American Century Investments®
Quarterly Portfolio Holdings
Avantis® Emerging Markets Equity Fund
May 31, 2026


Avantis Emerging Markets Equity Fund - Schedule of Investments
MAY 31, 2026 (UNAUDITED) 
Shares
Value ($)
COMMON STOCKS — 99.5%
 
 
Bahrain — 0.0%
 
 
GFH Bank BSC
745,359 442,032 
Brazil — 3.9%
 
 
Allos SA
65,561 368,448 
Alpargatas SA, Preference Shares
9,400 22,957 
Ambev SA, ADR(1)
265,493 852,233 
Ambipar Participacoes e Empreendimentos SA(2)
19,400 654 
Anima Holding SA
600 393 
Aura Minerals, Inc.
8,926 689,712 
Auren Energia SA(2)
77,102 188,149 
Automob Participacoes SA(2)
1,984 5,573 
Axia Energia SA, ADR
90,355 936,078 
Axia Energia SA, Class B Preference Shares
12,900 146,835 
Axia Energia SA, Class C, ADR(1)(2)
20,089 200,890 
Axia Energia SA, Class C Preference Shares(2)
4,625 46,419 
Azzas 2154 SA
30,200 115,782 
B3 SA - Brasil Bolsa Balcao
272,800 891,749 
Banco ABC Brasil SA, Preference Shares
20,640 100,325 
Banco BMG SA, Preference Shares
43,100 43,061 
Banco Bradesco SA
137,959 424,990 
Banco Bradesco SA, ADR
461,064 1,609,113 
Banco BTG Pactual SA
76,768 816,598 
Banco do Brasil SA
107,620 438,839 
Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares
62,900 182,420 
Banco Santander Brasil SA, ADR(1)
28,959 157,537 
BB Seguridade Participacoes SA
62,200 430,445 
BR Advisory Partners Participacoes SA
19,100 60,505 
Bradsaude SA
164,060 440,026 
BrasilAgro - Co. Brasileira de Propriedades Agricolas
9,400 34,920 
Braskem SA, Class A, ADR(1)(2)
13,074 54,388 
Brava Energia
123,539 496,649 
Caixa Seguridade Participacoes SA
14,000 48,928 
Camil Alimentos SA
39,600 44,981 
Cia Brasileira de Aluminio
42,653 90,471 
Cia Brasileira de Distribuicao(2)
12,100 4,437 
Cia de Ferro Ligas da Bahia FERBASA, Preference Shares
19,200 23,446 
Cia de Saneamento Basico do Estado de Sao Paulo SABESP, ADR(1)
182,994 1,010,127 
Cia de Saneamento de Minas Gerais Copasa MG
52,100 544,388 
Cia De Saneamento do Parana Sanepar, Preference Shares
281,200 411,386 
Cia Energetica de Minas Gerais, ADR
241,774 519,814 
Cia Paranaense de Energia - Copel
103,000 295,450 
Cia Paranaense de Energia - Copel, ADR
6,132 69,905 
CPFL Energia SA
25,100 214,800 
Cristal Pigmentos do Brasil SA, Preference Shares(2)
200 644 
Cury Construtora e Incorporadora SA
44,700 282,845 
CVC Brasil Operadora e Agencia de Viagens SA(2)
184,500 53,032 
Cyrela Brazil Realty SA Empreendimentos e Participacoes
57,800 258,261 
Cyrela Brazil Realty SA Empreendimentos e Participacoes, Preference Shares(2)
10,957 44,505 
Dexco SA(2)
119,770 113,726 
Dexxos Participacoes SA
4,049 5,683 


Dimed SA Distribuidora da Medicamentos
26,100 61,569 
EcoRodovias Infraestrutura e Logistica SA
146,400 219,112 
Embraer SA, ADR
16,491 952,355 
Empreendimentos Pague Menos SA
32,402 27,170 
Energisa SA
78,590 749,982 
Eneva SA(2)
70,800 354,523 
Engie Brasil Energia SA
28,640 185,538 
Equatorial SA
85,275 650,312 
Eucatex SA Industria e Comercio, Preference Shares
3,000 16,283 
Even Construtora e Incorporadora SA
34,800 40,080 
Ez Tec Empreendimentos e Participacoes SA
20,726 53,905 
Fras-Le SA
16,400 71,490 
Gerdau SA, ADR
163,664 736,488 
Grazziotin SA, Preference Shares
232 1,210 
Grendene SA
46,400 37,252 
Grupo Mateus SA
54,500 45,700 
Grupo Multi SA
62,800 20,541 
Grupo SBF SA
29,300 66,214 
Guararapes Confeccoes SA
19,100 34,228 
Iguatemi SA
39,437 203,261 
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
20,800 57,561 
Inter & Co., Inc., Class A
47,627 293,859 
Iochpe Maxion SA
40,800 72,872 
Irani Papel e Embalagem SA
5,300 8,479 
IRB-Brasil Resseguros SA
17,747 181,602 
Isa Energia Brasil SA, Preference Shares
58,100 309,818 
Itau Unibanco Holding SA, ADR
212,021 1,670,726 
Jalles Machado SA(2)
18,157 9,430 
JBS NV, BDR
34,900 434,127 
JHSF Participacoes SA
125,400 275,432 
JSL SA
37,200 47,417 
Kepler Weber SA
37,300 52,276 
Klabin SA
218,867 727,163 
Light SA(2)
15,600 8,659 
Localiza Rent a Car SA
43,248 359,475 
Localiza Rent a Car SA, Preference Shares
1,663 13,285 
LOG Commercial Properties e Participacoes SA
9,100 48,904 
Log-in Logistica Intermodal SA(2)
5,558 32,778 
Lojas Quero-Quero SA(2)
43,536 12,082 
Lojas Renner SA
153,787 459,116 
M Dias Branco SA
7,800 30,291 
Magazine Luiza SA
113,835 136,073 
Mahle Metal Leve SA
11,600 77,241 
Marcopolo SA
20,680 24,761 
Marcopolo SA, Preference Shares
122,210 147,537 
Marisa Lojas SA(2)
7,757 1,000 
MBRF Global Foods Co. SA
94,743 301,815 
Metalurgica Gerdau SA, Preference Shares
117,063 228,577 
Mills Locacao Servicos e Logistica SA
27,249 82,105 
Minerva SA
60,100 44,200 
Motiva Infraestrutura de Mobilidade SA
217,200 611,831 
Movida Participacoes SA
79,203 148,372 
MRV Engenharia e Participacoes SA(2)
85,800 99,329 
Multiplan Empreendimentos Imobiliarios SA
18,400 108,659 
NU Holdings Ltd., Class A(2)
6,751 88,641 


Oceanpact Servicos Maritimos SA
27,500 57,404 
Pagseguro Digital Ltd., Class A
32,387 302,818 
PBG SA(2)
18,400 6,930 
Petroleo Brasileiro SA - Petrobras, ADR
160,173 3,006,447 
Petroleo Brasileiro SA - Petrobras, ADR, Preference Shares
200,437 3,361,329 
Petroreconcavo SA
42,900 96,863 
Porto Seguro SA
44,400 425,732 
Positivo Tecnologia SA
18,500 14,999 
PRIO SA(2)
106,800 1,325,539 
Profarma Distribuidora de Produtos Farmaceuticos SA
1,200 1,629 
Raia Drogasil SA
212,772 795,488 
Raizen SA, Preference Shares(2)
182,400 13,378 
Rede D'Or Sao Luiz SA
17,010 114,714 
Romi SA
7,778 10,007 
Rumo SA
150,200 408,807 
Sao Carlos Empreendimentos e Participacoes SA
100 260 
Sao Martinho SA
48,200 163,197 
Ser Educacional SA
25,500 58,840 
Simpar SA(2)
42,153 74,704 
Smartfit Escola de Ginastica e Danca SA
16,499 60,834 
StoneCo Ltd., A Shares
10,828 123,981 
Suzano SA, ADR(1)
78,919 645,557 
SYN prop e tech SA
7,800 5,860 
Taurus Armas SA, Preference Shares
11,660 10,748 
Tegma Gestao Logistica SA
4,500 27,341 
Telefonica Brasil SA, ADR
26,079 342,678 
TIM SA, ADR(1)
26,817 590,510 
TOTVS SA
12,900 85,155 
Trisul SA
20,021 17,185 
Tupy SA(2)
21,600 54,636 
Ultrapar Participacoes SA, ADR
142,929 740,372 
Uniao Pet Participacoes SA
3,800 2,441 
Unipar Carbocloro SA, Class B Preference Shares
6,100 73,473 
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A Preference Shares(2)
71,700 155,210 
Vale SA, ADR
250,865 4,076,556 
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA
17,600 61,544 
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
153,400 95,180 
Vibra Energia SA
215,058 1,270,426 
Vitru Brasil Empreendimentos Participacoes e Comercio SA
19,800 51,810 
WEG SA
106,500 931,034 
Wiz Co.
22,900 35,545 
XP, Inc., Class A
79,154 1,319,497 
YDUQS Participacoes SA
19,100 36,083 
Zamp SA(2)
16,028 11,121 
 
 
46,589,085 
Chile — 0.5%
 
 
Banco de Chile
2,959,390 567,679 
Banco de Credito e Inversiones SA
7,809 534,313 
Banco Itau Chile SA
4,740 95,275 
Banco Santander Chile, ADR
19,104 609,991 
Besalco SA
2,057 2,889 
CAP SA(2)
15,673 117,651 
Cencosud SA
42,171 101,301 
Cencosud Shopping SA
29,082 79,400 
Cia Cervecerias Unidas SA, ADR(1)
3,927 46,260 


Cia Sud Americana de Vapores SA
3,721,444 188,740 
Colbun SA
1,170,058 175,553 
Embotelladora Andina SA, Class B Preference Shares
49,724 254,196 
Empresa Nacional de Telecomunicaciones SA
47,942 196,214 
Empresas CMPC SA
136,824 163,874 
Empresas Copec SA
40,808 297,101 
Enel Americas SA
3,085,442 271,611 
Enel Chile SA
2,820,356 244,948 
Engie Energia Chile SA
125,063 252,925 
Falabella SA
69,740 461,674 
Parque Arauco SA
22,236 96,922 
Plaza SA
19,325 83,702 
Ripley Corp. SA
222,768 96,136 
Salfacorp SA
4,009 6,188 
Sociedad Quimica y Minera de Chile SA, ADR
10,854 932,033 
SONDA SA
1,402 447 
Vina Concha y Toro SA
34,969 35,125 
 
 
5,912,148 
China — 19.3%
 
 
361 Degrees International Ltd.(1)
314,000 189,464 
3SBio, Inc.(2)
243,500 575,281 
AAC Technologies Holdings, Inc.
227,000 1,319,275 
Agile Group Holdings Ltd.(2)
766,000 19,139 
Agora, Inc., ADR(2)
16,639 68,220 
Agricultural Bank of China Ltd., H Shares
2,241,000 1,650,542 
Air China Ltd., H Shares(2)
28,000 17,300 
Ajisen China Holdings Ltd.(2)
4,000 485 
AK Medical Holdings Ltd.
70,000 52,252 
Akeso, Inc.(2)
80,000 1,208,306 
Alibaba Group Holding Ltd., ADR(1)
71,047 8,825,458 
Alibaba Health Information Technology Ltd.(1)(2)
74,000 34,222 
A-Living Smart City Services Co. Ltd.(1)
175,250 52,366 
Aluminum Corp. of China Ltd., H Shares
532,000 745,040 
Angang Steel Co. Ltd., H Shares(2)
4,000 643 
Anhui Conch Cement Co. Ltd., H Shares
201,000 487,637 
Anhui Expressway Co. Ltd., H Shares(1)
146,000 301,903 
ANTA Sports Products Ltd.
164,000 1,585,373 
Anton Oilfield Services Group
924,000 109,435 
Art Group Holdings Ltd.(1)(2)
215,000 78,167 
AsiaInfo Technologies Ltd.(1)(2)
43,600 28,739 
Atour Lifestyle Holdings Ltd., ADR
8,541 293,298 
Autohome, Inc., ADR
5,218 91,106 
BAIC Motor Corp. Ltd., H Shares(2)
648,500 100,218 
Baidu, Inc., ADR(2)
6,314 854,347 
BAIOO Family Interactive Ltd.(2)
74,000 4,538 
Bairong, Inc.(1)(2)
58,500 40,624 
Bank of China Ltd., H Shares
6,278,000 4,173,315 
Bank of Chongqing Co. Ltd., H Shares
188,500 193,615 
Bank of Communications Co. Ltd., H Shares
883,000 823,130 
BBMG Corp., H Shares(1)(2)
541,000 48,978 
Beauty Farm Medical & Health Industry, Inc.
5,000 12,467 
Beijing Capital International Airport Co. Ltd., H Shares(2)
422,000 92,129 
Beijing Enterprises Holdings Ltd.
54,000 212,495 
Beijing Jingneng Clean Energy Co. Ltd., H Shares
630,000 175,349 
Beijing North Star Co. Ltd., H Shares(2)
4,000 414 


Beijing Tong Ren Tang Chinese Medicine Co. Ltd.
44,000 38,915 
BeOne Medicines Ltd., ADR(2)
885 254,809 
BOC Aviation Ltd.
81,800 797,504 
BOE Varitronix Ltd.(1)
138,000 80,396 
Bosideng International Holdings Ltd.
1,182,000 641,427 
Brilliance China Automotive Holdings Ltd.(1)
984,000 328,630 
BYD Co. Ltd., H Shares
138,200 1,608,741 
BYD Electronic International Co. Ltd.(1)
140,000 521,149 
C&D International Investment Group Ltd.(1)
288,000 579,146 
C&D Property Management Group Co. Ltd.
12,000 4,164 
CALB Group Co. Ltd.(2)
30,200 112,700 
Cathay Group Holdings, Inc.
12,000 1,152 
Chaowei Power Holdings Ltd.
36,000 7,909 
Cheetah Mobile, Inc., ADR(2)
61 282 
Chervon Holdings Ltd.
62,900 129,664 
China Aircraft Leasing Group Holdings Ltd.
1,000 492 
China Beststudy Education Group
17,000 7,113 
China BlueChemical Ltd., H Shares
358,000 105,002 
China Bohai Bank Co. Ltd., H Shares(2)
215,000 21,941 
China Chunlai Education Group Co. Ltd.(2)
44,000 6,164 
China Cinda Asset Management Co. Ltd., H Shares(1)
1,306,000 175,030 
China CITIC Bank Corp. Ltd., H Shares
1,161,000 1,080,152 
China Coal Energy Co. Ltd., H Shares
320,000 516,565 
China Communications Services Corp. Ltd., H Shares
860,000 453,221 
China Conch Environment Protection Holdings Ltd.(2)
5,500 287 
China Conch Venture Holdings Ltd.
452,500 612,502 
China Construction Bank Corp., H Shares
10,114,000 10,958,650 
China Datang Corp. Renewable Power Co. Ltd., H Shares
756,000 163,051 
China Dongxiang Group Co. Ltd.(2)
210,000 10,445 
China East Education Holdings Ltd.(2)
244,000 148,033 
China Eastern Airlines Corp. Ltd., H Shares(2)
14,000 6,779 
China Education Group Holdings Ltd.(1)(2)
495,841 120,185 
China Everbright Bank Co. Ltd., H Shares(1)
462,000 179,657 
China Everbright Environment Group Ltd.
1,127,000 766,691 
China Everbright Greentech Ltd.
104,000 11,671 
China Everbright Ltd.(1)
216,000 167,839 
China Feihe Ltd.(1)
885,000 345,830 
China Foods Ltd.
368,000 166,349 
China Galaxy Securities Co. Ltd., H Shares
480,500 475,920 
China Gas Holdings Ltd.
182,000 161,035 
China Glass Holdings Ltd.(1)(2)
118,000 6,196 
China Harmony Auto Holding Ltd.(2)
28,500 2,637 
China High Speed Transmission Equipment Group Co. Ltd.(1)(2)
51,000 12,690 
China Hongqiao Group Ltd.
610,000 2,187,238 
China International Capital Corp. Ltd., H Shares
402,800 1,008,700 
China Isotope & Radiation Corp.
2,200 5,039 
China Kepei Education Group Ltd.
68,000 8,077 
China Lesso Group Holdings Ltd.
429,000 252,887 
China Life Insurance Co. Ltd., Class H
929,580 3,429,323 
China Lilang Ltd.
24,000 10,988 
China Longyuan Power Group Corp. Ltd., H Shares
617,000 533,020 
China Medical System Holdings Ltd.
344,000 463,860 
China Meidong Auto Holdings Ltd.
294,000 24,768 
China Mengniu Dairy Co. Ltd.
721,000 1,561,074 
China Merchants Bank Co. Ltd., H Shares
439,000 2,641,044 


China Merchants Land Ltd.(2)
40,000 1,404 
China Merchants Port Holdings Co. Ltd.
241,814 475,061 
China Minsheng Banking Corp. Ltd., H Shares
876,500 375,652 
China Modern Dairy Holdings Ltd.(1)
552,000 80,375 
China National Building Material Co. Ltd., H Shares
788,832 533,959 
China New Higher Education Group Ltd.(2)
299,101 24,441 
China Nonferrous Mining Corp. Ltd.
411,000 713,326 
China Oilfield Services Ltd., Class H
574,000 579,185 
China Oriental Group Co. Ltd.
26,000 4,078 
China Overseas Land & Investment Ltd.
670,000 1,332,683 
China Pacific Insurance Group Co. Ltd., H Shares
385,400 1,547,067 
China Petroleum & Chemical Corp., Class H
2,676,300 1,475,260 
China Power International Development Ltd.(1)
1,240,000 588,564 
China Railway Group Ltd., H Shares
990,000 442,872 
China Railway Signal & Communication Corp. Ltd., H Shares
31,000 13,273 
China Renaissance Holdings Ltd.(2)
32,700 13,925 
China Resources Beer Holdings Co. Ltd.
257,500 795,697 
China Resources Beverage Holdings Co. Ltd.(1)
146,200 153,164 
China Resources Building Materials Technology Holdings Ltd.(1)
732,000 116,782 
China Resources Gas Group Ltd.
18,200 42,730 
China Resources Land Ltd.
427,000 1,923,054 
China Resources Medical Holdings Co. Ltd.(1)
336,000 110,123 
China Resources Mixc Lifestyle Services Ltd.
79,000 419,239 
China Resources Pharmaceutical Group Ltd.
139,500 83,117 
China Resources Power Holdings Co. Ltd.(1)
582,000 1,579,387 
China Risun Group Ltd.
218,000 70,101 
China Sanjiang Fine Chemicals Co. Ltd.(1)
48,000 20,752 
China Shenhua Energy Co. Ltd., H Shares
332,000 1,908,607 
China Shineway Pharmaceutical Group Ltd.
117,000 125,081 
China Starch Holdings Ltd.
515,000 10,991 
China State Construction International Holdings Ltd.(1)
476,000 530,806 
China Suntien Green Energy Corp. Ltd., H Shares(1)
162,000 71,091 
China Taiping Insurance Holdings Co. Ltd.
393,200 998,303 
China Tobacco International HK Co. Ltd.(1)
5,000 15,752 
China Tower Corp. Ltd., H Shares
978,100 1,237,508 
China Traditional Chinese Medicine Holdings Co. Ltd.(1)
896,000 178,393 
China Travel International Investment Hong Kong Ltd.(1)(2)
536,000 80,722 
China Vanke Co. Ltd., H Shares(1)(2)
97,700 33,800 
China Water Affairs Group Ltd.(1)
160,000 97,319 
China Xinhua Education Group Ltd.(2)
17,000 869 
China XLX Fertiliser Ltd.
337,000 435,322 
China Yongda Automobiles Services Holdings Ltd.
460,500 45,178 
China Youran Dairy Group Ltd.(1)(2)
692,000 260,830 
China Yuhua Education Corp. Ltd.(2)
328,000 16,761 
Chongqing Machinery & Electric Co. Ltd., Class H
194,000 69,678 
Chongqing Rural Commercial Bank Co. Ltd., H Shares
147,000 119,261 
Chow Tai Fook Jewellery Group Ltd.(1)
214,200 300,218 
CIFI Holdings Group Co. Ltd.(2)
282,880 2,203 
CIMC Enric Holdings Ltd.
226,000 250,308 
Cirrus Aircraft Ltd.
8,800 43,525 
CITIC Ltd.
568,000 952,671 
CITIC Securities Co. Ltd., H Shares
209,825 699,138 
CMGE Technology Group Ltd.(2)
110,000 3,220 
CMOC Group Ltd., H Shares
354,000 826,211 
COFCO Joycome Foods Ltd.(1)(2)
974,000 145,381 


Concord New Energy Group Ltd.(1)(2)
1,440,000 70,764 
Consun Pharmaceutical Group Ltd.
121,000 219,379 
Contemporary Amperex Technology Co. Ltd., Class H(1)
9,300 878,798 
COSCO SHIPPING Energy Transportation Co. Ltd., Class H(1)
48,000 97,849 
COSCO SHIPPING Holdings Co. Ltd., Class H(1)
427,549 773,120 
COSCO SHIPPING International Hong Kong Co. Ltd.
76,000 59,270 
COSCO SHIPPING Ports Ltd.
300,154 190,738 
Country Garden Services Holdings Co. Ltd.
613,000 455,084 
CSPC Pharmaceutical Group Ltd.
1,735,200 1,661,271 
CSSC Hong Kong Shipping Co. Ltd.(1)
694,000 206,499 
Damai Entertainment Holdings Ltd.(1)(2)
4,030,000 298,064 
Daqo New Energy Corp., ADR(2)
16,280 270,899 
Datang International Power Generation Co. Ltd., H Shares(1)
6,000 2,412 
Digital China Holdings Ltd.(1)
152,000 42,535 
Dongyue Group Ltd.
501,000 1,045,003 
DPC Dash Ltd.(2)
11,400 56,190 
Dynagreen Environmental Protection Group Co. Ltd., H Shares
152,000 113,697 
Edvantage Group Holdings Ltd.
92,754 7,105 
ENN Energy Holdings Ltd.
59,700 418,574 
Essex Bio-technology Ltd.
21,000 8,167 
Ever Sunshine Services Group Ltd.
90,000 20,764 
Evergrande Property Services Group Ltd.(2)
1,287,500 198,727 
Excellence Commercial Property & Facilities Management Group Ltd.
65,000 6,054 
Far East Horizon Ltd.
862,000 846,349 
FIH Mobile Ltd.(1)(2)
81,400 312,394 
FinVolution Group, ADR(1)
45,665 239,741 
First Tractor Co. Ltd., H Shares(1)
154,000 162,594 
Flat Glass Group Co. Ltd., H Shares(1)
4,000 4,243 
Fosun International Ltd.
320,000 158,707 
Fountain SET Holdings Ltd.
6,000 551 
Fu Shou Yuan International Group Ltd.(1)
314,000 105,776 
Fufeng Group Ltd.
517,000 393,941 
Fuyao Glass Industry Group Co. Ltd., H Shares
92,400 656,040 
Ganfeng Lithium Group Co. Ltd., H Shares
16,480 135,403 
Gaotu Techedu, Inc., ADR(1)(2)
7,991 14,224 
GCL Technology Holdings Ltd.(1)(2)
2,540,000 269,289 
GDS Holdings Ltd., Class A(1)(2)
62,400 274,895 
Geely Automobile Holdings Ltd.
1,580,000 3,791,840 
Gemdale Properties & Investment Corp. Ltd.(1)(2)
1,556,000 24,406 
Genertec Universal Medical Group Co. Ltd.
253,000 166,876 
Genscript Biotech Corp.(2)
386,000 672,556 
GF Securities Co. Ltd., H Shares(1)
111,600 230,102 
Giant Biogene Holding Co. Ltd.(1)
87,800 336,759 
GOME Retail Holdings Ltd.(2)
1,993,000 3,036 
Goodbaby International Holdings Ltd.
263,000 30,887 
Grand Pharmaceutical Group Ltd.(1)(2)
329,500 220,240 
Great Wall Motor Co. Ltd., H Shares
384,000 506,165 
Greater Bay Area AI Computing Tech Co. Ltd.(2)
202,000 369,080 
Greentown China Holdings Ltd.(1)
384,000 434,435 
Greentown Management Holdings Co. Ltd.(1)
181,000 46,594 
Guangdong Investment Ltd.
456,000 485,842 
Guangshen Railway Co. Ltd., Class H
146,000 42,882 
Guangzhou Automobile Group Co. Ltd., H Shares
152,000 50,031 
Guangzhou R&F Properties Co. Ltd., H Shares(1)(2)
754,000 34,168 
Guoquan Food Shanghai Co. Ltd.(1)
54,000 16,349 


Guotai Haitong Securities Co. Ltd., H Shares
150,648 251,435 
Gushengtang Holdings Ltd.
25,500 90,860 
H World Group Ltd., ADR
39,368 1,767,229 
Haidilao International Holding Ltd.(1)
247,000 401,927 
Haier Smart Home Co. Ltd., H Shares
279,600 702,854 
Haitian International Holdings Ltd.
189,000 477,322 
Hangzhou Tigermed Consulting Co. Ltd., H Shares
1,700 6,712 
Hansoh Pharmaceutical Group Co. Ltd.
88,000 352,412 
Harbin Electric Co. Ltd., H Shares
282,000 707,934 
HealthyWay, Inc.(2)
54,000 24,239 
Hello Group, Inc., ADR
45,437 270,804 
Hengan International Group Co. Ltd.
215,000 668,223 
Hi Sun Technology China Ltd.(2)
57,000 3,212 
High Templar Tech Ltd., ADR(2)
37,345 111,662 
Hisense Home Appliances Group Co. Ltd., H Shares
39,000 114,355 
Hopson Development Holdings Ltd.(2)
42,163 14,203 
Hua Hong Semiconductor Ltd.(1)(2)
71,000 1,463,205 
Hua Medicine(2)
241,500 80,995 
Huabao International Holdings Ltd.
110,000 50,288 
Huadian Power International Corp. Ltd., H Shares
30,000 17,913 
Huaneng Power International, Inc., H Shares
1,104,000 1,024,204 
Huatai Securities Co. Ltd., H Shares(1)
296,600 600,711 
Hygeia Healthcare Holdings Co. Ltd.(2)
97,800 120,507 
iDreamSky Technology Holdings Ltd.(1)(2)
222,400 10,227 
Industrial & Commercial Bank of China Ltd., H Shares
5,651,000 4,785,578 
Inkeverse Group Ltd.(2)
578,000 102,739 
Innovent Biologics, Inc.(2)
227,500 2,415,673 
J&T Global Express Ltd.(2)
423,800 488,699 
JD Health International, Inc.(2)
211,250 1,030,187 
JD Logistics, Inc.(2)
711,100 1,170,002 
JD.com, Inc., ADR
139,251 4,014,606 
JD.com, Inc., Class A
4,138 59,652 
Jia Yao Holdings Ltd.(2)
15,000 28,267 
Jiangsu Expressway Co. Ltd., H Shares(1)
318,000 425,670 
Jiangxi Copper Co. Ltd., H Shares
149,000 670,941 
Jinxin Fertility Group Ltd.(2)
391,500 112,001 
Jiumaojiu International Holdings Ltd.(1)
431,000 85,202 
JNBY Design Ltd.
99,500 243,755 
JOYY, Inc., ADR
4,883 329,261 
Jutal Offshore Oil Services Ltd.
44,333 2,999 
Kanzhun Ltd., ADR
3,034 41,171 
KE Holdings, Inc., ADR(1)
19,568 324,829 
Kinetic Development Group Ltd.
892,000 227,957 
Kingboard Holdings Ltd.
199,500 1,676,633 
Kingboard Laminates Holdings Ltd.(1)
228,500 1,588,481 
Kingdee International Software Group Co. Ltd.(2)
101,000 94,307 
Kingsoft Corp. Ltd.(1)
210,400 570,714 
Kuaishou Technology
381,300 2,222,450 
Kunlun Energy Co. Ltd.
610,000 557,470 
Lee & Man Paper Manufacturing Ltd.
218,000 84,350 
Legend Biotech Corp., ADR(2)
4,335 117,739 
Lenovo Group Ltd.
738,000 2,261,646 
Lepu Biopharma Co. Ltd., Class H(2)
109,000 59,256 
LexinFintech Holdings Ltd., ADR(1)
10,933 24,053 
Li Auto, Inc., ADR(2)
50,195 753,427 


