bank Ltd. | 2,007,423 | 7,291,974 | ||||||
| REC Ltd. | 6,176,131 | 21,944,158 | ||||||
| Redington Ltd. | 1,158,815 | 2,738,477 | ||||||
| Redtape Ltd. | 126,100 | 185,134 | ||||||
| Relaxo Footwears Ltd. | 8,278 | 30,084 | ||||||
| Reliance Industrial Infrastructure Ltd. | 1,798 | 14,230 | ||||||
| Reliance Industries Ltd., GDR | 2,153,465 | 120,446,465 | ||||||
Reliance Infrastructure Ltd.(2) | 861,103 | 580,837 | ||||||
Reliance Power Ltd.(2) | 9,850,979 | 2,862,499 | ||||||
Religare Enterprises Ltd.(2) | 433,928 | 1,084,719 | ||||||
| Repco Home Finance Ltd. | 143,633 | 579,792 | ||||||
Restaurant Brands Asia Ltd.(2) | 218,085 | 157,590 | ||||||
| Rico Auto Industries Ltd. | 722,601 | 904,909 | ||||||
| RITES Ltd. | 527,396 | 1,122,162 | ||||||
Rolex Rings Ltd.(2) | 412,384 | 609,675 | ||||||
| Rossari Biotech Ltd. | 7,085 | 38,679 | ||||||
| RPG Life Sciences Ltd. | 11,775 | 275,668 | ||||||
| RR Kabel Ltd. | 65,942 | 1,427,238 | ||||||
RSWM Ltd.(2) | 8,000 | 14,839 | ||||||
| Rupa & Co. Ltd. | 27,670 | 45,004 | ||||||
Sagar Cements Ltd.(2) | 9,772 | 18,317 | ||||||
SAMHI Hotels Ltd.(2) | 344,810 | 599,605 | ||||||
Sammaan Capital Ltd.(2) | 2,705,397 | 5,043,851 | ||||||
| Samvardhana Motherson International Ltd. | 5,357,973 | 8,212,182 | ||||||
| Sandhar Technologies Ltd. | 52,909 | 375,507 | ||||||
Sanghi Industries Ltd.(2) | 10,104 | 5,716 | ||||||
| Sanghvi Movers Ltd. | 179,297 | 686,694 | ||||||
Sanofi Consumer Healthcare India Ltd.(2) | 1,413 | 68,244 | ||||||
| Sanofi India Ltd. | 13,943 | 454,496 | ||||||
| Sansera Engineering Ltd. | 108,429 | 3,261,902 | ||||||
Sapphire Foods India Ltd.(2) | 127,299 | 242,226 | ||||||
| Sarda Energy & Minerals Ltd. | 346,463 | 1,866,345 | ||||||
| Saregama India Ltd. | 35,548 | 158,618 | ||||||
Sarveshwar Foods Ltd.(2) | 252,368 | 10,132 | ||||||
| Satia Industries Ltd. | 20,542 | 12,424 | ||||||
Satin Creditcare Network Ltd.(2) | 142,309 | 326,063 | ||||||
SBFC Finance Ltd.(2) | 2,111,539 | 2,097,253 | ||||||
| SBI Cards & Payment Services Ltd. | 386,953 | 2,542,488 | ||||||
| SBI Life Insurance Co. Ltd. | 161,456 | 3,110,214 | ||||||
| Schaeffler India Ltd. | 12,595 | 546,553 | ||||||
Schneider Electric Infrastructure Ltd.(2) | 46,227 | 636,732 | ||||||
SEAMEC Ltd.(2) | 10,328 | 175,469 | ||||||
Senores Pharmaceuticals Ltd.(2) | 68,854 | 811,813 | ||||||
| Seshasayee Paper & Boards Ltd. | 3,954 | 9,710 | ||||||
SG Finserve Ltd.(2) | 13,717 | 81,828 | ||||||
| SH Kelkar & Co. Ltd. | 52,208 | 72,931 | ||||||
| Shankara Building Products Ltd. | 4,974 | 6,368 | ||||||
Shankara Buildpro Ltd.(2) | 4,974 | 60,982 | ||||||
| Shanthi Gears Ltd. | 4,400 | 20,397 | ||||||
| Sharda Cropchem Ltd. | 69,394 | 660,157 | ||||||
| Sharda Motor Industries Ltd. | 3,650 | 32,391 | ||||||
| Share India Securities Ltd. | 50,480 | 73,342 | ||||||
| Shilpa Medicare Ltd. | 67,053 | 352,009 | ||||||
| Shipping Corp. of India Land & Assets Ltd. | 153,814 | 73,574 | ||||||
| Shipping Corp. of India Ltd. | 798,837 | 2,456,956 | ||||||
Shoppers Stop Ltd.(2) | 25,790 | 96,147 | ||||||
| Shree Cement Ltd. | 12,395 | 3,298,550 | ||||||
Shree Renuka Sugars Ltd.(2) | 142,059 | 34,163 | ||||||
| Shriram Finance Ltd. | 5,333,703 | 53,167,394 | ||||||
| Shriram Pistons & Rings Ltd. | 61,419 | 2,190,583 | ||||||
Shriram Properties Ltd.(2) | 310,380 | 291,086 | ||||||
| Shyam Metalics & Energy Ltd. | 231,307 | 2,371,179 | ||||||
| Siemens Energy India Ltd. | 49,974 | 2,036,820 | ||||||
Siemens Ltd.(2) | 58,078 | 2,348,966 | ||||||
| Siyaram Silk Mills Ltd. | 33,658 | 203,056 | ||||||
| SJS Enterprises Ltd. | 33,867 | 749,110 | ||||||
| SJVN Ltd. | 383,529 | 303,337 | ||||||
SKF India Industrial Ltd.(2) | 13,009 | 296,040 | ||||||
| SKF India Ltd. | 13,009 | 224,424 | ||||||
| Skipper Ltd. | 23,810 | 137,597 | ||||||
| SMC Global Securities Ltd. | 73,986 | 47,922 | ||||||
| SML Mahindra Ltd. | 17,104 | 674,067 | ||||||
| Sobha Ltd. | 112,608 | 1,680,562 | ||||||
| Solar Industries India Ltd. | 32,748 | 6,289,236 | ||||||
Solara Active Pharma Sciences Ltd.(2) | 22,689 | 127,164 | ||||||
Som Distilleries & Breweries Ltd.(2) | 23,985 | 21,522 | ||||||
| Somany Ceramics Ltd. | 5,124 | 26,578 | ||||||
| Sonata Software Ltd. | 68,037 | 190,226 | ||||||
| South Indian Bank Ltd. | 7,771,736 | 3,386,630 | ||||||
| Southern Petrochemical Industries Corp. Ltd. | 265,816 | 193,357 | ||||||
Spandana Sphoorty Financial Ltd.(2) | 28,524 | 75,492 | ||||||
Spandana Sphoorty Financial Ltd.(2) | 6,957 | 8,966 | ||||||
SPML Infra Ltd.(2) | 21,892 | 47,833 | ||||||
| SRF Ltd. | 130,322 | 3,722,068 | ||||||
| Star Cement Ltd. | 185,469 | 425,306 | ||||||
Star Health & Allied Insurance Co. Ltd.(2) | 113,062 | 628,170 | ||||||
| State Bank of India, GDR | 281,685 | 28,545,376 | ||||||
| Steel Strips Wheels Ltd. | 147,356 | 312,859 | ||||||
Sterling & Wilson Renewable(2) | 376,928 | 744,832 | ||||||
| Sterling Tools Ltd. | 16,717 | 41,359 | ||||||
Sterlite Technologies Ltd.(2) | 128,000 | 722,636 | ||||||
STL Networks Ltd.(2) | 54,881 | 17,557 | ||||||
| Stove Kraft Ltd. | 13,750 | 88,657 | ||||||
| Strides Pharma Science Ltd. | 330,299 | 3,863,404 | ||||||
| Sudarshan Chemical Industries Ltd. | 60,026 | 592,653 | ||||||
| Sula Vineyards Ltd. | 11,016 | 18,219 | ||||||
| Sumitomo Chemical India Ltd. | 29,259 | 154,404 | ||||||
| Sun Pharmaceutical Industries Ltd. | 1,474,557 | 27,907,260 | ||||||
| Sun TV Network Ltd. | 468,595 | 2,474,229 | ||||||
| Sundaram Finance Ltd. | 35,874 | 1,582,143 | ||||||
| Sundram Fasteners Ltd. | 56,388 | 510,528 | ||||||
| Sunflag Iron & Steel Co. Ltd. | 108,989 | 428,575 | ||||||
| Sunteck Realty Ltd. | 111,516 | 335,293 | ||||||
| Suprajit Engineering Ltd. | 43,089 | 207,075 | ||||||
| Supreme Industries Ltd. | 144,184 | 5,384,816 | ||||||
| Supreme Petrochem Ltd. | 106,071 | 743,570 | ||||||
| Supriya Lifescience Ltd. | 32,134 | 327,405 | ||||||
Suraj Estate Developers Ltd.(2) | 11,855 | 28,030 | ||||||
| Surya Roshni Ltd. | 318,406 | 788,461 | ||||||
Suryoday Small Finance Bank Ltd.(2) | 27,928 | 48,031 | ||||||
Suzlon Energy Ltd.(2) | 3,766,511 | 2,257,924 | ||||||
| Swan Corp. Ltd. | 176,097 | 610,314 | ||||||
| Swaraj Engines Ltd. | 10,660 | 429,578 | ||||||
Swiggy Ltd.(2) | 190,905 | 517,343 | ||||||
| Symphony Ltd. | 2,344 | 17,175 | ||||||
| Syngene International Ltd. | 355,289 | 1,652,378 | ||||||
| TAJGVK Hotels & Resorts Ltd. | 32,836 | 119,664 | ||||||
Talwandi Sabo Power Ltd.(2) | 1,722,155 | 181 | ||||||
| Tamil Nadu Newsprint & Papers Ltd. | 88,833 | 138,867 | ||||||
| Tamilnad Mercantile Bank Ltd. | 67,713 | 493,014 | ||||||
| Tamilnadu Petroproducts Ltd. | 58,751 | 54,996 | ||||||
| Tanla Platforms Ltd. | 177,742 | 981,910 | ||||||
TARC Ltd.(2) | 108,216 | 147,722 | ||||||
| Tata Chemicals Ltd. | 352,647 | 2,812,497 | ||||||
| Tata Communications Ltd. | 335,677 | 6,943,658 | ||||||
| Tata Consultancy Services Ltd. | 1,350,691 | 32,131,523 | ||||||
| Tata Consumer Products Ltd. | 223,527 | 2,772,842 | ||||||
| Tata Elxsi Ltd. | 75,330 | 3,405,990 | ||||||
| Tata Investment Corp. Ltd. | 306,152 | 2,222,143 | ||||||
Tata Motors Ltd./new(2) | 5,470,436 | 21,838,944 | ||||||
| Tata Motors Passenger Vehicles Ltd. | 5,153,468 | 21,353,953 | ||||||
| Tata Power Co. Ltd. | 4,598,409 | 20,361,590 | ||||||
| Tata Steel Ltd. | 25,808,764 | 56,559,214 | ||||||
| Tata Technologies Ltd. | 297,817 | 2,214,050 | ||||||
Tata Teleservices Maharashtra Ltd.(2) | 194,570 | 87,681 | ||||||
| Tatva Chintan Pharma Chem Pvt Ltd. | 2,764 | 32,941 | ||||||
| TCI Express Ltd. | 4,850 | 25,069 | ||||||
| TCPL Packaging Ltd. | 796 | 21,441 | ||||||
TeamLease Services Ltd.(2) | 1,180 | 17,171 | ||||||
| Tech Mahindra Ltd. | 1,522,721 | 23,822,006 | ||||||
| Techno Electric & Engineering Co. Ltd. | 30,228 | 343,375 | ||||||
| Technocraft Industries India Ltd. | 3,091 | 80,073 | ||||||
| Tega Industries Ltd. | 18,578 | 345,414 | ||||||
| Tejas Networks Ltd. | 107,246 | 587,526 | ||||||
| Thanga Mayil Jewellery Ltd. | 7,676 | 339,613 | ||||||
| Thermax Ltd. | 45,058 | 2,365,362 | ||||||
Thirumalai Chemicals Ltd.(2) | 70,649 | 152,642 | ||||||
| Thomas Cook India Ltd. | 252,594 | 241,387 | ||||||
| Thyrocare Technologies Ltd. | 151,251 | 805,501 | ||||||
| Tilaknagar Industries Ltd. | 127,249 | 610,060 | ||||||
| Time Technoplast Ltd. | 400,788 | 736,241 | ||||||
| Timken India Ltd. | 4,310 | 164,748 | ||||||
| Tips Music Ltd. | 89,639 | 625,673 | ||||||
| Titagarh Rail System Ltd. | 181,755 | 1,579,328 | ||||||
| Titan Co. Ltd. | 120,921 | 5,182,447 | ||||||
| Torrent Pharmaceuticals Ltd. | 167,611 | 7,780,480 | ||||||
| Torrent Power Ltd. | 181,888 | 2,718,051 | ||||||
| Tourism Finance Corp. of India Ltd. | 1,398,612 | 1,075,119 | ||||||
Transformers & Rectifiers India Ltd.(2) | 468,581 | 1,580,452 | ||||||
TransIndia Real Estate Ltd.(2) | 89,445 | 24,062 | ||||||
| Transport Corp. of India Ltd. | 23,739 | 229,801 | ||||||
| Trent Ltd. | 70,342 | 3,125,204 | ||||||
| Trident Ltd. | 4,275,055 | 1,081,172 | ||||||
| Triveni Engineering & Industries Ltd. | 146,382 | 580,106 | ||||||
| Triveni Turbine Ltd. | 62,270 | 486,403 | ||||||
| TSF Investments Ltd. | 67,148 | 288,835 | ||||||
| TTK Prestige Ltd. | 16,590 | 94,218 | ||||||
| Tube Investments of India Ltd. | 53,678 | 1,774,128 | ||||||
| TV Today Network Ltd. | 12,283 | 14,944 | ||||||
| TVS Motor Co. Ltd. | 63,093 | 2,228,013 | ||||||
TVS Motor Co. Ltd., Preference Shares(2) | 252,372 | 27,495 | ||||||
| TVS Srichakra Ltd. | 2,893 | 118,102 | ||||||
TVS Supply Chain Solutions Ltd.(2) | 81,235 | 100,179 | ||||||
| Uflex Ltd. | 143,136 | 638,702 | ||||||
Ugar Sugar Works Ltd.(2) | 65,144 | 28,361 | ||||||
Ugro Capital Ltd.(2) | 7,102 | 7,305 | ||||||
Ujjivan Small Finance Bank Ltd.(2) | 5,279,413 | 3,023,582 | ||||||
| UltraTech Cement Ltd. | 44,556 | 5,382,712 | ||||||
| Union Bank of India Ltd. | 3,999,378 | 7,065,327 | ||||||
| Uniparts India Ltd. | 26,396 | 166,981 | ||||||
| United Spirits Ltd. | 452,100 | 6,041,282 | ||||||
| UNO Minda Ltd. | 188,616 | 2,185,985 | ||||||
| UPL Ltd. | 936,869 | 6,356,726 | ||||||
| Usha Martin Ltd. | 116,641 | 621,143 | ||||||
| UTI Asset Management Co. Ltd. | 178,999 | 1,772,224 | ||||||
Utkarsh Small Finance Bank Ltd.(2) | 505,786 | 70,460 | ||||||
| Uttam Sugar Mills Ltd. | 10,632 | 26,434 | ||||||
V2 Retail Ltd.(2) | 188,774 | 457,360 | ||||||
| VA Tech Wabag Ltd. | 60,955 | 979,828 | ||||||
| Vadilal Industries Ltd. | 9,374 | 477,685 | ||||||
| Vaibhav Global Ltd. | 45,255 | 105,983 | ||||||
Valiant Organics Ltd.(2) | 6,994 | 21,834 | ||||||
Valor Estate Ltd.(2) | 440,646 | 556,681 | ||||||
| Vardhman Textiles Ltd. | 369,304 | 2,241,169 | ||||||
| Varroc Engineering Ltd. | 109,722 | 652,773 | ||||||
| Varun Beverages Ltd. | 1,704,584 | 9,466,604 | ||||||
Vascon Engineers Ltd.(2) | 98,939 | 35,301 | ||||||
| Vedant Fashions Ltd. | 35,775 | 153,699 | ||||||
Vedanta Aluminium Metal Ltd.(2) | 1,722,155 | 8,775,739 | ||||||
Vedanta Iron & Steel Ltd.(2) | 1,722,155 | 181 | ||||||
| Vedanta Ltd. | 1,933,931 | 7,177,148 | ||||||
| Veedol Corp. Ltd. | 4,634 | 70,146 | ||||||
| Venky's India Ltd. | 10,508 | 160,831 | ||||||
| Vesuvius India Ltd. | 6,530 | 32,140 | ||||||
| V-Guard Industries Ltd. | 41,069 | 132,478 | ||||||
| Vidhi Specialty Food Ingredients Ltd. | 7,127 | 22,824 | ||||||
| Vijaya Diagnostic Centre Ltd. | 46,184 | 635,690 | ||||||
| Vimta Labs Ltd. | 51,485 | 254,518 | ||||||
| Vinati Organics Ltd. | 6,529 | 89,392 | ||||||
VIP Industries Ltd.(2) | 86,316 | 271,930 | ||||||
| Visaka Industries Ltd. | 23,235 | 17,705 | ||||||
Vishal Mega Mart Ltd.(2) | 648,222 | 829,525 | ||||||
| Vishnu Chemicals Ltd. | 23,662 | 144,122 | ||||||
Viyash Scientific Ltd.(2) | 4,729 | 13,028 | ||||||
VL E-Governance & IT Solutions Ltd.(2) | 41,514 | 6,283 | ||||||
V-Mart Retail Ltd.(2) | 47,957 | 336,448 | ||||||
Vodafone Idea Ltd.(2) | 21,294,540 | 3,136,340 | ||||||
| Voltamp Transformers Ltd. | 14,722 | 1,471,885 | ||||||
| Voltas Ltd. | 54,865 | 719,173 | ||||||
| VRL Logistics Ltd. | 109,722 | 269,852 | ||||||
| VST Tillers Tractors Ltd. | 1,038 | 50,184 | ||||||
| WAAREE Energies Ltd. | 170,828 | 5,644,325 | ||||||
Waaree Renewable Technologies Ltd.(2) | 17,710 | 181,396 | ||||||
Websol Energy System Ltd.(2) | 258,187 | 296,885 | ||||||
| Welspun Corp. Ltd. | 482,295 | 6,982,787 | ||||||
| Welspun Enterprises Ltd. | 190,563 | 1,036,960 | ||||||
| Welspun Living Ltd. | 842,285 | 1,221,495 | ||||||
| West Coast Paper Mills Ltd. | 85,819 | 447,716 | ||||||
| Westlife Foodworld Ltd. | 39,034 | 184,739 | ||||||
| Wheels India Ltd. | 4,234 | 70,158 | ||||||
| Windlas Biotech Ltd. | 15,384 | 134,847 | ||||||
Wipro Ltd., ADR(1) | 3,901,176 | 9,206,775 | ||||||
Wockhardt Ltd.(2) | 121,005 | 2,586,820 | ||||||
| Wonderla Holidays Ltd. | 27,577 | 137,726 | ||||||
Yes Bank Ltd.(2) | 45,996,985 | 11,206,015 | ||||||
| Zee Entertainment Enterprises Ltd. | 3,417,200 | 3,346,553 | ||||||
Zee Media Corp. Ltd.(2) | 1,067,957 | 94,579 | ||||||
| Zen Technologies Ltd. | 3,428 | 60,118 | ||||||
| Zensar Technologies Ltd. | 187,425 | 976,137 | ||||||
| Zuari Industries Ltd. | 6,969 | 18,676 | ||||||
| Zydus Lifesciences Ltd. | 481,791 | 5,460,100 | ||||||
| 3,064,065,870 | ||||||||
| Indonesia — 0.9% | ||||||||
| ABM Investama Tbk. PT | 768,100 | 103,163 | ||||||
| Adaro Andalan Indonesia PT | 12,106,065 | 5,702,438 | ||||||
Adhi Karya Persero Tbk. PT(2) | 3,613,756 | 33,956 | ||||||
| Adi Sarana Armada Tbk. PT | 488,400 | 17,490 | ||||||
| AKR Corporindo Tbk. PT | 15,501,600 | 1,072,782 | ||||||
Alam Sutera Realty Tbk. PT(2) | 486,000 | 3,153 | ||||||
| Alamtri Minerals Indonesia Tbk. PT | 3,693,700 | 315,789 | ||||||
| Alamtri Resources Indonesia Tbk. PT | 58,672,000 | 7,549,153 | ||||||
Amman Mineral Internasional PT(2) | 7,990,300 | 1,476,805 | ||||||
| Aneka Tambang Tbk. PT | 45,883,200 | 7,468,803 | ||||||
| Aspirasi Hidup Indonesia Tbk. PT | 11,259,400 | 219,205 | ||||||
| Astra Agro Lestari Tbk. PT | 563,300 | 204,199 | ||||||
| Astra International Tbk. PT | 43,154,700 | 12,088,255 | ||||||
| Astra Otoparts Tbk. PT | 892,000 | 126,287 | ||||||
Astrindo Nusantara Infrastructure Tbk. PT(2) | 9,209,100 | 90,761 | ||||||
| Bank BTPN Syariah Tbk. PT | 2,893,700 | 150,706 | ||||||
| Bank Central Asia Tbk. PT | 55,060,100 | 17,594,099 | ||||||
Bank KB Indonesia Tbk. PT(2) | 298,397 | 917 | ||||||
| Bank Mandiri Persero Tbk. PT | 89,298,600 | 20,390,976 | ||||||
| Bank Negara Indonesia Persero Tbk. PT | 34,361,400 | 7,110,981 | ||||||
Bank Neo Commerce Tbk. PT(2) | 9,781,200 | 142,222 | ||||||
| Bank Pan Indonesia Tbk. PT | 1,152,900 | 61,028 | ||||||
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT | 1,221,674 | 52,310 | ||||||
| Bank Pembangunan Daerah Jawa Timur Tbk. PT | 862,000 | 25,095 | ||||||
| Bank Rakyat Indonesia Persero Tbk. PT | 96,736,618 | 15,983,269 | ||||||
| Bank Syariah Indonesia Persero Tbk. PT | 174,291 | 19,317 | ||||||
Bank Tabungan Negara Persero Tbk. PT(2) | 87,207,183 | 6,198,060 | ||||||
Barito Pacific Tbk. PT(2) | 15,081,012 | 1,635,223 | ||||||
Barito Renewables Energy Tbk. PT(2) | 616,300 | 113,413 | ||||||
| BFI Finance Indonesia Tbk. PT | 6,157,800 | 237,738 | ||||||
| Blue Bird Tbk. PT | 370,500 | 32,260 | ||||||
Buana Lintas Lautan Tbk. PT(2) | 4,340,500 | 93,780 | ||||||
Bukalapak.com Tbk. PT(2) | 55,705,300 | 380,015 | ||||||
| Bukit Asam Persero Tbk. PT | 38,090,400 | 5,927,608 | ||||||
Buma Internasional Grup Tbk. PT(2) | 7,656,700 | 89,162 | ||||||
Bumi Resources Minerals Tbk. PT(2) | 59,890,700 | 1,992,760 | ||||||
Bumi Resources Tbk. PT(2) | 78,899,300 | 741,378 | ||||||
Bumi Serpong Damai Tbk. PT(2) | 4,091,200 | 144,292 | ||||||
| Chandra Asri Pacific Tbk. PT | 2,249,200 | 225,529 | ||||||
| Charoen Pokphand Indonesia Tbk. PT | 20,096,400 | 4,800,596 | ||||||
| Ciputra Development Tbk. PT | 110,558,700 | 3,993,029 | ||||||
| Clipan Finance Indonesia Tbk. PT | 1,709,200 | 32,345 | ||||||
Darma Henwa Tbk. PT(2) | 30,662,900 | 572,678 | ||||||
| Dharma Polimetal Tbk. PT | 843,000 | 45,987 | ||||||
| Dharma Satya Nusantara Tbk. PT | 17,507,100 | 1,166,145 | ||||||
Dian Swastatika Sentosa Tbk. PT(2) | 8,680,000 | 238,655 | ||||||
Eagle High Plantations Tbk. PT(2) | 8,720,500 | 40,507 | ||||||
| Elang Mahkota Teknologi Tbk. PT | 12,714,000 | 437,827 | ||||||
| Elnusa Tbk. PT | 7,378,400 | 252,021 | ||||||
Energi Mega Persada Tbk. PT(2) | 106,198,100 | 8,035,011 | ||||||
| Erajaya Swasembada Tbk. PT | 11,189,900 | 234,054 | ||||||
ESSA Industries Indonesia Tbk. PT(2) | 9,000,200 | 337,067 | ||||||
| Gajah Tunggal Tbk. PT | 1,939,900 | 131,915 | ||||||
Global Mediacom Tbk. PT(2) | 8,524,100 | 59,646 | ||||||
Hanson International Tbk. PT(2) | 1,531,500 | 1 | ||||||
Harum Energy Tbk. PT(2) | 1,718,200 | 76,034 | ||||||
| Hexindo Adiperkasa Tbk. PT | 15,800 | 3,870 | ||||||
| Indah Kiat Pulp & Paper Tbk. PT | 13,407,900 | 5,752,488 | ||||||
Indika Energy Tbk. PT(2) | 4,699,700 | 600,007 | ||||||
| Indo Tambangraya Megah Tbk. PT | 4,341,100 | 5,365,834 | ||||||
| Indocement Tunggal Prakarsa Tbk. PT | 1,028,700 | 281,900 | ||||||
| Indofood CBP Sukses Makmur Tbk. PT | 614,300 | 244,264 | ||||||
| Indofood Sukses Makmur Tbk. PT | 1,299,300 | 503,622 | ||||||
| Indomobil Sukses Internasional Tbk. PT | 740,800 | 38,327 | ||||||
| Indosat Tbk. PT | 2,058,400 | 248,906 | ||||||
Industri dan Perdagangan Bintraco Dharma Tbk. PT(2) | 3,276,300 | 16,889 | ||||||
| Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 4,324,330 | 93,048 | ||||||
Integra Indocabinet Tbk. PT(2) | 481,500 | 7,173 | ||||||
| Japfa Comfeed Indonesia Tbk. PT | 32,801,200 | 4,500,590 | ||||||
Jasa Marga Persero Tbk. PT(2) | 2,707,100 | 456,054 | ||||||
| Kalbe Farma Tbk. PT | 55,763,800 | 2,403,656 | ||||||
| Kawasan Industri Jababeka Tbk. PT | 42,427,200 | 294,572 | ||||||
| Kino Indonesia Tbk. PT | 52,400 | 3,377 | ||||||
Lippo Karawaci Tbk. PT(2) | 5,989,600 | 23,133 | ||||||
| Map Aktif Adiperkasa PT | 3,068,200 | 110,003 | ||||||
| MDS Retailing Tbk. PT | 1,428,100 | 127,852 | ||||||
| Medco Energi Internasional Tbk. PT | 88,855,520 | 5,991,728 | ||||||
Media Nusantara Citra Tbk. PT(2) | 6,628,900 | 78,666 | ||||||
| Medikaloka Hermina Tbk. PT | 5,297,100 | 279,981 | ||||||
Merdeka Battery Materials Tbk. PT(2) | 3,875,400 | 103,831 | ||||||
Merdeka Copper Gold Tbk. PT(2) | 7,381,458 | 1,070,613 | ||||||
| Mitra Adiperkasa Tbk. PT | 78,834,900 | 6,594,716 | ||||||
| Mitra Keluarga Karyasehat Tbk. PT | 4,136,400 | 374,598 | ||||||
| Mitra Pinasthika Mustika Tbk. PT | 2,191,600 | 139,123 | ||||||
MNC Digital Entertainment Tbk. PT(2) | 412,100 | 9,449 | ||||||
