American Century Investments®
Quarterly Portfolio Holdings
Avantis® Emerging Markets ex-China Equity ETF (AVXC)
May 31, 2026


Avantis Emerging Markets ex-China Equity ETF - Schedule of Investments
MAY 31, 2026 (UNAUDITED)
 
Shares
Value ($)
COMMON STOCKS — 99.8%
 
 
Bahrain — 0.1%
 
 
GFH Bank BSC
396,646 235,229 
Brazil — 5.2%
 
 
Allos SA
22,900 128,696 
Alpargatas SA, Preference Shares
8,900 21,736 
Alupar Investimento SA
108 701 
Ambev SA, ADR
87,133 279,697 
Anima Holding SA
500 327 
Armac Locacao Logistica E Servicos SA
100 73 
Aura Minerals, Inc.
4,315 333,420 
Auren Energia SA(1)
33,000 80,528 
Automob Participacoes SA(1)
412 1,157 
Axia Energia SA, ADR
63,469 657,539 
Axia Energia SA, Class B Preference Shares
4,700 53,498 
Axia Energia SA, Class C, ADR(1)
16,671 166,710 
Axia Energia SA, Class C Preference Shares(1)
1,235 12,395 
Azzas 2154 SA
5,240 20,089 
B3 SA - Brasil Bolsa Balcao
68,600 224,245 
Banco ABC Brasil SA, Preference Shares
7,142 34,715 
Banco BMG SA, Preference Shares
200 200 
Banco Bradesco SA
51,200 157,724 
Banco Bradesco SA, ADR
257,122 897,356 
Banco BTG Pactual SA
42,247 449,391 
Banco do Brasil SA
64,400 262,602 
Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares
15,400 44,662 
Banco Santander Brasil SA, ADR
15,365 83,586 
BB Seguridade Participacoes SA
29,000 200,690 
Bemobi Mobile Tech SA
4,000 19,015 
BR Advisory Partners Participacoes SA
3,800 12,038 
Bradsaude SA
19,200 51,496 
BrasilAgro - Co. Brasileira de Propriedades Agricolas
2,900 10,773 
Braskem SA, Class A, ADR(1)
7,784 32,381 
Brava Energia
31,485 126,575 
C&A Modas SA
7,600 17,356 
Caixa Seguridade Participacoes SA
8,500 29,706 
Camil Alimentos SA
1,700 1,931 
Cia Brasileira de Aluminio
18,400 39,028 
Cia Brasileira de Distribuicao(1)
18,900 6,931 
Cia de Ferro Ligas da Bahia FERBASA, Preference Shares
7,300 8,914 
Cia de Saneamento Basico do Estado de Sao Paulo SABESP, ADR(2)
91,926 507,431 
Cia de Saneamento de Minas Gerais Copasa MG
15,000 156,733 
Cia De Saneamento do Parana Sanepar
4,100 30,925 
Cia De Saneamento do Parana Sanepar, Preference Shares
60,900 89,095 
Cia Energetica de Minas Gerais, ADR
161,478 347,178 
Construtora Tenda SA
300 1,955 
CPFL Energia SA
4,900 41,933 
Cury Construtora e Incorporadora SA
13,800 87,321 
CVC Brasil Operadora e Agencia de Viagens SA(1)
37,900 10,894 
Cyrela Brazil Realty SA Empreendimentos e Participacoes
17,600 78,640 
Cyrela Brazil Realty SA Empreendimentos e Participacoes, Preference Shares(1)
3,298 13,396 


Dexco SA(1)
28,784 27,332 
EcoRodovias Infraestrutura e Logistica SA
39,400 58,969 
Embraer SA, ADR
8,335 481,346 
Empreendimentos Pague Menos SA
20,379 17,088 
Energisa SA
18,350 175,114 
Eneva SA(1)
10,100 50,575 
Engie Brasil Energia SA
11,900 77,091 
Equatorial SA
6,489 49,485 
Even Construtora e Incorporadora SA
11,300 13,015 
Ez Tec Empreendimentos e Participacoes SA
10,553 27,447 
Fras-Le SA
5,900 25,719 
Gerdau SA, ADR
129,410 582,345 
GPS Participacoes e Empreendimentos SA
110 266 
Grendene SA
17,800 14,291 
Grupo Mateus SA
9,900 8,301 
Grupo Multi SA
3,800 1,243 
Grupo SBF SA
10,400 23,503 
Hidrovias do Brasil SA(1)
15,564 9,904 
Hypera SA
7,447 32,581 
Iguatemi SA
17,500 90,196 
Inter & Co., Inc., Class A
29,803 183,884 
Iochpe Maxion SA
11,500 20,540 
Irani Papel e Embalagem SA
8,500 13,598 
IRB-Brasil Resseguros SA
7,700 78,793 
Isa Energia Brasil SA, Preference Shares
18,100 96,518 
Itau Unibanco Holding SA, ADR
149,118 1,175,050 
Jalles Machado SA(1)
2,500 1,298 
JBS NV, BDR
18,953 235,760 
JBS NV, Class A
12,884 160,663 
JHSF Participacoes SA
43,700 95,984 
JSL SA
1,200 1,530 
Kepler Weber SA
7,400 10,371 
Klabin SA
41,122 136,624 
Lavvi Empreendimentos Imobiliarios SA
7,100 16,538 
Localiza Rent a Car SA
18,800 156,264 
Localiza Rent a Car SA, Preference Shares
715 5,712 
LOG Commercial Properties e Participacoes SA
3,400 18,272 
Lojas Quero-Quero SA(1)
400 111 
Lojas Renner SA
32,140 95,951 
M Dias Branco SA
3,100 12,039 
Magazine Luiza SA
30,765 36,775 
Mahle Metal Leve SA
4,700 31,296 
Marcopolo SA
19,910 23,839 
Marcopolo SA, Preference Shares
55,550 67,062 
MBRF Global Foods Co. SA
15,900 50,651 
Metalurgica Gerdau SA, Preference Shares
69,164 135,050 
Mills Locacao Servicos e Logistica SA
7,500 22,599 
Minerva SA
12,100 8,899 
Motiva Infraestrutura de Mobilidade SA
59,400 167,324 
Moura Dubeux Engenharia SA
8,400 46,625 
Movida Participacoes SA
28,065 52,574 
MRV Engenharia e Participacoes SA(1)
29,600 34,267 
Multiplan Empreendimentos Imobiliarios SA
4,200 24,803 
NU Holdings Ltd., Class A(1)
22,586 296,554 
Oceanpact Servicos Maritimos SA
8,500 17,743 


Orizon Valorizacao de Residuos SA(1)
200 3,125 
Pagseguro Digital Ltd., Class A
16,526 154,518 
Patria Investments Ltd., Class A
3,616 41,909 
PBG SA(1)
300 113 
Petroleo Brasileiro SA - Petrobras, ADR
69,207 1,299,015 
Petroleo Brasileiro SA - Petrobras, ADR, Preference Shares
86,054 1,443,126 
Petroreconcavo SA
10,000 22,579 
Plano & Plano Desenvolvimento Imobiliario SA
400 710 
Positivo Tecnologia SA
12,400 10,054 
PRIO SA(1)
36,000 446,811 
Raia Drogasil SA
41,606 155,552 
Raizen SA, Preference Shares(1)
28,600 2,098 
Randoncorp SA, Preference Shares(1)
4,800 4,929 
Rede D'Or Sao Luiz SA
9,500 64,067 
Romi SA
300 386 
Rumo SA
13,400 36,471 
Sao Martinho SA
10,800 36,567 
Ser Educacional SA
5,500 12,691 
Sigma Lithium Corp.(1)
8,755 146,821 
Simpar SA(1)
12,256 21,720 
SLC Agricola SA
12,987 40,033 
Smartfit Escola de Ginastica e Danca SA
16,815 61,999 
StoneCo Ltd., A Shares
9,964 114,088 
Suzano SA, ADR(2)
51,380 420,288 
SYN prop e tech SA
300 225 
Taurus Armas SA, Preference Shares
220 203 
Tegma Gestao Logistica SA
2,000 12,152 
Telefonica Brasil SA, ADR
18,260 239,936 
TIM SA, ADR(2)
8,128 178,979 
TOTVS SA
2,000 13,202 
Transmissora Alianca de Energia Eletrica SA
10,400 80,857 
Tres Tentos Agroindustrial SA
6,000 18,460 
Tupy SA(1)
3,300 8,347 
Ultrapar Participacoes SA, ADR
85,690 443,874 
Uniao Pet Participacoes SA
7,000 4,496 
Unipar Carbocloro SA, Class B Preference Shares
1,100 13,249 
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A Preference Shares(1)
36,400 78,796 
Vale SA, ADR
171,050 2,779,562 
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA
3,600 12,589 
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
48,000 29,783 
Vibra Energia SA
115,975 685,107 
Vivara Participacoes SA
2,800 12,178 
Vulcabras SA
812 2,456 
WEG SA
26,500 231,666 
XP, Inc., Class A
30,761 512,786 
YDUQS Participacoes SA
11,500 21,725 
 
 
21,051,052 
Chile — 0.7%
 
 
Aguas Andinas SA, A Shares
38,300 14,631 
Banco de Chile
862,123 165,375 
Banco de Credito e Inversiones SA
3,317 226,958 
Banco Santander Chile, ADR
8,898 284,113 
CAP SA(1)
3,926 29,471 
Cencosud SA
19,589 47,056 
Cia Cervecerias Unidas SA, ADR(2)
7,678 90,447 


Cia Sud Americana de Vapores SA
827,726 41,980 
Colbun SA
353,615 53,056 
Embotelladora Andina SA, Class B Preference Shares
26,185 133,861 
Empresa Nacional de Telecomunicaciones SA
17,558 71,860 
Empresas CMPC SA
31,417 37,628 
Empresas Copec SA
18,048 131,398 
Enel Americas SA
336,505 29,622 
Enel Chile SA
919,197 79,832 
Engie Energia Chile SA
45,221 91,454 
Falabella SA
18,839 124,713 
Parque Arauco SA
58,227 253,799 
Plaza SA
50,427 218,413 
Ripley Corp. SA
100,219 43,250 
Salfacorp SA
11,540 17,814 
SMU SA
63,959 10,456 
Sociedad Quimica y Minera de Chile SA, ADR
6,970 598,514 
Vina Concha y Toro SA
13,361 13,420 
 
 
2,809,121 
Colombia — 0.2%
 
 
Cementos Argos SA
22,566 65,615 
Ecopetrol SA, ADR
14,568 212,839 
Grupo Argos SA
3,651 16,736 
Grupo Cibest SA
3,261 67,224 
Grupo Cibest SA, ADR
3,044 208,788 
Grupo de Inversiones Suramericana SA
7,047 96,145 
Interconexion Electrica SA ESP
11,776 96,463 
Mineros SA
13,670 57,472 
 
 
821,282 
Czech Republic — 0.2%
 
 
CEZ AS
7,786 469,412 
Komercni Banka AS
2,401 113,980 
Moneta Money Bank AS
22,665 202,222 
 
 
785,614 
Egypt — 0.1%
 
 
Commercial International Bank - Egypt (CIB), GDR
205,261 499,981 
Greece — 0.8%
 
 
Aegean Airlines SA
5,120 74,045 
Aktor SA Holding Co. Technical & Energy Projects(1)
76 918 
Alpha Bank SA
213,853 977,577 
Athens International Airport SA
3,314 39,291 
Eurobank SA
26,431 123,107 
GEK TERNA SA
2,890 144,166 
Hellenic Telecommunications Organization SA
1,642 34,838 
HELLENiQ ENERGY Holdings SA
5,318 63,870 
Holding Co. ADMIE IPTO SA
4,609 21,273 
Intracom Holdings SA
41 178 
Jumbo SA
860 23,368 
LAMDA Development SA(1)
350 2,522 
Motor Oil Hellas Corinth Refineries SA
5,942 256,443 
National Bank of Greece SA
28,927 500,424 
Optima bank SA
9,813 121,877 
Piraeus Bank SA(1)
69,612 738,579 
Public Power Corp. SA
3,385 85,114 
Titan SA
1,469 87,186 
 
 
3,294,776 


Hungary — 0.5%
 
 
Magyar Telekom Telecommunications PLC
33,444 290,334 
MOL Hungarian Oil & Gas PLC
32,276 409,976 
OTP Bank Nyrt
9,376 1,287,375 
Richter Gedeon Nyrt
3,647 154,384 
 
 
2,142,069 
India — 15.0%
 
 
360 ONE WAM Ltd.
1,250 14,535 
3M India Ltd.
130 44,870 
5Paisa Capital Ltd.(1)
1,497 5,162 
63 Moons Technologies Ltd.
1,258 8,087 
Aarti Drugs Ltd.
5,789 23,163 
Aarti Industries Ltd.
12,703 63,495 
Aarti Pharmalabs Ltd.
1,893 12,613 
Aavas Financiers Ltd.(1)
1,528 21,587 
ABB India Ltd.
449 34,303 
Acme Solar Holdings Ltd.
12,742 41,591 
Action Construction Equipment Ltd.
6,275 58,433 
Adani Enterprises Ltd.
3,029 93,595 
Adani Green Energy Ltd.(1)
385 5,975 
Adani Ports & Special Economic Zone Ltd.
22,290 423,147 
Adani Power Ltd.(1)
126,377 323,704 
Aditya Birla Fashion & Retail Ltd.(1)
141 96 
Aditya Birla Lifestyle Brands Ltd.(1)
28,411 29,944 
Aditya Birla Sun Life Asset Management Co. Ltd.
10,347 115,915 
Advanced Enzyme Technologies Ltd.
77 295 
Advent Hotels International Ltd.(1)
500 719 
Aegis Logistics Ltd.
216 1,701 
Afcons Infrastructure Ltd.
14,027 50,110 
Affle 3i Ltd.(1)
14 215 
Agarwal Industrial Corp. Ltd.
53 232 
AGI Greenpac Ltd.
813 5,047 
AGI Infra Ltd.(1)
8,345 31,760 
AIA Engineering Ltd.
4,068 192,879 
Ajanta Pharma Ltd.
3,539 109,064 
Ajmera Realty & Infra India Ltd.
120 150 
Akums Drugs & Pharmaceuticals Ltd.(1)
3,235 17,860 
Alembic Ltd.
633 584 
Alembic Pharmaceuticals Ltd.
285 2,207 
Alivus Life Sciences Ltd.
2,650 29,411 
Alkem Laboratories Ltd.
3,285 190,088 
Alkyl Amines Chemicals
768 13,345 
Allcargo Global Ltd.(1)
1,161 262 
Allcargo Logistics Ltd.(1)
1,161 111 
Allied Digital Services Ltd.
468 595 
Alok Industries Ltd.(1)
3,019 405 
Amara Raja Energy & Mobility Ltd.
4,256 39,710 
Amber Enterprises India Ltd.(1)
760 60,898 
Ambuja Cements Ltd.
7,537 35,543 
Anand Rathi Wealth Ltd.
2,335 84,817 
Anant Raj Ltd.
3,053 16,516 
Andhra Sugars Ltd.
428 403 
Angel One Ltd.
62,041 220,221 
Antelopus Selan Energy Ltd.(1)
79 645 
Antony Waste Handling Cell Ltd.(1)
2,238 11,019 


Anup Engineering Ltd.
10 193 
Anupam Rasayan India Ltd.
1,079 14,692 
Apar Industries Ltd.
1,251 172,808 
APL Apollo Tubes Ltd.
1,853 35,711 
Apollo Hospitals Enterprise Ltd.
1,774 152,635 
Apollo Pipes Ltd.
2,215 11,880 
Apollo Tyres Ltd.
17,533 72,759 
Aptus Value Housing Finance India Ltd.
12,790 35,004 
Archean Chemical Industries Ltd.(1)
6,809 37,624 
Arman Financial Services Ltd.(1)
725 12,865 
Arvind Fashions Ltd.
12,210 59,276 
Arvind Ltd.
30,158 150,120 
Asahi India Glass Ltd.
3,943 37,460 
Ashok Leyland Ltd.
116,477 190,522 
Ashoka Buildcon Ltd.(1)
5,891 7,591 
Asian Paints Ltd.
9,513 267,639 
ASK Automotive Ltd.
8,371 40,161 
Aster DM Healthcare Ltd.
18,872 144,607 
Astral Ltd.
475 7,883 
AstraZeneca Pharma India Ltd.
260 23,602 
Atul Ltd.
286 20,642 
AU Small Finance Bank Ltd.
11,532 119,487 
Aurobindo Pharma Ltd.
13,679 205,289 
Avantel Ltd.
6,403 11,957 
Avanti Feeds Ltd.
4,976 62,915 
Avenue Supermarts Ltd.(1)
1,011 43,079 
AvenuesAI Ltd.(1)
60,410 8,837 
Awfis Space Solutions Ltd.(1)
1,774 6,121 
AWL Agri Business Ltd.(1)
15,615 31,593 
Axis Bank Ltd., GDR
16,834 1,132,187 
Bajaj Auto Ltd.
1,270 139,765 
Bajaj Consumer Care Ltd.(1)
686 3,991 
Bajaj Finance Ltd.(1)
98,391 940,829 
Bajaj Finserv Ltd.
2,980 55,924 
Bajaj Healthcare Ltd.
3,342 10,626 
Bajaj Hindusthan Sugar Ltd.(1)
152,218 29,421 
Bajel Projects Ltd.(1)
153 315 
Balaji Amines Ltd.
1,278 23,892 
Balkrishna Industries Ltd.
2,746 63,731 
Balmer Lawrie & Co. Ltd.
4,521 8,735 
Balrampur Chini Mills Ltd.
1,995 10,806 
Banco Products India Ltd.
2,497 17,241 
Bandhan Bank Ltd.
97,307 213,189 
Bank of Baroda
29,976 84,673 
Bank of Maharashtra
6,906 5,760 
BASF India Ltd.
198 7,084 
Bata India Ltd.
2,201 15,494 
Bayer CropScience Ltd.
1,002 47,621 
Berger Paints India Ltd.
192 1,012 
BF Utilities Ltd.(1)
38 227 
Bhansali Engineering Polymers Ltd.
5,478 5,505 
Bharat Bijlee Ltd.
638 18,707 
Bharat Dynamics Ltd.
1,297 16,438 
Bharat Electronics Ltd.
57,101 246,708 
Bharat Forge Ltd.
11,215 230,793 


Bharat Heavy Electricals Ltd.
31,791 139,467 
Bharat Petroleum Corp. Ltd.
101,131 317,089 
Bharat Rasayan Ltd.
64 978 
Bharat Wire Ropes Ltd.(1)
4,381 10,292 
Bharti Airtel Ltd.
47,365 911,315 
Biocon Ltd.
469 2,115 
Birla Corp. Ltd.
3,262 34,251 
Birlasoft Ltd.
11,811 39,715 
Black Box Ltd.
1,772 19,412 
Bliss Gvs Pharma Ltd.
6,689 29,930 
BLS International Services Ltd.
10,440 28,705 
Blue Dart Express Ltd.
701 34,981 
Blue Star Ltd.
7,741 129,767 
Bluspring Enterprises Ltd.(1)
1,651 1,377 
Bodal Chemicals Ltd.(1)
292 218 
Bombay Burmah Trading Co.
661 10,443 
Bombay Dyeing & Manufacturing Co. Ltd.
4,216 5,627 
Bosch Ltd.
48 18,499 
Brigade Enterprises Ltd.
2,477 17,006 
Brightcom Group Ltd.(1)
3,622 398 
Britannia Industries Ltd.
2,252 123,374 
BSE Ltd.(1)
7,004 305,530 
Camlin Fine Sciences Ltd.(1)
4,998 6,430 
Campus Activewear Ltd.
4,309 11,480 
Can Fin Homes Ltd.
12,191 106,467 
Canara Bank
72,565 99,902 
Capacit'e Infraprojects Ltd.(1)
3,014 7,191 
Caplin Point Laboratories Ltd.
864 18,399 
Capri Global Capital Ltd.
29,641 61,856 
Carborundum Universal Ltd.
938 10,150 
Care Ratings Ltd.
2,263 38,514 
Cartrade Tech Ltd.(1)
98 1,790 
Castrol India Ltd.
28,534 55,021 
CE Info Systems Ltd.
57 492 
Ceat Ltd.
2,770 94,457 
Ceigall India Ltd.(1)
3,237 11,790 
Cemindia Projects Ltd.
6,550 73,763 
Central Depository Services India Ltd.
3,800 49,760 
Centum Electronics Ltd.
416 15,257 
Century Enka Ltd.
133 682 
Century Plyboards India Ltd.
99 805 
Cera Sanitaryware Ltd.
10 586 
CESC Ltd.
19,846 38,022 
CG Power & Industrial Solutions Ltd.
14,847 143,484 
Chalet Hotels Ltd.
2,841 23,452 
Chambal Fertilisers & Chemicals Ltd.
11,216 55,042 
Chemplast Sanmar Ltd.(1)
2,439 5,549 
Chennai Petroleum Corp. Ltd.
7,194 80,138 
Choice International Ltd.(1)
129 912 
Cholamandalam Financial Holdings Ltd.
2,248 37,433 
Cholamandalam Investment & Finance Co. Ltd.
16,589 268,331 
CIE Automotive India Ltd.
22,503 105,696 
Cipla Ltd.
6,061 89,358 
City Union Bank Ltd.
23,422 62,998 
Clean Science & Technology Ltd.
1,336 11,211 