Li Ning Co. Ltd.
975,500 2,263,807 
Lianlian DigiTech Co. Ltd., Class H(1)(2)
46,500 29,990 
Lifetech Scientific Corp.(1)(2)
1,676,000 355,112 
Lingbao Gold Group Co. Ltd., Class H(1)
163,700 340,906 
Linklogis, Inc., Class B
302,500 78,151 
Logan Group Co. Ltd.(1)(2)
433,000 72,978 
Longfor Group Holdings Ltd.(1)
647,666 647,799 
Lonking Holdings Ltd.(2)
719,000 267,970 
Luye Pharma Group Ltd.(1)(2)
596,000 165,284 
LVGEM China Real Estate Investment Co. Ltd.(2)
218,000 5,561 
Maanshan Iron & Steel Co. Ltd., H Shares(2)
228,000 56,125 
Maoyan Entertainment(1)
180,600 126,217 
Meitu, Inc.(1)(2)
45,000 25,062 
Meituan, Class B(2)
266,410 2,589,127 
Metallurgical Corp. of China Ltd., H Shares
5,000 957 
Microport Cardioflow Medtech Corp.(2)
9,000 1,902 
MicroPort NeuroScientific Corp.
43,000 50,480 
Midea Group Co. Ltd.(1)
10,800 118,126 
Midea Real Estate Holding Ltd.(2)
119,400 43,771 
Ming Yuan Cloud Group Holdings Ltd.(2)
32,000 7,494 
MINISO Group Holding Ltd., ADR(1)
11,647 151,062 
Minth Group Ltd.
244,000 1,178,759 
MMG Ltd.(2)
1,409,600 1,588,940 
NetDragon Websoft Holdings Ltd.
59,500 66,847 
NetEase, Inc., ADR
35,802 4,397,202 
New China Life Insurance Co. Ltd., H Shares
197,500 1,223,011 
New Oriental Education & Technology Group, Inc., ADR
6,226 285,089 
Newborn Town, Inc.(1)(2)
262,000 266,672 
Nexteer Automotive Group Ltd.
361,000 225,492 
Nine Dragons Paper Holdings Ltd.(2)
407,000 345,577 
NIO, Inc., ADR(2)
79,558 445,525 
Niu Technologies, ADR(1)(2)
20,342 47,804 
Noah Holdings Ltd., ADR
16,363 172,957 
Nongfu Spring Co. Ltd., H Shares
190,800 1,041,329 
Onewo, Inc., Class H(1)
63,800 142,903 
Orient Overseas International Ltd.(1)
42,500 738,542 
PDD Holdings, Inc., ADR(2)
75,643 6,387,295 
Peijia Medical Ltd.(2)
24,000 14,472 
People's Insurance Co. Group of China Ltd., H Shares
1,086,000 717,745 
Perennial Energy Holdings Ltd.(2)
40,000 5,033 
PetroChina Co. Ltd., Class H
2,334,400 3,245,149 
Pharmaron Beijing Co. Ltd., H Shares
5,850 13,119 
PICC Property & Casualty Co. Ltd., H Shares
660,000 1,224,949 
Ping An Insurance Group Co. of China Ltd., H Shares(1)
660,506 5,058,905 
Poly Property Group Co. Ltd.
591,362 157,131 
Poly Property Services Co. Ltd., Class H
56,200 212,379 
Pop Mart International Group Ltd.(1)
60,400 1,331,224 
Postal Savings Bank of China Co. Ltd., H Shares
876,000 560,878 
Pou Sheng International Holdings Ltd.
90,000 4,479 
Powerlong Commercial Management Holdings Ltd.(2)
8,500 2,634 
Precision Tsugami China Corp. Ltd.
57,000 396,663 
PW Medtech Group Ltd.
7,000 1,036 
Q Technology Group Co. Ltd.
203,000 247,323 
Qfin Holdings, Inc., ADR
20,555 330,524 
Qingling Motors Co. Ltd., H Shares(2)
6,000 659 


Qyuns Therapeutics Co. Ltd., Class H(1)(2)
17,400 37,443 
Radiance Holdings Group Co. Ltd.(1)(2)
182,000 39,251 
Remegen Co. Ltd., Class H(2)
28,000 296,058 
REPT BATTERO Energy Co. Ltd., Class H(2)
83,600 162,178 
Sany Heavy Equipment International Holdings Co. Ltd.
465,000 457,104 
Seazen Group Ltd.(1)(2)
936,000 217,281 
Shandong BoAn Biotechnology Co. Ltd., Class H(1)(2)
41,800 30,517 
Shandong Gold Mining Co. Ltd., H Shares
27,000 82,619 
Shandong Molong Petroleum Machinery Co. Ltd., Class H(2)
84,000 57,732 
Shandong Weigao Group Medical Polymer Co. Ltd., H Shares(1)
158,800 68,098 
Shanghai Chicmax Cosmetic Co. Ltd.(1)
15,000 69,651 
Shanghai Electric Group Co. Ltd., H Shares(2)
40,000 21,240 
Shanghai Fosun Pharmaceutical Group Co. Ltd., H Shares
15,500 33,663 
Shanghai Haohai Biological Technology Co. Ltd., H Shares
280 652 
Shanghai Henlius Biotech, Inc., Class H(2)
17,000 148,881 
Shanghai Industrial Holdings Ltd.
114,000 219,631 
Shanghai Pharmaceuticals Holding Co. Ltd., H Shares
49,200 71,228 
Shenzhen Expressway Corp. Ltd., H Shares
72,000 63,259 
Shenzhen International Holdings Ltd.(1)
380,580 289,245 
Shenzhen Investment Ltd.(1)(2)
268,000 26,981 
Shenzhou International Group Holdings Ltd.
133,000 786,960 
Shimao Services Holdings Ltd.(2)
49,000 3,375 
Shoucheng Holdings Ltd.(1)
1,007,200 221,153 
Shougang Fushan Resources Group Ltd.
392,666 136,421 
Shui On Land Ltd.(2)
909,000 55,733 
Sichuan Baicha Baidao Industrial Co. Ltd., Class H(1)
33,200 22,265 
Sichuan Expressway Co. Ltd., Class H(1)
196,000 144,414 
Sihuan Pharmaceutical Holdings Group Ltd.
619,000 75,693 
Simcere Pharmaceutical Group Ltd.
259,000 329,478 
Sino Biopharmaceutical Ltd.
1,691,000 1,077,666 
Sinopec Engineering Group Co. Ltd., H Shares
658,500 464,092 
Sinopec Kantons Holdings Ltd.
292,000 140,936 
Sinopec Shanghai Petrochemical Co. Ltd., Class H
36,500 5,263 
Sinopharm Group Co. Ltd., H Shares
318,400 686,855 
Sinotrans Ltd., H Shares
4,000 2,503 
Sinotruk Hong Kong Ltd.
230,500 1,095,868 
Skyworth Group Ltd.(2)
309,538 223,543 
SOHO China Ltd.(2)
54,500 2,925 
Sohu.com Ltd., ADR(2)
6,119 82,668 
South Manganese Investment Ltd.(2)
210,000 13,977 
SSY Group Ltd.(1)
320,000 95,150 
Sun Art Retail Group Ltd.
1,061,500 206,274 
Sun King Technology Group Ltd.(2)
2,000 717 
Sunac Services Holdings Ltd.(1)
632,386 77,490 
Sunny Optical Technology Group Co. Ltd.
50,100 536,602 
Sunshine Lake Pharma Co. Ltd.(1)(2)
18,031 83,899 
TAL Education Group, ADR(2)
27,476 266,792 
Tanwan, Inc.(2)
89,000 156,815 
TCL Electronics Holdings Ltd.
358,000 632,581 
Tencent Holdings Ltd.
295,000 16,027,814 
Tencent Music Entertainment Group, ADR
50,872 469,040 
Tiangong International Co. Ltd.
202,000 87,958 
Tianjin Port Development Holdings Ltd.
12,000 1,074 
Tianli International Holdings Ltd.(1)
405,000 73,347 
Tianneng Power International Ltd.(2)
306,000 230,029 


Tingyi Cayman Islands Holding Corp.
468,000 713,487 
Tong Ren Tang Technologies Co. Ltd., H Shares(1)
71,000 31,886 
Tongcheng Travel Holdings Ltd.
337,200 609,168 
Tongda Group Holdings Ltd.(2)
14,900 5,309 
Tongdao Liepin Group(2)
12,800 3,822 
Tongguan Gold Group Ltd.
300,000 82,566 
Topsports International Holdings Ltd.
344,000 123,205 
Towngas Smart Energy Co. Ltd.(1)(2)
80,000 33,598 
TravelSky Technology Ltd., H Shares
242,000 285,048 
Trip.com Group Ltd., ADR(2)
14,698 697,126 
Tsaker New Energy Tech Co. Ltd.
72,500 10,341 
Tsingtao Brewery Co. Ltd., H Shares(2)
116,000 736,861 
Tuhu Car, Inc.(1)(2)
62,800 107,454 
Uni-President China Holdings Ltd.(1)
173,000 173,556 
Up Fintech Holding Ltd., ADR(2)
42,757 219,771 
Venus MedTech Hangzhou, Inc., H Shares(2)
9,000 1,391 
Vipshop Holdings Ltd., ADR
84,773 1,205,472 
Viva Biotech Holdings(2)
313,500 50,387 
VOYAH Automobile Technology Co. Ltd., Class H(2)
164,472 110,601 
Want Want China Holdings Ltd.
1,645,000 873,763 
Weibo Corp., ADR(1)
25,940 203,888 
Weichai Power Co. Ltd., H Shares
147,000 780,906 
Weilong Delicious Global Holdings Ltd.(1)
100,200 104,291 
West China Cement Ltd.(1)(2)
672,000 187,924 
Wuling Motors Holdings Ltd.
160,000 8,575 
WuXi AppTec Co. Ltd., H Shares(1)
48,207 802,685 
Wuxi Biologics Cayman, Inc.(2)
567,000 2,425,108 
WuXi XDC Cayman, Inc.(2)
15,500 108,655 
XD, Inc.(1)
70,400 456,884 
Xiabuxiabu Catering Management China Holdings Co. Ltd.(2)
132,500 6,090 
Xiaomi Corp., Class B(1)(2)
891,800 3,193,955 
Xin Point Holdings Ltd.
12,000 6,705 
Xinhua Winshare Publishing & Media Co. Ltd., H Shares
80,000 99,925 
Xinte Energy Co. Ltd., H Shares(2)
74,400 47,048 
Xinyi Energy Holdings Ltd.(1)
923,805 147,437 
Xinyi Solar Holdings Ltd.(1)
1,563,230 533,181 
XJ International Holdings Co. Ltd.(2)
1,008,000 19,805 
Xtep International Holdings Ltd.
585,871 316,948 
Xunlei Ltd., ADR(1)(2)
887 5,375 
Yadea Group Holdings Ltd.
446,000 642,313 
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co., Class H(1)
13,500 389,246 
Yankuang Energy Group Co. Ltd., H Shares(1)
355,300 661,638 
Yidu Tech, Inc.(1)(2)
326,600 218,750 
Yihai International Holding Ltd.
231,000 406,804 
Yiren Digital Ltd., ADR
6,125 8,330 
Yixin Group Ltd.(1)
462,000 92,111 
Youdao, Inc., ADR(1)(2)
1,984 23,709 
Youzan Technology Ltd.(1)(2)
1,520,000 18,095 
Yuexiu Property Co. Ltd.(1)
576,800 321,555 
Yuexiu Services Group Ltd.
72,500 16,653 
Yuexiu Transport Infrastructure Ltd.
198,000 101,047 
Yum China Holdings, Inc.
24,785 1,051,628 
ZCZL Industrial Technology Group Co. Ltd., H Shares
6,400 13,586 
Zengame Technology Holding Ltd.
102,000 29,810 
Zhaojin Mining Industry Co. Ltd., H Shares
341,000 944,131 


Zhejiang Expressway Co. Ltd., H Shares
248,400 213,029 
Zhejiang Leapmotor Technology Co. Ltd.(2)
133,300 669,492 
Zhihu, Inc., ADR(2)
4,484 13,228 
ZhongAn Online P&C Insurance Co. Ltd., H Shares(2)
261,800 361,611 
Zhongsheng Group Holdings Ltd.
326,000 256,385 
Zhou Hei Ya International Holdings Co. Ltd.(2)
177,000 32,668 
Zhuzhou CRRC Times Electric Co. Ltd., Class H
96,200 497,906 
Zijin Gold International Co. Ltd.(2)
17,800 295,533 
Zijin Mining Group Co. Ltd., H Shares
604,000 2,532,099 
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H(1)
114,200 105,204 
ZTO Express Cayman, Inc., ADR
58,473 1,293,423 
Zylox-Tonbridge Medical Technology Co. Ltd.
21,000 53,613 
 
 
228,574,930 
Colombia — 0.2%
 
 
BAC Holding International Corp.
3,792 412 
Banco Davivienda SA, Preference Shares
1,532 8,893 
Cementos Argos SA
15,737 45,759 
Corp. Financiera Colombiana SA(2)
3,119 12,808 
Ecopetrol SA, ADR
17,105 249,904 
Grupo Argos SA
60,349 276,639 
Grupo Aval Acciones y Valores SA, Preference Shares
3,792 844 
Grupo Cibest SA
12,549 258,690 
Grupo Cibest SA, ADR
5,620 385,476 
Grupo de Inversiones Suramericana SA
16,293 222,293 
Interconexion Electrica SA ESP
40,461 331,436 
Mineros SA
20,536 86,338 
 
 
1,879,492 
Czech Republic — 0.1%
 
 
CEZ AS
11,399 687,238 
Komercni Banka AS
5,431 257,819 
Moneta Money Bank AS
52,198 465,722 
 
 
1,410,779 
Egypt — 0.1%
 
 
Commercial International Bank - Egypt (CIB), GDR
421,483 1,026,662 
Greece — 0.6%
 
 
Aegean Airlines SA
18,435 266,606 
Aktor SA Holding Co. Technical & Energy Projects(2)
8,989 108,557 
Alpha Bank SA
229,360 1,048,464 
Athens International Airport SA
8,251 97,824 
Eurobank SA
201,651 939,223 
Fourlis Holdings SA
301 1,546 
Hellenic Telecommunications Organization SA
7,470 158,490 
HELLENiQ ENERGY Holdings SA
12,550 150,726 
Jumbo SA
10,631 288,872 
LAMDA Development SA(2)
19,803 142,675 
Motor Oil Hellas Corinth Refineries SA
15,527 670,110 
National Bank of Greece SA
53,254 921,271 
Optima bank SA
4,646 57,703 
Piraeus Bank SA(2)
128,968 1,368,342 
Public Power Corp. SA(1)
15,145 380,815 
Titan SA
5,890 349,576 
Viohalco SA(1)
2,419 58,896 
 
 
7,009,696 
Hong Kong — 0.1%
 
 
Asia Cement China Holdings Corp.(2)
43,000 11,180 


Baozun, Inc., ADR(2)
1,003 2,598 
Baozun, Inc., Class A(2)
1,700 1,454 
Central China Management Co. Ltd.(2)
18,000 274 
Central China New Life Ltd.
62,000 3,166 
China Maple Leaf Educational Systems Ltd.(2)
42,000 1,031 
China Oil & Gas Group Ltd.(2)
40,000 772 
China Rare Earth Holdings Ltd.(2)
68,000 1,518 
China Shengmu Organic Milk Ltd.(2)
55,000 2,320 
China Shuifa Singyes Energy Holdings Ltd.(2)
66,000 1,985 
China South City Holdings Ltd.(1)(2)
148,000 505 
China Sunshine Paper Holdings Co. Ltd.
69,000 9,066 
China Zhongwang Holdings Ltd.(1)(2)
81,088 103 
Coolpad Group Ltd.(2)
9,300 1,185 
Dawnrays Pharmaceutical Holdings Ltd.
7,000 937 
EVA Precision Industrial Holdings Ltd.
114,000 13,422 
Hebei Construction Group Corp. Ltd., H Shares(2)
3,000 109 
Homeland Interactive Technology Ltd.(2)
24,000 4,035 
Honliv Healthcare Management Group Co. Ltd.(2)
20,000 3,981 
IMAX China Holding, Inc.(2)
4,700 5,126 
JH Educational Technology, Inc.(2)
14,000 1,845 
Jiayuan International Group Ltd.(2)
52,000 66 
Jinchuan Group International Resources Co. Ltd.(1)(2)
703,000 897 
KWG Group Holdings Ltd.(2)
217,000 3,761 
KWG Living Group Holdings Ltd.(1)(2)
143,500 3,146 
Lee & Man Chemical Co. Ltd.
4,000 2,338 
Minsheng Education Group Co. Ltd.(2)
34,000 513 
Mobvista, Inc.(2)
115,000 238,249 
Pacific Millennium Packaging Group Corp.
2,000 556 
Powerlong Real Estate Holdings Ltd.(2)
62,000 1,785 
Prinx Chengshan Holdings Ltd.
6,000 5,946 
Redco Properties Group Ltd.(2)
22,000 453 
Road King Infrastructure Ltd.(2)
5,000 389 
Shanghai Industrial Urban Development Group Ltd.(2)
1,600 55 
Shanghai Pioneer Holding Ltd.
22,000 6,435 
Trigiant Group Ltd.(2)
6,000 3,093 
Truly International Holdings Ltd.
256,000 32,061 
United Strength Power Holdings Ltd.
2,000 321 
Viva Goods Co. Ltd.
24,000 1,383 
Wharf Holdings Ltd.(1)
73,000 206,531 
Yincheng International Holding Co. Ltd.(2)
4,000 1 
Zhuguang Holdings Group Co. Ltd.(1)(2)
600,000 1,845 
 
 
576,436 
Hungary — 0.3%
 
 
Magyar Telekom Telecommunications PLC
60,455 524,822 
MOL Hungarian Oil & Gas PLC
59,352 753,901 
OTP Bank Nyrt
14,455 1,984,749 
Richter Gedeon Nyrt
9,819 415,654 
 
 
3,679,126 
India — 11.5%
 
 
20 Microns Ltd.
5,667 10,897 
360 ONE WAM Ltd.
10,948 127,302 
3M India Ltd.
187 64,544 
63 Moons Technologies Ltd.
4,379 28,150 
Aarti Drugs Ltd.
4,275 17,105 
Aarti Industries Ltd.
21,152 105,727 


Aarti Pharmalabs Ltd.
8,346 55,610 
Aavas Financiers Ltd.(2)
6,784 95,841 
ABB India Ltd.
2,252 172,052 
ACC Ltd.
6,924 101,955 
Accelya Solutions India Ltd.
926 11,137 
Acme Solar Holdings Ltd.
31,853 103,970 
Action Construction Equipment Ltd.
10,890 101,409 
Adani Energy Solutions Ltd.(2)
13,550 215,749 
Adani Enterprises Ltd.
9,540 294,784 
Adani Green Energy Ltd.(2)
6,990 108,490 
Adani Ports & Special Economic Zone Ltd.
43,977 834,847 
Adani Power Ltd.(2)
273,085 699,484 
Adani Total Gas Ltd.
8,578 69,782 
Aditya Birla Capital Ltd.(2)
66,865 255,641 
Aditya Birla Fashion & Retail Ltd.(2)
71,356 48,446 
Aditya Birla Sun Life Asset Management Co. Ltd.
16,335 182,997 
Afcons Infrastructure Ltd.
27,361 97,745 
Agarwal Industrial Corp. Ltd.
1,367 5,977 
AGI Greenpac Ltd.
7,217 44,806 
AIA Engineering Ltd.
4,656 220,759 
Ajanta Pharma Ltd.
8,430 259,794 
Akums Drugs & Pharmaceuticals Ltd.(2)
5,632 31,094 
Alembic Ltd.
9,345 8,617 
Alembic Pharmaceuticals Ltd.
8,197 63,485 
Alivus Life Sciences Ltd.
5,884 65,303 
Alkem Laboratories Ltd.
6,412 371,033 
Alkyl Amines Chemicals
545 9,470 
Allcargo Global Ltd.(2)
39,128 8,843 
Allcargo Logistics Ltd.(2)
39,128 3,742 
Allcargo Terminals Ltd.(2)
9,782 2,553 
Allied Digital Services Ltd.
9,140 11,611 
Alok Industries Ltd.(2)
30,788 4,127 
Amara Raja Energy & Mobility Ltd.
20,664 192,802 
Ambuja Cements Ltd.
25,656 120,988 
Anand Rathi Wealth Ltd.
1,798 65,311 
Andhra Paper Ltd.
16,070 10,712 
Andhra Sugars Ltd.
20,345 19,142 
Angel One Ltd.
125,560 445,689 
Antelopus Selan Energy Ltd.(2)
1,229 10,028 
Antony Waste Handling Cell Ltd.(2)
4,338 21,359 
Anup Engineering Ltd.
1,767 34,145 
Apar Industries Ltd.
3,485 481,404 
APL Apollo Tubes Ltd.
12,471 240,341 
Apollo Hospitals Enterprise Ltd.
6,307 542,656 
Apollo Tyres Ltd.
65,347 271,180 
Aptus Value Housing Finance India Ltd.
71,318 195,185 
Archean Chemical Industries Ltd.(2)
14,564 80,476 
Arvind Fashions Ltd.
18,421 89,429 
Arvind Ltd.
39,458 196,413 
Arvind SmartSpaces Ltd.
2,390 14,938 
Asahi India Glass Ltd.
13,935 132,386 
Ashok Leyland Ltd.
411,406 672,940 
Ashoka Buildcon Ltd.(2)
52,270 67,356 
Asian Paints Ltd.
17,466 491,388 
ASK Automotive Ltd.
8,060 38,669 


Astral Ltd.
2,185 36,263 
Atul Ltd.
1,013 73,111 
AU Small Finance Bank Ltd.
28,817 298,582 
Aurobindo Pharma Ltd.
32,171 482,809 
Aurum Proptech Ltd.(2)
376 696 
Avanti Feeds Ltd.
9,135 115,499 
Avenue Supermarts Ltd.(2)
2,943 125,401 
AWL Agri Business Ltd.(2)
25,903 52,408 
Axis Bank Ltd., GDR
34,119 2,294,707 
Bajaj Auto Ltd.
4,070 447,908 
Bajaj Consumer Care Ltd.(2)
15,148 88,121 
Bajaj Finance Ltd.(2)
155,601 1,487,879 
Bajaj Finserv Ltd.
21,573 404,851 
Bajaj Healthcare Ltd.
4,557 14,489 
Bajaj Hindusthan Sugar Ltd.(2)
283,405 54,778 
Balaji Amines Ltd.
1,730 32,342 
Balkrishna Industries Ltd.
8,777 203,703 
Balrampur Chini Mills Ltd.
18,717 101,378 
Bandhan Bank Ltd.
167,955 367,972 
Bank of Baroda
110,705 312,708 
Bank of Maharashtra
85,420 71,246 
BASF India Ltd.
1,301 46,544 
Bata India Ltd.
9,595 67,545 
Bayer CropScience Ltd.
2,286 108,644 
Berger Paints India Ltd.
8,059 42,473 
Best Agrolife Ltd.
26,400 4,527 
Bhansali Engineering Polymers Ltd.
21,758 21,863 
Bharat Bijlee Ltd.
1,734 50,843 
Bharat Electronics Ltd.
154,146 665,995 
Bharat Forge Ltd.
21,353 439,422 
Bharat Heavy Electricals Ltd.
73,597 322,870 
Bharat Petroleum Corp. Ltd.
225,009 705,500 
Bharat Rasayan Ltd.
868 13,270 
Bharti Airtel Ltd.
95,623 1,839,811 
Biocon Ltd.
11,885 53,607 
Birla Corp. Ltd.
2,240 23,520 
BirlaNu Ltd.
531 7,483 
Birlasoft Ltd.
44,349 149,125 
Bliss Gvs Pharma Ltd.
23,549 105,372 
BLS International Services Ltd.
11,482 31,570 
Blue Dart Express Ltd.
1,475 73,604 
Blue Star Ltd.
8,341 139,825 
Bluspring Enterprises Ltd.(2)
6,356 5,300 
Bombay Burmah Trading Co.
4,932 77,918 
Bombay Dyeing & Manufacturing Co. Ltd.
27,868 37,197 
Bosch Ltd.
143 55,112 
Brigade Enterprises Ltd.
5,777 39,661 
Brightcom Group Ltd.(2)
188,567 20,701 
Britannia Industries Ltd.
8,076 442,436 
BSE Ltd.(2)
5,906 257,633 
Camlin Fine Sciences Ltd.(2)
22,666 29,159 
Campus Activewear Ltd.
17,472 46,548 
Can Fin Homes Ltd.
24,030 209,859 
Canara Bank
298,054 410,339 
Capacit'e Infraprojects Ltd.(2)
13,971 33,331 


