|
Security
|
|
|
|
Shares
|
Value
|
|
Common Stocks — 99.3%
|
|||||
|
Communication Services — 5.6%
|
|||||
|
Diversified Telecommunication Services — 0.6%
|
|||||
|
China Tower Corp. Ltd., Class H Shares
|
|
21,000
|
$23,592
(a)
|
||
|
Chunghwa Telecom Co. Ltd.
|
|
15,930
|
70,758
|
||
|
Converge Information and Communications Technology Solutions Inc.
|
|
11,200
|
1,847
|
||
|
Dayamitra Telekomunikasi PT
|
|
61,600
|
1,860
|
||
|
Digital Telecommunications Infrastructure Fund, Class F Shares
|
|
22,400
|
6,810
|
||
|
Indus Towers Ltd.
|
|
5,320
|
22,014
*
|
||
|
LG Uplus Corp.
|
|
882
|
7,970
|
||
|
NetLink NBN Trust
|
|
11,900
|
8,970
|
||
|
PCCW Ltd.
|
|
14,000
|
9,515
|
||
|
PT Tower Bersama Infrastructure Tbk
|
|
2,800
|
222
|
||
|
Sarana Menara Nusantara Tbk PT
|
|
82,600
|
1,682
|
||
|
Singapore Telecommunications Ltd.
|
|
30,800
|
105,012
|
||
|
Tata Communications Ltd.
|
|
476
|
9,909
|
||
|
Telekom Malaysia Bhd
|
|
4,900
|
8,941
|
||
|
Telkom Indonesia Persero Tbk PT
|
|
179,900
|
23,645
|
||
|
True Corp. PCL, NVDR
|
|
47,600
|
18,484
|
||
|
Total Diversified Telecommunication Services
|
321,231
|
||||
|
Entertainment — 0.6%
|
|||||
|
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A Shares
|
|
700
|
1,946
|
||
|
Beijing Enlight Media Co. Ltd., Class A Shares
|
|
1,400
|
2,287
|
||
|
China Ruyi Holdings Ltd.
|
|
56,000
|
10,640
*
|
||
|
Damai Entertainment Holdings Ltd.
|
|
70,000
|
4,061
*
|
||
|
Giant Network Group Co. Ltd., Class A Shares
|
|
700
|
2,842
|
||
|
HYBE Co. Ltd.
|
|
98
|
12,151
|
||
|
International Games System Co. Ltd.
|
|
966
|
23,925
|
||
|
iQIYI Inc., ADR
|
|
2,086
|
2,169
*
|
||
|
Kingnet Network Co. Ltd., Class A Shares
|
|
700
|
1,676
|
||
|
Kingsoft Corp. Ltd.
|
|
4,200
|
11,879
|
||
|
Krafton Inc.
|
|
112
|
17,061
|
||
|
Mango Excellent Media Co. Ltd., Class A Shares
|
|
700
|
1,509
|
||
|
NC Corp.
|
|
56
|
9,307
|
||
|
NetEase Cloud Music Inc.
|
|
350
|
4,593
*(a)
|
||
|
NetEase Inc.
|
|
7,600
|
196,153
|
||
|
Netmarble Corp.
|
|
119
|
2,869
(a)
|
||
|
Pearl Abyss Corp.
|
|
119
|
2,781
*
|
||
|
Ruyi Film Entertainment Co. Ltd., Class A Shares
|
|
700
|
990
*
|
||
|
Tencent Music Entertainment Group, ADR
|
|
2,109
|
17,610
|
||
|
Total Entertainment
|
326,449
|
||||
|
Interactive Media & Services — 3.5%
|
|||||
|
Autohome Inc., ADR
|
|
266
|
5,062
|
||
|
Baidu Inc., Class A Shares
|
|
9,100
|
127,181
*
|
||
|
Bilibili Inc., Class Z Shares
|
|
1,260
|
21,161
*
|
||
|
Info Edge India Ltd.
|
|
1,463
|
15,115
|
||
|
JOYY Inc., ADR
|
|
119
|
7,853
|
||
|
Kakao Corp.
|
|
1,274
|
28,411
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
Interactive Media & Services — continued
|
|||||
|
Kuaishou Technology
|
|
11,900
|
$63,126
(a)
|
||
|
Kunlun Tech Co. Ltd., Class A Shares
|
|
700
|
4,162
*
|
||
|
Meitu Inc.
|
|
14,000
|
6,695
(a)
|
||
|
NAVER Corp.
|
|
623
|
80,021
|
||
|
Tencent Holdings Ltd.
|
|
26,166
|
1,434,083
|
||
|
Weibo Corp., Class A Shares
|
|
420
|
3,026
|
||
|
Total Interactive Media & Services
|
1,795,896
|
||||
|
Media — 0.1%
|
|||||
|
Bluefocus Intelligent Communications Group Co. Ltd., Class A Shares
|
|
1,440
|
2,919
|
||
|
Cheil Worldwide Inc.
|
|
315
|
3,700
|
||
|
China Literature Ltd.
|
|
1,400
|
3,378
*(a)
|
||
|
China South Publishing & Media Group Co. Ltd., Class A Shares
|
|
700
|
1,015
|
||
|
Elang Mahkota Teknologi Tbk PT
|
|
40,600
|
1,104
|
||
|
Focus Media Information Technology Co. Ltd., Class A Shares
|
|
4,900
|
3,494
|
||
|
Jiangsu Phoenix Publishing & Media Corp. Ltd., Class A Shares
|
|
700
|
906
|
||
|
Leo Group Co. Ltd., Class A Shares
|
|
2,100
|
1,469
|
||
|
People.cn Co. Ltd., Class A Shares
|
|
700
|
1,525
|
||
|
Sun TV Network Ltd.
|
|
385
|
2,097
|
||
|
Total Media
|
21,607
|
||||
|
Wireless Telecommunication Services — 0.8%
|
|||||
|
Advanced Info Service PCL, NVDR
|
|
3,500
|
38,666
|
||
|
Axiata Group Bhd
|
|
18,900
|
9,780
|
||
|
Bharti Airtel Ltd.
|
|
12,768
|
249,806
|
||
|
Bharti Hexacom Ltd.
|
|
326
|
5,107
|
||
|
CelcomDigi Bhd
|
|
16,100
|
10,543
|
||
|
China United Network Communications Ltd., Class A Shares
|
|
9,800
|
5,775
|
||
|
Far EasTone Telecommunications Co. Ltd.
|
|
7,000
|
23,072
|
||
|
Globe Telecom Inc.
|
|
140
|
4,330
|
||
|
Indosat Tbk PT
|
|
22,400
|
2,167
|
||
|
Maxis Bhd
|
|
11,900
|
9,864
|
||
|
PLDT Inc.
|
|
420
|
7,734
|
||
|
SK Telecom Co. Ltd.
|
|
133
|
7,589
|
||
|
StarHub Ltd.
|
|
2,100
|
1,672
|
||
|
Taiwan Mobile Co. Ltd.
|
|
5,830
|
21,321
|
||
|
Vodafone Idea Ltd.
|
|
112,945
|
17,253
*
|
||
|
XLSMART Telecom Sejahtera Tbk PT
|
|
19,600
|
2,598
|
||
|
Total Wireless Telecommunication Services
|
417,277
|
||||
|
|
|||||
|
Total Communication Services
|
2,882,460
|
||||
|
Consumer Discretionary — 7.9%
|
|||||
|
Automobile Components — 0.6%
|
|||||
|
Balkrishna Industries Ltd.
|
|
336
|
7,739
|
||
|
Bharat Forge Ltd.
|
|
1,141
|
25,845
|
||
|
Bosch Ltd.
|
|
35
|
14,753
|
||
|
CALB Group Co. Ltd., Class H Shares
|
|
1,400
|
4,185
*(a)
|
||
|
Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A Shares
|
|
100
|
1,335
|
||
|
Cheng Shin Rubber Industry Co. Ltd.
|
|
7,000
|
6,581
|
||
|
Endurance Technologies Ltd.
|
|
140
|
3,954
(a)
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Automobile Components — continued
|
|||||
|
Exide Industries Ltd.
|
|
1,841
|
$7,538
|
||
|
Fuyao Glass Industry Group Co. Ltd., Class A Shares
|
|
700
|
5,201
|
||
|
Fuyao Glass Industry Group Co. Ltd., Class H Shares
|
|
2,800
|
18,281
(a)
|
||
|
Hankook Tire & Technology Co. Ltd.
|
|
280
|
11,187
|
||
|
Hanon Systems
|
|
1,498
|
3,708
*
|
||
|
HL Mando Co. Ltd.
|
|
126
|
3,985
|
||
|
Huayu Automotive Systems Co. Ltd., Class A Shares
|
|
1,400
|
3,201
|
||
|
Huizhou Desay Sv Automotive Co. Ltd., Class A Shares
|
|
200
|
2,401
|
||
|
Hyundai Mobis Co. Ltd.
|
|
238
|
76,809
|
||
|
Johnson Electric Holdings Ltd.
|
|
1,500
|
3,713
|
||
|
Minth Group Ltd.
|
|
3,010
|
10,141
|
||
|
MRF Ltd.
|
|
9
|
12,153
|
||
|
Ningbo Joyson Electronic Corp., Class A Shares
|
|
700
|
2,228
|
||
|
Ningbo Tuopu Group Co. Ltd., Class A Shares
|
|
700
|
5,818
|
||
|
Sailun Group Co. Ltd., Class A Shares
|
|
1,400
|
2,378
|
||
|
Samvardhana Motherson International Ltd.
|
|
18,074
|
28,280
|
||
|
Schaeffler India Ltd.
|
|
161
|
7,126
|
||
|
Sona Blw Precision Forgings Ltd.
|
|
1,946
|
12,744
(a)
|
||
|
Tube Investments of India Ltd.
|
|
455
|
14,561
|
||
|
UNO Minda Ltd.
|
|
770
|
8,849
|
||
|
Wanxiang Qianchao Co. Ltd., Class A Shares
|
|
1,400
|
2,667
|
||
|
Weifu High-Technology Group Co. Ltd., Class B Shares
|
|
700
|
1,093
|
||
|
Zhejiang Wanfeng Auto Wheel Co. Ltd., Class A Shares
|
|
700
|
1,144
|
||
|
Total Automobile Components
|
309,598
|
||||
|
Automobiles — 2.0%
|
|||||
|
Anhui Jianghuai Automobile Group Corp. Ltd., Class A Shares
|
|
700
|
2,664
*
|
||
|
BAIC BluePark New Energy Technology Co. Ltd., Class A Shares
|
|
2,100
|
1,507
*
|
||
|
BAIC Motor Corp. Ltd., Class H Shares
|
|
10,500
|
1,044
*(a)
|
||
|
Bajaj Auto Ltd.
|
|
280
|
28,740
|
||
|
Brilliance China Automotive Holdings Ltd.
|
|
14,000
|
3,410
|
||
|
BYD Co. Ltd., Class A Shares
|
|
1,800
|
21,134
|
||
|
BYD Co. Ltd., Class H Shares
|
|
15,503
|
143,227
|
||
|
Chongqing Afari Technology Co. Ltd., Class A Shares
|
|
1,400
|
1,683
*
|
||
|
Chongqing Changan Automobile Co. Ltd., Class A Shares
|
|
2,800
|
2,958
|
||
|
Chongqing Changan Automobile Co. Ltd., Class B Shares
|
|
8,400
|
3,492
|
||
|
Eicher Motors Ltd.
|
|
588
|
43,939
|
||
|
Geely Automobile Holdings Ltd.
|
|
26,000
|
55,899
|
||
|
Great Wall Motor Co. Ltd., Class A Shares
|
|
1,400
|
3,112
|
||
|
Great Wall Motor Co. Ltd., Class H Shares
|
|
10,500
|
11,796
|
||
|
Guangzhou Automobile Group Co. Ltd., Class A Shares
|
|
1,400
|
1,048
*
|
||
|
Guangzhou Automobile Group Co. Ltd., Class H Shares
|
|
14,000
|
3,713
*
|
||
|
Hero MotoCorp Ltd.
|
|
553
|
28,009
|
||
|
Hyundai Motor Co.
|
|
567
|
181,156
|
||
|
Hyundai Motor India Ltd.
|
|
616
|
12,400
|
||
|
Kia Corp.
|
|
994
|
88,538
|
||
|
Li Auto Inc., Class A Shares
|
|
4,900
|
28,792
*
|
||
|
Mahindra & Mahindra Ltd.
|
|
3,885
|
125,950
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Automobiles — continued
|
|||||
|
Maruti Suzuki India Ltd.
|
|
532
|
$79,329
|
||
|
NIO Inc., Class A Shares
|
|
7,840
|
38,730
*
|
||
|
SAIC Motor Corp. Ltd., Class A Shares
|
|
2,800
|
4,026
|
||
|
Seres Group Co. Ltd., Class A Shares
|
|
700
|
6,316
|
||
|
Tata Motors Passenger Vehicles Ltd.
|
|
8,758
|
32,586
|
||
|
TVS Motor Co. Ltd.
|
|
966
|
35,316
|
||
|
VOYAH Automobile Technology Co. Ltd., Class H Shares
|
|
3,232
|
1,195
*
|
||
|
XPeng Inc., Class A Shares
|
|
6,300
|
40,690
*
|
||
|
Yadea Group Holdings Ltd.
|
|
4,900
|
5,567
(a)
|
||
|
Yulon Motor Co. Ltd.
|
|
2,191
|
1,871
|
||
|
Zhejiang Leapmotor Technology Co. Ltd., Class H Shares
|
|
2,800
|
12,311
*(a)
|
||
|
Total Automobiles
|
1,052,148
|
||||
|
Broadline Retail — 2.6%
|
|||||
|
Alibaba Group Holding Ltd.
|
|
76,866
|
910,095
|
||
|
CCOOP Group Co. Ltd., Class A Shares
|
|
6,300
|
1,234
*
|
||
|
Central Retail Corp. PCL, NVDR
|
|
11,900
|
8,418
|
||
|
JD.com Inc., Class A Shares
|
|
10,150
|
128,460
|
||
|
Lotte Shopping Co. Ltd.
|
|
49
|
5,367
|
||
|
Meesho Ltd.
|
|
2,380
|
4,837
*
|
||
|
MINISO Group Holding Ltd.
|
|
1,400
|
4,210
|
||
|
momo.com Inc.
|
|
309
|
2,886
|
||
|
PDD Holdings Inc., ADR
|
|
3,234
|
246,689
*
|
||
|
Vipshop Holdings Ltd., ADR
|
|
889
|
11,788
|
||
|
Vishal Mega Mart Ltd.
|
|
10,899
|
13,581
*
|
||
|
Total Broadline Retail
|
1,337,565
|
||||
|
Distributors — 0.0%††
|
|||||
|
Wuchan Zhongda Group Co. Ltd., Class A Shares
|
|
2,100
|
1,460
|
||
|
Zhejiang China Commodities City Group Co. Ltd., Class A Shares
|
|
2,100
|
3,143
|
||
|
Total Distributors
|
4,603
|
||||
|
Diversified Consumer Services — 0.1%
|
|||||
|
New Oriental Education & Technology Group Inc.
|
|
6,300
|
28,825
|
||
|
TAL Education Group, ADR
|
|
1,350
|
12,919
*
|
||
|
Total Diversified Consumer Services
|
41,744
|
||||
|
Hotels, Restaurants & Leisure — 1.3%
|
|||||
|
Asset World Corp. PCL, NVDR
|
|
32,200
|
2,598
|
||
|
Eternal Ltd.
|
|
18,942
|
52,949
*
|
||
|
Galaxy Entertainment Group Ltd.
|
|
9,170
|
34,402
|
||
|
Genting Bhd
|
|
9,100
|
4,821
|
||
|
Genting Malaysia Bhd
|
|
7,000
|
3,210
|
||
|
Genting Singapore Ltd.
|
|
23,800
|
11,224
|
||
|
Guming Holdings Ltd.
|
|
2,800
|
7,548
|
||
|
H World Group Ltd.
|
|
8,400
|
35,734
|
||
|
Haidilao International Holding Ltd.
|
|
7,000
|
9,480
(a)
|
||
|
Hanjin Kal Corp.
|
|
98
|
7,464
|
||
|
Indian Hotels Co. Ltd.
|
|
3,612
|
27,243
|
||
|
ITC Hotels Ltd.
|
|
4,746
|
9,024
|
||
|
Jollibee Foods Corp.
|
|
2,030
|
4,449
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Hotels, Restaurants & Leisure — continued
|
|||||
|
Jubilant Foodworks Ltd.
|
|
1,645
|
$7,257
|
||
|
Kangwon Land Inc.
|
|
483
|
4,458
|
||
|
Meituan, Class B Shares
|
|
23,216
|
202,791
*(a)
|
||
|
MGM China Holdings Ltd.
|
|
2,800
|
3,620
|
||
|
Minor International PCL, NVDR
|
|
16,100
|
11,971
|
||
|
NagaCorp Ltd.
|
|
4,000
|
1,801
|
||
|
Sands China Ltd.
|
|
8,400
|
13,978
|
||
|
Shanghai Jinjiang International Hotels Co. Ltd., Class B Shares
|
|
700
|
1,012
|
||
|
Shangri-La Asia Ltd.
|
|
4,000
|
2,040
|
||
|
SJM Holdings Ltd.
|
|
14,000
|
2,606
*
|
||
|
Songcheng Performance Development Co. Ltd., Class A Shares
|
|
700
|
599
|
||
|
Swiggy Ltd.
|
|
6,223
|
15,735
*
|
||
|
Tongcheng Travel Holdings Ltd.
|
|
5,600
|
8,562
|
||
|
TravelSky Technology Ltd., Class H Shares
|
|
4,000
|
4,121
|
||
|
Trip.com Group Ltd.
|
|
2,550
|
101,323
*
|
||
|
Wynn Macau Ltd.
|
|
5,600
|
3,606
|
||
|
Yum China Holdings Inc.
|
|
1,500
|
61,132
|
||
|
Total Hotels, Restaurants & Leisure
|
656,758
|
||||
|
Household Durables — 0.4%
|
|||||
|
Coway Co. Ltd.
|
|
210
|
12,240
|
||
|
Dixon Technologies India Ltd.