CMS Info Systems Ltd.
28,139 90,162 
Coal India Ltd.
100,291 483,203 
Cochin Shipyard Ltd.
1,846 28,505 
Coffee Day Enterprises Ltd.(1)
377 138 
Coforge Ltd.
4,761 71,421 
Coforge Ltd.(1)
1,465 21,926 
Cohance Lifesciences Ltd.(1)
1,726 7,837 
Colgate-Palmolive India Ltd.
6,534 141,662 
Computer Age Management Services Ltd.
8,500 70,782 
Confidence Petroleum India Ltd.
15,782 11,260 
Container Corp. of India Ltd.
12,115 59,094 
Coromandel International Ltd.
4,865 89,775 
Cosmo First Ltd.
1,427 10,936 
Craftsman Automation Ltd.
1,238 118,149 
CreditAccess Grameen Ltd.(1)
7,669 104,664 
CRISIL Ltd.
904 37,547 
Crompton Greaves Consumer Electricals Ltd.
5,656 16,730 
CSB Bank Ltd.(1)
7,209 26,776 
Cummins India Ltd.
1,609 99,579 
Cupid Ltd.(1)
4,615 6,267 
Cyient DLM Ltd.(1)
61 270 
Cyient Ltd.
4,094 39,193 
Dabur India Ltd.
12,881 60,109 
Dalmia Bharat Sugar & Industries Ltd.
2,592 9,268 
DB Corp. Ltd.
457 987 
DCB Bank Ltd.
28,525 52,597 
DCM Shriram Ltd.
855 9,328 
DCW Ltd.
9,442 4,668 
Dcx Systems Ltd.(1)
9,733 20,028 
DEE Development Engineers Ltd.(1)
2,153 13,426 
Deep Industries Ltd.
2,156 10,818 
Deepak Fertilisers & Petrochemicals Corp. Ltd.
1,828 27,136 
Deepak Nitrite Ltd.
795 14,084 
Delhivery Ltd.(1)
18,479 87,938 
Delta Corp. Ltd.
93 68 
Devyani International Ltd.(1)
10,993 13,337 
Dhampur Sugar Mills Ltd.
6,293 9,343 
Dhanlaxmi Bank Ltd.(1)
701 242 
Dhanuka Agritech Ltd.
1,274 15,213 
Digitide Solutions Ltd.(1)
1,651 1,500 
Dilip Buildcon Ltd.
2,358 10,550 
Dish TV India Ltd.(1)
1,436 49 
Dishman Carbogen Amcis Ltd.(1)
192 393 
Divi's Laboratories Ltd.
625 43,847 
Dixon Technologies India Ltd.
454 55,042 
DLF Ltd.
7,708 47,897 
D-Link India Ltd.
3,009 14,689 
Dodla Dairy Ltd.
2,557 29,074 
Dolat Algotech Ltd.
889 686 
Dollar Industries Ltd.
130 364 
Doms Industries Ltd.
119 2,735 
Dr. Lal PathLabs Ltd.
1,688 28,535 
Dr. Reddy's Laboratories Ltd., ADR(2)
27,161 370,204 
Dreamfolks Services Ltd.(1)
25 20 
Dredging Corp. of India Ltd.(1)
74 904 


eClerx Services Ltd.
2,650 42,087 
Edelweiss Financial Services Ltd.
20,771 24,653 
Eicher Motors Ltd.
1,187 89,631 
EID Parry India Ltd.(1)
7,083 56,260 
EIH Ltd.
8,807 27,454 
Elecon Engineering Co. Ltd.
6,969 37,380 
Electrosteel Castings Ltd.
49,556 40,195 
Elgi Equipments Ltd.
1,854 11,182 
Emami Ltd.
9,774 41,050 
Embassy Developments Ltd.(1)
19,254 12,221 
Endurance Technologies Ltd.
2,916 83,522 
Engineers India Ltd.
48,801 119,172 
Entertainment Network India Ltd.
75 86 
Epack Durable Ltd.(1)
2,649 6,317 
Epigral Ltd.
583 7,121 
EPL Ltd.
9,652 21,723 
Equitas Small Finance Bank Ltd.(1)
50,697 37,450 
Eris Lifesciences Ltd.
1,708 25,138 
Escorts Kubota Ltd.
338 10,180 
Eternal Ltd.(1)
32,303 85,134 
Eveready Industries India Ltd.
1,869 6,217 
Everest Kanto Cylinder Ltd.
362 449 
Exide Industries Ltd.
9,197 37,428 
FDC Ltd.
250 1,065 
Fedbank Financial Services Ltd.(1)
7,469 12,704 
Federal Bank Ltd.
121,079 368,053 
Federal-Mogul Goetze India Ltd.(1)
2,820 12,453 
FIEM Industries Ltd.
1,616 38,145 
Filatex India Ltd.
26,067 12,541 
Fine Organic Industries Ltd.
804 39,160 
Fineotex Chemical Ltd.
3,540 1,492 
Finolex Cables Ltd.
5,441 65,104 
Finolex Industries Ltd.
23,364 45,844 
Firstsource Solutions Ltd.
353 976 
Five-Star Business Finance Ltd.
9,595 44,952 
Force Motors Ltd.
432 88,449 
Fortis Healthcare Ltd.
14,528 141,921 
Fusion Finance Ltd.(1)
5,972 11,217 
G R Infraprojects Ltd.
894 8,454 
Gabriel India Ltd.
2,690 31,127 
GAIL India Ltd.
55,306 95,732 
Galaxy Surfactants Ltd.
351 6,629 
Ganesh Benzoplast Ltd.(1)
69 70 
Ganesh Housing Ltd.
90 668 
Ganesha Ecosphere Ltd.
67 651 
Garware Hi-Tech Films Ltd.
344 22,138 
Garware Technical Fibres Ltd.
495 3,435 
Gateway Distriparks Ltd.
20,840 12,278 
GE Vernova T&D India Ltd.
4,234 229,763 
Gensol Engineering Ltd.(1)
53 11 
Geojit Financial Services Ltd.
1,385 1,063 
GHCL Ltd.
2,431 11,630 
GIC Housing Finance Ltd.
281 441 
Gillette India Ltd.
230 19,408 
Gland Pharma Ltd.
1,334 31,570 


GlaxoSmithKline Pharmaceuticals Ltd.
2,119 49,282 
Glenmark Pharmaceuticals Ltd.
8,606 206,010 
Global Health Ltd.
1,638 20,493 
Globus Spirits Ltd.
1,956 17,796 
GM Breweries Ltd.
2,164 21,131 
GMM Pfaudler Ltd.
3,619 29,184 
GMR Airports Ltd.(1)
34,724 36,677 
GMR Power & Urban Infra Ltd.(1)
851 981 
Go Fashion India Ltd.(1)
757 2,512 
Godawari Power & Ispat Ltd.
15,104 45,751 
Godrej Agrovet Ltd.
7,421 44,992 
Godrej Consumer Products Ltd.
8,627 93,424 
Godrej Industries Ltd.(1)
192 2,235 
Godrej Properties Ltd.(1)
3,618 67,120 
Gokaldas Exports Ltd.(1)
1,944 14,123 
Gokul Agro Resources Ltd.(1)
7,728 18,641 
Goldiam International Ltd.
72 309 
Goodluck India Ltd.
864 11,774 
Granules India Ltd.
18,797 153,008 
Graphite India Ltd.
4,036 30,914 
Grasim Industries Ltd.
3,612 118,643 
Gravita India Ltd.(1)
66 1,121 
Great Eastern Shipping Co. Ltd.
14,841 221,584 
Greaves Cotton Ltd.
8,786 16,808 
Greenpanel Industries Ltd.(1)
191 373 
Greenply Industries Ltd.
2,855 7,459 
Grindwell Norton Ltd.
552 10,693 
GTL Infrastructure Ltd.(1)
36,359 543 
Gujarat Alkalies & Chemicals Ltd.
2,371 16,972 
Gujarat Ambuja Exports Ltd.
10,634 17,326 
Gujarat Fluorochemicals Ltd.
267 10,189 
Gujarat Gas Co. Ltd.(1)
15,250 64,383 
Gujarat Gas Ltd.
2 8 
Gujarat Industries Power Co. Ltd.
9,574 16,641 
Gujarat Mineral Development Corp. Ltd.
5,131 36,173 
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
8,017 42,536 
Gujarat Pipavav Port Ltd.
35,870 59,399 
Gujarat State Fertilizers & Chemicals Ltd.
22,107 37,916 
Gulf Oil Lubricants India Ltd.
1,527 15,630 
Happiest Minds Technologies Ltd.
52 204 
Harsha Engineers Ltd.
132 551 
Hathway Cable & Datacom Ltd.(1)
83,307 9,461 
Havells India Ltd.
9,413 116,620 
HBL Engineering Ltd.
4,794 41,558 
HCL Technologies Ltd.
41,028 512,582 
HDFC Asset Management Co. Ltd.
7,521 211,653 
HDFC Bank Ltd.
257,199 2,016,179 
HDFC Life Insurance Co. Ltd.
7,912 49,532 
HealthCare Global Enterprises Ltd.(1)
3,592 24,099 
HEG Ltd.
4,157 24,815 
HeidelbergCement India Ltd.
3,966 6,580 
Hercules Investments Ltd.(1)
27 35 
Heritage Foods Ltd.
5,262 17,761 
Hero MotoCorp Ltd.
9,777 504,341 
Hexaware Technologies Ltd.
11,986 64,221 


HFCL Ltd.
2,306 4,368 
HG Infra Engineering Ltd.
840 5,148 
Hikal Ltd.
366 752 
Himatsingka Seide Ltd.
75 61 
Hindalco Industries Ltd.
69,987 829,843 
Hindustan Aeronautics Ltd.
8,203 371,497 
Hindustan Construction Co. Ltd.(1)
4,802 1,152 
Hindustan Oil Exploration Co. Ltd.(1)
9,592 16,243 
Hindustan Petroleum Corp. Ltd.
90,192 373,643 
Hindustan Unilever Ltd.
12,150 275,289 
Hitachi Energy India Ltd.
370 149,660 
Hi-Tech Gears Ltd.
18 110 
HI-Tech Pipes Ltd.
1,077 982 
HLV Ltd.(1)
511 43 
Home First Finance Co. India Ltd.
5,956 66,755 
Housing & Urban Development Corp. Ltd.
1,288 2,758 
HPL Electric & Power Ltd.
114 420 
Hubtown Ltd.(1)
3,710 8,010 
Hyundai Motor India Ltd.
3,176 64,280 
Ice Make Refrigeration Ltd.
1,083 9,536 
ICICI Bank Ltd.
83,254 1,100,555 
ICICI Bank Ltd., ADR
77,911 2,043,606 
ICICI Lombard General Insurance Co. Ltd.
2,712 51,149 
ICICI Prudential Life Insurance Co. Ltd.
2,906 15,410 
IDFC First Bank Ltd.
98,928 74,212 
IFCI Ltd.(1)
3,416 2,463 
IIFL Capital Services Ltd.
19,247 69,124 
IIFL Finance Ltd.
21,810 107,136 
Indef Manufacturing Ltd.
27 72 
India Cements Ltd.(1)
3,088 12,455 
India Glycols Ltd.
2,384 24,466 
India Shelter Finance Corp. Ltd.
2,455 19,732 
Indiabulls Ltd.(1)
6,662 1,469 
IndiaMart InterMesh Ltd.
3,000 63,634 
Indian Energy Exchange Ltd.
68,759 92,920 
Indian Hotels Co. Ltd.
16,752 115,358 
Indian Hume Pipe Co. Ltd.
113 370 
Indian Metals & Ferro Alloys Ltd.
175 2,664 
Indian Oil Corp. Ltd.
95,085 140,299 
Indian Railway Catering & Tourism Corp. Ltd.
5,068 27,181 
Indian Renewable Energy Development Agency Ltd.
7,383 10,355 
Indo Count Industries Ltd.
1,091 3,579 
Indo Tech Transformers Ltd.(1)
391 10,397 
IndoStar Capital Finance Ltd.(1)
2,497 6,215 
Indraprastha Gas Ltd.
19,940 33,673 
Indraprastha Medical Corp. Ltd.
2,692 10,773 
Indus Towers Ltd.(1)
113,266 527,187 
IndusInd Bank Ltd.(1)
33,595 323,140 
Info Edge India Ltd.
3,245 33,968 
Infosys Ltd., ADR
124,536 1,575,380 
Ingersoll Rand India Ltd.
649 29,735 
Inox Green Energy Services Ltd.(1)
515 933 
INOX India Ltd.
2,659 41,788 
Intellect Design Arena Ltd.
8,858 66,983 
InterGlobe Aviation Ltd.
5,669 262,288 


IOL Chemicals & Pharmaceuticals Ltd.
13,729 18,616 
ION Exchange India Ltd.
185 704 
Ipca Laboratories Ltd.
5,003 80,248 
IRB Infrastructure Developers Ltd.
193,162 43,101 
IRCON International Ltd.
23,420 33,723 
ISGEC Heavy Engineering Ltd.
4,817 47,147 
ITC Hotels Ltd.
4,988 8,125 
J Kumar Infraprojects Ltd.
3,665 19,412 
Jagran Prakashan Ltd.(1)
285 225 
Jai Balaji Industries Ltd.(1)
4,000 3,046 
Jai Corp. Ltd.
51 62 
Jain Irrigation Systems Ltd.(1)
18,582 5,836 
Jaiprakash Associates Ltd.(1)
1,112 28 
Jaiprakash Power Ventures Ltd.(1)
402,188 92,545 
Jammu & Kashmir Bank Ltd.
40,674 60,099 
Jamna Auto Industries Ltd.
36,637 49,202 
Jana Small Finance Bank Ltd.(1)
6,921 36,079 
Jash Engineering Ltd.
1,250 5,296 
JB Chemicals & Pharmaceuticals Ltd.
7,724 176,161 
JBM Auto Ltd.
6,305 41,206 
Jeena Sikho Lifecare Ltd.
3,873 25,044 
Jindal Drilling & Industries Ltd.
1,688 10,539 
Jindal Saw Ltd.
11,510 29,926 
Jindal Stainless Ltd.
18,709 134,889 
Jindal Steel Ltd.
10,580 134,491 
Jindal Worldwide Ltd.(1)
505 161 
Jio Financial Services Ltd.
31,240 78,562 
JK Cement Ltd.
2,281 123,994 
JK Lakshmi Cement Ltd.
6,558 40,748 
JK Paper Ltd.
8,569 33,275 
JK Tyre & Industries Ltd.
9,879 42,372 
JM Financial Ltd.
36,054 49,442 
JSW Energy Ltd.
15,456 96,753 
JSW Steel Ltd.
6,880 92,549 
JTEKT India Ltd.
84 116 
Jubilant Foodworks Ltd.
6,571 29,584 
Jubilant Ingrevia Ltd.
974 6,626 
Jubilant Pharmova Ltd.
9,599 100,475 
Jupiter Life Line Hospitals Ltd.
629 8,785 
Just Dial Ltd.(1)
2,215 12,229 
Jyothy Labs Ltd.
103 221 
Jyoti Structures Ltd.(1)
8,272 1,129 
Kajaria Ceramics Ltd.
9,711 109,763 
Kalpataru Projects International Ltd.
5,430 74,650 
Kalyan Jewellers India Ltd.
2,461 9,192 
Kalyani Steels Ltd.
1,127 9,799 
Kamdhenu Ltd.
2,150 543 
Kansai Nerolac Paints Ltd.
6,707 15,390 
Karnataka Bank Ltd.
35,529 100,750 
Karur Vysya Bank Ltd.
61,833 187,843 
Kaveri Seed Co. Ltd.
2,997 27,297 
KCP Ltd.
3,844 6,656 
KEC International Ltd.
9,035 47,574 
KEI Industries Ltd.
745 41,295 
Kfin Technologies Ltd.
4,277 38,586 


Kiri Industries Ltd.(1)
1,975 8,563 
Kirloskar Brothers Ltd.
3,456 59,384 
Kirloskar Ferrous Industries Ltd.
219 1,002 
Kirloskar Industries Ltd.
16 529 
Kirloskar Oil Engines Ltd.
6,632 134,601 
Kirloskar Pneumatic Co. Ltd.
3,371 55,810 
Kitex Garments Ltd.
390 661 
KNR Constructions Ltd.
8,667 11,564 
Kopran Ltd.
121 263 
Kotak Mahindra Bank Ltd.
146,457 592,119 
KPIT Technologies Ltd.
9,622 78,258 
KPR Mill Ltd.
1,272 12,926 
KRBL Ltd.
2,729 10,041 
Krishna Institute of Medical Sciences Ltd.(1)
5,763 46,000 
KRN Heat Exchanger & Refrigeration Ltd.(1)
1,305 15,201 
Kwality Wall's India Ltd.(1)
145,047 41,204 
L&T Finance Ltd.
80,115 241,628 
Larsen & Toubro Ltd.
26,109 1,120,984 
Laurus Labs Ltd.
1,319 18,898 
Laxmi Organic Industries Ltd.
2,953 4,601 
Lemon Tree Hotels Ltd.(1)
1,469 1,761 
LG Balakrishnan & Bros Ltd.
1,798 28,621 
LIC Housing Finance Ltd.
35,786 200,750 
Likhitha Infrastructure Ltd.(1)
178 352 
Lincoln Pharmaceuticals Ltd.
32 213 
Lloyds Metals & Energy Ltd.(1)
2,222 42,130 
Lodha Developers Ltd.
3,020 29,807 
LT Foods Ltd.
5,827 24,022 
LTM Ltd.
2,431 104,204 
Lumax Auto Technologies Ltd.
392 7,116 
Lupin Ltd.
3,565 85,018 
LUX Industries Ltd.
62 901 
Mahanagar Gas Ltd.
7,486 86,238 
Maharashtra Scooters Ltd.
157 21,085 
Maharashtra Seamless Ltd.
3,236 21,146 
Mahindra & Mahindra Financial Services Ltd.
23,902 76,330 
Mahindra & Mahindra Ltd.
31,643 1,013,795 
Mahindra Holidays & Resorts India Ltd.(1)
649 1,491 
Mahindra Lifespace Developers Ltd.
338 1,183 
Mahindra Logistics Ltd.
7,996 28,787 
Maithan Alloys Ltd.
111 1,197 
Malco Energy Ltd.(1)
74,025 8 
Man Industries India Ltd.(1)
2,203 11,597 
Man Infraconstruction Ltd.
446 542 
Manali Petrochemicals Ltd.
1,002 632 
Manappuram Finance Ltd.
42,074 144,164 
Mangalam Cement Ltd.
267 2,327 
Mankind Pharma Ltd.
2,710 67,749 
Marico Ltd.
8,615 74,480 
Marksans Pharma Ltd.
3,171 8,207 
Maruti Suzuki India Ltd.
5,734 791,828 
MAS Financial Services Ltd.
121 394 
Max Financial Services Ltd.(1)
8,913 157,030 
Max Healthcare Institute Ltd.
5,115 51,946 
Mayur Uniquoters Ltd.
128 1,016 