Caplin Point Laboratories Ltd.
1,110 23,637 
Capri Global Capital Ltd.
26,513 55,329 
Carborundum Universal Ltd.
4,834 52,307 
Care Ratings Ltd.
2,487 42,326 
Carysil Ltd.
1,860 21,121 
Castrol India Ltd.
72,396 139,599 
Ceat Ltd.
6,233 212,545 
Cemindia Projects Ltd.
23,620 265,997 
Central Depository Services India Ltd.
7,705 100,894 
Century Plyboards India Ltd.
183 1,488 
Cera Sanitaryware Ltd.
402 23,559 
CESC Ltd.
62,905 120,518 
CG Power & Industrial Solutions Ltd.
27,275 263,590 
Chalet Hotels Ltd.
13,548 111,835 
Chambal Fertilisers & Chemicals Ltd.
40,425 198,385 
Chemcon Speciality Chemicals Ltd.
561 1,101 
Chemplast Sanmar Ltd.(2)
17,320 39,403 
Chennai Petroleum Corp. Ltd.
12,992 144,725 
Cholamandalam Financial Holdings Ltd.
8,542 142,238 
Cholamandalam Investment & Finance Co. Ltd.
46,829 757,471 
CIE Automotive India Ltd.
31,976 150,190 
Cipla Ltd.
33,201 489,488 
City Union Bank Ltd.
70,886 190,660 
CMS Info Systems Ltd.
57,355 183,774 
Coal India Ltd.
221,500 1,067,190 
Cochin Shipyard Ltd.
5,900 91,106 
Coforge Ltd.
14,526 217,907 
Coforge Ltd.(2)
6,204 92,851 
Cohance Lifesciences Ltd.(2)
8,004 36,344 
Colgate-Palmolive India Ltd.
13,085 283,692 
Computer Age Management Services Ltd.
28,820 239,994 
Container Corp. of India Ltd.
20,678 100,862 
Coromandel International Ltd.
22,622 417,451 
Cosmo First Ltd.
5,636 43,192 
Craftsman Automation Ltd.
3,000 286,306 
CreditAccess Grameen Ltd.(2)
14,114 192,623 
CRISIL Ltd.
1,033 42,905 
Crompton Greaves Consumer Electricals Ltd.
42,692 126,283 
CSB Bank Ltd.(2)
12,428 46,160 
Cummins India Ltd.
7,999 495,046 
Cyient Ltd.
12,879 123,295 
Dabur India Ltd.
25,853 120,642 
Dalmia Bharat Ltd.
5,784 106,591 
Dalmia Bharat Refractories Ltd.(2)
33 4 
Dalmia Bharat Sugar & Industries Ltd.
1,638 5,857 
DAM Capital Advisors Ltd.
12,699 20,134 
Datamatics Global Services Ltd.
5,211 42,083 
DB Corp. Ltd.
13,014 28,107 
DCB Bank Ltd.
38,727 71,408 
DCM Shriram Fine Chemicals Ltd.(2)
6,912 1,825 
DCM Shriram Industries Ltd.(2)
6,912 2,767 
DCM Shriram International Ltd.(2)
6,912 4,381 
DCM Shriram Ltd.
6,921 75,509 
DCW Ltd.
38,894 19,228 
Dcx Systems Ltd.(2)
19,870 40,887 


Deepak Fertilisers & Petrochemicals Corp. Ltd.
4,777 70,913 
Deepak Nitrite Ltd.
5,774 102,293 
Delhivery Ltd.(2)
37,930 180,502 
Delta Corp. Ltd.
3,208 2,348 
Devyani International Ltd.(2)
51,787 62,827 
Digitide Solutions Ltd.(2)
6,356 5,776 
Dilip Buildcon Ltd.
10,399 46,525 
Dish TV India Ltd.(2)
221,711 7,490 
Dishman Carbogen Amcis Ltd.(2)
11,349 23,244 
Divi's Laboratories Ltd.
3,904 273,887 
Dixon Technologies India Ltd.
2,520 305,520 
DLF Ltd.
25,071 155,790 
D-Link India Ltd.
5,282 25,784 
Dr. Lal PathLabs Ltd.
6,611 111,757 
Dr. Reddy's Laboratories Ltd., ADR(1)
47,224 643,663 
Dwarikesh Sugar Industries Ltd.
31,044 14,423 
Dynacons Systems & Solutions Ltd.
1,460 26,926 
E2E Networks Ltd.(2)
375 15,497 
eClerx Services Ltd.
14,144 224,631 
Edelweiss Financial Services Ltd.
128,351 152,338 
Eicher Motors Ltd.
5,646 426,332 
EID Parry India Ltd.(2)
23,743 188,591 
EIH Ltd.
23,266 72,526 
Elecon Engineering Co. Ltd.
16,414 88,042 
Electrosteel Castings Ltd.
79,734 64,672 
Emami Ltd.
34,735 145,885 
Embassy Developments Ltd.(2)
46,013 29,206 
Endurance Technologies Ltd.
5,081 145,534 
Engineers India Ltd.
100,470 245,348 
Epack Durable Ltd.(2)
14,162 33,772 
Epigral Ltd.
2,722 33,248 
EPL Ltd.
58,157 130,887 
Equitas Small Finance Bank Ltd.(2)
112,358 82,999 
Eris Lifesciences Ltd.
2,069 30,451 
Escorts Kubota Ltd.
1,598 48,127 
Ester Industries Ltd.
7,600 7,364 
Eternal Ltd.(2)
91,136 240,188 
Eveready Industries India Ltd.
9,278 30,860 
Everest Industries Ltd.
1,312 5,258 
Everest Kanto Cylinder Ltd.
12,621 15,643 
Excel Industries Ltd.
1,451 14,176 
Exide Industries Ltd.
50,863 206,989 
FDC Ltd.
1,453 6,192 
Fedbank Financial Services Ltd.(2)
21,001 35,721 
Federal Bank Ltd.
249,215 757,558 
Federal-Mogul Goetze India Ltd.(2)
5,784 25,543 
FIEM Industries Ltd.
3,723 87,881 
Filatex India Ltd.
43,459 20,908 
Fine Organic Industries Ltd.
1,901 92,592 
Fineotex Chemical Ltd.
59,570 25,103 
Finolex Cables Ltd.
7,205 86,211 
Finolex Industries Ltd.
51,489 101,030 
Five-Star Business Finance Ltd.
27,693 129,740 
Force Motors Ltd.
1,521 311,413 
Fortis Healthcare Ltd.
12,310 120,253 


FSN E-Commerce Ventures Ltd.(2)
26,306 72,357 
G R Infraprojects Ltd.
4,953 46,838 
Gabriel India Ltd.
10,034 116,106 
GAIL India Ltd.
247,260 427,997 
Galaxy Surfactants Ltd.
260 4,911 
Ganesha Ecosphere Ltd.
2,736 26,598 
Garware Technical Fibres Ltd.
8,469 58,764 
Gateway Distriparks Ltd.
25,998 15,317 
GE Vernova T&D India Ltd.
9,606 521,280 
Geojit Financial Services Ltd.
25,322 19,432 
GHCL Ltd.
11,424 54,651 
GHCL Textiles Ltd.
5,163 5,206 
GIC Housing Finance Ltd.
7,865 12,337 
Gillette India Ltd.
1,040 87,759 
Gland Pharma Ltd.
3,180 75,257 
GlaxoSmithKline Pharmaceuticals Ltd.
3,461 80,492 
Glenmark Pharmaceuticals Ltd.
5,271 126,177 
Global Health Ltd.
6,568 82,172 
Globus Spirits Ltd.
1,530 13,920 
GM Breweries Ltd.
2,182 21,307 
GMM Pfaudler Ltd.
5,881 47,425 
GMR Airports Ltd.(2)
115,370 121,858 
GNA Axles Ltd.
1,572 6,127 
Go Fashion India Ltd.(2)
1,423 4,722 
Godawari Power & Ispat Ltd.
63,770 193,163 
Godrej Agrovet Ltd.
8,470 51,352 
Godrej Consumer Products Ltd.
6,465 70,011 
Godrej Properties Ltd.(2)
3,460 64,188 
Gokul Agro Resources Ltd.(2)
34,108 82,275 
Granules India Ltd.
39,191 319,015 
Graphite India Ltd.
10,458 80,104 
Grasim Industries Ltd.
12,195 400,568 
Great Eastern Shipping Co. Ltd.
29,918 446,692 
Greaves Cotton Ltd.
35,619 68,142 
Greenpanel Industries Ltd.(2)
7,398 14,447 
Greenply Industries Ltd.
13,704 35,803 
Grindwell Norton Ltd.
1,853 35,894 
Gujarat Alkalies & Chemicals Ltd.
3,254 23,293 
Gujarat Ambuja Exports Ltd.
30,364 49,471 
Gujarat Fluorochemicals Ltd.
757 28,887 
Gujarat Gas Co. Ltd.(2)
48,859 206,275 
Gujarat Industries Power Co. Ltd.
9,040 15,713 
Gujarat Mineral Development Corp. Ltd.
9,795 69,054 
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
12,684 67,298 
Gujarat Pipavav Port Ltd.
79,486 131,625 
Gujarat State Fertilizers & Chemicals Ltd.
38,670 66,324 
Gulf Oil Lubricants India Ltd.
5,694 58,284 
Hathway Cable & Datacom Ltd.(2)
53,179 6,040 
Havells India Ltd.
19,258 238,592 
HCL Technologies Ltd.
75,792 946,905 
HDFC Asset Management Co. Ltd.
19,482 548,256 
HDFC Bank Ltd.
451,459 3,538,979 
HDFC Life Insurance Co. Ltd.
28,671 179,493 
HEG Ltd.
12,544 74,882 
HeidelbergCement India Ltd.
18,473 30,651 


Heritage Foods Ltd.
14,642 49,421 
Hero MotoCorp Ltd.
15,685 809,102 
Hexaware Technologies Ltd.
22,746 121,872 
HFCL Ltd.
116,692 221,028 
HG Infra Engineering Ltd.
4,795 29,387 
Hikal Ltd.
6,930 14,239 
Himadri Speciality Chemical Ltd., ADR
30,894 197,134 
Himatsingka Seide Ltd.
16,480 13,397 
Hindalco Industries Ltd.
156,150 1,851,487 
Hinduja Global Solutions Ltd.(2)
630 2,739 
Hindustan Aeronautics Ltd.
4,725 213,986 
Hindustan Oil Exploration Co. Ltd.(2)
12,291 20,814 
Hindustan Petroleum Corp. Ltd.
173,666 719,456 
Hindustan Unilever Ltd.
38,421 870,525 
Hitachi Energy India Ltd.
989 400,037 
HI-Tech Pipes Ltd.
26,394 24,074 
Home First Finance Co. India Ltd.
3,285 36,818 
Honda India Power Products Ltd.
797 19,846 
Housing & Urban Development Corp. Ltd.
16,313 34,932 
Huhtamaki India Ltd.
5,133 8,815 
I G Petrochemicals Ltd.
1,499 6,696 
ICICI Bank Ltd., ADR
146,987 3,855,469 
ICICI Lombard General Insurance Co. Ltd.
10,933 206,200 
ICICI Prudential Life Insurance Co. Ltd.
13,287 70,458 
IDFC First Bank Ltd.
549,216 412,003 
IFCI Ltd.(2)
52,682 37,989 
IIFL Capital Services Ltd.
43,723 157,028 
IIFL Finance Ltd.
71,101 349,267 
India Cements Ltd.(2)
19,560 78,893 
India Glycols Ltd.
9,348 95,934 
India Shelter Finance Corp. Ltd.
4,329 34,794 
Indiabulls Ltd.(2)
147,414 32,503 
IndiaMart InterMesh Ltd.
6,771 143,622 
Indian Bank
32,035 280,747 
Indian Energy Exchange Ltd.
109,007 147,311 
Indian Hotels Co. Ltd.
34,514 237,670 
Indian Hume Pipe Co. Ltd.
4,662 15,263 
Indian Metals & Ferro Alloys Ltd.
5,733 87,270 
Indian Oil Corp. Ltd.
271,128 400,053 
Indian Railway Catering & Tourism Corp. Ltd.
9,660 51,808 
Indian Renewable Energy Development Agency Ltd.
32,696 45,857 
IndiGrid Infrastructure Trust
26,544 47,896 
Indo Count Industries Ltd.
10,682 35,038 
Indraprastha Gas Ltd.
55,046 92,957 
Indraprastha Medical Corp. Ltd.
16,933 67,765 
Indus Towers Ltd.(2)
197,781 920,556 
IndusInd Bank Ltd.(2)
74,180 713,515 
Info Edge India Ltd.
19,177 200,743 
Infosys Ltd., ADR(1)
256,985 3,250,860 
Ingersoll Rand India Ltd.
565 25,887 
INOX India Ltd.
5,441 85,509 
Intellect Design Arena Ltd.
14,395 108,854 
InterGlobe Aviation Ltd.
13,896 642,928 
IOL Chemicals & Pharmaceuticals Ltd.
29,965 40,630 
ION Exchange India Ltd.
5,549 21,126 


Ipca Laboratories Ltd.
6,396 102,592 
IRB Infrastructure Developers Ltd.
671,280 149,785 
IRCON International Ltd.
39,977 57,563 
ISGEC Heavy Engineering Ltd.
10,220 100,030 
J Kumar Infraprojects Ltd.
6,357 33,670 
Jagran Prakashan Ltd.(2)
9,956 7,846 
Jai Balaji Industries Ltd.(2)
26,950 20,523 
Jai Corp. Ltd.
9,007 10,990 
Jain Irrigation Systems Ltd.(2)
59,660 18,738 
Jaiprakash Associates Ltd.(2)
47,432 1,208 
Jaiprakash Power Ventures Ltd.(2)
699,678 160,998 
Jammu & Kashmir Bank Ltd.
137,703 203,467 
Jamna Auto Industries Ltd.
70,951 95,284 
Jana Small Finance Bank Ltd.(2)
4,815 25,101 
Jash Engineering Ltd.
5,310 22,498 
Jayaswal NECO Industries Ltd.(2)
118,038 127,027 
JB Chemicals & Pharmaceuticals Ltd.
14,139 322,468 
JBM Auto Ltd.
10,148 66,321 
Jeena Sikho Lifecare Ltd.
7,131 46,111 
Jindal Drilling & Industries Ltd.
2,127 13,280 
Jindal Poly Films Ltd.
1,475 10,536 
Jindal Saw Ltd.
53,281 138,530 
Jindal Stainless Ltd.
56,432 406,865 
Jindal Steel Ltd.
58,598 744,887 
Jio Financial Services Ltd.
191,278 481,022 
JK Cement Ltd.
4,664 253,533 
JK Lakshmi Cement Ltd.
14,332 89,052 
JK Paper Ltd.
25,337 98,387 
JK Tyre & Industries Ltd.
22,186 95,157 
JM Financial Ltd.
103,344 141,719 
JSW Energy Ltd.
42,000 262,917 
JSW Steel Ltd.
21,879 294,313 
Jubilant Foodworks Ltd.
22,574 101,631 
Jubilant Ingrevia Ltd.
12,275 83,506 
Jubilant Pharmova Ltd.
10,537 110,293 
Just Dial Ltd.(2)
979 5,405 
Jyoti Structures Ltd.(2)
168,125 22,945 
Kajaria Ceramics Ltd.
16,006 180,915 
Kalpataru Projects International Ltd.
13,804 189,773 
Kalyan Jewellers India Ltd.
4,962 18,534 
Kalyani Steels Ltd.
2,407 20,928 
Kansai Nerolac Paints Ltd.
14,918 34,231 
Karnataka Bank Ltd.
55,284 156,770 
Karur Vysya Bank Ltd.
129,112 392,230 
Kaveri Seed Co. Ltd.
5,784 52,680 
KCP Ltd.
19,748 34,194 
KEC International Ltd.
37,089 195,293 
KEI Industries Ltd.
2,594 143,783 
Kellton Tech Solutions Ltd.(2)
38,405 6,723 
Kennametal India Ltd.
279 8,542 
Kfin Technologies Ltd.
7,063 63,720 
Kiri Industries Ltd.(2)
8,250 35,768 
Kirloskar Brothers Ltd.
4,041 69,436 
Kirloskar Ferrous Industries Ltd.
11,193 51,188 
Kirloskar Oil Engines Ltd.
20,773 421,603 


Kirloskar Pneumatic Co. Ltd.
4,084 67,614 
KNR Constructions Ltd.
38,774 51,733 
Kolte-Patil Developers Ltd.(2)
1,397 5,391 
Kopran Ltd.
1,454 3,156 
Kotak Mahindra Bank Ltd.
339,630 1,373,108 
KPIT Technologies Ltd.
15,137 123,112 
KPR Mill Ltd.
12,137 123,336 
KRBL Ltd.
8,855 32,580 
Krishna Institute of Medical Sciences Ltd.(2)
29,624 236,459 
Kwality Wall's India Ltd.(2)
183,808 52,215 
L&T Finance Ltd.
165,563 499,341 
L&T Technology Services Ltd.
955 34,527 
LA Opala RG Ltd.
4,256 8,029 
Larsen & Toubro Ltd.
24,156 1,037,132 
Laurus Labs Ltd.
3,468 49,688 
Laxmi Organic Industries Ltd.
22,759 35,461 
LG Balakrishnan & Bros Ltd.
4,509 71,775 
LIC Housing Finance Ltd.
73,079 409,955 
Lincoln Pharmaceuticals Ltd.
1,473 9,810 
Linde India Ltd.
348 26,380 
Lloyds Metals & Energy Ltd.(2)
10,764 204,088 
Lodha Developers Ltd.
10,590 104,524 
LT Foods Ltd.
21,706 89,484 
LTM Ltd.
5,066 217,153 
Lupin Ltd.
17,797 424,421 
LUX Industries Ltd.
1,558 22,641 
Mahanagar Gas Ltd.
15,132 174,319 
Maharashtra Scooters Ltd.
356 47,810 
Maharashtra Seamless Ltd.
14,871 97,178 
Mahindra & Mahindra Financial Services Ltd.
85,818 274,056 
Mahindra & Mahindra Ltd.
37,941 1,215,574 
Mahindra Holidays & Resorts India Ltd.(2)
11,646 26,753 
Mahindra Logistics Ltd.
10,307 37,106 
Maithan Alloys Ltd.
2,266 24,437 
Malco Energy Ltd.(2)
164,536 17 
Man Industries India Ltd.(2)
5,700 30,006 
Man Infraconstruction Ltd.
17,927 21,773 
Manali Petrochemicals Ltd.
9,199 5,806 
Manappuram Finance Ltd.
161,805 554,414 
Mangalam Cement Ltd.
4,384 38,202 
Mankind Pharma Ltd.
8,430 210,748 
Marico Ltd.
34,196 295,637 
Marksans Pharma Ltd.
42,291 109,458 
Maruti Suzuki India Ltd.
4,220 582,754 
MAS Financial Services Ltd.
4,887 15,893 
Matrimony.com Ltd.
293 1,303 
Max Financial Services Ltd.(2)
25,739 453,472 
Max Healthcare Institute Ltd.
18,740 190,316 
Mayur Uniquoters Ltd.
3,364 26,697 
Mazagon Dock Shipbuilders Ltd.
4,276 110,519 
Medplus Health Services Ltd.(2)
19,395 182,633 
Meghmani Organics Ltd.(2)
29,589 15,183 
Metropolis Healthcare Ltd.
4,076 23,809 
Minda Corp. Ltd.
18,757 123,236 
Mirza International Ltd.(2)
9,808 3,328 


MOIL Ltd.
21,352 66,813 
Monarch Networth Capital Ltd.
327 1,156 
Motherson Sumi Wiring India Ltd.
235,813 96,661 
Motilal Oswal Financial Services Ltd.
33,965 314,260 
Mphasis Ltd.
18,792 450,015 
MRF Ltd.
329 427,233 
Mrs Bectors Food Specialities Ltd.
7,485 13,523 
MSTC Ltd.
4,216 19,537 
Multi Commodity Exchange of India Ltd.
14,890 463,323 
Muthoot Finance Ltd.
15,724 553,824 
Narayana Hrudayalaya Ltd.
15,781 314,517 
Natco Pharma Ltd.
27,175 290,437 
National Aluminium Co. Ltd.
175,175 783,130 
National Fertilizers Ltd.
36,922 29,526 
National Securities Depository Ltd.
2,927 24,965 
Nava Ltd.
43,208 269,426 
Navin Fluorine International Ltd.
2,399 179,849 
NBCC India Ltd.
34,016 35,944 
NCC Ltd.
143,186 228,913 
NESCO Ltd.
1,414 17,456 
Nestle India Ltd.
39,755 594,499 
Network18 Media & Investments Ltd.(2)
137,865 45,276 
Neuland Laboratories Ltd.
759 136,448 
Newgen Software Technologies Ltd.
7,611 35,475 
NHPC Ltd.
302,330 250,954 
NIIT Learning Systems Ltd.
7,767 16,939 
NIIT Ltd.
9,326 6,669 
Nippon Life India Asset Management Ltd.
20,520 237,504 
Nitin Spinners Ltd.
9,804 50,448 
NLC India Ltd.
92,914 339,801 
NMDC Ltd.
537,979 498,303 
NMDC Steel Ltd.(2)
167,794 78,774 
NOCIL Ltd.
17,520 30,977 
Northern Arc Capital Ltd.(2)
26,311 77,968 
NTPC Ltd.
314,700 1,281,288 
Nucleus Software Exports Ltd.
1,557 12,552 
Nuvama Wealth Management Ltd.
15,600 255,266 
Oberoi Realty Ltd.
9,619 172,796 
Oil & Natural Gas Corp. Ltd.
270,546 755,980 
Oil India Ltd.
89,978 451,049 
One 97 Communications Ltd.(2)
18,464 217,508 
OnMobile Global Ltd.(2)
3,493 1,885 
Oracle Financial Services Software Ltd.
3,204 336,586 
Orient Cement Ltd.
10,027 14,930 
Orient Electric Ltd.
31,070 61,601 
Orient Green Power Co. Ltd.(2)
182,034 22,079 
Page Industries Ltd.
613 246,347 
Paisalo Digital Ltd.
163,997 89,041 
Panama Petrochem Ltd.
4,381 15,148 
Paradeep Phosphates Ltd.
139,495 184,814 
Patel Engineering Ltd.(2)
59,060 17,088 
PB Fintech Ltd.(2)
18,169 325,428 
PC Jeweller Ltd.(2)
244,100 24,656 
Pennar Industries Ltd.(2)
21,103 36,227 
Persistent Systems Ltd.
7,627 417,575 


Petronet LNG Ltd.
202,416 577,406 
Phoenix Mills Ltd.
9,365 174,551 
PI Industries Ltd.
8,669 253,138 
Pidilite Industries Ltd.
15,580 243,388 
Piramal Finance Ltd.(2)
14,151 286,902 
Piramal Pharma Ltd.
50,878 92,494 
PIX Transmissions Ltd.
2,307 37,777 
PNB Housing Finance Ltd.
38,262 414,685 
PNC Infratech Ltd.
17,907 38,610 
Pokarna Ltd.
3,522 29,684 
Polycab India Ltd.
1,929 192,414 
Polyplex Corp. Ltd.
3,736 36,455 
Power Finance Corp. Ltd.
225,510 1,016,822 
Power Grid Corp. of India Ltd.
301,760 922,726 
Power Mech Projects Ltd.
1,510 39,678 
Prakash Industries Ltd.
29,875 46,577 
Prakash Pipes Ltd.
3,503 7,648 
Precision Camshafts Ltd.
8,326 13,465 
Precision Wires India Ltd.
19,800 87,568 
Prestige Estates Projects Ltd.
8,021 115,563 
Pricol Ltd.
15,569 92,012 
Prince Pipes & Fittings Ltd.
10,830 29,874 
Prism Johnson Ltd.(2)
20,331 25,732 
Privi Speciality Chemicals Ltd.
2,429 83,157 
Prudent Corporate Advisory Services Ltd.
1,266 36,222 
PSP Projects Ltd.(2)
2,983 26,867 
PTC India Ltd.
56,480 108,820 
Pudumjee Paper Products Ltd.
10,757 9,178 
Punjab National Bank
135,752 151,518 
PVR Inox Ltd.(2)
8,306 84,141 
Quess Corp. Ltd.
3,069 6,751 
Radico Khaitan Ltd.
2,607 96,557 
Rail Vikas Nigam Ltd.
19,205 49,645 
Railtel Corp. of India Ltd.
30,216 100,223 
Rainbow Children's Medicare Ltd.
10,147 147,271 
Rajesh Exports Ltd.(2)
5,055 6,296 
Rallis India Ltd.
2,331 5,958 
Ram Ratna Wires Ltd.
3,555 15,915 
Ramco Cements Ltd.
28,996 265,883 
Ramco Industries Ltd.
5,549 17,149 
Ramkrishna Forgings Ltd.
14,795 88,133 
Ramky Infrastructure Ltd.(2)
5,433 25,574 
Rashtriya Chemicals & Fertilizers Ltd.
39,385 53,214 
Ratnamani Metals & Tubes Ltd.
2,566 68,944 
RattanIndia Power Ltd.(2)
123,095 12,768 
Raymond Lifestyle Ltd.(2)
1 7 
Raymond Ltd.(2)
7,599 43,197 
Raymond Realty Ltd.(2)
7,599 44,889 
RBL Bank Ltd.
83,585 303,623 
REC Ltd.
213,754 759,481 
Redington Ltd.
87,916 207,760 
Relaxo Footwears Ltd.
466 1,694 
Reliance Industrial Infrastructure Ltd.
626 4,955 
Reliance Industries Ltd., GDR
91,743 5,131,321 
Reliance Infrastructure Ltd.(2)
38,258 25,806 