|
|
154
|
19,393
|
||
|
Ecovacs Robotics Co. Ltd., Class A Shares
|
|
200
|
1,495
|
||
|
Gree Electric Appliances Inc. of Zhuhai, Class A Shares
|
|
1,400
|
7,734
|
||
|
Haier Smart Home Co. Ltd., Class A Shares
|
|
2,100
|
6,314
|
||
|
Haier Smart Home Co. Ltd., Class H Shares
|
|
9,800
|
24,968
|
||
|
Hangzhou GreatStar Industrial Co. Ltd.
|
|
400
|
1,833
|
||
|
Hisense Home Appliances Group Co. Ltd., Class H Shares
|
|
1,000
|
3,106
|
||
|
LG Electronics Inc.
|
|
441
|
57,783
|
||
|
LG Electronics India Ltd.
|
|
434
|
7,116
*
|
||
|
Man Wah Holdings Ltd.
|
|
5,600
|
2,135
|
||
|
Midea Group Co. Ltd., Class H Shares
|
|
2,800
|
29,492
|
||
|
Nien Made Enterprise Co. Ltd.
|
|
700
|
7,603
|
||
|
Shenzhen MTC Co. Ltd., Class A Shares
|
|
1,400
|
2,143
|
||
|
Sichuan Changhong Electric Co. Ltd., Class A Shares
|
|
1,400
|
1,440
|
||
|
Whirlpool of India Ltd.
|
|
294
|
2,524
|
||
|
Total Household Durables
|
187,319
|
||||
|
Leisure Products — 0.0%††
|
|||||
|
Giant Manufacturing Co. Ltd.
|
|
1,400
|
3,458
|
||
|
Specialty Retail — 0.4%
|
|||||
|
China Tourism Group Duty Free Corp. Ltd., Class A Shares
|
|
700
|
5,539
|
||
|
China Tourism Group Duty Free Corp. Ltd., Class H Shares
|
|
700
|
4,245
(a)
|
||
|
Chow Tai Fook Jewellery Group Ltd.
|
|
7,000
|
9,730
|
||
|
FSN E-Commerce Ventures Ltd.
|
|
5,250
|
17,240
*
|
||
|
HLA Group Corp. Ltd., Class A Shares
|
|
1,400
|
1,079
|
||
|
Home Product Center PCL, NVDR
|
|
16,100
|
3,174
|
||
|
Hotai Motor Co. Ltd.
|
|
1,190
|
17,389
|
||
|
Hotel Shilla Co. Ltd.
|
|
140
|
4,261
*
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Specialty Retail — continued
|
|||||
|
Lenskart Solutions Ltd.
|
|
1,960
|
$10,662
*
|
||
|
Metro Brands Ltd.
|
|
224
|
2,378
|
||
|
MR DIY Group M Bhd
|
|
13,300
|
5,349
(a)
|
||
|
Petronas Dagangan Bhd
|
|
1,400
|
6,489
|
||
|
Pop Mart International Group Ltd.
|
|
2,800
|
55,236
(a)
|
||
|
PTT Oil & Retail Business PCL, NVDR
|
|
10,500
|
3,951
|
||
|
Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A Shares
|
|
1,400
|
848
*
|
||
|
Topsports International Holdings Ltd.
|
|
7,000
|
1,553
(a)
|
||
|
Trent Ltd.
|
|
1,155
|
40,053
|
||
|
Zhongsheng Group Holdings Ltd.
|
|
3,500
|
2,165
*
|
||
|
Total Specialty Retail
|
191,341
|
||||
|
Textiles, Apparel & Luxury Goods — 0.5%
|
|||||
|
ANTA Sports Products Ltd.
|
|
5,600
|
50,737
|
||
|
Bata India Ltd.
|
|
294
|
2,124
|
||
|
Bosideng International Holdings Ltd.
|
|
20,000
|
10,916
|
||
|
Eclat Textile Co. Ltd.
|
|
770
|
7,553
|
||
|
F&F Co. Ltd.
|
|
56
|
2,790
|
||
|
Feng TAY Enterprise Co. Ltd.
|
|
1,890
|
4,153
|
||
|
Kalyan Jewellers India Ltd.
|
|
1,652
|
6,749
|
||
|
Lao Feng Xiang Co. Ltd., Class B Shares
|
|
1,400
|
4,186
|
||
|
Laopu Gold Co. Ltd., Class H Shares
|
|
200
|
8,835
|
||
|
Li Ning Co. Ltd.
|
|
10,500
|
19,709
|
||
|
Misto Holdings Corp.
|
|
105
|
2,809
|
||
|
Page Industries Ltd.
|
|
28
|
12,237
|
||
|
Pou Chen Corp.
|
|
7,000
|
5,570
|
||
|
PRADA SpA
|
|
2,100
|
10,637
|
||
|
Relaxo Footwears Ltd.
|
|
329
|
1,410
|
||
|
Samsonite Group SA
|
|
6,300
|
10,942
(a)
|
||
|
Shenzhou International Group Holdings Ltd.
|
|
3,500
|
17,567
|
||
|
Shijiazhuang Changshan BeiMing Technology Co. Ltd., Class A Shares
|
|
700
|
1,330
|
||
|
Titan Co. Ltd.
|
|
1,540
|
71,649
|
||
|
Vedant Fashions Ltd.
|
|
273
|
1,178
|
||
|
Xtep International Holdings Ltd.
|
|
7,000
|
3,356
|
||
|
Yue Yuen Industrial Holdings Ltd.
|
|
3,500
|
5,467
|
||
|
Total Textiles, Apparel & Luxury Goods
|
261,904
|
||||
|
|
|||||
|
Total Consumer Discretionary
|
4,046,438
|
||||
|
Consumer Staples — 2.3%
|
|||||
|
Beverages — 0.5%
|
|||||
|
Anhui Gujing Distillery Co. Ltd., Class A Shares
|
|
100
|
1,176
|
||
|
Anhui Gujing Distillery Co. Ltd., Class B Shares
|
|
700
|
4,619
|
||
|
Beijing Yanjing Brewery Co. Ltd., Class A Shares
|
|
700
|
1,045
|
||
|
Budweiser Brewing Co. APAC Ltd.
|
|
7,700
|
5,990
(a)
|
||
|
Carabao Group PCL, NVDR
|
|
1,400
|
1,991
|
||
|
China Resources Beer Holdings Co. Ltd.
|
|
7,000
|
18,995
|
||
|
Eastroc Beverage Group Co. Ltd., Class A Shares
|
|
260
|
4,728
|
||
|
Fraser & Neave Holdings Bhd
|
|
700
|
4,793
|
||
|
Jiangsu King’s Luck Brewery JSC Ltd., Class A Shares
|
|
700
|
2,445
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Beverages — continued
|
|||||
|
Jiangsu Yanghe Distillery Co. Ltd., Class A Shares
|
|
700
|
$3,934
|
||
|
Kweichow Moutai Co. Ltd., Class A Shares
|
|
430
|
75,097
|
||
|
Luzhou Laojiao Co. Ltd., Class A Shares
|
|
600
|
6,852
|
||
|
Nongfu Spring Co. Ltd., Class H Shares
|
|
7,000
|
35,366
(a)
|
||
|
Osotspa PCL, NVDR
|
|
6,300
|
3,300
|
||
|
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A Shares
|
|
400
|
6,445
|
||
|
Thai Beverage PCL
|
|
29,400
|
9,887
|
||
|
Tsingtao Brewery Co. Ltd., Class A Shares
|
|
400
|
3,078
|
||
|
Tsingtao Brewery Co. Ltd., Class H Shares
|
|
2,576
|
14,138
|
||
|
United Breweries Ltd.
|
|
273
|
3,856
|
||
|
United Spirits Ltd.
|
|
1,232
|
17,576
|
||
|
Varun Beverages Ltd.
|
|
5,550
|
29,758
|
||
|
Wuliangye Yibin Co. Ltd., Class A Shares
|
|
1,400
|
15,262
|
||
|
ZJLD Group Inc.
|
|
2,800
|
2,610
(a)
|
||
|
Total Beverages
|
272,941
|
||||
|
Consumer Staples Distribution & Retail — 0.3%
|
|||||
|
99 Speed Mart Retail Holdings Bhd
|
|
6,300
|
5,454
|
||
|
Alibaba Health Information Technology Ltd.
|
|
20,000
|
7,855
*
|
||
|
Avenue Supermarts Ltd.
|
|
574
|
26,564
*(a)
|
||
|
Berli Jucker PCL, NVDR
|
|
2,800
|
1,239
|
||
|
BGF retail Co. Ltd.
|
|
35
|
2,616
|
||
|
CP ALL PCL, NVDR
|
|
21,000
|
29,553
|
||
|
CP Axtra PCL, NVDR
|
|
6,813
|
3,056
|
||
|
DFI Retail Group Holdings Ltd., Registered Shares
|
|
1,400
|
5,306
|
||
|
Dongsuh Cos. Inc.
|
|
140
|
2,133
|
||
|
East Buy Holding Ltd.
|
|
2,000
|
5,759
*(a)
|
||
|
E-MART Inc.
|
|
77
|
4,095
|
||
|
GS Retail Co. Ltd.
|
|
141
|
2,139
|
||
|
JD Health International Inc.
|
|
4,200
|
17,588
*(a)
|
||
|
Olam Group Ltd.
|
|
3,500
|
3,274
|
||
|
Ping An Healthcare and Technology Co. Ltd.
|
|
4,200
|
3,738
*(a)
|
||
|
President Chain Store Corp.
|
|
2,190
|
15,330
|
||
|
Puregold Price Club Inc.
|
|
4,200
|
2,779
|
||
|
Sumber Alfaria Trijaya Tbk PT
|
|
48,600
|
3,724
|
||
|
Sun Art Retail Group Ltd.
|
|
10,500
|
1,245
|
||
|
Yifeng Pharmacy Chain Co. Ltd., Class A Shares
|
|
316
|
837
|
||
|
Yonghui Superstores Co. Ltd., Class A Shares
|
|
2,800
|
1,171
*
|
||
|
Total Consumer Staples Distribution & Retail
|
145,455
|
||||
|
Food Products — 0.9%
|
|||||
|
Anjoy Foods Group Co. Ltd., Class A Shares
|
|
100
|
1,181
|
||
|
AWL Agri Business Ltd.
|
|
1,757
|
3,408
|
||
|
Britannia Industries Ltd.
|
|
497
|
27,021
|
||
|
Charoen Pokphand Foods PCL, NVDR
|
|
15,400
|
9,086
|
||
|
Charoen Pokphand Indonesia Tbk PT
|
|
24,500
|
4,659
|
||
|
China Feihe Ltd.
|
|
14,000
|
4,999
(a)
|
||
|
China Mengniu Dairy Co. Ltd.
|
|
14,000
|
28,725
|
||
|
CJ CheilJedang Corp.
|
|
35
|
4,181
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Food Products — continued
|
|||||
|
First Pacific Co. Ltd.
|
|
8,000
|
$4,897
|
||
|
Foshan Haitian Flavouring & Food Co. Ltd., Class A Shares
|
|
1,400
|
6,839
|
||
|
Fujian Sunner Development Co. Ltd., Class A Shares
|
|
700
|
1,563
|
||
|
Guangdong Haid Group Co. Ltd., Class A Shares
|
|
700
|
4,600
|
||
|
Heilongjiang Agriculture Co. Ltd., Class A Shares
|
|
700
|
1,118
|
||
|
Henan Shuanghui Investment & Development Co. Ltd., Class A Shares
|
|
700
|
2,310
|
||
|
Indofood CBP Sukses Makmur Tbk PT
|
|
9,100
|
3,461
|
||
|
Indofood Sukses Makmur Tbk PT
|
|
14,700
|
5,488
|
||
|
Inner Mongolia Yili Industrial Group Co. Ltd., Class A Shares
|
|
2,100
|
7,412
|
||
|
IOI Corp. Bhd
|
|
11,900
|
12,316
|
||
|
Kuala Lumpur Kepong Bhd
|
|
2,100
|
10,898
|
||
|
Marico Ltd.
|
|
2,212
|
19,542
|
||
|
Mayora Indah Tbk PT
|
|
16,100
|
1,652
|
||
|
Monde Nissin Corp.
|
|
20,300
|
2,385
(a)
|
||
|
Muyuan Foods Group Co. Ltd., Class A Shares
|
|
1,796
|
9,258
|
||
|
Nestle India Ltd.
|
|
3,017
|
44,787
|
||
|
Nestle Malaysia Bhd
|
|
280
|
6,418
|
||
|
New Hope Liuhe Co. Ltd., Class A Shares
|
|
1,400
|
1,293
|
||
|
NongShim Co. Ltd.
|
|
14
|
3,032
|
||
|
Orion Corp.
|
|
91
|
7,747
|
||
|
Patanjali Foods Ltd.
|
|
1,428
|
6,201
|
||
|
PPB Group Bhd
|
|
2,100
|
4,784
|
||
|
QL Resources Bhd
|
|
6,600
|
6,070
|
||
|
Samyang Foods Co. Ltd.
|
|
14
|
10,112
|
||
|
SD Guthrie Bhd
|
|
15,400
|
22,585
|
||
|
Tata Consumer Products Ltd.
|
|
2,730
|
31,021
|
||
|
Thai Union Group PCL, NVDR
|
|
10,500
|
3,698
|
||
|
Tingyi Cayman Islands Holding Corp.
|
|
7,000
|
8,730
|
||
|
Uni-President China Holdings Ltd.
|
|
5,000
|
4,304
|
||
|
Uni-President Enterprises Corp.
|
|
21,000
|
49,111
|
||
|
Universal Robina Corp.
|
|
3,500
|
3,536
|
||
|
Want Want China Holdings Ltd.
|
|
21,000
|
9,078
|
||
|
Wens Foodstuff Group Co. Ltd., Class A Shares
|
|
2,100
|
3,811
|
||
|
WH Group Ltd.
|
|
31,500
|
33,299
(a)
|
||
|
Wilmar International Ltd.
|
|
7,000
|
19,537
|
||
|
Yihai International Holding Ltd.
|
|
2,300
|
3,734
|
||
|
Yihai Kerry Arawana Holdings Co. Ltd., Class A Shares
|
|
700
|
2,399
|
||
|
Total Food Products
|
462,286
|
||||
|
Household Products — 0.0%††
|
|||||
|
Blue Moon Group Holdings Ltd.
|
|
3,500
|
1,312
(a)
|
||
|
Unilever Indonesia Tbk PT
|
|
26,600
|
2,685
|
||
|
Total Household Products
|
3,997
|
||||
|
Personal Care Products — 0.4%
|
|||||
|
Amorepacific Corp.
|
|
126
|
8,596
|
||
|
Amorepacific Holdings Corp.
|
|
112
|
1,576
|
||
|
APR Corp.
|
|
105
|
26,126
|
||
|
By-health Co. Ltd., Class A Shares
|
|
700
|
932
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Personal Care Products — continued
|
|||||
|
Colgate-Palmolive India Ltd.
|
|
567
|
$11,967
|
||
|
Dabur India Ltd.
|
|
2,506
|
11,178
|
||
|
Emami Ltd.
|
|
833
|
3,558
|
||
|
Giant Biogene Holding Co. Ltd.
|
|
2,200
|
7,434
(a)
|
||
|
Godrej Consumer Products Ltd.
|
|
1,694
|
18,075
|
||
|
Hengan International Group Co. Ltd.
|
|
2,550
|
7,069
|
||
|
Hindustan Unilever Ltd.
|
|
3,738
|
83,646
|
||
|
LG H&H Co. Ltd.
|
|
42
|
6,222
|
||
|
Mao Geping Cosmetics Co. Ltd., Class H Shares
|
|
700
|
4,628
|
||
|
Total Personal Care Products
|
191,007
|
||||
|
Tobacco — 0.2%
|
|||||
|
Godfrey Phillips India Ltd.
|
|
175
|
4,018
|
||
|
Gudang Garam Tbk PT
|
|
2,100
|
1,909
|
||
|
ITC Ltd.
|
|
12,572
|
38,111
|
||
|
KT&G Corp.
|
|
420
|
46,004
|
||
|
RLX Technology Inc., ADR
|
|
2,877
|
5,466
|
||
|
Smoore International Holdings Ltd.
|
|
7,630
|
6,830
(a)
|
||
|
Total Tobacco
|
102,338
|
||||
|
|
|||||
|
Total Consumer Staples
|
1,178,024
|
||||
|
Energy — 2.1%
|
|||||
|
Energy Equipment & Services — 0.0%††
|
|||||
|
China Oilfield Services Ltd., Class A Shares
|
|
700
|
1,115
|
||
|
China Oilfield Services Ltd., Class H Shares
|
|
8,000
|
6,376
|
||
|
CNOOC Energy Technology & Services Ltd., Class A Shares
|
|
2,100
|
1,030
|
||
|
Dialog Group Bhd
|
|
18,200
|
8,302
|
||
|
Offshore Oil Engineering Co. Ltd., Class A Shares
|
|
1,400
|
1,037
*
|
||
|
Yantai Jereh Oilfield Services Group Co. Ltd., Class A Shares
|
|
300
|
6,740
|
||
|
Total Energy Equipment & Services
|
24,600
|
||||
|
Oil, Gas & Consumable Fuels — 2.1%
|
|||||
|
Alamtri Resources Indonesia Tbk PT
|
|
24,500
|
3,097
|
||
|
Banpu PCL, NVDR
|
|
32,900
|
5,348
|
||
|
Bharat Petroleum Corp. Ltd.
|
|
7,959
|
25,523
|
||
|
Bukit Asam Persero Tbk PT
|
|
14,000
|
1,793
|
||
|
China Coal Energy Co. Ltd., Class A Shares
|
|
1,400
|
2,512
|
||
|
China Coal Energy Co. Ltd., Class H Shares
|
|
11,000
|
13,817
|
||
|
China Merchants Energy Shipping Co. Ltd., Class A Shares
|
|
2,400
|
6,212
|
||
|
China Petroleum & Chemical Corp., Class A Shares
|
|
10,500
|
6,899
|
||
|
China Petroleum & Chemical Corp., Class H Shares
|
|
94,000
|
47,947
|
||
|
China Shenhua Energy Co. Ltd., Class A Shares
|
|
1,800
|
10,352
|
||
|
China Shenhua Energy Co. Ltd., Class H Shares
|
|
14,000
|
71,624
|
||
|
China Suntien Green Energy Corp. Ltd., Class H Shares
|
|
7,000
|
2,767
|
||
|
Coal India Ltd.