Medi Assist Healthcare Services Ltd.(1)
248 961 
Medplus Health Services Ltd.(1)
12,812 120,644 
Meghmani Organics Ltd.(1)
9,008 4,622 
Metropolis Healthcare Ltd.
500 2,921 
Minda Corp. Ltd.
8,740 57,423 
Mishra Dhatu Nigam Ltd.
107 474 
MM Forgings Ltd.
264 1,245 
MOIL Ltd.
545 1,705 
Mold-Tek Packaging Ltd.
38 281 
Morepen Laboratories Ltd.
818 372 
Motherson Sumi Wiring India Ltd.
113,622 46,574 
Motilal Oswal Financial Services Ltd.
5,490 50,796 
Mphasis Ltd.
8,120 194,451 
MPS Ltd.
354 6,856 
MRF Ltd.
106 137,649 
Mrs Bectors Food Specialities Ltd.
3,545 6,404 
MSP Steel & Power Ltd.(1)
13,616 6,118 
MSTC Ltd.
4,128 19,129 
Multi Commodity Exchange of India Ltd.
6,421 199,798 
Muthoot Finance Ltd.
4,364 153,707 
Narayana Hrudayalaya Ltd.
4,424 88,171 
Natco Pharma Ltd.
11,093 118,558 
National Aluminium Co. Ltd.
33,851 151,333 
National Fertilizers Ltd.
8,947 7,155 
Nava Ltd.
22,154 138,143 
Navin Fluorine International Ltd.
1,792 134,343 
Navkar Corp. Ltd.(1)
247 247 
NBCC India Ltd.
101,420 107,167 
NCC Ltd.
60,345 96,474 
NDR Auto Components Ltd.
1,430 12,040 
NELCO Ltd.
58 420 
NESCO Ltd.
2,695 33,269 
Nestle India Ltd.
11,357 169,833 
Netweb Technologies India Ltd.
89 4,384 
Network18 Media & Investments Ltd.(1)
64,405 21,151 
Neuland Laboratories Ltd.
338 60,763 
Newgen Software Technologies Ltd.
1,106 5,155 
NHPC Ltd.
142,365 118,172 
NIIT Learning Systems Ltd.
470 1,025 
NIIT Ltd.
115 82 
Nippon Life India Asset Management Ltd.
8,772 101,529 
NLC India Ltd.
39,202 143,368 
NMDC Ltd.
173,457 160,664 
NMDC Steel Ltd.(1)
30,117 14,139 
NOCIL Ltd.
8,851 15,650 
Northern Arc Capital Ltd.(1)
12,885 38,182 
NTPC Ltd.
203,919 830,248 
Nuvama Wealth Management Ltd.
8,778 143,636 
Nuvoco Vistas Corp. Ltd.(1)
2,585 9,496 
Oberoi Realty Ltd.
4,228 75,952 
Oil & Natural Gas Corp. Ltd.
158,043 441,615 
Oil India Ltd.
47,312 237,169 
One 97 Communications Ltd.(1)
3,313 39,027 
Onesource Specialty Pharma Ltd.(1)
938 18,010 
Oracle Financial Services Software Ltd.
1,358 142,660 


Orient Cement Ltd.
1,398 2,082 
Orient Electric Ltd.
5,128 10,167 
Orient Green Power Co. Ltd.(1)
159,382 19,332 
Orient Paper & Industries Ltd.(1)
1,390 266 
Oriental Hotels Ltd.
148 149 
Orissa Minerals Development Co. Ltd.(1)
2 86 
Page Industries Ltd.
172 69,122 
Paisalo Digital Ltd.
125,662 68,228 
Pakka Ltd.(1)
62 60 
Panama Petrochem Ltd.
491 1,698 
Paradeep Phosphates Ltd.
45,556 60,356 
Parag Milk Foods Ltd.
8,340 19,499 
Paras Defence & Space Technologies Ltd.
20 172 
Patel Engineering Ltd.(1)
4,081 1,181 
PB Fintech Ltd.(1)
7,190 128,781 
PC Jeweller Ltd.(1)
63,350 6,399 
PCBL Chemical Ltd.
1,505 4,590 
Pearl Global Industries Ltd.
625 10,863 
Peninsula Land Ltd.(1)
950 171 
Pennar Industries Ltd.(1)
6,374 10,942 
Persistent Systems Ltd.
3,301 180,728 
Petronet LNG Ltd.
78,916 225,113 
Phoenix Mills Ltd.
5,159 96,157 
PI Industries Ltd.
2,808 81,995 
Pidilite Industries Ltd.
4,666 72,891 
Piramal Finance Ltd.(1)
3,717 75,360 
Piramal Pharma Ltd.
6,169 11,215 
Pitti Engineering Ltd.
216 2,125 
PIX Transmissions Ltd.
510 8,351 
PNB Gilts Ltd.
380 315 
PNB Housing Finance Ltd.
22,780 246,890 
PNC Infratech Ltd.
8,590 18,521 
Pokarna Ltd.
198 1,669 
Poly Medicure Ltd.
73 1,037 
Polycab India Ltd.
1,559 155,507 
Polyplex Corp. Ltd.
1,270 12,392 
Pondy Oxides & Chemicals Ltd.
2,573 34,779 
Power Finance Corp. Ltd.
92,974 419,219 
Power Grid Corp. of India Ltd.
185,998 568,747 
Power Mech Projects Ltd.
668 17,553 
Praj Industries Ltd.
179 665 
Prakash Industries Ltd.
11,732 18,291 
Prakash Pipes Ltd.
227 496 
Precision Wires India Ltd.
14,690 64,969 
Premier Explosives Ltd.
1,540 11,199 
Prestige Estates Projects Ltd.
3,144 45,297 
Pricol Ltd.
10,223 60,418 
Prince Pipes & Fittings Ltd.
1,131 3,120 
Prism Johnson Ltd.(1)
7,246 9,171 
Privi Speciality Chemicals Ltd.
418 14,310 
Protean eGov Technologies Ltd.
3,622 23,680 
Prudent Corporate Advisory Services Ltd.
849 24,291 
PTC India Ltd.
29,879 57,568 
Punjab National Bank
63,602 70,989 
Puravankara Ltd.(1)
355 818 


Quess Corp. Ltd.
4,183 9,202 
Quick Heal Technologies Ltd.(1)
24 47 
Rail Vikas Nigam Ltd.
8,756 22,634 
Railtel Corp. of India Ltd.
10,554 35,006 
Rainbow Children's Medicare Ltd.
6,206 90,072 
Rajesh Exports Ltd.(1)
2,857 3,558 
Rallis India Ltd.
4,348 11,113 
Ram Ratna Wires Ltd.
5,466 24,470 
Ramco Cements Ltd.
6,069 55,651 
Ramco Systems Ltd.(1)
2,949 14,093 
Ramkrishna Forgings Ltd.
2,593 15,446 
Ramky Infrastructure Ltd.(1)
1,251 5,889 
Rane Holdings Ltd.
402 5,928 
Rashtriya Chemicals & Fertilizers Ltd.
851 1,150 
Ratnamani Metals & Tubes Ltd.
301 8,087 
RattanIndia Power Ltd.(1)
7,720 801 
Raymond Lifestyle Ltd.(1)
120 892 
Raymond Ltd.(1)
3,800 21,602 
Raymond Realty Ltd.(1)
603 3,562 
RBL Bank Ltd.
30,324 110,152 
REC Ltd.
102,547 364,356 
Redington Ltd.
25,940 61,301 
Redtape Ltd.
760 1,116 
Refex Industries Ltd.
415 1,433 
Relaxo Footwears Ltd.
20 73 
Reliance Industrial Infrastructure Ltd.
8 63 
Reliance Industries Ltd., GDR
37,880 2,118,684 
Reliance Infrastructure Ltd.(1)
9,141 6,166 
Reliance Power Ltd.(1)
117,129 34,035 
Religare Enterprises Ltd.(1)
15,488 38,716 
Repco Home Finance Ltd.
2,112 8,525 
Rico Auto Industries Ltd.
889 1,113 
RITES Ltd.
18,402 39,155 
Rolex Rings Ltd.(1)
27,822 41,132 
Rossari Biotech Ltd.
888 4,848 
Roto Pumps Ltd.
618 364 
RPG Life Sciences Ltd.
380 8,896 
RR Kabel Ltd.
1,042 22,553 
Rupa & Co. Ltd.
148 241 
Salzer Electronics Ltd.
65 424 
SAMHI Hotels Ltd.(1)
12,789 22,239 
Sammaan Capital Ltd.(1)
21,812 40,666 
Samvardhana Motherson International Ltd.
168,705 258,575 
Sandhar Technologies Ltd.
290 2,058 
Sandur Manganese & Iron Ores Ltd.
183 436 
Sanghvi Movers Ltd.
2,881 11,034 
Sanofi India Ltd.
352 11,474 
Sansera Engineering Ltd.
3,570 107,397 
Sapphire Foods India Ltd.(1)
7,082 13,476 
Sarda Energy & Minerals Ltd.
5,248 28,270 
Saregama India Ltd.
3,171 14,149 
Satin Creditcare Network Ltd.(1)
9,518 21,808 
Savita Oil Technologies Ltd.
48 220 
SBFC Finance Ltd.(1)
58,526 58,130 
SBI Cards & Payment Services Ltd.
6,283 41,283 


SBI Life Insurance Co. Ltd.
3,917 75,455 
Schneider Electric Infrastructure Ltd.(1)
269 3,705 
SEAMEC Ltd.(1)
1,238 21,033 
Senores Pharmaceuticals Ltd.(1)
2,054 24,217 
SG Finserve Ltd.(1)
2,671 15,934 
SH Kelkar & Co. Ltd.
627 876 
Shaily Engineering Plastics Ltd.
130 4,083 
Shakti Pumps India Ltd.
234 1,293 
Shankara Building Products Ltd.
14 18 
Shankara Buildpro Ltd.(1)
14 172 
Sharda Cropchem Ltd.
1,194 11,359 
Sharda Motor Industries Ltd.
1,872 16,613 
Share India Securities Ltd.
10,882 15,810 
Shilpa Medicare Ltd.
650 3,412 
Shipping Corp. of India Ltd.
10,341 31,805 
Shivalik Bimetal Controls Ltd.
27 210 
Shree Cement Ltd.
341 90,747 
Shriram Finance Ltd.
94,942 946,400 
Shriram Pistons & Rings Ltd.
723 25,787 
Shriram Properties Ltd.(1)
11,831 11,096 
Shyam Metalics & Energy Ltd.
5,304 54,372 
Siemens Energy India Ltd.
1,087 44,304 
Siemens Ltd.(1)
1,598 64,631 
Siyaram Silk Mills Ltd.
1,137 6,859 
SJS Enterprises Ltd.
2,400 53,086 
SJVN Ltd.
29,685 23,478 
SKF India Industrial Ltd.(1)
1,538 35,000 
SKF India Ltd.
1,538 26,533 
Skipper Ltd.
493 2,849 
SMC Global Securities Ltd.
1,774 1,149 
SML Mahindra Ltd.
414 16,316 
SMS Pharmaceuticals Ltd.
62 241 
Snowman Logistics Ltd.
348 136 
Sobha Ltd.
2,247 33,534 
Solar Industries India Ltd.
490 94,104 
Solara Active Pharma Sciences Ltd.(1)
2,309 12,941 
Som Distilleries & Breweries Ltd.(1)
6,013 5,395 
Somany Ceramics Ltd.
146 757 
Sona Blw Precision Forgings Ltd.
2,157 13,777 
Sonata Software Ltd.
379 1,060 
South Indian Bank Ltd.
180,913 78,835 
Southern Petrochemical Industries Corp. Ltd.
10,072 7,326 
Spandana Sphoorty Financial Ltd.(1)
39 103 
SPML Infra Ltd.(1)
5,497 12,011 
SRF Ltd.
1,798 51,352 
Star Cement Ltd.
9,619 22,058 
Star Health & Allied Insurance Co. Ltd.(1)
2,044 11,356 
State Bank of India, GDR
5,784 586,139 
Sterling & Wilson Renewable(1)
10,957 21,652 
Sterlite Technologies Ltd.(1)
7,925 44,741 
STL Networks Ltd.(1)
290 93 
Stove Kraft Ltd.
101 651 
Strides Pharma Science Ltd.
5,349 62,566 
Subros Ltd.
150 1,137 
Sudarshan Chemical Industries Ltd.
1,512 14,928 


Sula Vineyards Ltd.
429 710 
Sumitomo Chemical India Ltd.
449 2,369 
Sun Pharmaceutical Industries Ltd.
8,713 164,901 
Sun TV Network Ltd.
10,031 52,965 
Sundaram Finance Ltd.
3,551 156,609 
Sundram Fasteners Ltd.
949 8,592 
Sunflag Iron & Steel Co. Ltd.
3,823 15,033 
Sunteck Realty Ltd.
205 616 
Suprajit Engineering Ltd.
1,580 7,593 
Supreme Industries Ltd.
1,438 53,705 
Supreme Petrochem Ltd.
6,812 47,753 
Supriya Lifescience Ltd.
4,901 49,935 
Suraj Estate Developers Ltd.(1)
124 293 
Surya Roshni Ltd.
5,743 14,221 
Suryoday Small Finance Bank Ltd.(1)
516 887 
Suzlon Energy Ltd.(1)
322,282 193,200 
Swaraj Engines Ltd.
879 35,422 
Swelect Energy Systems Ltd.
70 487 
Symphony Ltd.
3,104 22,744 
Syngene International Ltd.
4,899 22,784 
TAJGVK Hotels & Resorts Ltd.
2,102 7,660 
Talbros Automotive Components Ltd.
46 167 
Talwandi Sabo Power Ltd.(1)
74,025 8 
Tamilnad Mercantile Bank Ltd.
8,721 63,497 
Tanla Platforms Ltd.
4,789 26,456 
TARC Ltd.(1)
262 358 
Tata Chemicals Ltd.
7,550 60,214 
Tata Communications Ltd.
4,294 88,824 
Tata Consultancy Services Ltd.
29,898 711,242 
Tata Consumer Products Ltd.
3,649 45,266 
Tata Elxsi Ltd.
2,325 105,123 
Tata Investment Corp. Ltd.
4,820 34,985 
Tata Motors Ltd./new(1)
46,994 187,608 
Tata Motors Passenger Vehicles Ltd.
90,297 374,155 
Tata Power Co. Ltd.
24,499 108,481 
Tata Steel Ltd.
417,738 915,462 
Tata Technologies Ltd.
16,082 119,558 
TD Power Systems Ltd.
539 7,475 
TeamLease Services Ltd.(1)
303 4,409 
Tech Mahindra Ltd.
33,305 521,036 
Techno Electric & Engineering Co. Ltd.
8,273 93,977 
Technocraft Industries India Ltd.
300 7,772 
Texmaco Infrastructure & Holdings Ltd.
112 114 
Texmaco Rail & Engineering Ltd.
7,523 8,263 
Thanga Mayil Jewellery Ltd.
405 17,919 
Thermax Ltd.
1,866 97,957 
Thirumalai Chemicals Ltd.(1)
620 1,340 
Thyrocare Technologies Ltd.
4,224 22,495 
Time Technoplast Ltd.
6,712 12,330 
Timken India Ltd.
1,495 57,146 
Tips Music Ltd.
1,557 10,868 
Titan Co. Ltd.
2,523 108,131 
Torrent Pharmaceuticals Ltd.
3,446 159,963 
Torrent Power Ltd.
4,070 60,820 
Tourism Finance Corp. of India Ltd.
23,595 18,138 


Transformers & Rectifiers India Ltd.(1)
20,111 67,831 
TransIndia Real Estate Ltd.(1)
390 105 
Trent Ltd.
2,175 96,632 
Trident Ltd.
221,023 55,897 
Triveni Engineering & Industries Ltd.
2,696 10,684 
Triveni Turbine Ltd.
2,786 21,762 
TSF Investments Ltd.
2,118 9,111 
TTK Prestige Ltd.
78 443 
Tube Investments of India Ltd.
631 20,855 
TVS Motor Co. Ltd.
4,521 159,651 
TVS Motor Co. Ltd., Preference Shares(1)
17,840 1,944 
TVS Supply Chain Solutions Ltd.(1)
6,609 8,150 
Uflex Ltd.
1,039 4,636 
Ugro Capital Ltd.(1)
763 785 
Ujjivan Small Finance Bank Ltd.(1)
97,265 55,705 
UltraTech Cement Ltd.
1,092 131,922 
Union Bank of India Ltd.
53,367 94,278 
Unitech Ltd.(1)
2,523 131 
United Spirits Ltd.
8,785 117,391 
Universal Cables Ltd.
988 11,814 
UNO Minda Ltd.
4,284 49,650 
UPL Ltd.
20,720 140,587 
Usha Martin Ltd.
3,772 20,087 
UTI Asset Management Co. Ltd.
4,014 39,742 
Utkarsh Small Finance Bank Ltd.(1)
7,836 1,092 
VA Tech Wabag Ltd.
254 4,083 
Vadilal Industries Ltd.
526 26,804 
Vaibhav Global Ltd.
46 108 
Valor Estate Ltd.(1)
4,994 6,309 
Vardhman Textiles Ltd.
18,193 110,407 
Varroc Engineering Ltd.
4,400 26,177 
Varun Beverages Ltd.
29,348 162,987 
Vascon Engineers Ltd.(1)
223 80 
Vedant Fashions Ltd.
654 2,810 
Vedanta Aluminium Metal Ltd.(1)
74,025 377,216 
Vedanta Iron & Steel Ltd.(1)
74,025 8 
Vedanta Ltd.
74,025 274,719 
Veedol Corp. Ltd.
14 212 
Venky's India Ltd.
20 306 
Vesuvius India Ltd.
36 177 
V-Guard Industries Ltd.
17,315 55,854 
Vijaya Diagnostic Centre Ltd.
4,098 56,406 
Vinati Organics Ltd.
244 3,341 
Vindhya Telelinks Ltd.
15 349 
VIP Industries Ltd.(1)
4,900 15,437 
Vishnu Chemicals Ltd.
120 731 
V-Mart Retail Ltd.(1)
1,508 10,580 
Vodafone Idea Ltd.(1)
264,177 38,909 
Voltamp Transformers Ltd.
627 62,687 
Voltas Ltd.
971 12,728 
VRL Logistics Ltd.
5,954 14,643 
VST Tillers Tractors Ltd.
9 435 
Waaree Renewable Technologies Ltd.(1)
204 2,089 
Welspun Corp. Ltd.
6,918 100,161 
Welspun Enterprises Ltd.
6,790 36,948 


Welspun Living Ltd.
1,394 2,022 
West Coast Paper Mills Ltd.
3,475 18,129 
Westlife Foodworld Ltd.
1,504 7,118 
Wheels India Ltd.
142 2,353 
Whirlpool of India Ltd.
593 5,134 
Windlas Biotech Ltd.
35 307 
Wipro Ltd., ADR(2)
113,852 268,691 
Wockhardt Ltd.(1)
1,196 25,568 
Wonderla Holidays Ltd.
125 624 
Xchanging Solutions Ltd.
85 58 
Yatharth Hospital & Trauma Care Services Ltd., Class C(1)
110 922 
Yes Bank Ltd.(1)
314,314 76,575 
Yuken India Ltd.
93 681 
Zee Entertainment Enterprises Ltd.
57,124 55,943 
Zen Technologies Ltd.
58 1,017 
Zensar Technologies Ltd.
6,831 35,577 
ZF Commercial Vehicle Control Systems India Ltd.
12 1,853 
Zuari Industries Ltd.
46 123 
Zydus Lifesciences Ltd.
14,369 162,843 
 
 
60,789,056 
Indonesia — 1.3%
 
 
ABM Investama Tbk. PT
108,800 14,613 
Adaro Andalan Indonesia PT
300,884 141,728 
Alam Sutera Realty Tbk. PT(1)
1,951,800 12,662 
Alamtri Minerals Indonesia Tbk. PT
736,200 62,941 
Alamtri Resources Indonesia Tbk. PT
1,345,100 173,070 
Amman Mineral Internasional PT(1)
164,100 30,330 
Aneka Tambang Tbk. PT
731,800 119,121 
Aspirasi Hidup Indonesia Tbk. PT
668,100 13,007 
Astra International Tbk. PT
1,288,700 360,984 
Astra Otoparts Tbk. PT
208,200 29,476 
Bank BTPN Syariah Tbk. PT
361,600 18,832 
Bank Central Asia Tbk. PT
904,600 289,059 
Bank Jago Tbk. PT(1)
16,800 1,111 
Bank Mandiri Persero Tbk. PT
1,682,600 384,215 
Bank Negara Indonesia Persero Tbk. PT
762,200 157,735 
Bank Pan Indonesia Tbk. PT
346,600 18,347 
Bank Rakyat Indonesia Persero Tbk. PT
2,154,900 356,043 
Bank Tabungan Negara Persero Tbk. PT(1)
505,200 35,906 
Barito Pacific Tbk. PT(1)
584,422 63,368 
BFI Finance Indonesia Tbk. PT
741,200 28,616 
Bukalapak.com Tbk. PT(1)
5,438,800 37,103 
Bukit Asam Persero Tbk. PT
420,100 65,376 
Buma Internasional Grup Tbk. PT(1)
1,172,800 13,657 
Bumi Resources Minerals Tbk. PT(1)
3,648,100 121,384 
Bumi Resources Tbk. PT(1)
4,358,700 40,957 
Bumi Serpong Damai Tbk. PT(1)
648,600 22,875 
Chandra Asri Pacific Tbk. PT
80,700 8,092 
Charoen Pokphand Indonesia Tbk. PT
443,200 105,871 
Ciputra Development Tbk. PT
785,200 28,359 
Cisarua Mountain Dairy Tbk. PT
90,900 24,590 
Darma Henwa Tbk. PT(1)
3,389,800 63,310 
Dharma Satya Nusantara Tbk. PT
1,264,700 84,241 
Elang Mahkota Teknologi Tbk. PT
736,200 25,352 
Erajaya Swasembada Tbk. PT
1,258,600 26,326 