Reliance Power Ltd.(2)
508,308 147,704 
Religare Enterprises Ltd.(2)
31,562 78,898 
Repco Home Finance Ltd.
8,841 35,688 
Rico Auto Industries Ltd.
24,063 30,134 
RITES Ltd.
30,402 64,688 
Rolex Rings Ltd.(2)
42,496 62,827 
RPG Life Sciences Ltd.
1,162 27,204 
Rupa & Co. Ltd.
2,495 4,058 
SAMHI Hotels Ltd.(2)
44,634 77,616 
Sammaan Capital Ltd.(2)
107,910 201,184 
Samvardhana Motherson International Ltd.
357,282 547,607 
Sandhar Technologies Ltd.
3,964 28,133 
Sandur Manganese & Iron Ores Ltd.
37,685 89,734 
Sanghvi Movers Ltd.
7,262 27,813 
Sanofi India Ltd.
976 31,814 
Sansera Engineering Ltd.
5,605 168,617 
Sapphire Foods India Ltd.(2)
33,682 64,091 
Sarda Energy & Minerals Ltd.
24,382 131,342 
Saregama India Ltd.
20,439 91,200 
Satin Creditcare Network Ltd.(2)
6,422 14,714 
SBFC Finance Ltd.(2)
116,403 115,615 
SBI Cards & Payment Services Ltd.
35,104 230,652 
SBI Life Insurance Co. Ltd.
11,654 224,497 
Schaeffler India Ltd.
875 37,970 
Schneider Electric Infrastructure Ltd.(2)
4,184 57,631 
SEAMEC Ltd.(2)
2,359 40,079 
SG Finserve Ltd.(2)
4,108 24,506 
Sharda Cropchem Ltd.
9,132 86,874 
Share India Securities Ltd.
16,719 24,291 
Shipping Corp. of India Land & Assets Ltd.
5,563 2,661 
Shipping Corp. of India Ltd.
36,362 111,837 
Shivalik Bimetal Controls Ltd.
5,403 42,101 
Shoppers Stop Ltd.(2)
2,091 7,795 
Shree Cement Ltd.
961 255,741 
Shree Renuka Sugars Ltd.(2)
13,699 3,294 
Shriram Finance Ltd.
162,950 1,624,317 
Shriram Pistons & Rings Ltd.
2,729 97,333 
Shyam Metalics & Energy Ltd.
15,545 159,355 
Siemens Energy India Ltd.
2,965 120,846 
Siemens Ltd.(2)
2,965 119,920 
Siyaram Silk Mills Ltd.
3,903 23,547 
SJS Enterprises Ltd.
3,776 83,522 
SKF India Industrial Ltd.(2)
3,332 75,825 
SKF India Ltd.
3,332 57,482 
SMC Global Securities Ltd.
20,728 13,426 
Sobha Ltd.
9,655 144,091 
Solar Industries India Ltd.
1,815 348,570 
Solara Active Pharma Sciences Ltd.(2)
3,164 17,733 
South Indian Bank Ltd.
308,995 134,648 
Southern Petrochemical Industries Corp. Ltd.
17,726 12,894 
Spandana Sphoorty Financial Ltd.(2)
2,425 6,418 
Spandana Sphoorty Financial Ltd.(2)
591 762 
SpiceJet Ltd.(2)
31,227 4,187 
SPML Infra Ltd.(2)
4,669 10,202 
SRF Ltd.
8,805 251,476 


Star Cement Ltd.
27,251 62,490 
State Bank of India, GDR
13,077 1,325,196 
Steel Strips Wheels Ltd.
10,643 22,597 
Sterling & Wilson Renewable(2)
39,670 78,390 
Sterling Tools Ltd.
6,076 15,032 
Sterlite Technologies Ltd.(2)
13,985 78,954 
STL Networks Ltd.(2)
13,985 4,474 
Stove Kraft Ltd.
4,034 26,010 
Sudarshan Chemical Industries Ltd.
8,677 85,670 
Sula Vineyards Ltd.
5,406 8,941 
Sumitomo Chemical India Ltd.
4,396 23,198 
Sun Pharmaceutical Industries Ltd.
30,085 569,385 
Sun TV Network Ltd.
24,227 127,921 
Sundaram Finance Ltd.
4,110 181,262 
Sundram Fasteners Ltd.
6,323 57,247 
Sunflag Iron & Steel Co. Ltd.
6,118 24,058 
Sunteck Realty Ltd.
3,995 12,012 
Supreme Industries Ltd.
4,667 174,298 
Supreme Petrochem Ltd.
13,676 95,870 
Supriya Lifescience Ltd.
3,290 33,521 
Surya Roshni Ltd.
20,466 50,679 
Suryoday Small Finance Bank Ltd.(2)
13,374 23,001 
Suzlon Energy Ltd.(2)
682,209 408,966 
Swan Corp. Ltd.
3,528 12,227 
Swaraj Engines Ltd.
1,257 50,655 
Symphony Ltd.
4,843 35,486 
Syngene International Ltd.
24,696 114,856 
TAJGVK Hotels & Resorts Ltd.
4,746 17,296 
Talwandi Sabo Power Ltd.(2)
164,536 17 
Tamil Nadu Newsprint & Papers Ltd.
7,235 11,310 
Tamilnad Mercantile Bank Ltd.
6,779 49,357 
Tamilnadu Petroproducts Ltd.
7,021 6,572 
Tanla Platforms Ltd.
11,719 64,740 
Tata Chemicals Ltd.
18,243 145,495 
Tata Communications Ltd.
12,690 262,499 
Tata Consultancy Services Ltd.
55,232 1,313,911 
Tata Consumer Products Ltd.
10,750 133,353 
Tata Elxsi Ltd.
5,109 231,000 
Tata Investment Corp. Ltd.
16,030 116,351 
Tata Motors Ltd./new(2)
132,439 528,720 
Tata Motors Passenger Vehicles Ltd.
280,964 1,164,205 
Tata Power Co. Ltd.
198,115 877,246 
Tata Steel Ltd.
787,907 1,726,677 
Tata Technologies Ltd.
34,517 256,608 
Tata Teleservices Maharashtra Ltd.(2)
18,159 8,183 
TCI Express Ltd.
457 2,362 
TeamLease Services Ltd.(2)
194 2,823 
Tech Mahindra Ltd.
58,736 918,888 
Techno Electric & Engineering Co. Ltd.
9,439 107,222 
Tejas Networks Ltd.
5,272 28,882 
Thermax Ltd.
5,021 263,582 
Thirumalai Chemicals Ltd.(2)
10,204 22,047 
Thyrocare Technologies Ltd.
9,510 50,646 
Time Technoplast Ltd.
24,064 44,205 
Timken India Ltd.
1,290 49,310 


Tips Music Ltd.
8,489 59,253 
Titan Co. Ltd.
9,629 412,681 
Torrent Pharmaceuticals Ltd.
9,046 419,914 
Torrent Power Ltd.
13,079 195,447 
Tourism Finance Corp. of India Ltd.
82,910 63,733 
Transformers & Rectifiers India Ltd.(2)
26,960 90,932 
TransIndia Real Estate Ltd.(2)
9,782 2,632 
Transport Corp. of India Ltd.
1,642 15,895 
Trent Ltd.
5,307 235,783 
Trident Ltd.
276,362 69,893 
Triveni Engineering & Industries Ltd.
12,778 50,639 
TTK Prestige Ltd.
2,696 15,311 
Tube Investments of India Ltd.
4,500 148,731 
TV Today Network Ltd.
2,282 2,776 
TVS Motor Co. Ltd.
3,946 139,346 
TVS Motor Co. Ltd., Preference Shares(2)
15,784 1,720 
Uflex Ltd.
10,549 47,072 
Ujjivan Small Finance Bank Ltd.(2)
138,471 79,304 
UltraTech Cement Ltd.
3,742 452,063 
Union Bank of India Ltd.
193,333 341,543 
United Spirits Ltd.
20,164 269,446 
UNO Minda Ltd.
9,825 113,868 
UPL Ltd.
45,604 309,427 
Usha Martin Ltd.
23,690 126,155 
UTI Asset Management Co. Ltd.
11,828 117,106 
Vaibhav Global Ltd.
1,025 2,400 
Valiant Organics Ltd.(2)
1,671 5,216 
Vardhman Textiles Ltd.
23,963 145,423 
Varroc Engineering Ltd.
8,583 51,063 
Varun Beverages Ltd.
62,524 347,234 
Vedant Fashions Ltd.
5,139 22,079 
Vedanta Aluminium Metal Ltd.(2)
164,536 838,441 
Vedanta Iron & Steel Ltd.(2)
164,536 17 
Vedanta Ltd.
241,217 895,197 
Veedol Corp. Ltd.
360 5,449 
Venky's India Ltd.
1,284 19,652 
V-Guard Industries Ltd.
23,507 75,828 
Vijaya Diagnostic Centre Ltd.
7,454 102,599 
Vimta Labs Ltd.
4,634 22,908 
Vinati Organics Ltd.
654 8,954 
VIP Industries Ltd.(2)
11,408 35,940 
Vishal Mega Mart Ltd.(2)
27,841 35,628 
Vishnu Chemicals Ltd.
3,320 20,222 
VL E-Governance & IT Solutions Ltd.(2)
10,240 1,550 
V-Mart Retail Ltd.(2)
8,056 56,518 
Vodafone Idea Ltd.(2)
921,168 135,673 
Voltamp Transformers Ltd.
1,361 136,071 
Voltas Ltd.
5,043 66,104 
VRL Logistics Ltd.
12,044 29,621 
WAAREE Energies Ltd.
9,279 306,587 
Waaree Renewable Technologies Ltd.(2)
6,727 68,902 
Welspun Corp. Ltd.
23,565 341,180 
Welspun Enterprises Ltd.
14,136 76,922 
Welspun Living Ltd.
41,434 60,088 
West Coast Paper Mills Ltd.
5,873 30,639 


Westlife Foodworld Ltd.
3,809 18,027 
Wheels India Ltd.
4,025 66,694 
Windlas Biotech Ltd.
1,983 17,382 
Wipro Ltd., ADR(1)
224,363 529,497 
Wonderla Holidays Ltd.
1,940 9,689 
Yes Bank Ltd.(2)
1,931,402 470,538 
Zee Entertainment Enterprises Ltd.
190,669 186,727 
Zensar Technologies Ltd.
22,776 118,621 
Zydus Lifesciences Ltd.
30,213 342,402 
 
 
136,533,305 
Indonesia — 0.7%
 
 
ABM Investama Tbk. PT
109,100 14,653 
Adaro Andalan Indonesia PT
480,633 226,397 
Adhi Karya Persero Tbk. PT(2)
245,413 2,306 
Adi Sarana Armada Tbk. PT
73,600 2,636 
Agung Podomoro Land Tbk. PT(2)
80,200 669 
Alam Sutera Realty Tbk. PT(2)
2,581,000 16,743 
Alamtri Minerals Indonesia Tbk. PT
1,405,900 120,196 
Alamtri Resources Indonesia Tbk. PT
2,428,500 312,468 
Amman Mineral Internasional PT(2)
313,800 57,998 
Aneka Tambang Tbk. PT
921,400 149,984 
Astra Agro Lestari Tbk. PT
40,600 14,718 
Astra International Tbk. PT
1,890,700 529,612 
Astra Otoparts Tbk. PT
140,800 19,934 
Bank BTPN Syariah Tbk. PT
433,300 22,567 
Bank Central Asia Tbk. PT
1,546,200 494,078 
Bank China Construction Bank Indonesia Tbk. PT(2)
357,900 1,382 
Bank Mandiri Persero Tbk. PT
2,793,500 637,884 
Bank Negara Indonesia Persero Tbk. PT
1,089,600 225,489 
Bank Pan Indonesia Tbk. PT
266,100 14,086 
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT
248,200 10,628 
Bank Pembangunan Daerah Jawa Timur Tbk. PT
113,500 3,304 
Bank Rakyat Indonesia Persero Tbk. PT
3,417,397 564,638 
Bank Syariah Indonesia Persero Tbk. PT
68,639 7,607 
Bank Tabungan Negara Persero Tbk. PT(2)
736,545 52,348 
Barito Pacific Tbk. PT(2)
799,015 86,637 
BFI Finance Indonesia Tbk. PT
1,086,800 41,959 
Blue Bird Tbk. PT
139,500 12,146 
Buana Lintas Lautan Tbk. PT(2)
553,700 11,963 
Bukalapak.com Tbk. PT(2)
8,500,100 57,987 
Bukit Asam Persero Tbk. PT
883,100 137,428 
Buma Internasional Grup Tbk. PT(2)
1,482,300 17,261 
Bumi Resources Minerals Tbk. PT(2)
5,563,500 185,116 
Bumi Resources Tbk. PT(2)
6,997,500 65,752 
Bumi Serpong Damai Tbk. PT(2)
732,100 25,820 
Chandra Asri Pacific Tbk. PT
151,800 15,221 
Charoen Pokphand Indonesia Tbk. PT
239,100 57,116 
Ciputra Development Tbk. PT
1,125,200 40,639 
Cisarua Mountain Dairy Tbk. PT
64,600 17,475 
Dharma Polimetal Tbk. PT
280,300 15,291 
Dharma Satya Nusantara Tbk. PT
1,502,300 100,068 
Dian Swastatika Sentosa Tbk. PT(2)
1,217,500 33,475 
Elang Mahkota Teknologi Tbk. PT
3,179,300 109,484 
Elnusa Tbk. PT
960,900 32,821 
Energi Mega Persada Tbk. PT(2)
3,988,800 301,795 


ESSA Industries Indonesia Tbk. PT(2)
1,274,800 47,743 
Gajah Tunggal Tbk. PT
529,400 36,000 
Global Mediacom Tbk. PT(2)
881,800 6,170 
GoTo Gojek Tokopedia Tbk. PT(2)
9,758,100 27,338 
Indah Kiat Pulp & Paper Tbk. PT
444,500 190,707 
Indika Energy Tbk. PT(2)
1,364,500 174,205 
Indo Tambangraya Megah Tbk. PT
88,900 109,885 
Indocement Tunggal Prakarsa Tbk. PT
101,100 27,705 
Indofood CBP Sukses Makmur Tbk. PT
52,300 20,796 
Indofood Sukses Makmur Tbk. PT
147,200 57,056 
Indosat Tbk. PT
412,000 49,820 
Industri Jamu Dan Farmasi Sido Muncul Tbk. PT
1,000,352 21,525 
Japfa Comfeed Indonesia Tbk. PT
1,115,500 153,056 
Jasa Marga Persero Tbk. PT(2)
201,300 33,912 
Kalbe Farma Tbk. PT
887,100 38,238 
Kawasan Industri Jababeka Tbk. PT
2,945,700 20,452 
Lippo Karawaci Tbk. PT(2)
5,142,600 19,861 
Malindo Feedmill Tbk. PT
13,400 623 
Map Aktif Adiperkasa PT
1,832,300 65,692 
Mark Dynamics Indonesia Tbk. PT
299,900 13,337 
MDS Retailing Tbk. PT
145,500 13,026 
Medco Energi Internasional Tbk. PT
1,380,640 93,100 
Media Nusantara Citra Tbk. PT(2)
1,273,900 15,118 
Medikaloka Hermina Tbk. PT
864,500 45,694 
Merdeka Copper Gold Tbk. PT(2)
237,551 34,455 
Mitra Adiperkasa Tbk. PT
1,722,400 144,083 
Mitra Keluarga Karyasehat Tbk. PT
115,400 10,451 
Mitra Pinasthika Mustika Tbk. PT
157,800 10,017 
MNC Tourism Indonesia Tbk. PT(2)
4,059,500 21,364 
Pabrik Kertas Tjiwi Kimia Tbk. PT
201,400 62,699 
Pakuwon Jati Tbk. PT
1,083,400 17,576 
Panin Financial Tbk. PT(2)
1,773,800 23,613 
Perusahaan Gas Negara Persero Tbk. PT
899,200 91,880 
Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT
609,500 44,053 
PP Persero Tbk. PT(2)
159,800 1,810 
Puradelta Lestari Tbk. PT(2)
105,100 917 
Rimo International Lestari Tbk. PT(2)
329,900 — 
Salim Ivomas Pratama Tbk. PT
44,700 1,390 
Samator Indo Gas Tbk. PT
86,700 13,279 
Samudera Indonesia Tbk. PT
1,064,000 17,879 
Sarana Menara Nusantara Tbk. PT
1,772,400 37,664 
Sawit Sumbermas Sarana Tbk. PT
1,100 43 
Selamat Sempurna Tbk. PT
231,100 22,049 
Semen Indonesia Persero Tbk. PT
508,407 48,120 
Siloam International Hospitals Tbk. PT(2)
246,200 32,555 
Sri Rejeki Isman Tbk. PT(2)
54,600 — 
Steel Pipe Industry of Indonesia PT
274,200 6,465 
Sumber Alfaria Trijaya Tbk. PT
1,598,700 102,818 
Sumber Tani Agung Resources Tbk. PT
174,800 9,782 
Summarecon Agung Tbk. PT
1,703,100 27,265 
Surya Semesta Internusa Tbk. PT
2,414,900 226,148 
Telkom Indonesia Persero Tbk. PT, ADR
47,167 774,482 
Temas Tbk. PT(2)
1,259,000 8,315 
Timah Tbk. PT
751,000 135,113 
Triputra Agro Persada PT
1,607,900 136,597 


Tunas Baru Lampung Tbk. PT
24,900 878 
Unilever Indonesia Tbk. PT
696,500 66,641 
United Tractors Tbk. PT
215,300 276,273 
Vale Indonesia Tbk. PT(2)
352,064 93,068 
Waskita Karya Persero Tbk. PT(2)
384,292 — 
Wijaya Karya Persero Tbk. PT(2)
437,400 — 
XLSMART Telecom Sejahtera Tbk. PT
1,036,895 164,286 
 
 
8,812,866 
Kuwait — 0.5%
 
 
A'ayan Leasing & Investment Co. KSCP
164,186 146,446 
A'ayan Real Estate Co. SAK
72,762 39,020 
Agility Public Warehousing Co. KSCC
487,694 210,216 
Al Ahli Bank of Kuwait KSCP
363,907 325,689 
Ali Alghanim Sons Automotive Co. KSCC
14,264 46,370 
Beyout Holding Co. KPSC
30,250 34,337 
Boubyan Bank KSCP
45,545 96,377 
Boubyan Petrochemicals Co. KSCP
32,700 69,587 
Boursa Kuwait Securities Co. KPSC
5,540 54,993 
Burgan Bank SAK
116,444 73,715 
Combined Group Contracting Co. SAK
16,181 49,703 
Commercial Real Estate Co. KSC
156,264 88,752 
First Investment Co. KSCP(2)
137,126 56,815 
Gulf Bank KSCP
113,496 128,435 
Heavy Engineering & Ship Building Co. KSCP
10,430 24,431 
Humansoft Holding Co. KSC
14,280 109,811 
KAMCO Investment Co. KSC
52,544 32,392 
Kuwait Finance House KSCP
664,098 1,673,454 
Kuwait Financial Centre SAK
89,201 40,307 
Kuwait International Bank KSCP
197,355 170,237 
Kuwait Telecommunications Co.
72,141 153,882 
Mabanee Co. KPSC
46,223 147,069 
Mobile Telecommunications Co. KSCP
223,319 430,996 
National Bank of Kuwait SAKP
548,194 1,506,226 
National Industries Co. KSC
5,263 4,683 
National Industries Group Holding SAK
131,597 100,473 
National Investments Co. KSCP
137,034 114,674 
Noor Financial Investment Co. KSC
14,871 19,629 
Salhia Real Estate Co. KSCP
121,481 151,998 
Sokouk Holding Co. KSCP(2)
116,043 31,316 
United Real Estate Co. SAKP(2)
147,257 128,151 
Warba Bank KSCP
110,010 99,075 
 
 
6,359,259 
Malaysia — 1.3%
 
 
7-Eleven Malaysia Holdings Bhd., Class B
3,000 1,499 
Aeon Co. M Bhd.
118,600 31,690 
AEON Credit Service M Bhd.
1,000 1,504 
AFFIN Bank Bhd.
91,305 54,816 
Alliance Bank Malaysia Bhd.(1)
196,705 231,712 
AMMB Holdings Bhd.
334,300 546,094 
Ann Joo Resources Bhd.(2)
20,750 2,879 
Astro Malaysia Holdings Bhd.(2)
23,800 390 
Axiata Group Bhd.(1)
287,200 144,838 
Bank Islam Malaysia Bhd.
90,700 50,314 
Berjaya Corp. Bhd.(2)
871,449 53,941 
Berjaya Food Bhd.(2)
32,373 1,590 


Bumi Armada Bhd.(1)
953,700 78,228 
Bursa Malaysia Bhd.
31,300 69,449 
Cahya Mata Sarawak Bhd.
168,500 47,997 
Carlsberg Brewery Malaysia Bhd.
7,800 33,797 
CELCOMDIGI Bhd.(1)
257,700 198,317 
CIMB Group Holdings Bhd.
672,850 1,268,770 
Coastal Contracts Bhd.
3,400 1,168 
CSC Steel Holdings Bhd.
18,100 6,621 
Cypark Resources Bhd.(2)
15,400 2,663 
Dagang NeXchange Bhd.(2)
779,600 63,178 
Dayang Enterprise Holdings Bhd.
67,300 30,539 
Dialog Group Bhd.
69,000 34,642 
DRB-Hicom Bhd.
155,700 42,416 
Dufu Technology Corp. Bhd.
43,100 21,915 
Eastern & Oriental Bhd.
140,400 27,969 
Econpile Holdings Bhd.(2)
5,500 201 
EG Industries Bhd.
65,200 28,170 
Ekovest Bhd.(2)
323,900 17,150 
Farm Fresh Bhd.
111,000 64,606 
Fraser & Neave Holdings Bhd.
5,300 37,838 
Frontken Corp. Bhd.
87,100 107,655 
Gamuda Bhd.
405,533 429,846 
Gas Malaysia Bhd.
40,400 55,644 
Genting Bhd.
189,800 111,083 
Genting Malaysia Bhd.
47,900 23,320 
Genting Plantations Bhd.
6,300 8,456 
Globetronics Technology Bhd.(2)
12,200 770 
Guan Chong Bhd.
140,800 33,733 
HAP Seng Consolidated Bhd.
16,900 12,748 
Hartalega Holdings Bhd.
368,600 117,266 
Heineken Malaysia Bhd.
11,600 59,940 
Hengyuan Refining Co. Bhd.(2)
115,500 36,378 
Hextar Global Bhd.
92,620 18,702 
Hiap Teck Venture Bhd.
125,000 8,980 
Hibiscus Petroleum Bhd.
251,120 128,654 
Hong Leong Bank Bhd.
35,500 186,885 
Hong Leong Financial Group Bhd.
8,500 39,419 
Hong Leong Industries Bhd.
400 1,918 
IHH Healthcare Bhd.(1)
59,000 134,109 
IJM Corp. Bhd.
232,100 132,330 
IOI Corp. Bhd.
75,900 76,385 
IOI Properties Group Bhd.
223,400 236,672 
JAKS Resources Bhd.(2)
11,180 240 
Jaya Tiasa Holdings Bhd.
303,800 82,702 
Johor Plantations Group Bhd.
266,200 109,412 
Kelington Group Bhd.
88,800 170,947 
Kossan Rubber Industries Bhd.
233,200 74,202 
KPJ Healthcare Bhd.
246,800 199,817 
KSL Holdings Bhd.(1)
138,400 108,131 
Kuala Lumpur Kepong Bhd.
61,201 313,846 
Land & General Bhd.
29,900 1,170 
LBS Bina Group Bhd.
8,961 1,006 
Leong Hup International Bhd.
220,000 39,655 
Lii Hen Industries Bhd.
4,200 318 
Lotte Chemical Titan Holding Bhd.(2)
20,000 1,895 


Luxchem Corp. Bhd.
20,900 2,189 
Mah Sing Group Bhd.
346,700 86,556 
Malakoff Corp. Bhd.
213,500 49,796 
Malayan Banking Bhd.
347,349 932,159 
Malayan Cement Bhd.
91,200 150,428 
Malayan Flour Mills Bhd.
143,700 20,849 
Malaysia Marine & Heavy Engineering Holdings Bhd.(2)
4,700 427 
Malaysia Smelting Corp. Bhd.
53,200 29,112 
Malaysian Resources Corp. Bhd.
281,800 23,103 
Matrix Concepts Holdings Bhd.
36,700 11,575 
Maxis Bhd.
190,700 178,495 
MBM Resources Bhd.
13,400 17,131 
MBSB Bhd.
316,800 52,770 
Media Prima Bhd.
58,500 4,737 
Mega First Corp. Bhd.
58,900 46,659 
Mi Technovation Bhd.
45,700 55,581 
MISC Bhd.
64,900 133,314 
MKH Bhd.
2,900 1,412 
MKH Oil Palm East Kalimantan Bhd.
414 65 
Mr. DIY Group M Bhd.
192,500 76,669 
Muhibbah Engineering M Bhd.
2,000 255 
Naim Holdings Bhd.(2)
4,300 770 
Nestle Malaysia Bhd.(1)
4,700 107,811 
OCK Group Bhd.
7,100 681 
OSK Holdings Bhd.
131,900 66,548 
Padini Holdings Bhd.
9,450 3,404 
Paramount Corp. Bhd.
3,400 867 
Pentamaster Corp. Bhd.(2)
2,000 2,301 
Perak Transit Bhd.
8,349 422 
Petronas Chemicals Group Bhd.
100,800 132,523 
Petronas Dagangan Bhd.(1)
26,700 119,449 
Petronas Gas Bhd.
48,400 208,734 
Poh Huat Resources Holdings Bhd.
2,800 530 
PPB Group Bhd.
61,400 153,158 
Press Metal Aluminium Holdings Bhd.
245,400 556,403 
Public Bank Bhd.
617,000 733,024 
QL Resources Bhd.
90,325 82,075 
Ranhill Utilities Bhd.(2)
83,848 43,393 
RHB Bank Bhd.
164,575 340,790 
Sam Engineering & Equipment M Bhd.
2,400 2,968 
Sarawak Oil Palms Bhd.
31,800 33,689 
SD Guthrie Bhd.
140,700 206,082 
Sime Darby Bhd.
585,500 306,868 
Sime Darby Property Bhd.(1)
609,100 228,747 
SKP Resources Bhd.
150,100 13,432 
SP Setia Bhd. Group
356,100 89,815 
Sports Toto Bhd.
7,686 2,618 
Sunway Bhd.
84,000 114,334 
Sunway Construction Group Bhd.
76,800 145,053 
Sunway Healthcare Holdings Bhd., Class B(2)
8,400 3,750 
Supermax Corp. Bhd.(2)
249,651 19,878 
Ta Ann Holdings Bhd.
26,400 35,053 
Tanco Holdings Bhd.(2)
54,900 24,228 
Telekom Malaysia Bhd.
123,100 229,799 
Tenaga Nasional Bhd.(1)
297,500 1,071,518 


Thong Guan Industries Bhd.
2,400 944 
TIME dotCom Bhd.
180,100 273,958 
Tiong NAM Logistics Holdings Bhd.(2)
27,572 5,354 
Top Glove Corp. Bhd.
744,600 151,315 
Tropicana Corp. Bhd.(2)
4,807 1,286 
TSH Resources Bhd.
77,200 21,039 
Uchi Technologies Bhd.
7,500 5,486 
UEM Sunrise Bhd.
100,000 14,262 
Unisem M Bhd.
51,700 69,201 
United Plantations Bhd.
26,250 205,962 
Vantris Energy Bhd.(2)
2,160 166 
Velesto Energy Bhd.
1,792,400 137,631 
ViTrox Corp. Bhd.
8,000 13,668 
VS Industry Bhd.
573,652 29,670 
Wasco Bhd.
16,200 3,249 
WCT Holdings Bhd.(2)
295,846 32,108 
Westports Holdings Bhd.
39,054 60,179 
YTL Corp. Bhd.
99,696 51,545 
YTL Power International Bhd.
196,800 206,519 
Zetrix Ai Bhd.
1,297,600 263,522 
 