MNC Tourism Indonesia Tbk. PT(2) | 6,806,300 | 35,819 | ||||||
| Pabrik Kertas Tjiwi Kimia Tbk. PT | 8,398,900 | 2,614,713 | ||||||
| Pakuwon Jati Tbk. PT | 13,810,000 | 224,038 | ||||||
Panin Financial Tbk. PT(2) | 8,246,600 | 109,781 | ||||||
| Perusahaan Gas Negara Persero Tbk. PT | 72,715,200 | 7,429,993 | ||||||
| Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | 6,187,400 | 447,205 | ||||||
PP Persero Tbk. PT(2) | 3,881,100 | 43,958 | ||||||
Puradelta Lestari Tbk. PT(2) | 976,100 | 8,519 | ||||||
| Raharja Energi Cepu PT | 511,300 | 151,600 | ||||||
| Ramayana Lestari Sentosa Tbk. PT | 547,700 | 11,653 | ||||||
| Rukun Raharja Tbk. PT | 284,000 | 59,320 | ||||||
| Salim Ivomas Pratama Tbk. PT | 183,800 | 5,716 | ||||||
| Samator Indo Gas Tbk. PT | 536,000 | 82,096 | ||||||
| Samudera Indonesia Tbk. PT | 3,623,000 | 60,878 | ||||||
| Sarana Menara Nusantara Tbk. PT | 120,844,700 | 2,568,011 | ||||||
| Sariguna Primatirta Tbk. PT | 1,504,600 | 32,715 | ||||||
| Sawit Sumbermas Sarana Tbk. PT | 734,600 | 28,820 | ||||||
| Semen Indonesia Persero Tbk. PT | 22,403,318 | 2,120,439 | ||||||
Sentul City Tbk. PT(2) | 1,197,800 | 5,032 | ||||||
Siloam International Hospitals Tbk. PT(2) | 9,600 | 1,269 | ||||||
Sri Rejeki Isman Tbk. PT(2) | 918,200 | 1 | ||||||
| Sumber Alfaria Trijaya Tbk. PT | 50,152,600 | 3,225,496 | ||||||
| Sumber Tani Agung Resources Tbk. PT | 5,467,700 | 305,966 | ||||||
| Summarecon Agung Tbk. PT | 9,461,678 | 151,474 | ||||||
| Surya Citra Media Tbk. PT | 15,917,900 | 201,557 | ||||||
| Surya Semesta Internusa Tbk. PT | 6,884,000 | 644,666 | ||||||
| Telkom Indonesia Persero Tbk. PT, ADR | 1,064,875 | 17,485,247 | ||||||
Temas Tbk. PT(2) | 4,752,000 | 31,384 | ||||||
| Tempo Scan Pacific Tbk. PT | 259,300 | 34,385 | ||||||
| Timah Tbk. PT | 5,510,600 | 991,417 | ||||||
| Tower Bersama Infrastructure Tbk. PT | 4,596,400 | 392,011 | ||||||
| Transcoal Pacific Tbk. PT | 87,900 | 53,366 | ||||||
| Triputra Agro Persada PT | 3,525,200 | 299,479 | ||||||
| Tunas Baru Lampung Tbk. PT | 339,100 | 11,959 | ||||||
| Unilever Indonesia Tbk. PT | 6,397,100 | 612,073 | ||||||
| United Tractors Tbk. PT | 6,013,000 | 7,715,895 | ||||||
Vale Indonesia Tbk. PT(2) | 2,212,227 | 584,802 | ||||||
Waskita Karya Persero Tbk. PT(2) | 3,601,745 | 2 | ||||||
Wijaya Karya Persero Tbk. PT(2) | 2,888,700 | 2 | ||||||
| Wintermar Offshore Marine Tbk. PT | 891,070 | 25,445 | ||||||
| XLSMART Telecom Sejahtera Tbk. PT | 7,141,838 | 1,131,558 | ||||||
| 221,925,925 | ||||||||
| Kuwait — 0.3% | ||||||||
| A'ayan Leasing & Investment Co. KSCP | 2,685,791 | 2,395,595 | ||||||
| A'ayan Real Estate Co. SAK | 1,963,230 | 1,052,824 | ||||||
| Agility Public Warehousing Co. KSCC | 488,199 | 210,433 | ||||||
| Al Ahli Bank of Kuwait KSCP | 181,498 | 162,437 | ||||||
Al Mazaya Holding Co. KSCP(2) | 721,579 | 178,700 | ||||||
| Al-Enma'a Real Estate Co. KSCP | 106,336 | 37,527 | ||||||
| Ali Alghanim Sons Automotive Co. KSCC | 162,673 | 528,827 | ||||||
Arzan Financial Group for Financing & Investment KPSC(2) | 557,156 | 679,327 | ||||||
| Beyout Holding Co. KPSC | 49,156 | 55,797 | ||||||
| Boubyan Bank KSCP | 248,268 | 525,355 | ||||||
| Boubyan Petrochemicals Co. KSCP | 42,932 | 91,361 | ||||||
| Boursa Kuwait Securities Co. KPSC | 40,944 | 406,433 | ||||||
| Burgan Bank SAK | 976,343 | 618,077 | ||||||
| Combined Group Contracting Co. SAK | 6,155 | 18,906 | ||||||
| Commercial Real Estate Co. KSC | 2,653,076 | 1,506,853 | ||||||
First Investment Co. KSCP(2) | 2,455,219 | 1,017,262 | ||||||
| Gulf Bank KSCP | 853,724 | 966,093 | ||||||
| Gulf Cables & Electrical Industries Group Co. KSCP | 42,959 | 286,723 | ||||||
| Heavy Engineering & Ship Building Co. KSCP | 41,525 | 97,269 | ||||||
| Humansoft Holding Co. KSC | 16,134 | 124,068 | ||||||
| KAMCO Investment Co. KSC | 989,911 | 610,246 | ||||||
| Kuwait Finance House KSCP | 9,594,861 | 24,177,996 | ||||||
| Kuwait Financial Centre SAK | 133,450 | 60,301 | ||||||
| Kuwait International Bank KSCP | 1,752,715 | 1,511,882 | ||||||
| Kuwait Telecommunications Co. | 433,414 | 924,504 | ||||||
| Mabanee Co. KPSC | 588,810 | 1,873,434 | ||||||
| Mezzan Holding Co. KSCC | 87,984 | 333,192 | ||||||
| Mobile Telecommunications Co. KSCP | 1,835,383 | 3,542,206 | ||||||
| National Bank of Kuwait SAKP | 4,709,609 | 12,940,195 | ||||||
| National Industries Co. KSC | 32,943 | 29,310 | ||||||
| National Industries Group Holding SAK | 823,595 | 628,809 | ||||||
| National Investments Co. KSCP | 907,952 | 759,799 | ||||||
National Real Estate Co. KPSC(2) | 3,021,604 | 1,046,852 | ||||||
| Noor Financial Investment Co. KSC | 144,850 | 191,191 | ||||||
| Salhia Real Estate Co. KSCP | 1,465,882 | 1,834,124 | ||||||
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | 203,393 | 91,147 | ||||||
Sokouk Holding Co. KSCP(2) | 984,118 | 265,581 | ||||||
United Real Estate Co. SAKP(2) | 1,233,334 | 1,073,311 | ||||||
| Warba Bank KSCP | 2,616,113 | 2,356,082 | ||||||
| 65,210,029 | ||||||||
| Malaysia — 1.1% | ||||||||
| 7-Eleven Malaysia Holdings Bhd., Class B | 21,600 | 10,795 | ||||||
Aeon Co. M Bhd.(1) | 2,289,400 | 611,736 | ||||||
| AEON Credit Service M Bhd. | 18,700 | 28,118 | ||||||
| AFFIN Bank Bhd. | 1,018,027 | 611,186 | ||||||
| Alliance Bank Malaysia Bhd. | 2,860,435 | 3,369,505 | ||||||
| Allianz Malaysia Bhd. | 5,700 | 30,947 | ||||||
AMMB Holdings Bhd.(1) | 5,283,300 | 8,630,508 | ||||||
| Ancom Nylex Bhd. | 710,519 | 157,682 | ||||||
Ann Joo Resources Bhd.(2) | 129,125 | 17,918 | ||||||
Astro Malaysia Holdings Bhd.(2) | 96,000 | 1,572 | ||||||
Axiata Group Bhd.(1) | 8,598,400 | 4,336,274 | ||||||
Bank Islam Malaysia Bhd.(1) | 1,358,400 | 753,544 | ||||||
Berjaya Corp. Bhd.(1)(2) | 7,748,938 | 479,647 | ||||||
Berjaya Food Bhd.(2) | 468,236 | 22,996 | ||||||
Berjaya Property Bhd.(2) | 2,900 | 194 | ||||||
| Bermaz Auto Bhd. | 1,428,200 | 331,034 | ||||||
Bumi Armada Bhd.(1) | 8,108,700 | 665,122 | ||||||
Bursa Malaysia Bhd.(1) | 1,139,800 | 2,529,019 | ||||||
Cahya Mata Sarawak Bhd.(1) | 3,001,500 | 854,981 | ||||||
Capital A Bhd.(2) | 11,800 | 1,323 | ||||||
Carlsberg Brewery Malaysia Bhd.(1) | 106,000 | 459,290 | ||||||
| CCK Consolidated Holdings Bhd. | 81,900 | 24,755 | ||||||
CELCOMDIGI Bhd.(1) | 3,380,300 | 2,601,366 | ||||||
Chin Hin Group Bhd.(2) | 164,800 | 87,725 | ||||||
| Chin Hin Group Property Bhd. | 247,900 | 66,927 | ||||||
| CIMB Group Holdings Bhd. | 15,441,898 | 29,118,252 | ||||||
| CSC Steel Holdings Bhd. | 75,000 | 27,434 | ||||||
| CTOS Digital Bhd. | 171,300 | 26,575 | ||||||
Cypark Resources Bhd.(2) | 956,100 | 165,308 | ||||||
D&O Green Technologies Bhd.(2) | 25,900 | 2,688 | ||||||
Dagang NeXchange Bhd.(2) | 5,328,700 | 431,832 | ||||||
Dayang Enterprise Holdings Bhd.(1) | 1,762,520 | 799,793 | ||||||
Dialog Group Bhd.(1) | 1,444,300 | 725,122 | ||||||
| DRB-Hicom Bhd. | 844,200 | 229,976 | ||||||
| Dufu Technology Corp. Bhd. | 389,200 | 197,898 | ||||||
| Duopharma Biotech Bhd. | 10,630 | 3,273 | ||||||
| DXN Holdings Bhd. | 157,600 | 17,889 | ||||||
Eastern & Oriental Bhd.(1) | 1,449,600 | 288,774 | ||||||
| Eco World Development Group Bhd. | 1,429,400 | 771,907 | ||||||
EG Industries Bhd.(1) | 992,800 | 428,949 | ||||||
Ekovest Bhd.(1)(2) | 6,537,500 | 346,159 | ||||||
| Engtex Group Bhd. | 257,000 | 29,800 | ||||||
Ewi Capital Bhd.(2) | 194,300 | 9,824 | ||||||
| Farm Fresh Bhd. | 2,514,400 | 1,463,482 | ||||||
| Formosa Prosonic Industries Bhd. | 28,500 | 7,149 | ||||||
Fraser & Neave Holdings Bhd.(1) | 191,900 | 1,370,006 | ||||||
Frontken Corp. Bhd.(1) | 1,270,950 | 1,570,891 | ||||||
Gamuda Bhd.(1) | 6,131,932 | 6,499,559 | ||||||
| Gas Malaysia Bhd. | 317,900 | 437,850 | ||||||
Genting Bhd.(1) | 5,103,200 | 2,986,723 | ||||||
| Genting Malaysia Bhd. | 4,247,300 | 2,067,811 | ||||||
| Genting Plantations Bhd. | 105,000 | 140,931 | ||||||
Globetronics Technology Bhd.(1)(2) | 102,800 | 6,486 | ||||||
Greatech Technology Bhd.(2) | 408,200 | 276,953 | ||||||
| Guan Chong Bhd. | 205,000 | 49,114 | ||||||
| HAP Seng Consolidated Bhd. | 65,700 | 49,559 | ||||||
| Hap Seng Plantations Holdings Bhd. | 58,900 | 31,060 | ||||||
Hartalega Holdings Bhd.(1) | 4,303,700 | 1,369,177 | ||||||
| Heineken Malaysia Bhd. | 220,000 | 1,136,792 | ||||||
Hengyuan Refining Co. Bhd.(2) | 422,200 | 132,976 | ||||||
| Hextar Global Bhd. | 1,019,560 | 205,866 | ||||||
| HI Mobility Bhd. | 34,200 | 19,413 | ||||||
| Hiap Teck Venture Bhd. | 2,832,000 | 203,448 | ||||||
Hibiscus Petroleum Bhd.(1) | 2,011,360 | 1,030,466 | ||||||
| Hong Leong Bank Bhd. | 881,100 | 4,638,433 | ||||||
| Hong Leong Capital Bhd. | 24,300 | 20,052 | ||||||
| Hong Leong Financial Group Bhd. | 88,200 | 409,031 | ||||||
| Hup Seng Industries Bhd. | 493,800 | 122,635 | ||||||
IHH Healthcare Bhd.(1) | 1,585,600 | 3,604,132 | ||||||
| IJM Corp. Bhd. | 4,025,000 | 2,294,828 | ||||||
Inari Amertron Bhd.(1) | 634,500 | 374,965 | ||||||
| Innoprise Plantations Bhd. | 67,500 | 35,916 | ||||||
| Insas Bhd. | 117,400 | 26,500 | ||||||
IOI Corp. Bhd.(1) | 1,377,100 | 1,385,903 | ||||||
IOI Properties Group Bhd.(1) | 4,961,700 | 5,256,466 | ||||||
Iskandar Waterfront City Bhd.(2) | 1,956,200 | 108,825 | ||||||
| ITMAX SYSTEM Bhd. | 239,400 | 298,803 | ||||||
| Jaya Tiasa Holdings Bhd. | 2,439,700 | 664,148 | ||||||
JCY International Bhd.(2) | 356,200 | 30,510 | ||||||
Johor Plantations Group Bhd.(1) | 5,617,400 | 2,308,825 | ||||||
| Kelington Group Bhd. | 1,447,300 | 2,786,172 | ||||||
| Kerjaya Prospek Group Bhd. | 502,200 | 281,115 | ||||||
Kinergy Advancement Bhd.(2) | 2,266,800 | 226,021 | ||||||
Kossan Rubber Industries Bhd.(1) | 2,282,500 | 726,274 | ||||||
KPJ Healthcare Bhd.(1) | 5,143,700 | 4,164,498 | ||||||
KSL Holdings Bhd.(1) | 1,265,768 | 988,939 | ||||||
Kuala Lumpur Kepong Bhd.(1) | 496,705 | 2,547,161 | ||||||
| Kumpulan Perangsang Selangor Bhd. | 6,000 | 862 | ||||||
| LBS Bina Group Bhd. | 704,800 | 79,098 | ||||||
| Leong Hup International Bhd. | 3,569,700 | 643,440 | ||||||
Lotte Chemical Titan Holding Bhd.(1)(2) | 712,000 | 67,461 | ||||||
Mah Sing Group Bhd.(1) | 6,300,700 | 1,573,012 | ||||||
Malakoff Corp. Bhd.(1) | 5,845,200 | 1,363,314 | ||||||
| Malayan Banking Bhd. | 5,522,610 | 14,820,689 | ||||||
| Malayan Cement Bhd. | 325,000 | 536,065 | ||||||
| Malayan Flour Mills Bhd. | 441,400 | 64,041 | ||||||
Malaysia Marine & Heavy Engineering Holdings Bhd.(2) | 101,700 | 9,229 | ||||||
| Malaysia Smelting Corp. Bhd. | 648,600 | 354,926 | ||||||
| Malaysian Pacific Industries Bhd. | 94,700 | 1,171,949 | ||||||
Malaysian Resources Corp. Bhd.(1) | 6,234,900 | 511,155 | ||||||
Matrix Concepts Holdings Bhd.(1) | 765,850 | 241,549 | ||||||
Maxis Bhd.(1) | 2,788,000 | 2,609,560 | ||||||
| MBM Resources Bhd. | 60,700 | 77,602 | ||||||
| MBSB Bhd. | 5,020,592 | 836,285 | ||||||
| Media Prima Bhd. | 407,400 | 32,990 | ||||||
| Mega First Corp. Bhd. | 360,400 | 285,501 | ||||||
| Mi Technovation Bhd. | 332,900 | 404,876 | ||||||
| MISC Bhd. | 1,442,500 | 2,963,110 | ||||||
| MNRB Holdings Bhd. | 10,700 | 7,114 | ||||||
Mr. DIY Group M Bhd.(1) | 5,215,500 | 2,077,234 | ||||||
MSM Malaysia Holdings Bhd.(2) | 100,100 | 19,058 | ||||||
| Muda Holdings Bhd. | 27,400 | 5,928 | ||||||
Naim Holdings Bhd.(2) | 62,500 | 11,192 | ||||||
Nestle Malaysia Bhd.(1) | 98,000 | 2,247,966 | ||||||
NEXG Bhd.(1)(2) | 4,592,100 | 324,862 | ||||||
| OSK Holdings Bhd. | 391,900 | 197,726 | ||||||
| Padini Holdings Bhd. | 4,800 | 1,729 | ||||||
| Pantech Group Holdings Bhd. | 203,100 | 32,582 | ||||||
| Pecca Group Bhd. | 824,600 | 297,470 | ||||||
Pentamaster Corp. Bhd.(2) | 275,700 | 317,138 | ||||||
| Perak Transit Bhd. | 697,000 | 35,206 | ||||||
Perdana Petroleum Bhd.(2) | 1,772,700 | 84,917 | ||||||
| Petron Malaysia Refining & Marketing Bhd. | 26,800 | 27,028 | ||||||
Petronas Chemicals Group Bhd.(1) | 2,507,200 | 3,296,256 | ||||||
Petronas Dagangan Bhd.(1) | 422,700 | 1,891,058 | ||||||
Petronas Gas Bhd.(1) | 627,600 | 2,706,641 | ||||||
PIE Industrial Bhd.(2) | 94,900 | 34,489 | ||||||
| Power Root Bhd. | 5,100 | 1,389 | ||||||
| PPB Group Bhd. | 822,000 | 2,050,417 | ||||||
| Press Metal Aluminium Holdings Bhd. | 2,715,100 | 6,156,029 | ||||||
Public Bank Bhd.(1) | 9,952,000 | 11,823,423 | ||||||
QL Resources Bhd.(1) | 1,737,400 | 1,578,713 | ||||||
Ranhill Utilities Bhd.(2) | 1,187,415 | 614,507 | ||||||
| RGB International Bhd. | 3,492,500 | 171,599 | ||||||
| RHB Bank Bhd. | 3,698,251 | 7,658,078 | ||||||
| Sam Engineering & Equipment M Bhd. | 78,300 | 96,826 | ||||||
| Sarawak Oil Palms Bhd. | 198,850 | 210,661 | ||||||
| Sarawak Plantation Bhd. | 45,200 | 41,231 | ||||||
| Scientex Bhd. | 276,700 | 260,355 | ||||||
| SD Guthrie Bhd. | 4,359,057 | 6,384,673 | ||||||
| SEG International Bhd. | 12,300 | 2,047 | ||||||
| Shin Yang Group Bhd. | 489,500 | 94,455 | ||||||
Sime Darby Bhd.(1) | 6,735,200 | 3,530,007 | ||||||
Sime Darby Property Bhd.(1) | 9,829,700 | 3,691,535 | ||||||
| SKP Resources Bhd. | 118,000 | 10,559 | ||||||
| SNS Network Technology Bhd. | 869,100 | 115,338 | ||||||
Solarvest Holdings Bhd.(1)(2) | 124,300 | 89,388 | ||||||
Southern Cable Group Bhd.(1) | 331,100 | 173,055 | ||||||
SP Setia Bhd. Group(1) | 6,377,000 | 1,608,398 | ||||||
| Spritzer Bhd. | 174,700 | 112,329 | ||||||
Sunway Bhd.(1) | 2,519,948 | 3,429,938 | ||||||
Sunway Construction Group Bhd.(1) | 1,341,100 | 2,532,944 | ||||||
Sunway Healthcare Holdings Bhd., Class B(2) | 251,994 | 112,492 | ||||||
Supermax Corp. Bhd.(1)(2) | 4,052,786 | 322,700 | ||||||
| Syarikat Takaful Malaysia Keluarga Bhd. | 111,174 | 95,344 | ||||||
| Ta Ann Holdings Bhd. | 194,800 | 258,650 | ||||||
Tanco Holdings Bhd.(2) | 1,463,200 | 645,726 | ||||||
| TASCO Bhd. | 91,000 | 8,951 | ||||||
| TDM Bhd. | 278,600 | 14,405 | ||||||
Telekom Malaysia Bhd.(1) | 2,982,300 | 5,567,265 | ||||||
Tenaga Nasional Bhd.(1) | 8,685,600 | 31,283,273 | ||||||
| TH Plantations Bhd. | 360,200 | 51,277 | ||||||
| Thong Guan Industries Bhd. | 44,400 | 17,468 | ||||||
| TIME dotCom Bhd. | 2,692,200 | 4,095,217 | ||||||
Tiong NAM Logistics Holdings Bhd.(2) | 97,990 | 19,029 | ||||||
Top Glove Corp. Bhd.(1) | 12,004,000 | 2,439,407 | ||||||
Tropicana Corp. Bhd.(2) | 124,682 | 33,359 | ||||||
| TSH Resources Bhd. | 1,041,700 | 283,888 | ||||||
| Uchi Technologies Bhd. | 42,900 | 31,380 | ||||||
UEM Sunrise Bhd.(1) | 1,481,300 | 211,266 | ||||||
| Unisem M Bhd. | 498,500 | 667,251 | ||||||
| United Plantations Bhd. | 567,950 | 4,456,235 | ||||||
| UOA Development Bhd. | 1,700 | 763 | ||||||
UWC Bhd.(2) | 95,100 | 142,307 | ||||||
Velesto Energy Bhd.(1) | 25,160,400 | 1,931,963 | ||||||
| ViTrox Corp. Bhd. | 214,700 | 366,817 | ||||||
| VS Industry Bhd. | 1,836,344 | 94,978 | ||||||
| Wasco Bhd. | 136,000 | 27,273 | ||||||
WAVEFRONT Bhd.(2) | 394,600 | 12,428 | ||||||
WCE Holdings Bhd.(2) | 369,000 | 63,672 | ||||||
WCT Holdings Bhd.(1)(2) | 5,088,000 | 552,190 | ||||||
| Westports Holdings Bhd. | 946,487 | 1,458,460 | ||||||
Yinson Holdings Bhd.(1) | 1,338,832 | 668,396 | ||||||
YTL Corp. Bhd.(1) | 2,617,213 | 1,353,148 | ||||||
YTL Power International Bhd.(1) | 4,835,300 | 5,074,096 | ||||||
Zetrix Ai Bhd.(1) | 14,233,646 | 2,890,626 | ||||||
| 274,613,383 | ||||||||
| Mexico — 1.9% | ||||||||
Alpek SAB de CV(2) | 3,294,096 | 2,376,948 | ||||||
Alsea SAB de CV(1) | 1,882,038 | 5,774,102 | ||||||
| America Movil SAB de CV, ADR | 2,009,789 | 51,008,445 | ||||||
Arca Continental SAB de CV(1) | 481,622 | 6,250,224 | ||||||
| Banco del Bajio SA | 3,446,435 | 11,166,076 | ||||||
| Becle SAB de CV | 38,227 | 31,420 | ||||||
| Bolsa Mexicana de Valores SAB de CV | 202,953 | 428,804 | ||||||
| Cemex SAB de CV, ADR | 1,977,743 | 25,888,656 | ||||||
| Coca-Cola Femsa SAB de CV | 1,548,754 | 16,712,286 | ||||||
| Consorcio ARA SAB de CV | 34,198 | 9,409 | ||||||
Controladora Vuela Cia de Aviacion SAB de CV, ADR(1)(2) | 608,792 | 4,760,753 | ||||||
| Corp. Inmobiliaria Vesta SAB de CV | 2,675,577 | 9,370,770 | ||||||
| El Puerto de Liverpool SAB de CV, Class C1 | 7,605 | 45,177 | ||||||
| Fomento Economico Mexicano SAB de CV, ADR | 183,353 | 21,824,508 | ||||||
| GCC SAB de CV | 263,754 | 3,195,110 | ||||||
Genomma Lab Internacional SAB de CV, Class B(1) | 1,976,837 | 1,819,826 | ||||||
| Gentera SAB de CV | 8,873,351 | 21,936,426 | ||||||
Gruma SAB de CV, B Shares(1) | 886,054 | 14,892,269 | ||||||
Grupo Aeroportuario del Centro Norte SAB de CV, ADR(1) | 179,300 | 17,987,376 | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV, ADR | 86,115 | 20,348,974 | ||||||
| Grupo Aeroportuario del Sureste SAB de CV, ADR | 45,092 | 13,365,269 | ||||||
| Grupo Bimbo SAB de CV, Series A | 347,410 | 1,196,107 | ||||||
Grupo Carso SAB de CV, Series A1(1) | 292,492 | 2,300,863 | ||||||
| Grupo Comercial Chedraui SA de CV | 1,031,571 | 5,831,110 | ||||||
| Grupo Financiero Banorte SAB de CV, Class O | 7,124,206 | 74,225,375 | ||||||
| Grupo Financiero Inbursa SAB de CV, Class O | 6,102,422 | 15,205,897 | ||||||
Grupo GICSA SAB de CV(2) | 21,090 | 4,379 | ||||||
| Grupo Industrial Saltillo SAB de CV | 26,514 | 19,300 | ||||||
| Grupo Mexico SAB de CV, Series B | 4,201,919 | 51,936,853 | ||||||
Grupo Rotoplas SAB de CV(2) | 173 | 128 | ||||||
Grupo Televisa SAB, ADR(2) | 3,222,845 | 8,572,768 | ||||||
Grupo Traxion SAB de CV(2) | 14 | 8 | ||||||
| Industrias Penoles SAB de CV | 495,252 | 28,851,850 | ||||||
| Kimberly-Clark de Mexico SAB de CV, A Shares | 4,064,484 | 9,002,491 | ||||||
| La Comer SAB de CV | 303,501 | 673,104 | ||||||
| Megacable Holdings SAB de CV | 3,093,021 | 10,547,350 | ||||||
Nemak SAB de CV(2) | 3,247,563 | 661,239 | ||||||
Ollamani SAB(1)(2) | 166,005 | 758,929 | ||||||
| Operadora De Sites Mexicanos SAB de CV | 149,009 | 144,393 | ||||||
Orbia Advance Corp. SAB de CV(2) | 258,303 | 348,188 | ||||||
Promotora de Hoteles Norte 19 SAB de CV(2) | 9,494 | 3,368 | ||||||
| Promotora y Operadora de Infraestructura SAB de CV | 639,345 | 10,294,351 | ||||||
| Qualitas Controladora SAB de CV | 539,500 | 5,442,611 | ||||||
| Regional SAB de CV | 212,792 | 1,649,976 | ||||||
| Sigma Foods SAB de CV, Class A | 13,416,386 | 12,815,098 | ||||||
| Wal-Mart de Mexico SAB de CV | 3,466,222 | 10,492,434 | ||||||
| 500,170,998 | ||||||||
| Peru — 0.5% | ||||||||
| Cia de Minas Buenaventura SAA, ADR | 1,186,233 | 43,760,136 | ||||||
| Credicorp Ltd. | 156,364 | 53,574,997 | ||||||
| Intercorp Financial Services, Inc. | 81,868 | 4,050,829 | ||||||
| Southern Copper Corp. | 113,920 | 21,792,846 | ||||||
| 123,178,808 | ||||||||
| Philippines — 0.3% | ||||||||
| Aboitiz Equity Ventures, Inc. | 1,825,690 | 942,142 | ||||||
| Aboitiz Power Corp. | 28,900 | 20,169 | ||||||