ESSA Industries Indonesia Tbk. PT(1)
1,116,900 41,829 
Gajah Tunggal Tbk. PT
475,100 32,307 
Global Mediacom Tbk. PT(1)
162,500 1,137 
Harum Energy Tbk. PT(1)
277,600 12,284 
Indah Kiat Pulp & Paper Tbk. PT
179,500 77,012 
Indika Energy Tbk. PT(1)
257,100 32,824 
Indo Tambangraya Megah Tbk. PT
40,900 50,555 
Indocement Tunggal Prakarsa Tbk. PT
162,400 44,503 
Indofood CBP Sukses Makmur Tbk. PT
33,400 13,281 
Indofood Sukses Makmur Tbk. PT
61,600 23,877 
Industri Jamu Dan Farmasi Sido Muncul Tbk. PT
533,400 11,477 
Japfa Comfeed Indonesia Tbk. PT
731,900 100,423 
Jasa Marga Persero Tbk. PT(1)
155,800 26,247 
Kalbe Farma Tbk. PT
449,400 19,371 
Kawasan Industri Jababeka Tbk. PT
2,385,200 16,560 
Map Aktif Adiperkasa PT
1,217,800 43,661 
Mark Dynamics Indonesia Tbk. PT
32,100 1,428 
Medco Energi Internasional Tbk. PT
820,300 55,315 
Media Nusantara Citra Tbk. PT(1)
883,600 10,486 
Medikaloka Hermina Tbk. PT
656,600 34,705 
Merdeka Copper Gold Tbk. PT(1)
128,400 18,623 
Midi Utama Indonesia Tbk. PT
196,900 3,020 
Mitra Adiperkasa Tbk. PT
1,195,000 99,964 
Mitra Keluarga Karyasehat Tbk. PT
125,500 11,365 
Mitra Pinasthika Mustika Tbk. PT
50,800 3,225 
Pabrik Kertas Tjiwi Kimia Tbk. PT
130,500 40,627 
Pakuwon Jati Tbk. PT
1,708,600 27,718 
Panin Financial Tbk. PT(1)
1,212,000 16,134 
Perusahaan Gas Negara Persero Tbk. PT
521,100 53,246 
Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT
483,800 34,967 
Petrindo Jaya Kreasi Tbk. PT(1)
32,000 1,128 
Petrosea Tbk. PT(1)
299,900 78,336 
PP Persero Tbk. PT(1)
787,600 8,920 
Rukun Raharja Tbk. PT
148,700 31,059 
Sarana Menara Nusantara Tbk. PT
1,184,300 25,167 
Semen Indonesia Persero Tbk. PT
340,200 32,199 
Siloam International Hospitals Tbk. PT(1)
266,300 35,213 
Sumber Alfaria Trijaya Tbk. PT
849,000 54,602 
Surya Semesta Internusa Tbk. PT
226,900 21,249 
Telkom Indonesia Persero Tbk. PT, ADR
29,642 486,722 
Tempo Scan Pacific Tbk. PT
177,100 23,485 
Timah Tbk. PT
337,900 60,792 
Transcoal Pacific Tbk. PT
700 425 
Triputra Agro Persada PT
802,900 68,209 
Unilever Indonesia Tbk. PT
369,800 35,382 
United Tractors Tbk. PT
133,400 171,179 
Vale Indonesia Tbk. PT(1)
128,700 34,022 
XLSMART Telecom Sejahtera Tbk. PT
549,100 87,000 
 
 
5,191,917 
Kuwait — 0.8%
 
 
A'ayan Leasing & Investment Co. KSCP
95,118 84,841 
A'ayan Real Estate Co. SAK
46,554 24,966 
Agility Public Warehousing Co. KSCC
235,196 101,379 
Al Ahli Bank of Kuwait KSCP
156,430 140,001 
Al Mazaya Holding Co. KSCP(1)
82,864 20,521 


Ali Alghanim Sons Automotive Co. KSCC
5,443 17,694 
Beyout Holding Co. KPSC
23,416 26,580 
Boubyan Bank KSCP
9,380 19,849 
Boubyan Petrochemicals Co. KSCP
53,075 112,946 
Boursa Kuwait Securities Co. KPSC
2,313 22,960 
Burgan Bank SAK
117,403 74,322 
Combined Group Contracting Co. SAK
18,450 56,672 
Commercial Real Estate Co. KSC
48,900 27,773 
Digitus Group for Digital Infrastructure Data Centers & Communications KSCP(1)
1,749 10,016 
Gulf Bank KSCP
18,488 20,921 
Gulf Cables & Electrical Industries Group Co. KSCP
2,497 16,666 
Heavy Engineering & Ship Building Co. KSCP
4,071 9,536 
Humansoft Holding Co. KSC
7,325 56,328 
Kuwait Finance House KSCP
296,555 747,286 
Kuwait International Bank KSCP
113,170 97,620 
Kuwait Telecommunications Co.
38,826 82,819 
Mabanee Co. KPSC
14,834 47,198 
Mezzan Holding Co. KSCC
2,925 11,077 
Mobile Telecommunications Co. KSCP
184,542 356,158 
National Bank of Kuwait SAKP
230,783 634,103 
National Cleaning Co. SAK(1)
12,838 11,304 
National Industries Co. KSC
1,817 1,617 
National Industries Group Holding SAK
45,437 34,691 
National Investments Co. KSCP
53,314 44,615 
National Real Estate Co. KPSC(1)
58,049 20,111 
Noor Financial Investment Co. KSC
8,297 10,951 
Salhia Real Estate Co. KSCP
63,237 79,123 
United Real Estate Co. SAKP(1)
30,743 26,754 
Warba Bank KSCP
41,502 37,377 
 
 
3,086,775 
Malaysia — 1.6%
 
 
Aeon Co. M Bhd.
40,400 10,795 
AFFIN Bank Bhd.
25,538 15,332 
Alliance Bank Malaysia Bhd.
60,229 70,948 
AMMB Holdings Bhd.
127,800 208,767 
Axiata Group Bhd.(2)
166,200 83,817 
Bank Islam Malaysia Bhd.
23,400 12,981 
Berjaya Corp. Bhd.(1)
205,500 12,720 
Bumi Armada Bhd.
336,500 27,602 
Bursa Malaysia Bhd.
5,700 12,647 
Cahya Mata Sarawak Bhd.
78,800 22,446 
Carlsberg Brewery Malaysia Bhd.
3,300 14,299 
CCK Consolidated Holdings Bhd.
5,300 1,602 
CELCOMDIGI Bhd.
103,300 79,496 
CIMB Group Holdings Bhd.
384,900 725,793 
CTOS Digital Bhd.
47,200 7,322 
Dayang Enterprise Holdings Bhd.
37,800 17,153 
Dialog Group Bhd.
6,200 3,113 
Dufu Technology Corp. Bhd.
2,400 1,220 
DXN Holdings Bhd.
7,500 851 
Eastern & Oriental Bhd.
14,100 2,809 
Eco World Development Group Bhd.
29,300 15,823 
Econpile Holdings Bhd.(1)
1,000 37 
EG Industries Bhd.
66,800 28,862 
Ekovest Bhd.(1)
328,300 17,383 


Farm Fresh Bhd.
26,900 15,657 
Fraser & Neave Holdings Bhd.
4,100 29,271 
Frontken Corp. Bhd.
29,500 36,462 
Gamuda Bhd.
91,363 96,840 
Gas Malaysia Bhd.
28,100 38,703 
Genting Bhd.
116,300 68,066 
Greatech Technology Bhd.(1)
2,800 1,900 
Guan Chong Bhd.
47,300 11,332 
Hartalega Holdings Bhd.
122,200 38,877 
Heineken Malaysia Bhd.
5,700 29,453 
Hengyuan Refining Co. Bhd.(1)
49,400 15,559 
Hiap Teck Venture Bhd.
14,000 1,006 
Hibiscus Petroleum Bhd.
108,900 55,792 
Hong Leong Bank Bhd.
18,600 97,917 
Hup Seng Industries Bhd.
3,700 919 
IHH Healthcare Bhd.
23,800 54,098 
IJM Corp. Bhd.
91,700 52,282 
Inari Amertron Bhd.
100 59 
IOI Corp. Bhd.
36,700 36,935 
IOI Properties Group Bhd.
105,700 111,979 
Iskandar Waterfront City Bhd.(1)
14,500 807 
ITMAX SYSTEM Bhd.
2,000 2,496 
Jaya Tiasa Holdings Bhd.
52,500 14,292 
Johor Plantations Group Bhd.
145,700 59,885 
Kelington Group Bhd.
35,100 67,570 
Kossan Rubber Industries Bhd.
128,000 40,729 
KPJ Healthcare Bhd.
59,900 48,497 
KSL Holdings Bhd.
6,400 5,000 
Kuala Lumpur Kepong Bhd.
32,300 165,638 
LBS Bina Group Bhd.
14,600 1,639 
Mah Sing Group Bhd.
199,900 49,906 
Malakoff Corp. Bhd.
97,100 22,647 
Malayan Banking Bhd.
193,100 518,211 
Malayan Cement Bhd.
8,400 13,855 
Malayan Flour Mills Bhd.
16,900 2,452 
Malaysian Pacific Industries Bhd.
6,700 82,915 
Malaysian Resources Corp. Bhd.
131,400 10,773 
Matrix Concepts Holdings Bhd.
43,350 13,673 
Maxis Bhd.
47,400 44,366 
MBSB Bhd.
80,100 13,342 
Mega First Corp. Bhd.
29,900 23,686 
Mi Technovation Bhd.
400 486 
MISC Bhd.
39,300 80,728 
Mr. DIY Group M Bhd.
127,700 50,860 
Naim Holdings Bhd.(1)
2,800 501 
Nationgate Holdings Bhd.
100 22 
Nestle Malaysia Bhd.
900 20,645 
OSK Holdings Bhd.
50,550 25,504 
PA Resources Bhd.
2,100 72 
Pecca Group Bhd.
34,200 12,337 
Pentamaster Corp. Bhd.(1)
2,400 2,761 
Perak Transit Bhd.
74,600 3,768 
Perdana Petroleum Bhd.(1)
4,200 201 
Petronas Chemicals Group Bhd.
1,200 1,578 
Petronas Dagangan Bhd.(2)
14,000 62,633 


Petronas Gas Bhd.
17,100 73,747 
PPB Group Bhd.
17,500 43,652 
Press Metal Aluminium Holdings Bhd.
61,600 139,668 
Public Bank Bhd.
408,600 485,435 
QL Resources Bhd.
35,450 32,212 
Ranhill Utilities Bhd.(1)
9,919 5,133 
RGB International Bhd.
19,800 973 
RHB Bank Bhd.
63,100 130,663 
SD Guthrie Bhd.
27,600 40,425 
Sime Darby Bhd.
287,200 150,525 
Sime Darby Property Bhd.
243,300 91,371 
SKP Resources Bhd.
21,400 1,915 
SNS Network Technology Bhd.
83,300 11,055 
Southern Cable Group Bhd.
42,500 22,213 
SP Setia Bhd. Group
171,800 43,331 
Sunway Bhd.
30,000 40,833 
Sunway Construction Group Bhd.
30,900 58,361 
Sunway Healthcare Holdings Bhd., Class B(1)
2,990 1,335 
Supermax Corp. Bhd.(1)
64,080 5,102 
Ta Ann Holdings Bhd.
23,400 31,070 
Tanco Holdings Bhd.(1)
52,400 23,125 
Telekom Malaysia Bhd.
47,100 87,925 
Tenaga Nasional Bhd.
205,100 738,717 
TH Plantations Bhd.
1,700 242 
TIME dotCom Bhd.
60,900 92,638 
Top Glove Corp. Bhd.
318,500 64,724 
TSH Resources Bhd.
43,000 11,718 
UEM Sunrise Bhd.
7,400 1,055 
Unisem M Bhd.
2,200 2,945 
United Plantations Bhd.
8,550 67,085 
Velesto Energy Bhd.
961,400 73,822 
ViTrox Corp. Bhd.
12,300 21,015 
VS Industry Bhd.
116,121 6,006 
VSTECS Bhd.
3,100 4,812 
WCT Holdings Bhd.(1)
79,100 8,585 
YTL Corp. Bhd.
26,200 13,546 
YTL Power International Bhd.
81,700 85,735 
Zetrix Ai Bhd.
626,388 127,209 
 
 
6,491,323 
Mexico — 2.6%
 
 
Alpek SAB de CV(1)
156,396 112,852 
Alsea SAB de CV
27,369 83,968 
America Movil SAB de CV, ADR
30,487 773,760 
Arca Continental SAB de CV
5,071 65,809 
Banco del Bajio SA
115,601 374,535 
Bolsa Mexicana de Valores SAB de CV
1,567 3,311 
Cemex SAB de CV, ADR
51,139 669,409 
Coca-Cola Femsa SAB de CV
24,009 259,076 
Controladora Vuela Cia de Aviacion SAB de CV, ADR(1)(2)
12,102 94,638 
Corp. Inmobiliaria Vesta SAB de CV
73,590 257,737 
Fomento Economico Mexicano SAB de CV, ADR
2,587 307,931 
GCC SAB de CV
30,602 370,712 
Genomma Lab Internacional SAB de CV, Class B(2)
125,098 115,162 
Gentera SAB de CV
192,064 474,815 
Gruma SAB de CV, B Shares(2)
17,126 287,844 


Grupo Aeroportuario del Centro Norte SAB de CV, ADR
2,333 234,046 
Grupo Aeroportuario del Pacifico SAB de CV, ADR
1,250 295,375 
Grupo Aeroportuario del Sureste SAB de CV, ADR
615 182,286 
Grupo Bimbo SAB de CV, Series A
29,831 102,706 
Grupo Carso SAB de CV, Series A1(2)
10,255 80,670 
Grupo Comercial Chedraui SA de CV(2)
24,250 137,077 
Grupo Financiero Banorte SAB de CV, Class O
124,865 1,300,938 
Grupo Financiero Inbursa SAB de CV, Class O
80,494 200,573 
Grupo Mexico SAB de CV, Series B
51,443 635,849 
Grupo Televisa SAB, ADR(1)
66,669 177,339 
Grupo Traxion SAB de CV(1)
33,591 20,325 
Industrias Penoles SAB de CV
18,528 1,079,384 
Kimberly-Clark de Mexico SAB de CV, A Shares
68,506 151,735 
La Comer SAB de CV
19,150 42,471 
Megacable Holdings SAB de CV
192,771 657,358 
Nemak SAB de CV(1)
104,531 21,284 
Promotora y Operadora de Infraestructura SAB de CV
9,041 145,573 
Qualitas Controladora SAB de CV
22,801 230,022 
Regional SAB de CV
30,640 237,581 
Sigma Foods SAB de CV, Class A
322,543 308,087 
Wal-Mart de Mexico SAB de CV
79,019 239,195 
 
 
10,731,433 
Peru — 0.6%
 
 
Cia de Minas Buenaventura SAA, ADR
31,937 1,178,156 
Credicorp Ltd.
2,017 691,085 
Intercorp Financial Services, Inc.
492 24,344 
Southern Copper Corp.
2,067 395,509 
 
 
2,289,094 
Philippines — 0.4%
 
 
Aboitiz Equity Ventures, Inc.
78,300 40,406 
ACEN Corp.
185,000 9,915 
Alliance Global Group, Inc.
96,900 13,129 
Apex Mining Co., Inc.
377,400 101,484 
Ayala Corp.
11,250 79,702 
Ayala Land, Inc.
193,200 45,699 
Bank of the Philippine Islands
43,830 66,737 
BDO Unibank, Inc.
137,499 254,420 
Century Pacific Food, Inc.
5,500 2,339 
Converge Information & Communications Technology Solutions, Inc.
166,200 29,658 
DigiPlus Interactive Corp.
109,470 18,648 
DMCI Holdings, Inc.
104,400 15,421 
GT Capital Holdings, Inc.
4,950 38,554 
International Container Terminal Services, Inc.
30,990 378,651 
JG Summit Holdings, Inc.
178,400 80,835 
Jollibee Foods Corp.
8,430 17,366 
Manila Electric Co.
7,920 73,334 
Manila Water Co., Inc.
163,500 103,591 
Maynilad Water Services, Inc.
144,400 52,704 
Megaworld Corp.
563,000 19,002 
Metropolitan Bank & Trust Co.
96,200 99,107 
PLDT, Inc., ADR(2)
5,491 99,881 
Puregold Price Club, Inc.
82,200 60,023 
Semirara Mining & Power Corp.
56,400 23,803 
SM Investments Corp.
2,610 24,326 
SM Prime Holdings, Inc.
76,900 22,973 
Universal Robina Corp.
59,950 60,216 
 
 
1,831,924 


Poland — 1.8%
 
 
Alior Bank SA
11,406 396,232 
Allegro.eu SA(1)
16,827 161,112 
Asseco Poland SA
1,721 93,655 
Bank Handlowy w Warszawie SA
4,006 139,256 
Bank Millennium SA(1)
65,338 357,968 
Bank Polska Kasa Opieki SA(1)
9,208 614,683 
Benefit Systems SA(1)
163 197,783 
Budimex SA
881 169,674 
CD Projekt SA
665 42,599 
Cyfrowy Polsat SA(1)(2)
5,685 25,337 
Diagnostyka SA
2,270 111,336 
Dino Polska SA(1)
24,985 212,309 
Enea SA
27,230 158,684 
Erste Bank Polska SA
737 124,876 
Eurocash SA(1)
5,759 8,419 
Grupa Azoty SA(1)
98 623 
Grupa Kety SA
1,208 402,001 
Jastrzebska Spolka Weglowa SA(1)(2)
4,028 31,148 
KGHM Polska Miedz SA(1)
5,759 554,328 
KRUK SA
574 64,909 
LPP SA
14 86,957 
mBank SA(1)
347 123,024 
Modivo SA(1)(2)
2,253 49,330 
Orange Polska SA
124,538 557,658 
ORLEN SA
30,328 1,185,373 
Pepco Group NV
18,985 175,587 
PGE Polska Grupa Energetyczna SA(1)
41,379 120,573 
Powszechna Kasa Oszczednosci Bank Polski SA
20,365 578,015 
Powszechny Zaklad Ubezpieczen SA
15,207 270,052 
Tauron Polska Energia SA(1)
38,752 100,650 
XTB SA
418 11,938 
Zabka Group SA(1)
20,261 142,660 
 
 
7,268,749 
Qatar — 0.7%
 
 
Al Khaleej Takaful Group QSC
29,037 24,783 
Barwa Real Estate Co.
71,428 48,398 
Commercial Bank PSQC
176,888 204,089 
Doha Bank QPSC
248,325 178,985 
Dukhan Bank
71,933 68,343 
Estithmar Holding QPSC(1)
20,106 23,664 
Industries Qatar QSC
14,425 48,608 
Mannai Corp. QSC
17,872 26,141 
Mazaya Real Estate Development QPSC(1)
62,994 9,901 
Medicare Group
14,555 22,059 
Meeza QSTP LLC
21,751 20,367 
Mesaieed Petrochemical Holding Co.
333,834 112,298 
Ooredoo QPSC
48,043 176,652 
Qatar Fuel QSC
29,652 114,328 
Qatar Gas Transport Co. Ltd.
29,808 35,555 
Qatar International Islamic Bank QSC
13,776 41,563 
Qatar Islamic Bank QPSC
40,331 252,789 
Qatar Islamic Insurance Group
4,782 11,159 
Qatar National Bank QPSC
176,147 862,386 
Qatar Navigation QSC
73,906 209,203 