|
|
10,073
|
46,721
|
||
|
COSCO Shipping Energy Transportation Co. Ltd., Class A Shares
|
|
1,400
|
3,700
|
||
|
COSCO Shipping Energy Transportation Co. Ltd., Class H Shares
|
|
6,000
|
10,581
|
||
|
Formosa Petrochemical Corp.
|
|
5,080
|
8,787
|
||
|
Guanghui Energy Co. Ltd., Class A Shares
|
|
2,100
|
1,528
|
||
|
HD Hyundai Co. Ltd.
|
|
175
|
22,534
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Oil, Gas & Consumable Fuels — continued
|
|||||
|
Hindustan Petroleum Corp. Ltd.
|
|
4,032
|
$16,802
|
||
|
Indian Oil Corp. Ltd.
|
|
15,799
|
23,263
|
||
|
Inner Mongolia Dian Tou Energy Corp. Ltd., Class A Shares
|
|
700
|
2,384
|
||
|
Inner Mongolia Yitai Coal Co. Ltd., Class B Shares
|
|
3,500
|
9,237
|
||
|
Jizhong Energy Resources Co. Ltd., Class A Shares
|
|
1,540
|
903
|
||
|
Mangalore Refinery & Petrochemicals Ltd.
|
|
784
|
1,235
|
||
|
Oil & Natural Gas Corp. Ltd.
|
|
16,247
|
40,318
|
||
|
Oil India Ltd.
|
|
2,331
|
10,268
|
||
|
Petrindo Jaya Kreasi Tbk PT
|
|
71,400
|
2,116
*
|
||
|
PetroChina Co. Ltd., Class A Shares
|
|
8,400
|
10,741
|
||
|
PetroChina Co. Ltd., Class H Shares
|
|
88,000
|
95,159
|
||
|
Petronet LNG Ltd.
|
|
3,206
|
9,510
|
||
|
Pingdingshan Tianan Coal Mining Co. Ltd., Class A Shares
|
|
700
|
737
|
||
|
PTT Exploration & Production PCL, NVDR
|
|
4,900
|
19,765
|
||
|
PTT PCL, NVDR
|
|
51,800
|
55,354
|
||
|
Reliance Industries Ltd.
|
|
28,231
|
385,892
|
||
|
Semirara Mining & Power Corp.
|
|
3,500
|
1,312
|
||
|
Shaanxi Coal Industry Co. Ltd., Class A Shares
|
|
2,900
|
8,694
|
||
|
Shan Xi Hua Yang Group New Energy Co. Ltd., Class A Shares
|
|
1,400
|
1,578
|
||
|
Shanxi Coking Coal Energy Group Co. Ltd., Class A Shares
|
|
2,100
|
1,794
|
||
|
Shanxi Lu’an Environmental Energy Development Co. Ltd., Class A Shares
|
|
1,400
|
2,945
|
||
|
SK Innovation Co. Ltd.
|
|
280
|
17,151
*
|
||
|
S-Oil Corp.
|
|
168
|
11,538
|
||
|
Thai Oil PCL, NVDR
|
|
4,900
|
7,154
|
||
|
United Energy Group Ltd.
|
|
56,000
|
2,392
*
|
||
|
United Tractors Tbk PT
|
|
6,300
|
8,104
|
||
|
Yankuang Energy Group Co. Ltd., Class A Shares
|
|
1,800
|
4,712
|
||
|
Yankuang Energy Group Co. Ltd., Class H Shares
|
|
13,200
|
18,600
|
||
|
Total Oil, Gas & Consumable Fuels
|
1,061,400
|
||||
|
|
|||||
|
Total Energy
|
1,086,000
|
||||
|
Financials — 16.0%
|
|||||
|
Banks — 10.2%
|
|||||
|
Agricultural Bank of China Ltd., Class A Shares
|
|
25,900
|
23,160
|
||
|
Agricultural Bank of China Ltd., Class H Shares
|
|
126,000
|
85,799
|
||
|
Alliance Bank Malaysia Bhd
|
|
3,994
|
4,653
|
||
|
AMMB Holdings Bhd
|
|
11,900
|
18,591
|
||
|
AU Small Finance Bank Ltd.
|
|
2,114
|
23,160
(a)
|
||
|
Axis Bank Ltd.
|
|
9,660
|
137,330
|
||
|
Bandhan Bank Ltd.
|
|
3,171
|
6,840
(a)
|
||
|
Bangkok Bank PCL, NVDR
|
|
2,100
|
11,347
|
||
|
Bank Central Asia Tbk PT
|
|
206,800
|
64,191
|
||
|
Bank Mandiri Persero Tbk PT
|
|
177,800
|
38,285
|
||
|
Bank Negara Indonesia Persero Tbk PT
|
|
49,700
|
8,784
|
||
|
Bank of Baroda
|
|
4,340
|
12,489
|
||
|
Bank of Beijing Co. Ltd., Class A Shares
|
|
7,000
|
5,053
|
||
|
Bank of Changsha Co. Ltd., Class A Shares
|
|
1,400
|
1,796
|
||
|
Bank of Chengdu Co. Ltd., Class A Shares
|
|
1,400
|
3,651
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Banks — continued
|
|||||
|
Bank of China Ltd., Class A Shares
|
|
16,100
|
$13,567
|
||
|
Bank of China Ltd., Class H Shares
|
|
287,000
|
182,622
|
||
|
Bank of Communications Co. Ltd., Class A Shares
|
|
15,400
|
14,588
|
||
|
Bank of Communications Co. Ltd., Class H Shares
|
|
28,000
|
24,065
|
||
|
Bank of East Asia Ltd.
|
|
4,200
|
6,711
|
||
|
Bank of Guiyang Co. Ltd., Class A Shares
|
|
1,400
|
1,058
|
||
|
Bank of Hangzhou Co. Ltd., Class A Shares
|
|
2,100
|
4,470
|
||
|
Bank of India
|
|
3,689
|
5,472
|
||
|
Bank of Jiangsu Co. Ltd., Class A Shares
|
|
6,300
|
10,005
|
||
|
Bank of Maharashtra
|
|
6,797
|
6,566
|
||
|
Bank of Nanjing Co. Ltd., Class A Shares
|
|
4,200
|
6,119
|
||
|
Bank of Ningbo Co. Ltd., Class A Shares
|
|
2,100
|
9,185
|
||
|
Bank of Shanghai Co. Ltd., Class A Shares
|
|
4,900
|
6,266
|
||
|
Bank of the Philippine Islands
|
|
8,050
|
12,592
|
||
|
Bank Rakyat Indonesia Persero Tbk PT
|
|
277,900
|
42,431
|
||
|
Bank Syariah Indonesia Persero Tbk PT
|
|
14,000
|
1,335
|
||
|
BDO Unibank Inc.
|
|
9,590
|
18,517
|
||
|
BNK Financial Group Inc.
|
|
1,022
|
11,247
|
||
|
BOC Hong Kong Holdings Ltd.
|
|
15,000
|
81,063
|
||
|
Canara Bank
|
|
7,714
|
10,229
|
||
|
Chang Hwa Commercial Bank Ltd.
|
|
30,006
|
22,606
|
||
|
China Bohai Bank Co. Ltd., Class H Shares
|
|
14,000
|
1,285
*(a)
|
||
|
China CITIC Bank Corp. Ltd., Class A Shares
|
|
4,200
|
4,288
|
||
|
China CITIC Bank Corp. Ltd., Class H Shares
|
|
35,000
|
29,680
|
||
|
China Construction Bank Corp., Class A Shares
|
|
6,500
|
9,221
|
||
|
China Construction Bank Corp., Class H Shares
|
|
371,000
|
381,784
|
||
|
China Everbright Bank Co. Ltd., Class A Shares
|
|
15,400
|
6,557
|
||
|
China Everbright Bank Co. Ltd., Class H Shares
|
|
14,000
|
5,231
|
||
|
China Merchants Bank Co. Ltd., Class A Shares
|
|
6,300
|
32,948
|
||
|
China Merchants Bank Co. Ltd., Class H Shares
|
|
16,000
|
91,650
|
||
|
China Minsheng Banking Corp. Ltd., Class A Shares
|
|
11,900
|
5,645
|
||
|
China Minsheng Banking Corp. Ltd., Class H Shares
|
|
28,000
|
11,211
|
||
|
China Zheshang Bank Co. Ltd., Class A Shares
|
|
7,000
|
2,712
|
||
|
China Zheshang Bank Co. Ltd., Class H Shares
|
|
14,000
|
3,785
|
||
|
Chongqing Rural Commercial Bank Co. Ltd., Class A Shares
|
|
2,800
|
2,520
|
||
|
Chongqing Rural Commercial Bank Co. Ltd., Class H Shares
|
|
7,000
|
5,159
|
||
|
CIMB Group Holdings Bhd
|
|
35,700
|
64,877
|
||
|
CNPC Capital Co. Ltd., Class A Shares
|
|
2,800
|
2,718
|
||
|
CTBC Financial Holding Co. Ltd.
|
|
77,000
|
171,613
|
||
|
DBS Group Holdings Ltd.
|
|
8,500
|
429,781
|
||
|
E.Sun Financial Holding Co. Ltd.
|
|
64,652
|
69,915
|
||
|
Far Eastern International Bank
|
|
15,029
|
6,133
|
||
|
Federal Bank Ltd.
|
|
7,630
|
26,604
|
||
|
First Financial Holding Co. Ltd.
|
|
45,050
|
46,314
|
||
|
Hana Financial Group Inc.
|
|
1,106
|
81,810
|
||
|
HDFC Bank Ltd.
|
|
47,845
|
403,322
|
||
|
Hong Leong Bank Bhd
|
|
2,800
|
14,695
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Banks — continued
|
|||||
|
Hua Nan Financial Holdings Co. Ltd.
|
|
38,703
|
$46,167
|
||
|
Huaxia Bank Co. Ltd., Class A Shares
|
|
4,900
|
4,613
|
||
|
ICICI Bank Ltd.
|
|
22,281
|
323,698
|
||
|
IDBI Bank Ltd.
|
|
2,156
|
1,903
|
||
|
IDFC First Bank Ltd.
|
|
17,920
|
15,048
|
||
|
iM Financial Group Co. Ltd.
|
|
602
|
6,532
|
||
|
Indian Bank
|
|
1,127
|
9,723
|
||
|
IndusInd Bank Ltd.
|
|
1,799
|
17,565
|
||
|
Industrial & Commercial Bank of China Ltd., Class A Shares
|
|
22,400
|
23,331
|
||
|
Industrial & Commercial Bank of China Ltd., Class H Shares
|
|
336,000
|
275,499
|
||
|
Industrial Bank Co. Ltd., Class A Shares
|
|
6,300
|
15,369
|
||
|
Industrial Bank of Korea
|
|
1,036
|
13,307
|
||
|
KakaoBank Corp.
|
|
770
|
10,387
|
||
|
Kasikornbank PCL, NVDR
|
|
7,400
|
48,560
|
||
|
KB Financial Group Inc.
|
|
1,428
|
146,551
|
||
|
Kotak Mahindra Bank Ltd.
|
|
23,044
|
95,490
|
||
|
Krung Thai Bank PCL, NVDR
|
|
23,800
|
27,224
|
||
|
Malayan Banking Bhd
|
|
32,200
|
85,130
|
||
|
Mega Financial Holding Co. Ltd.
|
|
50,260
|
72,732
|
||
|
Metropolitan Bank & Trust Co.
|
|
7,840
|
8,304
|
||
|
Oversea-Chinese Banking Corp. Ltd.
|
|
13,300
|
254,905
|
||
|
Ping An Bank Co. Ltd., Class A Shares
|
|
6,300
|
9,327
|
||
|
Postal Savings Bank of China Co. Ltd., Class A Shares
|
|
9,100
|
6,609
|
||
|
Postal Savings Bank of China Co. Ltd., Class H Shares
|
|
42,000
|
24,476
(a)
|
||
|
Public Bank Bhd
|
|
61,600
|
72,515
|
||
|
Punjab National Bank
|
|
9,436
|
10,635
|
||
|
RBL Bank Ltd.
|
|
2,009
|
7,833
(a)
|
||
|
RHB Bank Bhd
|
|
9,800
|
19,900
|
||
|
SCB X PCL, NVDR
|
|
7,000
|
31,186
|
||
|
Shanghai Commercial & Savings Bank Ltd.
|
|
14,000
|
18,765
|
||
|
Shanghai Pudong Development Bank Co. Ltd., Class A Shares
|
|
9,800
|
12,430
|
||
|
Shanghai Rural Commercial Bank Co. Ltd., Class A Shares
|
|
2,800
|
3,090
|
||
|
Shinhan Financial Group Co. Ltd.
|
|
1,771
|
109,509
|
||
|
SinoPac Financial Holdings Co. Ltd.
|
|
56,000
|
70,140
|
||
|
State Bank of India
|
|
7,777
|
84,368
|
||
|
Taiwan Business Bank
|
|
29,440
|
16,404
|
||
|
Taiwan Cooperative Financial Holding Co. Ltd.
|
|
43,080
|
33,605
|
||
|
TMBThanachart Bank PCL, NVDR
|
|
154,000
|
11,404
|
||
|
TS Financial Holding Co. Ltd.
|
|
98,000
|
102,287
|
||
|
Union Bank of India Ltd.
|
|
6,321
|
11,514
|
||
|
United Overseas Bank Ltd.
|
|
5,200
|
159,845
|
||
|
Woori Financial Group Inc.
|
|
2,814
|
52,673
|
||
|
Yes Bank Ltd.
|
|
74,529
|
19,038
*
|
||
|
Total Banks
|
5,236,892
|
||||
|
Capital Markets — 1.5%
|
|||||
|
360 ONE WAM Ltd.
|
|
1,108
|
12,578
|
||
|
Authum Investment & Infrastucture Ltd.
|
|
595
|
3,296
*
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Capital Markets — continued
|
|||||
|
Beijing Compass Technology Development Co. Ltd., Class A Shares
|
|
200
|
$2,701
|
||
|
Billionbrains Garage Ventures Ltd.
|
|
4,389
|
9,369
*(a)
|
||
|
BSE Ltd.
|
|
847
|
34,589
*
|
||
|
Caitong Securities Co. Ltd., Class A Shares
|
|
1,400
|
1,784
|
||
|
Capital Securities Corp.
|
|
7,000
|
8,405
|
||
|
Central Depository Services India Ltd.
|
|
448
|
6,179
|
||
|
Changjiang Securities Co. Ltd., Class A Shares
|
|
2,100
|
3,016
|
||
|
China Cinda Asset Management Co. Ltd., Class H Shares
|
|
49,000
|
5,811
|
||
|
China CITIC Financial Asset Management Co. Ltd., Class H Shares
|
|
84,000
|
5,891
*(a)
|
||
|
China Everbright Ltd.
|
|
4,000
|
2,658
|
||
|
China Galaxy Securities Co. Ltd., Class A Shares
|
|
2,100
|
3,889
|
||
|
China Galaxy Securities Co. Ltd., Class H Shares
|
|
14,000
|
13,139
|
||
|
China Great Wall Securities Co. Ltd., Class A Shares
|
|
1,400
|
1,720
|
||
|
China International Capital Corp. Ltd., Class A Shares
|
|
1,000
|
5,326
|
||
|
China International Capital Corp. Ltd., Class H Shares
|
|
8,400
|
22,494
(a)
|
||
|
China Merchants Securities Co. Ltd., Class A Shares
|
|
2,800
|
8,704
|
||
|
China Merchants Securities Co. Ltd., Class H Shares
|
|
1,400
|
3,083
(a)
|
||
|
CITIC Securities Co. Ltd., Class A Shares
|
|
3,700
|
15,660
|
||
|
CITIC Securities Co. Ltd., Class H Shares
|
|
7,000
|
24,333
|
||
|
CRISIL Ltd.
|
|
91
|
3,921
|
||
|
CSC Financial Co. Ltd., Class A Shares
|
|
1,400
|
5,996
|
||
|
CSC Financial Co. Ltd., Class H Shares
|
|
3,500
|
5,374
(a)
|
||
|
Dongxing Securities Co. Ltd., Class A Shares
|
|
1,400
|
2,803
|
||
|
East Money Information Co. Ltd., Class A Shares
|
|
4,900
|
14,712
|
||
|
Everbright Securities Co. Ltd., Class A Shares
|
|
1,400
|
2,976
|
||
|
First Capital Securities Co. Ltd., Class A Shares
|
|
1,400
|
1,355
|
||
|
Founder Securities Co. Ltd., Class A Shares
|
|
2,800
|
2,970
|
||
|
GF Securities Co. Ltd., Class A Shares
|
|
2,100
|
7,239
|
||
|
GF Securities Co. Ltd., Class H Shares
|
|
4,200
|
9,099
|
||
|
Guolian Minsheng Securities Co. Ltd., Class A Shares
|
|
1,400
|
1,823
|
||
|
Guosen Securities Co. Ltd., Class A Shares
|
|
2,100
|
3,091
|
||
|
Guosheng Securities Inc., Class A Shares
|
|
700
|
1,134
*
|
||
|
Guotai Haitong Securities Co. Ltd., Class A Shares
|
|
4,260
|
11,422
|
||
|
Guotai Haitong Securities Co. Ltd., Class H Shares
|
|
12,128
|
22,966
(a)
|
||
|
Guoyuan Securities Co. Ltd., Class A Shares
|
|
1,400
|
1,545
|
||
|
HDFC Asset Management Co. Ltd.
|
|
826
|
23,152
(a)
|
||
|
Hithink RoyalFlush Information Network Co. Ltd., Class A Shares
|
|
280
|
9,941
|
||
|
Hong Kong Exchanges & Clearing Ltd.
|
|
5,000
|
231,445
|
||
|
Hongta Securities Co. Ltd., Class A Shares
|
|
700
|
703
|
||
|
Huaan Securities Co. Ltd., Class A Shares
|
|
1,400
|
2,291
|
||
|
Huatai Securities Co. Ltd., Class A Shares
|
|
2,200
|
6,683
|
||
|
Huatai Securities Co. Ltd., Class H Shares
|
|
5,600
|
11,925
(a)
|
||
|
Industrial Securities Co. Ltd., Class A Shares
|
|
2,800
|
2,491
|
||
|
J-Yuan Trust Co. Ltd., Class A Shares
|
|
3,500
|
1,258
*
|
||
|
Korea Investment Holdings Co. Ltd.