| Alliance Global Group, Inc. | 1,286,700 | 174,332 | ||||||
| Apex Mining Co., Inc. | 3,452,000 | 928,256 | ||||||
| Ayala Corp. | 573,950 | 4,066,213 | ||||||
| Ayala Land, Inc. | 17,775,300 | 4,204,499 | ||||||
AyalaLand Logistics Holdings Corp.(2) | 28,000 | 508 | ||||||
| Bank of the Philippine Islands | 3,168,721 | 4,824,786 | ||||||
| BDO Unibank, Inc. | 5,473,472 | 10,127,804 | ||||||
Cebu Air, Inc.(2) | 19,350 | 9,423 | ||||||
| Century Pacific Food, Inc. | 514,600 | 218,833 | ||||||
| Converge Information & Communications Technology Solutions, Inc. | 12,597,300 | 2,247,987 | ||||||
| Cosco Capital, Inc. | 227,200 | 27,282 | ||||||
| DigiPlus Interactive Corp. | 2,945,600 | 501,788 | ||||||
DITO CME Holdings Corp.(2) | 425,200 | 5,458 | ||||||
| DMCI Holdings, Inc. | 8,803,300 | 1,300,311 | ||||||
| East West Banking Corp. | 65,600 | 13,033 | ||||||
| Filinvest Land, Inc. | 519,000 | 5,722 | ||||||
| Ginebra San Miguel, Inc. | 7,600 | 33,693 | ||||||
Global Ferronickel Holdings, Inc.(2) | 757,000 | 28,074 | ||||||
| Globe Telecom, Inc. | 20,439 | 560,987 | ||||||
| GT Capital Holdings, Inc. | 371,750 | 2,895,480 | ||||||
| International Container Terminal Services, Inc. | 1,799,020 | 21,981,315 | ||||||
| JG Summit Holdings, Inc. | 3,680,624 | 1,667,729 | ||||||
| Jollibee Foods Corp. | 1,244,440 | 2,563,624 | ||||||
| LT Group, Inc. | 1,454,900 | 373,052 | ||||||
| Manila Electric Co. | 161,660 | 1,496,859 | ||||||
| Manila Water Co., Inc. | 6,806,200 | 4,312,296 | ||||||
| Megaworld Corp. | 3,778,800 | 127,540 | ||||||
| Metropolitan Bank & Trust Co. | 8,519,000 | 8,776,401 | ||||||
| Monde Nissin Corp. | 1,522,300 | 174,736 | ||||||
| Nickel Asia Corp. | 1,572,800 | 124,891 | ||||||
| OceanaGold Philippines, Inc. | 180,300 | 102,696 | ||||||
| Petron Corp. | 137,700 | 5,455 | ||||||
| Philippine National Bank | 548,770 | 510,433 | ||||||
| PLDT, Inc., ADR | 275,513 | 5,011,581 | ||||||
| Puregold Price Club, Inc. | 2,289,500 | 1,671,813 | ||||||
| Robinsons Land Corp. | 1,384,600 | 366,493 | ||||||
| Robinsons Retail Holdings, Inc. | 128,010 | 96,004 | ||||||
| Security Bank Corp. | 896,870 | 902,978 | ||||||
| Semirara Mining & Power Corp. | 1,458,800 | 615,671 | ||||||
| Shell Pilipinas Corp. | 7,000 | 883 | ||||||
| SM Investments Corp. | 93,825 | 874,460 | ||||||
| SM Prime Holdings, Inc. | 12,545,200 | 3,747,716 | ||||||
| Synergy Grid & Development Phils, Inc. | 2,041,800 | 989,053 | ||||||
| Universal Robina Corp. | 1,048,840 | 1,053,491 | ||||||
| Vista Land & Lifescapes, Inc. | 266,100 | 3,889 | ||||||
| Wilcon Depot, Inc. | 1,800 | 169 | ||||||
| 90,688,008 | ||||||||
| Poland — 1.2% | ||||||||
| Alior Bank SA | 624,071 | 21,679,533 | ||||||
Allegro.eu SA(2) | 735,937 | 7,046,294 | ||||||
| AmRest Holdings SE | 9,743 | 27,708 | ||||||
| Bank Handlowy w Warszawie SA | 14,166 | 492,437 | ||||||
Bank Millennium SA(2) | 3,069,344 | 16,816,061 | ||||||
Bank Polska Kasa Opieki SA(2) | 438,972 | 29,303,720 | ||||||
Benefit Systems SA(2) | 5,003 | 6,070,617 | ||||||
| Budimex SA | 38,470 | 7,409,015 | ||||||
| CD Projekt SA | 118,816 | 7,611,235 | ||||||
Cyfrowy Polsat SA(1)(2) | 49,100 | 218,833 | ||||||
| Diagnostyka SA | 30,856 | 1,513,391 | ||||||
Dino Polska SA(2) | 1,258,305 | 10,692,410 | ||||||
| Enea SA | 565,993 | 3,298,348 | ||||||
| Erste Bank Polska SA | 61,596 | 10,436,694 | ||||||
Eurocash SA(1)(2) | 42,741 | 62,483 | ||||||
Grupa Azoty SA(1)(2) | 1,780 | 11,314 | ||||||
| Grupa Kety SA | 33,735 | 11,226,406 | ||||||
Jastrzebska Spolka Weglowa SA(1)(2) | 613,924 | 4,747,376 | ||||||
KGHM Polska Miedz SA(2) | 257,134 | 24,750,208 | ||||||
| KRUK SA | 44,682 | 5,052,684 | ||||||
| LPP SA | 1,398 | 8,683,290 | ||||||
Lubelski Wegiel Bogdanka SA(2) | 857 | 4,992 | ||||||
mBank SA(2) | 25,215 | 8,939,645 | ||||||
Modivo SA(1)(2) | 58,791 | 1,287,233 | ||||||
| Orange Polska SA | 3,871,507 | 17,335,884 | ||||||
| ORLEN SA | 1,134,264 | 44,332,832 | ||||||
| Pepco Group NV | 755,788 | 6,990,088 | ||||||
PGE Polska Grupa Energetyczna SA(2) | 2,024,271 | 5,898,479 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA | 1,181,395 | 33,531,283 | ||||||
| Powszechny Zaklad Ubezpieczen SA | 771,401 | 13,698,834 | ||||||
Tauron Polska Energia SA(2) | 420,629 | 1,092,490 | ||||||
| Text SA | 14,174 | 166,125 | ||||||
| XTB SA | 103,729 | 2,962,373 | ||||||
Zabka Group SA(2) | 429,816 | 3,026,383 | ||||||
| 316,416,698 | ||||||||
| Qatar — 0.2% | ||||||||
Baladna(2) | 3,542,850 | 1,275,841 | ||||||
| Barwa Real Estate Co. | 3,306,153 | 2,240,153 | ||||||
| Commercial Bank PSQC | 1,499,053 | 1,729,568 | ||||||
| Doha Bank QPSC | 3,803,568 | 2,741,489 | ||||||
| Dukhan Bank | 615,609 | 584,889 | ||||||
Estithmar Holding QPSC(2) | 1,180,749 | 1,389,716 | ||||||
| Gulf International Services QSC | 645,481 | 386,749 | ||||||
| Industries Qatar QSC | 399,339 | 1,345,653 | ||||||
Mazaya Real Estate Development QPSC(2) | 1,290,965 | 202,900 | ||||||
| Mesaieed Petrochemical Holding Co. | 1,742,216 | 586,060 | ||||||
| Nebras Energy | 88,711 | 354,604 | ||||||
| Ooredoo QPSC | 923,496 | 3,395,657 | ||||||
| Qatar Fuel QSC | 281,484 | 1,085,304 | ||||||
| Qatar Gas Transport Co. Ltd. | 1,725,535 | 2,058,245 | ||||||
| Qatar International Islamic Bank QSC | 313,658 | 946,329 | ||||||
| Qatar Islamic Bank QPSC | 814,090 | 5,102,607 | ||||||
| Qatar National Bank QPSC | 4,760,831 | 23,308,224 | ||||||
| Qatar Navigation QSC | 470,592 | 1,332,088 | ||||||
| United Development Co. QSC | 186,692 | 44,060 | ||||||
| Vodafone Qatar PQSC | 1,568,408 | 1,159,954 | ||||||
| 51,270,090 | ||||||||
Russia(3) — 0.0% | ||||||||
Gazprom PJSC(2) | 1,738,516 | 3 | ||||||
Gazprom PJSC, ADR(2) | 13,735 | 1 | ||||||
Globaltrans Investment PLC, GDR(2) | 112,592 | 11 | ||||||
GMK Norilskiy Nickel PAO(2) | 749,200 | 11 | ||||||
LUKOIL PJSC(2) | 69,112 | — | ||||||
LUKOIL PJSC, ADR(2) | 2,950 | — | ||||||
Magnit PJSC(2) | 9,702 | — | ||||||
Mechel PJSC(2) | 22,684 | — | ||||||
MMC Norilsk Nickel PJSC, (NASDAQ), ADR(2) | 9 | — | ||||||
MMC Norilsk Nickel PJSC, ADR(2) | 6 | — | ||||||
Novatek PJSC(2) | 38,550 | — | ||||||
Novolipetsk Steel PJSC(2) | 405,900 | 1 | ||||||
PhosAgro PJSC(2) | 14,221 | — | ||||||
PhosAgro PJSC, GDR(2) | 275 | — | ||||||
PhosAgro PJSC, GDR(2) | 2 | — | ||||||
Ros Agro PLC, GDR(2) | 2,060 | — | ||||||
Rosneft Oil Co. PJSC(2) | 192,337 | — | ||||||
Severstal PAO, GDR(2) | 53,821 | 6 | ||||||
Tatneft PJSC(2) | 223,476 | — | ||||||
VTB Bank PJSC(2) | 287,928 | 1 | ||||||
X5 Retail Group NV, GDR(2) | 13,628 | 1 | ||||||
| 35 | ||||||||
| Saudi Arabia — 1.9% | ||||||||
| Abdullah Al Othaim Markets Co. | 458,721 | 724,425 | ||||||
ACWA Power Co.(2) | 26,463 | 1,297,025 | ||||||
| Ades Holding Co. | 2,230,077 | 11,726,409 | ||||||
Advanced Building Industries Co.(2) | 14,595 | 131,948 | ||||||
AFG International Co.(2) | 66,047 | 240,659 | ||||||
| Al Babtain Power & Telecommunication Co. | 155,685 | 2,717,458 | ||||||
| Al Jouf Agricultural Development Co. | 4,355 | 50,639 | ||||||
Al Khaleej Training & Education Co.(2) | 31,904 | 133,230 | ||||||
| Al Majed for Oud Co. | 31,889 | 1,163,232 | ||||||
| Al Masane Al Kobra Mining Co. | 70,626 | 1,395,539 | ||||||
| Al Moammar Information Systems Co. | 8,163 | 409,555 | ||||||
| Al Rajhi Bank | 3,373,265 | 59,651,795 | ||||||
Al Rajhi Co. for Co-operative Insurance(2) | 11,278 | 320,999 | ||||||
| Alaseel Co. | 42,753 | 41,742 | ||||||
| Al-Dawaa Medical Services Co. | 40,922 | 536,332 | ||||||
| Aldrees Petroleum & Transport Services Co. | 103,424 | 3,154,780 | ||||||
| Alinma Bank | 5,185,182 | 33,388,869 | ||||||
| Almarai Co. JSC | 994,040 | 12,177,137 | ||||||
| Almawarid Manpower Co. | 8,370 | 201,000 | ||||||
| Almunajem Foods Co. | 12,167 | 202,410 | ||||||
| Alujain Corp. | 62,824 | 485,149 | ||||||
| Amlak International Finance Co. | 51,175 | 131,946 | ||||||
| Arab National Bank | 1,884,303 | 10,588,260 | ||||||
| Arabian Cement Co. | 29,461 | 179,766 | ||||||
| Arabian Centres Co. | 551,354 | 2,452,088 | ||||||
Arabian Contracting Services Co.(2) | 3,205 | 80,720 | ||||||
Arabian Drilling Co.(2) | 106,276 | 2,472,647 | ||||||
| Arabian Internet & Communications Services Co. | 14,968 | 848,165 | ||||||
| Arabian Pipes Co. | 237,243 | 441,365 | ||||||
| Arriyadh Development Co. | 27,011 | 131,343 | ||||||
| Astra Industrial Group Co. | 30,034 | 1,052,534 | ||||||
Ayyan Investment Co.(2) | 23,177 | 67,254 | ||||||
BAAN Holding Group Co.(2) | 320,880 | 159,388 | ||||||
| Bank AlBilad | 1,580,123 | 10,345,164 | ||||||
| Bank Al-Jazira | 915,400 | 2,780,763 | ||||||
| Banque Saudi Fransi | 2,496,034 | 12,781,106 | ||||||
| Bupa Arabia for Cooperative Insurance Co. | 20,188 | 934,741 | ||||||
Co. for Cooperative Insurance(2) | 117,851 | 4,345,969 | ||||||
| Dallah Healthcare Co. | 17,897 | 522,944 | ||||||
Dar Al Arkan Real Estate Development Co.(2) | 1,041,695 | 4,623,558 | ||||||
| Derayah Financial Co. | 67,314 | 420,041 | ||||||
| Dr. Sulaiman Al Habib Medical Services Group Co. | 50,809 | 2,945,330 | ||||||
| East Pipes Integrated Co. for Industry | 49,578 | 2,571,125 | ||||||
| Eastern Province Cement Co. | 16,309 | 106,169 | ||||||
| Electrical Industries Co. | 1,302,888 | 5,504,034 | ||||||
| Elm Co. | 8,671 | 1,593,739 | ||||||
Emaar Economic City(2) | 15,342 | 44,324 | ||||||
| Etihad Etisalat Co. | 1,006,481 | 17,166,700 | ||||||
| Etihad GO Telecom Co. | 34,616 | 881,288 | ||||||
flynas Co. SJSC(2) | 44,887 | 638,551 | ||||||
| Fourth Milling Co. | 559,211 | 614,447 | ||||||
Jabal Omar Development Co.(2) | 1,365,568 | 5,638,386 | ||||||
| Jamjoom Pharmaceuticals Factory Co. | 2,921 | 118,925 | ||||||
| Jarir Marketing Co. | 970,470 | 4,044,031 | ||||||
| Leejam Sports Co. JSC | 24,781 | 534,340 | ||||||
Lumi Rental Co.(2) | 5,543 | 50,606 | ||||||
| Maharah Human Resources Co. | 152,086 | 272,012 | ||||||
Makkah Construction & Development Co.(2) | 32,313 | 773,999 | ||||||
| Middle East Healthcare Co. | 9,920 | 89,939 | ||||||
Middle East Paper Co.(2) | 38,036 | 192,644 | ||||||
| Middle East Pharmaceutical Co. | 1,939 | 30,635 | ||||||
Mobile Telecommunications Co. Saudi Arabia(2) | 1,187,656 | 3,456,234 | ||||||
| Modern Mills Co. | 2,866 | 21,719 | ||||||
| Mouwasat Medical Services Co. | 185,061 | 3,284,994 | ||||||
| Nahdi Medical Co. | 40,341 | 1,049,677 | ||||||
Najran Cement Co.(2) | 18,067 | 28,551 | ||||||
Naseej International Trading Co.(2) | 3,267 | 19,572 | ||||||
National Agriculture Development Co.(2) | 209,572 | 931,971 | ||||||
| National Gas & Industrialization Co. | 6,769 | 139,199 | ||||||
National Industrialization Co.(2) | 445,288 | 1,194,489 | ||||||
| Power & Water Utility Co. for Jubail & Yanbu | 7,803 | 82,417 | ||||||
Rabigh Refining & Petrochemical Co.(2) | 1,451,391 | 6,107,621 | ||||||
Rasan Information Technology Co.(2) | 41,185 | 1,678,711 | ||||||
| Retal Urban Development Co. | 390,453 | 1,239,827 | ||||||
| Riyad Bank | 4,115,929 | 22,128,867 | ||||||
| Riyadh Cement Co. | 91,474 | 559,323 | ||||||
| SABIC Agri-Nutrients Co. | 196,341 | 7,167,700 | ||||||
| Sahara International Petrochemical Co. | 745,214 | 2,922,353 | ||||||
| SAL Saudi Logistics Services | 62,882 | 2,850,849 | ||||||
Saudi Arabian Mining Co.(2) | 535,030 | 8,995,377 | ||||||
| Saudi Arabian Oil Co. | 10,210,085 | 74,412,079 | ||||||
| Saudi Aramco Base Oil Co. | 34,919 | 1,179,771 | ||||||
Saudi Automotive Services Co.(2) | 24,534 | 298,910 | ||||||
| Saudi Awwal Bank | 1,756,653 | 15,849,236 | ||||||
| Saudi Basic Industries Corp. | 456,614 | 6,865,194 | ||||||
| Saudi Cement Co. | 62,835 | 533,893 | ||||||
| Saudi Chemical Co. Holding | 1,319,764 | 2,998,367 | ||||||
| Saudi Co. For Hardware CJSC | 4,659 | 28,201 | ||||||
| Saudi Energy Co. | 1,403,371 | 6,337,968 | ||||||
| Saudi Ground Services Co. | 52,481 | 447,628 | ||||||
| Saudi Investment Bank | 277,762 | 995,312 | ||||||
Saudi Kayan Petrochemical Co.(2) | 2,270,191 | 3,428,458 | ||||||
| Saudi Manpower Solutions Co. | 134,287 | 211,106 | ||||||
| Saudi National Bank | 3,967,243 | 42,208,154 | ||||||
| Saudi Paper Manufacturing Co. | 5,535 | 84,380 | ||||||
Saudi Pharmaceutical Industries & Medical Appliances Corp.(2) | 205,773 | 1,568,244 | ||||||
Saudi Real Estate Co.(2) | 138,854 | 598,884 | ||||||
| Saudi Steel Pipe Co. | 34,058 | 496,931 | ||||||
| Saudi Tadawul Group Holding Co. | 14,939 | 541,055 | ||||||
| Saudi Telecom Co. | 2,909,680 | 34,026,006 | ||||||
| Saudia Dairy & Foodstuff Co. | 8,671 | 508,375 | ||||||
| Savola Group | 577,603 | 4,363,874 | ||||||
Seera Group Holding(2) | 307,779 | 1,720,438 | ||||||
SHL Finance Co.(2) | 5,877 | 24,030 | ||||||
| Specialized Medical Co. | 100,358 | 451,081 | ||||||
Sport Clubs Co.(2) | 127,396 | 232,431 | ||||||
| Sustained Infrastructure Holding Co. | 79,376 | 724,040 | ||||||
| Theeb Rent A Car Co. | 34,903 | 236,617 | ||||||
| United Electronics Co. | 48,909 | 1,033,115 | ||||||
| United International Transportation Co. | 52,393 | 453,106 | ||||||
| Yamama Cement Co. | 63,045 | 407,780 | ||||||
| Yanbu Cement Co. | 59,458 | 258,654 | ||||||
| Yanbu National Petrochemical Co. | 177,197 | 1,574,800 | ||||||
| 498,278,887 | ||||||||
| South Africa — 3.5% | ||||||||
| Absa Group Ltd. | 2,665,231 | 38,848,292 | ||||||
| AECI Ltd. | 864,831 | 6,588,597 | ||||||
| African Rainbow Minerals Ltd. | 755,800 | 9,912,915 | ||||||
| Anglogold Ashanti PLC | 182,528 | 17,462,711 | ||||||
| Anglogold Ashanti PLC (New York) | 1,209,347 | 117,113,163 | ||||||
| Aspen Pharmacare Holdings Ltd. | 1,109,969 | 9,875,649 | ||||||
| Astral Foods Ltd. | 27,511 | 420,030 | ||||||
| AVI Ltd. | 1,670,481 | 9,723,364 | ||||||
| Bid Corp. Ltd. | 374,366 | 9,401,288 | ||||||
| Bidvest Group Ltd. | 450,707 | 6,463,672 | ||||||
| Boxer Retail Ltd. | 50,641 | 247,779 | ||||||
| Capitec Bank Holdings Ltd. | 101,752 | 28,049,415 | ||||||
| Cashbuild Ltd. | 894 | 6,550 | ||||||
| City Lodge Hotels Ltd. | 91,493 | 23,717 | ||||||
| Clicks Group Ltd. | 583,132 | 8,434,632 | ||||||
| Coronation Fund Managers Ltd. | 281,778 | 739,762 | ||||||
| DataTec Ltd. | 100,954 | 474,695 | ||||||
Dis-Chem Pharmacies Ltd.(1) | 618,707 | 1,331,830 | ||||||
| Discovery Ltd. | 969,077 | 16,582,310 | ||||||
E Media Holdings Ltd.(1) | 369,054 | 46,666 | ||||||
| Exxaro Resources Ltd. | 872,103 | 11,649,380 | ||||||
| Famous Brands Ltd. | 12,976 | 41,558 | ||||||
| FirstRand Ltd. | 8,067,836 | 45,916,729 | ||||||
| Fortress Real Estate Investments Ltd., Class B | 519,523 | 764,895 | ||||||
Foschini Group Ltd.(1) | 1,305,824 | 4,593,609 | ||||||
| Gold Fields Ltd., ADR | 1,817,819 | 72,458,265 | ||||||
| Harmony Gold Mining Co. Ltd., ADR | 2,525,239 | 46,136,117 | ||||||
| Impala Platinum Holdings Ltd. | 2,112,810 | 30,108,516 | ||||||
| Investec Ltd. | 129,064 | 1,095,051 | ||||||
| KAL Group Ltd. | 1,532 | 4,298 | ||||||
KAP Ltd.(2) | 1,542,797 | 262,041 | ||||||
| Kumba Iron Ore Ltd. | 76,392 | 1,530,730 | ||||||
| Life Healthcare Group Holdings Ltd. | 3,033,124 | 1,996,915 | ||||||
Metair Investments Ltd.(2) | 41,971 | 12,754 | ||||||
| Momentum Group Ltd. | 7,953,871 | 17,721,746 | ||||||
| Motus Holdings Ltd. | 664,617 | 4,198,657 | ||||||
Mr. Price Group Ltd.(1) | 777,254 | 7,484,027 | ||||||
| MTN Group Ltd. | 3,296,111 | 43,985,629 | ||||||
| Naspers Ltd., N Shares | 574,687 | 30,186,793 | ||||||
| Nedbank Group Ltd. | 1,438,201 | 23,003,316 | ||||||
NEPI Rockcastle NV(2) | 1,775,610 | 15,540,420 | ||||||
| Netcare Ltd. | 3,425,097 | 3,730,923 | ||||||
| Ninety One Ltd. | 138,645 | 405,369 | ||||||
| Northam Platinum Holdings Ltd. | 1,440,850 | 28,037,906 | ||||||
Nutun Ltd.(2) | 27,574 | 1,680 | ||||||
| Oceana Group Ltd. | 577 | 2,120 | ||||||
| Old Mutual Ltd. | 21,180,699 | 16,784,836 | ||||||
| Omnia Holdings Ltd. | 1,418,907 | 8,878,604 | ||||||
| OUTsurance Group Ltd. | 1,692,277 | 7,404,236 | ||||||
| Pepkor Holdings Ltd. | 170,796 | 226,854 | ||||||
Pick n Pay Stores Ltd.(1)(2) | 373,717 | 428,871 | ||||||
| PPC Ltd. | 902,618 | 388,969 | ||||||
| Premier Group Ltd. | 2,791 | 29,303 | ||||||
| Raubex Group Ltd. | 35,631 | 113,554 | ||||||
| Reinet Investments SCA | 434,496 | 13,080,789 | ||||||
| Remgro Ltd. | 1,359,522 | 15,915,545 | ||||||
| Reunert Ltd. | 2,191 | 8,695 | ||||||
| Sanlam Ltd. | 2,677,010 | 14,174,971 | ||||||
| Santam Ltd. | 13,694 | 315,179 | ||||||
Sappi Ltd.(1)(2) | 4,814,583 | 3,655,171 | ||||||
Sasol Ltd., ADR(2) | 1,409,311 | 17,433,177 | ||||||
| Shoprite Holdings Ltd. | 933,600 | 16,403,493 | ||||||
| Sibanye Stillwater Ltd., ADR | 2,680,270 | 31,975,621 | ||||||
SPAR Group Ltd.(1)(2) | 1,060,548 | 3,197,361 | ||||||
| Standard Bank Group Ltd. | 2,333,176 | 45,118,040 | ||||||
| Sun International Ltd. | 36,034 | 108,618 | ||||||
| Super Group Ltd. | 56,705 | 58,827 | ||||||
| Telkom SA SOC Ltd. | 3,275,111 | 12,557,482 | ||||||
Thungela Resources Ltd.(1) | 1,040,188 | 9,312,279 | ||||||
| Tiger Brands Ltd. | 391,659 | 6,717,636 | ||||||
| Truworths International Ltd. | 1,707,212 | 5,253,975 | ||||||
| Tsogo Sun Ltd. | 11,283 | 5,267 | ||||||
| Valterra Platinum Ltd. | 66,943 | 5,527,743 | ||||||
| Vodacom Group Ltd. | 1,188,266 | 11,149,155 | ||||||
| Wilson Bayly Holmes-Ovcon Ltd. | 1,922 | 19,726 | ||||||
| Woolworths Holdings Ltd. | 819,968 | 2,485,344 | ||||||
| Zeda Ltd. | 232,331 | 214,556 | ||||||
Zeder Investments Ltd.(2) | 120,266 | 9,346 | ||||||
| 921,569,704 | ||||||||
| South Korea — 22.5% | ||||||||
ABLBio, Inc.(2) | 23,584 | 1,749,781 | ||||||
| Able C&C Co. Ltd. | 14,677 | 120,046 | ||||||
| Advanced Process Systems Corp. | 4,807 | 79,582 | ||||||
| Aekyung Chemical Co. Ltd. | 36,696 | 312,542 | ||||||
| Aekyung Industrial Co. Ltd. | 9,128 | 85,845 | ||||||
Agabang & Co.(2) | 50,751 | 161,059 | ||||||
| Ahnlab, Inc. | 1,317 | 53,371 | ||||||
Alteogen, Inc.(2) | 3,978 | 973,030 | ||||||
| Amorepacific Corp. | 15,952 | 1,217,033 | ||||||
| Amorepacific Holdings Corp. | 33,558 | 509,006 | ||||||
Ananti, Inc.(2) | 156,492 | 519,661 | ||||||
| APR Corp. | 55,713 | 14,604,408 | ||||||
Aprogen Biologics, Inc.(2) | 3,756 | 7,890 | ||||||
Aprogen, Inc.(2) | 381 | 980 | ||||||
Asiana Airlines, Inc.(2) | 62,870 | 305,172 | ||||||
| BGF Co. Ltd. | 12,496 | 36,903 | ||||||
| BGF retail Co. Ltd. | 34,771 | 2,854,633 | ||||||
| BH Co. Ltd. | 65,402 | 1,334,790 | ||||||
BHI Co. Ltd.(2) | 5,379 | 261,174 | ||||||
Binex Co. Ltd.(2) | 7,185 | 42,368 | ||||||
| Binggrae Co. Ltd. | 18,681 | 900,294 | ||||||
Bioneer Corp.(2) | 5,617 | 33,194 | ||||||
| BNK Financial Group, Inc. | 666,788 | 7,447,827 | ||||||
| Boditech Med, Inc. | 886 | 6,425 | ||||||
| Boryung | 67,616 | 404,733 | ||||||