 
14,762,196 
Mexico — 1.7%
 
 
Alpek SAB de CV(1)(2)
462,757 333,915 
Alsea SAB de CV(1)
41,600 127,629 
America Movil SAB de CV, ADR
49,125 1,246,792 
Arca Continental SAB de CV(1)
6,800 88,247 
Banco del Bajio SA(1)
227,077 735,705 
Becle SAB de CV(1)
4,400 3,617 
Cemex SAB de CV, ADR
102,939 1,347,472 
Coca-Cola Femsa SAB de CV
46,345 500,099 
Consorcio ARA SAB de CV
4,900 1,348 
Controladora Vuela Cia de Aviacion SAB de CV, ADR(1)(2)
29,112 227,656 
Corp. Inmobiliaria Vesta SAB de CV(1)
130,600 457,405 
Fomento Economico Mexicano SAB de CV, ADR
15,846 1,886,149 
GCC SAB de CV(1)
30,855 373,777 
Genomma Lab Internacional SAB de CV, Class B
141,800 130,537 
Gentera SAB de CV
306,649 758,088 
Gruma SAB de CV, B Shares(1)
26,332 442,573 
Grupo Aeroportuario del Centro Norte SAB de CV, ADR(1)
5,632 565,002 
Grupo Aeroportuario del Pacifico SAB de CV, ADR
3,065 724,259 
Grupo Aeroportuario del Sureste SAB de CV, ADR
1,697 502,991 
Grupo Bimbo SAB de CV, Series A(1)
74,800 257,531 
Grupo Carso SAB de CV, Series A1(1)
23,000 180,928 
Grupo Comercial Chedraui SA de CV(1)
29,017 164,023 
Grupo Financiero Banorte SAB de CV, Class O
193,496 2,015,988 
Grupo Financiero Inbursa SAB de CV, Class O
162,050 403,793 
Grupo GICSA SAB de CV(2)
8,000 1,661 
Grupo Industrial Saltillo SAB de CV
1,789 1,302 
Grupo Mexico SAB de CV, Series B
143,394 1,772,389 
Grupo Televisa SAB, ADR(2)
115,871 308,217 
Industrias Penoles SAB de CV
12,420 723,551 
Kimberly-Clark de Mexico SAB de CV, A Shares
220,500 488,389 
La Comer SAB de CV(1)
67,038 148,677 
Megacable Holdings SAB de CV
297,913 1,015,898 
Nemak SAB de CV(2)
615,840 125,392 


Ollamani SAB(1)(2)
13,476 61,609 
Promotora de Hoteles Norte 19 SAB de CV(2)
1,300 461 
Promotora y Operadora de Infraestructura SAB de CV
12,615 203,119 
Qualitas Controladora SAB de CV(1)
35,900 362,168 
Regional SAB de CV
34,900 270,612 
Sigma Foods SAB de CV, Class A
505,598 482,938 
Wal-Mart de Mexico SAB de CV
252,597 764,624 
 
 
20,206,531 
Peru — 0.3%
 
 
Cia de Minas Buenaventura SAA, ADR
52,265 1,928,056 
Credicorp Ltd.
3,478 1,191,667 
Intercorp Financial Services, Inc.
910 45,027 
Southern Copper Corp.
4,612 882,210 
 
 
4,046,960 
Philippines — 0.3%
 
 
Aboitiz Equity Ventures, Inc.
79,690 41,124 
Aboitiz Power Corp.
12,100 8,444 
ACEN Corp.
44,822 2,402 
Alliance Global Group, Inc.
166,000 22,491 
Apex Mining Co., Inc.
105,800 28,450 
Ayala Corp.
13,920 98,618 
Ayala Land, Inc.
928,900 219,718 
AyalaLand Logistics Holdings Corp.(2)
17,000 309 
Bank of the Philippine Islands
81,108 123,497 
BDO Unibank, Inc.
181,937 336,646 
Cebu Air, Inc.(2)
6,390 3,112 
Century Pacific Food, Inc.
80,100 34,062 
Converge Information & Communications Technology Solutions, Inc.
468,000 83,515 
Cosco Capital, Inc.
51,700 6,208 
DigiPlus Interactive Corp.
187,600 31,958 
DMCI Holdings, Inc.
574,500 84,858 
DoubleDragon Corp.(2)
2,700 446 
East West Banking Corp.
5,400 1,073 
Filinvest Land, Inc.
41,000 452 
First Gen Corp.
22,000 5,572 
Ginebra San Miguel, Inc.
1,300 5,763 
Global Ferronickel Holdings, Inc.(2)
171,000 6,342 
Globe Telecom, Inc.
1,865 51,188 
GT Capital Holdings, Inc.
3,130 24,379 
International Container Terminal Services, Inc.
55,840 682,281 
JG Summit Holdings, Inc.
230,403 104,398 
Jollibee Foods Corp.
36,470 75,130 
LT Group, Inc.
95,500 24,487 
Manila Electric Co.
22,390 207,316 
Manila Water Co., Inc.
137,100 86,864 
Maynilad Water Services, Inc.
101,900 37,192 
Megaworld Corp.
712,000 24,031 
Metropolitan Bank & Trust Co.
254,700 262,396 
Monde Nissin Corp.
76,200 8,747 
Nickel Asia Corp.
273,100 21,686 
Petron Corp.
75,000 2,971 
PLDT, Inc., ADR
8,087 147,102 
Puregold Price Club, Inc.
221,400 161,668 
Robinsons Land Corp.
81,300 21,519 
Robinsons Retail Holdings, Inc.
22,090 16,567 


Security Bank Corp.
98,660 99,332 
Semirara Mining & Power Corp.
211,700 89,346 
Shell Pilipinas Corp.
1,600 202 
SM Investments Corp.
5,725 53,358 
SM Prime Holdings, Inc.
695,700 207,831 
Synergy Grid & Development Phils, Inc.
218,400 105,793 
Universal Robina Corp.
106,350 106,822 
Vista Land & Lifescapes, Inc.
62,800 918 
Wilcon Depot, Inc.
81,300 7,655 
 
 
3,776,239 
Poland — 1.1%
 
 
Alior Bank SA
16,584 576,110 
Allegro.eu SA(2)
23,007 220,283 
AmRest Holdings SE
2,830 8,048 
Asseco Poland SA
3,041 165,488 
Bank Handlowy w Warszawie SA
1,613 56,071 
Bank Millennium SA(2)
111,365 610,137 
Bank Polska Kasa Opieki SA(2)
15,293 1,020,889 
Benefit Systems SA(2)
313 379,793 
Budimex SA
1,197 230,533 
CD Projekt SA
1,805 115,626 
Cyfrowy Polsat SA(1)(2)
36,594 163,095 
Diagnostyka SA
3,380 165,778 
Dino Polska SA(2)
31,380 266,651 
Enea SA
30,056 175,153 
Erste Bank Polska SA
2,585 437,997 
Eurocash SA(1)(2)
8,571 12,530 
Grupa Kety SA
2,183 726,463 
Jastrzebska Spolka Weglowa SA(1)(2)
7,794 60,270 
KGHM Polska Miedz SA(2)
10,705 1,030,400 
KRUK SA
3,296 372,715 
LPP SA
101 627,334 
Lubelski Wegiel Bogdanka SA(2)
109 635 
mBank SA(2)
880 311,992 
Mercator Medical SA(2)
146 2,339 
Orange Polska SA
157,116 703,536 
ORLEN SA
50,183 1,961,408 
Pepco Group NV
37,235 344,377 
PGE Polska Grupa Energetyczna SA(2)
110,971 323,356 
PKP Cargo SA(2)
196 839 
Powszechna Kasa Oszczednosci Bank Polski SA
39,300 1,115,444 
Powszechny Zaklad Ubezpieczen SA
33,069 587,252 
Tauron Polska Energia SA(2)
68,486 177,877 
Text SA(1)
2,426 28,434 
Zabka Group SA(2)
41,920 295,163 
 
 
13,274,016 
Qatar — 0.5%
 
 
Al Khaleej Takaful Group QSC
33,986 29,006 
Baladna(2)
209,420 75,416 
Barwa Real Estate Co.
112,567 76,272 
Commercial Bank PSQC
273,519 315,579 
Doha Bank QPSC
620,164 446,994 
Dukhan Bank
158,332 150,431 
Estithmar Holding QPSC(2)
51,682 60,829 
Gulf International Services QSC
50,434 30,218 


Industries Qatar QSC
28,537 96,161 
Mannai Corp. QSC
23,598 34,517 
Mazaya Real Estate Development QPSC(2)
182,100 28,620 
Mesaieed Petrochemical Holding Co.
324,538 109,171 
Nebras Energy
22,076 88,244 
Ooredoo QPSC
175,926 646,873 
Qatar Fuel QSC
49,753 191,830 
Qatar Gas Transport Co. Ltd.
228,587 272,662 
Qatar International Islamic Bank QSC
49,856 150,419 
Qatar Islamic Bank QPSC
80,757 506,174 
Qatar Islamic Insurance Group
10,923 25,490 
Qatar National Bank QPSC
367,686 1,800,129 
Qatar Navigation QSC
130,504 369,413 
United Development Co. QSC
433,866 102,394 
Vodafone Qatar PQSC
180,175 133,253 
 
 
5,740,095 
Russia(3) — 0.0%
 
 
Gazprom PJSC(2)
309,544 1 
Globaltrans Investment PLC, GDR(2)
19,562 2 
GMK Norilskiy Nickel PAO(2)
84,900 1 
LUKOIL PJSC(2)
14,461 — 
Magnit PJSC(2)
1,613 — 
Mechel PJSC(2)
7,372 — 
MMC Norilsk Nickel PJSC, ADR(2)
3 — 
Novatek PJSC(2)
8,700 — 
Novolipetsk Steel PJSC(2)
60,580 — 
O'Key Group SA, GDR(2)
1,578 — 
PhosAgro PJSC(2)
2,275 — 
PhosAgro PJSC, GDR(2)
44 — 
PhosAgro PJSC, GDR(2)
2 — 
Ros Agro PLC, GDR(2)
3,053 — 
Rosneft Oil Co. PJSC(2)
36,427 — 
Severstal PAO, GDR(2)
6,837 1 
Tatneft PJSC(2)
61,368 — 
VK IPJSC, GDR(2)
87 — 
VTB Bank PJSC(2)
77,279 — 
X5 Retail Group NV, GDR(2)
2,570 — 
 
 
5 
Saudi Arabia — 2.4%
 
 
Abdullah Al Othaim Markets Co.
21,617 34,138 
Ades Holding Co.
78,754 414,112 
Al Babtain Power & Telecommunication Co.
11,019 192,335 
Al Majed for Oud Co.
2,305 84,081 
Al Moammar Information Systems Co.
2,042 102,451 
Al Rajhi Bank
179,281 3,170,351 
Al Rajhi Co. for Co-operative Insurance(2)
536 15,256 
Alamar Foods
2,526 27,317 
Alaseel Co.
26,309 25,687 
Al-Dawaa Medical Services Co.
2,693 35,295 
Aldrees Petroleum & Transport Services Co.
4,990 152,212 
Alinma Bank
203,582 1,310,923 
Almarai Co. JSC
46,318 567,402 
Almunajem Foods Co.
3,623 60,272 
Amlak International Finance Co.
7,232 18,647 
Arab National Bank
132,003 741,750 


Arabian Cement Co.
8,352 50,963 
Arabian Centres Co.
41,718 185,536 
Arabian Contracting Services Co.(2)
683 17,202 
Arabian Drilling Co.(2)
7,616 177,196 
Arabian Internet & Communications Services Co.
1,171 66,355 
Arabian Pipes Co.
47,576 88,510 
Arriyadh Development Co.
1,988 9,667 
Astra Industrial Group Co.
6,163 215,981 
Bank AlBilad
105,142 688,371 
Bank Al-Jazira
98,778 300,064 
Banque Saudi Fransi
191,434 980,250 
Bupa Arabia for Cooperative Insurance Co.
4,234 196,042 
City Cement Co.
12,547 40,304 
Co. for Cooperative Insurance(2)
9,694 357,484 
Dallah Healthcare Co.
1,609 47,014 
Dar Al Arkan Real Estate Development Co.(2)
66,025 293,052 
Derayah Financial Co.
4,334 27,044 
Dr. Sulaiman Al Habib Medical Services Group Co.
3,609 209,209 
East Pipes Integrated Co. for Industry
2,913 151,069 
Eastern Province Cement Co.
4,034 26,261 
Electrical Industries Co.
64,717 273,396 
Elm Co.
662 121,676 
Etihad Etisalat Co.
37,995 648,049 
Etihad GO Telecom Co.
1,907 48,550 
Fourth Milling Co.
60,395 66,360 
Gulf Insurance Group
4,372 32,068 
Jabal Omar Development Co.(2)
38,330 158,263 
Jarir Marketing Co.
78,336 326,433 
Lumi Rental Co.(2)
1,994 18,205 
Makkah Construction & Development Co.(2)
3,019 72,315 
Middle East Healthcare Co.
4,048 36,701 
Mobile Telecommunications Co. Saudi Arabia(2)
100,924 293,702 
Mouwasat Medical Services Co.
20,574 365,206 
Nahdi Medical Co.
5,002 130,153 
National Agriculture Development Co.(2)
9,869 43,888 
Rabigh Refining & Petrochemical Co.(2)
78,584 330,691 
Rasan Information Technology Co.(2)
3,008 122,607 
Retal Urban Development Co.
29,737 94,426 
Riyad Bank
237,113 1,274,814 
SABIC Agri-Nutrients Co.
12,473 455,344 
Sahara International Petrochemical Co.
25,812 101,222 
SAL Saudi Logistics Services
3,486 158,043 
Saudi Arabian Mining Co.(2)
52,864 888,794 
Saudi Arabian Oil Co.
402,411 2,932,810 
Saudi Automotive Services Co.(2)
2,988 36,404 
Saudi Awwal Bank
94,661 854,070 
Saudi Basic Industries Corp.
25,279 380,070 
Saudi Chemical Co. Holding
66,459 150,988 
Saudi Energy Co.
61,673 278,530 
Saudi Ground Services Co.
4,169 35,559 
Saudi Investment Bank
108,269 387,963 
Saudi Kayan Petrochemical Co.(2)
78,283 118,224 
Saudi Manpower Solutions Co.
33,337 52,407 
Saudi National Bank
235,605 2,506,641 
Saudi Pharmaceutical Industries & Medical Appliances Corp.(2)
19,380 147,699 


Saudi Real Estate Co.(2)
13,254 57,165 
Saudi Steel Pipe Co.
7,970 116,288 
Saudi Tadawul Group Holding Co.
1,360 49,256 
Saudi Telecom Co.
168,914 1,975,292 
Saudia Dairy & Foodstuff Co.
826 48,428 
Savola Group
32,824 247,990 
Seera Group Holding(2)
16,710 93,406 
SHL Finance Co.(2)
5,213 21,315 
Specialized Medical Co.
15,389 69,169 
Sustained Infrastructure Holding Co.
14,959 136,451 
Theeb Rent A Car Co.
5,082 34,452 
United Electronics Co.
4,413 93,217 
United International Holding Co.(2)
2,206 23,206 
United International Transportation Co.
6,910 59,759 
Yamama Cement Co.
5,161 33,382 
Yanbu Cement Co.
12,285 53,442 
 
 
28,134,292 
Singapore — 0.0%
 
 
Super Hi International Holding Ltd.(1)(2)
7,200 9,416 
South Africa — 3.1%
 
 
Absa Group Ltd.
111,970 1,632,070 
AECI Ltd.
34,102 259,801 
African Rainbow Minerals Ltd.
28,672 376,056 
Alexander Forbes Group Holdings Ltd.
4,775 2,429 
Anglogold Ashanti PLC (New York)
12,830 1,242,457 
Aspen Pharmacare Holdings Ltd.
100,565 894,750 
Astral Foods Ltd.
8,941 136,509 
AVI Ltd.
49,814 289,952 
Bid Corp. Ltd.
14,383 361,194 
Bidvest Group Ltd.
18,677 267,850 
Boxer Retail Ltd.
14,966 73,226 
Capitec Bank Holdings Ltd.
3,412 940,567 
City Lodge Hotels Ltd.
2,646 686 
Clicks Group Ltd.
23,186 335,371 
Coronation Fund Managers Ltd.
43,348 113,803 
DataTec Ltd.
56,665 266,444 
Dis-Chem Pharmacies Ltd.(1)
70,189 151,089 
Discovery Ltd.
27,565 471,677 
DRDGOLD Ltd.
29,394 77,524 
E Media Holdings Ltd.(1)
18,968 2,398 
Exxaro Resources Ltd.
48,732 650,953 
Famous Brands Ltd.
293 938 
FirstRand Ltd.
318,850 1,814,681 
Fortress Real Estate Investments Ltd., Class B
203,722 299,940 
Foschini Group Ltd.(1)
66,389 233,542 
Gold Fields Ltd., ADR
49,504 1,973,229 
Harmony Gold Mining Co. Ltd., ADR
79,295 1,448,720 
Impala Platinum Holdings Ltd.
59,158 843,029 
Investec Ltd.
18,763 159,196 
KAL Group Ltd.
177 497 
KAP Ltd.(2)
332,141 56,414 
Kumba Iron Ore Ltd.
10,085 202,082 
Lewis Group Ltd.
508 2,773 
Life Healthcare Group Holdings Ltd.(1)
447,782 294,806 
Metair Investments Ltd.(2)
1,914 582 


Momentum Group Ltd.
221,197 492,841 
Motus Holdings Ltd.
40,954 258,723 
Mpact Ltd.
965 1,258 
Mr. Price Group Ltd.
27,419 264,012 
MTN Group Ltd.
217,680 2,904,875 
Naspers Ltd., N Shares
16,165 849,105 
Nedbank Group Ltd.
60,600 969,267 
NEPI Rockcastle NV(2)
87,608 766,759 
Netcare Ltd.
341,665 372,172 
Ninety One Ltd.
37,073 108,394 
Northam Platinum Holdings Ltd.
42,883 834,472 
Oceana Group Ltd.
464 1,705 
Old Mutual Ltd.
883,166 699,873 
Omnia Holdings Ltd.
46,494 290,929 
OUTsurance Group Ltd.
74,531 326,096 
Pepkor Holdings Ltd.
56,274 74,744 
Pick n Pay Stores Ltd.(1)(2)
57,527 66,017 
PPC Ltd.
182,973 78,849 
Premier Group Ltd.
148 1,554 
PSG Financial Services Ltd.
3,499 6,072 
Raubex Group Ltd.
12,431 39,617 
Reinet Investments SCA
19,998 602,053 
Remgro Ltd.
77,548 907,833 
Sanlam Ltd.
102,134 540,807 
Santam Ltd.
5,580 128,428 
Sappi Ltd.(1)(2)
171,105 129,901 
Sasol Ltd., ADR(2)
122,979 1,521,250 
Shoprite Holdings Ltd.
70,548 1,239,539 
Sibanye Stillwater Ltd., ADR(1)
118,379 1,412,262 
Southern Sun Ltd.
3,866 2,407 
SPAR Group Ltd.(2)
42,312 127,563 
Standard Bank Group Ltd.
71,922 1,390,799 
Sun International Ltd.
37,424 112,808 
Telkom SA SOC Ltd.
97,821 375,067 
Thungela Resources Ltd.(1)
44,158 395,324 
Tiger Brands Ltd.
13,229 226,901 
Truworths International Ltd.
103,647 318,976 
Tsogo Sun Ltd.
3,616 1,688 
Valterra Platinum Ltd.
12,591 1,039,688 
Vodacom Group Ltd.
71,629 672,074 
Zeda Ltd.
24,857 22,955 
Zeder Investments Ltd.(2)
8,750 680 
 
 
36,453,572 
South Korea — 22.5%
 
 
Able C&C Co. Ltd.
5,008 40,961 
Advanced Process Systems Corp.
1,624 26,886 
Aekyung Industrial Co. Ltd.
1,099 10,336 
Agabang & Co.(2)
2,113 6,706 
Alteogen, Inc.(2)
691 169,021 
Amorepacific Corp.
893 68,130 
Amorepacific Holdings Corp.
1,483 22,494 
Ananti, Inc.(2)
12,188 40,473 
APR Corp.
2,215 580,632 
Aprogen, Inc.(2)
9 23 
Asiana Airlines, Inc.(2)
11,655 56,573 


BGF Co. Ltd.
616 1,819 
BGF retail Co. Ltd.
2,080 170,764 
BH Co. Ltd.
7,962 162,497 
Binggrae Co. Ltd.
616 29,687 
BNK Financial Group, Inc.
42,164 470,960 
Boditech Med, Inc.
953 6,910 
Bukwang Pharmaceutical Co. Ltd.
694 2,235 
Byucksan Corp.
2,612 2,917 
Celltrion Pharm, Inc.
295 9,334 
Celltrion, Inc.
3,944 504,390 
CG Invites Co. Ltd.(2)
1,166 844 
Cheil Worldwide, Inc.
9,040 110,627 
Cheryong Electric Co. Ltd.
636 25,057 
Chong Kun Dang Pharmaceutical Corp.
1,678 88,295 
Chongkundang Holdings Corp.
42 1,251 
Chunbo Co. Ltd.(2)
75 2,459 
CJ CGV Co. Ltd.(2)
16,596 50,226 
CJ CheilJedang Corp.
1,797 240,727 
CJ Corp.
2,466 264,959 
CJ ENM Co. Ltd.(2)
3,381 88,649 
CJ Logistics Corp.
3,377 191,529 
Classys, Inc.
1,624 48,240 
CMG Pharmaceutical Co. Ltd.(2)
803 658 
Com2uSCorp
114 2,007 
Cosmax, Inc.
1,702 196,190 
CosmoAM&T Co. Ltd.(2)
2,424 84,147 
COSON Co. Ltd.(2)
179 1 
Coway Co. Ltd.
7,144 426,077 
CS Wind Corp.(2)
11,495 362,520 
Cuckoo Homesys Co. Ltd.
704 10,609 
Daea TI Co. Ltd.(2)
824 1,758 
Daeduck Electronics Co. Ltd.
6,484 823,388 
Daesang Corp.
6,004 76,482 
Daewon Pharmaceutical Co. Ltd.
395 2,288 
Daewoo Engineering & Construction Co. Ltd.(2)
26,080 453,019 
Daewoong Co. Ltd.
2,806 35,078 
Daewoong Pharmaceutical Co. Ltd.
323 28,014 
Daishin Securities Co. Ltd.(2)
4,161 84,772 
Daol Investment & Securities Co. Ltd.
5,885 14,548 
Daou Data Corp.
2,016 26,971 
Daou Technology, Inc.
8,616 226,473 
Dawonsys Co. Ltd.(2)
62 104 
DB HiTek Co. Ltd.
13,930 1,716,626 
DB Insurance Co. Ltd.
11,741 1,113,746 
DB Securities Co. Ltd.
1,678 12,259 
Dentium Co. Ltd.
478 14,797 
DI Dong Il Corp.
1,500 24,602 
DIO Corp.(2)
562 5,548 
DL E&C Co. Ltd.
3,996 202,179 
DL Holdings Co. Ltd.(2)
2,862 102,942 
Dong-A Socio Holdings Co. Ltd.
128 7,669 
Dong-A ST Co. Ltd.
246 6,530 
Dongjin Semichem Co. Ltd.
4,044 147,310 
DongKook Pharmaceutical Co. Ltd.
415 5,412 
Dongkuk CM Co. Ltd.
3,531 13,250 


Dongkuk Holdings Co. Ltd.
9,405 12,800 
Dongkuk Steel Mill Co. Ltd.
5,859 42,719 
Dongsuh Cos., Inc.
1,309 21,297 
Dongwha Enterprise Co. Ltd.(2)
1,985 11,729 
Dongwha Pharm Co. Ltd.
1,215 4,540 
Dongwon Development Co. Ltd.
641 1,006 
Dongwon Industries Co. Ltd.
2,097 49,340 
Dongwon Systems Corp.
1,115 16,234 
Doosan Bobcat, Inc.
5,079 217,282 
Doosan Co. Ltd.
193 253,243 
Doosan Enerbility Co. Ltd.(2)
11,514 807,575 
Doosan Tesna, Inc.
1,960 205,019 
DoubleUGames Co. Ltd.(2)
1,011 45,816 
Dreamtech Co. Ltd.
3,650 11,981 
Ecopro BM Co. Ltd.
3,490 502,150 
Ecopro Co. Ltd.(2)
1,652 152,667 
E-MART, Inc.
4,052 230,526 
ENF Technology Co. Ltd.
240 7,008 
Eo Technics Co. Ltd.
446 135,078 
Eoflow Co. Ltd.(2)
486 — 
Eugene Corp.(2)
3,001 6,973 
Eugene Investment & Securities Co. Ltd.
12,570 39,776 
Eugene Technology Co. Ltd.
502 41,428 
F&F Co. Ltd.
3,455 167,178 
F&F Holdings Co. Ltd.
27 317 
GC Corp.
435 3,732 
Genexine, Inc.(2)
105 255 
Giantstep, Inc.(2)
170 211 
GOLFZON Co. Ltd.
964 27,654 
Gradiant Corp.
604 3,802 
Grand Korea Leisure Co. Ltd.
2,462 17,328 
GS Engineering & Construction Corp.
24,413 492,787 
GS Holdings Corp.
13,980 672,953 
GS P&L Co. Ltd.
1,215 34,798 
GS Retail Co. Ltd.
10,708 180,864 
HAESUNG DS Co. Ltd.
1,458 86,419 
Han Kuk Carbon Co. Ltd.(2)
9,743 208,287 
Hana Financial Group, Inc.
50,746 3,883,140 
Hana Materials, Inc.
919 39,095 
Hana Tour Service, Inc.
2,000 50,229 
Handsome Co. Ltd.
2,251 33,882 
Hanil Cement Co. Ltd.
4,766 45,712 
Hanjin Kal Corp.
1,137 82,912 
Hanjin Logistics Corp.
337 3,827 
Hankook & Co. Co. Ltd.
5,320 85,829 
Hankook Shell Oil Co. Ltd.
40 13,059 
Hankook Tire & Technology Co. Ltd.
10,703 474,362 
Hanmi Pharm Co. Ltd.
392 127,614 
Hanmi Science Co. Ltd.(2)
1,621 34,150 
Hanmi Semiconductor Co. Ltd.
2,712 509,412 
Hanon Systems(2)
46,228 172,751 
Hansae Co. Ltd.
3,078 18,098 
Hansol Chemical Co. Ltd.
375 67,219 
Hansol Paper Co. Ltd.
1,067 4,713 
Hansol Technics Co. Ltd.
1,045 8,687 