|
|
175
|
24,963
|
||
|
Minmetals Capital Co. Ltd., Class A Shares
|
|
1,400
|
941
|
||
|
Mirae Asset Securities Co. Ltd.
|
|
812
|
22,406
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Capital Markets — continued
|
|||||
|
Motilal Oswal Financial Services Ltd.
|
|
623
|
$6,261
|
||
|
Multi Commodity Exchange of India Ltd.
|
|
525
|
15,736
|
||
|
Nanjing Securities Co. Ltd., Class A Shares
|
|
1,400
|
1,355
|
||
|
NH Investment & Securities Co. Ltd.
|
|
560
|
10,627
|
||
|
Nippon Life India Asset Management Ltd.
|
|
714
|
8,765
(a)
|
||
|
Northeast Securities Co. Ltd., Class A Shares
|
|
700
|
866
|
||
|
Orient Securities Co. Ltd., Class A Shares
|
|
2,800
|
3,894
|
||
|
Orient Securities Co. Ltd., Class H Shares
|
|
2,800
|
1,953
(a)
|
||
|
Pacific Securities Co. Ltd., Class A Shares
|
|
2,100
|
1,043
*
|
||
|
Samsung Securities Co. Ltd.
|
|
266
|
18,628
|
||
|
SDIC Capital Co. Ltd., Class A Shares
|
|
2,100
|
2,026
|
||
|
Sealand Securities Co. Ltd., Class A Shares
|
|
2,100
|
1,139
|
||
|
Shanxi Securities Co. Ltd., Class A Shares
|
|
1,400
|
1,064
|
||
|
Shenwan Hongyuan Group Co. Ltd., Class A Shares
|
|
7,700
|
4,991
|
||
|
Shenwan Hongyuan Group Co. Ltd., Class H Shares
|
|
5,600
|
1,785
(a)
|
||
|
Singapore Exchange Ltd.
|
|
3,500
|
65,159
|
||
|
Sinolink Securities Co. Ltd., Class A Shares
|
|
1,400
|
1,811
|
||
|
SooChow Securities Co. Ltd., Class A Shares
|
|
1,400
|
1,633
|
||
|
Southwest Securities Co. Ltd., Class A Shares
|
|
2,800
|
1,658
|
||
|
Tianfeng Securities Co. Ltd., Class A Shares
|
|
2,800
|
1,390
*
|
||
|
Western Securities Co. Ltd., Class A Shares
|
|
1,400
|
1,339
|
||
|
Xiangcai Co. Ltd., Class A Shares
|
|
700
|
777
*
|
||
|
Zheshang Securities Co. Ltd., Class A Shares
|
|
1,400
|
1,959
|
||
|
Zhongtai Securities Co. Ltd., Class A Shares
|
|
2,800
|
2,194
|
||
|
Total Capital Markets
|
789,303
|
||||
|
Consumer Finance — 0.6%
|
|||||
|
Bajaj Finance Ltd.
|
|
11,466
|
121,705
|
||
|
Cholamandalam Financial Holdings Ltd.
|
|
434
|
7,597
|
||
|
Cholamandalam Investment and Finance Co. Ltd.
|
|
1,764
|
33,354
|
||
|
HDB Financial Services Ltd.
|
|
896
|
7,107
|
||
|
Krungthai Card PCL, NVDR
|
|
4,900
|
4,904
|
||
|
L&T Finance Ltd.
|
|
3,479
|
11,421
|
||
|
Lufax Holding Ltd., ADR
|
|
1,358
|
1,793
*
|
||
|
Mahindra & Mahindra Financial Services Ltd.
|
|
2,695
|
8,991
|
||
|
Muangthai Capital PCL, NVDR
|
|
2,800
|
2,655
|
||
|
Muthoot Finance Ltd.
|
|
455
|
14,407
|
||
|
Poonawalla Fincorp Ltd.
|
|
1,512
|
7,045
*
|
||
|
Qfin Holdings Inc., ADR
|
|
376
|
5,944
|
||
|
Samsung Card Co. Ltd.
|
|
105
|
3,250
|
||
|
SBI Cards & Payment Services Ltd.
|
|
1,211
|
7,589
|
||
|
Shriram Finance Ltd.
|
|
5,908
|
65,044
|
||
|
Sundaram Finance Ltd.
|
|
294
|
13,997
|
||
|
Tata Capital Ltd.
|
|
2,478
|
9,579
*
|
||
|
Total Consumer Finance
|
326,382
|
||||
|
Financial Services — 0.7%
|
|||||
|
Aditya Birla Capital Ltd.
|
|
3,136
|
12,985
*
|
||
|
Bajaj Finserv Ltd.
|
|
1,617
|
30,410
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Financial Services — continued
|
|||||
|
Bajaj Holdings & Investment Ltd.
|
|
112
|
$12,545
|
||
|
Bajaj Housing Finance Ltd.
|
|
4,158
|
3,844
*
|
||
|
Chailease Holding Co. Ltd.
|
|
5,366
|
19,792
|
||
|
Far East Horizon Ltd.
|
|
14,000
|
9,551
|
||
|
Housing & Urban Development Corp. Ltd.
|
|
2,198
|
4,761
|
||
|
Indian Railway Finance Corp. Ltd.
|
|
8,708
|
8,328
(a)
|
||
|
Indian Renewable Energy Development Agency Ltd.
|
|
3,024
|
4,111
|
||
|
Jiangsu Financial Leasing Co. Ltd., Class A Shares
|
|
2,100
|
1,779
|
||
|
Jio Financial Services Ltd.
|
|
13,293
|
33,204
|
||
|
Kakaopay Corp.
|
|
154
|
4,080
*
|
||
|
LIC Housing Finance Ltd.
|
|
1,267
|
7,549
|
||
|
Meritz Financial Group Inc.
|
|
280
|
19,085
*
|
||
|
One 97 Communications Ltd.
|
|
1,736
|
20,935
*
|
||
|
Piramal Finance Ltd.
|
|
483
|
11,042
|
||
|
Power Finance Corp. Ltd.
|
|
6,111
|
27,392
|
||
|
REC Ltd.
|
|
5,180
|
19,908
|
||
|
Yuanta Financial Holding Co. Ltd.
|
|
45,128
|
93,071
|
||
|
Total Financial Services
|
344,372
|
||||
|
Insurance — 3.0%
|
|||||
|
AIA Group Ltd.
|
|
44,000
|
400,890
|
||
|
Cathay Financial Holding Co. Ltd.
|
|
39,000
|
120,343
|
||
|
China Life Insurance Co. Ltd., Class H Shares
|
|
31,500
|
107,088
|
||
|
China Pacific Insurance Group Co. Ltd., Class A Shares
|
|
2,100
|
8,823
|
||
|
China Pacific Insurance Group Co. Ltd., Class H Shares
|
|
11,200
|
38,390
|
||
|
China Reinsurance Group Corp., Class H Shares
|
|
28,000
|
3,963
|
||
|
China Taiping Insurance Holdings Co. Ltd.
|
|
5,600
|
12,868
|
||
|
DB Insurance Co. Ltd.
|
|
161
|
13,915
|
||
|
Fubon Financial Holding Co. Ltd.
|
|
34,625
|
140,754
|
||
|
General Insurance Corp. of India
|
|
1,351
|
5,188
(a)
|
||
|
Hanwha Life Insurance Co. Ltd.
|
|
1,169
|
3,426
*
|
||
|
HDFC Life Insurance Co. Ltd.
|
|
4,018
|
24,443
(a)
|
||
|
Hyundai Marine & Fire Insurance Co. Ltd.
|
|
231
|
5,196
*
|
||
|
ICICI Lombard General Insurance Co. Ltd.
|
|
952
|
17,517
(a)
|
||
|
ICICI Prudential Life Insurance Co. Ltd.
|
|
1,589
|
8,191
(a)
|
||
|
KGI Financial Holding Co. Ltd.
|
|
63,600
|
57,298
|
||
|
Max Financial Services Ltd.
|
|
1,106
|
18,508
*
|
||
|
New China Life Insurance Co. Ltd., Class A Shares
|
|
700
|
6,152
|
||
|
New China Life Insurance Co. Ltd., Class H Shares
|
|
4,200
|
24,647
|
||
|
New India Assurance Co. Ltd.
|
|
994
|
1,869
(a)
|
||
|
PB Fintech Ltd.
|
|
1,435
|
24,689
*
|
||
|
People’s Insurance Co. Group of China Ltd., Class A Shares
|
|
3,500
|
3,486
|
||
|
People’s Insurance Co. Group of China Ltd., Class H Shares
|
|
35,000
|
20,932
|
||
|
PICC Property & Casualty Co. Ltd., Class H Shares
|
|
28,000
|
51,129
|
||
|
Ping An Insurance Group Co. of China Ltd., Class A Shares
|
|
3,200
|
22,506
|
||
|
Ping An Insurance Group Co. of China Ltd., Class H Shares
|
|
28,000
|
182,274
|
||
|
Samsung Fire & Marine Insurance Co. Ltd.
|
|
126
|
50,260
|
||
|
Samsung Life Insurance Co. Ltd.
|
|
336
|
86,966
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Insurance — continued
|
|||||
|
SBI Life Insurance Co. Ltd.
|
|
1,806
|
$33,688
(a)
|
||
|
Star Health & Allied Insurance Co. Ltd.
|
|
1,036
|
6,446
*
|
||
|
Sunshine Insurance Group Co. Ltd., Class H Shares
|
|
10,500
|
4,552
|
||
|
Thai Life Insurance PCL, NVDR
|
|
8,400
|
2,908
|
||
|
ZhongAn Online P&C Insurance Co. Ltd., Class H Shares
|
|
4,200
|
4,820
*(a)
|
||
|
Total Insurance
|
1,514,125
|
||||
|
|
|||||
|
Total Financials
|
8,211,074
|
||||
|
Health Care — 2.9%
|
|||||
|
Biotechnology — 0.8%
|
|||||
|
3SBio Inc.
|
|
7,500
|
16,153
(a)
|
||
|
ABLBio Inc.
|
|
189
|
12,138
*
|
||
|
Akeso Inc.
|
|
3,000
|
33,684
*(a)
|
||
|
Alteogen Inc.
|
|
168
|
39,145
|
||
|
Beijing Tiantan Biological Products Corp. Ltd., Class A Shares
|
|
820
|
1,399
|
||
|
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A Shares
|
|
303
|
1,204
*
|
||
|
BeOne Medicines Ltd., Class H Shares
|
|
3,500
|
76,052
*
|
||
|
Biocon Ltd.
|
|
2,996
|
13,239
|
||
|
Celltrion Inc.
|
|
603
|
67,427
|
||
|
Chongqing Zhifei Biological Products Co. Ltd., Class A Shares
|
|
800
|
1,378
*
|
||
|
GC Biopharma Corp.
|
|
21
|
1,629
|
||
|
Hualan Biological Engineering Inc., Class A Shares
|
|
700
|
1,257
|
||
|
Imeik Technology Development Co. Ltd., Class A Shares
|
|
140
|
1,799
|
||
|
Innovent Biologics Inc.
|
|
7,000
|
71,053
*(a)
|
||
|
PharmaEssentia Corp.
|
|
1,201
|
50,518
|
||
|
Remegen Co. Ltd., Class H Shares
|
|
1,000
|
9,475
*(a)
|
||
|
Samsung Episholdings Co. Ltd.
|
|
28
|
7,771
*
|
||
|
Shanghai Junshi Biosciences Co. Ltd., Class H Shares
|
|
1,400
|
2,972
*(a)
|
||
|
Shanghai RAAS Blood Products Co. Ltd., Class A Shares
|
|
2,100
|
1,343
|
||
|
Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd., Class H Shares
|
|
200
|
11,125
*
|
||
|
SK Bioscience Co. Ltd.
|
|
112
|
2,584
*
|
||
|
Walvax Biotechnology Co. Ltd., Class A Shares
|
|
700
|
1,340
|
||
|
Yili Chuanning Biotechnology Co. Ltd., Class A Shares
|
|
700
|
819
|
||
|
Zai Lab Ltd.
|
|
4,200
|
7,744
*
|
||
|
Total Biotechnology
|
433,248
|
||||
|
Health Care Equipment & Supplies — 0.1%
|
|||||
|
HLB Inc.
|
|
518
|
17,386
*
|
||
|
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A Shares
|
|
300
|
1,134
|
||
|
Lepu Medical Technology Beijing Co. Ltd., Class A Shares
|
|
700
|
1,222
|
||
|
Microport Scientific Corp.
|
|
4,900
|
3,855
*
|
||
|
Shandong Weigao Group Medical Polymer Co. Ltd., Class H Shares
|
|
11,200
|
4,528
|
||
|
Shanghai United Imaging Healthcare Co. Ltd., Class A Shares
|
|
216
|
3,221
|
||
|
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A Shares
|
|
400
|
8,004
|
||
|
Shenzhen New Industries Biomedical Engineering Co. Ltd., Class A Shares
|
|
300
|
1,856
|
||
|
Top Glove Corp. Bhd
|
|
18,900
|
3,175
|
||
|
Total Health Care Equipment & Supplies
|
44,381
|
||||
|
Health Care Providers & Services — 0.4%
|
|||||
|
Aier Eye Hospital Group Co. Ltd., Class A Shares
|
|
2,855
|
3,474
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Health Care Providers & Services — continued
|
|||||
|
Apollo Hospitals Enterprise Ltd.
|
|
441
|
$40,448
|
||
|
Bangkok Dusit Medical Services PCL, NVDR
|
|
45,500
|
26,434
|
||
|
Bumrungrad Hospital PCL, NVDR
|
|
2,800
|
15,846
|
||
|
Dr Lal PathLabs Ltd.
|
|
336
|
5,843
(a)
|
||
|
Fortis Healthcare Ltd.
|
|
2,051
|
20,735
|
||
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A Shares
|
|
700
|
2,067
|
||
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H Shares
|
|
1,100
|
1,993
|
||
|
Hanmi Science Co. Ltd.
|
|
84
|
1,635
|
||
|
Huadong Medicine Co. Ltd., Class A Shares
|
|
700
|
2,900
|
||
|
IHH Healthcare Bhd
|
|
13,300
|
27,399
|
||
|
Jointown Pharmaceutical Group Co. Ltd., Class A Shares
|
|
1,806
|
1,248
|
||
|
Max Healthcare Institute Ltd.
|
|
3,157
|
37,662
|
||
|
Meinian Onehealth Healthcare Holdings Co. Ltd., Class A Shares
|
|
1,400
|
1,037
|
||
|
Narayana Hrudayalaya Ltd.
|
|
294
|
6,124
|
||
|
Shanghai Pharmaceuticals Holding Co. Ltd., Class A Shares
|
|
700
|
1,588
|
||
|
Shanghai Pharmaceuticals Holding Co. Ltd., Class H Shares
|
|
2,800
|
4,070
|
||
|
Sinopharm Group Co. Ltd., Class H Shares
|
|
5,600
|
11,361
|
||
|
Sunway Healthcare Holdings bhd
|
|
8,400
|
3,729
*
|
||
|
Topchoice Medical Corp., Class A Shares
|
|
140
|
699
|
||
|
Total Health Care Providers & Services
|
216,292
|
||||
|
Life Sciences Tools & Services — 0.5%
|
|||||
|
Divi’s Laboratories Ltd.
|
|
546
|
37,948
|
||
|
Genscript Biotech Corp.
|
|
5,000
|
7,798
*
|
||
|
Hangzhou Tigermed Consulting Co. Ltd., Class A Shares
|
|
300
|
2,121
|
||
|
Hangzhou Tigermed Consulting Co. Ltd., Class H Shares
|
|
700
|
3,103
(a)
|
||
|
Pharmaron Beijing Co. Ltd., Class A Shares
|
|
700
|
2,983
|
||
|
Pharmaron Beijing Co. Ltd., Class H Shares
|
|
1,400
|
3,258
(a)
|
||
|
Samsung Biologics Co. Ltd.
|
|
49
|
43,994
*(a)
|
||
|
Syngene International Ltd.
|
|
770
|
3,575
(a)
|
||
|
WuXi AppTec Co. Ltd., Class A Shares
|
|
1,000
|
18,343
|
||
|
WuXi AppTec Co. Ltd., Class H Shares
|
|
2,100
|
41,159
(a)
|
||
|
WuXi Biologics Cayman Inc.
|
|
15,666
|
69,120
*(a)
|
||
|
WuXi XDC Cayman Inc.
|
|
1,500
|
10,912
*
|
||
|
Total Life Sciences Tools & Services
|
244,314
|
||||
|
Pharmaceuticals — 1.1%
|
|||||
|
Ajanta Pharma Ltd.
|
|
189
|
6,834
|
||
|
Alkem Laboratories Ltd.
|
|
189
|
11,121
|
||
|
Aurobindo Pharma Ltd.
|
|
1,176
|
19,613
|
||
|
Beijing Tong Ren Tang Co. Ltd., Class A Shares
|
|
700
|
2,383
|
||
|
Caliway Biopharmaceuticals Co. Ltd.
|
|
5,000
|
15,664
*
|
||
|
Celltrion Pharm Inc.
|
|
85
|
2,244
|
||
|
Changchun High-Tech Industry Group Co. Ltd., Class A Shares
|
|
100
|
981
|
||
|
China Medical System Holdings Ltd.
|
|
7,000
|
9,176
|
||
|
China Resources Pharmaceutical Group Ltd.
|
|
7,000
|
3,785
(a)
|
||
|
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A Shares
|
|
468
|
1,551
|
||
|
China Traditional Chinese Medicine Holdings Co. Ltd.
|
|
14,000
|
2,410
|
||
|
Cipla Ltd.
|
|
2,436
|
37,711
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Pharmaceuticals — continued
|
|||||
|
CSPC Innovation Pharmaceutical Co. Ltd., Class A Shares
|
|
700
|
$2,808
*
|
||
|
CSPC Pharmaceutical Group Ltd.
|
|
35,000
|
31,108
|
||
|
Dong-E-E-Jiao Co. Ltd., Class A Shares
|
|
200
|
1,336
|
||
|
Dr Reddy’s Laboratories Ltd.
|
|
2,625
|
37,634
|
||
|
GlaxoSmithKline Pharmaceuticals Ltd.