| Bukwang Pharmaceutical Co. Ltd. | 19,091 | 61,470 | ||||||
| Byucksan Corp. | 60,494 | 67,567 | ||||||
| Caregen Co. Ltd. | 12,678 | 742,052 | ||||||
| Celltrion Pharm, Inc. | 9,698 | 306,845 | ||||||
| Celltrion, Inc. | 61,208 | 7,827,766 | ||||||
CG Invites Co. Ltd.(2) | 3,154 | 2,283 | ||||||
Chabiotech Co. Ltd.(2) | 4,805 | 42,923 | ||||||
| Cheil Worldwide, Inc. | 130,330 | 1,594,916 | ||||||
| Chong Kun Dang Pharmaceutical Corp. | 19,356 | 1,018,494 | ||||||
| Chongkundang Holdings Corp. | 112 | 3,337 | ||||||
Chunbo Co. Ltd.(2) | 124 | 4,066 | ||||||
CJ CGV Co. Ltd.(2) | 245,235 | 742,182 | ||||||
| CJ CheilJedang Corp. | 26,513 | 3,551,690 | ||||||
| CJ Corp. | 23,667 | 2,542,900 | ||||||
CJ ENM Co. Ltd.(2) | 63,427 | 1,663,042 | ||||||
| CJ Logistics Corp. | 33,910 | 1,923,230 | ||||||
| Classys, Inc. | 25,115 | 746,028 | ||||||
| Com2uSCorp | 6,964 | 122,621 | ||||||
| Cosmax, Inc. | 27,847 | 3,209,935 | ||||||
CosmoAM&T Co. Ltd.(2) | 5,349 | 185,687 | ||||||
| Coway Co. Ltd. | 114,460 | 6,826,540 | ||||||
CS Wind Corp.(2) | 62,010 | 1,955,623 | ||||||
Cuckoo Holdings Co. Ltd.(2) | 2,944 | 48,684 | ||||||
| Cuckoo Homesys Co. Ltd. | 4,724 | 71,188 | ||||||
| Daeduck Electronics Co. Ltd. | 57,273 | 7,272,963 | ||||||
| Daehan Flour Mill Co. Ltd. | 4,900 | 37,799 | ||||||
| Daehan Shipbuilding Co. Ltd. | 7,819 | 327,997 | ||||||
| Daesang Corp. | 57,895 | 737,496 | ||||||
| Daesung Holdings Co. Ltd. | 377 | 1,813 | ||||||
| Daewon Pharmaceutical Co. Ltd. | 2,047 | 11,855 | ||||||
Daewoo Engineering & Construction Co. Ltd.(2) | 224,599 | 3,901,365 | ||||||
| Daewoong Co. Ltd. | 25,783 | 322,311 | ||||||
| Daewoong Pharmaceutical Co. Ltd. | 1,900 | 164,791 | ||||||
Daishin Securities Co. Ltd.(2) | 98,353 | 2,003,744 | ||||||
| D'Alba Global Co. Ltd. | 3,881 | 507,731 | ||||||
| Daol Investment & Securities Co. Ltd. | 111,644 | 275,990 | ||||||
| Daou Data Corp. | 30,424 | 407,024 | ||||||
| Daou Technology, Inc. | 110,195 | 2,896,496 | ||||||
| DB HiTek Co. Ltd. | 161,484 | 19,900,047 | ||||||
| DB Insurance Co. Ltd. | 136,129 | 12,913,134 | ||||||
| DB Securities Co. Ltd. | 15,821 | 115,583 | ||||||
| Dentium Co. Ltd. | 9,297 | 287,796 | ||||||
| DI Dong Il Corp. | 29,432 | 482,729 | ||||||
DIO Corp.(2) | 879 | 8,677 | ||||||
| DL E&C Co. Ltd. | 62,598 | 3,167,173 | ||||||
DL Holdings Co. Ltd.(2) | 43,820 | 1,576,135 | ||||||
| DN Automotive Corp. | 15,680 | 464,135 | ||||||
| Dong-A Socio Holdings Co. Ltd. | 3,595 | 215,398 | ||||||
| Dong-A ST Co. Ltd. | 2,998 | 79,579 | ||||||
| Dongjin Semichem Co. Ltd. | 156,837 | 5,713,085 | ||||||
| DongKook Pharmaceutical Co. Ltd. | 17,221 | 224,566 | ||||||
| Dongkuk CM Co. Ltd. | 30,636 | 114,964 | ||||||
| Dongkuk Holdings Co. Ltd. | 81,590 | 111,043 | ||||||
| Dongkuk Steel Mill Co. Ltd. | 75,378 | 549,596 | ||||||
| Dongsuh Cos., Inc. | 13,157 | 214,062 | ||||||
| Dongwha Pharm Co. Ltd. | 4,407 | 16,469 | ||||||
| Dongwon Development Co. Ltd. | 10,306 | 16,171 | ||||||
| Dongwon Industries Co. Ltd. | 14,102 | 331,807 | ||||||
| Dongwon Systems Corp. | 5,098 | 74,223 | ||||||
| Doosan Bobcat, Inc. | 67,810 | 2,900,942 | ||||||
| Doosan Co. Ltd. | 327 | 429,070 | ||||||
Doosan Enerbility Co. Ltd.(2) | 640,002 | 44,888,787 | ||||||
Doosan Fuel Cell Co. Ltd.(2) | 36,769 | 2,232,876 | ||||||
| Doosan Tesna, Inc. | 13,196 | 1,380,320 | ||||||
DoubleUGames Co. Ltd.(2) | 8,785 | 398,114 | ||||||
| Dreamtech Co. Ltd. | 15,774 | 51,778 | ||||||
Duk San Neolux Co. Ltd.(2) | 1,529 | 39,420 | ||||||
| Easy Bio, Inc. | 465 | 1,967 | ||||||
Easy Holdings Co. Ltd.(2) | 1 | 3 | ||||||
| Ecopro BM Co. Ltd. | 15,227 | 2,190,901 | ||||||
Ecopro Co. Ltd.(2) | 26,665 | 2,464,211 | ||||||
| Ecopro HN Co. Ltd. | 24,612 | 522,054 | ||||||
| E-MART, Inc. | 56,909 | 3,237,660 | ||||||
| Eo Technics Co. Ltd. | 7,224 | 2,187,895 | ||||||
Eugene Corp.(2) | 22,122 | 51,400 | ||||||
| Eugene Investment & Securities Co. Ltd. | 168,284 | 532,516 | ||||||
| Eugene Technology Co. Ltd. | 5,418 | 447,120 | ||||||
| F&F Co. Ltd. | 27,933 | 1,351,602 | ||||||
Foosung Co. Ltd.(2) | 7,436 | 56,856 | ||||||
| GC Biopharma Corp. | 2,501 | 234,629 | ||||||
| GC Corp. | 2,440 | 20,936 | ||||||
Genexine, Inc.(2) | 1,908 | 4,638 | ||||||
| GOLFZON Co. Ltd. | 7,448 | 213,655 | ||||||
| Gradiant Corp. | 19,296 | 121,470 | ||||||
| Grand Korea Leisure Co. Ltd. | 57,743 | 406,413 | ||||||
| GS Engineering & Construction Corp. | 216,050 | 4,361,067 | ||||||
| GS Holdings Corp. | 178,091 | 8,572,735 | ||||||
| GS P&L Co. Ltd. | 15,273 | 437,424 | ||||||
| GS Retail Co. Ltd. | 135,987 | 2,296,893 | ||||||
| HAESUNG DS Co. Ltd. | 19,421 | 1,151,122 | ||||||
Han Kuk Carbon Co. Ltd.(2) | 112,995 | 2,415,617 | ||||||
| Hana Financial Group, Inc. | 1,115,135 | 85,331,365 | ||||||
| Hana Materials, Inc. | 7,352 | 312,762 | ||||||
Hana Micron, Inc.(2) | 148,772 | 4,001,971 | ||||||
| Hana Tour Service, Inc. | 16,141 | 405,373 | ||||||
| Handsome Co. Ltd. | 13,246 | 199,376 | ||||||
| Hanil Cement Co. Ltd. | 35,893 | 344,262 | ||||||
| Hanjin Kal Corp. | 674 | 49,149 | ||||||
| Hanjin Logistics Corp. | 3,382 | 38,410 | ||||||
| Hankook & Co. Co. Ltd. | 31,113 | 501,954 | ||||||
| Hankook Shell Oil Co. Ltd. | 114 | 37,217 | ||||||
| Hankook Tire & Technology Co. Ltd. | 153,354 | 6,796,725 | ||||||
| Hanmi Pharm Co. Ltd. | 5,573 | 1,814,272 | ||||||
Hanmi Science Co. Ltd.(2) | 10,244 | 215,812 | ||||||
| Hanmi Semiconductor Co. Ltd. | 28,867 | 5,422,266 | ||||||
Hanon Systems(2) | 310,833 | 1,161,565 | ||||||
| Hansae Co. Ltd. | 42,094 | 247,507 | ||||||
| Hansol Chemical Co. Ltd. | 14,141 | 2,534,773 | ||||||
| Hansol Paper Co. Ltd. | 4,250 | 18,771 | ||||||
| Hansol Technics Co. Ltd. | 34,469 | 286,544 | ||||||
Hanssem Co. Ltd.(2) | 12,375 | 252,808 | ||||||
| Hanwha Aerospace Co. Ltd. | 90,623 | 70,661,239 | ||||||
| Hanwha Corp. | 108,603 | 9,643,730 | ||||||
| Hanwha Corp., Preference Shares | 11,101 | 350,759 | ||||||
Hanwha Engine(2) | 123,752 | 5,258,935 | ||||||
Hanwha General Insurance Co. Ltd.(2) | 185,904 | 780,113 | ||||||
Hanwha Investment & Securities Co. Ltd.(2) | 297,708 | 1,214,447 | ||||||
Hanwha Life Insurance Co. Ltd.(2) | 1,212,844 | 3,925,404 | ||||||
Hanwha Ocean Co. Ltd.(2) | 26,270 | 2,150,875 | ||||||
Hanwha Solutions Corp.(2) | 129,690 | 3,604,349 | ||||||
| Hanwha Systems Co. Ltd. | 19,233 | 1,341,593 | ||||||
Hanwha Vision Co. Ltd.(2) | 56,720 | 2,533,240 | ||||||
| Harim Holdings Co. Ltd. | 214,553 | 1,605,597 | ||||||
| HD Construction Equipment Co. Ltd. | 90,804 | 9,100,588 | ||||||
| HD Hyundai Co. Ltd. | 264,291 | 48,685,704 | ||||||
| HD Hyundai Electric Co. Ltd. | 33,441 | 23,419,861 | ||||||
HD Hyundai Energy Solutions Co. Ltd.(2) | 3,807 | 442,573 | ||||||
| HD Hyundai Heavy Industries Co. Ltd. | 32,197 | 14,877,955 | ||||||
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 131,207 | 36,844,049 | ||||||
| HDC Holdings Co. Ltd. | 19,403 | 284,124 | ||||||
HD-Hyundai Marine Engine(2) | 33,048 | 1,553,659 | ||||||
Helixmith Co. Ltd.(2) | 2,352 | 9,938 | ||||||
| Hite Jinro Co. Ltd. | 123,016 | 1,305,429 | ||||||
HJ Shipbuilding & Construction Co. Ltd.(2) | 15,718 | 214,417 | ||||||
HL Holdings Corp.(2) | 3,576 | 106,595 | ||||||
| HL Mando Co. Ltd. | 226,848 | 9,335,152 | ||||||
HLB, Inc.(2) | 35,315 | 1,189,316 | ||||||
| HMM Co. Ltd. | 311,936 | 4,046,824 | ||||||
Hotel Shilla Co. Ltd.(2) | 43,445 | 1,583,527 | ||||||
| HPSP Co. Ltd. | 64,106 | 2,074,383 | ||||||
| HS Hyosung Advanced Materials Corp. | 10,656 | 1,489,887 | ||||||
| HS Hyosung Corp. | 1,182 | 43,849 | ||||||
| HS Industries Co. Ltd. | 11,046 | 20,423 | ||||||
Hugel, Inc.(2) | 10,685 | 1,761,198 | ||||||
Humasis Co. Ltd.(2) | 51,060 | 120,615 | ||||||
| Humedix Co. Ltd. | 14,503 | 264,334 | ||||||
| Huons Co. Ltd. | 1,038 | 20,265 | ||||||
| Huons Global Co. Ltd. | 1,022 | 21,065 | ||||||
| Hwa Shin Co. Ltd. | 35,568 | 266,812 | ||||||
| Hwaseung Enterprise Co. Ltd. | 6,727 | 15,766 | ||||||
HYBE Co. Ltd.(2) | 12,753 | 1,856,377 | ||||||
Hyosung Chemical Corp.(2) | 1,063 | 71 | ||||||
| Hyosung Corp. | 31,686 | 4,179,259 | ||||||
| Hyosung Heavy Industries Corp. | 10,459 | 25,637,611 | ||||||
| Hyosung TNC Corp. | 13,313 | 3,213,115 | ||||||
| Hyundai Autoever Corp. | 2,705 | 1,697,670 | ||||||
| HYUNDAI Corp. | 26,090 | 478,499 | ||||||
| Hyundai Department Store Co. Ltd. | 50,524 | 3,660,214 | ||||||
| Hyundai Elevator Co. Ltd. | 15,684 | 820,224 | ||||||
| Hyundai Engineering & Construction Co. Ltd. | 78,084 | 7,626,901 | ||||||
| Hyundai GF Holdings | 49,119 | 447,689 | ||||||
| Hyundai Glovis Co. Ltd. | 209,642 | 33,773,220 | ||||||
| Hyundai Home Shopping Network Corp. | 4,124 | 221,301 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd.(2) | 165,102 | 3,784,916 | ||||||
| Hyundai Mobis Co. Ltd. | 50,276 | 25,602,451 | ||||||
| Hyundai Motor Co. | 383,322 | 183,399,831 | ||||||
| Hyundai Rotem Co. Ltd. | 85,141 | 11,332,862 | ||||||
| Hyundai Steel Co. | 367,724 | 9,798,359 | ||||||
| Hyundai Wia Corp. | 78,003 | 4,694,568 | ||||||
ICD Co. Ltd.(2) | 6,931 | 23,384 | ||||||
Il Dong Pharmaceutical Co. Ltd.(2) | 137 | 1,937 | ||||||
| Iljin Electric Co. Ltd. | 39,422 | 2,440,467 | ||||||
| Ilyang Pharmaceutical Co. Ltd. | 8,045 | 47,676 | ||||||
| iM Financial Group Co. Ltd. | 465,656 | 5,360,589 | ||||||
| iMarketKorea, Inc. | 10,401 | 50,726 | ||||||
| Industrial Bank of Korea | 529,857 | 7,114,309 | ||||||
| Innocean Worldwide, Inc. | 27,253 | 360,918 | ||||||
| Innox Advanced Materials Co. Ltd. | 13,820 | 278,358 | ||||||
Insun ENT Co. Ltd.(2) | 15,244 | 36,341 | ||||||
Interflex Co. Ltd.(2) | 344 | 2,411 | ||||||
| INTOPS Co. Ltd. | 26,498 | 328,183 | ||||||
| IPARK Hyundai Development Co., E Shares | 66,672 | 912,024 | ||||||
IS Dongseo Co. Ltd.(2) | 32,042 | 612,809 | ||||||
| ISC Co. Ltd. | 7,370 | 991,756 | ||||||
| i-SENS, Inc. | 7,170 | 85,051 | ||||||
ISU Chemical Co. Ltd.(2) | 11,199 | 102,888 | ||||||
ISU Specialty Chemical(2) | 13,735 | 878,143 | ||||||
| IsuPetasys Co. Ltd. | 57,923 | 4,963,836 | ||||||
| JB Financial Group Co. Ltd. | 254,450 | 4,037,705 | ||||||
Jeio Co. Ltd.(2) | 7,752 | 36,626 | ||||||
Jin Air Co. Ltd.(2) | 28,373 | 115,259 | ||||||
| Jusung Engineering Co. Ltd. | 110,147 | 14,641,423 | ||||||
| JW Holdings Corp. | 1 | 3 | ||||||
| JW Pharmaceutical Corp. | 30,933 | 570,151 | ||||||
| JYP Entertainment Corp. | 46,836 | 1,792,602 | ||||||
| K Car Co. Ltd. | 27,462 | 165,357 | ||||||
| Kakao Corp. | 117,462 | 3,268,755 | ||||||
| KakaoBank Corp. | 66,731 | 992,912 | ||||||
Kakaopay Corp.(2) | 12,621 | 390,478 | ||||||
| Kangwon Land, Inc. | 212,576 | 2,117,429 | ||||||
| KB Financial Group, Inc., ADR | 965,678 | 97,958,376 | ||||||
| KC Co. Ltd. | 5,885 | 124,738 | ||||||
| KC Tech Co. Ltd. | 6,554 | 273,014 | ||||||
| KCC Corp. | 10,019 | 3,664,190 | ||||||
| KCC Glass Corp. | 11,552 | 193,309 | ||||||
| KEPCO Engineering & Construction Co., Inc. | 10,854 | 969,889 | ||||||
| KEPCO Plant Service & Engineering Co. Ltd. | 65,158 | 2,207,529 | ||||||
| KG Chemical Corp. | 61,396 | 194,977 | ||||||
| KG Dongbusteel | 99,372 | 391,542 | ||||||
| KG Eco Solution Co. Ltd. | 45,736 | 170,316 | ||||||
| Kginicis Co. Ltd. | 19,665 | 130,758 | ||||||
| KH Vatec Co. Ltd. | 14,211 | 112,841 | ||||||
| Kia Corp. | 786,963 | 88,281,636 | ||||||
| KISCO Corp. | 31,262 | 180,572 | ||||||
| KISWIRE Ltd. | 2,301 | 31,024 | ||||||
| KIWOOM Securities Co. Ltd. | 97,419 | 24,032,802 | ||||||
| Koh Young Technology, Inc. | 9,468 | 215,536 | ||||||
Kolmar BNH Co. Ltd.(2) | 10,254 | 71,528 | ||||||
Kolmar Holdings Co. Ltd.(2) | 3,160 | 19,315 | ||||||
Kolmar Korea Co. Ltd.(2) | 14,637 | 830,597 | ||||||
| Kolon Corp. | 1,460 | 55,933 | ||||||
| Kolon Industries, Inc. | 47,036 | 2,245,079 | ||||||
| KoMiCo Ltd. | 12,592 | 752,954 | ||||||
KONA I Co. Ltd.(2) | 8,918 | 327,878 | ||||||
| Korea Aerospace Industries Ltd. | 83,204 | 9,303,731 | ||||||
| Korea Circuit Co. Ltd. | 10,726 | 850,906 | ||||||
| Korea Electric Power Corp., ADR | 864,148 | 11,372,188 | ||||||
| Korea Electric Terminal Co. Ltd. | 10,553 | 552,327 | ||||||
| Korea Gas Corp. | 108,092 | 2,547,496 | ||||||
| Korea Investment Holdings Co. Ltd. | 257,654 | 40,772,329 | ||||||
Korea Line Corp.(2) | 363,652 | 543,182 | ||||||
| Korea Petrochemical Ind Co. Ltd. | 4,037 | 343,609 | ||||||
| Korea Real Estate Investment & Trust Co. Ltd. | 68,819 | 56,246 | ||||||
| Korea United Pharm, Inc. | 5,778 | 71,168 | ||||||
| Korean Air Lines Co. Ltd. | 532,583 | 9,446,128 | ||||||
| Korean Reinsurance Co. | 366,206 | 3,124,835 | ||||||
Krafton, Inc.(2) | 25,458 | 4,349,420 | ||||||
| KT Corp. | 92,055 | 3,235,973 | ||||||
| KT Skylife Co. Ltd. | 12,012 | 35,307 | ||||||
Kum Yang Co. Ltd.(2) | 37,215 | 25 | ||||||
| Kumho Petrochemical Co. Ltd. | 26,218 | 2,308,281 | ||||||
Kumho Tire Co., Inc.(2) | 287,123 | 896,002 | ||||||
| KUMHOE&C Co. Ltd. | 253 | 685 | ||||||
| Kyung Dong Navien Co. Ltd. | 14,919 | 692,580 | ||||||
| Lake Materials Co. Ltd. | 43,117 | 528,784 | ||||||
LB Semicon, Inc.(2) | 21,320 | 77,551 | ||||||
| LEENO Industrial, Inc. | 52,645 | 3,400,540 | ||||||
| LF Corp. | 10,203 | 152,357 | ||||||
| LG Chem Ltd. | 136,142 | 33,167,485 | ||||||
| LG Corp. | 60,191 | 5,859,628 | ||||||
LG Display Co. Ltd., ADR(1)(2) | 2,229,541 | 12,373,953 | ||||||
| LG Electronics, Inc. | 507,757 | 98,999,661 | ||||||
LG Energy Solution Ltd.(2) | 12,133 | 3,683,714 | ||||||
| LG H&H Co. Ltd. | 13,453 | 2,208,997 | ||||||
LG HelloVision Co. Ltd.(2) | 6,071 | 8,871 | ||||||
| LG Innotek Co. Ltd. | 79,008 | 76,580,243 | ||||||
| LG Uplus Corp. | 809,927 | 8,673,580 | ||||||
| LIG Defense&Aerospace Co. Ltd. | 23,838 | 12,664,814 | ||||||
LigaChem Biosciences, Inc.(2) | 10,104 | 1,011,509 | ||||||
LOGEN Co. Ltd.(2) | 13,544 | 15,312 | ||||||
| Lotte Chemical Corp. | 28,944 | 1,550,073 | ||||||
| Lotte Chilsung Beverage Co. Ltd. | 15,769 | 1,138,470 | ||||||
| Lotte Corp. | 13,422 | 225,912 | ||||||
Lotte Energy Materials Corp.(2) | 6,363 | 237,887 | ||||||
| LOTTE Fine Chemical Co. Ltd. | 43,420 | 1,508,257 | ||||||
LOTTE Himart Co. Ltd.(2) | 1,460 | 6,534 | ||||||
| Lotte Innovate Co. Ltd. | 2,619 | 39,284 | ||||||
| Lotte Rental Co. Ltd. | 43,897 | 910,628 | ||||||
| Lotte Shopping Co. Ltd. | 18,517 | 1,805,274 | ||||||
| Lotte Wellfood Co. Ltd. | 6,085 | 455,523 | ||||||
| LS Corp. | 62,256 | 18,493,858 | ||||||
| LS Electric Co. Ltd. | 132,744 | 21,393,298 | ||||||
LVMC Holdings(2) | 185,101 | 179,218 | ||||||
LX Hausys Ltd.(2) | 4,181 | 92,888 | ||||||
| LX Holdings Corp. | 36,891 | 210,784 | ||||||
| LX International Corp. | 169,315 | 4,707,832 | ||||||
| LX Semicon Co. Ltd. | 28,766 | 1,007,198 | ||||||
| Maeil Dairies Co. Ltd. | 2,084 | 47,211 | ||||||
| Mcnex Co. Ltd. | 13,810 | 200,805 | ||||||
| Medytox, Inc. | 2,082 | 133,213 | ||||||
| MegaStudyEdu Co. Ltd. | 16,318 | 435,105 | ||||||
Meritz Financial Group, Inc.(2) | 135,559 | 9,254,699 | ||||||
Mirae Asset Life Insurance Co. Ltd.(2) | 22,028 | 215,004 | ||||||
| Mirae Asset Securities Co. Ltd. | 463,692 | 18,984,735 | ||||||
| Misto Holdings Corp. | 73,075 | 1,806,941 | ||||||
| Miwon Commercial Co. Ltd. | 112 | 8,943 | ||||||
| MNTech Co. Ltd. | 37,166 | 206,175 | ||||||
Myoung Shin Industrial Co. Ltd.(2) | 62,582 | 400,527 | ||||||
| Namhae Chemical Corp. | 21,065 | 97,819 | ||||||
Namsun Aluminum Co. Ltd.(2) | 7,959 | 7,840 | ||||||
| NAVER Corp. | 78,309 | 12,136,977 | ||||||
| NC Corp. | 9,814 | 1,884,286 | ||||||
Neowiz(2) | 26,970 | 345,616 | ||||||
NEPES Corp.(2) | 14,849 | 336,048 | ||||||
| Netmarble Corp. | 26,151 | 736,913 | ||||||
| Nexen Tire Corp. | 36,014 | 156,905 | ||||||
| NEXTIN, Inc. | 2,160 | 96,759 | ||||||
| NH Investment & Securities Co. Ltd. | 272,773 | 5,484,414 | ||||||
NHN Corp.(2) | 14,755 | 499,008 | ||||||
| NHN KCP Corp. | 25,127 | 300,465 | ||||||
NICE Holdings Co. Ltd.(2) | 8,854 | 71,003 | ||||||
| NICE Information Service Co. Ltd. | 27,105 | 251,576 | ||||||
| NongShim Co. Ltd. | 4,375 | 1,115,369 | ||||||
OCI Co. Ltd.(2) | 1,161 | 93,944 | ||||||
| OCI Holdings Co. Ltd. | 60,393 | 14,009,708 | ||||||
| Orion Corp. | 52,821 | 4,536,926 | ||||||
| Orion Holdings Corp. | 57,704 | 958,292 | ||||||
Oscotec, Inc.(2) | 202 | 5,628 | ||||||
| Otoki Corp. | 2,803 | 619,805 | ||||||
| Pan Ocean Co. Ltd. | 1,482,562 | 5,402,204 | ||||||
| Paradise Co. Ltd. | 83,299 | 778,774 | ||||||
| Park Systems Corp. | 2,100 | 384,042 | ||||||
| Partron Co. Ltd. | 52,572 | 243,847 | ||||||
Pearl Abyss Corp.(2) | 8,003 | 231,418 | ||||||
| People & Technology, Inc. | 8,651 | 266,830 | ||||||
| PharmaResearch Co. Ltd. | 3,885 | 760,368 | ||||||
| Pharmicell Co. Ltd. | 14,652 | 146,108 | ||||||
| PI Advanced Materials Co. Ltd. | 17,959 | 297,415 | ||||||
| Pond Group Co. Ltd. | 13,887 | 39,553 | ||||||
| Poongsan Corp. | 54,863 | 2,927,638 | ||||||
| Posco DX Co. Ltd. | 49,364 | 1,072,020 | ||||||
| POSCO Future M Co. Ltd. | 18,916 | 3,094,360 | ||||||
| POSCO Holdings, Inc., ADR | 651,027 | 46,157,814 | ||||||
| Posco International Corp. | 302,281 | 12,783,170 | ||||||
| Posco M-Tech Co. Ltd. | 69 | 763 | ||||||
| PSK Holdings, Inc. | 10,733 | 761,501 | ||||||
| PSK, Inc. | 30,279 | 1,984,722 | ||||||
| Pulmuone Co. Ltd. | 3,081 | 20,731 | ||||||
| S&S Tech Corp. | 6,600 | 288,276 | ||||||
| S-1 Corp. | 6,776 | 307,359 | ||||||
| Sam Chun Dang Pharm Co. Ltd. | 8,642 | 1,941,833 | ||||||
| Sam Young Electronics Co. Ltd. | 3,086 | 29,429 | ||||||
| Samchully Co. Ltd. | 2,600 | 214,987 | ||||||
| Samjin Pharmaceutical Co. Ltd. | 1,819 | 24,563 | ||||||
| Samlip Co. Ltd. | 1,750 | 49,028 | ||||||
Samsung Biologics Co. Ltd.(2) | 5,267 | 4,765,927 | ||||||
| Samsung C&T Corp. | 36,716 | 10,588,294 | ||||||
| Samsung Card Co. Ltd. | 2,438 | 74,692 | ||||||
| Samsung E&A Co. Ltd. | 585,445 | 20,488,932 | ||||||
| Samsung Electro-Mechanics Co. Ltd. | 88,368 | 124,915,730 | ||||||
| Samsung Electronics Co. Ltd., GDR | 279,573 | 1,483,100,822 | ||||||
Samsung Episholdings Co. Ltd.(2) | 11,895 | 3,817,732 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. | 113,940 | 42,998,451 | ||||||
Samsung Heavy Industries Co. Ltd.(2) | 2,632,576 | 48,876,054 | ||||||
| Samsung Life Insurance Co. Ltd. | 87,011 | 22,480,339 | ||||||
Samsung SDI Co. Ltd.(2) | 37,597 | 17,172,560 | ||||||
| Samsung SDS Co. Ltd. | 28,164 | 5,604,314 | ||||||
| Samsung Securities Co. Ltd. | 247,855 | 19,796,955 | ||||||
| Samwha Capacitor Co. Ltd. | 1,445 | 143,120 | ||||||
Samyang Biopharmaceuticals Corp.(2) | 1,753 | 66,761 | ||||||
| Samyang Corp. | 1,845 | 52,664 | ||||||
| Samyang Foods Co. Ltd. | 9,031 | 7,223,270 | ||||||
| Samyang Holdings Corp. | 1,649 | 62,284 | ||||||