Hanwha Aerospace Co. Ltd.
1,807 1,408,967 
Hanwha Corp.
7,191 638,546 
Hanwha Corp., Preference Shares
729 23,034 
Hanwha Engine(2)
8,516 361,894 
Hanwha Galleria Corp.(2)
4,395 8,753 
Hanwha General Insurance Co. Ltd.(2)
20,132 84,480 
Hanwha Investment & Securities Co. Ltd.(2)
17,784 72,547 
Hanwha Life Insurance Co. Ltd.(2)
50,857 164,600 
Hanwha Ocean Co. Ltd.(2)
3,322 271,991 
Hanwha Solutions Corp.(2)
7,663 212,970 
Hanwha Systems Co. Ltd.
2,295 160,087 
Hanwha Vision Co. Ltd.(2)
9,741 435,054 
Harim Holdings Co. Ltd.
17,282 129,329 
HD Construction Equipment Co. Ltd.
5,953 596,623 
HD Hyundai Co. Ltd.
8,290 1,527,122 
HD Hyundai Electric Co. Ltd.
2,052 1,437,085 
HD Hyundai Heavy Industries Co. Ltd.
1,989 919,100 
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
6,002 1,685,413 
HDC Holdings Co. Ltd.
1,750 25,626 
Hite Jinro Co. Ltd.
7,717 81,892 
HL Holdings Corp.(2)
590 17,587 
HL Mando Co. Ltd.
13,377 550,485 
HLB Global Co. Ltd.(2)
807 897 
HLB, Inc.(2)
2,476 83,385 
HMM Co. Ltd.
32,234 418,180 
HPSP Co. Ltd.
3,911 126,555 
HS Hyosung Advanced Materials Corp.
537 75,082 
HS Hyosung Corp.
149 5,527 
HS Industries Co. Ltd.
1,315 2,431 
Hugel, Inc.(2)
376 61,976 
Humasis Co. Ltd.(2)
4,870 11,504 
Humedix Co. Ltd.
1,466 26,719 
Huons Co. Ltd.
129 2,518 
Huons Global Co. Ltd.
141 2,906 
Hwa Shin Co. Ltd.
3,147 23,607 
Hwaseung Enterprise Co. Ltd.
315 738 
HYBE Co. Ltd.(2)
1,078 156,918 
Hyosung Chemical Corp.(2)
216 14 
Hyosung Corp.
2,581 340,424 
Hyosung Heavy Industries Corp.
343 840,778 
Hyosung TNC Corp.
842 203,218 
Hyundai Autoever Corp.
426 267,360 
HYUNDAI Corp.
337 6,181 
Hyundai Department Store Co. Ltd.
3,666 265,584 
Hyundai Elevator Co. Ltd.
1,340 70,078 
Hyundai Engineering & Construction Co. Ltd.
6,782 662,436 
Hyundai Futurenet Co. Ltd.
2,521 4,983 
Hyundai GF Holdings
8,292 75,576 
Hyundai Glovis Co. Ltd.
10,627 1,712,004 
Hyundai Home Shopping Network Corp.
644 34,558 
Hyundai Marine & Fire Insurance Co. Ltd.(2)
11,766 269,732 
Hyundai Mobis Co. Ltd.
2,842 1,447,254 
Hyundai Motor Co.
15,434 7,384,374 
Hyundai Rotem Co. Ltd.
2,746 365,512 
Hyundai Steel Co.
18,563 494,629 


Hyundai Wia Corp.
6,751 406,305 
ICD Co. Ltd.(2)
1,590 5,364 
Iljin Diamond Co. Ltd.
93 692 
Ilyang Pharmaceutical Co. Ltd.
2,125 12,593 
iM Financial Group Co. Ltd.
25,554 294,175 
iMarketKorea, Inc.
2,108 10,281 
Industrial Bank of Korea
43,024 577,677 
Innocean Worldwide, Inc.
2,711 35,902 
Innox Advanced Materials Co. Ltd.
2,944 59,297 
Inscobee, Inc.(2)
756 172 
Insun ENT Co. Ltd.(2)
1,650 3,934 
Interflex Co. Ltd.(2)
276 1,934 
INTOPS Co. Ltd.
2,663 32,982 
IPARK Hyundai Development Co., E Shares
8,404 114,961 
IS Dongseo Co. Ltd.(2)
2,292 43,835 
IsuPetasys Co. Ltd.
3,959 339,275 
JB Financial Group Co. Ltd.
18,874 299,499 
Jeil Pharmaceutical Co. Ltd.(2)
24 188 
Jin Air Co. Ltd.(2)
3,532 14,348 
Jusung Engineering Co. Ltd.
6,544 869,869 
JW Holdings Corp.
418 1,048 
JW Pharmaceutical Corp.
2,496 46,006 
JYP Entertainment Corp.
1,575 60,282 
Kakao Corp.
10,091 280,814 
KakaoBank Corp.
10,319 153,540 
Kangwon Land, Inc.
4,323 43,061 
KB Financial Group, Inc., ADR
38,675 3,923,192 
KC Co. Ltd.
2,714 57,526 
KC Tech Co. Ltd.
2,281 95,017 
KCC Corp.
631 230,772 
KCC Glass Corp.
1,172 19,612 
KEPCO Plant Service & Engineering Co. Ltd.
1,697 57,494 
KG Dongbusteel
14,012 55,210 
KG Eco Solution Co. Ltd.
2,450 9,124 
Kginicis Co. Ltd.
1,731 11,510 
KH Vatec Co. Ltd.
1,906 15,134 
Kia Corp.
39,016 4,376,821 
KISCO Corp.
1,358 7,844 
KIWOOM Securities Co. Ltd.
6,494 1,602,039 
Kolmar BNH Co. Ltd.(2)
169 1,179 
Kolmar Korea Co. Ltd.(2)
626 35,523 
Kolon Industries, Inc.
4,414 210,685 
KoMiCo Ltd.
3,340 199,719 
Komipharm International Co. Ltd.(2)
203 1,008 
KONA I Co. Ltd.(2)
1,598 58,752 
Korea Aerospace Industries Ltd.
3,982 445,261 
Korea Electric Power Corp., ADR
20,470 269,385 
Korea Electric Terminal Co. Ltd.
1,846 96,617 
Korea Gas Corp.
4,155 97,924 
Korea Investment Holdings Co. Ltd.
16,651 2,634,929 
Korea Line Corp.(2)
28,143 42,037 
Korea Petrochemical Ind Co. Ltd.
318 27,067 
Korea Real Estate Investment & Trust Co. Ltd.
3,951 3,229 
Korea United Pharm, Inc.
247 3,042 
Korean Air Lines Co. Ltd.
34,122 605,203 


Korean Reinsurance Co.
41,775 356,466 
Krafton, Inc.(2)
1,946 332,468 
KT Skylife Co. Ltd.
1,686 4,956 
Kum Yang Co. Ltd.(2)
2,158 1 
Kumho Petrochemical Co. Ltd.
2,434 214,294 
Kumho Tire Co., Inc.(2)
23,563 73,531 
Kwang Dong Pharmaceutical Co. Ltd.
671 3,050 
Kyobo Securities Co. Ltd.
138 1,046 
Kyung Dong Navien Co. Ltd.
1,521 70,609 
LB Semicon, Inc.(2)
1,686 6,133 
LEENO Industrial, Inc.
3,190 206,054 
LF Corp.
3,890 58,088 
LG Chem Ltd.
2,669 650,233 
LG Corp.
5,769 561,615 
LG Display Co. Ltd., ADR(1)(2)
108,307 601,104 
LG Electronics, Inc.
14,467 2,820,696 
LG Energy Solution Ltd.(2)
1,763 535,266 
LG H&H Co. Ltd.
1,026 168,470 
LG HelloVision Co. Ltd.(2)
1,238 1,809 
LG Innotek Co. Ltd.
5,523 5,353,289 
LG Uplus Corp.
51,640 553,017 
LIG Defense&Aerospace Co. Ltd.
1,606 853,247 
LOGEN Co. Ltd.(2)
549 621 
Lotte Chemical Corp.
1,486 79,582 
Lotte Chilsung Beverage Co. Ltd.
1,206 87,069 
Lotte Corp.
6,249 105,180 
Lotte Energy Materials Corp.(2)
319 11,926 
LOTTE Fine Chemical Co. Ltd.
4,744 164,790 
LOTTE Himart Co. Ltd.(2)
116 519 
Lotte Innovate Co. Ltd.
464 6,960 
Lotte Rental Co. Ltd.
4,409 91,463 
Lotte Shopping Co. Ltd.
3,098 302,033 
Lotte Wellfood Co. Ltd.
557 41,697 
LS Corp.
3,242 963,073 
LS Electric Co. Ltd.
4,085 658,347 
LVMC Holdings(2)
14,008 13,563 
LX Hausys Ltd.(2)
634 14,085 
LX Holdings Corp.
3,787 21,638 
LX International Corp.
11,352 315,644 
LX Semicon Co. Ltd.
2,539 88,899 
Maeil Dairies Co. Ltd.
252 5,709 
Mcnex Co. Ltd.
2,204 32,047 
MegaStudyEdu Co. Ltd.
1,482 39,516 
Meritz Financial Group, Inc.(2)
6,354 433,792 
Mirae Asset Life Insurance Co. Ltd.(2)
2,237 21,834 
Mirae Asset Securities Co. Ltd.
27,135 1,110,976 
Misto Holdings Corp.
4,154 102,717 
Miwon Commercial Co. Ltd.
26 2,076 
Myoung Shin Industrial Co. Ltd.(2)
9,928 63,540 
Namhae Chemical Corp.
960 4,458 
Namsun Aluminum Co. Ltd.(2)
4,341 4,276 
NAVER Corp.
4,855 752,468 
NC Corp.
813 156,096 
Neowiz(2)
1,144 14,660 
NEPES Corp.(2)
5,830 131,939 


Netmarble Corp.
1,462 41,198 
Nexen Tire Corp.
6,561 28,585 
NH Investment & Securities Co. Ltd.
55,696 1,119,832 
NHN Corp.(2)
2,154 72,847 
NHN KCP Corp.
1,223 14,624 
NICE Holdings Co. Ltd.(2)
1,626 13,039 
NICE Information Service Co. Ltd.
2,372 22,016 
NongShim Co. Ltd.
507 129,255 
OCI Co. Ltd.(2)
124 10,034 
OCI Holdings Co. Ltd.
3,336 773,871 
OptoElectronics Solutions Co. Ltd.(2)
81 1,864 
Orion Corp.
4,704 404,038 
Orion Holdings Corp.
4,385 72,822 
Otoki Corp.
415 91,766 
Pan Ocean Co. Ltd.
109,390 398,599 
Paradise Co. Ltd.
5,924 55,384 
Partron Co. Ltd.
7,816 36,253 
People & Technology, Inc.
3,121 96,263 
PI Advanced Materials Co. Ltd.
1,520 25,172 
Pond Group Co. Ltd.
562 1,601 
Poongsan Corp.
1,383 73,801 
POSCO Future M Co. Ltd.
2,385 390,149 
POSCO Holdings, Inc., ADR
19,012 1,347,951 
Posco International Corp.
19,558 827,089 
PSK, Inc.
3,362 220,372 
Pulmuone Co. Ltd.
627 4,219 
Rainbow Robotics(2)
75 34,989 
S-1 Corp.
3,657 165,881 
Sam Chun Dang Pharm Co. Ltd.
485 108,978 
Samchully Co. Ltd.
65 5,375 
Samjin Pharmaceutical Co. Ltd.
249 3,362 
Samlip Co. Ltd.
100 2,802 
Samsung Biologics Co. Ltd.(2)
318 287,747 
Samsung C&T Corp.
2,826 814,972 
Samsung Card Co. Ltd.
448 13,725 
Samsung E&A Co. Ltd.
47,172 1,650,888 
Samsung Electro-Mechanics Co. Ltd.
3,938 5,566,700 
Samsung Electronics Co. Ltd., GDR
14,408 76,432,691 
Samsung Episholdings Co. Ltd.(2)
3,139 1,007,471 
Samsung Fire & Marine Insurance Co. Ltd.
2,082 785,701 
Samsung Heavy Industries Co. Ltd.(2)
33,940 630,125 
Samsung Life Insurance Co. Ltd.
6,365 1,644,474 
Samsung Pharmaceutical Co. Ltd.(2)
723 727 
Samsung SDI Co. Ltd.(2)
3,835 1,751,650 
Samsung SDS Co. Ltd.
3,082 613,283 
Samsung Securities Co. Ltd.
20,816 1,662,639 
Samwha Capacitor Co. Ltd.
200 19,809 
Samyang Biopharmaceuticals Corp.(2)
187 7,122 
Samyang Corp.
176 5,024 
Samyang Foods Co. Ltd.
392 313,534 
Samyang Holdings Corp.
176 6,648 
SD Biosensor, Inc.(2)
3,414 17,625 
SeAH Besteel Holdings Corp.
5,352 189,363 
SeAH Steel Corp.
339 32,087 
SeAH Steel Holdings Corp.
253 25,768 


Sebang Global Battery Co. Ltd.
1,135 42,231 
Seegene, Inc.
4,156 83,759 
Seobu T&D(2)
2,019 14,256 
Seoul Semiconductor Co. Ltd.(2)
5,788 49,957 
Seoul Viosys Co. Ltd.(2)
377 2,894 
Seoyon E-Hwa Co. Ltd.
2,819 25,313 
SFA Engineering Corp.
6,047 107,355 
SFA Semicon Co. Ltd.(2)
6,325 35,036 
Shin Poong Pharmaceutical Co. Ltd.(2)
78 520 
Shinhan Financial Group Co. Ltd., ADR
46,249 2,917,849 
Shinsegae International, Inc.
1,719 15,961 
Shinsegae, Inc.
2,295 787,368 
SK Biopharmaceuticals Co. Ltd.(2)
1,017 60,477 
SK Chemicals Co. Ltd.
1,075 30,729 
SK Discovery Co. Ltd.
1,593 52,166 
SK Gas Ltd.
126 19,820 
SK Hynix, Inc.
44,086 68,642,226 
SK IE Technology Co. Ltd.(2)
232 2,970 
SK Innovation Co. Ltd.(2)
3,859 305,353 
SK Networks Co. Ltd.
27,148 203,353 
SK Securities Co. Ltd.(2)
15,987 34,562 
SK Telecom Co. Ltd., ADR
66,787 2,493,827 
SK, Inc.
3,032 1,364,858 
SL Corp.
6,678 332,583 
SM Entertainment Co. Ltd.
586 30,909 
SNT Dynamics Co. Ltd.
3,449 98,859 
SNT Motiv Co. Ltd.
2,310 45,862 
S-Oil Corp.
12,221 871,529 
Songwon Industrial Co. Ltd.
1,219 8,490 
Soop Co. Ltd.
200 6,683 
Soulbrain Co. Ltd.
444 112,976 
Soulbrain Holdings Co. Ltd.
101 3,335 
STIC Investments, Inc.(2)
700 3,666 
Studio Dragon Corp.(2)
3,366 58,994 
Suheung Co. Ltd.(2)
280 3,712 
Sun Kwang Co. Ltd.
157 2,100 
Sung Kwang Bend Co. Ltd.
2,419 49,644 
Sungwoo Hitech Co. Ltd.
10,589 51,919 
Taeyoung Engineering & Construction Co. Ltd.(2)
572 650 
TES Co. Ltd.
1,403 111,221 
TK Corp.(2)
3,338 69,487 
TKG Huchems Co. Ltd.
3,057 33,533 
Tokai Carbon Korea Co. Ltd.
493 86,817 
Tongyang Life Insurance Co. Ltd.(2)
13,306 65,337 
Toptec Co. Ltd.
247 643 
TY Holdings Co. Ltd.(2)
1,322 1,920 
Unid Co. Ltd.
981 46,485 
Value Added Technology Co. Ltd.
1,055 13,455 
Vieworks Co. Ltd.
344 6,370 
VT Co. Ltd.(2)
4,098 36,204 
Webzen, Inc.
5,817 40,576 
WiSoL Co. Ltd.(2)
935 4,775 
Wonik Holdings Co. Ltd.(2)
908 16,357 
WONIK IPS Co. Ltd.
1,371 96,613 
Wonik Materials Co. Ltd.
174 4,949 


Wonik QnC Corp.
1,985 43,409 
Woongjin Thinkbig Co. Ltd.
1,158 1,183 
Woori Financial Group, Inc.
121,583 2,404,517 
Woori Technology Investment Co. Ltd.(2)
6,780 27,625 
Youngone Corp.
3,736 196,464 
Youngone Holdings Co. Ltd.
1,095 138,913 
Yuanta Securities Korea Co. Ltd.
8,160 28,123 
Yuhan Corp.
2,263 127,604 
Zinus, Inc.
380 2,280 
 
 
267,171,810 
Taiwan — 25.7%
 
 
Abico Avy Co. Ltd.
35,550 50,427 
Accton Technology Corp.
36,000 2,754,516 
Acer Cyber Security, Inc.
3,000 16,335 
Acer, Inc.
62,000 69,431 
ACES Electronic Co. Ltd.(1)
28,899 72,765 
Acon Holding, Inc.(2)
69,000 13,661 
Acter Group Corp. Ltd.(1)
24,000 756,030 
Actron Technology Corp.
10,000 63,177 
ADATA Technology Co. Ltd.(1)
55,000 715,818 
Advanced Analog Technology, Inc.
2,000 4,540 
Advanced Ceramic X Corp.
18,000 114,193 
Advanced International Multitech Co. Ltd.
22,000 37,278 
Advanced Power Electronics Corp.
16,000 91,695 
Advanced Wireless Semiconductor Co.(1)
13,000 69,561 
Advancetek Enterprise Co. Ltd.
69,000 56,494 
Advantech Co. Ltd.
6,708 105,444 
AGV Products Corp.
14,000 4,346 
AIC, Inc.(1)
13,000 238,900 
Airtac International Group
12,046 534,929 
Alchip Technologies Ltd.
7,000 970,455 
All Ring Tech Co. Ltd.
28,000 991,224 
Alltek Technology Corp.
82,000 196,547 
Alltop Technology Co. Ltd.
11,500 134,244 
Alpha Networks, Inc.
26,773 32,774 
Altek Corp.
29,654 40,002 
Amazing Microelectronic Corp.
23,000 80,059 
Ambassador Hotel
11,000 14,797 
Ampak Technology, Inc.
11,000 29,480 
Ampire Co. Ltd.
2,000 1,717 
AMPOC Far-East Co. Ltd.
32,324 163,863 
AmTRAN Technology Co. Ltd.(1)
68,827 107,895 
Analog Integrations Corp.
6,000 127,930 
Anderson Industrial Corp.
38,000 30,142 
Anji Technology Co. Ltd.
25,099 27,004 
Anpec Electronics Corp.
16,000 175,040 
APAQ Technology Co. Ltd.
7,000 86,752 
APCB, Inc.
2,000 1,265 
Arcadyan Technology Corp.
44,000 262,697 
Ardentec Corp.
155,000 1,186,627 
Argosy Research, Inc.(1)
18,155 109,592 
ASE Technology Holding Co. Ltd., ADR(1)
132,359 5,075,968 
Asia Cement Corp.(1)
189,000 205,193 
Asia Optical Co., Inc.(1)
41,000 200,512 
Asia Polymer Corp.
74,353 31,232 


Asia Tech Image, Inc.
10,000 24,814 
Asia Vital Components Co. Ltd.
23,910 2,016,244 
ASolid Technology Co. Ltd.
16,000 52,751 
ASPEED Technology, Inc.
1,000 595,142 
Asustek Computer, Inc.(1)
26,000 627,239 
Aten International Co. Ltd.
12,000 29,798 
Auden Techno Corp.
21,000 112,559 
Audix Corp.
1,000 2,139 
AUO Corp.(1)
1,094,640 798,236 
Axiomtek Co. Ltd.
7,000 31,193 
Azurewave Technologies, Inc.
32,000 70,650 
Bafang Yunji International Co. Ltd.
10,000 56,062 
Bank of Kaohsiung Co. Ltd.
74,389 27,697 
Basso Industry Corp.
17,000 17,901 
BES Engineering Corp.(2)
172,249 71,570 
Bioteque Corp.
8,000 29,233 
Bizlink Holding, Inc.
13,128 852,615 
Bonny Worldwide Ltd.
5,000 20,361 
Brave C&H Supply Co. Ltd.
5,000 19,629 
Brighton-Best International Taiwan, Inc.
31,000 33,941 
Brillian Network & Automation Integrated System Co. Ltd.
13,000 174,258 
C Sun Manufacturing Ltd.(2)
354 6,914 
Capital Futures Corp.
25,801 47,517 
Capital Securities Corp.
272,000 332,964 
Career Technology MFG. Co. Ltd.(2)
55,023 31,258 
Catcher Technology Co. Ltd.(1)
60,000 389,720 
Cathay Financial Holding Co. Ltd.
1,014,893 2,777,989 
Cayman Engley Industrial Co. Ltd.(2)
2,000 1,534 
Cenra, Inc.
14,500 15,856 
Central Reinsurance Co. Ltd.
84,975 94,985 
Century Iron & Steel Industrial Co. Ltd.
23,000 75,855 
Chailease Holding Co. Ltd.
16,278 55,860 
Chain Chon Industrial Co. Ltd.
41,000 14,593 
ChainQui Construction Development Co. Ltd.(2)
2,200 866 
Chaintech Technology Corp.
17,000 19,214 
Champion Building Materials Co. Ltd.
22,500 5,753 
Chang Hwa Commercial Bank Ltd.
863,984 558,282 
Chang Wah Electromaterials, Inc.
105,000 175,149 
Chang Wah Technology Co. Ltd.
114,000 246,812 
Channel Well Technology Co. Ltd.
48,000 88,118 
Chant Sincere Co. Ltd.(1)
18,000 44,541 
Charoen Pokphand Enterprise(1)
36,000 143,368 
CHC Healthcare Group
9,000 8,068 
CHC Resources Corp.
17,000 37,399 
Chen Full International Co. Ltd.
33,000 63,258 
Chenbro Micom Co. Ltd.
19,000 818,366 
Cheng Loong Corp.
71,000 42,952 
Cheng Mei Materials Technology Corp.(1)(2)
144,789 147,101 
Cheng Shin Rubber Industry Co. Ltd.
199,000 205,603 
Cheng Uei Precision Industry Co. Ltd.
53,000 66,200 
Chia Chang Co. Ltd.
5,000 6,027 
Chia Hsin Cement Corp.
2,040 876 
Chicony Electronics Co. Ltd.(1)
41,000 176,789 
Chicony Power Technology Co. Ltd.(1)
16,000 51,868 
Chief Telecom, Inc.
5,000 57,217 


Chien Kuo Construction Co. Ltd.
42,400 55,007 
China Airlines Ltd.(1)
602,000 366,762 
China Bills Finance Corp.
86,000 46,087 
China Electric Manufacturing Corp.
28,000 10,474 
China General Plastics Corp.
26,805 10,582 
China Man-Made Fiber Corp.(2)
82,000 17,302 
China Metal Products
44,000 29,500 
China Motor Corp.
29,000 49,782 
China Petrochemical Development Corp.(2)
464,690 104,350 
China Steel Chemical Corp.
8,000 20,975 
China Steel Corp.(1)
937,000 570,356 
China Wire & Cable Co. Ltd.
22,000 22,504 
Chinese Maritime Transport Ltd.(2)
26,000 47,793 
Ching Feng Home Fashions Co. Ltd.
1,025 620 
Chin-Poon Industrial Co. Ltd.
151,000 313,459 
Chipbond Technology Corp.(1)
118,000 1,131,756 
ChipMOS Technologies, Inc.
217,000 771,748 
Chlitina Holding Ltd.
4,120 13,535 
Chong Hong Development Co. Ltd.
39,389 92,993 
Chroma ATE, Inc.
18,000 1,432,293 
Chun Yuan Steel Industry Co. Ltd.(2)
122,000 90,528 
Chung Hung Steel Corp.(2)
203,000 119,047 
Chung Hwa Pulp Corp.(2)
19,000 7,254 
Chung-Hsin Electric & Machinery Manufacturing Corp.
95,000 503,005 
Chunghwa Telecom Co. Ltd., ADR
19,679 861,350 
Cleanaway Co. Ltd.(1)
110,000 94,470 
Clevo Co.
73,000 102,425 
CMC Magnetics Corp.
163,280 53,800 
Compal Electronics, Inc.(1)
448,000 521,156 
Compeq Manufacturing Co. Ltd.
223,000 2,005,204 
Concord International Securities Co. Ltd.
115,135 157,082 
Concord Securities Co. Ltd.
176,721 165,586 
Continental Holdings Corp.
56,000 36,116 
Contrel Technology Co. Ltd.(1)
28,000 125,813 
Coremax Corp.
9,086 31,077 
Creative Sensor, Inc.
6,000 10,675 
Cryomax Cooling System Corp.
1,578 1,609 
CTBC Financial Holding Co. Ltd.
1,457,000 2,813,205 
CTCI Corp.
136,000 172,489 
CviLux Corp.
21,900 78,013 
CyberPower Systems, Inc.
12,000 80,928 
Cystech Electronics Corp.
7,000 33,168 
DA CIN Construction Co. Ltd.
47,000 120,181 
Darfon Electronics Corp.
36,000 45,007 
Darwin Precisions Corp.
143,700 65,682 
Daxin Materials Corp.
2,000 25,975 
De Licacy Industrial Co. Ltd.
34,452 11,215 
Delta Electronics, Inc.
60,000 4,603,576 
Depo Auto Parts Ind Co. Ltd.
20,000 92,937 
Desiccant Technology Corp.
9,000 64,837 
Dimerco Express Corp.
13,102 33,835 
DingZing Advanced Materials, Inc.
4,000 12,364 
D-Link Corp.(2)
42,000 22,563 
DONPON PRECISION, Inc.
7,000 10,803 
Dyaco International, Inc.
1,050 686 