|
|
189
|
4,892
|
||
|
Glenmark Pharmaceuticals Ltd.
|
|
609
|
14,182
|
||
|
Haisco Pharmaceutical Group Co. Ltd., Class A Shares
|
|
400
|
3,909
|
||
|
Hanmi Pharm Co. Ltd.
|
|
28
|
7,184
|
||
|
Hansoh Pharmaceutical Group Co. Ltd.
|
|
5,000
|
18,885
(a)
|
||
|
HUTCHMED China Ltd.
|
|
2,000
|
4,279
*
|
||
|
Ipca Laboratories Ltd.
|
|
602
|
10,818
|
||
|
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A Shares
|
|
2,100
|
16,100
|
||
|
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class H Shares
|
|
800
|
5,902
|
||
|
Joincare Pharmaceutical Group Industry Co. Ltd., Class A Shares
|
|
700
|
971
|
||
|
Kalbe Farma Tbk PT
|
|
75,600
|
3,235
|
||
|
Laurus Labs Ltd.
|
|
1,561
|
25,023
(a)
|
||
|
Livzon Pharmaceutical Group Inc., Class A Shares
|
|
200
|
851
|
||
|
Livzon Pharmaceutical Group Inc., Class H Shares
|
|
700
|
2,132
|
||
|
Lupin Ltd.
|
|
1,029
|
26,296
|
||
|
Luye Pharma Group Ltd.
|
|
10,500
|
2,410
*(a)
|
||
|
Mankind Pharma Ltd.
|
|
490
|
13,177
|
||
|
Shanghai Allist Pharmaceuticals Co. Ltd., Class A Shares
|
|
134
|
2,156
|
||
|
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A Shares
|
|
700
|
2,317
|
||
|
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H Shares
|
|
2,000
|
3,854
|
||
|
Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A Shares
|
|
400
|
1,879
|
||
|
Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A Shares
|
|
720
|
1,591
|
||
|
Sichuan Biokin Pharmaceutical Co. Ltd., Class A Shares
|
|
100
|
4,332
*
|
||
|
Sichuan Kelun Pharmaceutical Co. Ltd., Class A Shares
|
|
700
|
3,972
|
||
|
Sino Biopharmaceutical Ltd.
|
|
42,000
|
23,619
|
||
|
SK Biopharmaceuticals Co. Ltd.
|
|
168
|
9,391
*
|
||
|
Sun Pharmaceutical Industries Ltd.
|
|
4,543
|
89,388
|
||
|
Torrent Pharmaceuticals Ltd.
|
|
448
|
21,866
|
||
|
Yuhan Corp.
|
|
224
|
10,150
|
||
|
Yunnan Baiyao Group Co. Ltd., Class A Shares
|
|
700
|
4,885
|
||
|
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A Shares
|
|
200
|
3,220
|
||
|
Zhejiang Huahai Pharmaceutical Co. Ltd., Class A Shares
|
|
700
|
1,485
|
||
|
Zydus Lifesciences Ltd.
|
|
1,050
|
12,341
|
||
|
Total Pharmaceuticals
|
543,051
|
||||
|
|
|||||
|
Total Health Care
|
1,481,286
|
||||
|
Industrials — 8.6%
|
|||||
|
Aerospace & Defense — 0.7%
|
|||||
|
AECC Aero-Engine Control Co. Ltd., Class A Shares
|
|
400
|
1,078
|
||
|
AECC Aviation Power Co. Ltd., Class A Shares
|
|
800
|
4,519
|
||
|
AviChina Industry & Technology Co. Ltd., Class H Shares
|
|
14,000
|
5,159
|
||
|
Avicopter PLC, Class A Shares
|
|
200
|
745
|
||
|
Bharat Dynamics Ltd.
|
|
406
|
5,869
|
||
|
Bharat Electronics Ltd.
|
|
15,050
|
65,473
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Aerospace & Defense — continued
|
|||||
|
Hanwha Aerospace Co. Ltd.
|
|
133
|
$85,416
|
||
|
Hanwha Systems Co. Ltd.
|
|
315
|
14,842
|
||
|
Hindustan Aeronautics Ltd.
|
|
805
|
37,259
|
||
|
Korea Aerospace Industries Ltd.
|
|
301
|
28,443
|
||
|
Kuang-Chi Technologies Co. Ltd., Class A Shares
|
|
700
|
3,127
|
||
|
LIG Defense&Aerospace Co. Ltd.
|
|
56
|
25,988
|
||
|
Mazagon Dock Shipbuilders Ltd.
|
|
336
|
8,862
|
||
|
Singapore Technologies Engineering Ltd.
|
|
6,300
|
50,606
|
||
|
Total Aerospace & Defense
|
337,386
|
||||
|
Air Freight & Logistics — 0.2%
|
|||||
|
CJ Logistics Corp.
|
|
35
|
1,674
|
||
|
Hyundai Glovis Co. Ltd.
|
|
161
|
19,027
|
||
|
J&T Global Express Ltd.
|
|
23,800
|
25,372
*
|
||
|
JD Logistics Inc.
|
|
7,700
|
11,537
*(a)
|
||
|
SF Holding Co. Ltd., Class A Shares
|
|
1,700
|
7,829
|
||
|
SF Holding Co. Ltd., Class H Shares
|
|
1,400
|
5,381
|
||
|
Sinotrans Ltd., Class A Shares
|
|
1,400
|
1,023
|
||
|
Sinotrans Ltd., Class H Shares
|
|
7,000
|
3,410
|
||
|
YTO Express Group Co. Ltd., Class A Shares
|
|
1,400
|
3,248
|
||
|
ZTO Express Cayman Inc.
|
|
1,750
|
38,294
|
||
|
Total Air Freight & Logistics
|
116,795
|
||||
|
Building Products — 0.1%
|
|||||
|
Astral Ltd.
|
|
539
|
7,605
|
||
|
Beijing New Building Materials PLC, Class A Shares
|
|
700
|
1,865
|
||
|
Blue Star Ltd.
|
|
548
|
9,427
|
||
|
China Lesso Group Holdings Ltd.
|
|
7,000
|
3,178
|
||
|
Supreme Industries Ltd.
|
|
259
|
8,640
|
||
|
Taiwan Glass Industry Corp.
|
|
4,000
|
9,392
*
|
||
|
Xinyi Glass Holdings Ltd.
|
|
7,466
|
8,121
|
||
|
Total Building Products
|
48,228
|
||||
|
Commercial Services & Supplies — 0.1%
|
|||||
|
China Everbright Environment Group Ltd.
|
|
14,000
|
8,141
|
||
|
HD Hyundai Marine Solution Co. Ltd.
|
|
70
|
10,143
|
||
|
Indian Railway Catering & Tourism Corp. Ltd.
|
|
1,281
|
6,806
|
||
|
KEPCO Plant Service & Engineering Co. Ltd.
|
|
98
|
2,802
|
||
|
S-1 Corp.
|
|
84
|
3,866
|
||
|
Taiwan Secom Co. Ltd.
|
|
980
|
3,245
|
||
|
Zhefu Holding Group Co. Ltd., Class A Shares
|
|
2,100
|
1,565
|
||
|
Total Commercial Services & Supplies
|
36,568
|
||||
|
Construction & Engineering — 0.6%
|
|||||
|
China Communications Services Corp. Ltd., Class H Shares
|
|
10,000
|
4,999
|
||
|
China Conch Venture Holdings Ltd.
|
|
7,000
|
9,712
|
||
|
China Energy Engineering Corp. Ltd., Class A Shares
|
|
11,900
|
4,681
|
||
|
China Energy Engineering Corp. Ltd., Class H Shares
|
|
14,000
|
1,982
|
||
|
China National Chemical Engineering Co. Ltd., Class A Shares
|
|
2,100
|
2,274
|
||
|
China Railway Group Ltd., Class A Shares
|
|
7,000
|
4,300
|
||
|
China Railway Group Ltd., Class H Shares
|
|
21,000
|
8,864
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Construction & Engineering — continued
|
|||||
|
China State Construction Engineering Corp. Ltd., Class A Shares
|
|
13,300
|
$8,503
|
||
|
China State Construction International Holdings Ltd.
|
|
6,000
|
5,333
|
||
|
Gamuda Bhd
|
|
22,400
|
24,007
|
||
|
GS Engineering & Construction Corp.
|
|
287
|
4,650
|
||
|
Hyundai Engineering & Construction Co. Ltd.
|
|
308
|
22,703
|
||
|
IJM Corp. Bhd
|
|
14,000
|
7,760
|
||
|
IRB Infrastructure Developers Ltd.
|
|
17,486
|
3,957
|
||
|
Larsen & Toubro Ltd.
|
|
2,814
|
123,174
|
||
|
Metallurgical Corp. of China Ltd., Class A Shares
|
|
5,600
|
2,013
|
||
|
Metallurgical Corp. of China Ltd., Class H Shares
|
|
14,000
|
2,356
|
||
|
Power Construction Corp. of China Ltd., Class A Shares
|
|
5,600
|
3,877
|
||
|
Rail Vikas Nigam Ltd.
|
|
2,520
|
6,278
|
||
|
Samsung E&A Co. Ltd.
|
|
651
|
20,001
|
||
|
Shanghai Construction Group Co. Ltd., Class A Shares
|
|
3,500
|
1,145
|
||
|
Shanghai Tunnel Engineering Co. Ltd., Class A Shares
|
|
1,400
|
1,074
|
||
|
Shenzhen SED Industry Co. Ltd., Class A Shares
|
|
700
|
2,573
|
||
|
Sichuan Road and Bridge Group Co. Ltd., Class A Shares
|
|
2,100
|
2,419
|
||
|
Sinoma International Engineering Co., Class A Shares
|
|
700
|
735
|
||
|
Sinopec Engineering Group Co. Ltd., Class H Shares
|
|
7,000
|
4,401
|
||
|
United Integrated Services Co. Ltd.
|
|
700
|
29,005
|
||
|
Voltas Ltd.
|
|
994
|
13,416
|
||
|
Total Construction & Engineering
|
326,192
|
||||
|
Electrical Equipment — 2.0%
|
|||||
|
ABB India Ltd.
|
|
224
|
16,638
|
||
|
Bharat Heavy Electricals Ltd.
|
|
6,139
|
26,856
|
||
|
Bizlink Holding Inc.
|
|
750
|
45,085
|
||
|
CG Power & Industrial Solutions Ltd.
|
|
2,926
|
29,432
|
||
|
China XD Electric Co. Ltd., Class A Shares
|
|
2,100
|
4,616
|
||
|
CNGR Advanced Material Co. Ltd., Class A Shares
|
|
280
|
1,805
|
||
|
Contemporary Amperex Technology Co. Ltd., Class A Shares
|
|
1,400
|
81,057
|
||
|
Contemporary Amperex Technology Co. Ltd., Class H Shares
|
|
900
|
80,566
|
||
|
Dongfang Electric Corp. Ltd., Class A Shares
|
|
1,000
|
4,238
|
||
|
Dongfang Electric Corp. Ltd., Class H Shares
|
|
1,400
|
3,806
|
||
|
Doosan Enerbility Co. Ltd.
|
|
1,855
|
103,927
*
|
||
|
Ecopro BM Co. Ltd.
|
|
224
|
20,603
|
||
|
Ecopro Co. Ltd.
|
|
420
|
28,898
|
||
|
Ecopro Materials Co. Ltd.
|
|
112
|
3,239
*
|
||
|
Eve Energy Co. Ltd., Class A Shares
|
|
700
|
6,706
|
||
|
Fangda Carbon New Material Co. Ltd., Class A Shares
|
|
1,400
|
1,273
|
||
|
Far East Smarter Energy Co. Ltd., Class A Shares
|
|
700
|
3,451
*
|
||
|
Fortune Electric Co. Ltd.
|
|
641
|
15,614
|
||
|
GE Vernova T&D India Ltd.
|
|
539
|
28,152
|
||
|
GEM Co. Ltd., Class A Shares
|
|
1,400
|
1,363
|
||
|
Goldwind Science & Technology Co. Ltd., Class A Shares
|
|
1,400
|
4,929
|
||
|
Goldwind Science & Technology Co. Ltd., Class H Shares
|
|
2,800
|
3,756
|
||
|
Goneo Group Co. Ltd., Class A Shares
|
|
280
|
1,615
|
||
|
Gotion High-tech Co. Ltd., Class A Shares
|
|
700
|
2,837
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Electrical Equipment — continued
|
|||||
|
Havells India Ltd.
|
|
938
|
$11,488
|
||
|
HD Hyundai Electric Co. Ltd.
|
|
91
|
57,092
|
||
|
Hitachi Energy India Ltd.
|
|
56
|
20,659
|
||
|
Hyosung Heavy Industries Corp.
|
|
21
|
46,600
|
||
|
Jiangsu Zhongtian Technology Co. Ltd., Class A Shares
|
|
1,000
|
8,939
|
||
|
KEI Industries Ltd.
|
|
266
|
15,252
|
||
|
L&F Co. Ltd.
|
|
126
|
9,068
*
|
||
|
LG Energy Solution Ltd.
|
|
203
|
47,432
*
|
||
|
LS Corp.
|
|
70
|
16,514
|
||
|
LS Electric Co. Ltd.
|
|
322
|
49,465
|
||
|
Ming Yang Smart Energy Group Ltd., Class A Shares
|
|
700
|
1,193
|
||
|
NARI Technology Co. Ltd., Class A Shares
|
|
2,800
|
9,425
|
||
|
Ningbo Deye Technology Corp., Class A Shares
|
|
352
|
5,519
|
||
|
Ningbo Orient Wires & Cables Co. Ltd., Class A Shares
|
|
240
|
1,468
|
||
|
Ningbo Sanxing Medical Electric Co. Ltd., Class A Shares
|
|
400
|
880
|
||
|
Polycab India Ltd.
|
|
217
|
22,835
|
||
|
POSCO Future M Co. Ltd.
|
|
140
|
15,868
|
||
|
Qingdao TGOOD Electric Co. Ltd., Class A Shares
|
|
700
|
3,901
|
||
|
Shanghai Electric Group Co. Ltd., Class A Shares
|
|
4,200
|
4,331
*
|
||
|
Shanghai Electric Group Co. Ltd., Class H Shares
|
|
14,000
|
6,034
|
||
|
Shanghai Moons’ Electric Co. Ltd., Class A Shares
|
|
200
|
1,795
|
||
|
Shenzhen Megmeet Electrical Co. Ltd., Class A Shares
|
|
200
|
4,926
|
||
|
Shihlin Electric & Engineering Corp.
|
|
1,000
|
7,518
|
||
|
Sichuan Huafeng Technology Co. Ltd., Class A Shares
|
|
200
|
5,525
*
|
||
|
Siemens Energy India Ltd.
|
|
385
|
14,981
|
||
|
SK IE Technology Co. Ltd.
|
|
119
|
1,245
*(a)
|
||
|
Sungrow Power Supply Co. Ltd., Class A Shares
|
|
700
|
16,399
|
||
|
Sunwoda Electronic Co. Ltd., Class A Shares
|
|
700
|
1,958
|
||
|
Suzlon Energy Ltd.
|
|
46,200
|
28,747
*
|
||
|
Tatung Co. Ltd.
|
|
3,700
|
3,171
|
||
|
TBEA Co. Ltd., Class A Shares
|
|
2,120
|
7,027
|
||
|
Teco Electric and Machinery Co. Ltd.
|
|
7,000
|
15,403
|
||
|
Voltronic Power Technology Corp.
|
|
290
|
9,877
|
||
|
Walsin Lihwa Corp.
|
|
13,059
|
15,249
|
||
|
Wolong Electric Group Co. Ltd., Class A Shares
|
|
720
|
3,511
|
||
|
Xuji Electric Co. Ltd., Class A Shares
|
|
400
|
1,279
|
||
|
Zhejiang Chint Electrics Co. Ltd., Class A Shares
|
|
700
|
2,585
|
||
|
Zhejiang Huayou Cobalt Co. Ltd., Class A Shares
|
|
700
|
4,977
|
||
|
Total Electrical Equipment
|
1,020,598
|
||||
|
Ground Transportation — 0.2%
|
|||||
|
BTS Group Holdings PCL, NVDR
|
|
38,500
|
2,434
*
|
||
|
ComfortDelGro Corp. Ltd.
|
|
9,100
|
9,428
|
||
|
Container Corp. of India Ltd.
|
|
1,452
|
7,290
|
||
|
Daqin Railway Co. Ltd., Class A Shares
|
|
7,000
|
4,754
|
||
|
Full Truck Alliance Co. Ltd., ADR
|
|
2,966
|
24,084
|
||
|
MTR Corp. Ltd.
|
|
6,500
|
25,280
|
||
|
Total Ground Transportation
|
73,270
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Industrial Conglomerates — 2.0%
|
|||||
|
3M India Ltd.
|
|
14
|
$4,866
|
||
|
Apar Industries Ltd.
|
|
70
|
11,606
|
||
|
Astra International Tbk PT
|
|
70,000
|
17,696
|
||
|
Ayala Corp.
|
|
1,190
|
8,105
|
||
|
China Baoan Group Co. Ltd., Class A Shares
|
|
700
|
642
|
||
|
CITIC Ltd.
|
|
21,000
|
28,412
|
||
|
CJ Corp.
|
|
56
|
5,592
|
||
|
CK Hutchison Holdings Ltd.
|
|
11,000
|
92,929
|
||
|
CTF Services Ltd.
|
|
5,400
|
5,309
|
||
|
DMCI Holdings Inc.
|
|
16,100
|
1,968
|
||
|
Doosan Co. Ltd.
|
|
28
|
26,874
|
||
|
Far Eastern New Century Corp.
|
|
14,000
|
12,525
|
||
|
Fosun International Ltd.
|
|
10,500
|
5,329
*
|
||
|
Godrej Industries Ltd.
|
|
168
|
2,085
*
|
||
|
GS Holdings Corp.
|
|
182
|
7,788
|
||
|
GT Capital Holdings Inc.
|
|
420
|
3,319
|
||
|
Hanwha Corp.
|
|
98
|
6,306
|
||
|
Jardine Cycle & Carriage Ltd.
|
|
200
|
4,163
|
||
|
Jardine Matheson Holdings Ltd.
|
|
750
|
46,125
|
||
|
JG Summit Holdings Inc.