| Sang-A Frontec Co. Ltd. | 2,323 | 31,490 | ||||||
SD Biosensor, Inc.(2) | 41,043 | 211,887 | ||||||
| SeAH Besteel Holdings Corp. | 96,865 | 3,427,246 | ||||||
| SeAH Steel Corp. | 5,017 | 474,867 | ||||||
| SeAH Steel Holdings Corp. | 3,380 | 344,247 | ||||||
| Sebang Co. Ltd. | 11,290 | 102,793 | ||||||
| Sebang Global Battery Co. Ltd. | 17,053 | 634,501 | ||||||
| Seegene, Inc. | 46,323 | 933,577 | ||||||
Seobu T&D(2) | 25,452 | 179,715 | ||||||
Seojin System Co. Ltd.(2) | 17,366 | 894,487 | ||||||
| Seoul Guarantee Insurance Co. | 927 | 26,854 | ||||||
Seoul Semiconductor Co. Ltd.(2) | 58,387 | 503,946 | ||||||
| Seoyon E-Hwa Co. Ltd. | 36,492 | 327,672 | ||||||
| SFA Engineering Corp. | 21,698 | 385,214 | ||||||
SFA Semicon Co. Ltd.(2) | 55,863 | 309,443 | ||||||
| SGC Energy Co. Ltd. | 1,849 | 61,338 | ||||||
| Shinhan Financial Group Co. Ltd., ADR | 1,402,522 | 88,485,113 | ||||||
| Shinsegae International, Inc. | 15,239 | 141,494 | ||||||
| Shinsegae, Inc. | 29,746 | 10,205,244 | ||||||
Shinsung E&G Co. Ltd.(2) | 1,308 | 20,872 | ||||||
| Shinyoung Securities Co. Ltd. | 725 | 83,061 | ||||||
SillaJen, Inc.(2) | 210 | 408 | ||||||
| SIMMTECH Co. Ltd. | 28,339 | 2,234,603 | ||||||
SK Biopharmaceuticals Co. Ltd.(2) | 14,498 | 862,146 | ||||||
SK Bioscience Co. Ltd.(2) | 917 | 24,878 | ||||||
| SK Chemicals Co. Ltd. | 25,070 | 716,640 | ||||||
| SK Discovery Co. Ltd. | 27,050 | 885,802 | ||||||
SK Eternix Co. Ltd.(2) | 17,959 | 477,863 | ||||||
| SK Gas Ltd. | 5,017 | 789,185 | ||||||
| SK Hynix, Inc. | 1,308,237 | 2,036,934,631 | ||||||
SK IE Technology Co. Ltd.(2) | 9,726 | 124,520 | ||||||
SK Innovation Co. Ltd.(2) | 36,752 | 2,908,098 | ||||||
| SK Networks Co. Ltd. | 397,970 | 2,981,005 | ||||||
SK oceanplant Co. Ltd.(2) | 13,874 | 156,738 | ||||||
SK Securities Co. Ltd.(2) | 140,598 | 303,959 | ||||||
| SK Telecom Co. Ltd., ADR | 637,032 | 23,786,775 | ||||||
| SK, Inc. | 39,442 | 17,754,854 | ||||||
SKC Co. Ltd.(2) | 1,077 | 99,684 | ||||||
| SL Corp. | 68,608 | 3,416,868 | ||||||
| SM Entertainment Co. Ltd. | 21,227 | 1,119,618 | ||||||
| SNT Dynamics Co. Ltd. | 30,773 | 882,053 | ||||||
| SNT Motiv Co. Ltd. | 46,512 | 923,444 | ||||||
| S-Oil Corp. | 213,275 | 15,209,499 | ||||||
| Songwon Industrial Co. Ltd. | 5,948 | 41,425 | ||||||
| Soop Co. Ltd. | 18,152 | 606,588 | ||||||
| Soulbrain Co. Ltd. | 6,865 | 1,746,808 | ||||||
| Soulbrain Holdings Co. Ltd. | 16,239 | 536,282 | ||||||
SPG Co. Ltd.(2) | 22,550 | 1,743,822 | ||||||
| ST Pharm Co. Ltd. | 4,811 | 427,829 | ||||||
Studio Dragon Corp.(2) | 33,926 | 594,603 | ||||||
| Sun Kwang Co. Ltd. | 716 | 9,575 | ||||||
| Sung Kwang Bend Co. Ltd. | 44,555 | 914,386 | ||||||
| Sungwoo Hitech Co. Ltd. | 139,343 | 683,209 | ||||||
| Taekwang Industrial Co. Ltd. | 111 | 71,310 | ||||||
Taewoong Co. Ltd.(2) | 12,447 | 303,579 | ||||||
Taeyoung Engineering & Construction Co. Ltd.(2) | 4,045 | 4,597 | ||||||
Taihan Cable & Solution Co. Ltd.(2) | 12,528 | 379,106 | ||||||
| TES Co. Ltd. | 46,392 | 3,677,667 | ||||||
TK Corp.(2) | 34,054 | 708,899 | ||||||
| TKG Huchems Co. Ltd. | 31,262 | 342,923 | ||||||
| Tokai Carbon Korea Co. Ltd. | 4,217 | 742,609 | ||||||
Tongyang Life Insurance Co. Ltd.(2) | 94,639 | 464,712 | ||||||
Tongyang, Inc.(2) | 2,830 | 1,125 | ||||||
| Toptec Co. Ltd. | 329 | 856 | ||||||
TY Holdings Co. Ltd.(2) | 2,617 | 3,801 | ||||||
| Unid Co. Ltd. | 10,505 | 497,780 | ||||||
| Value Added Technology Co. Ltd. | 4,998 | 63,743 | ||||||
| Vieworks Co. Ltd. | 968 | 17,924 | ||||||
VT Co. Ltd.(2) | 48,990 | 432,800 | ||||||
| Webzen, Inc. | 10,007 | 69,803 | ||||||
| Wemade Co. Ltd. | 1,043 | 13,517 | ||||||
| Whanin Pharmaceutical Co. Ltd. | 148 | 1,022 | ||||||
| Winix, Inc. | 1,433 | 4,220 | ||||||
WiSoL Co. Ltd.(2) | 6,266 | 31,997 | ||||||
| Won Tech Co. Ltd. | 16,167 | 86,036 | ||||||
Wonik Holdings Co. Ltd.(2) | 5,541 | 99,815 | ||||||
| WONIK IPS Co. Ltd. | 60,339 | 4,252,044 | ||||||
| Wonik Materials Co. Ltd. | 745 | 21,189 | ||||||
| Wonik QnC Corp. | 13,043 | 285,234 | ||||||
| Woongjin Thinkbig Co. Ltd. | 69,160 | 70,666 | ||||||
| Woori Financial Group, Inc. | 2,772,465 | 54,830,350 | ||||||
Woori Technology Investment Co. Ltd.(2) | 66,766 | 272,039 | ||||||
W-Scope Chungju Plant Co. Ltd.(2) | 3,992 | 42,294 | ||||||
Wysiwyg Studios Co. Ltd.(2) | 39,005 | 8,099 | ||||||
| Y G-1 Co. Ltd. | 6 | 63 | ||||||
| YG Entertainment, Inc. | 9,833 | 290,559 | ||||||
| Youlchon Chemical Co. Ltd. | 3,021 | 39,426 | ||||||
| Young Poong Corp. | 3,574 | 122,400 | ||||||
| Youngone Corp. | 45,146 | 2,374,086 | ||||||
| Youngone Holdings Co. Ltd. | 10,183 | 1,291,827 | ||||||
| Yuanta Securities Korea Co. Ltd. | 56,886 | 196,055 | ||||||
| Yuhan Corp. | 16,534 | 932,303 | ||||||
| Zinus, Inc. | 14,391 | 86,344 | ||||||
| 5,863,420,428 | ||||||||
| Taiwan — 26.6% | ||||||||
| Abico Avy Co. Ltd. | 39,772 | 56,416 | ||||||
Ability Enterprise Co. Ltd.(1) | 652,527 | 1,727,026 | ||||||
AcBel Polytech, Inc.(1) | 96,482 | 182,765 | ||||||
| Accton Technology Corp. | 468,000 | 35,808,711 | ||||||
| Acer Cyber Security, Inc. | 7,736 | 42,123 | ||||||
Acer, Inc.(1) | 2,353,000 | 2,635,018 | ||||||
ACES Electronic Co. Ltd.(1) | 370,488 | 932,857 | ||||||
Acon Holding, Inc.(2) | 277,000 | 54,843 | ||||||
Acter Group Corp. Ltd.(1) | 473,414 | 14,913,123 | ||||||
ADATA Technology Co. Ltd.(1) | 2,315,488 | 30,135,801 | ||||||
| Advanced Ceramic X Corp. | 1,000 | 6,344 | ||||||
Advanced International Multitech Co. Ltd.(1) | 194,000 | 328,728 | ||||||
Advanced Optoelectronic Technology, Inc.(2) | 23,000 | 17,402 | ||||||
| Advanced Power Electronics Corp. | 103,000 | 590,289 | ||||||
Advanced Wireless Semiconductor Co.(1) | 71,000 | 379,910 | ||||||
| Advancetek Enterprise Co. Ltd. | 555,000 | 454,410 | ||||||
| Advantech Co. Ltd. | 71,710 | 1,127,222 | ||||||
| AGV Products Corp. | 300,000 | 93,131 | ||||||
AIC, Inc.(1) | 96,000 | 1,764,181 | ||||||
| Airtac International Group | 4,185 | 185,844 | ||||||
Alchip Technologies Ltd.(1) | 61,000 | 8,456,820 | ||||||
Allied Supreme Corp.(1) | 43,000 | 347,143 | ||||||
| Alltek Technology Corp. | 161,529 | 387,170 | ||||||
Alltop Technology Co. Ltd.(1) | 72,252 | 843,428 | ||||||
Alpha Networks, Inc.(1) | 153,772 | 188,241 | ||||||
Altek Corp.(1) | 827,488 | 1,116,241 | ||||||
Amazing Microelectronic Corp.(1) | 100,259 | 348,985 | ||||||
| Ambassador Hotel | 53,000 | 71,296 | ||||||
| Ampak Technology, Inc. | 43,000 | 115,241 | ||||||
| Ampire Co. Ltd. | 63,000 | 54,091 | ||||||
| AMPOC Far-East Co. Ltd. | 42,104 | 213,442 | ||||||
AmTRAN Technology Co. Ltd.(1) | 1,544,676 | 2,421,467 | ||||||
Anderson Industrial Corp.(1) | 194,000 | 153,884 | ||||||
| Anji Technology Co. Ltd. | 397 | 427 | ||||||
Apacer Technology, Inc.(1) | 53,000 | 409,637 | ||||||
| APAQ Technology Co. Ltd. | 12,000 | 148,717 | ||||||
Apex Dynamics, Inc.(1) | 28,000 | 642,396 | ||||||
Apex International Co. Ltd.(1)(2) | 110,901 | 197,758 | ||||||
Arcadyan Technology Corp.(1) | 155,061 | 925,775 | ||||||
| Ardentec Corp. | 3,256,000 | 24,926,822 | ||||||
Argosy Research, Inc.(1) | 136,545 | 824,252 | ||||||
ASE Technology Holding Co. Ltd., ADR(1) | 4,440,239 | 170,283,166 | ||||||
Asia Cement Corp.(1) | 3,521,000 | 3,822,677 | ||||||
Asia Optical Co., Inc.(1) | 192,000 | 938,983 | ||||||
Asia Polymer Corp.(1) | 388,007 | 162,981 | ||||||
Asia Tech Image, Inc.(1) | 145,000 | 359,807 | ||||||
| Asia Vital Components Co. Ltd. | 768,243 | 64,783,167 | ||||||
| ASIX Electronics Corp. | 11,000 | 41,428 | ||||||
| ASolid Technology Co. Ltd. | 21,000 | 69,235 | ||||||
| ASPEED Technology, Inc. | 8,400 | 4,999,188 | ||||||
| ASROCK, Inc. | 3,000 | 23,112 | ||||||
Asustek Computer, Inc.(1) | 1,261,000 | 30,421,078 | ||||||
ATE Energy International Co. Ltd.(1) | 104,595 | 79,638 | ||||||
| Aten International Co. Ltd. | 9,000 | 22,349 | ||||||
| Audix Corp. | 19,000 | 40,644 | ||||||
AUO Corp.(1) | 6,375,160 | 4,648,909 | ||||||
AURAS Technology Co. Ltd.(1) | 36,000 | 1,211,949 | ||||||
| AVer Information, Inc. | 14,000 | 17,035 | ||||||
Avermedia Technologies(1) | 458,000 | 713,737 | ||||||
| Axiomtek Co. Ltd. | 45,000 | 200,525 | ||||||
| Azurewave Technologies, Inc. | 70,000 | 154,548 | ||||||
Bafang Yunji International Co. Ltd.(1) | 74,000 | 414,861 | ||||||
| Bank of Kaohsiung Co. Ltd. | 582,724 | 216,965 | ||||||
| Basso Industry Corp. | 65,000 | 68,445 | ||||||
BenQ Materials Corp.(1) | 108,000 | 101,350 | ||||||
BES Engineering Corp.(1)(2) | 7,084,273 | 2,943,550 | ||||||
Bin Chuan Enterprise Co. Ltd.(1)(2) | 23,000 | 37,371 | ||||||
B'in Live Co. Ltd.(1) | 129,871 | 304,433 | ||||||
| Bioteque Corp. | 27,000 | 98,663 | ||||||
Bizlink Holding, Inc.(1) | 282,258 | 18,331,603 | ||||||
| Bon Fame Co. Ltd. | 34,000 | 56,485 | ||||||
Bonny Worldwide Ltd.(1) | 51,000 | 207,681 | ||||||
Bora Pharmaceuticals Co. Ltd.(1) | 8,572 | 94,749 | ||||||
| Brighton-Best International Taiwan, Inc. | 206,000 | 225,545 | ||||||
Brillian Network & Automation Integrated System Co. Ltd.(1) | 205,000 | 2,747,918 | ||||||
C Sun Manufacturing Ltd.(2) | 40,976 | 800,359 | ||||||
| Capital Futures Corp. | 178,070 | 327,944 | ||||||
| Capital Securities Corp. | 1,739,000 | 2,128,765 | ||||||
Career Technology MFG. Co. Ltd.(1)(2) | 601,961 | 341,969 | ||||||
Catcher Technology Co. Ltd.(1) | 4,615,000 | 29,975,950 | ||||||
| Cathay Financial Holding Co. Ltd. | 30,087,062 | 82,355,024 | ||||||
Cayman Engley Industrial Co. Ltd.(2) | 7,000 | 5,368 | ||||||
| Cenra, Inc. | 164,000 | 179,334 | ||||||
| Center Laboratories, Inc. | 68,472 | 83,424 | ||||||
| Central Reinsurance Co. Ltd. | 1,207,585 | 1,349,839 | ||||||
Century Iron & Steel Industrial Co. Ltd.(1) | 413,000 | 1,362,088 | ||||||
| Chailease Holding Co. Ltd. | 427,067 | 1,465,539 | ||||||
| Chain Chon Industrial Co. Ltd. | 43,000 | 15,305 | ||||||
| Champion Building Materials Co. Ltd. | 81,900 | 20,942 | ||||||
| Chang Hwa Commercial Bank Ltd. | 9,268,664 | 5,989,144 | ||||||
Chang Wah Electromaterials, Inc.(1) | 193,000 | 321,940 | ||||||
| Chang Wah Technology Co. Ltd. | 17,500 | 37,888 | ||||||
Channel Well Technology Co. Ltd.(1) | 429,000 | 787,558 | ||||||
Charoen Pokphand Enterprise(1) | 542,600 | 2,160,867 | ||||||
CHC Healthcare Group(1) | 217,000 | 194,523 | ||||||
| Chen Full International Co. Ltd. | 16,000 | 30,671 | ||||||
Chenbro Micom Co. Ltd.(1) | 72,000 | 3,101,175 | ||||||
| Cheng Fwa Industrial Co. Ltd. | 332,000 | 197,215 | ||||||
| Cheng Loong Corp. | 532,000 | 321,837 | ||||||
Cheng Mei Materials Technology Corp.(1)(2) | 576,158 | 585,359 | ||||||
Cheng Shin Rubber Industry Co. Ltd.(1) | 2,622,000 | 2,709,003 | ||||||
Cheng Uei Precision Industry Co. Ltd.(1) | 492,000 | 614,538 | ||||||
Chenming Electronic Technology Corp.(1) | 215,000 | 832,919 | ||||||
| Chia Chang Co. Ltd. | 30,000 | 36,161 | ||||||
| Chia Hsin Cement Corp. | 128,520 | 55,197 | ||||||
Chicony Electronics Co. Ltd.(1) | 2,666,000 | 11,495,612 | ||||||
Chicony Power Technology Co. Ltd.(1) | 187,000 | 606,209 | ||||||
| Chieftek Precision Co. Ltd. | 1,100 | 6,298 | ||||||
Chien Kuo Construction Co. Ltd.(1) | 336,000 | 435,904 | ||||||
China Airlines Ltd.(1) | 4,181,000 | 2,547,229 | ||||||
| China Bills Finance Corp. | 155,000 | 83,064 | ||||||
| China Container Terminal Corp. | 207,000 | 142,522 | ||||||
| China Ecotek Corp. | 32,000 | 50,439 | ||||||
| China Electric Manufacturing Corp. | 450,000 | 168,330 | ||||||
China General Plastics Corp.(1) | 157,722 | 62,264 | ||||||
China Glaze Co. Ltd.(1) | 71,000 | 98,462 | ||||||
China Man-Made Fiber Corp.(2) | 905,320 | 191,017 | ||||||
| China Metal Products | 738,000 | 494,801 | ||||||
China Motor Corp.(1) | 405,800 | 696,603 | ||||||
China Petrochemical Development Corp.(1)(2) | 5,557,980 | 1,248,088 | ||||||
| China Steel Chemical Corp. | 39,000 | 102,253 | ||||||
China Steel Corp.(1) | 16,723,000 | 10,179,363 | ||||||
| China Wire & Cable Co. Ltd. | 113,000 | 115,588 | ||||||
Chinese Maritime Transport Ltd.(1)(2) | 327,000 | 601,094 | ||||||
| Ching Feng Home Fashions Co. Ltd. | 182,000 | 110,103 | ||||||
Chin-Poon Industrial Co. Ltd.(1) | 1,815,000 | 3,767,732 | ||||||
Chipbond Technology Corp.(1) | 1,725,000 | 16,544,738 | ||||||
| ChipMOS Technologies, Inc. | 1,010,000 | 3,592,005 | ||||||
| Chlitina Holding Ltd. | 54,026 | 177,491 | ||||||
Chong Hong Development Co. Ltd.(1) | 545,064 | 1,286,841 | ||||||
Chroma ATE, Inc.(1) | 2,637,000 | 209,830,949 | ||||||
Chun Yuan Steel Industry Co. Ltd.(2) | 649,000 | 481,577 | ||||||
Chung Hung Steel Corp.(2) | 180,000 | 105,559 | ||||||
Chung Hwa Pulp Corp.(2) | 96,000 | 36,653 | ||||||
Chung-Hsin Electric & Machinery Manufacturing Corp.(1) | 3,728,000 | 19,738,961 | ||||||
| Chunghwa Chemical Synthesis & Biotech Co. Ltd. | 98,000 | 122,112 | ||||||
Chunghwa Precision Test Tech Co. Ltd.(1) | 22,000 | 2,182,247 | ||||||
| Chunghwa Telecom Co. Ltd., ADR | 534,795 | 23,407,977 | ||||||
Cleanaway Co. Ltd.(1) | 1,080,000 | 927,524 | ||||||
| Clevo Co. | 99,000 | 138,905 | ||||||
| CMC Magnetics Corp. | 1,164,063 | 383,557 | ||||||
| Collins Co. Ltd. | 86,000 | 33,866 | ||||||
Compal Electronics, Inc.(1) | 6,728,000 | 7,826,646 | ||||||
Compeq Manufacturing Co. Ltd.(1) | 3,523,000 | 31,678,624 | ||||||
| Concord International Securities Co. Ltd. | 1,044,517 | 1,425,069 | ||||||
Concord Securities Co. Ltd.(1) | 2,050,125 | 1,920,947 | ||||||
| Continental Holdings Corp. | 521,000 | 336,007 | ||||||
Contrel Technology Co. Ltd.(1) | 79,000 | 354,972 | ||||||
| Coremax Corp. | 56,026 | 191,626 | ||||||
Coretronic Corp.(1) | 274,000 | 632,516 | ||||||
Co-Tech Development Corp.(1) | 4,759,000 | 91,428,561 | ||||||
Creative Sensor, Inc.(1) | 175,500 | 312,240 | ||||||
Cryomax Cooling System Corp.(1) | 143,077 | 145,926 | ||||||
CSBC Corp. Taiwan(2) | 380,000 | 215,254 | ||||||
| CTBC Financial Holding Co. Ltd. | 52,164,000 | 100,719,303 | ||||||
CTCI Corp.(1) | 1,162,898 | 1,474,902 | ||||||
CviLux Corp.(1) | 197,200 | 702,474 | ||||||
CyberPower Systems, Inc.(1) | 134,000 | 903,690 | ||||||
CyberTAN Technology, Inc.(2) | 61,000 | 59,624 | ||||||
| DA CIN Construction Co. Ltd. | 42,400 | 108,419 | ||||||
| Dafeng TV Ltd. | 4,000 | 5,877 | ||||||
Da-Li Development Co. Ltd.(1) | 942,008 | 1,276,982 | ||||||
Darfon Electronics Corp.(1) | 176,000 | 220,035 | ||||||
| Darwin Precisions Corp. | 154,800 | 70,756 | ||||||
Daxin Materials Corp.(1) | 159,000 | 2,065,003 | ||||||
| De Licacy Industrial Co. Ltd. | 241,164 | 78,508 | ||||||
| Delta Electronics, Inc. | 2,607,000 | 200,025,387 | ||||||
Depo Auto Parts Ind Co. Ltd.(1) | 248,000 | 1,152,424 | ||||||
| Desiccant Technology Corp. | 5,500 | 39,623 | ||||||
| Dimerco Express Corp. | 222,925 | 575,681 | ||||||
DingZing Advanced Materials, Inc.(1) | 59,000 | 182,374 | ||||||
D-Link Corp.(1)(2) | 1,473,600 | 791,642 | ||||||
| Double Bond Chemical Industry Co. Ltd. | 1,134 | 10,956 | ||||||
| Dr. Wu Skincare Co. Ltd. | 12,000 | 37,632 | ||||||
Dynamic Holding Co. Ltd.(1)(2) | 1,817,523 | 9,989,739 | ||||||
| Dynamic Medical Technologies, Inc. | 37,268 | 60,267 | ||||||
Dynapack International Technology Corp.(1) | 1,213,000 | 16,712,553 | ||||||
| E Ink Holdings, Inc. | 17,000 | 119,469 | ||||||
| E.Sun Financial Holding Co. Ltd. | 16,241,519 | 16,053,009 | ||||||
Eastech Holding Ltd.(1) | 156,000 | 353,089 | ||||||
| Eastern Media International Corp. | 80,785 | 47,245 | ||||||
| Eclat Textile Co. Ltd. | 170,000 | 1,855,864 | ||||||
| ECOVE Environment Corp. | 7,000 | 64,071 | ||||||
Edimax Technology Co. Ltd.(1) | 86,000 | 41,387 | ||||||
| Edison Opto Corp. | 81,911 | 67,684 | ||||||
Edom Technology Co. Ltd.(2) | 36,200 | 82,129 | ||||||
Elan Microelectronics Corp.(1) | 996,000 | 5,134,007 | ||||||
E-Lead Electronic Co. Ltd.(1) | 119,000 | 226,230 | ||||||
| E-LIFE MALL Corp. | 4,000 | 6,518 | ||||||
Elite Advanced Laser Corp.(1) | 79,000 | 1,220,186 | ||||||
| Elite Material Co. Ltd. | 324,000 | 52,365,703 | ||||||
| Elite Semiconductor Microelectronics Technology, Inc. | 113,000 | 874,709 | ||||||
Elitegroup Computer Systems Co. Ltd.(1) | 198,000 | 139,841 | ||||||
| eMemory Technology, Inc. | 51,000 | 5,505,511 | ||||||
| Emerging Display Technologies Corp. | 104,000 | 76,987 | ||||||
Ennostar, Inc.(1)(2) | 683,375 | 1,579,738 | ||||||
| Eson Precision Ind Co. Ltd. | 136,000 | 547,125 | ||||||
Eternal Materials Co. Ltd.(1) | 1,154,200 | 2,983,504 | ||||||
| Eurocharm Holdings Co. Ltd. | 6,000 | 29,779 | ||||||
Eva Airways Corp.(1) | 8,606,000 | 9,880,848 | ||||||
Everest Textile Co. Ltd.(2) | 2,322 | 515 | ||||||
Evergreen International Storage & Transport Corp.(1) | 519,000 | 787,676 | ||||||
Evergreen Marine Corp. Taiwan Ltd.(1) | 5,777,676 | 39,237,836 | ||||||
EVERGREEN Steel Corp.(1) | 327,000 | 974,170 | ||||||
Everlight Chemical Industrial Corp.(1) | 1,240,000 | 1,930,617 | ||||||
Everlight Electronics Co. Ltd.(1) | 821,000 | 1,636,879 | ||||||
Evertop Wire Cable Corp.(1) | 331,000 | 232,586 | ||||||
| Excelliance Mos Corp. | 14,000 | 53,030 | ||||||
| Excelsior Medical Co. Ltd. | 99,161 | 221,893 | ||||||
Far Eastern Department Stores Ltd.(1) | 1,459,000 | 1,016,652 | ||||||
| Far Eastern International Bank | 5,169,151 | 1,955,443 | ||||||
Far Eastern New Century Corp.(1) | 3,391,000 | 2,778,973 | ||||||
| Far EasTone Telecommunications Co. Ltd. | 5,789,673 | 17,518,280 | ||||||
Faraday Technology Corp.(1) | 72,703 | 474,420 | ||||||
| Farglory F T Z Investment Holding Co. Ltd. | 173,486 | 278,762 | ||||||
Farglory Land Development Co. Ltd.(1) | 253,000 | 587,322 | ||||||
Federal Corp.(2) | 89,000 | 50,804 | ||||||
Feedback Technology Corp.(2) | 31,321 | 259,286 | ||||||
| Feng Hsin Steel Co. Ltd. | 307,000 | 629,454 | ||||||
Feng TAY Enterprise Co. Ltd.(1) | 246,376 | 550,179 | ||||||
| FineTek Co. Ltd. | 41,858 | 165,719 | ||||||
Firich Enterprises Co. Ltd.(1) | 63,064 | 48,412 | ||||||
| First Financial Holding Co. Ltd. | 23,344,468 | 20,465,113 | ||||||
First Hi-Tec Enterprise Co. Ltd.(1) | 62,793 | 761,201 | ||||||
| First Insurance Co. Ltd. | 236,000 | 203,079 | ||||||
First Steamship Co. Ltd.(2) | 979,210 | 163,845 | ||||||
| FIT Holding Co. Ltd. | 49,000 | 28,229 | ||||||
| Fitipower Integrated Technology, Inc. | 120,484 | 660,648 | ||||||
Fittech Co. Ltd.(1)(2) | 8,557 | 55,499 | ||||||
FLEXium Interconnect, Inc.(1)(2) | 2,059,000 | 4,124,969 | ||||||
Flytech Technology Co. Ltd.(1) | 112,000 | 488,392 | ||||||
FocalTech Systems Co. Ltd.(1) | 122,804 | 231,392 | ||||||
Forcecon Tech Co. Ltd.(1) | 81,293 | 244,773 | ||||||
| Forest Water Environment Engineering Co. Ltd. | 72 | 115 | ||||||
Formosa Advanced Technologies Co. Ltd.(1) | 41,000 | 95,083 | ||||||