United Development Co. QSC
300,562 70,934 
Vodafone Qatar PQSC
154,791 114,479 
 
 
2,676,684 
Saudi Arabia — 3.0%
 
 
Abdullah Al Othaim Markets Co.
15,659 24,729 
ACWA Power Co.(1)
427 20,928 
Ades Holding Co.
30,760 161,745 
AFG International Co.(1)
1,894 6,901 
Al Babtain Power & Telecommunication Co.
4,400 76,801 
Al Khaleej Training & Education Co.(1)
2,069 8,640 
Al Majed for Oud Co.
1,128 41,147 
Al Moammar Information Systems Co.
1,414 70,943 
Al Rajhi Bank
57,747 1,021,180 
Alamar Foods
893 9,657 
Al-Dawaa Medical Services Co.
1,220 15,990 
Aldrees Petroleum & Transport Services Co.
2,127 64,881 
Alinma Bank
120,534 776,153 
Almarai Co. JSC
18,258 223,663 
Almawarid Manpower Co.
846 20,316 
Almunajem Foods Co.
2,704 44,984 
Alujain Corp.
1,320 10,194 
Arab National Bank
65,876 370,170 
Arabian Cement Co.
5,411 33,017 
Arabian Centres Co.
16,677 74,169 
Arabian Drilling Co.(1)
2,985 69,450 
Arabian Internet & Communications Services Co.
1,048 59,385 
Arabian Pipes Co.
22,326 41,535 
Astra Industrial Group Co.
3,189 111,758 
Ayyan Investment Co.(1)
2,902 8,421 
BAAN Holding Group Co.(1)
20,065 9,967 
Bank AlBilad
24,664 161,477 
Bank Al-Jazira
62,213 188,988 
Banque Saudi Fransi
80,344 411,407 
Bupa Arabia for Cooperative Insurance Co.
1,031 47,737 
City Cement Co.
6,133 19,701 
Co. for Cooperative Insurance(1)
5,313 195,927 
Dallah Healthcare Co.
530 15,486 
Dar Al Arkan Real Estate Development Co.(1)
22,559 100,128 
Derayah Financial Co.
2,618 16,336 
Dr. Sulaiman Al Habib Medical Services Group Co.
1,817 105,329 
Eastern Province Cement Co.
4,260 27,732 
Electrical Industries Co.
22,916 96,808 
Elm Co.
374 68,742 
Etihad Etisalat Co.
34,363 586,101 
Fourth Milling Co.
37,370 41,061 
Gulf Insurance Group
2,683 19,680 
Jabal Omar Development Co.(1)
23,299 96,201 
Jarir Marketing Co.
52,673 219,493 
Leejam Sports Co. JSC
615 13,261 
Lumi Rental Co.(1)
1,116 10,189 
Maharah Human Resources Co.
11,373 20,341 
Makkah Construction & Development Co.(1)
555 13,294 
Middle East Healthcare Co.
1,792 16,247 
Mobile Telecommunications Co. Saudi Arabia(1)
56,577 164,646 
Mouwasat Medical Services Co.
5,096 90,458 


Nahdi Medical Co.
2,656 69,109 
National Agriculture Development Co.(1)
6,127 27,247 
Rasan Information Technology Co.(1)
1,176 47,934 
Retal Urban Development Co.
16,357 51,939 
Riyad Bank
99,513 535,021 
SAL Saudi Logistics Services
3,523 159,720 
Saudi Arabian Mining Co.(1)
19,746 331,986 
Saudi Arabian Oil Co.
212,322 1,547,423 
Saudi Automotive Services Co.(1)
1,315 16,021 
Saudi Awwal Bank
66,346 598,601 
Saudi Cement Co.
4,098 34,820 
Saudi Ceramic Co.
1,337 9,754 
Saudi Chemical Co. Holding
30,193 68,595 
Saudi Energy Co.
56,933 257,123 
Saudi Ground Services Co.
1,792 15,285 
Saudi Investment Bank
58,352 209,094 
Saudi Kayan Petrochemical Co.(1)
32,026 48,366 
Saudi Manpower Solutions Co.
15,766 24,785 
Saudi National Bank
83,069 883,785 
Saudi Pharmaceutical Industries & Medical Appliances Corp.(1)
9,889 75,366 
Saudi Real Estate Co.(1)
11,892 51,291 
Saudi Steel Pipe Co.
3,738 54,540 
Saudi Tadawul Group Holding Co.
485 17,566 
Saudi Telecom Co.
53,157 621,622 
Saudia Dairy & Foodstuff Co.
252 14,775 
Savola Group
19,887 150,249 
Seera Group Holding(1)
10,627 59,403 
SHL Finance Co.(1)
3,783 15,468 
Specialized Medical Co.
3,015 13,552 
Sustained Infrastructure Holding Co.
5,993 54,666 
Theeb Rent A Car Co.
1,507 10,216 
United Electronics Co.
2,329 49,196 
United International Transportation Co.
5,030 43,501 
Yanbu Cement Co.
5,838 25,397 
Yanbu National Petrochemical Co.
8,765 77,897 
 
 
12,394,807 
South Africa — 4.8%
 
 
Absa Group Ltd.
58,716 855,842 
AECI Ltd.
14,805 112,790 
African Rainbow Minerals Ltd.
10,039 131,669 
Anglogold Ashanti PLC
2,677 256,112 
Aspen Pharmacare Holdings Ltd.
25,002 222,449 
Astral Foods Ltd.
2,728 41,650 
AVI Ltd.
33,069 192,485 
Bid Corp. Ltd.
7,783 195,451 
Bidvest Group Ltd.
9,706 139,196 
Capitec Bank Holdings Ltd.
2,123 585,236 
Clicks Group Ltd.
13,152 190,235 
Coronation Fund Managers Ltd.
30,825 80,926 
DataTec Ltd.
46,596 219,099 
Dis-Chem Pharmacies Ltd.(2)
41,240 88,773 
Discovery Ltd.
25,431 435,161 
DRDGOLD Ltd.
73,036 192,626 
E Media Holdings Ltd.
3,233 409 
Exxaro Resources Ltd.
32,169 429,707 


Famous Brands Ltd.
3,856 12,350 
FirstRand Ltd.
153,081 871,235 
Fortress Real Estate Investments Ltd., Class B
144,400 212,600 
Foschini Group Ltd.(2)
41,588 146,298 
Gold Fields Ltd., ADR
33,910 1,351,653 
Grindrod Ltd.
47,228 76,067 
Harmony Gold Mining Co. Ltd., ADR
21,387 390,740 
Impala Platinum Holdings Ltd.
76,988 1,097,114 
Investec Ltd.
7,202 61,106 
Kumba Iron Ore Ltd.
1,442 28,895 
Life Healthcare Group Holdings Ltd.
54,092 35,613 
Momentum Group Ltd.
117,645 262,121 
Motus Holdings Ltd.
20,002 126,361 
Mr. Price Group Ltd.(2)
15,725 151,413 
MTN Group Ltd.
114,394 1,526,554 
Naspers Ltd., N Shares
2,246 117,976 
Nedbank Group Ltd.
32,739 523,644 
NEPI Rockcastle NV(1)
51,612 451,716 
Netcare Ltd.
147,170 160,311 
Ninety One Ltd.
44,322 129,588 
Northam Platinum Holdings Ltd.
20,721 403,216 
Old Mutual Ltd.
514,897 408,035 
Omnia Holdings Ltd.
32,801 205,247 
OUTsurance Group Ltd.
31,142 136,256 
Pepkor Holdings Ltd.
36,411 48,362 
Pick n Pay Stores Ltd.(1)(2)
24,201 27,773 
PPC Ltd.
269,356 116,075 
Raubex Group Ltd.
2,182 6,954 
Reinet Investments SCA
15,479 466,005 
Remgro Ltd.
7,727 90,458 
Sanlam Ltd.
73,786 390,702 
Santam Ltd.
2,045 47,067 
Sappi Ltd.(1)(2)
68,320 51,868 
Sasol Ltd., ADR(1)(2)
57,224 707,861 
Shoprite Holdings Ltd.
19,087 335,361 
Sibanye Stillwater Ltd., ADR
95,895 1,144,027 
SPAR Group Ltd.(1)(2)
15,927 48,017 
Standard Bank Group Ltd.
68,395 1,322,596 
Sun International Ltd.
15,798 47,620 
Super Group Ltd.
62,098 64,421 
Telkom SA SOC Ltd.
76,016 291,462 
Thungela Resources Ltd.(2)
10,720 95,971 
Tiger Brands Ltd.
16,739 287,103 
Truworths International Ltd.
30,827 94,871 
Valterra Platinum Ltd.
1,403 115,851 
Vodacom Group Ltd.
29,404 275,889 
We Buy Cars Holdings Ltd.
937 2,029 
Wilson Bayly Holmes-Ovcon Ltd.
900 9,237 
Woolworths Holdings Ltd.
9,196 27,873 
 
 
19,371,378 
South Korea — 27.1%
 
 
ABLBio, Inc.(1)
212 15,729 
Able C&C Co. Ltd.
3,150 25,764 
Aekyung Chemical Co. Ltd.
51 434 
Aekyung Industrial Co. Ltd.
137 1,288 


Agabang & Co.(1)
50 159 
Ahnlab, Inc.
19 770 
Alteogen, Inc.(1)
310 75,827 
Amorepacific Corp.
655 49,972 
Amorepacific Holdings Corp.
796 12,074 
Ananti, Inc.(1)
548 1,820 
APR Corp.
405 106,165 
Asiana Airlines, Inc.(1)
1,844 8,951 
BGF retail Co. Ltd.
573 47,042 
BH Co. Ltd.
1,252 25,552 
BHI Co. Ltd.(1)
1,753 85,116 
Binggrae Co. Ltd.
364 17,542 
BNK Financial Group, Inc.
22,862 255,362 
Boryung
199 1,191 
C&C International Co. Ltd.(1)
14 188 
Cafe24 Corp.(1)
469 6,455 
Celltrion Pharm, Inc.
314 9,935 
Celltrion, Inc.
1,041 133,131 
Cheil Worldwide, Inc.
3,563 43,602 
Cheryong Electric Co. Ltd.
362 14,262 
Chong Kun Dang Pharmaceutical Corp.
240 12,629 
CJ CGV Co. Ltd.(1)
3,532 10,689 
CJ CheilJedang Corp.
572 76,625 
CJ Corp.
1,254 134,736 
CJ ENM Co. Ltd.(1)
1,346 35,292 
CJ Logistics Corp.
1,429 81,047 
Classys, Inc.
357 10,605 
Com2uSCorp
10 176 
Cosmax, Inc.
205 23,630 
CosmoAM&T Co. Ltd.(1)
32 1,111 
Coway Co. Ltd.
2,003 119,461 
CS Wind Corp.(1)
5,941 187,363 
Daeduck Electronics Co. Ltd.
911 115,686 
Daehan Shipbuilding Co. Ltd.
1,885 79,073 
Daesang Corp.
947 12,063 
Daewoo Engineering & Construction Co. Ltd.(1)
4,481 77,837 
Daewoong Co. Ltd.
648 8,101 
Daewoong Pharmaceutical Co. Ltd.
131 11,362 
Daishin Securities Co. Ltd.(1)
3,324 67,720 
Daou Data Corp.
23 308 
Daou Technology, Inc.
2,639 69,367 
DB HiTek Co. Ltd.
4,499 554,422 
DB Insurance Co. Ltd.
1,891 179,379 
DB Securities Co. Ltd.
1,695 12,383 
Dentium Co. Ltd.
25 774 
Devsisters Co. Ltd.(1)
4 43 
DI Dong Il Corp.
437 7,167 
DL E&C Co. Ltd.
1,215 61,473 
DL Holdings Co. Ltd.(1)
786 28,271 
DN Automotive Corp.
25 740 
Dong-A Socio Holdings Co. Ltd.
121 7,250 
Dong-A ST Co. Ltd.
7 186 
Dongjin Semichem Co. Ltd.
1,772 64,548 
DongKook Pharmaceutical Co. Ltd.
58 756 
Dongkuk Steel Mill Co. Ltd.
411 2,997 


Dongsuh Cos., Inc.
654 10,640 
Dongwha Enterprise Co. Ltd.(1)
30 177 
Dongwon Industries Co. Ltd.
83 1,953 
Dongwon Systems Corp.
48 699 
Doosan Bobcat, Inc.
4,760 203,635 
Doosan Co. Ltd.
51 66,919 
Doosan Enerbility Co. Ltd.(1)
7,400 519,025 
Doosan Fuel Cell Co. Ltd.(1)
1,665 101,111 
Doosan Tesna, Inc.
102 10,669 
DoubleUGames Co. Ltd.(1)
297 13,459 
Dreamtech Co. Ltd.
44 144 
Duk San Neolux Co. Ltd.(1)
504 12,994 
Ecopro BM Co. Ltd.
77 11,079 
Ecopro Co. Ltd.(1)
44 4,066 
Ecopro HN Co. Ltd.
132 2,800 
Ecopro Materials Co. Ltd.(1)
3 124 
E-MART, Inc.
1,093 62,183 
EMRO, Inc.(1)
57 1,010 
EM-Tech Co. Ltd.(1)
40 133 
Enchem Co. Ltd.(1)
136 3,166 
Eo Technics Co. Ltd.
197 59,664 
Eugene Investment & Securities Co. Ltd.
4,907 15,528 
Eugene Technology Co. Ltd.
368 30,369 
F&F Co. Ltd.
489 23,661 
Gaonchips Co. Ltd.(1)
57 2,222 
GC Biopharma Corp.
101 9,475 
GC Corp.
27 232 
GOLFZON Co. Ltd.
287 8,233 
Gradiant Corp.
37 233 
Grand Korea Leisure Co. Ltd.
305 2,147 
GS Engineering & Construction Corp.
15,938 321,716 
GS Holdings Corp.
4,789 230,527 
GS P&L Co. Ltd.
55 1,575 
GS Retail Co. Ltd.
4,515 76,261 
HAESUNG DS Co. Ltd.
97 5,749 
Han Kuk Carbon Co. Ltd.(1)
1,913 40,896 
Hana Financial Group, Inc.
20,368 1,558,582 
Hana Materials, Inc.
30 1,276 
Hana Micron, Inc.(1)
2,126 57,189 
Hana Tour Service, Inc.
110 2,763 
Hancom, Inc.
35 477 
Handsome Co. Ltd.
45 677 
Hanil Cement Co. Ltd.
1,237 11,865 
Hanjin Kal Corp.
213 15,532 
Hankook & Co. Co. Ltd.
842 13,584 
Hankook Tire & Technology Co. Ltd.
2,130 94,403 
Hanmi Pharm Co. Ltd.
171 55,668 
Hanmi Science Co. Ltd.(1)
807 17,001 
Hanmi Semiconductor Co. Ltd.
797 149,705 
Hanon Systems(1)
5,935 22,179 
Hansae Co. Ltd.
205 1,205 
Hansol Chemical Co. Ltd.
280 50,190 
Hansol Technics Co. Ltd.
2,502 20,799 
Hanssem Co. Ltd.(1)
11 225 
Hanwha Aerospace Co. Ltd.
962 750,098 


Hanwha Corp.
2,987 265,240 
Hanwha Corp., Preference Shares
1,546 48,849 
Hanwha Engine(1)
4,426 188,086 
Hanwha General Insurance Co. Ltd.(1)
3,430 14,393 
Hanwha Investment & Securities Co. Ltd.(1)
22,466 91,646 
Hanwha Life Insurance Co. Ltd.(1)
53,211 172,219 
Hanwha Ocean Co. Ltd.(1)
1,781 145,821 
Hanwha Solutions Corp.(1)
3,199 88,907 
Hanwha Systems Co. Ltd.
2,054 143,276 
Hanwha Vision Co. Ltd.(1)
820 36,623 
Harim Holdings Co. Ltd.
5,196 38,884 
HD Construction Equipment Co. Ltd.
1,658 166,169 
HD Hyundai Co. Ltd.
5,044 929,168 
HD Hyundai Electric Co. Ltd.
772 540,658 
HD Hyundai Heavy Industries Co. Ltd.
946 437,138 
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
2,851 800,585 
HDC Holdings Co. Ltd.
2,365 34,631 
HD-Hyundai Marine Engine(1)
1,223 57,496 
Hite Jinro Co. Ltd.
1,732 18,380 
HK inno N Corp.(1)
5 149 
HL Mando Co. Ltd.
4,588 188,803 
HLB, Inc.(1)
386 12,999 
HMM Co. Ltd.
6,269 81,329 
Hotel Shilla Co. Ltd.(1)
39 1,422 
HPSP Co. Ltd.
3,126 101,153 
HS Hyosung Advanced Materials Corp.
236 32,997 
HS Hyosung Corp.
3 111 
Hugel, Inc.(1)
186 30,658 
Humedix Co. Ltd.
437 7,965 
HYBE Co. Ltd.(1)
213 31,005 
Hyosung Corp.
1,064 140,337 
Hyosung Heavy Industries Corp.
113 276,991 
Hyosung TNC Corp.
274 66,130 
Hyundai Autoever Corp.
279 175,102 
HYUNDAI Corp.
78 1,431 
Hyundai Department Store Co. Ltd.
1,122 81,283 
Hyundai Elevator Co. Ltd.
742 38,804 
Hyundai Engineering & Construction Co. Ltd.
1,865 182,165 
Hyundai GF Holdings
7,632 69,561 
Hyundai Glovis Co. Ltd.
4,626 745,246 
Hyundai Home Shopping Network Corp.
18 966 
Hyundai Marine & Fire Insurance Co. Ltd.(1)
5,169 118,498 
Hyundai Mobis Co. Ltd.
2,012 1,024,587 
Hyundai Motor Co.
7,052 3,374,019 
Hyundai Rotem Co. Ltd.
741 98,632 
Hyundai Steel Co.
6,219 165,711 
Hyundai Wia Corp.
1,251 75,291 
Iljin Electric Co. Ltd.
1,047 64,816 
iM Financial Group Co. Ltd.
13,558 156,078 
Industrial Bank of Korea
14,321 192,286 
Innocean Worldwide, Inc.
926 12,263 
Innox Advanced Materials Co. Ltd.
676 13,616 
Intellian Technologies, Inc.
90 7,966 
Interflex Co. Ltd.(1)
26 182 
INTOPS Co. Ltd.
58 718 


IPARK Hyundai Development Co., E Shares
4,936 67,521 
IS Dongseo Co. Ltd.(1)
35 669 
i-SENS, Inc.
6 71 
IsuPetasys Co. Ltd.
1,832 156,997 
JB Financial Group Co. Ltd.
17,984 285,377 
Jeju Air Co. Ltd.(1)
430 1,387 
Jin Air Co. Ltd.(1)
292 1,186 
Jusung Engineering Co. Ltd.
981 130,401 
JW Pharmaceutical Corp.
93 1,714 
JYP Entertainment Corp.
919 35,174 
K Car Co. Ltd.
131 789 
Kakao Corp.
4,099 114,068 
Kakao Games Corp.(1)
26 164 
KakaoBank Corp.
1,316 19,581 
Kakaopay Corp.(1)
517 15,995 
Kangwon Land, Inc.
1,438 14,324 
KB Financial Group, Inc., ADR
10,810 1,096,566 
KC Co. Ltd.
1,369 29,017 
KC Tech Co. Ltd.
25 1,041 
KCC Corp.
181 66,196 
KCC Glass Corp.
26 435 
KEPCO Engineering & Construction Co., Inc.
48 4,289 
KEPCO Plant Service & Engineering Co. Ltd.
1,674 56,715 
KG Dongbusteel
273 1,076 
KH Vatec Co. Ltd.
176 1,398 
Kia Corp.
16,865 1,891,918 
KISCO Corp.
396 2,287 
KIWOOM Securities Co. Ltd.
1,696 418,395 
Koh Young Technology, Inc.
80 1,821 
Kolmar Korea Co. Ltd.(1)
192 10,895 
Kolon Industries, Inc.
1,274 60,809 
Kolon Life Science, Inc.(1)
497 16,381 
KoMiCo Ltd.
46 2,751 
KONA I Co. Ltd.(1)
1,361 50,038 
Korea Aerospace Industries Ltd.
1,011 113,048 
Korea Electric Power Corp., ADR
15,674 206,270 
Korea Electric Terminal Co. Ltd.
264 13,817 
Korea Gas Corp.
2,153 50,742 
Korea Investment Holdings Co. Ltd.
4,430 701,023 
Korea Line Corp.(1)
2,688 4,015 
Korea Petrochemical Ind Co. Ltd.
30 2,553 
Korean Air Lines Co. Ltd.
6,130 108,724 
Korean Reinsurance Co.
12,100 103,249 
Krafton, Inc.(1)
498 85,082 
KT Corp.
258 9,069 
Kum Yang Co. Ltd.(1)
275 — 
Kumho Petrochemical Co. Ltd.
428 37,682 
Kumho Tire Co., Inc.(1)
6,245 19,488 
Kyung Dong Navien Co. Ltd.
276 12,813 
L&F Co. Ltd.(1)
32 3,578 
LEENO Industrial, Inc.
1,497 96,697 
LG Chem Ltd.
2,535 617,587 
LG Corp.
1,448 140,964 
LG Display Co. Ltd., ADR(1)(2)
77,066 427,716 
LG Electronics, Inc.
8,373 1,632,521 