|
|
13,300
|
5,743
|
||
|
Keppel Ltd.
|
|
5,600
|
47,365
|
||
|
LG Corp.
|
|
357
|
22,421
|
||
|
Lotte Corp.
|
|
119
|
1,763
|
||
|
LT Group Inc.
|
|
8,400
|
2,042
|
||
|
Samsung C&T Corp.
|
|
336
|
101,605
|
||
|
Shanghai Industrial Holdings Ltd.
|
|
2,000
|
3,132
|
||
|
Siemens Ltd.
|
|
371
|
14,109
*
|
||
|
Sime Darby Bhd
|
|
17,500
|
9,185
|
||
|
SK Inc.
|
|
154
|
82,899
|
||
|
SK Square Co. Ltd.
|
|
378
|
414,036
|
||
|
Sunway Bhd
|
|
11,200
|
14,118
|
||
|
Swire Pacific Ltd., Class A Shares
|
|
1,500
|
15,627
|
||
|
Swire Pacific Ltd., Class B Shares
|
|
2,500
|
3,972
|
||
|
Total Industrial Conglomerates
|
1,029,656
|
||||
|
Machinery — 1.5%
|
|||||
|
AIA Engineering Ltd.
|
|
133
|
7,140
|
||
|
Airtac International Group
|
|
560
|
23,468
|
||
|
Ashok Leyland Ltd.
|
|
12,040
|
20,058
|
||
|
China CSSC Holdings Ltd., Class A Shares
|
|
2,800
|
13,938
|
||
|
China International Marine Containers Group Co. Ltd., Class A Shares
|
|
700
|
836
|
||
|
China International Marine Containers Group Co. Ltd., Class H Shares
|
|
3,500
|
3,316
*
|
||
|
Cochin Shipyard Ltd.
|
|
371
|
5,910
(a)
|
||
|
CRRC Corp. Ltd., Class A Shares
|
|
8,400
|
6,435
|
||
|
CRRC Corp. Ltd., Class H Shares
|
|
21,000
|
12,024
|
||
|
Cummins India Ltd.
|
|
581
|
34,737
|
||
|
Doosan Bobcat Inc.
|
|
203
|
8,084
|
||
|
Escorts Kubota Ltd.
|
|
140
|
4,342
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Machinery — continued
|
|||||
|
FAW Jiefang Group Co. Ltd., Class A Shares
|
|
700
|
$614
|
||
|
Guangdong Dtech Technology Co. Ltd., Class A Shares
|
|
100
|
8,116
|
||
|
Guangxi Liugong Machinery Co. Ltd., Class A Shares
|
|
700
|
779
|
||
|
Haitian International Holdings Ltd.
|
|
3,000
|
7,173
|
||
|
Han’s Laser Technology Industry Group Co. Ltd., Class A Shares
|
|
300
|
6,634
|
||
|
Hanwha Ocean Co. Ltd.
|
|
609
|
39,426
*
|
||
|
HD Hyundai Heavy Industries Co. Ltd.
|
|
133
|
50,820
|
||
|
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
|
|
189
|
42,697
|
||
|
Hiwin Technologies Corp.
|
|
1,400
|
14,283
|
||
|
Hyundai Rotem Co. Ltd.
|
|
308
|
34,392
|
||
|
Jiangsu Hengli Hydraulic Co. Ltd., Class A Shares
|
|
596
|
9,444
|
||
|
Keda Industrial Group Co. Ltd., Class A Shares
|
|
700
|
1,423
|
||
|
Rainbow Robotics
|
|
35
|
11,725
*
|
||
|
RoboTechnik Intelligent Technology Co. Ltd., Class A Shares
|
|
100
|
9,119
|
||
|
Samsung Heavy Industries Co. Ltd.
|
|
2,835
|
42,636
*
|
||
|
Sany Heavy Equipment International Holdings Co. Ltd.
|
|
5,000
|
4,234
|
||
|
Sany Heavy Industry Co. Ltd., Class A Shares
|
|
2,800
|
7,128
|
||
|
Sany Heavy Industry Co. Ltd., Class H Shares
|
|
2,800
|
6,620
|
||
|
Seatrium Ltd.
|
|
9,100
|
13,860
|
||
|
Shandong Himile Mechanical Science & Technology Co. Ltd., Class A Shares
|
|
435
|
2,986
|
||
|
Shanghai Mechanical and Electrical Industry Co. Ltd., Class B Shares
|
|
1,400
|
2,072
|
||
|
Shanghai Zhenhua Heavy Industries Co. Ltd., Class B Shares
|
|
4,900
|
1,264
|
||
|
Shenzhen Envicool Technology Co. Ltd., Class A Shares
|
|
390
|
4,571
|
||
|
Shenzhen Inovance Technology Co. Ltd., Class A Shares
|
|
900
|
8,794
|
||
|
Siasun Robot & Automation Co. Ltd., Class A Shares
|
|
700
|
1,993
*
|
||
|
Sinotruk Hong Kong Ltd.
|
|
3,500
|
17,201
|
||
|
Tata Motors Ltd.
|
|
8,758
|
39,132
|
||
|
Techtronic Industries Co. Ltd.
|
|
5,750
|
94,953
|
||
|
Thermax Ltd.
|
|
126
|
6,868
|
||
|
Tian Di Science & Technology Co. Ltd., Class A Shares
|
|
1,400
|
918
|
||
|
UBTech Robotics Corp. Ltd., Class H Shares
|
|
1,400
|
18,352
*
|
||
|
Weichai Power Co. Ltd., Class A Shares
|
|
2,100
|
8,430
|
||
|
Weichai Power Co. Ltd., Class H Shares
|
|
8,000
|
34,787
|
||
|
XCMG Construction Machinery Co. Ltd., Class A Shares
|
|
4,200
|
5,006
|
||
|
Yangzijiang Shipbuilding Holdings Ltd.
|
|
10,500
|
27,763
|
||
|
Yutong Bus Co. Ltd., Class A Shares
|
|
700
|
2,765
|
||
|
ZCZL Industrial Technology Group Co. Ltd.
|
|
700
|
1,434
|
||
|
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A Shares
|
|
700
|
4,520
|
||
|
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class H Shares
|
|
2,100
|
7,080
|
||
|
Zhuzhou CRRC Times Electric Co. Ltd., Class H Shares
|
|
2,100
|
10,727
|
||
|
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A Shares
|
|
2,800
|
2,875
|
||
|
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H Shares
|
|
7,000
|
6,159
|
||
|
Total Machinery
|
762,061
|
||||
|
Marine Transportation — 0.3%
|
|||||
|
COSCO Shipping Holdings Co. Ltd., Class A Shares
|
|
4,200
|
8,204
|
||
|
COSCO Shipping Holdings Co. Ltd., Class H Shares
|
|
9,500
|
15,761
|
||
|
Evergreen Marine Corp. Taiwan Ltd.
|
|
4,480
|
25,946
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Marine Transportation — continued
|
|||||
|
HMM Co. Ltd.
|
|
1,218
|
$14,630
|
||
|
MISC Bhd
|
|
8,400
|
16,069
|
||
|
Orient Overseas International Ltd.
|
|
500
|
7,779
|
||
|
Pan Ocean Co. Ltd.
|
|
1,113
|
3,402
|
||
|
SITC International Holdings Co. Ltd.
|
|
6,000
|
24,009
|
||
|
U-Ming Marine Transport Corp.
|
|
1,750
|
3,313
|
||
|
Wan Hai Lines Ltd.
|
|
4,900
|
12,182
|
||
|
Yang Ming Marine Transport Corp.
|
|
7,700
|
12,569
|
||
|
Yangzijiang Maritime Development Ltd.
|
|
7,700
|
3,512
|
||
|
Total Marine Transportation
|
147,376
|
||||
|
Passenger Airlines — 0.3%
|
|||||
|
Air China Ltd., Class A Shares
|
|
4,200
|
3,743
*
|
||
|
Air China Ltd., Class H Shares
|
|
8,000
|
4,326
*
|
||
|
Cathay Pacific Airways Ltd.
|
|
6,000
|
9,931
|
||
|
China Airlines Ltd.
|
|
14,000
|
10,416
|
||
|
China Eastern Airlines Corp. Ltd., Class A Shares
|
|
6,300
|
3,536
*
|
||
|
China Southern Airlines Co. Ltd., Class A Shares
|
|
4,200
|
3,205
*
|
||
|
China Southern Airlines Co. Ltd., Class H Shares
|
|
6,000
|
2,594
*
|
||
|
Eva Airways Corp.
|
|
14,000
|
19,732
|
||
|
Hainan Airlines Holding Co. Ltd., Class A Shares
|
|
14,000
|
2,784
*
|
||
|
InterGlobe Aviation Ltd.
|
|
805
|
45,654
(a)
|
||
|
Juneyao Airlines Co. Ltd., Class A Shares
|
|
700
|
1,061
|
||
|
Korean Air Lines Co. Ltd.
|
|
756
|
13,443
|
||
|
Singapore Airlines Ltd.
|
|
6,300
|
37,407
|
||
|
Spring Airlines Co. Ltd., Class A Shares
|
|
300
|
2,015
|
||
|
Total Passenger Airlines
|
159,847
|
||||
|
Professional Services — 0.0%††
|
|||||
|
Kanzhun Ltd., ADR
|
|
1,400
|
18,018
|
||
|
L&T Technology Services Ltd.
|
|
119
|
3,947
(a)
|
||
|
Total Professional Services
|
21,965
|
||||
|
Trading Companies & Distributors — 0.1%
|
|||||
|
Adani Enterprises Ltd.
|
|
1,267
|
40,637
|
||
|
BOC Aviation Ltd.
|
|
700
|
7,253
(a)
|
||
|
COSCO Shipping Development Co. Ltd., Class A Shares
|
|
3,500
|
1,139
|
||
|
COSCO Shipping Development Co. Ltd., Class H Shares
|
|
14,000
|
1,553
|
||
|
Posco International Corp.
|
|
203
|
6,440
|
||
|
Shanxi Coal International Energy Group Co. Ltd., Class A Shares
|
|
700
|
1,127
|
||
|
Xiamen C & D Inc., Class A Shares
|
|
700
|
818
|
||
|
Total Trading Companies & Distributors
|
58,967
|
||||
|
Transportation Infrastructure — 0.5%
|
|||||
|
Adani Ports & Special Economic Zone Ltd.
|
|
3,094
|
59,168
|
||
|
Airports of Thailand PCL, NVDR
|
|
16,100
|
31,138
|
||
|
Anhui Expressway Co. Ltd., Class H Shares
|
|
2,000
|
3,731
|
||
|
Bangkok Expressway & Metro PCL, NVDR
|
|
25,900
|
4,834
|
||
|
Beijing Capital International Airport Co. Ltd., Class H Shares
|
|
8,000
|
1,479
*
|
||
|
Beijing-Shanghai High Speed Railway Co. Ltd., Class A Shares
|
|
14,000
|
9,343
|
||
|
China Merchants Expressway Network & Technology Holdings Co. Ltd., Class A Shares
|
|
2,100
|
2,834
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Transportation Infrastructure — continued
|
|||||
|
China Merchants Port Holdings Co. Ltd.
|
|
5,110
|
$8,041
|
||
|
COSCO Shipping Ports Ltd.
|
|
4,161
|
2,377
|
||
|
GMR Airports Ltd.
|
|
12,159
|
14,398
*
|
||
|
Hutchison Port Holdings Trust, Class U Shares
|
|
23,100
|
3,950
|
||
|
International Container Terminal Services Inc.
|
|
4,550
|
65,985
|
||
|
Jasa Marga Persero Tbk PT
|
|
6,300
|
955
|
||
|
Jiangsu Expressway Co. Ltd., Class A Shares
|
|
700
|
1,193
|
||
|
Jiangsu Expressway Co. Ltd., Class H Shares
|
|
4,000
|
4,677
|
||
|
JSW Infrastructure Ltd.
|
|
1,470
|
5,003
|
||
|
Liaoning Port Co. Ltd., Class A Shares
|
|
6,300
|
1,281
|
||
|
Ningbo Zhoushan Port Co. Ltd., Class A Shares
|
|
2,100
|
974
|
||
|
SATS Ltd.
|
|
3,500
|
12,258
|
||
|
Shandong Hi-speed Co. Ltd., Class A Shares
|
|
700
|
1,148
|
||
|
Shanghai International Airport Co. Ltd., Class A Shares
|
|
1,000
|
3,403
|
||
|
Shanghai International Port Group Co. Ltd., Class A Shares
|
|
3,500
|
2,434
|
||
|
Shenzhen Expressway Corp. Ltd., Class H Shares
|
|
2,000
|
1,630
|
||
|
Shenzhen International Holdings Ltd.
|
|
7,000
|
4,749
|
||
|
SIA Engineering Co. Ltd.
|
|
700
|
1,872
|
||
|
Taiwan High Speed Rail Corp.
|
|
7,000
|
5,823
|
||
|
TangShan Port Group Co. Ltd., Class A Shares
|
|
2,100
|
1,284
|
||
|
Zhejiang Expressway Co. Ltd., Class H Shares
|
|
7,000
|
5,293
|
||
|
Total Transportation Infrastructure
|
261,255
|
||||
|
|
|||||
|
Total Industrials
|
4,400,164
|
||||
|
Information Technology — 46.8%
|
|||||
|
Communications Equipment — 0.7%
|
|||||
|
Accton Technology Corp.
|
|
2,036
|
159,459
|
||
|
EverProX Technologies Co. Ltd., Class A Shares
|
|
100
|
4,096
|
||
|
Fiberhome Telecommunication Technologies Co. Ltd., Class A Shares
|
|
400
|
4,337
|
||
|
Glarun Technology Co. Ltd., Class A Shares
|
|
700
|
2,188
|
||
|
Guangzhou Haige Communications Group Inc. Co., Class A Shares
|
|
700
|
1,317
|
||
|
Hengtong Optic-electric Co. Ltd., Class A Shares
|
|
700
|
11,276
|
||
|
Shenzhen Sunway Communication Co. Ltd., Class A Shares
|
|
400
|
7,027
|
||
|
Suzhou TFC Optical Communication Co. Ltd., Class A Shares
|
|
414
|
18,460
|
||
|
VTech Holdings Ltd.
|
|
700
|
4,593
|
||
|
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co., Class A Shares
|
|
100
|
8,042
|
||
|
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co., Class H Shares
|
|
1,500
|
48,852
(a)
|
||
|
Yealink Network Technology Corp. Ltd., Class A Shares
|
|
420
|
2,093
|
||
|
Zhongji Innolight Co. Ltd., Class A Shares
|
|
380
|
71,096
|
||
|
ZTE Corp., Class A Shares
|
|
1,400
|
7,464
*
|
||
|
ZTE Corp., Class H Shares
|
|
2,800
|
8,155
|
||
|
Total Communications Equipment
|
358,455
|
||||
|
Electronic Equipment, Instruments & Components — 6.3%
|
|||||
|
AAC Technologies Holdings Inc.
|
|
3,000
|
16,335
|
||
|
Accelink Technologies Co. Ltd., Class A Shares
|
|
300
|
11,356
*
|
||
|
AUO Corp.
|
|
28,000
|
28,741
|
||
|
Avary Holding Shenzhen Co. Ltd., Class A Shares
|
|
700
|
10,867
|
||
|
BOE Technology Group Co. Ltd., Class A Shares
|
|
14,000
|
17,902
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Electronic Equipment, Instruments & Components — continued
|
|||||
|
BOE Technology Group Co. Ltd., Class B Shares
|
|
4,200
|
$3,192
|
||
|
BYD Electronic International Co. Ltd.
|
|
3,500
|
9,337
|
||
|
Chaozhou Three-Circle Group Co. Ltd., Class A Shares
|
|
700
|
17,211
|
||
|
China Railway Signal & Communication Corp. Ltd., Class A Shares
|
|
2,333
|
1,636
|
||
|
China Railway Signal & Communication Corp. Ltd., Class H Shares
|
|
7,000
|
2,856
(a)
|
||
|
Chroma ATE Inc.
|
|
1,500
|
101,706
|
||
|
Delta Electronics Inc.
|
|
8,030
|
491,532
|
||
|
Delta Electronics Thailand PCL, NVDR
|
|
11,900
|
116,419
|
||
|
E Ink Holdings Inc.
|
|
3,500
|
23,567
|
||
|
Elite Material Co. Ltd.
|
|
1,218
|
206,081
|
||
|
Eoptolink Technology Inc. Ltd., Class A Shares
|
|
532
|
47,573
|
||
|
Everdisplay Optronics Shanghai Co. Ltd., Class A Shares
|
|
3,500
|
1,341
*
|
||
|
FIT Hon Teng Ltd.
|
|
7,000
|
6,347
*(a)
|
||
|
Founder Technology Group Corp., Class A Shares
|
|
1,400
|
2,854
*
|
||
|
Foxconn Industrial Internet Co. Ltd., Class A Shares
|
|
3,500
|
37,202
|
||
|
Foxconn Technology Co. Ltd.
|
|
4,080
|
7,083
|
||
|
Genius Electronic Optical Co. Ltd.
|
|
350
|
7,240
|
||
|
GoerTek Inc., Class A Shares
|
|
1,400
|
4,647
|
||
|
Gold Circuit Electronics Ltd.
|
|
1,400
|
52,736
|
||
|
Hanwha Vision Co. Ltd.
|
|
147
|
5,143
*
|
||
|
Hengdian Group DMEGC Magnetics Co. Ltd., Class A Shares
|
|
700
|
3,143
|
||
|
Hgtech Co. Ltd., Class A Shares
|
|
300
|
8,159
|
||
|
Hon Hai Precision Industry Co. Ltd.
|
|
51,500
|
405,773
|
||
|
Honeywell Automation India Ltd.
|
|
9
|
3,778
|
||
|
Innolux Corp.
|
|
30,400
|
65,559
|
||
|
IRICO Display Devices Co. Ltd., Class A Shares
|
|
1,400
|
3,483
|
||
|
IsuPetasys Co. Ltd.
|
|
231
|
17,206
|
||
|
Kaynes Technology India Ltd.
|
|
126
|
4,156
*
|
||
|
Kingboard Holdings Ltd.
|
|
3,500
|
52,620
|
||
|
Kingboard Laminates Holdings Ltd.
|
|
3,500
|
44,252
|
||
|
Largan Precision Co. Ltd.