| Formosa Chemicals & Fibre Corp. | 2,590,000 | 4,132,213 | ||||||
Formosa International Hotels Corp.(1) | 133,000 | 733,605 | ||||||
Formosa Laboratories, Inc.(1) | 160,000 | 266,339 | ||||||
| Formosa Oilseed Processing Co. Ltd. | 54,279 | 50,691 | ||||||
| Formosa Optical Technology Co. Ltd. | 23,000 | 68,943 | ||||||
| Formosa Petrochemical Corp. | 50,000 | 82,178 | ||||||
Formosa Plastics Corp.(1) | 2,712,000 | 4,121,861 | ||||||
| Formosa Sumco Technology Corp. | 7,000 | 70,088 | ||||||
Formosa Taffeta Co. Ltd.(1) | 312,000 | 153,787 | ||||||
| Formosan Rubber Group, Inc. | 78,300 | 62,977 | ||||||
Formosan Union Chemical Corp.(1) | 533,650 | 330,964 | ||||||
Fortune Electric Co. Ltd.(1) | 75,020 | 2,079,893 | ||||||
Foxconn Technology Co. Ltd.(1) | 1,269,000 | 2,457,623 | ||||||
Foxsemicon Integrated Technology, Inc.(1) | 103,000 | 1,048,623 | ||||||
Franbo Lines Corp.(1) | 574,344 | 323,966 | ||||||
| Froch Enterprise Co. Ltd. | 118,000 | 67,485 | ||||||
FSP Technology, Inc.(1) | 226,000 | 361,848 | ||||||
Fu Hua Innovation Co. Ltd.(1) | 1,754,411 | 741,927 | ||||||
Fubon Financial Holding Co. Ltd.(1) | 25,381,918 | 89,018,763 | ||||||
Fulgent Sun International Holding Co. Ltd.(1) | 437,417 | 1,028,354 | ||||||
Fulltech Fiber Glass Corp.(1)(2) | 190,727 | 639,705 | ||||||
Fusheng Precision Co. Ltd.(1) | 143,000 | 1,190,704 | ||||||
G Shank Enterprise Co. Ltd.(1) | 187,433 | 722,633 | ||||||
| Galaxy Software Services Corp. | 34,296 | 110,421 | ||||||
Gamania Digital Entertainment Co. Ltd.(1) | 303,000 | 394,276 | ||||||
GEM Services, Inc.(2) | 9,000 | 35,157 | ||||||
Gemtek Technology Corp.(1) | 472,000 | 743,274 | ||||||
General Interface Solution GIS Holding Ltd.(1)(2) | 189,000 | 459,166 | ||||||
General Plastic Industrial Co. Ltd.(2) | 98,000 | 60,834 | ||||||
| Generalplus Technology, Inc. | 27,000 | 45,403 | ||||||
Genesys Logic, Inc.(1) | 53,000 | 166,321 | ||||||
Genius Electronic Optical Co. Ltd.(1) | 71,079 | 1,362,629 | ||||||
Getac Holdings Corp.(1) | 232,000 | 768,636 | ||||||
| GFC Ltd. | 1,000 | 3,749 | ||||||
Giant Manufacturing Co. Ltd.(1) | 898,885 | 1,985,184 | ||||||
Giantplus Technology Co. Ltd.(2) | 150,000 | 83,776 | ||||||
Gigabyte Technology Co. Ltd.(1) | 3,269,000 | 38,273,706 | ||||||
Ginar Technology Co. Ltd.(2) | 58,000 | 79,014 | ||||||
Global Brands Manufacture Ltd.(1) | 567,307 | 1,748,689 | ||||||
| Global Lighting Technologies, Inc. | 26,000 | 33,931 | ||||||
Global Mixed Mode Technology, Inc.(1) | 79,000 | 711,270 | ||||||
Global PMX Co. Ltd.(1) | 102,000 | 502,291 | ||||||
| Global Unichip Corp. | 80,000 | 11,803,759 | ||||||
Globaltek Fabrication Co. Ltd.(1) | 195,000 | 435,510 | ||||||
Globalwafers Co. Ltd.(1) | 168,000 | 5,327,760 | ||||||
| Globe Union Industrial Corp. | 445,000 | 137,829 | ||||||
Gloria Material Technology Corp.(1) | 675,000 | 774,612 | ||||||
GMI Technology, Inc.(1) | 63,614 | 101,905 | ||||||
Gold Circuit Electronics Ltd.(1) | 1,025,600 | 42,815,836 | ||||||
| Goldsun Building Materials Co. Ltd. | 1,602,674 | 1,767,913 | ||||||
Gordon Auto Body Parts(1) | 337,000 | 358,132 | ||||||
Gourmet Master Co. Ltd.(1) | 126,000 | 245,845 | ||||||
Grand Fortune Securities Co. Ltd.(1) | 620,600 | 333,018 | ||||||
Grand Pacific Petrochemical(1)(2) | 3,391,253 | 1,229,851 | ||||||
Grand Process Technology Corp.(1) | 19,000 | 2,059,384 | ||||||
| Grape King Bio Ltd. | 143,000 | 460,850 | ||||||
| Great China Metal Industry | 9,000 | 5,962 | ||||||
| Great Tree Pharmacy Co. Ltd. | 13,230 | 30,128 | ||||||
| Great Wall Enterprise Co. Ltd. | 2,001,220 | 3,361,938 | ||||||
Greatek Electronics, Inc.(1) | 309,000 | 1,385,886 | ||||||
| GTM Holdings Corp. | 22,000 | 19,980 | ||||||
Hai Kwang Enterprise Corp.(1)(2) | 81,396 | 35,852 | ||||||
Hannstar Board Corp.(1) | 703,932 | 1,901,607 | ||||||
HannStar Display Corp.(1)(2) | 2,130,000 | 1,156,438 | ||||||
HannsTouch Holdings Co.(2) | 303,000 | 120,220 | ||||||
| Hanpin Electron Co. Ltd. | 82,000 | 138,351 | ||||||
| Harmony Electronics Corp. | 17,000 | 25,590 | ||||||
Harvatek Corp.(2) | 62,000 | 54,902 | ||||||
HD Renewable Energy Co. Ltd.(1) | 125,081 | 354,656 | ||||||
| Heran Co. Ltd. | 8,400 | 14,009 | ||||||
| Highlight Tech Corp. | 12,800 | 38,821 | ||||||
Highwealth Construction Corp.(1) | 2,461,669 | 3,300,734 | ||||||
| Hi-Lai Foods Co. Ltd. | 41,000 | 220,458 | ||||||
| HIM International Music, Inc. | 78,000 | 213,606 | ||||||
| Hiroca Holdings Ltd. | 47,000 | 24,513 | ||||||
Hitron Technology, Inc.(1)(2) | 414,000 | 428,342 | ||||||
Hiwin Technologies Corp.(1) | 2,685,451 | 33,106,053 | ||||||
Hiyes International Co. Ltd.(1) | 193,228 | 420,478 | ||||||
Ho Tung Chemical Corp.(1) | 793,000 | 240,010 | ||||||
| Hocheng Corp. | 321,320 | 200,141 | ||||||
Holdings-Key Electric Wire & Cable Co. Ltd.(1) | 242,800 | 325,203 | ||||||
| Holiday Entertainment Co. Ltd. | 11,050 | 19,680 | ||||||
| Holy Stone Enterprise Co. Ltd. | 81,900 | 1,647,111 | ||||||
Hon Hai Precision Industry Co. Ltd.(1) | 21,507,000 | 196,870,696 | ||||||
| Hong Ho Precision Textile Co. Ltd. | 94,000 | 47,456 | ||||||
| Hong Pu Real Estate Development Co. Ltd. | 68,000 | 42,262 | ||||||
| Hong TAI Electric Industrial | 358,000 | 424,996 | ||||||
Horizon Securities Co. Ltd.(1) | 722,120 | 442,204 | ||||||
Hota Industrial Manufacturing Co. Ltd.(2) | 3,000 | 5,032 | ||||||
Hotai Finance Co. Ltd.(1) | 188,410 | 362,618 | ||||||
Hotai Motor Co. Ltd.(1) | 71,760 | 1,111,194 | ||||||
Hsin Ba Ba Corp.(1) | 88,391 | 97,003 | ||||||
| Hsin Kuang Steel Co. Ltd. | 2,000 | 2,512 | ||||||
| Hsin Yung Chien Co. Ltd. | 9,900 | 29,686 | ||||||
| Hsing TA Cement Co. | 62,000 | 28,922 | ||||||
HTC Corp.(1)(2) | 113,000 | 162,441 | ||||||
Hu Lane Associate, Inc.(1) | 240,612 | 939,965 | ||||||
| Hua Nan Financial Holdings Co. Ltd. | 10,132,194 | 9,856,841 | ||||||
| Huaku Development Co. Ltd. | 133,980 | 511,511 | ||||||
Huang Hsiang Construction Corp.(1) | 304,271 | 352,598 | ||||||
| Hung Ching Development & Construction Co. Ltd. | 203,000 | 237,204 | ||||||
Hung Sheng Construction Ltd.(1) | 820,880 | 453,044 | ||||||
| Huxen Corp. | 2,000 | 2,769 | ||||||
| Hwa Fong Rubber Industrial Co. Ltd. | 148,000 | 66,602 | ||||||
Hwacom Systems, Inc.(1) | 395,000 | 666,713 | ||||||
Hwang Chang General Contractor Co. Ltd.(1) | 834,835 | 1,218,855 | ||||||
| IBF Financial Holdings Co. Ltd. | 2,051,213 | 963,803 | ||||||
Ichia Technologies, Inc.(1) | 471,000 | 1,037,345 | ||||||
I-Chiun Precision Industry Co. Ltd.(1) | 382,325 | 3,198,290 | ||||||
IEI Integration Corp.(1) | 219,000 | 520,109 | ||||||
| IKKA Holdings Cayman Ltd. | 23,051 | 47,796 | ||||||
| Infortrend Technology, Inc. | 92,000 | 149,794 | ||||||
| Info-Tek Corp. | 19,000 | 19,425 | ||||||
Innodisk Corp.(1) | 58,786 | 3,318,338 | ||||||
Innolux Corp.(1)(2) | 40,873,735 | 65,851,496 | ||||||
Inpaq Technology Co. Ltd.(1) | 54,611 | 206,411 | ||||||
Insyde Software Corp.(1) | 21,600 | 194,439 | ||||||
| Intai Technology Corp. | 18,000 | 66,384 | ||||||
Integrated Service Technology, Inc.(1) | 275,724 | 1,469,423 | ||||||
International CSRC Investment Holdings Co.(2) | 704,000 | 228,966 | ||||||
International Games System Co. Ltd.(1) | 355,000 | 8,535,371 | ||||||
Inventec Corp.(1) | 2,071,000 | 4,593,905 | ||||||
Iron Force Industrial Co. Ltd.(1) | 156,787 | 423,308 | ||||||
| I-Sheng Electric Wire & Cable Co. Ltd. | 10,000 | 15,165 | ||||||
ITE Technology, Inc.(1) | 450,000 | 2,201,787 | ||||||
ITEQ Corp.(1) | 1,105,000 | 9,364,991 | ||||||
ITH Corp.(1) | 359,000 | 436,085 | ||||||
| J&V Energy Technology Co. Ltd. | 4,000 | 10,925 | ||||||
Jarllytec Co. Ltd.(1) | 42,025 | 126,659 | ||||||
| Jean Co. Ltd. | 219,992 | 130,765 | ||||||
| Jentech Precision Industrial Co. Ltd. | 3,299 | 370,103 | ||||||
Jetwell Computer Co. Ltd.(1) | 117,600 | 684,537 | ||||||
| Jiin Yeeh Ding Enterprise Co. Ltd. | 76,400 | 295,675 | ||||||
Jinan Acetate Chemical Co. Ltd.(1) | 2,884,350 | 3,756,132 | ||||||
Johnson Health Tech Co. Ltd.(1) | 112,000 | 426,399 | ||||||
| Jourdeness Group Ltd. | 45,000 | 35,046 | ||||||
JPC connectivity, Inc.(1) | 169,000 | 1,584,869 | ||||||
JPP Holding Co. Ltd.(1) | 100,000 | 1,427,300 | ||||||
| K Laser Technology, Inc. | 38,000 | 19,678 | ||||||
Kaimei Electronic Corp.(1) | 187,200 | 982,368 | ||||||
Kaori Heat Treatment Co. Ltd.(1) | 53,000 | 1,828,090 | ||||||
| Kedge Construction Co. Ltd. | 44,138 | 123,666 | ||||||
| KEE TAI Properties Co. Ltd. | 183,715 | 54,620 | ||||||
| Kenda Rubber Industrial Co. Ltd. | 235,041 | 125,636 | ||||||
| Kerry TJ Logistics Co. Ltd. | 138,000 | 128,016 | ||||||
| Keystone Microtech Corp. | 9,000 | 469,312 | ||||||
| KGI Financial Holding Co. Ltd. | 3,321,833 | 2,382,887 | ||||||
| KGI Financial Holding Co. Ltd., Preference Shares | 402,360 | 104,508 | ||||||
Kindom Development Co. Ltd.(1) | 1,642,520 | 1,564,980 | ||||||
| King Polytechnic Engineering Co. Ltd. | 161,200 | 240,770 | ||||||
| King Slide Works Co. Ltd. | 3,000 | 479,467 | ||||||
King Yuan Electronics Co. Ltd.(1) | 3,974,000 | 41,224,508 | ||||||
Kinik Co.(1) | 64,000 | 1,452,271 | ||||||
Kinko Optical Co. Ltd.(1)(2) | 66,000 | 170,674 | ||||||
Kinpo Electronics(1) | 2,681,000 | 3,304,973 | ||||||
Kinsus Interconnect Technology Corp.(1) | 321,265 | 7,358,990 | ||||||
| KMC Kuei Meng International, Inc. | 14,000 | 37,261 | ||||||
| KNH Enterprise Co. Ltd. | 99,000 | 44,549 | ||||||
KS Terminals, Inc.(1)(2) | 193,000 | 383,405 | ||||||
Kuang Hong Arts Management, Inc.(1)(2) | 29,000 | 88,601 | ||||||
| Kung Long Batteries Industrial Co. Ltd. | 59,000 | 236,454 | ||||||
Kung Sing Engineering Corp.(1)(2) | 1,085,400 | 358,250 | ||||||
Kuo Toong International Co. Ltd.(1) | 3,365,000 | 5,619,607 | ||||||
Kuo Yang Construction Co. Ltd.(2) | 108,727 | 60,392 | ||||||
| Kura Sushi Asia Co. Ltd. | 21,000 | 45,311 | ||||||
| Kwong Lung Enterprise Co. Ltd. | 77,000 | 110,562 | ||||||
| L&K Engineering Co. Ltd. | 1,077,682 | 26,768,760 | ||||||
| La Kaffa International Co. Ltd. | 7,000 | 14,345 | ||||||
Lanner Electronics, Inc.(1) | 157,940 | 437,748 | ||||||
Largan Precision Co. Ltd.(1) | 83,000 | 9,308,123 | ||||||
Lealea Enterprise Co. Ltd.(2) | 529,040 | 105,449 | ||||||
Lelon Electronics Corp.(1) | 151,138 | 1,762,241 | ||||||
Lemtech Holdings Co. Ltd.(1) | 112,350 | 410,031 | ||||||
Leofoo Development Co. Ltd.(2) | 224,000 | 108,272 | ||||||
Li Peng Enterprise Co. Ltd.(2) | 700,000 | 138,742 | ||||||
Lian HWA Food Corp.(1) | 63,098 | 172,254 | ||||||
| Lida Holdings Ltd. | 24,000 | 15,294 | ||||||
| Lien Hwa Industrial Holdings Corp. | 9,752 | 12,403 | ||||||
| Life Travel & Tourist Service Co. Ltd. | 21,000 | 68,583 | ||||||
| Lingsen Precision Industries Ltd. | 297,000 | 379,605 | ||||||
Lion Travel Service Co. Ltd.(1) | 1,524,098 | 8,135,117 | ||||||
| Lite-On Technology Corp. | 6,930,000 | 51,188,453 | ||||||
Liton Technology Corp.(1) | 86,000 | 279,551 | ||||||
Long Bon International Co. Ltd.(2) | 262,800 | 108,640 | ||||||
Longchen Paper & Packaging Co. Ltd.(2) | 540,889 | 154,132 | ||||||
Longwell Co.(1) | 384,000 | 4,214,377 | ||||||
Lotes Co. Ltd.(1) | 67,776 | 5,667,731 | ||||||
Lotus Pharmaceutical Co. Ltd.(1) | 279,000 | 1,729,516 | ||||||
| Loyalty Founder Enterprise Co. Ltd. | 40,000 | 33,258 | ||||||
| Lucky Cement Corp. | 155,000 | 67,840 | ||||||
| Lumax International Corp. Ltd. | 54,000 | 221,312 | ||||||
Lung Yen Life Service Corp.(1)(2) | 293,000 | 434,421 | ||||||
Lungteh Shipbuilding Co. Ltd.(1) | 46,200 | 189,133 | ||||||
| M3 Technology, Inc. | 54,000 | 188,061 | ||||||
| Macauto Industrial Co. Ltd. | 25,000 | 42,097 | ||||||
Macnica Anstek, Inc.(1) | 148,000 | 548,057 | ||||||
| Macroblock, Inc. | 27,000 | 49,178 | ||||||
Macronix International Co. Ltd.(2) | 2,033,000 | 10,674,266 | ||||||
| MacroWell OMG Digital Entertainment Co. Ltd. | 19,000 | 44,675 | ||||||
Makalot Industrial Co. Ltd.(1) | 861,941 | 5,943,975 | ||||||
| Marketech International Corp. | 10,000 | 161,280 | ||||||
Materials Analysis Technology, Inc.(1) | 154,594 | 1,610,616 | ||||||
| Mayer Steel Pipe Corp. | 241,200 | 162,708 | ||||||
| Mechema Chemicals International Corp. | 18,000 | 53,100 | ||||||
| MedFirst Healthcare Services, Inc. | 12,059 | 20,654 | ||||||
| MediaTek, Inc. | 2,121,000 | 288,353,204 | ||||||
| Mega Financial Holding Co. Ltd. | 7,824,227 | 9,987,056 | ||||||
Meiloon Industrial Co.(1) | 332,000 | 227,327 | ||||||
Mercuries & Associates Holding Ltd.(2) | 761,184 | 332,997 | ||||||
Mercuries Life Insurance Co. Ltd.(2) | 3,169,728 | 760,403 | ||||||
Merry Electronics Co. Ltd.(1) | 367,462 | 1,074,223 | ||||||
Microbio Co. Ltd.(2) | 8,309 | 3,806 | ||||||
Micro-Star International Co. Ltd.(1) | 3,976,000 | 16,591,389 | ||||||
| MIN AIK Technology Co. Ltd. | 35,000 | 32,805 | ||||||
Mirle Automation Corp.(1) | 32,000 | 187,357 | ||||||
Mitac Holdings Corp.(1) | 1,120,416 | 3,156,853 | ||||||
| momo.com, Inc. | 10,914 | 80,141 | ||||||
MOSA Industrial Corp.(1)(2) | 324,329 | 160,055 | ||||||
| Mosel Vitelic, Inc. | 79,000 | 106,851 | ||||||
| Motech Industries, Inc. | 2,451 | 2,347 | ||||||
MPI Corp.(1) | 213,000 | 39,903,020 | ||||||
| MSSCORPS Co. Ltd. | 47,324 | 1,013,674 | ||||||
| My Humble House Hospitality Management Consulting | 183,000 | 204,644 | ||||||
Myson Century, Inc.(1) | 720,000 | 1,442,967 | ||||||
Nak Sealing Technologies Corp.(1) | 37,000 | 140,849 | ||||||
Namchow Holdings Co. Ltd.(1) | 334,000 | 333,169 | ||||||
| Nan Kang Rubber Tire Co. Ltd. | 880 | 844 | ||||||
| Nan Liu Enterprise Co. Ltd. | 6,000 | 7,039 | ||||||
Nan Pao Resins Chemical Co. Ltd.(1) | 71,000 | 811,117 | ||||||
| Nan Ya Plastics Corp. | 2,533,000 | 7,900,628 | ||||||
Nan Ya Printed Circuit Board Corp.(1) | 205,000 | 5,490,765 | ||||||
| Nang Kuang Pharmaceutical Co. Ltd. | 67,000 | 70,309 | ||||||
| Nantex Industry Co. Ltd. | 218,000 | 187,581 | ||||||
Nanya Technology Corp.(1)(2) | 2,156,000 | 23,393,075 | ||||||
National Aerospace Fasteners Corp.(1) | 46,798 | 183,755 | ||||||
Netronix, Inc.(1) | 43,000 | 136,525 | ||||||
| Nexcom International Co. Ltd. | 57,000 | 130,138 | ||||||
| Nichidenbo Corp. | 85,000 | 616,494 | ||||||
| Nidec Chaun-Choung Technology Corp. | 7,000 | 30,139 | ||||||
Nien Made Enterprise Co. Ltd.(1) | 197,000 | 1,991,540 | ||||||
| Niko Semiconductor Co. Ltd. | 42,610 | 113,176 | ||||||
| Nishoku Technology, Inc. | 11,000 | 42,288 | ||||||
Nova Technology Corp.(1) | 33,000 | 277,992 | ||||||
Novatek Microelectronics Corp.(1) | 525,000 | 7,990,976 | ||||||
Nuvoton Technology Corp.(1) | 275,428 | 1,663,319 | ||||||
O-Bank Co. Ltd.(1) | 2,796,430 | 884,559 | ||||||
| Ocean Plastics Co. Ltd. | 30,000 | 27,669 | ||||||
| Onyx Healthcare, Inc. | 9,000 | 28,852 | ||||||
| Optimax Technology Corp. | 37,000 | 32,839 | ||||||
Orient Semiconductor Electronics Ltd.(1) | 2,326,000 | 4,481,830 | ||||||
Oriental Union Chemical Corp.(2) | 218,000 | 96,090 | ||||||
O-TA Precision Industry Co. Ltd.(1) | 96,000 | 197,963 | ||||||
| Pacific Construction Co. | 125,000 | 34,494 | ||||||
| Pacific Hospital Supply Co. Ltd. | 11,099 | 28,099 | ||||||
| Paiho Shih Holdings Corp. | 152,250 | 79,263 | ||||||
Pan German Universal Motors Ltd.(1) | 14,000 | 99,674 | ||||||
| Pan Jit International, Inc. | 354,000 | 1,816,733 | ||||||
Pan-International Industrial Corp.(1) | 892,000 | 1,574,079 | ||||||
| Parade Technologies Ltd. | 2,000 | 52,787 | ||||||
PCL Technologies, Inc.(1) | 134,000 | 892,242 | ||||||
P-Duke Technology Co. Ltd.(2) | 46,105 | 184,128 | ||||||
Pegatron Corp.(1) | 7,591,000 | 21,416,046 | ||||||
| Pegavision Corp. | 60,685 | 620,456 | ||||||
PharmaEngine, Inc.(1) | 65,000 | 111,105 | ||||||
Pharmally International Holding Co. Ltd.(2) | 1,282 | — | ||||||
Phihong Technology Co. Ltd.(1)(2) | 74,499 | 61,633 | ||||||
Phison Electronics Corp.(1) | 123,000 | 9,899,012 | ||||||
Phoenix Silicon International Corp.(1) | 1,334,364 | 13,813,882 | ||||||
| Phoenix Tours International, Inc. | 67,620 | 109,224 | ||||||
Pixart Imaging, Inc.(1) | 249,000 | 1,800,161 | ||||||
| Podak Co. Ltd. | 56,700 | 138,368 | ||||||
Pou Chen Corp.(1) | 3,645,000 | 2,959,302 | ||||||
| Power Wind Health Industry, Inc. | 13,252 | 59,031 | ||||||
Powerchip Semiconductor Manufacturing Corp.(1)(2) | 1,473,000 | 4,100,490 | ||||||
Powertech Technology, Inc.(1) | 4,737,000 | 56,572,089 | ||||||
Poya International Co. Ltd.(1) | 39,319 | 723,674 | ||||||
President Chain Store Corp.(1) | 4,030,000 | 27,504,964 | ||||||
| President Securities Corp. | 2,605,821 | 3,935,409 | ||||||
| Primax Electronics Ltd. | 1,004,000 | 2,363,904 | ||||||
| Prince Housing & Development Corp. | 820,000 | 200,980 | ||||||
Promate Electronic Co. Ltd.(1) | 321,196 | 514,036 | ||||||
| Prosperity Dielectrics Co. Ltd. | 1,000 | 7,484 | ||||||
| Qisda Corp. | 213,200 | 195,961 | ||||||
| QST International Corp. | 69,596 | 91,928 | ||||||
| Quang Viet Enterprise Co. Ltd. | 6,438 | 12,512 | ||||||
Quanta Computer, Inc.(1) | 4,795,000 | 51,463,264 | ||||||
Quanta Storage, Inc.(1) | 585,000 | 1,577,840 | ||||||
Quintain Steel Co. Ltd.(2) | 191,948 | 54,955 | ||||||
Radiant Opto-Electronics Corp.(1) | 4,698,000 | 15,903,083 | ||||||
Radium Life Tech Co. Ltd.(1) | 1,730,498 | 544,295 | ||||||
Raydium Semiconductor Corp.(1) | 32,000 | 284,824 | ||||||
Realtek Semiconductor Corp.(1) | 520,000 | 9,584,594 | ||||||
Rechi Precision Co. Ltd.(1) | 981,000 | 742,900 | ||||||
| Rexon Industrial Corp. Ltd. | 295,000 | 204,762 | ||||||
Rich Development Co. Ltd.(1) | 1,828,250 | 409,343 | ||||||
| Richmond International Travel & Tours Co. Ltd. | 62,400 | 135,026 | ||||||
Ritek Corp.(2) | 64,281 | 28,590 | ||||||
| Rodex Fasteners Corp. | 64,000 | 49,606 | ||||||
Roo Hsing Co. Ltd.(2) | 44,787 | 11,177 | ||||||
| Ruentex Development Co. Ltd. | 2,484,260 | 1,845,049 | ||||||
Ruentex Engineering & Construction Co.(1) | 87,127 | 462,089 | ||||||
Ruentex Industries Ltd.(1) | 1,058,306 | 1,487,067 | ||||||
| Run Long Construction Co. Ltd. | 151,560 | 142,656 | ||||||
| Sampo Corp. | 50,000 | 37,353 | ||||||
San Fang Chemical Industry Co. Ltd.(1) | 573,000 | 568,214 | ||||||
| San Far Property Ltd. | 67,000 | 35,294 | ||||||
| San Fu Chemical Co. Ltd. | 26,000 | 122,945 | ||||||
San Shing Fastech Corp.(2) | 17,000 | 31,342 | ||||||
Sanyang Motor Co. Ltd.(1) | 505,000 | 975,901 | ||||||
| Savior Lifetec Corp. | 149,000 | 93,574 | ||||||
| Scientech Corp. | 37,000 | 1,009,980 | ||||||
| ScinoPharm Taiwan Ltd. | 2,000 | 1,262 | ||||||
SDI Corp.(1) | 15,000 | 98,605 | ||||||
| Senao International Co. Ltd. | 1,000 | 954 | ||||||
Senao Networks, Inc.(1) | 112,174 | 513,146 | ||||||