LG Energy Solution Ltd.(1)
692 210,099 
LG H&H Co. Ltd.
116 19,047 
LG Innotek Co. Ltd.
1,848 1,791,215 
LG Uplus Corp.
16,974 181,776 
LIG Defense&Aerospace Co. Ltd.
442 234,829 
LigaChem Biosciences, Inc.(1)
299 29,933 
Lotte Chemical Corp.
758 40,594 
Lotte Chilsung Beverage Co. Ltd.
332 23,969 
Lotte Corp.
1,463 24,625 
Lotte Energy Materials Corp.(1)
777 29,049 
LOTTE Fine Chemical Co. Ltd.
954 33,139 
Lotte Innovate Co. Ltd.
28 420 
Lotte Rental Co. Ltd.
1,498 31,076 
Lotte Shopping Co. Ltd.
2,022 197,130 
Lotte Wellfood Co. Ltd.
123 9,208 
LS Corp.
1,555 461,931 
LS Electric Co. Ltd.
1,356 218,536 
LVMC Holdings(1)
302 292 
LX International Corp.
6,920 192,412 
Mcnex Co. Ltd.
22 320 
MegaStudyEdu Co. Ltd.
99 2,640 
Meritz Financial Group, Inc.(1)
2,655 181,259 
Mirae Asset Securities Co. Ltd.
3,771 154,394 
Misto Holdings Corp.
1,820 45,004 
MNTech Co. Ltd.
91 505 
Myoung Shin Industrial Co. Ltd.(1)
1,390 8,896 
Naturecell Co. Ltd.(1)
32 645 
NAVER Corp.
1,979 306,722 
NC Corp.
297 57,024 
Neowiz(1)
67 859 
NEPES Corp.(1)
2,627 59,452 
Netmarble Corp.
797 22,459 
Nexen Tire Corp.
132 575 
Nexon Games Co. Ltd.(1)
58 406 
NEXTIN, Inc.
279 12,498 
NH Investment & Securities Co. Ltd.
3,371 67,778 
NHN Corp.(1)
136 4,599 
NICE Information Service Co. Ltd.
1,284 11,918 
NongShim Co. Ltd.
89 22,690 
OCI Co. Ltd.(1)
54 4,370 
OCI Holdings Co. Ltd.
1,015 235,455 
Orion Corp.
2,841 244,021 
Orion Holdings Corp.
1,994 33,114 
Otoki Corp.
88 19,459 
Pan Ocean Co. Ltd.
55,632 202,714 
Paradise Co. Ltd.
1,724 16,118 
Park Systems Corp.
98 17,922 
Partron Co. Ltd.
148 686 
Pearl Abyss Corp.(1)
455 13,157 
People & Technology, Inc.
264 8,143 
Peptron, Inc.(1)
109 21,719 
PharmaResearch Co. Ltd.
231 45,211 
PI Advanced Materials Co. Ltd.
778 12,884 
Poongsan Corp.
484 25,828 
Posco DX Co. Ltd.
920 19,979 


POSCO Future M Co. Ltd.
352 57,582 
POSCO Holdings, Inc., ADR
8,946 634,271 
Posco International Corp.
5,666 239,610 
Posco M-Tech Co. Ltd.
6 66 
PSK Holdings, Inc.
399 28,309 
PSK, Inc.
76 4,982 
Rainbow Robotics(1)
60 27,991 
S&S Tech Corp.
207 9,041 
S-1 Corp.
1,998 90,629 
Sam Chun Dang Pharm Co. Ltd.
126 28,312 
Sam Young Electronics Co. Ltd.
21 200 
Samsung Biologics Co. Ltd.(1)
92 83,248 
Samsung C&T Corp.
1,463 421,905 
Samsung E&A Co. Ltd.
18,833 659,102 
Samsung Electro-Mechanics Co. Ltd.
1,140 1,611,488 
Samsung Electronics Co. Ltd., GDR
5,318 28,211,344 
Samsung Episholdings Co. Ltd.(1)
1,054 338,284 
Samsung Fire & Marine Insurance Co. Ltd.
1,471 555,123 
Samsung Heavy Industries Co. Ltd.(1)
42,482 788,715 
Samsung Life Insurance Co. Ltd.
1,797 464,277 
Samsung SDI Co. Ltd.(1)
1,558 711,622 
Samsung SDS Co. Ltd.
1,186 236,000 
Samsung Securities Co. Ltd.
7,082 565,662 
Samyang Biopharmaceuticals Corp.(1)
6 229 
Samyang Foods Co. Ltd.
146 116,775 
Samyang Holdings Corp.
6 227 
Sanil Electric Co. Ltd.
237 38,961 
SD Biosensor, Inc.(1)
70 361 
SeAH Besteel Holdings Corp.
1,599 56,575 
SeAH Steel Corp.
172 16,280 
SeAH Steel Holdings Corp.
79 8,046 
Sebang Global Battery Co. Ltd.
472 17,562 
Seegene, Inc.
109 2,197 
Seojin System Co. Ltd.(1)
35 1,803 
Seoul Semiconductor Co. Ltd.(1)
2,106 18,177 
Seoyon E-Hwa Co. Ltd.
61 548 
SFA Engineering Corp.
683 12,126 
SFA Semicon Co. Ltd.(1)
40 222 
SHIFT UP Corp.(1)
247 4,676 
Shinhan Financial Group Co. Ltd., ADR
14,252 899,159 
Shinsegae International, Inc.
30 279 
Shinsegae, Inc.
843 289,216 
Shinsung E&G Co. Ltd.(1)
12 192 
Shinyoung Securities Co. Ltd.
169 19,362 
Silicon2 Co. Ltd.
58 1,387 
SIMMTECH Co. Ltd.
8 631 
SK Biopharmaceuticals Co. Ltd.(1)
329 19,564 
SK Bioscience Co. Ltd.(1)
363 9,848 
SK Chemicals Co. Ltd.
531 15,179 
SK Discovery Co. Ltd.
1,201 39,329 
SK Gas Ltd.
242 38,067 
SK Hynix, Inc.
22,657 35,277,116 
SK IE Technology Co. Ltd.(1)
499 6,389 
SK Innovation Co. Ltd.(1)
1,371 108,484 
SK Networks Co. Ltd.
7,957 59,602 


SK oceanplant Co. Ltd.(1)
1,037 11,715 
SK Telecom Co. Ltd., ADR
15,466 577,500 
SK, Inc.
898 404,236 
SKC Co. Ltd.(1)
53 4,906 
SL Corp.
1,008 50,201 
SM Entertainment Co. Ltd.
341 17,986 
SNT Dynamics Co. Ltd.
261 7,481 
SNT Motiv Co. Ltd.
1,225 24,321 
S-Oil Corp.
4,933 351,792 
SOLUM Co. Ltd.
340 4,517 
Solus Advanced Materials Co. Ltd.
10 78 
Soop Co. Ltd.
254 8,488 
Soulbrain Co. Ltd.
126 32,061 
Soulbrain Holdings Co. Ltd.
67 2,213 
SPG Co. Ltd.(1)
13 1,005 
Studio Dragon Corp.(1)
784 13,741 
Sung Kwang Bend Co. Ltd.
1,008 20,687 
Sungwoo Hitech Co. Ltd.
476 2,334 
Synopex, Inc.(1)
676 2,237 
Taekwang Industrial Co. Ltd.
1 642 
Taewoong Co. Ltd.(1)
536 13,073 
Taihan Cable & Solution Co. Ltd.(1)
949 28,717 
TES Co. Ltd.
1,455 115,343 
TK Corp.(1)
1,016 21,150 
TKG Huchems Co. Ltd.
251 2,753 
Tokai Carbon Korea Co. Ltd.
181 31,874 
Tongyang Life Insurance Co. Ltd.(1)
4,308 21,154 
Unid Co. Ltd.
74 3,507 
VT Co. Ltd.(1)
605 5,345 
Webzen, Inc.
844 5,887 
Won Tech Co. Ltd.
1,861 9,904 
WONIK IPS Co. Ltd.
1,590 112,046 
Wonik QnC Corp.
34 744 
Woongjin Thinkbig Co. Ltd.
3,719 3,800 
Woori Financial Group, Inc.
57,595 1,139,042 
Wysiwyg Studios Co. Ltd.(1)
261 54 
YC Corp.(1)
81 872 
YG Entertainment, Inc.
24 709 
Youngone Corp.
986 51,851 
Youngone Holdings Co. Ltd.
250 31,715 
Yuhan Corp.
437 24,641 
 
 
110,024,373 
Taiwan — 28.0%
 
 
Abico Avy Co. Ltd.
2,090 2,965 
Ability Enterprise Co. Ltd.
2,239 5,926 
AcBel Polytech, Inc.
34,000 64,406 
Accton Technology Corp.
10,000 765,143 
Acer, Inc.
24,000 26,877 
ACES Electronic Co. Ltd.
9,453 23,802 
Acter Group Corp. Ltd.
4,000 126,005 
ADATA Technology Co. Ltd.
31,000 403,461 
Advanced Ceramic X Corp.
8,000 50,752 
Advanced International Multitech Co. Ltd.
8,000 13,556 
Advanced Wireless Semiconductor Co.
14,000 74,912 
Advancetek Enterprise Co. Ltd.
22,000 18,013 


Advantech Co. Ltd.
1,000 15,719 
AIC, Inc.
4,000 73,508 
Airtac International Group
2,000 88,814 
Alchip Technologies Ltd.
3,000 415,909 
All Ring Tech Co. Ltd.
3,000 106,203 
Allied Supreme Corp.
1,000 8,073 
Alltek Technology Corp.
19,000 45,541 
Alltop Technology Co. Ltd.
4,000 46,694 
Altek Corp.
13,000 17,536 
Amazing Microelectronic Corp.
9,000 31,327 
Ambassador Hotel
2,000 2,690 
AMPOC Far-East Co. Ltd.
1,108 5,617 
AmTRAN Technology Co. Ltd.
6,593 10,335 
Anpec Electronics Corp.
5,000 54,700 
Apacer Technology, Inc.
9,000 69,561 
APAQ Technology Co. Ltd.
2,000 24,786 
APCB, Inc.
1,000 632 
Apex International Co. Ltd.(1)
8,113 14,467 
Arcadyan Technology Corp.
13,000 77,615 
Ardentec Corp.
63,000 482,306 
Argosy Research, Inc.
7,000 42,255 
ASE Technology Holding Co. Ltd., ADR(2)
49,393 1,894,222 
Asia Cement Corp.
54,000 58,627 
Asia Optical Co., Inc.
10,000 48,905 
Asia Vital Components Co. Ltd.
8,000 674,611 
ASPEED Technology, Inc.
1,000 595,141 
Asustek Computer, Inc.
9,000 217,121 
ATE Energy International Co. Ltd.
14,239 10,842 
Auden Techno Corp.
6,000 32,160 
AUO Corp.
211,000 153,866 
Avalue Technology, Inc.
4,000 17,122 
Axiomtek Co. Ltd.
5,000 22,281 
Azurewave Technologies, Inc.
9,000 19,870 
Bafang Yunji International Co. Ltd.
4,000 22,425 
Bank of Kaohsiung Co. Ltd.
2,121 790 
BES Engineering Corp.(1)
4,201 1,746 
Bizlink Holding, Inc.
5,049 327,914 
Bonny Worldwide Ltd.
2,000 8,144 
Brighton-Best International Taiwan, Inc.
17,000 18,613 
Brillian Network & Automation Integrated System Co. Ltd.
5,000 67,022 
Browave Corp.
1,000 32,468 
Caliway Biopharmaceuticals Co. Ltd.(1)
10,000 32,014 
Capital Futures Corp.
1,000 1,842 
Capital Securities Corp.
87,000 106,499 
Career Technology MFG. Co. Ltd.(1)
2,000 1,136 
Caswell, Inc.
1,000 2,829 
Catcher Technology Co. Ltd.
34,000 220,841 
Cathay Financial Holding Co. Ltd.
373,000 1,020,984 
Center Laboratories, Inc.
1,050 1,279 
Central Reinsurance Co. Ltd.
30,000 33,534 
Century Iron & Steel Industrial Co. Ltd.
2,000 6,596 
Chailease Holding Co. Ltd.
8,180 28,071 
Chaintech Technology Corp.
9,000 10,172 
Chang Hwa Commercial Bank Ltd.
372,821 240,906 
Chang Wah Electromaterials, Inc.
48,000 80,068 


Chang Wah Technology Co. Ltd.
26,000 56,290 
Channel Well Technology Co. Ltd.
11,000 20,194 
Chant Sincere Co. Ltd.
8,000 19,796 
Charoen Pokphand Enterprise
17,000 67,701 
Chen Full International Co. Ltd.
1,000 1,917 
Chenbro Micom Co. Ltd.
4,000 172,287 
Cheng Loong Corp.
4,000 2,420 
Cheng Mei Materials Technology Corp.(1)
6,000 6,096 
Cheng Shin Rubber Industry Co. Ltd.
52,000 53,725 
Cheng Uei Precision Industry Co. Ltd.
13,000 16,238 
Chenming Electronic Technology Corp.
2,000 7,748 
Chicony Electronics Co. Ltd.
46,000 198,349 
Chicony Power Technology Co. Ltd.
11,000 35,659 
Chien Kuo Construction Co. Ltd.
12,600 16,346 
China Airlines Ltd.
138,000 84,075 
China Container Terminal Corp.
1,000 689 
China Glaze Co. Ltd.
1,000 1,387 
China Man-Made Fiber Corp.(1)
43,000 9,073 
China Metal Products
3,000 2,011 
China Motor Corp.
2,000 3,433 
China Petrochemical Development Corp.(1)
195,000 43,789 
China Steel Corp.
318,000 193,568 
China Wire & Cable Co. Ltd.
1,000 1,023 
Chinese Maritime Transport Ltd.(1)
9,000 16,544 
Chin-Poon Industrial Co. Ltd.
27,000 56,049 
Chipbond Technology Corp.
31,000 297,326 
ChipMOS Technologies, Inc.
81,000 288,072 
Chong Hong Development Co. Ltd.
10,645 25,132 
Chroma ATE, Inc.
5,000 397,859 
Chun Yuan Steel Industry Co. Ltd.(1)
39,000 28,939 
Chung Hung Steel Corp.(1)
1,000 586 
Chung-Hsin Electric & Machinery Manufacturing Corp.
30,000 158,844 
Chunghwa Telecom Co. Ltd., ADR
11,621 508,651 
Cleanaway Co. Ltd.
50,000 42,941 
Clevo Co.
25,000 35,077 
CMC Magnetics Corp.
37,000 12,191 
Collins Co. Ltd.
1,000 394 
Compal Electronics, Inc.
101,000 117,493 
Compeq Manufacturing Co. Ltd.
110,000 989,114 
Compucase Enterprise
7,000 20,148 
Concord International Securities Co. Ltd.
5,225 7,129 
Concord Securities Co. Ltd.
9,240 8,658 
Continental Holdings Corp.
3,000 1,935 
Contrel Technology Co. Ltd.
14,000 62,906 
Coretronic Corp.
8,000 18,468 
Creative Sensor, Inc.
5,400 9,607 
Cryomax Cooling System Corp.
1,143 1,166 
CSBC Corp. Taiwan(1)
1,000 566 
CTBC Financial Holding Co. Ltd.
843,000 1,627,681 
CTCI Corp.
59,601 75,592 
Cub Elecparts, Inc.
4,000 13,479 
CviLux Corp.
9,950 35,444 
CyberPower Systems, Inc.
3,000 20,232 
DA CIN Construction Co. Ltd.
13,000 33,242 
Da-Li Development Co. Ltd.
12,170 16,498 


Darfon Electronics Corp.
2,000 2,500 
Darwin Precisions Corp.
29,700 13,575 
Daxin Materials Corp.
3,000 38,962 
De Licacy Industrial Co. Ltd.
21,924 7,137 
Delta Electronics, Inc.
12,000 920,715 
Depo Auto Parts Ind Co. Ltd.
5,000 23,234 
DFI, Inc.
1,000 2,023 
Dimerco Express Corp.
1,000 2,582 
D-Link Corp.(1)
17,000 9,133 
Dynamic Holding Co. Ltd.(1)
9,152 50,303 
Dynapack International Technology Corp.
6,000 82,667 
E Ink Holdings, Inc.
3,000 21,083 
E.Sun Financial Holding Co. Ltd.
506,398 500,520 
Eastech Holding Ltd.
1,000 2,263 
Eclat Textile Co. Ltd.
4,000 43,667 
ECOVE Environment Corp.
2,000 18,306 
Edimax Technology Co. Ltd.
11,000 5,294 
Edom Technology Co. Ltd.(1)
27,000 61,257 
Elan Microelectronics Corp.
11,000 56,701 
Elite Material Co. Ltd.
4,000 646,490 
Elitegroup Computer Systems Co. Ltd.
1,000 706 
eMemory Technology, Inc.
1,000 107,951 
Ennostar, Inc.(1)
26,000 60,103 
Eson Precision Ind Co. Ltd.
14,000 56,322 
Eternal Materials Co. Ltd.
59,000 152,510 
Eva Airways Corp.
125,000 143,517 
Evergreen Aviation Technologies Corp.
10,000 53,174 
Evergreen International Storage & Transport Corp.
19,500 29,595 
Evergreen Marine Corp. Taiwan Ltd.(2)
86,000 584,050 
EVERGREEN Steel Corp.
5,000 14,896 
Everlight Chemical Industrial Corp.
15,000 23,354 
Everlight Electronics Co. Ltd.
10,000 19,938 
Evertop Wire Cable Corp.
2,000 1,405 
EZconn Corp.
2,000 116,835 
Far Eastern Department Stores Ltd.
68,000 47,383 
Far Eastern International Bank
111,494 42,177 
Far Eastern New Century Corp.
190,000 155,708 
Far EasTone Telecommunications Co. Ltd.
110,000 332,836 
Farglory Land Development Co. Ltd.
6,000 13,929 
Feedback Technology Corp.(1)
4,000 33,113 
Feng Hsin Steel Co. Ltd.
35,000 71,762 
Feng TAY Enterprise Co. Ltd.
15,000 33,496 
First Financial Holding Co. Ltd.
501,532 439,672 
First Hi-Tec Enterprise Co. Ltd.
4,000 48,490 
First Insurance Co. Ltd.
14,000 12,047 
FLEXium Interconnect, Inc.(1)
2,000 4,007 
Flytech Technology Co. Ltd.
1,000 4,361 
Forest Water Environment Engineering Co. Ltd.
1,032 1,653 
Formosa Chemicals & Fibre Corp.
1,000 1,595 
Formosa International Hotels Corp.
4,000 22,063 
Formosa Laboratories, Inc.
6,000 9,988 
Formosa Plastics Corp.(2)
394,000 598,825 
Formosa Taffeta Co. Ltd.
30,000 14,787 
Formosan Union Chemical Corp.
10,000 6,202 
Fortune Electric Co. Ltd.
1,210 33,547 


Foxconn Technology Co. Ltd.
43,000 83,276 
Franbo Lines Corp.
20,000 11,281 
FSP Technology, Inc.
8,000 12,809 
Fu Chun Shin Machinery Manufacture Co. Ltd.
18,000 14,553 
Fu Hua Innovation Co. Ltd.
37,854 16,008 
Fubon Financial Holding Co. Ltd.
402,155 1,410,427 
Fulgent Sun International Holding Co. Ltd.
1,039 2,443 
Fusheng Precision Co. Ltd.
3,000 24,980 
Galaxy Software Services Corp.
3,150 10,142 
Gallant Precision Machining Co. Ltd.
2,000 8,004 
Gamania Digital Entertainment Co. Ltd.
1,000 1,301 
GEM Services, Inc.(1)
9,000 35,157 
Gemtek Technology Corp.
37,000 58,265 
General Interface Solution GIS Holding Ltd.(1)
17,000 41,301 
Genius Electronic Optical Co. Ltd.
7,000 134,194 
GeoVision, Inc.
890 1,763 
Getac Holdings Corp.
10,000 33,131 
Giant Manufacturing Co. Ltd.
7,000 15,459 
Giantplus Technology Co. Ltd.(1)
1,000 559 
Gigabyte Technology Co. Ltd.
8,000 93,665 
Gigastorage Corp.(1)
1,000 1,096 
Global Brands Manufacture Ltd.
26,057 80,319 
Global Mixed Mode Technology, Inc.
2,000 18,007 
Global PMX Co. Ltd.
3,000 14,773 
Global Unichip Corp.
2,000 295,094 
Globaltek Fabrication Co. Ltd.
1,000 2,233 
Globalwafers Co. Ltd.
27,000 856,247 
Globe Union Industrial Corp.
4,000 1,239 
Gloria Material Technology Corp.
4,000 4,590 
GMI Technology, Inc.
2,000 3,204 
Gold Circuit Electronics Ltd.
14,000 584,460 
Goldsun Building Materials Co. Ltd.
22,000 24,268 
Gordon Auto Body Parts
11,000 11,690 
Gourmet Master Co. Ltd.
4,000 7,805 
Grand Fortune Securities Co. Ltd.
3,000 1,610 
Grand Pacific Petrochemical(1)
31,000 11,242 
Grape King Bio Ltd.
7,000 22,559 
Great Wall Enterprise Co. Ltd.
50,000 83,997 
Greatek Electronics, Inc.
37,000 165,948 
Hannstar Board Corp.
24,840 67,103 
HannStar Display Corp.(1)
2,000 1,086 
HannsTouch Holdings Co.(1)
31,000 12,300 
Hanpin Electron Co. Ltd.
8,000 13,498 
HD Renewable Energy Co. Ltd.
2,340 6,635 
Highwealth Construction Corp.
38,115 51,107 
Hitron Technology, Inc.(1)
11,000 11,381 
Hiwin Technologies Corp.
3,000 36,984 
Hiyes International Co. Ltd.
3,297 7,175 
Ho Tung Chemical Corp.
10,000 3,027 
Holdings-Key Electric Wire & Cable Co. Ltd.
1,000 1,339 
Holy Stone Enterprise Co. Ltd.
15,000 301,669 
Hon Hai Precision Industry Co. Ltd.
402,000 3,679,826 
Hong Ho Precision Textile Co. Ltd.
1,000 505 
Hong Pu Real Estate Development Co. Ltd.
1,000 622 
Hong TAI Electric Industrial
2,000 2,374 