|
|
394
|
53,059
|
||
|
Lens Technology Co. Ltd., Class A Shares
|
|
1,400
|
11,067
|
||
|
Lens Technology Co. Ltd., Class H Shares
|
|
1,400
|
4,992
|
||
|
Leyard Optoelectronic Co. Ltd., Class A Shares
|
|
700
|
577
|
||
|
LG Display Co. Ltd.
|
|
1,260
|
9,377
*
|
||
|
LG Innotek Co. Ltd.
|
|
56
|
35,459
|
||
|
Lingyi iTech Guangdong Co., Class A Shares
|
|
2,800
|
7,153
|
||
|
Lotes Co. Ltd.
|
|
350
|
23,182
|
||
|
Luxshare Precision Industry Co. Ltd., Class A Shares
|
|
2,200
|
22,817
|
||
|
Maxscend Microelectronics Co. Ltd., Class A Shares
|
|
260
|
4,197
*
|
||
|
Nan Ya Printed Circuit Board Corp.
|
|
910
|
33,850
|
||
|
OFILM Group Co. Ltd., Class A Shares
|
|
1,400
|
1,951
*
|
||
|
Samsung Electro-Mechanics Co. Ltd.
|
|
231
|
325,633
|
||
|
Samsung SDI Co. Ltd.
|
|
245
|
77,012
*
|
||
|
Shannon Semiconductor Technology Co. Ltd., Class A Shares
|
|
200
|
8,839
|
||
|
Shengyi Electronics Co. Ltd., Class A Shares
|
|
204
|
3,979
|
||
|
Shengyi Technology Co. Ltd., Class A Shares
|
|
700
|
17,882
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Electronic Equipment, Instruments & Components — continued
|
|||||
|
Shennan Circuits Co. Ltd., Class A Shares
|
|
200
|
$13,491
|
||
|
Shenzhen Kaifa Technology Co. Ltd., Class A Shares
|
|
700
|
6,628
|
||
|
Shenzhen Kinwong Electronic Co. Ltd., Class A Shares
|
|
300
|
3,200
|
||
|
Sunny Optical Technology Group Co. Ltd.
|
|
2,800
|
21,780
|
||
|
SUPCON Technology Co. Ltd., Class A Shares
|
|
214
|
3,704
|
||
|
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A Shares
|
|
700
|
27,054
*
|
||
|
Synnex Technology International Corp.
|
|
5,300
|
15,156
|
||
|
TCL Technology Group Corp., Class A Shares
|
|
6,300
|
5,402
|
||
|
Tianma Microelectronics Co. Ltd., Class A Shares
|
|
700
|
1,022
*
|
||
|
Tripod Technology Corp.
|
|
2,000
|
32,521
|
||
|
Unimicron Technology Corp.
|
|
5,510
|
185,071
|
||
|
Unisplendour Corp. Ltd., Class A Shares
|
|
1,400
|
5,952
|
||
|
Universal Scientific Industrial Shanghai Co. Ltd., Class A Shares
|
|
700
|
3,341
|
||
|
Venture Corp. Ltd.
|
|
1,166
|
15,424
|
||
|
Victory Giant Technology Huizhou Co. Ltd., Class A Shares
|
|
300
|
15,311
|
||
|
Walsin Technology Corp.
|
|
1,190
|
21,106
|
||
|
WPG Holdings Ltd.
|
|
7,000
|
23,512
|
||
|
WT Microelectronics Co. Ltd.
|
|
4,000
|
26,870
|
||
|
Wuhan Guide Infrared Co. Ltd., Class A Shares
|
|
1,400
|
2,735
*
|
||
|
WUS Printed Circuit Kunshan Co. Ltd., Class A Shares
|
|
700
|
15,757
|
||
|
Yageo Corp.
|
|
6,608
|
236,470
|
||
|
Zhejiang Crystal-Optech Co. Ltd., Class A Shares
|
|
700
|
3,659
|
||
|
Zhejiang Dahua Technology Co. Ltd., Class A Shares
|
|
1,400
|
3,401
|
||
|
Zhen Ding Technology Holding Ltd.
|
|
3,190
|
63,086
|
||
|
Total Electronic Equipment, Instruments & Components
|
3,231,712
|
||||
|
IT Services — 1.0%
|
|||||
|
Beijing Sinnet Technology Co. Ltd., Class A Shares
|
|
700
|
1,283
|
||
|
Beijing Ultrapower Software Co. Ltd., Class A Shares
|
|
700
|
805
|
||
|
Coforge Ltd.
|
|
1,442
|
22,328
|
||
|
DHC Software Co. Ltd., Class A Shares
|
|
1,400
|
1,473
|
||
|
GDS Holdings Ltd., Class A Shares
|
|
3,500
|
12,604
*
|
||
|
HCL Technologies Ltd.
|
|
4,249
|
48,110
|
||
|
Hexaware Technologies Ltd.
|
|
658
|
3,579
|
||
|
Hyundai Autoever Corp.
|
|
28
|
9,578
|
||
|
Infosys Ltd.
|
|
14,280
|
150,918
|
||
|
LG CNS Co. Ltd.
|
|
203
|
10,325
|
||
|
LTM Ltd.
|
|
392
|
14,652
(a)
|
||
|
Mphasis Ltd.
|
|
560
|
12,788
|
||
|
Persistent Systems Ltd.
|
|
434
|
19,836
|
||
|
Posco DX Co. Ltd.
|
|
238
|
3,326
|
||
|
Range Intelligent Computing Technology Group Co. Ltd., Class A Shares
|
|
700
|
8,566
|
||
|
Samsung SDS Co. Ltd.
|
|
168
|
20,690
|
||
|
Tata Consultancy Services Ltd.
|
|
4,312
|
92,541
|
||
|
Tata Technologies Ltd.
|
|
637
|
4,604
|
||
|
Tech Mahindra Ltd.
|
|
2,618
|
38,850
|
||
|
Wangsu Science & Technology Co. Ltd., Class A Shares
|
|
700
|
1,342
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
IT Services — continued
|
|||||
|
Wipro Ltd.
|
|
11,865
|
$21,357
|
||
|
Total IT Services
|
499,555
|
||||
|
Semiconductors & Semiconductor Equipment — 28.4%
|
|||||
|
Advanced Micro-Fabrication Equipment Inc. China, Class A Shares
|
|
274
|
18,911
|
||
|
Alchip Technologies Ltd.
|
|
333
|
43,694
|
||
|
ASE Technology Holding Co. Ltd.
|
|
14,000
|
298,840
|
||
|
ASMedia Technology Inc.
|
|
160
|
7,383
|
||
|
ASMPT Ltd.
|
|
1,400
|
42,632
|
||
|
ASPEED Technology Inc.
|
|
116
|
60,064
|
||
|
Biwin Storage Technology Co. Ltd., Class A Shares
|
|
203
|
14,795
|
||
|
Cambricon Technologies Corp. Ltd., Class A Shares
|
|
191
|
44,848
|
||
|
China Resources Microelectronics Ltd., Class A Shares
|
|
395
|
5,676
|
||
|
Daqo New Energy Corp., ADR
|
|
182
|
2,437
*
|
||
|
eMemory Technology Inc.
|
|
287
|
26,352
|
||
|
Flat Glass Group Co. Ltd., Class A Shares
|
|
700
|
1,084
|
||
|
Flat Glass Group Co. Ltd., Class H Shares
|
|
2,000
|
1,632
|
||
|
GalaxyCore Inc., Class A Shares
|
|
1,400
|
4,339
|
||
|
GCL Technology Holdings Ltd.
|
|
119,000
|
10,470
*
|
||
|
GigaDevice Semiconductor Inc., Class A Shares
|
|
200
|
24,013
|
||
|
Global Unichip Corp.
|
|
350
|
53,231
|
||
|
Globalwafers Co. Ltd.
|
|
1,090
|
34,387
|
||
|
Goke Microelectronics Co. Ltd., Class A Shares
|
|
100
|
4,346
*
|
||
|
Hangzhou Chang Chuan Technology Co. Ltd., Class A Shares
|
|
200
|
10,059
|
||
|
Hangzhou First Applied Material Co. Ltd., Class A Shares
|
|
734
|
1,816
|
||
|
Hangzhou Silan Microelectronics Co. Ltd., Class A Shares
|
|
700
|
5,637
|
||
|
Hanmi Semiconductor Co. Ltd.
|
|
175
|
28,973
|
||
|
Henan Shijia Photons Technology Co. Ltd., Class A Shares
|
|
200
|
5,440
|
||
|
Hua Hong Grace Semiconductor Ltd., Class A Shares
|
|
203
|
10,057
*
|
||
|
Hua Hong Grace Semiconductor Ltd., Class H Shares
|
|
3,000
|
82,325
*(a)
|
||
|
Hwatsing Technology Co. Ltd., Class A Shares
|
|
203
|
9,635
|
||
|
Hygon Information Technology Co. Ltd., Class A Shares
|
|
686
|
37,423
|
||
|
Ingenic Semiconductor Co. Ltd., Class A Shares
|
|
200
|
7,333
|
||
|
InnoScience Suzhou Technology Holding Co. Ltd., Class H Shares
|
|
1,400
|
11,551
*
|
||
|
JA Solar Technology Co. Ltd., Class A Shares
|
|
1,236
|
1,475
*
|
||
|
JCET Group Co. Ltd., Class A Shares
|
|
700
|
10,678
|
||
|
Jentech Precision Industrial Co. Ltd.
|
|
350
|
37,685
|
||
|
Jinko Solar Co. Ltd., Class A Shares
|
|
4,200
|
2,939
*
|
||
|
King Yuan Electronics Co. Ltd.
|
|
5,000
|
52,972
|
||
|
LONGi Green Energy Technology Co. Ltd., Class A Shares
|
|
2,800
|
5,412
*
|
||
|
MediaTek Inc.
|
|
6,200
|
826,174
|
||
|
Montage Technology Co. Ltd., Class A Shares
|
|
436
|
19,905
|
||
|
MPI Corp.
|
|
350
|
66,909
|
||
|
Nanya Technology Corp.
|
|
4,770
|
67,755
*
|
||
|
National Silicon Industry Group Co. Ltd., Class A Shares
|
|
1,400
|
8,227
*
|
||
|
NAURA Technology Group Co. Ltd., Class A Shares
|
|
300
|
39,094
|
||
|
Nexchip Semiconductor Corp., Class A Shares
|
|
595
|
5,174
|
||
|
Novatek Microelectronics Corp.
|
|
2,380
|
39,970
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Semiconductors & Semiconductor Equipment — continued
|
|||||
|
OmniVision Integrated Circuits Group Inc.
|
|
500
|
$6,987
|
||
|
Parade Technologies Ltd.
|
|
280
|
5,529
|
||
|
Phison Electronics Corp.
|
|
700
|
52,407
|
||
|
Powerchip Semiconductor Manufacturing Corp.
|
|
14,000
|
35,026
*
|
||
|
Powertech Technology Inc.
|
|
2,800
|
29,664
|
||
|
Premier Energies Ltd.
|
|
462
|
5,130
(a)
|
||
|
Realtek Semiconductor Corp.
|
|
2,044
|
51,715
|
||
|
Rockchip Electronics Co. Ltd., Class A Shares
|
|
100
|
2,775
|
||
|
Sanan Optoelectronics Co. Ltd., Class A Shares
|
|
2,100
|
6,565
*
|
||
|
SG Micro Corp., Class A Shares
|
|
253
|
5,348
|
||
|
Shanghai Aiko Solar Energy Co. Ltd., Class A Shares
|
|
700
|
1,428
*
|
||
|
Shanghai Fudan Microelectronics Group Co. Ltd., Class H Shares
|
|
1,000
|
3,961
|
||
|
Shenzhen Techwinsemi Technology Co. Ltd., Class A Shares
|
|
100
|
13,891
|
||
|
Silergy Corp.
|
|
1,400
|
26,280
|
||
|
Sino-American Silicon Products Inc.
|
|
2,240
|
12,657
|
||
|
SK hynix Inc.
|
|
2,331
|
3,987,059
|
||
|
Skyverse Technology Co. Ltd., Class A Shares
|
|
203
|
12,859
*
|
||
|
Suzhou Centec Communications Co. Ltd., Class A Shares
|
|
203
|
11,663
*
|
||
|
Suzhou Maxwell Technologies Co. Ltd., Class A Shares
|
|
100
|
4,161
|
||
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
|
102,053
|
7,720,488
|
||
|
TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A Shares
|
|
1,400
|
2,479
*
|
||
|
Tianshui Huatian Technology Co. Ltd., Class A Shares
|
|
1,400
|
4,601
|
||
|
TongFu Microelectronics Co. Ltd., Class A Shares
|
|
700
|
7,824
|
||
|
Tongwei Co. Ltd., Class A Shares
|
|
1,400
|
2,498
*
|
||
|
Trina Solar Co. Ltd., Class A Shares
|
|
780
|
1,622
*
|
||
|
Unigroup Guoxin Microelectronics Co. Ltd., Class A Shares
|
|
319
|
4,171
|
||
|
United Microelectronics Corp.
|
|
48,880
|
252,406
|
||
|
United Nova Technology Co. Ltd., Class A Shares
|
|
2,800
|
4,377
*
|
||
|
Vanguard International Semiconductor Corp.
|
|
4,999
|
33,895
|
||
|
Verisilicon Microelectronics Shanghai Co. Ltd., Class A Shares
|
|
200
|
10,935
*
|
||
|
WAAREE Energies Ltd.
|
|
336
|
10,461
|
||
|
Win Semiconductors Corp.
|
|
1,400
|
18,721
|
||
|
Winbond Electronics Corp.
|
|
12,734
|
82,944
|
||
|
Xinyi Solar Holdings Ltd.
|
|
19,250
|
5,057
|
||
|
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A Shares
|
|
700
|
6,229
|
||
|
Total Semiconductors & Semiconductor Equipment
|
14,537,565
|
||||
|
Software — 0.2%
|
|||||
|
360 Security Technology Inc., Class A Shares
|
|
2,800
|
3,585
|
||
|
Beijing Kingsoft Office Software Inc., Class A Shares
|
|
128
|
4,017
|
||
|
Beijing Shiji Information Technology Co. Ltd., Class A Shares
|
|
700
|
746
|
||
|
China National Software & Service Co. Ltd., Class A Shares
|
|
260
|
1,077
*
|
||
|
Empyrean Technology Co. Ltd., Class A Shares
|
|
200
|
3,519
|
||
|
Horizon Robotics
|
|
37,800
|
19,666
*
|
||
|
Hundsun Technologies Inc., Class A Shares
|
|
700
|
2,185
|
||
|
Iflytek Co. Ltd., Class A Shares
|
|
700
|
4,212
|
||
|
Jiangsu Hoperun Software Co. Ltd., Class A Shares
|
|
300
|
1,702
|
||
|
Kingdee International Software Group Co. Ltd.
|
|
12,000
|
9,059
*
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Software — continued
|
|||||
|
KPIT Technologies Ltd.
|
|
644
|
$4,569
|
||
|
NavInfo Co. Ltd., Class A Shares
|
|
700
|
667
*
|
||
|
Newland Digital Technology Co. Ltd., Class A Shares
|
|
700
|
1,681
|
||
|
Oracle Financial Services Software Ltd.
|
|
98
|
11,156
|
||
|
Pony AI Inc., ADR
|
|
1,400
|
9,730
*
|
||
|
SenseTime Group Inc., Class B Shares
|
|
133,000
|
22,726
*(a)
|
||
|
Shanghai Baosight Software Co. Ltd., Class A Shares
|
|
892
|
2,185
|
||
|
Shanghai Baosight Software Co. Ltd., Class B Shares
|
|
3,580
|
2,882
|
||
|
Shanghai Stonehill Technology Co. Ltd., Class A Shares
|
|
2,100
|
2,023
|
||
|
Tata Elxsi Ltd.
|
|
147
|
5,947
|
||
|
Thunder Software Technology Co. Ltd., Class A Shares
|
|
200
|
1,821
|
||
|
Yonyou Network Technology Co. Ltd., Class A Shares
|
|
1,400
|
1,893
*
|
||
|
Total Software
|
117,048
|
||||
|
Technology Hardware, Storage & Peripherals — 10.2%
|
|||||
|
Acer Inc.
|
|
14,000
|
14,547
|
||
|
Advantech Co. Ltd.
|
|
1,960
|
30,271
|
||
|
Anker Innovations Technology Co. Ltd., Class A Shares
|
|
200
|
3,079
|
||
|
Asia Vital Components Co. Ltd.
|
|
1,344
|
106,528
|
||
|
Asustek Computer Inc.
|
|
2,800
|
61,526
|
||
|
Catcher Technology Co. Ltd.
|
|
1,890
|
12,400
|
||
|
Chicony Electronics Co. Ltd.
|
|
2,630
|
8,586
|
||
|
China Greatwall Technology Group Co. Ltd., Class A Shares
|
|
1,400
|
3,929
*
|
||
|
Compal Electronics Inc.
|
|
14,000
|
15,513
|
||
|
Gigabyte Technology Co. Ltd.
|
|
2,240
|
24,188
|
||
|
GRG Banking Equipment Co. Ltd., Class A Shares
|
|
700
|
967
|
||
|
HTC Corp.
|
|
2,800
|
3,986
|
||
|
Huaqin Co. Ltd., Class A Shares
|
|
420
|
4,595
|
||
|
IEIT Systems Co. Ltd., Class A Shares
|
|
700
|
7,219
|
||
|
Inventec Corp.
|
|
10,000
|
20,906
|
||
|
King Slide Works Co. Ltd.
|
|
234
|
54,062
|
||
|
Legend Holdings Corp., Class H Shares
|
|
2,800
|
5,031
(a)
|
||
|
Lenovo Group Ltd.
|
|
31,500
|
92,467
|
||
|
Lite-On Technology Corp.
|
|
7,900
|
55,053
|
||
|
Micro-Star International Co. Ltd.
|
|
2,800
|
12,833
|
||
|
Pantum Technology Co. Ltd., Class A Shares
|
|
700
|
1,687
*
|
||
|
Pegatron Corp.
|
|
8,365
|
22,005
|
||
|
Quanta Computer Inc.
|
|
11,030
|
127,416
|
||
|
Samsung Electronics Co. Ltd.