E Ink Holdings, Inc.
24,000 168,663 
E.Sun Financial Holding Co. Ltd.
814,544 805,090 
Eastech Holding Ltd.
12,000 27,161 
Eastern Media International Corp.
47,815 27,963 
Eclat Textile Co. Ltd.
16,000 174,670 
ECOVE Environment Corp.
3,000 27,459 
Edimax Technology Co. Ltd.
43,000 20,693 
Elan Microelectronics Corp.(1)
49,000 252,577 
E-Lead Electronic Co. Ltd.
26,000 49,428 
Elite Advanced Laser Corp.
8,000 123,563 
Elite Material Co. Ltd.
11,000 1,777,848 
Elite Semiconductor Microelectronics Technology, Inc.
109,000 843,746 
Elitegroup Computer Systems Co. Ltd.(1)
35,000 24,719 
eMemory Technology, Inc.
4,000 431,805 
Emerging Display Technologies Corp.
25,000 18,507 
Ennostar, Inc.(2)
124,325 287,398 
EOI Investment Holdings Co. Ltd.
40,000 28,825 
Epileds Technologies, Inc.(2)
35,000 50,601 
Eson Precision Ind Co. Ltd.
36,000 144,827 
Eternal Materials Co. Ltd.
128,100 331,127 
Eurocharm Holdings Co. Ltd.
7,000 34,742 
Eva Airways Corp.
489,000 561,438 
Evergreen Aviation Technologies Corp.
25,000 132,935 
Evergreen International Storage & Transport Corp.
73,000 110,791 
Evergreen Marine Corp. Taiwan Ltd.(1)
171,800 1,166,743 
EVERGREEN Steel Corp.
23,000 68,520 
Everlight Chemical Industrial Corp.
65,000 101,202 
Everlight Electronics Co. Ltd.
137,000 273,146 
Excelsior Medical Co. Ltd.
25,597 57,278 
Far Eastern Department Stores Ltd.
148,000 103,129 
Far Eastern International Bank
489,938 185,339 
Far Eastern New Century Corp.(1)
585,000 479,416 
Far EasTone Telecommunications Co. Ltd.
181,674 549,706 
Faraday Technology Corp.(1)
14,540 94,880 
Farglory Land Development Co. Ltd.
27,000 62,679 
Feedback Technology Corp.(2)
8,240 68,214 
Feng Hsin Steel Co. Ltd.
54,000 110,718 
Feng TAY Enterprise Co. Ltd.
43,344 96,791 
Firich Enterprises Co. Ltd.
9,918 7,614 
First Financial Holding Co. Ltd.
785,875 688,944 
First Insurance Co. Ltd.
50,000 43,025 
First Steamship Co. Ltd.(2)
79,350 13,277 
Fitipower Integrated Technology, Inc.
17,693 97,016 
Fittech Co. Ltd.(2)
253 1,641 
FLEXium Interconnect, Inc.(2)
48,000 96,162 
FocalTech Systems Co. Ltd.
30,000 56,527 
Forcecon Tech Co. Ltd.
5,750 17,313 
Forest Water Environment Engineering Co. Ltd.
16,512 26,443 
Formosa Chemicals & Fibre Corp.
110,000 175,499 
Formosa International Hotels Corp.
7,000 38,611 
Formosa Laboratories, Inc.
12,000 19,975 
Formosa Petrochemical Corp.
10,000 16,436 
Formosa Plastics Corp.
106,000 161,105 
Formosa Sumco Technology Corp.
10,000 100,126 
Formosa Taffeta Co. Ltd.
87,000 42,883 


Formosan Rubber Group, Inc.
11,700 9,410 
Formosan Union Chemical Corp.
54,000 33,490 
Fortune Electric Co. Ltd.
13,200 365,964 
Founding Construction & Development Co. Ltd.
26,000 11,631 
Foxconn Technology Co. Ltd.(1)
111,000 214,969 
Foxsemicon Integrated Technology, Inc.
13,000 132,350 
Franbo Lines Corp.
52,966 29,876 
Froch Enterprise Co. Ltd.
33,000 18,873 
FSP Technology, Inc.
13,000 20,814 
Fu Chun Shin Machinery Manufacture Co. Ltd.
45,000 36,382 
Fu Hua Innovation Co. Ltd.(1)
148,319 62,723 
Fubon Financial Holding Co. Ltd.
842,673 2,955,400 
Fulgent Sun International Holding Co. Ltd.
9,437 22,186 
Full Wang International Development Co. Ltd.
1,552 597 
Fusheng Precision Co. Ltd.
19,000 158,205 
Galaxy Software Services Corp.
5,250 16,903 
GEM Services, Inc.(2)
16,000 62,501 
Gemtek Technology Corp.(1)
169,000 266,130 
General Interface Solution GIS Holding Ltd.(2)
101,000 245,374 
Genesys Logic, Inc.
3,000 9,414 
Genius Electronic Optical Co. Ltd.(1)
23,000 440,924 
GeoVision, Inc.
11,570 22,916 
Getac Holdings Corp.
43,000 142,463 
Giant Manufacturing Co. Ltd.
48,217 106,487 
Giantplus Technology Co. Ltd.(2)
41,000 22,899 
Gigabyte Technology Co. Ltd.(1)
22,000 257,578 
Global Lighting Technologies, Inc.
5,000 6,525 
Global Mixed Mode Technology, Inc.
6,000 54,020 
Global PMX Co. Ltd.
13,000 64,018 
Global Unichip Corp.
4,000 590,188 
Globalwafers Co. Ltd.(1)
38,000 1,205,089 
Globe Union Industrial Corp.
53,000 16,416 
Gloria Material Technology Corp.
89,000 102,134 
Gold Circuit Electronics Ltd.
30,100 1,256,588 
Golden Long Teng Development Co. Ltd.
11,000 7,884 
Goldsun Building Materials Co. Ltd.
75,990 83,825 
Gordon Auto Body Parts(1)
33,000 35,069 
Gourmet Master Co. Ltd.
33,000 64,388 
Grand Fortune Securities Co. Ltd.
97,269 52,195 
Grand Pacific Petrochemical(1)(2)
134,857 48,906 
Grand Process Technology Corp.
1,000 108,389 
Grape King Bio Ltd.
17,000 54,786 
Great Tree Pharmacy Co. Ltd.
5,290 12,047 
Great Wall Enterprise Co. Ltd.
104,304 175,225 
Greatek Electronics, Inc.
98,000 439,537 
GTM Holdings Corp.
2,000 1,816 
Hai Kwang Enterprise Corp.(1)(2)
48,552 21,385 
Hannstar Board Corp.
81,076 219,019 
HannStar Display Corp.(1)(2)
252,000 136,818 
HannsTouch Holdings Co.(2)
113,000 44,835 
Hanpin Electron Co. Ltd.
15,000 25,308 
Harmony Electronics Corp.
5,000 7,527 
Heran Co. Ltd.
2,400 4,003 
Highwealth Construction Corp.(1)
94,462 126,660 
Hi-Lai Foods Co. Ltd.
4,000 21,508 


HIM International Music, Inc.
8,000 21,908 
Hiroca Holdings Ltd.
4,000 2,086 
Ho Tung Chemical Corp.
146,000 44,188 
Hocheng Corp.
66,140 41,197 
Holy Stone Enterprise Co. Ltd.
45,500 915,061 
Hon Hai Precision Industry Co. Ltd.
669,000 6,123,890 
Hon Precision, Inc.
5,000 1,310,317 
Hong Ho Precision Textile Co. Ltd.
21,000 10,602 
Hong Pu Real Estate Development Co. Ltd.
40,000 24,860 
Hong TAI Electric Industrial
19,000 22,556 
Horizon Securities Co. Ltd.
19,080 11,684 
Hota Industrial Manufacturing Co. Ltd.(2)
2,147 3,601 
Hotai Finance Co. Ltd.
21,780 41,918 
Hotai Motor Co. Ltd.
29,180 451,848 
Hsin Ba Ba Corp.
1,207 1,325 
Hsing TA Cement Co.
2,000 933 
HTC Corp.(1)(2)
106,000 152,378 
Hu Lane Associate, Inc.
5,407 21,123 
Hua Nan Financial Holdings Co. Ltd.
659,819 641,888 
Huaku Development Co. Ltd.
33,000 125,988 
Huang Hsiang Construction Corp.
15,777 18,283 
Hung Ching Development & Construction Co. Ltd.
2,000 2,337 
Hung Sheng Construction Ltd.
82,920 45,764 
Hwacom Systems, Inc.
49,000 82,706 
Hwang Chang General Contractor Co. Ltd.
14,518 21,196 
IBF Financial Holdings Co. Ltd.
250,710 117,801 
IEI Integration Corp.
16,000 37,999 
IKKA Holdings Cayman Ltd.
7,334 15,207 
In Win Development, Inc.
6,000 16,037 
Infortrend Technology, Inc.
23,000 37,448 
Innolux Corp.(1)(2)
2,005,524 3,231,091 
Inpaq Technology Co. Ltd.
22,853 86,376 
Insyde Software Corp.
13,000 117,023 
Integrated Service Technology, Inc.
15,805 84,230 
International CSRC Investment Holdings Co.(2)
89,000 28,946 
International Games System Co. Ltd.(1)
17,000 408,736 
Inventec Corp.
339,000 751,972 
Iron Force Industrial Co. Ltd.(1)
8,296 22,398 
I-Sheng Electric Wire & Cable Co. Ltd.
1,000 1,517 
ITE Technology, Inc.
24,000 117,429 
ITEQ Corp.(1)
89,000 754,284 
Jarllytec Co. Ltd.
7,175 21,625 
Jean Co. Ltd.
28,386 16,873 
Jentech Precision Industrial Co. Ltd.
2,000 224,373 
Jih Lin Technology Co. Ltd.
2,000 5,705 
Jiin Yeeh Ding Enterprise Co. Ltd.
23,000 89,012 
Jinan Acetate Chemical Co. Ltd.(1)
134,170 174,722 
Johnson Health Tech Co. Ltd.
18,000 68,528 
Joinsoon Electronics Manufacturing Co. Ltd.(2)
1,549 644 
JPC connectivity, Inc.
24,000 225,070 
K Laser Technology, Inc.
2,000 1,036 
Kaimei Electronic Corp.
28,400 149,035 
Kedge Construction Co. Ltd.
14,840 41,579 
KEE TAI Properties Co. Ltd.
42,630 12,674 
Kenda Rubber Industrial Co. Ltd.
37,892 20,254 


Kenturn Nano Tec Co. Ltd.
7,000 11,484 
Kerry TJ Logistics Co. Ltd.
23,000 21,336 
Keystone Microtech Corp.
5,000 260,729 
KGI Financial Holding Co. Ltd.
683,527 490,322 
KGI Financial Holding Co. Ltd., Preference Shares
80,081 20,800 
KHGEARS International Ltd.
1,000 7,080 
Kindom Development Co. Ltd.
98,340 93,698 
King Slide Works Co. Ltd.
2,000 319,645 
King Yuan Electronics Co. Ltd.(1)
260,000 2,697,124 
Kinpo Electronics(1)
387,000 477,070 
Kinsus Interconnect Technology Corp.
70,813 1,622,063 
KMC Kuei Meng International, Inc.
2,000 5,323 
KNH Enterprise Co. Ltd.
4,000 1,800 
KS Terminals, Inc.(2)
3,000 5,960 
Kuang Hong Arts Management, Inc.(2)
6,000 18,331 
Kung Long Batteries Industrial Co. Ltd.
11,000 44,085 
Kung Sing Engineering Corp.(2)
132,400 43,700 
Kuo Toong International Co. Ltd.
9,000 15,030 
Kuo Yang Construction Co. Ltd.(2)
25,000 13,886 
L&K Engineering Co. Ltd.
46,918 1,165,406 
Lanner Electronics, Inc.
18,180 50,388 
Largan Precision Co. Ltd.
10,000 1,121,461 
Lealea Enterprise Co. Ltd.(2)
23,920 4,768 
Lelon Electronics Corp.
29,000 338,135 
Lemtech Holdings Co. Ltd.
9,450 34,489 
Li Peng Enterprise Co. Ltd.(2)
126,000 24,974 
Lien Hwa Industrial Holdings Corp.
1,623 2,064 
Lingsen Precision Industries Ltd.
32,000 40,900 
Lintes Technology Co. Ltd.(1)
4,000 55,237 
Lion Travel Service Co. Ltd.
19,000 101,416 
Lite-On Technology Corp.
136,000 1,004,564 
Liton Technology Corp.
14,000 45,508 
Long Bon International Co. Ltd.(2)
101,000 41,753 
Long Da Construction & Development Corp.
2,000 2,055 
Longchen Paper & Packaging Co. Ltd.(2)
70,591 20,116 
Lotes Co. Ltd.
14,142 1,182,617 
Lotus Pharmaceutical Co. Ltd.(1)
36,000 223,163 
Loyalty Founder Enterprise Co. Ltd.
14,000 11,640 
Lucky Cement Corp.
9,000 3,939 
Lumax International Corp. Ltd.
21,000 86,066 
Lung Yen Life Service Corp.(2)
23,000 34,101 
Macauto Industrial Co. Ltd.
2,000 3,368 
Macroblock, Inc.
3,000 5,464 
Macronix International Co. Ltd.(2)
75,000 393,787 
Makalot Industrial Co. Ltd.
13,320 91,855 
Marketech International Corp.
33,000 532,225 
Materials Analysis Technology, Inc.
22,602 235,476 
MediaTek, Inc.
80,000 10,876,123 
Mega Financial Holding Co. Ltd.
615,247 785,318 
Mega Union Technology, Inc.
18,000 542,107 
Meiloon Industrial Co.
25,600 17,529 
Mercuries & Associates Holding Ltd.(2)
70,504 30,844 
Mercuries Life Insurance Co. Ltd.(2)
563,250 135,121 
Merida Industry Co. Ltd.
34,000 72,411 
Micro-Star International Co. Ltd.
19,000 79,285 


Mildef Crete, Inc.
9,000 34,973 
MIN AIK Technology Co. Ltd.
36,000 33,742 
Mitac Holdings Corp.(1)
99,924 281,543 
Mobiletron Electronics Co. Ltd.(2)
1,000 1,234 
momo.com, Inc.
8,191 60,146 
MOSA Industrial Corp.(2)
41,834 20,645 
Motech Industries, Inc.
45,000 43,089 
MPI Corp.
1,000 187,338 
MSSCORPS Co. Ltd.
10,000 214,199 
My Humble House Hospitality Management Consulting
13,000 14,538 
Nak Sealing Technologies Corp.
6,000 22,840 
Namchow Holdings Co. Ltd.
27,000 26,933 
Nan Pao Resins Chemical Co. Ltd.
9,000 102,818 
Nan Ren Lake Leisure Amusement Co. Ltd.(2)
2,000 502 
Nan Ya Plastics Corp.
160,000 499,053 
Nan Ya Printed Circuit Board Corp.
19,000 508,900 
Nantex Industry Co. Ltd.
29,000 24,953 
Nanya Technology Corp.(1)(2)
77,000 835,467 
New Era Electronics Co. Ltd.
33,000 57,530 
Nexcom International Co. Ltd.(1)
19,000 43,379 
Nidec Chaun-Choung Technology Corp.
3,000 12,917 
Nien Made Enterprise Co. Ltd.
25,000 252,734 
Niko Semiconductor Co. Ltd.
22,876 60,761 
Nishoku Technology, Inc.
2,000 7,689 
Nova Technology Corp.
2,000 16,848 
Novatek Microelectronics Corp.(1)
38,000 578,394 
O-Bank Co. Ltd.
149,000 47,131 
Ocean Plastics Co. Ltd.
9,000 8,301 
Optimax Technology Corp.
42,000 37,276 
Orient Semiconductor Electronics Ltd.
67,000 129,098 
Oriental Union Chemical Corp.(2)
36,000 15,868 
O-TA Precision Industry Co. Ltd.
10,000 20,621 
Pacific Construction Co.
57,000 15,729 
Pacific Hospital Supply Co. Ltd.
3,000 7,595 
Paiho Shih Holdings Corp.
48,300 25,145 
Pan Jit International, Inc.(1)
46,000 236,073 
Pan-International Industrial Corp.(1)
45,000 79,410 
Parade Technologies Ltd.
1,000 26,393 
Pegatron Corp.
263,000 741,987 
Pegavision Corp.
7,171 73,318 
PharmaEngine, Inc.
15,000 25,640 
PharmaEssentia Corp.
4,438 132,161 
Phison Electronics Corp.
3,000 241,439 
Phoenix Silicon International Corp.
48,449 501,564 
Phoenix Tours International, Inc.
11,550 18,656 
Pixart Imaging, Inc.
17,000 122,903 
Planet Technology Corp.
5,000 28,429 
Podak Co. Ltd.
10,500 25,624 
Posiflex Technology, Inc.
1,000 7,807 
Pou Chen Corp.
230,000 186,732 
Power Wind Health Industry, Inc.
1,050 4,677 
Powerchip Semiconductor Manufacturing Corp.(1)(2)
158,000 439,835 
Powertech Technology, Inc.(1)
128,000 1,528,653 
Poya International Co. Ltd.
14,191 261,188 
President Chain Store Corp.
43,000 293,477 


President Securities Corp.
277,696 419,387 
Primax Electronics Ltd.
121,000 284,893 
Prince Housing & Development Corp.
180,000 44,118 
Promate Electronic Co. Ltd.
43,199 69,135 
Prosperity Dielectrics Co. Ltd.
21,000 157,159 
Qisda Corp.
48,380 44,468 
Quang Viet Enterprise Co. Ltd.
1,073 2,085 
Quanta Computer, Inc.(1)
184,000 1,974,816 
Radiant Opto-Electronics Corp.
29,000 98,167 
Radium Life Tech Co. Ltd.
128,601 40,449 
Raydium Semiconductor Corp.
17,000 151,313 
Realtek Semiconductor Corp.
38,000 700,413 
Rechi Precision Co. Ltd.
62,000 46,952 
Rexon Industrial Corp. Ltd.
24,000 16,659 
Rich Development Co. Ltd.
165,430 37,040 
RiTdisplay Corp.
4,785 6,251 
Ritek Corp.(2)
16,000 7,116 
Roo Hsing Co. Ltd.(2)
790 197 
Ruby Tech Corp.
13,000 25,312 
Ruentex Development Co. Ltd.
220,880 164,047 
Ruentex Engineering & Construction Co.
18,806 99,740 
Ruentex Industries Ltd.
108,235 152,085 
Ruentex Materials Co. Ltd.
1,000 697 
Sakura Development Co. Ltd.
18,000 21,076 
Sampo Corp.
9,000 6,724 
San Fang Chemical Industry Co. Ltd.
52,000 51,566 
San Far Property Ltd.
2,316 1,220 
San Shing Fastech Corp.(2)
3,000 5,531 
Sanyang Motor Co. Ltd.
35,000 67,637 
Scientech Corp.
2,000 54,594 
SDI Corp.
4,000 26,295 
Senao Networks, Inc.
3,000 13,724 
Sercomm Corp.
47,000 129,162 
Sesoda Corp.
55,000 66,922 
Shanghai Commercial & Savings Bank Ltd.
294,001 372,859 
Shan-Loong Transportation Co. Ltd.
2,000 870 
Sheng Yu Steel Co. Ltd.
2,000 1,299 
Shih Wei Navigation Co. Ltd.(2)
16,457 7,538 
Shin Foong Specialty & Applied Materials Co. Ltd.
3,000 2,934 
Shin Zu Shing Co. Ltd.(1)
19,829 127,542 
Shining Building Business Co. Ltd.(2)
22,000 5,368 
Shinkong Insurance Co. Ltd.
35,000 162,393 
Shinkong Synthetic Fibers Corp.
163,000 118,221 
Shiny Chemical Industrial Co. Ltd.
21,332 126,294 
Shuttle, Inc.
27,000 15,128 
Sigurd Microelectronics Corp.
171,000 1,233,788 
Silicon Integrated Systems Corp.
9,174 19,425 
Simplo Technology Co. Ltd.
43,000 538,921 
Sinbon Electronics Co. Ltd.
16,000 160,194 
Sincere Navigation Corp.
119,000 114,879 
Singatron Enterprise Co. Ltd.
8,000 9,020 
Sino-American Silicon Products, Inc.
24,000 130,385 
Sinon Corp.
70,000 86,847 
SinoPac Financial Holdings Co. Ltd.
967,317 926,396 
Sinopower Semiconductor, Inc.
6,000 54,386 


Sinyi Realty, Inc.
6,000 3,570 
Sirtec International Co. Ltd.
1,000 854 
Sitronix Technology Corp.
25,000 243,535 
Siward Crystal Technology Co. Ltd.
26,000 44,806 
Solteam, Inc.
5,332 7,428 
Sonix Technology Co. Ltd.
12,000 20,691 
Speed Tech Corp.
44,035 41,649 
Sporton International, Inc.
22,402 166,159 
Sports Gear Co. Ltd.
5,000 13,449 
St. Shine Optical Co. Ltd.
8,000 23,976 
Standard Foods Corp.
20,000 17,825 
Stark Technology, Inc.
13,000 61,585 
Starlux Airlines Co. Ltd.(2)
56,000 36,551 
Sunjuice Holdings Co. Ltd.
1,000 6,584 
Sunny Friend Environmental Technology Co. Ltd.
10,248 24,580 
Sunonwealth Electric Machine Industry Co. Ltd.(1)
69,489 350,923 
Sunplus Innovation Technology, Inc.
5,133 29,784 
Sunrex Technology Corp.
24,000 31,452 
Sunspring Metal Corp.
39,000 23,258 
Superalloy Industrial Co. Ltd.
29,000 61,711 
Swancor Holding Co. Ltd.
8,000 31,691 
Sweeten Real Estate Development Co. Ltd.
2,595 1,753 
Symtek Automation Asia Co. Ltd.
8,643 48,099 
Syncmold Enterprise Corp.
9,000 34,075 
Synnex Technology International Corp.
219,000 599,811 
Syntec Technology Co. Ltd.
12,000 904,496 
Systex Corp.
4,000 16,624 
T3EX Global Holdings Corp.
3,121 6,747 
TA Chen Stainless Pipe
206,490 274,045 
Ta Ya Electric Wire & Cable
96,000 119,690 
Tah Hsin Industrial Corp.
2,145 4,220 
TA-I Technology Co. Ltd.
38,000 165,982 
Tai Tung Communication Co. Ltd.
47,000 27,009 
Taichung Commercial Bank Co. Ltd.
638,704 376,018 
TaiDoc Technology Corp.
9,000 35,181 
Taiflex Scientific Co. Ltd.
23,103 118,620 
Taimide Tech, Inc.
48,000 161,810 
Tainan Spinning Co. Ltd.
160,000 64,050 
Tai-Saw Technology Co. Ltd.
20,000 37,928 
Taisun Enterprise Co. Ltd.
2,000 1,195 
Taita Chemical Co. Ltd.
9,343 4,723 
TAI-TECH Advanced Electronics Co. Ltd.(2)
7,000 63,491 
Taiwan Acceptance Corp.
33,856 78,859 
Taiwan Business Bank
1,346,990 698,551 
Taiwan Cooperative Financial Holding Co. Ltd.
543,586 397,349 
Taiwan FamilyMart Co. Ltd.
1,000 5,968 
Taiwan Fertilizer Co. Ltd.
72,000 107,054 
Taiwan Fire & Marine Insurance Co. Ltd.
15,400 26,014 
Taiwan FU Hsing Industrial Co. Ltd.
26,400 35,779 
Taiwan Glass Industry Corp.(1)(2)
103,000 235,449 
Taiwan High Speed Rail Corp.(1)
337,000 267,202 
Taiwan Hon Chuan Enterprise Co. Ltd.
36,067 142,163 
Taiwan Hopax Chemicals Manufacturing Co. Ltd.
35,000 55,611 
Taiwan Kong King Co. Ltd.
19,000 31,788 
Taiwan Land Development Corp.(2)
21,000 7 


Taiwan Mask Corp.(2)
112,000 205,900 
Taiwan Mobile Co. Ltd.
51,000 181,648 
Taiwan Navigation Co. Ltd.
37,000 34,180 
Taiwan Paiho Ltd.
73,000 99,934 
Taiwan PCB Techvest Co. Ltd.
38,000 47,052 
Taiwan Sakura Corp.
17,000 44,489 
Taiwan Secom Co. Ltd.
37,000 134,756 
Taiwan Semiconductor Co. Ltd.
34,000 124,380 
Taiwan Semiconductor Manufacturing Co. Ltd.
549,000 40,672,816 
Taiwan Semiconductor Manufacturing Co. Ltd., ADR
191,905 80,302,647 
Taiwan Shin Kong Security Co. Ltd.
1,010 1,306 
Taiwan Styrene Monomer(2)
2,000 514 
Taiwan Surface Mounting Technology Corp.(1)
94,000 657,469 
Taiwan Takisawa Technology Co. Ltd.
10,000 14,655 
Taiwan TEA Corp.(2)
29,000 9,992 
Taiyen Biotech Co. Ltd.
6,000 6,042 
Tatung Co. Ltd.
108,300 103,134 
Tatung System Technologies, Inc.
14,690 28,748 
TBI Motion Technology Co. Ltd.(2)
22,000 48,126 
TCC Group Holdings Co. Ltd.
627,858 488,960 
TCI Co. Ltd.
29,000 110,404 
Te Chang Construction Co. Ltd.
1,000 2,285 
Teco Electric & Machinery Co. Ltd.(1)
69,000 163,851 
Teco Image Systems Co. Ltd.
19,000 11,550 
Tera Autotech Corp.
1,081 1,692 
Test Research, Inc.(1)
32,000 409,079 
Test Rite International Co. Ltd.
2,000 1,369 
Tex-Ray Industrial Co. Ltd.(2)
12,000 2,645 
Thinking Electronic Industrial Co. Ltd.
16,000 148,101 
Thye Ming Industrial Co. Ltd.
18,503 40,163 
Ton Yi Industrial Corp.
112,000 56,962 
Tong Hsing Electronic Industries Ltd.
19,890 156,067 
Tong Yang Industry Co. Ltd.(1)
73,000 221,454 
Top Union Electronics Corp.
11,733 10,505 
Topco Scientific Co. Ltd.
61,000 875,512 
Topkey Corp.
16,000 81,917 
Topoint Technology Co. Ltd.(1)
28,442 403,677 
TPK Holding Co. Ltd.
118,000 324,335 
Tripod Technology Corp.
109,000 1,796,623 
Trusval Technology Co. Ltd.
4,299 39,275 
TS Financial Holding Co. Ltd.
1,472,706 1,096,170 
TS Financial Holding Co. Ltd., Preference Shares(2)
182,013 54,513 
Tsann Kuen Enterprise Co. Ltd.
8,419 4,911 
TSEC Corp.(1)(2)
91,000 117,460 
TSRC Corp.
103,000 62,769 
Ttet Union Corp.
2,000 9,402 
TTFB Co. Ltd.
3,633 18,461 
TTY Biopharm Co. Ltd.
17,000 39,849 
Tung Ho Steel Enterprise Corp.
107,770 232,232 
Tung Thih Electronic Co. Ltd.
16,536 29,206 
TXC Corp.
110,000 750,089 
TYC Brother Industrial Co. Ltd.
44,000 48,502 
Tyntek Corp.(1)
14,000 35,937 
UDE Corp.
27,000 118,053 
U-Ming Marine Transport Corp.(1)
98,000 215,935 