Horizon Securities Co. Ltd.
1,000 612 
Hotai Finance Co. Ltd.
4,000 7,698 
Hotai Motor Co. Ltd.
5,000 77,424 
Hsin Ba Ba Corp.
2,041 2,240 
HTC Corp.(1)
63,000 90,564 
Hu Lane Associate, Inc.
2,152 8,407 
Hua Nan Financial Holdings Co. Ltd.
249,835 243,045 
Huaku Development Co. Ltd.
1,155 4,410 
Huang Hsiang Construction Corp.
7,888 9,141 
Hung Sheng Construction Ltd.
17,000 9,382 
Hwa Fong Rubber Industrial Co. Ltd.
2,000 900 
Hwacom Systems, Inc.
22,000 37,133 
Hwang Chang General Contractor Co. Ltd.
3,696 5,396 
IBF Financial Holdings Co. Ltd.
5,270 2,476 
Ichia Technologies, Inc.
8,000 17,619 
I-Chiun Precision Industry Co. Ltd.
1,000 8,365 
IEI Integration Corp.
9,000 21,374 
In Win Development, Inc.
1,000 2,673 
Infortrend Technology, Inc.
3,000 4,885 
Innolux Corp.(1)(2)
943,720 1,520,423 
Inpaq Technology Co. Ltd.
9,000 34,017 
Integrated Service Technology, Inc.
10,386 55,350 
International Games System Co. Ltd.
5,000 120,216 
Inventec Corp.
22,000 48,801 
Iron Force Industrial Co. Ltd.
1,000 2,700 
ITE Technology, Inc.
7,000 34,250 
ITEQ Corp.
19,000 161,027 
Jarllytec Co. Ltd.
1,025 3,089 
Jetway Information Co. Ltd.
750 1,413 
Jetwell Computer Co. Ltd.
2,240 13,039 
Jiin Yeeh Ding Enterprise Co. Ltd.
9,000 34,831 
Johnson Health Tech Co. Ltd.
4,000 15,229 
JPC connectivity, Inc.
6,000 56,268 
JPP Holding Co. Ltd.
4,000 57,092 
Kaimei Electronic Corp.
13,000 68,220 
Kedge Construction Co. Ltd.
1,081 3,029 
KEE TAI Properties Co. Ltd.
24,360 7,242 
Kenda Rubber Industrial Co. Ltd.
6,000 3,207 
Kerry TJ Logistics Co. Ltd.
2,000 1,855 
Keystone Microtech Corp.
1,000 52,146 
Kindom Development Co. Ltd.
28,600 27,250 
King Yuan Electronics Co. Ltd.(2)
107,000 1,109,970 
Kinik Co.
1,000 22,692 
Kinpo Electronics
174,000 214,497 
Kinsus Interconnect Technology Corp.
37,574 860,681 
KS Terminals, Inc.(1)
5,000 9,933 
Kuang Hong Arts Management, Inc.(1)
3,000 9,166 
Kung Long Batteries Industrial Co. Ltd.
1,000 4,008 
Kung Sing Engineering Corp.(1)
54,000 17,823 
Kuo Toong International Co. Ltd.
2,000 3,340 
Kuo Yang Construction Co. Ltd.(1)
2,000 1,111 
L&K Engineering Co. Ltd.
15,000 372,588 
Lanner Electronics, Inc.
1,000 2,772 
Largan Precision Co. Ltd.
3,000 336,438 
Lelon Electronics Corp.
14,000 163,237 


Lemtech Holdings Co. Ltd.
7,150 26,095 
Leo Systems, Inc.
1,000 1,267 
Li Peng Enterprise Co. Ltd.(1)
2,000 396 
Lien Hwa Industrial Holdings Corp.
1,134 1,442 
Lingsen Precision Industries Ltd.
1,000 1,278 
Lion Travel Service Co. Ltd.
6,000 32,026 
Lite-On Technology Corp.
5,000 36,933 
Long Bon International Co. Ltd.(1)
5,000 2,067 
Longchen Paper & Packaging Co. Ltd.(1)
3,000 855 
Longwell Co.
1,000 10,975 
Lotes Co. Ltd.
5,000 418,122 
Lotus Pharmaceutical Co. Ltd.
22,000 136,378 
Lumax International Corp. Ltd.
8,000 32,787 
Lung Yen Life Service Corp.(1)
14,000 20,757 
Macnica Anstek, Inc.
6,000 22,219 
Macnica Galaxy, Inc.
1,000 4,241 
Macronix International Co. Ltd.(1)
27,000 141,763 
Makalot Industrial Co. Ltd.
11,020 75,994 
Marketech International Corp.
10,000 161,280 
Materials Analysis Technology, Inc.
7,156 74,554 
MediaTek, Inc.
41,000 5,574,013 
Mega Financial Holding Co. Ltd.
321,180 409,963 
Mercuries & Associates Holding Ltd.(1)
23,000 10,062 
Mercuries Life Insurance Co. Ltd.(1)
71,965 17,264 
Merida Industry Co. Ltd.
4,000 8,519 
Merry Electronics Co. Ltd.
5,000 14,617 
Micro-Star International Co. Ltd.
7,000 29,210 
Mildef Crete, Inc.
5,000 19,429 
MIN AIK Technology Co. Ltd.
16,000 14,997 
Mirle Automation Corp.
6,000 35,129 
Mitac Holdings Corp.
28,600 80,583 
momo.com, Inc.
2,100 15,420 
Motech Industries, Inc.
9,000 8,618 
MPI Corp.
1,000 187,338 
MSSCORPS Co. Ltd.
4,000 85,679 
My Humble House Hospitality Management Consulting
1,000 1,118 
Namchow Holdings Co. Ltd.
10,000 9,975 
Nan Pao Resins Chemical Co. Ltd.
1,000 11,424 
Nan Ya Plastics Corp.
9,000 28,072 
Nantex Industry Co. Ltd.
6,000 5,163 
Nanya Technology Corp.(1)
45,000 488,260 
New Era Electronics Co. Ltd.
12,000 20,920 
Nexcom International Co. Ltd.
1,000 2,283 
Nichidenbo Corp.
1,000 7,253 
Nien Made Enterprise Co. Ltd.
11,000 111,203 
Nova Technology Corp.
4,000 33,696 
O-Bank Co. Ltd.
82,000 25,938 
Ocean Plastics Co. Ltd.
9,000 8,301 
Optimax Technology Corp.
1,000 888 
Orient Semiconductor Electronics Ltd.
17,000 32,756 
Otsuka Information Technology Corp.
2,000 11,019 
Pacific Construction Co.
3,000 828 
Pan Jit International, Inc.
34,000 174,488 
Pan-International Industrial Corp.
37,000 65,293 
Pegatron Corp.
127,000 358,298 


Pegavision Corp.
2,000 20,448 
PharmaEngine, Inc.
9,000 15,384 
PharmaEssentia Corp.
1,109 33,025 
Phison Electronics Corp.
2,000 160,960 
Phoenix Silicon International Corp.
18,000 186,343 
Planet Technology Corp.
2,000 11,372 
Podak Co. Ltd.
1,050 2,562 
Pou Chen Corp.
77,000 62,515 
Powerchip Semiconductor Manufacturing Corp.(1)
12,000 33,405 
Powertech Technology, Inc.
75,000 895,695 
Poya International Co. Ltd.
3,030 55,768 
President Chain Store Corp.
23,000 156,976 
President Securities Corp.
37,400 56,483 
Primax Electronics Ltd.
36,000 84,762 
Prince Housing & Development Corp.
7,000 1,716 
Promate Electronic Co. Ltd.
17,999 28,805 
Prosperity Dielectrics Co. Ltd.
11,000 82,321 
Qisda Corp.
820 754 
Quanta Computer, Inc.
89,000 955,210 
Quanta Storage, Inc.
5,000 13,486 
Radium Life Tech Co. Ltd.
39,000 12,267 
Realtek Semiconductor Corp.
16,000 294,911 
Rechi Precision Co. Ltd.
17,000 12,874 
Rich Development Co. Ltd.
8,240 1,845 
Ritek Corp.(1)
15,000 6,672 
Ruentex Development Co. Ltd.
31,000 23,024 
Ruentex Engineering & Construction Co.
1,680 8,910 
Ruentex Industries Ltd.
14,000 19,672 
Run Long Construction Co. Ltd.
1,980 1,864 
Sakura Development Co. Ltd.
24,000 28,102 
San Fang Chemical Industry Co. Ltd.
9,000 8,925 
San Far Property Ltd.
1,000 527 
Sanyang Motor Co. Ltd.
3,000 5,797 
Savior Lifetec Corp.
1,000 628 
Scientech Corp.
1,000 27,297 
SDI Corp.
1,000 6,574 
Senao Networks, Inc.
2,000 9,149 
Sercomm Corp.
15,000 41,222 
Sesoda Corp.
20,000 24,335 
Shanghai Commercial & Savings Bank Ltd.
102,000 129,359 
ShenMao Technology, Inc.
1,000 5,007 
Shih Her Technologies, Inc.
3,220 22,905 
Shih Wei Navigation Co. Ltd.(1)
20,000 9,161 
Shin Ruenn Development Co. Ltd.
13,560 17,135 
Shin Zu Shing Co. Ltd.
1,000 6,432 
Shining Building Business Co. Ltd.(1)
3,000 732 
Shinkong Insurance Co. Ltd.
9,000 41,758 
Shinkong Synthetic Fibers Corp.
30,000 21,759 
Shiny Chemical Industrial Co. Ltd.
3,600 21,313 
Shuttle, Inc.
1,000 560 
Sigurd Microelectronics Corp.
61,000 440,123 
Simplo Technology Co. Ltd.
12,000 150,397 
Sinbon Electronics Co. Ltd.
3,000 30,036 
Sincere Navigation Corp.
19,000 18,342 
Singatron Enterprise Co. Ltd.
1,000 1,128 


Sino-American Silicon Products, Inc.
49,000 266,203 
Sinon Corp.
12,000 14,888 
SinoPac Financial Holdings Co. Ltd.
640,799 613,691 
Sinopower Semiconductor, Inc.
3,000 27,193 
Sirtec International Co. Ltd.
1,000 854 
Sitronix Technology Corp.
5,000 48,707 
Siward Crystal Technology Co. Ltd.
29,000 49,975 
Solar Applied Materials Technology Corp.
1,000 5,048 
Speed Tech Corp.
9,907 9,370 
Sporton International, Inc.
4,000 29,669 
Sports Gear Co. Ltd.
5,000 13,449 
St. Shine Optical Co. Ltd.
3,000 8,991 
Standard Chemical & Pharmaceutical Co. Ltd.
12,000 23,622 
Standard Foods Corp.
3,000 2,674 
Stark Technology, Inc.
4,000 18,949 
Starlux Airlines Co. Ltd.(1)
61,000 39,815 
S-Tech Corp.
13,000 8,221 
SunMax Biotechnology Co. Ltd.
1,000 12,131 
Sunny Friend Environmental Technology Co. Ltd.
4,000 9,594 
Sunonwealth Electric Machine Industry Co. Ltd.
28,003 141,417 
Sunplus Technology Co. Ltd.(1)
1,000 953 
Sunrex Technology Corp.
8,000 10,484 
Sunspring Metal Corp.
9,000 5,367 
Sunty Development Co. Ltd.
3,000 1,230 
Superalloy Industrial Co. Ltd.
14,000 29,792 
Supreme Electronics Co. Ltd.
82,000 230,416 
Swancor Holding Co. Ltd.
6,000 23,768 
Symtek Automation Asia Co. Ltd.
1,000 5,565 
Syncmold Enterprise Corp.
4,000 15,145 
Synnex Technology International Corp.
102,000 279,364 
Syscom Computer Engineering Co.
1,000 1,945 
TA Chen Stainless Pipe
75,281 99,910 
Ta Ya Electric Wire & Cable
70,065 87,355 
TA-I Technology Co. Ltd.
16,000 69,887 
Taichung Commercial Bank Co. Ltd.
172,332 101,455 
TaiDoc Technology Corp.
1,000 3,909 
Taiflex Scientific Co. Ltd.
7,045 36,172 
Tainan Spinning Co. Ltd.
9,000 3,603 
TaiSol Electronics Co. Ltd.
1,000 2,336 
Taisun Enterprise Co. Ltd.
1,000 598 
TAI-TECH Advanced Electronics Co. Ltd.(1)
1,000 9,070 
Taiwan Acceptance Corp.
21,000 48,914 
Taiwan Business Bank
471,065 244,295 
Taiwan Cogeneration Corp.
1,109 2,355 
Taiwan Cooperative Financial Holding Co. Ltd.
337,874 246,978 
Taiwan Fertilizer Co. Ltd.
7,000 10,408 
Taiwan Fire & Marine Insurance Co. Ltd.
7,700 13,007 
Taiwan FU Hsing Industrial Co. Ltd.
1,600 2,168 
Taiwan Glass Industry Corp.(1)
3,000 6,858 
Taiwan High Speed Rail Corp.
134,000 106,247 
Taiwan Hon Chuan Enterprise Co. Ltd.
5,111 20,146 
Taiwan Hopax Chemicals Manufacturing Co. Ltd.
9,000 14,300 
Taiwan Mask Corp.(1)
26,320 48,386 
Taiwan Mobile Co. Ltd.
18,000 64,111 
Taiwan Navigation Co. Ltd.
19,000 17,552 


Taiwan Paiho Ltd.
13,000 17,797 
Taiwan Sakura Corp.
5,000 13,085 
Taiwan Secom Co. Ltd.
8,000 29,137 
Taiwan Semiconductor Manufacturing Co. Ltd., ADR
102,943 43,076,498 
Taiwan Surface Mounting Technology Corp.
11,000 76,938 
Taiwan Takisawa Technology Co. Ltd.
1,000 1,465 
Taiwan Union Technology Corp.
6,000 316,591 
Tatung Co. Ltd.
19,950 18,998 
Tatung System Technologies, Inc.
1,130 2,211 
TBI Motion Technology Co. Ltd.(1)
8,000 17,500 
TCC Group Holdings Co. Ltd.
95,000 73,984 
TCI Co. Ltd.
5,000 19,035 
Team Group, Inc.
12,000 104,287 
Teco Electric & Machinery Co. Ltd.
34,000 80,738 
Test Research, Inc.
16,000 204,540 
Thinking Electronic Industrial Co. Ltd.
9,000 83,307 
Thye Ming Industrial Co. Ltd.
5,020 10,897 
Tigerair Taiwan Co. Ltd.
9,000 16,266 
Ton Yi Industrial Corp.
57,000 28,990 
Tong Yang Industry Co. Ltd.
20,000 60,672 
Tong-Tai Machine & Tool Co. Ltd.(1)
12,000 14,820 
Top Bright Holding Co. Ltd.
3,000 30,590 
Topco Scientific Co. Ltd.
16,000 229,643 
Topkey Corp.
5,000 25,599 
Topoint Technology Co. Ltd.
9,142 129,752 
TPK Holding Co. Ltd.
22,000 60,469 
Tripod Technology Corp.
34,000 560,415 
Trusval Technology Co. Ltd.
1,074 9,812 
TS Financial Holding Co. Ltd.
1,476,310 1,098,852 
TS Financial Holding Co. Ltd., Preference Shares(1)
137,841 41,283 
TSEC Corp.(1)
20,000 25,815 
TSRC Corp.
17,000 10,360 
Ttet Union Corp.
2,000 9,402 
TTY Biopharm Co. Ltd.
1,000 2,344 
Tung Ho Steel Enterprise Corp.
39,000 84,040 
Tung Thih Electronic Co. Ltd.
5,200 9,184 
TXC Corp.
10,000 68,190 
TYC Brother Industrial Co. Ltd.
8,000 8,818 
Tyntek Corp.
13,000 33,370 
UDE Corp.
9,000 39,351 
U-Ming Marine Transport Corp.
36,000 79,323 
Unic Technology Corp.
1,000 1,111 
Unimicron Technology Corp.
41,248 1,368,726 
Union Bank of Taiwan
50,814 33,180 
Union Insurance Co. Ltd.
1,000 1,042 
Uni-President Enterprises Corp.
165,000 378,566 
Unitech Printed Circuit Board Corp.
89,000 192,066 
United Integrated Services Co. Ltd.
2,000 73,340 
United Microelectronics Corp.
934,000 4,204,820 
United Orthopedic Corp.
6,000 17,209 
Univacco Technology, Inc.
1,000 1,572 
Universal Cement Corp.
4,080 3,570 
Universal Microelectronics Co. Ltd.(1)
18,000 29,346 
Universal Vision Biotechnology Co. Ltd.
3,000 13,165 
Utechzone Co. Ltd.
6,000 45,859 


Vanguard International Semiconductor Corp.
123,921 659,230 
Viking Tech Corp.
12,000 41,687 
Visco Vision, Inc.
2,000 12,321 
Vizionfocus, Inc.
4,000 25,155 
Voltronic Power Technology Corp.
1,000 22,481 
Wafer Works Corp.(1)
38,032 118,936 
Wah Lee Industrial Corp.
24,000 105,373 
Walsin Lihwa Corp.
24,825 30,572 
Walsin Technology Corp.
30,000 371,485 
Walton Advanced Engineering, Inc.(2)
32,000 65,336 
Wan Hai Lines Ltd.
46,000 120,354 
We & Win Development Co. Ltd.(1)
1,000 302 
We&Win Diversification Co. Ltd.
9,000 4,093 
Weikeng Industrial Co. Ltd.
1,000 1,599 
Well Shin Technology Co. Ltd.
1,000 1,274 
Wendell Industrial Co. Ltd.
3,000 20,668 
Wholetech System Hitech Ltd.
9,000 41,821 
Win Semiconductors Corp.
14,000 233,049 
Winbond Electronics Corp.(2)
152,000 747,997 
Winstek Semiconductor Co. Ltd.
7,000 42,280 
Wisdom Marine Lines Co. Ltd.
35,000 84,192 
Wistron Corp.
127,000 635,781 
Wiwynn Corp.
1,000 170,929 
WNC Corp.
43,000 433,061 
Wonderful Hi-Tech Co. Ltd.
12,000 35,037 
Wowprime Corp.
6,000 44,568 
WPG Holdings Ltd.
35,000 131,601 
WT Microelectronics Co. Ltd.(2)
81,000 743,785 
WUS Printed Circuit Co. Ltd.
2,000 10,724 
XinTec, Inc.
6,000 48,907 
Xxentria Technology Materials Corp.
1,090 1,445 
Yageo Corp.
8,776 204,182 
Yang Ming Marine Transport Corp.
115,000 193,375 
Yankey Engineering Co. Ltd.
7,150 147,588 
Yem Chio Co. Ltd.
3,060 1,371 
Yen Sun Technology Corp.
1,000 1,564 
YFC-Boneagle Electric Co. Ltd.
21,000 22,416 
YFY, Inc.
44,000 33,894 
Yieh Phui Enterprise Co. Ltd.(1)
38,040 16,586 
Young Fast Optoelectronics Co. Ltd.
1,000 1,810 
Youngtek Electronics Corp.
1,000 3,901 
Yuanta Financial Holding Co. Ltd.
568,184 1,080,015 
Yuanta Futures Co. Ltd.
1,000 3,159 
Yulon Motor Co. Ltd.
1,000 876 
Yungshin Construction & Development Co. Ltd.
1,000 1,465 
YungShin Global Holding Corp.
6,000 10,698 
Zenitron Corp.
19,000 49,031 
Zhen Ding Technology Holding Ltd.
95,000 1,550,503 
Zig Sheng Industrial Co. Ltd.
1,000 274 
Zippy Technology Corp.
1,000 2,046 
 
 
113,506,802 
Thailand — 1.8%
 
 
Advanced Info Service PCL, NVDR
43,700 473,337 
AEON Thana Sinsap Thailand PCL, NVDR
4,400 12,814 
Airports of Thailand PCL, NVDR
56,200 95,127 