| Sensortek Technology Corp. | 9,000 | 51,000 | ||||||
Sercomm Corp.(1) | 845,000 | 2,322,167 | ||||||
Sesoda Corp.(1) | 773,997 | 941,772 | ||||||
Shanghai Commercial & Savings Bank Ltd.(1) | 5,672,565 | 7,194,088 | ||||||
| Sharehope Medicine Co. Ltd. | 138,738 | 86,115 | ||||||
| Sheng Yu Steel Co. Ltd. | 51,000 | 33,115 | ||||||
ShenMao Technology, Inc.(1) | 192,000 | 961,401 | ||||||
Shieh Yih Machinery Industry Co. Ltd.(1) | 398,000 | 407,555 | ||||||
Shih Her Technologies, Inc.(1) | 91,234 | 648,990 | ||||||
Shih Wei Navigation Co. Ltd.(2) | 349,706 | 160,181 | ||||||
| Shin Foong Specialty & Applied Materials Co. Ltd. | 31,000 | 30,313 | ||||||
| Shin Ruenn Development Co. Ltd. | 172,890 | 218,467 | ||||||
Shin Zu Shing Co. Ltd.(1) | 1,384,594 | 8,905,863 | ||||||
Shining Building Business Co. Ltd.(2) | 540,000 | 131,749 | ||||||
| Shinkong Insurance Co. Ltd. | 328,000 | 1,521,854 | ||||||
| Shinkong Synthetic Fibers Corp. | 1,679,000 | 1,217,753 | ||||||
Shiny Chemical Industrial Co. Ltd.(1) | 69,098 | 409,087 | ||||||
ShunSin Technology Holding Ltd.(1) | 12,000 | 216,158 | ||||||
| Shuttle, Inc. | 124,000 | 69,479 | ||||||
Sigurd Microelectronics Corp.(1) | 2,174,063 | 15,686,151 | ||||||
| Silergy Corp. | 3,000 | 57,103 | ||||||
Silicon Integrated Systems Corp.(1) | 233,612 | 494,641 | ||||||
| Simplo Technology Co. Ltd. | 212,000 | 2,657,005 | ||||||
| Sinbon Electronics Co. Ltd. | 4,000 | 40,048 | ||||||
Sincere Navigation Corp.(1) | 961,060 | 927,781 | ||||||
Singatron Enterprise Co. Ltd.(1) | 48,000 | 54,120 | ||||||
| Sinher Technology, Inc. | 15,000 | 9,558 | ||||||
| Sinmag Equipment Corp. | 59,000 | 228,619 | ||||||
Sino-American Silicon Products, Inc.(1) | 3,307,000 | 17,965,984 | ||||||
| Sinon Corp. | 932,000 | 1,156,310 | ||||||
| SinoPac Financial Holdings Co. Ltd. | 29,332,312 | 28,091,460 | ||||||
| Sinyi Realty, Inc. | 34,000 | 20,233 | ||||||
Sitronix Technology Corp.(1) | 2,158,000 | 21,021,962 | ||||||
Siward Crystal Technology Co. Ltd.(1) | 221,000 | 380,847 | ||||||
Soft-World International Corp.(1)(2) | 160,000 | 505,168 | ||||||
| Solar Applied Materials Technology Corp. | 264,670 | 1,336,016 | ||||||
Solomon Technology Corp.(1) | 163,000 | 739,900 | ||||||
| Solteam, Inc. | 54,863 | 76,426 | ||||||
| Sonix Technology Co. Ltd. | 66,000 | 113,803 | ||||||
| Speed Tech Corp. | 1,000 | 946 | ||||||
Sporton International, Inc.(1) | 106,000 | 786,220 | ||||||
Sports Gear Co. Ltd.(1) | 234,000 | 629,409 | ||||||
St. Shine Optical Co. Ltd.(1) | 93,000 | 278,726 | ||||||
| Standard Chemical & Pharmaceutical Co. Ltd. | 16,000 | 31,496 | ||||||
| Standard Foods Corp. | 121,000 | 107,841 | ||||||
| Stark Technology, Inc. | 107,000 | 506,889 | ||||||
| Sumeeko Industries Co. Ltd. | 47,000 | 87,234 | ||||||
| Sunjuice Holdings Co. Ltd. | 3,000 | 19,751 | ||||||
| Sunny Friend Environmental Technology Co. Ltd. | 11,244 | 26,969 | ||||||
Sunonwealth Electric Machine Industry Co. Ltd.(1) | 921,902 | 4,655,655 | ||||||
Sunplus Technology Co. Ltd.(2) | 25,000 | 23,828 | ||||||
Sunrex Technology Corp.(1) | 74,000 | 96,976 | ||||||
| Sunspring Metal Corp. | 247,000 | 147,301 | ||||||
| Sunty Development Co. Ltd. | 100,000 | 41,012 | ||||||
| Superalloy Industrial Co. Ltd. | 10,000 | 21,280 | ||||||
| Supreme Electronics Co. Ltd. | 1,068,353 | 3,002,020 | ||||||
Swancor Holding Co. Ltd.(1) | 232,000 | 919,036 | ||||||
| Sweeten Real Estate Development Co. Ltd. | 5,192 | 3,508 | ||||||
Symtek Automation Asia Co. Ltd.(1) | 152,887 | 850,823 | ||||||
| Syncmold Enterprise Corp. | 48,000 | 181,736 | ||||||
Synnex Technology International Corp.(1) | 963,000 | 2,637,527 | ||||||
| Syntec Technology Co. Ltd. | 8,000 | 602,997 | ||||||
Syscom Computer Engineering Co.(1) | 78,000 | 151,672 | ||||||
| Systex Corp. | 17,000 | 70,651 | ||||||
| T3EX Global Holdings Corp. | 194,213 | 419,840 | ||||||
TA Chen Stainless Pipe(1) | 5,281,603 | 7,009,517 | ||||||
| Ta Ya Electric Wire & Cable | 137,039 | 170,857 | ||||||
| TAI Roun Products Co. Ltd. | 23,000 | 8,545 | ||||||
| TA-I Technology Co. Ltd. | 31,750 | 138,682 | ||||||
| Tai Tung Communication Co. Ltd. | 46,174 | 26,534 | ||||||
Taichung Commercial Bank Co. Ltd.(1) | 7,125,571 | 4,194,972 | ||||||
| TaiDoc Technology Corp. | 90,000 | 351,808 | ||||||
| Taiflex Scientific Co. Ltd. | 23,010 | 118,142 | ||||||
Taimide Tech, Inc.(1) | 283,000 | 954,007 | ||||||
| Tainan Enterprises Co. Ltd. | 149,000 | 100,156 | ||||||
| Tainan Spinning Co. Ltd. | 189,000 | 75,659 | ||||||
Tai-Saw Technology Co. Ltd.(1) | 75,000 | 142,231 | ||||||
| TaiSol Electronics Co. Ltd. | 13,000 | 30,365 | ||||||
| Taisun Enterprise Co. Ltd. | 107,000 | 63,953 | ||||||
| Taita Chemical Co. Ltd. | 112,850 | 57,044 | ||||||
TAI-TECH Advanced Electronics Co. Ltd.(2) | 15,000 | 136,052 | ||||||
Taiwan Acceptance Corp.(1) | 331,789 | 772,817 | ||||||
Taiwan Business Bank(1) | 15,407,632 | 7,990,420 | ||||||
| Taiwan Cogeneration Corp. | 64,109 | 136,144 | ||||||
| Taiwan Cooperative Financial Holding Co. Ltd. | 6,177,367 | 4,515,512 | ||||||
Taiwan Fertilizer Co. Ltd.(1) | 538,000 | 799,929 | ||||||
| Taiwan Fire & Marine Insurance Co. Ltd. | 166,600 | 281,424 | ||||||
| Taiwan FU Hsing Industrial Co. Ltd. | 151,200 | 204,919 | ||||||
Taiwan Glass Industry Corp.(1)(2) | 1,035,000 | 2,365,920 | ||||||
Taiwan High Speed Rail Corp.(1) | 667,000 | 528,854 | ||||||
Taiwan Hon Chuan Enterprise Co. Ltd.(1) | 3,084,726 | 12,158,840 | ||||||
Taiwan Hopax Chemicals Manufacturing Co. Ltd.(1) | 398,925 | 633,844 | ||||||
| Taiwan Kong King Co. Ltd. | 43,000 | 71,942 | ||||||
| Taiwan Line Tek Electronic | 196,420 | 130,891 | ||||||
Taiwan Mask Corp.(2) | 59,508 | 109,399 | ||||||
| Taiwan Mobile Co. Ltd. | 1,323,000 | 4,712,157 | ||||||
Taiwan Navigation Co. Ltd.(1) | 535,000 | 494,228 | ||||||
Taiwan Paiho Ltd.(1) | 665,000 | 910,360 | ||||||
| Taiwan PCB Techvest Co. Ltd. | 238,000 | 294,697 | ||||||
Taiwan Sakura Corp.(1) | 203,000 | 531,252 | ||||||
| Taiwan Secom Co. Ltd. | 102,000 | 371,491 | ||||||
Taiwan Semiconductor Co. Ltd.(1) | 76,000 | 278,026 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | 14,450,000 | 1,070,532,232 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 3,938,762 | 1,648,174,959 | ||||||
| Taiwan Shin Kong Security Co. Ltd. | 7,070 | 9,141 | ||||||
| Taiwan Steel Union Co. Ltd. | 22,000 | 75,949 | ||||||
Taiwan Styrene Monomer(2) | 72,000 | 18,500 | ||||||
Taiwan Surface Mounting Technology Corp.(1) | 3,972,000 | 27,781,543 | ||||||
| Taiwan Takisawa Technology Co. Ltd. | 33,000 | 48,361 | ||||||
Taiwan TEA Corp.(2) | 304,000 | 104,742 | ||||||
Taiwan Union Technology Corp.(1) | 578,000 | 30,498,219 | ||||||
| Taiyen Biotech Co. Ltd. | 24,000 | 24,168 | ||||||
Tatung Co. Ltd.(1) | 1,966,500 | 1,872,701 | ||||||
| Tatung System Technologies, Inc. | 23,730 | 46,440 | ||||||
TBI Motion Technology Co. Ltd.(1)(2) | 69,000 | 150,941 | ||||||
TCC Group Holdings Co. Ltd.(1) | 4,171,853 | 3,248,934 | ||||||
TCI Co. Ltd.(1) | 275,000 | 1,046,934 | ||||||
| Te Chang Construction Co. Ltd. | 149,000 | 340,530 | ||||||
| Team Group, Inc. | 18,000 | 156,430 | ||||||
Teco Electric & Machinery Co. Ltd.(1) | 3,196,000 | 7,589,404 | ||||||
| Tera Autotech Corp. | 114,000 | 178,396 | ||||||
Test Research, Inc.(1) | 60,000 | 767,024 | ||||||
| Test Rite International Co. Ltd. | 33,000 | 22,585 | ||||||
Thermaltake Technology Co. Ltd.(2) | 97 | 82 | ||||||
Thinking Electronic Industrial Co. Ltd.(1) | 68,000 | 629,428 | ||||||
Thye Ming Industrial Co. Ltd.(1) | 279,275 | 606,203 | ||||||
Ton Yi Industrial Corp.(1) | 2,122,000 | 1,079,227 | ||||||
| Tong Hsing Electronic Industries Ltd. | 103,381 | 811,182 | ||||||
Tong Yang Industry Co. Ltd.(1) | 1,644,000 | 4,987,259 | ||||||
Tong-Tai Machine & Tool Co. Ltd.(1)(2) | 1,093,000 | 1,349,857 | ||||||
| Top Bright Holding Co. Ltd. | 6,400 | 65,260 | ||||||
| Top Union Electronics Corp. | 79,665 | 71,327 | ||||||
Topco Scientific Co. Ltd.(1) | 208,553 | 2,993,291 | ||||||
Topkey Corp.(1) | 171,000 | 875,487 | ||||||
Topoint Technology Co. Ltd.(1) | 110,726 | 1,571,532 | ||||||
| TPK Holding Co. Ltd. | 523,000 | 1,437,517 | ||||||
| Trade-Van Information Services Co. | 2,000 | 5,788 | ||||||
Transcend Information, Inc.(1) | 59,000 | 630,408 | ||||||
| Tripod Technology Corp. | 4,149,000 | 68,387,053 | ||||||
Trusval Technology Co. Ltd.(1) | 91,372 | 834,764 | ||||||
| TS Financial Holding Co. Ltd. | 40,863,884 | 30,415,948 | ||||||
TS Financial Holding Co. Ltd., Preference Shares(2) | 5,319,293 | 1,593,125 | ||||||
Tsang Yow Industrial Co. Ltd.(1) | 169,000 | 242,620 | ||||||
| Tsann Kuen Enterprise Co. Ltd. | 102,589 | 59,842 | ||||||
| TSC Auto ID Technology Co. Ltd. | 1,798 | 10,893 | ||||||
TSEC Corp.(1)(2) | 146,000 | 188,453 | ||||||
TSRC Corp.(1) | 845,000 | 514,952 | ||||||
| TST Group Holding Ltd. | 11,000 | 32,492 | ||||||
| Ttet Union Corp. | 6,000 | 28,205 | ||||||
| TTFB Co. Ltd. | 27,856 | 141,550 | ||||||
| TTY Biopharm Co. Ltd. | 169,000 | 396,143 | ||||||
Tung Ho Steel Enterprise Corp.(1) | 1,134,760 | 2,445,273 | ||||||
| Tung Thih Electronic Co. Ltd. | 64,064 | 113,151 | ||||||
TXC Corp.(1) | 3,396,000 | 23,157,298 | ||||||
TYC Brother Industrial Co. Ltd.(1) | 1,829,000 | 2,016,123 | ||||||
Tycoons Group Enterprise(2) | 46,384 | 11,337 | ||||||
Tyntek Corp.(1) | 66,000 | 169,418 | ||||||
UDE Corp.(1) | 249,000 | 1,088,711 | ||||||
| Ultra Chip, Inc. | 34,000 | 87,103 | ||||||
U-Ming Marine Transport Corp.(1) | 863,000 | 1,901,554 | ||||||
| Uni Travel Services Co. Ltd. | 30 | 57 | ||||||
Unic Technology Corp.(1) | 435,000 | 483,165 | ||||||
| Unimicron Technology Corp. | 4,102,888 | 136,145,514 | ||||||
| Union Bank of Taiwan | 1,986,087 | 1,296,845 | ||||||
| Union Insurance Co. Ltd. | 155,000 | 161,437 | ||||||
Uni-President Enterprises Corp.(1) | 16,467,000 | 37,780,908 | ||||||
| Unitech Computer Co. Ltd. | 46,000 | 74,542 | ||||||
Unitech Printed Circuit Board Corp.(1) | 4,164,334 | 8,986,812 | ||||||
United Integrated Services Co. Ltd.(1) | 588,000 | 21,562,009 | ||||||
United Microelectronics Corp.(1) | 37,093,000 | 166,990,774 | ||||||
| United Orthopedic Corp. | 21,000 | 60,232 | ||||||
United Renewable Energy Co. Ltd.(2) | 3,085 | 1,799 | ||||||
| Univacco Technology, Inc. | 164,000 | 257,857 | ||||||
| Universal Cement Corp. | 729,207 | 638,130 | ||||||
Universal Vision Biotechnology Co. Ltd.(1) | 69,582 | 305,354 | ||||||
UPC Technology Corp.(1)(2) | 669,000 | 229,057 | ||||||
| Userjoy Technology Co. Ltd. | 61,844 | 161,569 | ||||||
USI Corp.(1) | 423,000 | 165,549 | ||||||
Utechzone Co. Ltd.(1) | 85,000 | 649,666 | ||||||
Vanguard International Semiconductor Corp.(1) | 5,502,977 | 29,274,534 | ||||||
Ventec International Group Co. Ltd.(1) | 30,000 | 211,653 | ||||||
| VIA Labs, Inc. | 1,000 | 3,182 | ||||||
| Viking Tech Corp. | 69,000 | 239,702 | ||||||
Visco Vision, Inc.(1) | 62,000 | 381,951 | ||||||
Visual Photonics Epitaxy Co. Ltd.(1) | 67,000 | 896,419 | ||||||
Voltronic Power Technology Corp.(1) | 42,100 | 946,463 | ||||||
Wafer Works Corp.(2) | 158,855 | 496,781 | ||||||
| Wah Hong Industrial Corp. | 19,000 | 38,569 | ||||||
| Wah Lee Industrial Corp. | 37,740 | 165,699 | ||||||
Walsin Lihwa Corp.(1) | 2,211,163 | 2,723,062 | ||||||
| Walsin Technology Corp. | 421,000 | 5,213,168 | ||||||
Walton Advanced Engineering, Inc.(1) | 88,000 | 179,674 | ||||||
Wan Hai Lines Ltd.(1) | 1,038,640 | 2,717,496 | ||||||
We & Win Development Co. Ltd.(1)(2) | 291,000 | 87,790 | ||||||
| We&Win Diversification Co. Ltd. | 73,000 | 33,197 | ||||||
WEI Chih Steel Industrial Co. Ltd.(2) | 76,000 | 40,573 | ||||||
| Wei Chuan Foods Corp. | 82,000 | 31,672 | ||||||
Weikeng Industrial Co. Ltd.(1) | 469,000 | 749,861 | ||||||
| Well Shin Technology Co. Ltd. | 106,000 | 135,046 | ||||||
| Wholetech System Hitech Ltd. | 33,000 | 153,345 | ||||||
| Win Semiconductors Corp. | 213,000 | 3,545,674 | ||||||
Winbond Electronics Corp.(1) | 2,665,324 | 13,116,146 | ||||||
Winmate, Inc.(1) | 28,000 | 163,386 | ||||||
Winstek Semiconductor Co. Ltd.(1) | 148,000 | 893,922 | ||||||
| WinWay Technology Co. Ltd. | 10,000 | 2,734,705 | ||||||
Wisdom Marine Lines Co. Ltd.(1) | 643,378 | 1,547,637 | ||||||
Wistron Corp.(1) | 10,127,000 | 50,697,302 | ||||||
| WITS Corp. | 73,345 | 286,045 | ||||||
Wiwynn Corp.(1) | 66,000 | 11,281,296 | ||||||
WNC Corp.(1) | 774,038 | 7,795,489 | ||||||
Wonderful Hi-Tech Co. Ltd.(1) | 318,000 | 928,494 | ||||||
| Wowprime Corp. | 1,646,737 | 12,231,907 | ||||||
WPG Holdings Ltd.(1) | 1,023,000 | 3,846,518 | ||||||
WT Microelectronics Co. Ltd.(1) | 1,668,085 | 15,317,248 | ||||||
WUS Printed Circuit Co. Ltd.(1) | 41,000 | 219,839 | ||||||
| WW Holding, Inc. | 32,000 | 40,961 | ||||||
| XinTec, Inc. | 39,000 | 317,895 | ||||||
Xxentria Technology Materials Corp.(1) | 156,524 | 207,514 | ||||||
| Yageo Corp. | 2,050,712 | 47,711,878 | ||||||
Yang Ming Marine Transport Corp.(1) | 3,652,000 | 6,140,922 | ||||||
Yankey Engineering Co. Ltd.(1) | 103,180 | 2,129,802 | ||||||
YC INOX Co. Ltd.(1) | 268,302 | 172,302 | ||||||
| YCC Parts Manufacturing Co. Ltd. | 79,000 | 114,642 | ||||||
| Yea Shin International Development Co. Ltd. | 47,641 | 39,914 | ||||||
| Yem Chio Co. Ltd. | 353,510 | 158,385 | ||||||
Yen Sun Technology Corp.(1) | 170,000 | 265,928 | ||||||
Yeong Guan Energy Technology Group Co. Ltd.(2) | 88,408 | 15,635 | ||||||
| YFY, Inc. | 1,598,000 | 1,230,984 | ||||||
Yieh Hsing Enterprise Co. Ltd.(2) | 41,000 | 9,825 | ||||||
Yieh Phui Enterprise Co. Ltd.(1)(2) | 1,044,264 | 455,315 | ||||||
| Young Fast Optoelectronics Co. Ltd. | 57,000 | 103,152 | ||||||
Youngtek Electronics Corp.(1) | 50,000 | 195,048 | ||||||
| Yuanta Financial Holding Co. Ltd. | 39,214,311 | 74,539,294 | ||||||
| Yuanta Futures Co. Ltd. | 84,455 | 266,788 | ||||||
| Yuen Foong Yu Consumer Products Co. Ltd. | 70,000 | 87,972 | ||||||
Yulon Motor Co. Ltd.(1) | 1,476,099 | 1,292,671 | ||||||
| Yungshin Construction & Development Co. Ltd. | 226,000 | 331,167 | ||||||
YungShin Global Holding Corp.(1) | 155,000 | 276,353 | ||||||
| Yusin Holding Corp. | 28,787 | 40,036 | ||||||
| Zeng Hsing Industrial Co. Ltd. | 23,115 | 67,595 | ||||||
| Zenitron Corp. | 50,000 | 129,028 | ||||||
Zero One Technology Co. Ltd.(1) | 171,526 | 526,862 | ||||||
Zhen Ding Technology Holding Ltd.(1) | 5,607,000 | 91,512,342 | ||||||
Zhong Yang Technology Co. Ltd.(1)(2) | 69,000 | 86,631 | ||||||
Zinwell Corp.(1)(2) | 75,000 | 177,456 | ||||||
Zippy Technology Corp.(1) | 147,000 | 300,748 | ||||||
Zyxel Group Corp.(1) | 973,043 | 1,428,313 | ||||||
| 6,931,593,513 | ||||||||
| Thailand — 1.2% | ||||||||
| AAPICO Hitech PCL, NVDR | 269,200 | 117,320 | ||||||
| Absolute Clean Energy PCL, NVDR | 830,900 | 33,238 | ||||||
| Advanced Info Service PCL, NVDR | 1,659,000 | 17,969,473 | ||||||
| Advanced Information Technology PCL, NVDR | 110,200 | 15,876 | ||||||
| AEON Thana Sinsap Thailand PCL, NVDR | 66,900 | 194,839 | ||||||
| Airports of Thailand PCL, NVDR | 3,257,200 | 5,513,293 | ||||||
| AP Thailand PCL, NVDR | 7,588,000 | 1,701,518 | ||||||
Asia Aviation PCL, NVDR(2) | 1,460,944 | 48,814 | ||||||
| Asia Plus Group Holdings PCL, NVDR | 561,700 | 37,309 | ||||||
| Asian Sea Corp. PCL, NVDR | 194,250 | 41,486 | ||||||
| Asset World Corp. PCL, NVDR | 1,689,200 | 117,908 | ||||||
| B Grimm Power PCL, NVDR | 986,600 | 420,297 | ||||||
| Bangchak Corp. PCL, NVDR | 7,728,900 | 7,898,521 | ||||||
| Bangkok Airways PCL, NVDR | 693,200 | 331,180 | ||||||
| Bangkok Bank PCL, NVDR | 74,200 | 394,113 | ||||||
| Bangkok Chain Hospital PCL, NVDR | 11,010,000 | 3,195,191 | ||||||
| Bangkok Dusit Medical Services PCL, NVDR | 13,627,200 | 7,614,927 | ||||||
| Bangkok Expressway & Metro PCL, NVDR | 4,090,500 | 654,236 | ||||||
| Bangkok Land PCL, NVDR | 2,403,600 | 32,518 | ||||||
| Bangkok Life Assurance PCL, NVDR | 8,597,000 | 6,022,666 | ||||||
| Banpu PCL, NVDR | 38,788,266 | 6,809,152 | ||||||
| BCPG PCL, NVDR | 686,100 | 142,124 | ||||||
| BEC World PCL, NVDR | 687,000 | 40,095 | ||||||
| BG Container Glass PCL, NVDR | 56,100 | 10,590 | ||||||
BTS Group Holdings PCL, NVDR(2) | 2,493,400 | 156,091 | ||||||
| Bumrungrad Hospital PCL, NVDR | 1,138,000 | 6,276,408 | ||||||
| Cal-Comp Electronics Thailand PCL, NVDR | 7,394,774 | 1,990,275 | ||||||
| Carabao Group PCL, NVDR | 143,000 | 176,638 | ||||||
| Central Pattana PCL, NVDR | 3,900,100 | 7,709,994 | ||||||
| Central Plaza Hotel PCL, NVDR | 31,000 | 32,056 | ||||||
| Central Retail Corp. PCL, NVDR | 971,366 | 627,065 | ||||||
| CH Karnchang PCL, NVDR | 203,600 | 112,301 | ||||||
| Charoen Pokphand Foods PCL, NVDR | 8,621,000 | 5,023,262 | ||||||
| Chularat Hospital PCL, NVDR | 30,511,100 | 1,349,379 | ||||||
| CK Power PCL, NVDR | 593,200 | 41,870 | ||||||
| Com7 PCL, NVDR | 1,444,800 | 1,150,898 | ||||||
Country Group Development PCL, NVDR(2) | 967,800 | 3,277 | ||||||
Country Group Holdings PCL, NVDR(2) | 391,100 | 6,359 | ||||||
| CP ALL PCL, NVDR | 2,900,200 | 4,191,595 | ||||||
| CP Axtra PCL, NVDR | 20,044 | 9,334 | ||||||
| Delta Electronics Thailand PCL, NVDR | 2,874,900 | 31,003,672 | ||||||
| Dhipaya Group Holdings PCL, NVDR | 19,400 | 12,748 | ||||||
| Diamond Building Products PCL, NVDR | 51,200 | 7,865 | ||||||
| Ditto Thailand PCL, NVDR | 5,800 | 2,445 | ||||||
| Dohome PCL, NVDR | 770,283 | 81,894 | ||||||
| Dynasty Ceramic PCL, NVDR | 1,977,800 | 80,748 | ||||||
| Eastern Polymer Group PCL, NVDR | 226,400 | 40,249 | ||||||
| Ekachai Medical Care PCL, NVDR | 205,374 | 31,567 | ||||||
| Electricity Generating PCL, NVDR | 1,932,800 | 6,911,756 | ||||||
Energy Absolute PCL, NVDR(2) | 2,724,400 | 284,375 | ||||||
| Erawan Group PCL, NVDR | 8,351,840 | 730,855 | ||||||
| Forth Corp. PCL, NVDR | 56,900 | 27,188 | ||||||
G J Steel PCL, NVDR(2) | 6,403,900 | 29,598 | ||||||
| GFPT PCL, NVDR | 629,000 | 165,275 | ||||||
| Global Power Synergy PCL, NVDR | 761,400 | 944,375 | ||||||
| Gulf Development PCL, NVDR | 2,923,355 | 5,562,963 | ||||||
| Gunkul Engineering PCL, NVDR | 2,557,400 | 312,525 | ||||||
| Haad Thip PCL, NVDR | 27,800 | 13,401 | ||||||
| Hana Microelectronics PCL, NVDR | 353,800 | 402,735 | ||||||
| Home Product Center PCL, NVDR | 24,929,700 | 4,622,395 | ||||||
| Ichitan Group PCL, NVDR | 797,600 | 315,547 | ||||||
| Indorama Ventures PCL, NVDR | 1,413,300 | 1,009,876 | ||||||
| IRPC PCL, NVDR | 12,909,000 | 720,731 | ||||||
Italian-Thai Development PCL, NVDR(2) | 2,149,900 | 24,471 | ||||||
Jasmine International PCL, NVDR(2) | 2,248,849 | 76,009 | ||||||
| JMT Network Services PCL, NVDR | 6,968 | 2,373 | ||||||
| Kasikornbank PCL, NVDR | 1,730,900 | 10,684,323 | ||||||