Unimicron Technology Corp.
277,263 9,200,376 
Union Bank of Taiwan
260,149 169,868 
Union Insurance Co. Ltd.
16,100 16,769 
Uni-President Enterprises Corp.
347,000 796,136 
Unitech Printed Circuit Board Corp.(1)
252,497 544,899 
United Alloy-Tech Co.
18,000 48,401 
United Integrated Services Co. Ltd.
36,000 1,320,123 
United Microelectronics Corp.(1)
1,405,000 6,325,238 
United Orthopedic Corp.
11,000 31,550 
Univacco Technology, Inc.
18,000 28,301 
Universal Cement Corp.
73,759 64,547 
Universal Microelectronics Co. Ltd.(2)
26,000 42,389 
Universal Vision Biotechnology Co. Ltd.
3,339 14,653 
UPC Technology Corp.(2)
63,000 21,570 
Userjoy Technology Co. Ltd.
4,851 12,673 
USI Corp.
105,000 41,094 
Utechzone Co. Ltd.
10,000 76,431 
UVAT Technology Co. Ltd.
8,000 26,486 
Vanguard International Semiconductor Corp.
225,733 1,200,846 
Ventec International Group Co. Ltd.
10,000 70,551 
Viking Tech Corp.
24,000 83,375 
Visco Vision, Inc.
11,000 67,765 
Visual Photonics Epitaxy Co. Ltd.
9,000 120,415 
Vizionfocus, Inc.
5,000 31,444 
Voltronic Power Technology Corp.
4,000 89,925 
Wafer Works Corp.(2)
143,020 447,260 
Wah Hong Industrial Corp.
27,000 54,809 
Wah Lee Industrial Corp.
46,100 202,404 
Walsin Lihwa Corp.
213,461 262,879 
Walsin Technology Corp.
39,000 482,930 
Walton Advanced Engineering, Inc.(1)
100,000 204,175 
Wan Hai Lines Ltd.
141,785 370,966 
WEI Chih Steel Industrial Co. Ltd.(2)
13,000 6,940 
Wei Chuan Foods Corp.
9,000 3,476 
Weikeng Industrial Co. Ltd.
93,000 148,693 
Well Shin Technology Co. Ltd.
18,000 22,932 
Wendell Industrial Co. Ltd.
6,000 41,336 
Win Semiconductors Corp.
25,000 416,159 
Winbond Electronics Corp.(1)
257,428 1,266,812 
Winmate, Inc.
6,000 35,011 
Winstek Semiconductor Co. Ltd.
25,000 151,000 
Wisdom Marine Lines Co. Ltd.
102,047 245,473 
Wistron Corp.
276,000 1,381,698 
Wiwynn Corp.(1)
4,000 683,715 
WNC Corp.(1)
118,000 1,188,401 
Wowprime Corp.
21,293 158,164 
WPG Holdings Ltd.
159,000 597,846 
WT Microelectronics Co. Ltd.(1)
153,058 1,405,460 
WUS Printed Circuit Co. Ltd.
27,800 149,061 
XAVi Technologies Corp.
2,000 2,357 
XinTec, Inc.
30,000 244,535 
Xxentria Technology Materials Corp.
9,810 13,006 
Yageo Corp.
59,320 1,380,140 
Yang Ming Marine Transport Corp.(1)
287,000 482,597 
Yankey Engineering Co. Ltd.
21,396 441,648 


YC INOX Co. Ltd.
49,668 31,897 
YCC Parts Manufacturing Co. Ltd.
1,000 1,451 
Yea Shin International Development Co. Ltd.
6,803 5,700 
Yem Chio Co. Ltd.
14,046 6,293 
Yen Sun Technology Corp.
14,000 21,900 
Yeong Guan Energy Technology Group Co. Ltd.(2)
15,128 2,675 
YFC-Boneagle Electric Co. Ltd.
36,000 38,427 
YFY, Inc.
82,000 63,167 
Yi Jinn Industrial Co. Ltd.
7,350 3,285 
Yieh Phui Enterprise Co. Ltd.(2)
177,228 77,274 
Yonyu Plastics Co. Ltd.
1,000 641 
Young Fast Optoelectronics Co. Ltd.
20,000 36,194 
Youngtek Electronics Corp.(1)
37,000 144,335 
Yuanta Financial Holding Co. Ltd.
846,583 1,609,201 
Yuanta Futures Co. Ltd.
11,910 37,623 
Yulon Motor Co. Ltd.(1)
66,784 58,485 
Zeng Hsing Industrial Co. Ltd.
2,148 6,281 
Zhen Ding Technology Holding Ltd.
188,000 3,068,365 
Zig Sheng Industrial Co. Ltd.
22,000 6,037 
Zippy Technology Corp.(1)
22,000 45,010 
Zyxel Group Corp.
17,947 26,344 
 
 
305,463,845 
Thailand — 1.1%
 
 
AAPICO Hitech PCL, NVDR
31,090 13,549 
Advanced Info Service PCL, NVDR
78,400 849,190 
AEON Thana Sinsap Thailand PCL, NVDR
9,800 28,541 
Airports of Thailand PCL, NVDR
191,000 323,296 
AP Thailand PCL, NVDR
293,500 65,814 
Asia Aviation PCL, NVDR(2)
902,600 30,158 
Asia Plus Group Holdings PCL, NVDR
240,200 15,954 
Asia Sermkij Leasing PCL, NVDR
2,400 671 
Asian Sea Corp. PCL, NVDR
9,900 2,114 
Asset World Corp. PCL, NVDR
171,600 11,978 
B Grimm Power PCL, NVDR
40,900 17,424 
Bangchak Corp. PCL, NVDR
155,500 158,913 
Bangkok Airways PCL, NVDR
120,000 57,331 
Bangkok Aviation Fuel Services PCL, NVDR
1,000 269 
Bangkok Bank PCL, NVDR
9,600 50,990 
Bangkok Dusit Medical Services PCL, NVDR
398,100 222,460 
Bangkok Expressway & Metro PCL, NVDR
764,000 122,194 
Bangkok Land PCL, NVDR
666,800 9,021 
Bangkok Life Assurance PCL, NVDR
109,200 76,501 
Banpu PCL, NVDR
1,371,666 240,791 
BCPG PCL, NVDR
221,600 45,904 
BEC World PCL, NVDR
74,300 4,336 
BG Container Glass PCL, NVDR
20,000 3,775 
Bumrungrad Hospital PCL, NVDR
37,700 207,927 
Cal-Comp Electronics Thailand PCL, NVDR
129,096 34,746 
Carabao Group PCL, NVDR
37,100 45,827 
Central Pattana PCL, NVDR
119,900 237,027 
Central Plaza Hotel PCL, NVDR
45,100 46,636 
Central Retail Corp. PCL, NVDR
183,341 118,356 
CH Karnchang PCL, NVDR
263,500 145,341 
Charoen Pokphand Foods PCL, NVDR
333,200 194,148 
Chularat Hospital PCL, NVDR
762,900 33,740 


CK Power PCL, NVDR
141,800 10,009 
Com7 PCL, NVDR
199,100 158,599 
CP ALL PCL, NVDR
138,800 200,605 
CP Axtra PCL, NVDR
29,863 13,906 
Delta Electronics Thailand PCL, NVDR
115,800 1,248,817 
Dhipaya Group Holdings PCL, NVDR
500 329 
Diamond Building Products PCL, NVDR
5,000 768 
Dohome PCL, NVDR
5,505 585 
Dynasty Ceramic PCL, NVDR
269,300 10,995 
Eastern Polymer Group PCL, NVDR
42,400 7,538 
Eastern Water Resources Development & Management PCL, NVDR
2,900 380 
Electricity Generating PCL, NVDR
34,400 123,016 
Energy Absolute PCL, NVDR(2)
3,385,000 353,329 
Erawan Group PCL, NVDR
480,760 42,070 
GFPT PCL, NVDR
87,200 22,912 
Global Power Synergy PCL, NVDR
239,500 297,055 
Gulf Development PCL, NVDR
146,445 278,676 
Gunkul Engineering PCL, NVDR
800,100 97,776 
Haad Thip PCL, NVDR
2,800 1,350 
Hana Microelectronics PCL, NVDR
111,600 127,036 
Home Product Center PCL, NVDR
518,100 96,065 
Ichitan Group PCL, NVDR
112,900 44,666 
Indorama Ventures PCL, NVDR
314,700 224,869 
Interlink Communication PCL, NVDR
21,100 3,137 
IRPC PCL, NVDR
5,696,500 318,045 
Italian-Thai Development PCL, NVDR(2)
149,800 1,705 
Jasmine International PCL, NVDR(2)
53,400 1,805 
Kasikornbank PCL, NVDR
46,000 283,944 
KGI Securities Thailand PCL, NVDR
97,400 12,752 
Khon Kaen Sugar Industry PCL, NVDR
55,500 2,554 
Kiatnakin Phatra Bank PCL, NVDR
43,892 118,426 
Krung Thai Bank PCL, NVDR
328,900 350,984 
Krungthai Card PCL, NVDR
173,000 159,299 
Land & Houses PCL, NVDR
674,700 74,557 
LPN Development PCL, NVDR
37,300 1,776 
Major Cineplex Group PCL, NVDR
139,000 28,780 
MC Group PCL, NVDR
79,500 27,383 
MCS Steel PCL, NVDR
9,400 2,165 
Mega Lifesciences PCL, NVDR
61,600 68,057 
Minor International PCL, NVDR
542,366 374,441 
MK Restaurants Group PCL, NVDR
26,500 16,680 
Muangthai Capital PCL, NVDR
94,400 83,221 
Northeast Rubber PCL, NVDR
211,000 28,752 
Osotspa PCL, NVDR
92,900 43,617 
Plan B Media PCL, NVDR
429,604 55,102 
Polyplex Thailand PCL, NVDR
13,000 3,970 
Precious Shipping PCL, NVDR
121,600 28,589 
Premier Marketing PCL, NVDR
3,900 1,271 
PRG Corp. PCL, NVDR
8,530 2,409 
Prima Marine PCL, NVDR
277,500 74,218 
Pruksa Holding PCL, NVDR
61,600 6,469 
PTG Energy PCL, NVDR
342,000 76,525 
PTT Exploration & Production PCL, NVDR
138,500 602,711 
PTT Global Chemical PCL, NVDR
349,300 359,497 
PTT Oil & Retail Business PCL, NVDR
199,100 75,720 


PTT PCL, NVDR
642,000 715,233 
Quality Houses PCL, NVDR
618,800 25,657 
R&B Food Supply PCL, NVDR
8,900 1,165 
Rajthanee Hospital PCL, NVDR
900 360 
Ratch Group PCL, NVDR
119,200 112,526 
Ratchthani Leasing PCL, NVDR
189,915 9,635 
Regional Container Lines PCL, NVDR
105,400 102,001 
Rojana Industrial Park PCL, NVDR
102,000 16,432 
S Hotels & Resorts PCL, NVDR
188,700 9,388 
Sabina PCL, NVDR
22,900 10,739 
Sansiri PCL, NVDR
1,852,500 81,507 
Sappe PCL, NVDR
13,000 11,858 
SC Asset Corp. PCL, NVDR
164,100 9,226 
SCB X PCL, NVDR
25,300 104,505 
Sermsang Power Corp. Co. Ltd., NVDR
99,915 11,104 
Siam Cement PCL, NVDR
68,600 478,801 
Siamgas & Petrochemicals PCL, NVDR
27,100 7,614 
Singha Estate PCL, NVDR
20,100 302 
Somboon Advance Technology PCL, NVDR
36,500 17,165 
SPCG PCL, NVDR
13,200 3,585 
Sri Trang Agro-Industry PCL, NVDR
147,600 87,030 
Srisawad Capital 1969 PCL, NVDR
22,889 1,145 
Srisawad Corp. PCL, NVDR
77,077 51,846 
Srivichai Vejvivat PCL, NVDR
5,200 1,311 
Star Petroleum Refining PCL, NVDR
360,900 82,051 
Stecon Group PCL, NVDR
315,800 151,713 
Supalai PCL, NVDR
169,500 80,649 
Super Energy Corp. PCL, NVDR(2)
1,374,500 5,433 
Susco PCL, NVDR
160,100 10,230 
Taokaenoi Food & Marketing PCL, Class R, NVDR
75,200 9,510 
Thai Airways International PCL, NVDR
6,800 1,395 
Thai Oil PCL, NVDR
205,100 291,340 
Thai Union Group PCL, NVDR
121,300 41,623 
Thai Vegetable Oil PCL, NVDR
36,960 28,343 
Thaifoods Group PCL, NVDR
231,210 69,062 
Thanachart Capital PCL, NVDR
35,000 64,246 
Thoresen Thai Agencies PCL, NVDR
181,300 29,806 
TIDLOR Holdings PCL, NVDR
288,359 162,174 
Tipco Asphalt PCL, NVDR
53,400 22,638 
Tisco Financial Group PCL, NVDR
19,600 68,011 
TKS Technologies PCL, NVDR
15,200 3,363 
TMBThanachart Bank PCL, NVDR
1,760,700 123,344 
TOA Paint Thailand PCL, NVDR
35,000 13,141 
TPI Polene PCL, NVDR
546,000 13,591 
TPI Polene Power PCL, NVDR
54,800 2,994 
True Corp. PCL, NVDR
712,158 301,787 
TTW PCL, NVDR
14,400 4,116 
Unique Engineering & Construction PCL, NVDR
4,000 344 
Univanich Palm Oil PCL, NVDR
80,500 36,838 
Workpoint Entertainment PCL, NVDR(2)
14,600 1,588 
 
 
13,554,299 
Turkey — 0.6%
 
 
Adese Gayrimenkul Yatirim AS(2)
3,337,390 75,243 
Afyon Cimento Sanayi TAS
45,120 12,417 
AG Anadolu Grubu Holding AS
18,630 13,534 


Agesa Hayat ve Emeklilik AS
4,804 23,978 
Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS(2)
67,543 48,632 
Akbank TAS
233,060 318,124 
Akcansa Cimento AS(2)
3,799 18,708 
Akenerji Elektrik Uretim AS(2)
46,296 12,302 
Akfen Yenilenebilir Enerji AS(2)
37,132 17,103 
Aksa Enerji Uretim AS(2)
15,862 27,504 
Aksigorta AS(2)
126,861 19,814 
Alarko Holding AS(1)
21,181 43,715 
Albaraka Turk Katilim Bankasi AS
433,395 74,121 
Anadolu Anonim Turk Sigorta Sirketi
167,434 99,211 
Anadolu Efes Biracilik Ve Malt Sanayii AS(1)
133,670 55,859 
Anadolu Hayat Emeklilik AS
8,394 18,433 
Aselsan Elektronik Sanayi Ve Ticaret AS
70,187 578,592 
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS
14,592 98,533 
Baticim Bati Anadolu Cimento Sanayii AS(2)
358,163 47,351 
Bera Holding AS(2)
107,853 39,370 
Besler Gida Ve Kimya Sanayi Ve Ticaret AS(2)
41,113 13,014 
BIM Birlesik Magazalar AS(1)
50,353 404,452 
Bursa Cimento Fabrikasi AS
149,295 19,397 
Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi VE Ticar
57,295 7,902 
Cemtas Celik Makina Sanayi Ve Ticaret AS(2)
3,609 816 
Cimsa Cimento Sanayi VE Ticaret AS(1)
55,004 59,909 
Coca-Cola Icecek AS
36,117 62,650 
Destek Finans Faktoring AS(1)(2)
4,366 197,606 
Dogan Sirketler Grubu Holding AS(1)
140,017 70,541 
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS(2)
40,181 8,045 
Dogus Otomotiv Servis ve Ticaret AS
6,500 25,931 
Efor Yatirim Sanayi Ticaret AS
264,426 65,413 
EGE Gubre Sanayii AS
10,306 23,112 
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
17,191 32,953 
Enerjisa Enerji AS
28,021 66,199 
Eregli Demir ve Celik Fabrikalari TAS(1)
277,374 234,690 
Ford Otomotiv Sanayi AS
34,850 62,922 
Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS
10,698 17,594 
Girsim Elektrik Sanayi Taahut Ve Ticaret AS(2)
7,372 12,126 
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
2,699 19,960 
Gozde Girisim Sermayesi Yatirim Ortakligi AS(2)
26,414 10,981 
GSD Holding AS(2)
140,853 16,457 
Gubre Fabrikalari TAS(2)
8,699 103,540 
Haci Omer Sabanci Holding AS(1)
191,712 377,914 
HUN Yenilenebilir Enerji Uretim AS(2)
176,704 14,879 
Ihlas Holding AS(2)
241,740 10,494 
Is Finansal Kiralama AS(2)
109,545 47,024 
Is Yatirim Menkul Degerler AS
67,687 55,808 
Isiklar Enerji ve Yapi Holding AS(2)
22,744 56,440 
Jantsa Jant Sanayi Ve Ticaret AS(2)
27,439 10,232 
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class A(2)
17,876 14,677 
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class B(2)
11,042 25,369 
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D(1)(2)
25,765 22,091 
Kartonsan Karton Sanayi ve Ticaret AS(2)
321 700 
Katilimevim Tasarruf Finansman AS
203,423 554,543 
KOC Holding AS
67,880 277,665 
Logo Yazilim Sanayi Ve Ticaret AS
13,289 45,167 
Margun Enerji Uretim Sanayi VE Ticaret AS(2)
19,180 25,329 


Marmara Holding AS(2)
292,461 15,007 
Mavi Giyim Sanayi Ve Ticaret AS, B Shares
47,368 42,221 
Menderes Tekstil Sanayi ve Ticaret AS(2)
29,472 7,326 
MLP Saglik Hizmetleri AS(2)
10,556 103,278 
Naturelgaz Sanayi ve Ticaret AS
277,372 76,175 
NET Holding AS(2)
51,653 42,276 
Nuh Cimento Sanayi AS
3,524 17,111 
ODAS Elektrik Uretim ve Sanayi Ticaret AS(1)(2)
104,778 16,838 
Osmanli Yatirim Menkul Degerler AS
26,147 4,249 
Oyak Cimento Fabrikalari AS(1)
80,783 35,998 
Pegasus Hava Tasimaciligi AS(1)(2)
22,424 82,470 
Petkim Petrokimya Holding AS(1)(2)
174,748 83,153 
Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS
28,008 14,374 
Polisan Holding AS
73,544 31,530 
Qua Granite Hayal(2)
133,792 10,930 
Ral Yatirim Holding AS(2)
9,000 48,789 
Sasa Polyester Sanayi AS(1)(2)
249,144 14,283 
Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS/Turkey(2)
26,925 31,932 
Sekerbank Turk AS
362,719 102,722 
Selcuk Ecza Deposu Ticaret ve Sanayi AS
15,486 34,510 
Sok Marketler Ticaret AS(2)
20,100 20,717 
TAB Gida Sanayi Ve Ticaret AS, Class A
6,809 39,411 
TAV Havalimanlari Holding AS(2)
28,580 155,279 
Tekfen Holding AS(1)
5,305 16,071 
Tera Yatirim Menkul Degerler AS(2)
17,056 76,623 
Trust Anadolu Metal Madencilik Isletmeleri AS(2)
10,865 25,322 
Tukas Gida Sanayi ve Ticaret AS(2)
265,975 13,643 
Turk Altin Isletmeleri AS(1)(2)
38,142 35,959 
Turk Hava Yollari AO
42,540 273,038 
Turkcell Iletisim Hizmetleri AS, ADR(1)
43,376 248,111 
Turkiye Halk Bankasi AS(1)(2)
30,178 27,306 
Turkiye Is Bankasi AS, C Shares
474,504 133,656 
Turkiye Petrol Rafinerileri AS(1)
68,846 347,080 
Turkiye Sigorta AS
247,282 67,237 
Turkiye Sinai Kalkinma Bankasi AS
232,812 55,519 
Turkiye Sise ve Cam Fabrikalari AS(2)
106,325 105,216 
Turkiye Vakiflar Bankasi TAO, D Shares(1)(2)
198,741 130,810 
Usak Seramik Sanayii AS(2)
377,520 12,940 
Vestel Beyaz Esya Sanayi ve Ticaret AS
34,840 5,081 
Vestel Elektronik Sanayi ve Ticaret AS(1)(2)
23,545 13,341 
Yapi ve Kredi Bankasi AS(2)
248,820 176,273 
YEO Teknoloji Enerji VE Endustri AS(2)
20,138 47,696 
Yigit Aku Malzemeleri Nakliyat Turizm Ins San Ve Tic AS(2)
19,027 10,015 
Zorlu Enerji Elektrik Uretim AS(2)
118,717 7,932 
 
 
7,576,534 
United Arab Emirates — 1.1%
 
 
Abu Dhabi Commercial Bank PJSC
137,868 517,323 
Abu Dhabi Islamic Bank PJSC
99,022 554,751 
Abu Dhabi National Oil Co. for Distribution PJSC
390,425 418,459 
ADNOC Drilling Co. PJSC
250,703 406,975 
Adnoc Gas PLC
293,377 275,136 
ADNOC Logistics & Services
187,856 307,350 
Agility Global PLC
376,350 153,570 
Air Arabia PJSC
505,137 677,469 
Ajman Bank PJSC
22,698 8,803 


Aldar Properties PJSC
150,338 321,160 
Alec Holdings PJSC
203,674 81,986 
Americana Restaurants International PLC - Foreign Co.
401,343 215,451 
Amlak Finance PJSC
164,068 60,221 
Dana Gas PJSC
1,366,911 344,751 
Deyaar Development PJSC
256,476 57,454 
Dubai Electricity & Water Authority PJSC
406,562 289,348 
Dubai Investments PJSC
302,477 302,505 
Dubai Islamic Bank PJSC
197,097 397,277 
Dubai Taxi Co. PJSC
68,708 39,349 
Emaar Development PJSC
201,752 799,613 
Emaar Properties PJSC
774,281 2,505,843 
Emirates Central Cooling Systems Corp.
91,340 39,716 
Emirates NBD Bank PJSC
163,353 1,237,119 
Emirates Telecommunications Group Co. PJSC
178,543 879,216 
First Abu Dhabi Bank PJSC
130,835 602,896 
National Central Cooling Co. PJSC
118,666 86,983 
NMDC Energy PJSC
156,694 127,082 
Parkin Co. PJSC
77,540 122,377 
RAK Properties PJSC(2)
221,391 59,817 
Salik Co. PJSC
252,398 369,172 
Sharjah Islamic Bank
403,040 312,784 
Union Properties PJSC
457,303 88,214 
 
 
12,660,170 
United Kingdom — 0.0%
 
 
Metlen Energy & Metals PLC(1)(2)
3,495 170,851 
Metlen Energy & Metals PLC(1)(2)
4,788 231,390 
 
 
402,241 
United States — 0.0%
 
 
Canadian Solar, Inc.(1)(2)
621 11,793 
TOTAL COMMON STOCKS
(Cost $823,211,274)
 
1,182,049,830 
WARRANTS — 0.0%
 
 
Brazil — 0.0%
 
 
Gol Linhas Aereas Inteligentes SA(2)
11,284 8 
Malaysia — 0.0%
 
 
Ann Joo Resources Bhd.(2)
4,150 125 
Berjaya Corp. Bhd.(2)
287,578 2,901 
Berjaya Food Bhd.(2)
16,186 163 
Dagang NeXchange Bhd.(2)
259,866 13,436 
Globetronics Technology Bhd.(2)
6,100 223 
Globetronics Technology Bhd.(2)
6,100 223 
Hengyuan Refining Co. Bhd.(2)
2,650 334 
NEXG Bhd.(2)
108,150 3,137 
Perak Transit Bhd.(2)
2,086 3 
PESTEC International Bhd.(2)
2,962 15 
Supermax Corp. Bhd.(2)
12,482 252 
Top Glove Corp. Bhd.(2)
12,335 467 
VS Industry Bhd.(2)
56,910 72 
YTL Corp. Bhd.(2)
19,939 3,793 
YTL Power International Bhd.(2)
39,360 18,386 
 
 
43,530 
Thailand — 0.0%
 
 
Energy Absolute PCL, NVDR(2)
10,533 252 
Jasmine International PCL, NVDR(2)
185,337 1,024 


Noble Development PCL, NVDR(2)
20,400 75 
Roctec Global PCL, NVDR(2)
149,200 46 
VGI PCL, NVDR(2)
6,660 2 
 
 
1,399 
TOTAL WARRANTS
(Cost $13,275)
 
44,937 
RIGHTS — 0.0%
 
 
Brazil — 0.0%
 
 
Light SA(2)
(Cost $8,169)
9,985 732 
SHORT-TERM INVESTMENTS — 1.6%
 
 
Money Market Funds — 1.6%
 
 
State Street Institutional U.S. Government Money Market Fund, Premier Class
4,764,113 4,764,113 
State Street Navigator Securities Lending Government Money Market Portfolio(4)
13,789,366 13,789,366 
TOTAL SHORT-TERM INVESTMENTS
(Cost $18,553,479)
 
18,553,479 
TOTAL INVESTMENT SECURITIES — 101.1%
(Cost $841,786,197)
 
1,200,648,978 
OTHER ASSETS AND LIABILITIES — (1.1)%
 
(13,198,812)
TOTAL NET ASSETS — 100.0%
 
$1,187,450,166 

FUTURES CONTRACTS PURCHASED
Reference Entity
Contracts
Expiration Date
Notional
Amount
Unrealized
Appreciation
(Depreciation)^
S&P 500 E-Mini
7 June 2026$2,658,513 $78,340 
^Amount represents value and unrealized appreciation (depreciation).

MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Information Technology
38.0%
Financials
20.0%
Industrials
8.7%
Consumer Discretionary
7.8%
Materials
6.7%
Communication Services
5.2%
Energy
4.8%
Health Care
2.7%
Consumer Staples
2.4%
Utilities
2.2%
Real Estate
1.0%
Short-Term Investments
1.6%
Other Assets and Liabilities
(1.1)%

NOTES TO SCHEDULE OF INVESTMENTS
ADR–American Depositary Receipt
BDR–Brazilian Depository Receipt
GDR–Global Depositary Receipt
NVDR–Non-Voting Depositary Receipt
(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $83,919,225. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(2)Non-income producing.
(3)Securities may be subject to resale, redemption or transferability restrictions.
(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $89,581,125, which includes securities collateral of $75,791,759.


SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS 

1. Investment Valuations

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

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

Open-end management investment companies are valued at the reported NAV per share.  Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

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

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

2. Fair Value Measurements

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

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

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

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

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



The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.
 
Level 1
Level 2
Level 3
Assets
 
 
 
Investment Securities
 
 
 
Common Stocks
 
 
 
Brazil
$24,351,611 $22,237,474 — 
Chile
1,588,284 4,323,864 — 
China
36,425,073 192,149,857 — 
Colombia
635,380 1,244,112 — 
Hong Kong
2,598 573,838 — 
India
8,279,489 128,253,816 — 
Indonesia
774,482 8,038,384 — 
Mexico
6,808,538 13,397,993 — 
Peru
4,046,960 — — 
Philippines
147,102 3,629,137 — 
South Africa
7,597,918 28,855,654 — 
South Korea
11,553,308 255,618,502 — 
Taiwan
86,239,965 219,223,880 — 
Turkey
248,111 7,328,423 — 
United States
11,793 — — 
Other Countries
— 108,464,284 — 
Warrants
223 44,714 — 
Rights
— 732 — 
Short-Term Investments
18,553,479 — — 
 
$207,264,314 $993,384,664 — 
Other Financial Instruments
 
 
 
Futures Contracts
$78,340 — — 
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual financial statements.