Amata Corp. PCL, NVDR
2,600 1,957 
AP Thailand PCL, NVDR
204,400 45,834 
Asia Aviation PCL, NVDR(1)
244,100 8,156 
Asian Sea Corp. PCL, NVDR
50,900 10,871 
Asset World Corp. PCL, NVDR
197,300 13,772 
B Grimm Power PCL, NVDR
9,700 4,132 
Bangchak Corp. PCL, NVDR
155,831 159,251 
Bangkok Airways PCL, NVDR
63,800 30,481 
Bangkok Chain Hospital PCL, NVDR
73,300 21,272 
Bangkok Dusit Medical Services PCL, NVDR
337,900 188,820 
Bangkok Expressway & Metro PCL, NVDR
648,400 103,705 
Bangkok Life Assurance PCL, NVDR
36,100 25,290 
Banpu PCL, NVDR
1,036,200 181,901 
BCPG PCL, NVDR
162,200 33,599 
BTS Group Holdings PCL, NVDR(1)
235,000 14,711 
Bumrungrad Hospital PCL, NVDR
12,300 67,838 
Cal-Comp Electronics Thailand PCL, NVDR
164,200 44,194 
Carabao Group PCL, NVDR
27,600 34,092 
Central Pattana PCL, NVDR
96,000 189,780 
Central Plaza Hotel PCL, NVDR
20,300 20,991 
Central Retail Corp. PCL, NVDR
90,700 58,551 
CH Karnchang PCL, NVDR
2,200 1,213 
Charoen Pokphand Foods PCL, NVDR
386,400 225,147 
Chularat Hospital PCL, NVDR
396,300 17,527 
CK Power PCL, NVDR
90,500 6,388 
Com7 PCL, NVDR
140,100 111,601 
CP ALL PCL, NVDR
90,500 130,798 
CP Axtra PCL, NVDR
9,639 4,488 
Delta Electronics Thailand PCL, NVDR
61,300 661,075 
Dohome PCL, NVDR
17,275 1,837 
Electricity Generating PCL, NVDR
13,600 48,634 
Erawan Group PCL, NVDR
185,400 16,224 
GFPT PCL, NVDR
43,200 11,351 
Global Power Synergy PCL, NVDR
59,600 73,923 
Gulf Development PCL, NVDR
73,049 139,008 
Gunkul Engineering PCL, NVDR
482,500 58,963 
Hana Microelectronics PCL, NVDR
124,100 141,264 
Home Product Center PCL, NVDR
587,700 108,970 
Ichitan Group PCL, NVDR
61,500 24,331 
Indorama Ventures PCL, NVDR
87,800 62,738 
IRPC PCL, NVDR
819,700 45,765 
Jasmine International PCL, NVDR(1)
16,200 548 
Jaymart Group Holdings PCL, NVDR
65,000 18,045 
Karmarts PCL, NVDR
16,800 3,795 
Kasikornbank PCL, NVDR
24,500 151,231 
KCE Electronics PCL, NVDR
73,400 84,163 
Kiatnakin Phatra Bank PCL, NVDR
4,600 12,411 
Krung Thai Bank PCL, NVDR
187,400 199,983 
Krungthai Card PCL, NVDR
37,200 34,254 
Land & Houses PCL, NVDR
90,600 10,012 
Major Cineplex Group PCL, NVDR
57,500 11,906 
Malee Group PCL, NVDR(1)
9,700 1,235 
MBK PCL, NVDR
2,000 1,142 
MC Group PCL, NVDR
27,000 9,300 
Mega Lifesciences PCL, NVDR
36,100 39,884 


Minor International PCL, NVDR
354,900 245,017 
MK Restaurants Group PCL, NVDR
4,100 2,581 
Muangthai Capital PCL, NVDR
65,400 57,655 
Nex Point Parts PCL, NVDR(1)
26,200 868 
Osotspa PCL, NVDR
61,400 28,828 
Plan B Media PCL, NVDR
67,800 8,696 
Praram 9 Hospital PCL, NVDR
2,400 1,216 
Precious Shipping PCL, NVDR
114,000 26,802 
PRG Corp. PCL, NVDR
2,000 565 
Prima Marine PCL, NVDR
51,500 13,774 
PTG Energy PCL, NVDR
248,500 55,604 
PTT Exploration & Production PCL, NVDR
66,200 288,083 
PTT Global Chemical PCL, NVDR
197,300 203,060 
PTT Oil & Retail Business PCL, NVDR
114,100 43,394 
PTT PCL, NVDR
403,600 449,638 
Quality Houses PCL, NVDR
521,000 21,602 
R&B Food Supply PCL, NVDR
9,800 1,283 
Ratch Group PCL, NVDR
50,000 47,201 
Regional Container Lines PCL, NVDR
75,400 72,969 
Rojana Industrial Park PCL, NVDR
120,500 19,412 
Sabina PCL, NVDR
1,900 891 
Samart Corp. PCL, NVDR
128,500 21,666 
Sansiri PCL, NVDR
860,500 37,860 
Sappe PCL, NVDR
2,100 1,915 
SCB X PCL, NVDR
15,900 65,677 
Siam Cement PCL, NVDR
25,800 180,074 
Siam Global House PCL, NVDR
10,482 2,380 
SiS Distribution Thailand PCL, NVDR
16,800 11,048 
SISB PCL, NVDR
16,800 5,110 
Somboon Advance Technology PCL, NVDR
16,800 7,900 
Sri Trang Agro-Industry PCL, NVDR
66,500 39,211 
Srisawad Corp. PCL, NVDR
56,260 37,844 
Star Petroleum Refining PCL, NVDR
237,600 54,019 
Stecon Group PCL, NVDR
125,000 60,051 
Supalai PCL, NVDR
122,500 58,286 
Susco PCL, NVDR
33,400 2,134 
Taokaenoi Food & Marketing PCL, Class R, NVDR
20,000 2,529 
Thai Oil PCL, NVDR
83,200 118,184 
Thai Union Group PCL, NVDR
123,400 42,343 
Thaicom PCL, NVDR(1)
57,500 20,277 
Thaifoods Group PCL, NVDR
161,600 48,270 
Thanachart Capital PCL, NVDR
4,400 8,077 
Thoresen Thai Agencies PCL, NVDR
256,800 42,218 
TIDLOR Holdings PCL, NVDR
172,178 96,833 
Tipco Asphalt PCL, NVDR
57,500 24,376 
Tisco Financial Group PCL, NVDR
4,400 15,268 
TMBThanachart Bank PCL, NVDR
992,200 69,508 
TOA Paint Thailand PCL, NVDR
43,200 16,220 
True Corp. PCL, NVDR
467,860 198,262 
TTW PCL, NVDR
9,700 2,772 
VGI PCL, NVDR
37,600 1,095 
WHA Corp. PCL, NVDR
140,000 21,062 
Xspring Capital PCL, NVDR(1)
201,300 2,906 
 
 
7,214,144 
Turkey — 1.0%
 
 
Afyon Cimento Sanayi TAS
5,279 1,453 
AG Anadolu Grubu Holding AS
15,125 10,988 


Agesa Hayat ve Emeklilik AS
982 4,901 
Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS(1)
61,555 44,321 
Akbank TAS
157,315 214,733 
Akcansa Cimento AS(1)
508 2,502 
Akenerji Elektrik Uretim AS(1)
11,538 3,066 
Akfen Yenilenebilir Enerji AS(1)
52,957 24,392 
Aksa Akrilik Kimya Sanayii AS
90,772 20,422 
Aksa Enerji Uretim AS(1)
28,364 49,181 
Aksigorta AS(1)
34,964 5,461 
Alarko Holding AS
17,212 35,523 
Albaraka Turk Katilim Bankasi AS
226,205 38,686 
Alkim Alkali Kimya AS(1)
918 352 
Anadolu Anonim Turk Sigorta Sirketi
57,047 33,803 
Anadolu Efes Biracilik Ve Malt Sanayii AS
83,412 34,857 
Anadolu Hayat Emeklilik AS
10,649 23,385 
Anel Elektrik Proje Taahhut ve Ticaret AS(1)
1,057 2,184 
Aselsan Elektronik Sanayi Ve Ticaret AS
29,548 243,581 
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS
15,078 101,815 
Aygaz AS
2,407 12,412 
Baticim Bati Anadolu Cimento Sanayii AS(1)
11,080 1,465 
BatiSoke Soke Cimento Sanayii TAS(1)
22,990 19,232 
Bera Holding AS(1)
109,499 39,971 
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS(1)
1,377 46 
Besler Gida Ve Kimya Sanayi Ve Ticaret AS(1)
16,159 5,115 
BIM Birlesik Magazalar AS
18,084 145,257 
Biotrend Cevre VE Enerji Yatirimlari AS(1)
3,621 1,351 
Bizim Toptan Satis Magazalari AS(1)
396 235 
Bogazici Beton Sanayi Ve Ticaret AS
2,567 1,040 
Bursa Cimento Fabrikasi AS
140,481 18,252 
Cemas Dokum Sanayi AS(1)
3,404 357 
Cemtas Celik Makina Sanayi Ve Ticaret AS(1)
28,169 6,368 
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS(1)
7 242 
Cimsa Cimento Sanayi VE Ticaret AS
3,698 4,028 
Coca-Cola Icecek AS
35,392 61,393 
CW Enerji Muhendislik Ticaret VE Sanayi AS(1)
1,678 1,410 
Dogan Sirketler Grubu Holding AS
120,684 60,801 
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS(1)
3,977 796 
Dogus Otomotiv Servis ve Ticaret AS
8,748 34,899 
EGE Endustri VE Ticaret AS(1)
1 121 
EGE Gubre Sanayii AS
15,646 35,087 
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
7,321 14,034 
Enerjisa Enerji AS
4,798 11,335 
Enerya Enerji AS
184,592 35,434 
Eregli Demir ve Celik Fabrikalari TAS
108,341 91,669 
Escar Turizm Tasimacilik Ticaret AS
3,051 3,128 
Esenboga Elektrik Uretim AS(1)
142,119 12,340 
Europap Tezol Kagit Sanayi VE Ticaret AS
5,720 2,442 
Europen Endustri Insaat Sanayi VE Ticaret AS(1)
236,196 24,331 
Fenerbahce Futbol AS(1)
33,054 2,894 
Ford Otomotiv Sanayi AS
10,727 19,368 
Gelecek Varlik Yonetimi AS
1,085 1,382 
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS
26,074 5,298 
Gezinomi Seyahat Turizm Ticaret AS(1)
106 157 
Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS
9,883 16,254 
Girsim Elektrik Sanayi Taahut Ve Ticaret AS(1)
802 1,319 


Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS
7,555 4,016 
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
1,094 8,090 
Gozde Girisim Sermayesi Yatirim Ortakligi AS(1)
4,334 1,802 
GSD Holding AS(1)
5,205 608 
Gubre Fabrikalari TAS(1)
4,752 56,561 
GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS
734 5,050 
Haci Omer Sabanci Holding AS
55,222 108,857 
Hareket Proje Tasimaciligi Ve Yuk Muhendisligi AS(1)
9,779 18,462 
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS(1)
10,895 2,682 
Is Finansal Kiralama AS(1)
51,703 22,194 
Is Yatirim Menkul Degerler AS
29,197 24,073 
Isiklar Enerji ve Yapi Holding AS(1)
21,586 53,566 
Jantsa Jant Sanayi Ve Ticaret AS(1)
8,909 3,322 
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS
1,854 1,249 
Katilimevim Tasarruf Finansman AS
33,669 91,784 
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS(1)
72,484 4,281 
Kervan Gida Sanayi Ve Ticaret AS(1)
17,695 1,208 
KOC Holding AS
25,232 103,212 
Kocaer Celik Sanayi Ve Ticaret AS
66,314 18,570 
Konya Cimento Sanayii AS(1)
4 330 
Kordsa Teknik Tekstil AS(1)
638 1,174 
LDR Turizm AS
7,850 19,379 
Logo Yazilim Sanayi Ve Ticaret AS
12,339 41,938 
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
4,236 1,544 
Marmara Holding AS(1)
142,867 7,331 
Mavi Giyim Sanayi Ve Ticaret AS, B Shares
34,358 30,624 
Menderes Tekstil Sanayi ve Ticaret AS(1)
2,593 645 
MIA Teknoloji AS(1)
4,032 4,407 
MLP Saglik Hizmetleri AS(1)
2,678 26,201 
Naturel Yenilenebilir Enerji Ticaret AS
3,567 541 
Naturelgaz Sanayi ve Ticaret AS
3,409 936 
NET Holding AS(1)
30,491 24,956 
Nuh Cimento Sanayi AS
405 1,967 
ODAS Elektrik Uretim ve Sanayi Ticaret AS(1)
191,432 30,764 
Orge Enerji Elektrik Taahhut AS(1)
1,532 3,384 
Osmanli Yatirim Menkul Degerler AS
1,932 314 
Oyak Cimento Fabrikalari AS
34,822 15,517 
Ozata Denizcilik Sanayi VE Ticaret AS(1)
4,601 139,603 
Panelsan Cati Cephe Sistemleri Sanayi VE Ticaret AS
414 426 
Papilon Savunma-Guvenlik Sistemleri Bilisim Muhendislik Hizmetleri Ithalat(1)
2,842 945 
Pegasus Hava Tasimaciligi AS(1)
16,808 61,816 
Petkim Petrokimya Holding AS(1)
31,769 15,117 
Pinar Entegre Et ve Un Sanayi AS
6,430 1,839 
Pinar SUT Mamulleri Sanayii AS(1)
1,401 423 
Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS
578 297 
Polisan Holding AS
57,154 24,503 
Ral Yatirim Holding AS(1)
17,540 95,085 
Reysas Tasimacilik ve Lojistik Ticaret AS(1)
75,517 36,228 
Sasa Polyester Sanayi AS(1)
180,157 10,328 
Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS/Turkey(1)
16,944 20,095 
Sekerbank Turk AS
159,574 45,191 
Selcuk Ecza Deposu Ticaret ve Sanayi AS
8,814 19,642 
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS(1)
1,524 389 
Sok Marketler Ticaret AS(1)
10,443 10,764 
TAB Gida Sanayi Ve Ticaret AS, Class A
2,044 11,831 


Tatlipinar Enerji Uretim AS(1)
103,616 32,011 
TAV Havalimanlari Holding AS(1)
7,697 41,819 
Tekfen Holding AS
25,134 76,143 
Teknosa Ic Ve Dis Ticaret AS(1)
1,526 681 
Tofas Turk Otomobil Fabrikasi AS
1,832 11,664 
Trust Anadolu Metal Madencilik Isletmeleri AS(1)
9,460 22,048 
Tukas Gida Sanayi ve Ticaret AS(1)
59,273 3,040 
Turcas Holding AS
24,881 24,755 
Turk Hava Yollari AO
24,168 155,119 
Turkcell Iletisim Hizmetleri AS, ADR(2)
24,557 140,466 
Turkiye Is Bankasi AS, C Shares
374,440 105,471 
Turkiye Petrol Rafinerileri AS
30,987 156,218 
Turkiye Sigorta AS
116,136 31,578 
Turkiye Sinai Kalkinma Bankasi AS
139,091 33,169 
Turkiye Sise ve Cam Fabrikalari AS(1)
79,301 78,474 
Turkiye Vakiflar Bankasi TAO, D Shares(1)
108,136 71,174 
Ulker Biskuvi Sanayi AS
15,039 37,497 
Usak Seramik Sanayii AS(1)
62,471 2,141 
Vakif Finansal Kiralama AS(1)
54,463 1,986 
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
4,854 7,769 
Vestel Beyaz Esya Sanayi ve Ticaret AS
15,361 2,240 
Vestel Elektronik Sanayi ve Ticaret AS(1)
10,332 5,854 
Yapi ve Kredi Bankasi AS(1)
189,645 134,351 
YEO Teknoloji Enerji VE Endustri AS(1)
4,333 10,262 
Yigit Aku Malzemeleri Nakliyat Turizm Ins San Ve Tic AS(1)
11,083 5,834 
Zorlu Enerji Elektrik Uretim AS(1)
151,969 10,154 
 
 
4,024,848 
United Arab Emirates — 1.5%
 
 
Abu Dhabi Commercial Bank PJSC
68,672 257,678 
Abu Dhabi Islamic Bank PJSC
60,552 339,230 
Abu Dhabi National Hotels
333,806 35,706 
Abu Dhabi National Oil Co. for Distribution PJSC
172,822 185,231 
ADNOC Drilling Co. PJSC
139,502 226,458 
Adnoc Gas PLC
127,346 119,428 
ADNOC Logistics & Services
105,023 171,827 
Agility Global PLC
403,242 164,543 
Air Arabia PJSC
244,261 327,593 
Aldar Properties PJSC
68,223 145,741 
Amlak Finance PJSC
63,400 23,271 
Dana Gas PJSC
548,906 138,440 
Deyaar Development PJSC
87,708 19,648 
Dubai Electricity & Water Authority PJSC
252,239 179,517 
Dubai Investments PJSC
161,815 161,830 
Dubai Islamic Bank PJSC
69,884 140,861 
Dubai Taxi Co. PJSC
47,185 27,023 
Emaar Development PJSC
90,698 359,468 
Emaar Properties PJSC
273,816 886,164 
Emirates Central Cooling Systems Corp.
47,969 20,858 
Emirates NBD Bank PJSC
76,468 579,114 
Emirates Telecommunications Group Co. PJSC
100,328 494,055 
Eshraq Investments PJSC(1)
144,890 18,228 
First Abu Dhabi Bank PJSC
63,644 293,275 
Lulu Retail Holdings PLC
122,238 33,173 
National Central Cooling Co. PJSC
28,433 20,842 
NMDC Energy PJSC
291,421 236,349 


Parkin Co. PJSC
30,779 48,577 
RAK Properties PJSC(1)
125,235 33,837 
Salik Co. PJSC
128,060 187,308 
Sharjah Islamic Bank
184,320 143,044 
Union Properties PJSC
211,984 40,892 
 
 
6,059,209 
United Kingdom — 0.0%
 
 
Metlen Energy & Metals PLC(1)(2)
1,122 54,848 
Metlen Energy & Metals PLC(1)(2)
3,727 180,116 
 
 
234,964 
TOTAL COMMON STOCKS
(Cost $291,052,613)
 
404,826,604 
WARRANTS — 0.0%
 
 
Malaysia — 0.0%
 
 
AirAsia X Bhd.(1)
11,050 1,561 
Berjaya Corp. Bhd.(1)
67,815 684 
Dagang NeXchange Bhd.(1)
11,266 582 
NEXG Bhd.(1)
7,850 228 
Supermax Corp. Bhd.(1)
3,204 65 
Top Glove Corp. Bhd.(1)
2,755 104 
VS Industry Bhd.(1)
3,600 5 
YTL Corp. Bhd.(1)
5,220 993 
YTL Power International Bhd.(1)
8,900 4,157 
 
 
8,379 
Thailand — 0.0%
 
 
Jasmine International PCL, NVDR(1)
27,350 151 
TOTAL WARRANTS
(Cost $—)
 
8,530 
SHORT-TERM INVESTMENTS — 1.1%
 
 
Money Market Funds — 1.1%
 
 
State Street Institutional U.S. Government Money Market Fund, Premier Class
931,346 931,346 
State Street Navigator Securities Lending Government Money Market Portfolio(3)
3,656,257 3,656,257 
TOTAL SHORT-TERM INVESTMENTS
(Cost $4,587,603)
 
4,587,603 
TOTAL INVESTMENT SECURITIES — 100.9%
(Cost $295,640,216)
 
409,422,737 
OTHER ASSETS AND LIABILITIES — (0.9)%
 
(3,533,415)
TOTAL NET ASSETS — 100.0%
 
$405,889,322 

MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Information Technology
42.7%
Financials
21.0%
Industrials
8.3%
Materials
7.5%
Energy
4.6%
Consumer Discretionary
4.4%
Communication Services
3.6%
Consumer Staples
3.0%
Utilities
2.1%
Health Care
1.6%
Real Estate
1.0%
Short-Term Investments
1.1%
Other Assets and Liabilities
(0.9)%



NOTES TO SCHEDULE OF INVESTMENTS
ADR
–
American Depositary Receipt
BDR
–
Brazilian Depository Receipt
GDR
–
Global Depositary Receipt
NVDR
–
Non-Voting Depositary Receipt
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $6,865,594. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $7,239,444, which includes securities collateral of $3,583,187.


SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS 

1. Investment Valuations

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

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

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

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

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

2. Fair Value Measurements

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

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

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

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

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



The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.
 
Level 1
Level 2
Level 3
Assets
 
 
 
Investment Securities
 
 
 
Common Stocks
 
 
 
Brazil
$13,960,042 $7,091,010 — 
Chile
973,074 1,836,047 — 
Colombia
421,627 399,655 — 
India
4,257,881 56,531,175 — 
Indonesia
486,722 4,705,195 — 
Mexico
2,734,784 7,996,649 — 
Peru
2,289,094 — — 
Philippines
99,881 1,732,043 — 
South Africa
3,594,281 15,777,097 — 
South Korea
3,841,482 106,182,891 — 
Taiwan
45,479,371 68,027,431 — 
Turkey
140,466 3,884,382 — 
Other Countries
— 52,384,324 — 
Warrants
— 8,530 — 
Short-Term Investments
4,587,603 — — 
 
$82,866,308 $326,556,429 — 
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.