| KCE Electronics PCL, NVDR | 7,248,400 | 8,311,241 | ||||||
| KGI Securities Thailand PCL, NVDR | 805,200 | 105,422 | ||||||
| Khon Kaen Sugar Industry PCL, NVDR | 380,000 | 17,490 | ||||||
| Kiatnakin Phatra Bank PCL, NVDR | 186,475 | 503,132 | ||||||
| Krung Thai Bank PCL, NVDR | 11,218,200 | 11,971,432 | ||||||
| Krungthai Card PCL, NVDR | 1,062,100 | 977,983 | ||||||
| Land & Houses PCL, NVDR | 13,470,900 | 1,488,594 | ||||||
| LPN Development PCL, NVDR | 441,700 | 21,033 | ||||||
| Major Cineplex Group PCL, NVDR | 187,100 | 38,740 | ||||||
| MBK PCL, NVDR | 144,844 | 82,743 | ||||||
| MC Group PCL, NVDR | 181,500 | 62,516 | ||||||
| MCS Steel PCL, NVDR | 184,800 | 42,572 | ||||||
| Mega Lifesciences PCL, NVDR | 427,900 | 472,753 | ||||||
| Minor International PCL, NVDR | 8,549,300 | 5,902,305 | ||||||
| MK Restaurants Group PCL, NVDR | 90,000 | 56,648 | ||||||
Mono Next PCL, NVDR(2) | 1,312,800 | 29,474 | ||||||
| Muangthai Capital PCL, NVDR | 4,693,100 | 4,137,324 | ||||||
| Namyong Terminal PCL, NVDR | 30,600 | 3,461 | ||||||
| Origin Property PCL, NVDR | 94,600 | 4,975 | ||||||
| Osotspa PCL, NVDR | 1,195,100 | 561,105 | ||||||
| Plan B Media PCL, NVDR | 38,395,500 | 4,924,706 | ||||||
| Polyplex Thailand PCL, NVDR | 118,600 | 36,217 | ||||||
POSCO-Thainox PCL, NVDR(2) | 57,690 | 7,803 | ||||||
| Precious Shipping PCL, NVDR | 722,900 | 169,961 | ||||||
| Premier Marketing PCL, NVDR | 72,700 | 23,698 | ||||||
| PRG Corp. PCL, NVDR | 56,870 | 16,060 | ||||||
| Prima Marine PCL, NVDR | 458,200 | 122,547 | ||||||
| Pruksa Holding PCL, NVDR | 89,200 | 9,368 | ||||||
| PTG Energy PCL, NVDR | 5,877,800 | 1,315,208 | ||||||
| PTT Exploration & Production PCL, NVDR | 3,222,900 | 14,025,108 | ||||||
| PTT Global Chemical PCL, NVDR | 10,291,200 | 10,591,627 | ||||||
| PTT Oil & Retail Business PCL, NVDR | 3,946,400 | 1,500,865 | ||||||
| PTT PCL, NVDR | 17,493,400 | 19,488,865 | ||||||
| Quality Houses PCL, NVDR | 54,729,000 | 2,269,218 | ||||||
| R&B Food Supply PCL, NVDR | 29,500 | 3,863 | ||||||
Rabbit Holdings PCL, NVDR(2) | 3,088,800 | 32,290 | ||||||
| Rajthanee Hospital PCL, NVDR | 49,800 | 19,900 | ||||||
| Ratch Group PCL, NVDR | 1,000,950 | 944,909 | ||||||
| Ratchthani Leasing PCL, NVDR | 1,553,750 | 78,829 | ||||||
| Regional Container Lines PCL, NVDR | 8,126,100 | 7,864,059 | ||||||
| Rojana Industrial Park PCL, NVDR | 422,900 | 68,126 | ||||||
| S Hotels & Resorts PCL, NVDR | 1,097,200 | 54,588 | ||||||
S Kijchai Enterprise PCL, R Shares, NVDR(2) | 186,800 | 30,875 | ||||||
| Sabina PCL, NVDR | 189,300 | 88,774 | ||||||
| Samart Corp. PCL, NVDR | 315,700 | 53,230 | ||||||
| Sansiri PCL, NVDR | 130,661,500 | 5,748,861 | ||||||
| SC Asset Corp. PCL, NVDR | 869,800 | 48,900 | ||||||
| SCB X PCL, NVDR | 175,800 | 726,166 | ||||||
| Sermsang Power Corp. Co. Ltd., NVDR | 416,975 | 46,340 | ||||||
| Siam Cement PCL, NVDR | 1,164,700 | 8,129,144 | ||||||
| Siamgas & Petrochemicals PCL, NVDR | 124,500 | 34,979 | ||||||
Singer Thailand PCL, NVDR(2) | 304,200 | 66,193 | ||||||
| Singha Estate PCL, NVDR | 1,000,000 | 15,047 | ||||||
| SISB PCL, NVDR | 26,300 | 8,000 | ||||||
| Somboon Advance Technology PCL, NVDR | 159,800 | 75,149 | ||||||
| SPCG PCL, NVDR | 87,000 | 23,631 | ||||||
| Sri Trang Agro-Industry PCL, NVDR | 1,162,600 | 685,510 | ||||||
| Srisawad Capital 1969 PCL, NVDR | 237,731 | 11,888 | ||||||
| Srisawad Corp. PCL, NVDR | 7,141,944 | 4,804,062 | ||||||
| Srivichai Vejvivat PCL, NVDR | 73,400 | 18,504 | ||||||
| Star Petroleum Refining PCL, NVDR | 1,377,800 | 313,246 | ||||||
| Stecon Group PCL, NVDR | 2,765,600 | 1,328,617 | ||||||
Stella X PCL, NVDR(2) | 2,022,600 | 18,052 | ||||||
| Supalai PCL, NVDR | 1,162,700 | 553,217 | ||||||
Super Energy Corp. PCL, NVDR(2) | 6,494,800 | 25,674 | ||||||
| Susco PCL, NVDR | 694,300 | 44,366 | ||||||
| Taokaenoi Food & Marketing PCL, Class R, NVDR | 558,800 | 70,664 | ||||||
| Tata Steel Thailand PCL, NVDR | 498,600 | 14,100 | ||||||
| Thai Airways International PCL, NVDR | 20,500 | 4,206 | ||||||
| Thai Oil PCL, NVDR | 5,478,900 | 7,782,658 | ||||||
| Thai Union Group PCL, NVDR | 15,841,400 | 5,435,783 | ||||||
| Thai Vegetable Oil PCL, NVDR | 227,700 | 174,616 | ||||||
Thaicom PCL, NVDR(2) | 447,700 | 157,876 | ||||||
| Thaifoods Group PCL, NVDR | 1,042,480 | 311,387 | ||||||
| Thanachart Capital PCL, NVDR | 118,400 | 217,334 | ||||||
| Thonburi Healthcare Group PCL, NVDR | 1,510,700 | 359,075 | ||||||
| Thoresen Thai Agencies PCL, NVDR | 845,900 | 139,065 | ||||||
| TIDLOR Holdings PCL, NVDR | 678,600 | 381,646 | ||||||
| Tipco Asphalt PCL, NVDR | 429,100 | 181,911 | ||||||
| Tisco Financial Group PCL, NVDR | 222,300 | 771,370 | ||||||
| TKS Technologies PCL, NVDR | 43,200 | 9,558 | ||||||
| TMBThanachart Bank PCL, NVDR | 30,382,800 | 2,128,440 | ||||||
| TOA Paint Thailand PCL, NVDR | 180,400 | 67,732 | ||||||
| TPI Polene PCL, NVDR | 1,342,100 | 33,408 | ||||||
| TPI Polene Power PCL, NVDR | 537,300 | 29,359 | ||||||
| TQM Alpha PCL, NVDR | 77,700 | 32,236 | ||||||
| Triple i Logistics PCL, NVDR | 331,586 | 42,551 | ||||||
| True Corp. PCL, NVDR | 32,090,935 | 13,598,972 | ||||||
| TTW PCL, NVDR | 244,900 | 69,997 | ||||||
| Unique Engineering & Construction PCL, NVDR | 129,200 | 11,103 | ||||||
| United Paper PCL, NVDR | 45,600 | 11,201 | ||||||
Univentures PCL, NVDR(2) | 191,000 | 4,934 | ||||||
Vanachai Group PCL, NVDR(2) | 117,200 | 6,924 | ||||||
| VGI PCL, NVDR | 62,764 | 1,828 | ||||||
| WHA Corp. PCL, NVDR | 90,100 | 13,555 | ||||||
Workpoint Entertainment PCL, NVDR(2) | 45,500 | 4,948 | ||||||
Xspring Capital PCL, NVDR(2) | 3,816,100 | 55,088 | ||||||
| 305,696,153 | ||||||||
| Turkey — 0.8% | ||||||||
Adese Gayrimenkul Yatirim AS(2) | 21,535,987 | 485,541 | ||||||
| Afyon Cimento Sanayi TAS | 44,553 | 12,261 | ||||||
| AG Anadolu Grubu Holding AS | 74,130 | 53,854 | ||||||
Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS(2) | 122,694 | 88,342 | ||||||
| Akbank TAS | 7,472,648 | 10,200,078 | ||||||
Akcansa Cimento AS(2) | 8,315 | 40,947 | ||||||
| Aksa Akrilik Kimya Sanayii AS | 452,829 | 101,877 | ||||||
Aksa Enerji Uretim AS(2) | 479,936 | 832,180 | ||||||
| Alarko Holding AS | 500,761 | 1,033,500 | ||||||
| Albaraka Turk Katilim Bankasi AS | 5,209,395 | 890,926 | ||||||
| Anadolu Anonim Turk Sigorta Sirketi | 3,471,436 | 2,056,959 | ||||||
| Anadolu Efes Biracilik Ve Malt Sanayii AS | 2,436,125 | 1,018,023 | ||||||
| Aselsan Elektronik Sanayi Ve Ticaret AS | 2,260,336 | 18,633,268 | ||||||
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS(1) | 243,949 | 1,647,281 | ||||||
| Aygaz AS | 40,612 | 209,413 | ||||||
Bagfas Bandirma Gubre Fabrikalari AS(2) | 24,987 | 14,828 | ||||||
Baticim Bati Anadolu Cimento Sanayii AS(2) | 3,859,491 | 510,244 | ||||||
Bera Holding AS(2) | 1,593,868 | 581,819 | ||||||
BIM Birlesik Magazalar AS(1) | 1,156,892 | 9,292,533 | ||||||
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS(1)(2) | 12,816 | 134,363 | ||||||
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS(2) | 2,541 | 5,122 | ||||||
| Cimsa Cimento Sanayi VE Ticaret AS | 267,967 | 291,862 | ||||||
| Coca-Cola Icecek AS | 2,418,062 | 4,194,477 | ||||||
Destek Finans Faktoring AS(1)(2) | 67,709 | 3,064,520 | ||||||
Dogan Sirketler Grubu Holding AS(1) | 1,353,874 | 682,087 | ||||||
| Dogus Otomotiv Servis ve Ticaret AS | 234,427 | 935,223 | ||||||
| Efor Yatirim Sanayi Ticaret AS | 1,061,808 | 262,669 | ||||||
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 5,143 | 9,859 | ||||||
| Enerjisa Enerji AS | 171,096 | 404,210 | ||||||
| Enerya Enerji AS | 2,903,939 | 557,442 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS | 12,649,260 | 10,702,722 | ||||||
Esenboga Elektrik Uretim AS(2) | 183,799 | 15,959 | ||||||
Europen Endustri Insaat Sanayi VE Ticaret AS(2) | 442,812 | 45,614 | ||||||
| Ford Otomotiv Sanayi AS | 223,202 | 402,995 | ||||||
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS(2) | 1,512,593 | 33,933 | ||||||
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS | 542,490 | 110,239 | ||||||
| Gentas Genel Metal Sanayi ve Ticaret AS | 428,657 | 66,355 | ||||||
Girsim Elektrik Sanayi Taahut Ve Ticaret AS(2) | 38,320 | 63,033 | ||||||
| Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS | 77,093 | 40,978 | ||||||
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | 6,451 | 47,706 | ||||||
Goodyear Lastikleri TAS(2) | 456 | 161 | ||||||
Gozde Girisim Sermayesi Yatirim Ortakligi AS(2) | 150,862 | 62,720 | ||||||
Gubre Fabrikalari TAS(2) | 55,875 | 665,054 | ||||||
| Haci Omer Sabanci Holding AS | 3,177,184 | 6,263,050 | ||||||
Is Finansal Kiralama AS(2) | 634,871 | 272,530 | ||||||
| Is Yatirim Menkul Degerler AS | 681,873 | 562,202 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D(1)(2) | 382,092 | 327,606 | ||||||
| Katilimevim Tasarruf Finansman AS | 11,345,640 | 30,928,892 | ||||||
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS(2) | 27,444,291 | 1,620,841 | ||||||
Kervan Gida Sanayi Ve Ticaret AS(2) | 361,269 | 24,653 | ||||||
KOC Holding AS(1) | 2,056,937 | 8,413,945 | ||||||
| Logo Yazilim Sanayi Ve Ticaret AS | 21,409 | 72,766 | ||||||
Lydia Holding AS(2) | 25,502 | 110,786 | ||||||
Marmara Holding AS(2) | 2,248,463 | 115,373 | ||||||
| Mavi Giyim Sanayi Ve Ticaret AS, B Shares | 457,504 | 407,787 | ||||||
MIA Teknoloji AS(1)(2) | 454,418 | 496,664 | ||||||
Migros Ticaret AS(1) | 197,709 | 2,805,019 | ||||||
MLP Saglik Hizmetleri AS(2) | 220,886 | 2,161,113 | ||||||
| Naturel Yenilenebilir Enerji Ticaret AS | 157,350 | 23,886 | ||||||
NET Holding AS(2) | 138,455 | 113,319 | ||||||
| Nuh Cimento Sanayi AS | 26,916 | 130,693 | ||||||
ODAS Elektrik Uretim ve Sanayi Ticaret AS(2) | 3,847,759 | 618,348 | ||||||
Oyak Cimento Fabrikalari AS(1) | 456,531 | 203,436 | ||||||
Pegasus Hava Tasimaciligi AS(1)(2) | 1,270,987 | 4,674,407 | ||||||
Petkim Petrokimya Holding AS(1)(2) | 1,206,562 | 574,133 | ||||||
| Polisan Holding AS | 565,418 | 242,409 | ||||||
Qua Granite Hayal(2) | 898,793 | 73,423 | ||||||
Ral Yatirim Holding AS(2) | 103,847 | 562,956 | ||||||
Reysas Tasimacilik ve Lojistik Ticaret AS(2) | 178,881 | 85,814 | ||||||
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 2,001 | 1,250 | ||||||
Sasa Polyester Sanayi AS(1)(2) | 1,141,216 | 65,422 | ||||||
Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS/Turkey(2) | 41,650 | 49,395 | ||||||
| Sekerbank Turk AS | 4,950,864 | 1,402,086 | ||||||
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | 74,383 | 165,761 | ||||||
Sok Marketler Ticaret AS(2) | 3,964,980 | 4,086,772 | ||||||
| TAB Gida Sanayi Ve Ticaret AS, Class A | 65,111 | 376,864 | ||||||
TAV Havalimanlari Holding AS(2) | 1,520,138 | 8,259,117 | ||||||
Tekfen Holding AS(1) | 223,574 | 677,314 | ||||||
Teknosa Ic Ve Dis Ticaret AS(2) | 3,141 | 1,402 | ||||||
Tera Yatirim Menkul Degerler AS(2) | 471,719 | 2,119,172 | ||||||
| Tofas Turk Otomobil Fabrikasi AS | 13,715 | 87,321 | ||||||
Trust Anadolu Metal Madencilik Isletmeleri AS(1)(2) | 64,168 | 149,550 | ||||||
Trust Dogal Enerji Kaynaklari Arastirma Ve Uretim AS(2) | 173,802 | 313,321 | ||||||
Tukas Gida Sanayi ve Ticaret AS(2) | 1,661,938 | 85,245 | ||||||
| Turcas Holding AS | 57,514 | 57,222 | ||||||
Turk Altin Isletmeleri AS(1)(2) | 480,365 | 452,876 | ||||||
| Turk Hava Yollari AO | 1,693,466 | 10,869,296 | ||||||
Turkcell Iletisim Hizmetleri AS, ADR(1) | 1,625,736 | 9,299,210 | ||||||
Turkiye Halk Bankasi AS(1)(2) | 139,732 | 126,435 | ||||||
| Turkiye Is Bankasi AS, C Shares | 29,779,789 | 8,388,241 | ||||||
| Turkiye Petrol Rafinerileri AS | 2,311,970 | 11,655,559 | ||||||
| Turkiye Sigorta AS | 593,434 | 161,357 | ||||||
| Turkiye Sinai Kalkinma Bankasi AS | 4,361,741 | 1,040,152 | ||||||
Turkiye Sise ve Cam Fabrikalari AS(2) | 1,450,331 | 1,435,209 | ||||||
Turkiye Vakiflar Bankasi TAO, D Shares(1)(2) | 1,595,561 | 1,050,185 | ||||||
| Ulker Biskuvi Sanayi AS | 1,405,427 | 3,504,177 | ||||||
Ulusoy Elektrik Imalat Taahhut Ve Ticaret AS(2) | 578 | 4,142 | ||||||
Ulusoy Un Sanayi ve Ticaret AS(2) | 239,382 | 47,008 | ||||||
Usak Seramik Sanayii AS(2) | 5,228,176 | 179,206 | ||||||
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | 43,355 | 69,391 | ||||||
| Vestel Beyaz Esya Sanayi ve Ticaret AS | 154,699 | 22,561 | ||||||
Vestel Elektronik Sanayi ve Ticaret AS(1)(2) | 183,872 | 104,188 | ||||||
Yapi ve Kredi Bankasi AS(2) | 8,016,427 | 5,679,127 | ||||||
Zorlu Enerji Elektrik Uretim AS(2) | 45,584,098 | 3,045,828 | ||||||
| 207,420,590 | ||||||||
| United Arab Emirates — 0.7% | ||||||||
| Abu Dhabi Commercial Bank PJSC | 1,421,057 | 5,332,242 | ||||||
| Abu Dhabi Islamic Bank PJSC | 924,462 | 5,179,114 | ||||||
| Abu Dhabi National Hotels | 1,938,255 | 207,325 | ||||||
| Abu Dhabi National Oil Co. for Distribution PJSC | 8,873,833 | 9,510,997 | ||||||
| ADNOC Drilling Co. PJSC | 3,575,061 | 5,803,520 | ||||||
| Adnoc Gas PLC | 6,997,214 | 6,562,155 | ||||||
| ADNOC Logistics & Services | 1,410,407 | 2,307,557 | ||||||
| Agility Global PLC | 6,087,971 | 2,484,203 | ||||||
| Air Arabia PJSC | 6,940,657 | 9,308,528 | ||||||
| Aldar Properties PJSC | 3,606,915 | 7,705,271 | ||||||
| Alec Holdings PJSC | 610,509 | 245,753 | ||||||
| Americana Restaurants International PLC - Foreign Co. | 4,738,631 | 2,543,818 | ||||||
| Dana Gas PJSC | 10,637,787 | 2,682,972 | ||||||
| Deyaar Development PJSC | 3,616,995 | 810,257 | ||||||
| Dubai Electricity & Water Authority PJSC | 4,238,021 | 3,016,177 | ||||||
| Dubai Financial Market PJSC | 229,956 | 91,273 | ||||||
| Dubai Investments PJSC | 2,178,389 | 2,178,594 | ||||||
| Dubai Islamic Bank PJSC | 2,909,580 | 5,864,666 | ||||||
| Dubai Taxi Co. PJSC | 115,252 | 66,005 | ||||||
| Emaar Development PJSC | 4,169,212 | 16,524,036 | ||||||
| Emaar Properties PJSC | 14,644,723 | 47,395,433 | ||||||
| Emirates Central Cooling Systems Corp. | 335,693 | 145,963 | ||||||
| Emirates NBD Bank PJSC | 1,391,509 | 10,538,292 | ||||||
| Emirates Telecommunications Group Co. PJSC | 1,833,394 | 9,028,352 | ||||||
Eshraq Investments PJSC(2) | 2,303,521 | 289,789 | ||||||
| First Abu Dhabi Bank PJSC | 1,420,400 | 6,545,288 | ||||||
| Lulu Retail Holdings PLC | 1,708,681 | 463,701 | ||||||
| National Central Cooling Co. PJSC | 227,205 | 166,543 | ||||||
| NMDC Energy PJSC | 569,689 | 462,031 | ||||||
| Parkin Co. PJSC | 1,110,697 | 1,752,945 | ||||||
RAK Properties PJSC(2) | 4,229,592 | 1,142,779 | ||||||
| Salik Co. PJSC | 4,597,671 | 6,724,816 | ||||||
| Sharjah Islamic Bank | 3,669,573 | 2,847,819 | ||||||
Space42 PLC(2) | 484,579 | 234,571 | ||||||
| Union Properties PJSC | 2,068,890 | 399,090 | ||||||
| 176,561,875 | ||||||||
| United Kingdom — 0.0% | ||||||||
Metlen Energy & Metals PLC(1)(2) | 85,754 | 4,192,023 | ||||||
Metlen Energy & Metals PLC(1)(2) | 110,813 | 5,355,279 | ||||||
| 9,547,302 | ||||||||
| United States — 0.0% | ||||||||
Coupang, Inc.(2) | 332,813 | 5,524,696 | ||||||
TOTAL COMMON STOCKS (Cost $17,811,296,215) | 26,021,912,592 | |||||||
| WARRANTS — 0.0% | ||||||||
| Brazil — 0.0% | ||||||||
Gol Linhas Aereas Inteligentes SA(2) | 367,784 | 263 | ||||||
| Malaysia — 0.0% | ||||||||
Ann Joo Resources Bhd.(2) | 25,825 | 782 | ||||||
Berjaya Corp. Bhd.(2) | 2,557,149 | 25,797 | ||||||
Berjaya Food Bhd.(2) | 234,118 | 2,362 | ||||||
Dagang NeXchange Bhd.(2) | 680,066 | 35,161 | ||||||
Globetronics Technology Bhd.(2) | 51,400 | 1,880 | ||||||
Hengyuan Refining Co. Bhd.(2) | 105,550 | 13,310 | ||||||
NEXG Bhd.(2) | 314,250 | 9,114 | ||||||
SEG International Bhd.(2) | 6,150 | 124 | ||||||
Supermax Corp. Bhd.(2) | 174,799 | 3,527 | ||||||
Top Glove Corp. Bhd.(2) | 139,854 | 5,291 | ||||||
VS Industry Bhd.(2) | 140,560 | 177 | ||||||
YTL Corp. Bhd.(2) | 313,482 | 59,637 | ||||||
YTL Power International Bhd.(1)(2) | 718,280 | 335,535 | ||||||
| 492,697 | ||||||||
| Thailand — 0.0% | ||||||||
Energy Absolute PCL, NVDR(2) | 367,133 | 8,779 | ||||||
Jasmine International PCL, NVDR(2) | 1,502,474 | 8,302 | ||||||
Noble Development PCL, NVDR(2) | 102,600 | 379 | ||||||
Origin Property PCL, NVDR(2) | 23,650 | 167 | ||||||
Roctec Global PCL, NVDR(2) | 498,325 | 153 | ||||||
TEAM Consulting Engineering & Management PCL, NVDR(2) | 89,260 | 27 | ||||||
| 17,807 | ||||||||
TOTAL WARRANTS (Cost $436,868) | 510,767 | |||||||
| RIGHTS — 0.0% | ||||||||
| Brazil — 0.0% | ||||||||
Light SA(2) (Cost $67,001) | 175,580 | 12,878 | ||||||
| SHORT-TERM INVESTMENTS — 0.7% | ||||||||
| Money Market Funds — 0.7% | ||||||||
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 28,795,815 | 28,795,815 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(4) | 156,885,681 | 156,885,681 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $185,681,496) | 185,681,496 | |||||||
TOTAL INVESTMENT SECURITIES — 100.7% (Cost $17,997,481,580) | 26,208,117,733 | |||||||
| OTHER ASSETS AND LIABILITIES — (0.7)% | (176,193,308) | |||||||
| TOTAL NET ASSETS — 100.0% | $ | 26,031,924,425 | ||||||
| MARKET SECTOR DIVERSIFICATION | |||||
| (as a % of net assets) | |||||
| Information Technology | 39.6% | ||||
| Financials | 20.4% | ||||
| Industrials | 8.0% | ||||
| Consumer Discretionary | 7.8% | ||||
| Materials | 7.3% | ||||
| Communication Services | 4.8% | ||||
| Energy | 4.8% | ||||
| Consumer Staples | 2.6% | ||||
| Utilities | 2.2% | ||||
| Health Care | 1.6% | ||||
| Real Estate | 0.9% | ||||
| Short-Term Investments | 0.7% | ||||
| Other Assets and Liabilities | (0.7)% | ||||
| NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt | ||||||
BDR | – | Brazilian Depository Receipt | ||||||
GDR | – | Global Depositary Receipt | ||||||
NVDR | – | Non-Voting Depositary Receipt | ||||||
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | |||||||||||
Brazil | $ | 663,871,574 | $ | 322,969,911 | — | ||||||
Chile | 44,248,558 | 74,926,066 | — | ||||||||
China | 797,941,452 | 4,145,511,968 | — | ||||||||
Colombia | 21,020,605 | 12,770,121 | — | ||||||||
India | 216,450,578 | 2,847,615,292 | — | ||||||||
Indonesia | 17,485,247 | 204,440,678 | — | ||||||||
Mexico | 163,756,749 | 336,414,249 | — | ||||||||
Peru | 123,178,808 | — | — | ||||||||
Philippines | 5,011,581 | 85,676,427 | — | ||||||||
South Africa | 285,116,343 | 636,453,361 | — | ||||||||
South Korea | 280,134,219 | 5,583,286,209 | — | ||||||||
Taiwan | 1,841,866,102 | 5,089,727,411 | — | ||||||||
Turkey | 9,299,210 | 198,121,380 | — | ||||||||
United States | 5,524,696 | — | — | ||||||||
Other Countries | — | 2,009,093,797 | — | ||||||||
Warrants | 1,880 | 508,887 | — | ||||||||
Rights | — | 12,878 | — | ||||||||
Short-Term Investments | 185,681,496 | — | — | ||||||||
| $ | 4,660,589,098 | $ | 21,547,528,635 | — | |||||||