|
|
19,376
|
4,177,102
|
||
|
Sharetronic Data Technology Co. Ltd., Class A Shares
|
|
140
|
7,010
|
||
|
Shenzhen Longsys Electronics Co. Ltd., Class A Shares
|
|
200
|
20,737
|
||
|
Shenzhen Transsion Holdings Co. Ltd., Class A Shares
|
|
374
|
3,248
|
||
|
Transcend Information Inc.
|
|
840
|
7,027
|
||
|
Tsinghua Tongfang Co. Ltd., Class A Shares
|
|
1,400
|
1,413
|
||
|
Wistron Corp.
|
|
12,649
|
62,934
|
||
|
Wiwynn Corp.
|
|
420
|
61,108
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Technology Hardware, Storage & Peripherals — continued
|
|||||
|
Xiaomi Corp., Class B Shares
|
|
72,800
|
$200,890
*(a)
|
||
|
Total Technology Hardware, Storage & Peripherals
|
5,230,263
|
||||
|
|
|||||
|
Total Information Technology
|
23,974,598
|
||||
|
Materials — 3.5%
|
|||||
|
Chemicals — 1.2%
|
|||||
|
Aarti Industries Ltd.
|
|
931
|
4,508
|
||
|
Asia - Potash International Investment Guangzhou Co. Ltd., Class A Shares
|
|
300
|
1,807
|
||
|
Asian Paints Ltd.
|
|
1,897
|
52,820
|
||
|
Avia Avian Tbk PT
|
|
45,000
|
785
|
||
|
Barito Pacific Tbk PT
|
|
86,800
|
6,238
*
|
||
|
Bayer CropScience Ltd.
|
|
56
|
2,453
|
||
|
Berger Paints India Ltd.
|
|
1,064
|
5,734
|
||
|
Canmax Technologies Co. Ltd., Class A Shares
|
|
300
|
4,133
*
|
||
|
Castrol India Ltd.
|
|
2,009
|
3,914
|
||
|
Coromandel International Ltd.
|
|
511
|
10,824
|
||
|
Deepak Nitrite Ltd.
|
|
273
|
4,460
|
||
|
Eternal Materials Co. Ltd.
|
|
3,500
|
8,130
|
||
|
Formosa Chemicals & Fibre Corp.
|
|
14,000
|
23,995
|
||
|
Formosa Plastics Corp.
|
|
17,640
|
30,178
|
||
|
Ganfeng Lithium Group Co. Ltd., Class A Shares
|
|
700
|
6,744
|
||
|
Ganfeng Lithium Group Co. Ltd., Class H Shares
|
|
2,100
|
13,470
(a)
|
||
|
Guangzhou Tinci Materials Technology Co. Ltd., Class A Shares
|
|
700
|
5,304
|
||
|
Gujarat Fluorochemicals Ltd.
|
|
154
|
6,449
|
||
|
Hanwha Solutions Corp.
|
|
441
|
9,664
*
|
||
|
Hengli Petrochemical Co. Ltd., Class A Shares
|
|
2,100
|
5,479
|
||
|
Hengyi Petrochemical Co. Ltd., Class A Shares
|
|
1,400
|
2,799
|
||
|
Hoshine Silicon Industry Co. Ltd., Class A Shares
|
|
200
|
1,422
|
||
|
Huafon Chemical Co. Ltd., Class A Shares
|
|
1,400
|
1,957
|
||
|
Hubei Feilihua Quartz Glass Co. Ltd., Class A Shares
|
|
200
|
3,940
*
|
||
|
Hubei Xingfa Chemicals Group Co. Ltd., Class A Shares
|
|
700
|
4,844
|
||
|
Indorama Ventures PCL, NVDR
|
|
7,700
|
5,099
|
||
|
Inner Mongolia Berun Chemical Co. Ltd., Class A Shares
|
|
1,400
|
1,188
|
||
|
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A Shares
|
|
2,800
|
1,840
|
||
|
Jiangsu Eastern Shenghong Co. Ltd., Class A Shares
|
|
2,100
|
3,542
*
|
||
|
Kansai Nerolac Paints Ltd.
|
|
931
|
2,007
|
||
|
KCC Corp.
|
|
21
|
6,594
|
||
|
Kingfa Sci & Tech Co. Ltd., Class A Shares
|
|
700
|
1,593
|
||
|
Kumho Petrochemical Co. Ltd.
|
|
63
|
4,607
|
||
|
LB Group Co. Ltd., Class A Shares
|
|
700
|
1,699
|
||
|
LG Chem Ltd.
|
|
196
|
35,422
|
||
|
Linde India Ltd.
|
|
77
|
5,947
|
||
|
Lotte Chemical Corp.
|
|
84
|
3,470
|
||
|
Luxi Chemical Group Co. Ltd., Class A Shares
|
|
700
|
1,237
|
||
|
Meihua Holdings Group Co. Ltd., Class A Shares
|
|
700
|
758
*
|
||
|
Nan Ya Plastics Corp.
|
|
20,620
|
107,772
|
||
|
Ningbo Shanshan Co. Ltd., Class A Shares
|
|
700
|
1,397
*
|
||
|
Ningxia Baofeng Energy Group Co. Ltd., Class A Shares
|
|
2,800
|
8,386
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Chemicals — continued
|
|||||
|
Petronas Chemicals Group Bhd
|
|
11,900
|
$11,820
|
||
|
PI Industries Ltd.
|
|
336
|
9,070
|
||
|
Pidilite Industries Ltd.
|
|
1,337
|
22,496
|
||
|
PTT Global Chemical PCL, NVDR
|
|
9,100
|
9,177
|
||
|
Qinghai Salt Lake Industry Co. Ltd., Class A Shares
|
|
2,100
|
9,340
*
|
||
|
Rongsheng Petrochemical Co. Ltd., Class A Shares
|
|
3,550
|
5,622
|
||
|
Satellite Chemical Co. Ltd., Class A Shares
|
|
1,400
|
4,845
|
||
|
Shandong Hualu Hengsheng Chemical Co. Ltd., Class A Shares
|
|
700
|
2,467
|
||
|
Shanghai Putailai New Energy Technology Co. Ltd., Class A Shares
|
|
700
|
2,983
|
||
|
Sinoma Science & Technology Co. Ltd., Class A Shares
|
|
700
|
9,281
|
||
|
Sinopec Shanghai Petrochemical Co. Ltd., Class A Shares
|
|
2,100
|
906
|
||
|
Sinopec Shanghai Petrochemical Co. Ltd., Class H Shares
|
|
14,000
|
1,946
*
|
||
|
SKC Co. Ltd.
|
|
112
|
7,706
*
|
||
|
Skshu Paint Co. Ltd., Class A Shares
|
|
235
|
835
|
||
|
Solar Industries India Ltd.
|
|
105
|
20,738
|
||
|
SRF Ltd.
|
|
609
|
17,622
|
||
|
Taiwan Fertilizer Co. Ltd.
|
|
2,683
|
3,996
|
||
|
Tianqi Lithium Corp., Class A Shares
|
|
700
|
6,324
*
|
||
|
Tianqi Lithium Corp., Class H Shares
|
|
1,000
|
5,124
*
|
||
|
Tongkun Group Co. Ltd., Class A Shares
|
|
700
|
2,233
|
||
|
UPL Ltd.
|
|
2,422
|
14,615
|
||
|
Wanhua Chemical Group Co. Ltd., Class A Shares
|
|
1,100
|
11,086
|
||
|
Yunnan Energy New Material Group Co. Ltd., Class A Shares
|
|
400
|
3,943
*
|
||
|
Yunnan Yuntianhua Co. Ltd., Class A Shares
|
|
700
|
3,135
|
||
|
Zangge Mining Co. Ltd., Class A Shares
|
|
700
|
7,148
|
||
|
Zhejiang Juhua Co. Ltd., Class A Shares
|
|
800
|
6,248
|
||
|
Zhejiang Longsheng Group Co. Ltd., Class A Shares
|
|
1,400
|
2,498
|
||
|
Zhejiang NHU Co. Ltd., Class A Shares
|
|
700
|
2,931
|
||
|
Total Chemicals
|
620,744
|
||||
|
Construction Materials — 0.5%
|
|||||
|
ACC Ltd.
|
|
336
|
4,711
|
||
|
Ambuja Cements Ltd.
|
|
3,535
|
15,754
|
||
|
Anhui Conch Cement Co. Ltd., Class A Shares
|
|
1,400
|
3,496
|
||
|
Anhui Conch Cement Co. Ltd., Class H Shares
|
|
5,250
|
11,227
|
||
|
Asia Cement Corp.
|
|
10,080
|
11,075
|
||
|
China Jushi Co. Ltd., Class A Shares
|
|
1,400
|
15,031
|
||
|
China National Building Material Co. Ltd., Class H Shares
|
|
14,770
|
10,057
|
||
|
China Resources Building Materials Technology Holdings Ltd.
|
|
14,000
|
1,839
|
||
|
CSG Holding Co. Ltd., Class B Shares
|
|
5,600
|
1,214
|
||
|
Dalmia Bharat Ltd.
|
|
329
|
5,911
|
||
|
Grasim Industries Ltd.
|
|
1,512
|
49,517
|
||
|
Huaxin Building Materials Group Co. Ltd., Class H Shares
|
|
700
|
1,030
|
||
|
Indocement Tunggal Prakarsa Tbk PT
|
|
4,200
|
977
|
||
|
JK Cement Ltd.
|
|
154
|
8,858
|
||
|
Semen Indonesia Persero Tbk PT
|
|
15,400
|
1,219
|
||
|
Shree Cement Ltd.
|
|
42
|
11,203
|
||
|
Siam Cement PCL, NVDR
|
|
2,800
|
20,565
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Construction Materials — continued
|
|||||
|
TCC Group Holdings Co. Ltd.
|
|
28,000
|
$21,138
|
||
|
UltraTech Cement Ltd.
|
|
518
|
61,580
|
||
|
Total Construction Materials
|
256,402
|
||||
|
Containers & Packaging — 0.0%††
|
|||||
|
SCG Packaging PCL, NVDR
|
|
4,200
|
3,603
|
||
|
Metals & Mining — 1.8%
|
|||||
|
Aluminum Corp. of China Ltd., Class A Shares
|
|
4,200
|
5,086
|
||
|
Aluminum Corp. of China Ltd., Class H Shares
|
|
16,000
|
15,221
|
||
|
Amman Mineral Internasional PT
|
|
31,500
|
5,461
*
|
||
|
Angang Steel Co. Ltd., Class A Shares
|
|
2,100
|
579
*
|
||
|
APL Apollo Tubes Ltd.
|
|
735
|
13,889
|
||
|
Baiyin Nonferrous Group Co. Ltd., Class A Shares
|
|
2,200
|
1,646
|
||
|
Baoshan Iron & Steel Co. Ltd., Class A Shares
|
|
7,700
|
6,160
|
||
|
Chifeng Jilong Gold Mining Group Ltd., Class A Shares
|
|
500
|
1,939
|
||
|
Chifeng Jilong Gold Mining Group Ltd., Class H Shares
|
|
1,400
|
4,103
|
||
|
China Gold International Resources Corp. Ltd.
|
|
700
|
10,935
|
||
|
China Hongqiao Group Ltd.
|
|
14,000
|
35,812
|
||
|
China Nonferrous Mining Corp. Ltd.
|
|
7,000
|
10,042
|
||
|
China Northern Rare Earth Group High-Tech Co. Ltd., Class A Shares
|
|
1,400
|
9,910
|
||
|
China Steel Corp.
|
|
49,000
|
28,917
|
||
|
China Tungsten And Hightech Materials Co. Ltd., Class A Shares
|
|
700
|
9,871
|
||
|
Citic Pacific Special Steel Group Co. Ltd., Class A Shares
|
|
1,680
|
3,123
|
||
|
CMOC Group Ltd., Class A Shares
|
|
5,200
|
13,444
|
||
|
CMOC Group Ltd., Class H Shares
|
|
15,000
|
29,036
|
||
|
Guangdong HEC Technology Holding Co. Ltd., Class A Shares
|
|
1,400
|
6,926
*
|
||
|
Henan Shenhuo Coal Industry & Electricity Power Co. Ltd., Class A Shares
|
|
700
|
2,186
|
||
|
Hesteel Co. Ltd., Class A Shares
|
|
4,200
|
1,200
|
||
|
Hindalco Industries Ltd.
|
|
6,251
|
63,171
|
||
|
Hindustan Copper Ltd.
|
|
1,393
|
7,374
|
||
|
Hindustan Zinc Ltd.
|
|
2,023
|
11,394
|
||
|
Huaibei Mining Holdings Co. Ltd., Class A Shares
|
|
700
|
1,449
|
||
|
Hunan Valin Steel Co. Ltd., Class A Shares
|
|
2,800
|
1,431
|
||
|
Hyundai Steel Co.
|
|
343
|
6,221
|
||
|
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A Shares
|
|
14,700
|
4,829
*
|
||
|
Inner Mongolia ERDOS Resources Co. Ltd., Class B Shares
|
|
2,800
|
3,332
|
||
|
Inner Mongolia Xingye Silver&Tin Mining Co. Ltd., Class A Shares
|
|
700
|
3,399
|
||
|
Jiangxi Copper Co. Ltd., Class A Shares
|
|
700
|
4,465
|
||
|
Jiangxi Copper Co. Ltd., Class H Shares
|
|
4,000
|
15,771
|
||
|
Jindal Stainless Ltd.
|
|
1,302
|
9,527
|
||
|
Jindal Steel Ltd.
|
|
1,638
|
18,344
|
||
|
Jinduicheng Molybdenum Co. Ltd., Class A Shares
|
|
1,400
|
5,798
|
||
|
JSW Steel Ltd.
|
|
3,717
|
48,158
|
||
|
Korea Zinc Co. Ltd.
|
|
21
|
14,639
|
||
|
Lloyds Metals & Energy Ltd.
|
|
427
|
8,167
|
||
|
Maanshan Iron & Steel Co. Ltd., Class A Shares
|
|
2,100
|
773
*
|
||
|
Merdeka Copper Gold Tbk PT
|
|
53,900
|
7,295
*
|
||
|
MMG Ltd.
|
|
16,000
|
14,160
*
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Metals & Mining — continued
|
|||||
|
Nanjing Iron & Steel Co. Ltd., Class A Shares
|
|
2,100
|
$1,420
|
||
|
National Aluminium Co. Ltd.
|
|
3,728
|
13,375
|
||
|
NMDC Ltd.
|
|
14,826
|
13,338
|
||
|
Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A Shares
|
|
2,800
|
1,378
*
|
||
|
POSCO Holdings Inc.
|
|
308
|
63,019
|
||
|
Press Metal Aluminium Holdings Bhd
|
|
16,100
|
30,325
|
||
|
Shandong Gold Mining Co. Ltd., Class A Shares
|
|
1,400
|
4,762
|
||
|
Shandong Gold Mining Co. Ltd., Class H Shares
|
|
3,500
|
7,453
(a)
|
||
|
Shandong Nanshan Aluminum Co. Ltd., Class A Shares
|
|
4,200
|
2,469
|
||
|
Shanjin International Gold Co. Ltd., Class A Shares
|
|
1,000
|
2,504
|
||
|
Shanxi Meijin Energy Co. Ltd., Class A Shares
|
|
1,400
|
691
*
|
||
|
Shanxi Taigang Stainless Steel Co. Ltd., Class A Shares
|
|
2,100
|
1,055
|
||
|
Shenghe Resources Holding Co. Ltd., Class A Shares
|
|
700
|
3,070
|
||
|
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd., Class A Shares
|
|
1,400
|
1,561
|
||
|
Shougang Fushan Resources Group Ltd.
|
|
14,000
|
3,856
|
||
|
Steel Authority of India Ltd.
|
|
6,111
|
11,200
|
||
|
Tata Steel Ltd.
|
|
34,258
|
68,061
|
||
|
Tianshan Aluminum Group Co. Ltd., Class A Shares
|
|
2,100
|
3,320
|
||
|
Tongling Nonferrous Metals Group Co. Ltd., Class A Shares
|
|
4,200
|
3,935
|
||
|
Vale Indonesia Tbk PT
|
|
6,300
|
1,452
|
||
|
Vedanta Ltd.
|
|
6,832
|
20,263
|
||
|
Western Mining Co. Ltd., Class A Shares
|
|
700
|
2,799
|
||
|
Xiamen Tungsten Co. Ltd., Class A Shares
|
|
700
|
8,786
|
||
|
Yunnan Aluminium Co. Ltd., Class A Shares
|
|
1,400
|
4,566
|
||
|
Yunnan Chihong Zinc&Germanium Co. Ltd., Class A Shares
|
|
1,400
|
2,498
|
||
|
Yunnan Copper Co. Ltd., Class A Shares
|
|
700
|
1,638
|
||
|
Yunnan Tin Co. Ltd., Class A Shares
|
|
700
|
4,402
|
||
|
Zhaojin Mining Industry Co. Ltd., Class H Shares
|
|
7,000
|
14,630
|
||
|
Zhongjin Gold Corp. Ltd., Class A Shares
|
|
2,100
|
5,584
|
||
|
Zijin Gold International Co. Ltd.
|
|
1,400
|
15,799
|
||
|
Zijin Mining Group Co. Ltd., Class A Shares
|
|
6,300
|
23,333
|
||
|
Zijin Mining Group Co. Ltd., Class H Shares
|
|
26,000
|
90,844
|
||
|
Total Metals & Mining
|
898,569
|
||||
|
Paper & Forest Products — 0.0%††
|
|||||
|
Indah Kiat Pulp & Paper Tbk PT
|
|
5,600
|
2,216
|
||
|
Lee & Man Paper Manufacturing Ltd.
|
|
7,000
|
2,562
|
||
|
Nine Dragons Paper Holdings Ltd.
|
|
7,000
|
6,097
*
|
||
|
Shandong Sun Paper Industry JSC Ltd., Class A Shares
|
|
700
|
1,288
|
||
|
Total Paper & Forest Products
|
12,163
|
||||
|
|
|||||
|
Total Materials
|
1,791,481
|
||||
|
Real Estate — 1.7%
|
|||||
|
Diversified REITs — 0.1%
|
|||||
|
CapitaLand Integrated Commercial Trust
|
|
26,736
|
48,989
|
||
|
Mapletree Pan Asia Commercial Trust
|
|
9,800
|
9,774
|
||
|
Suntec Real Estate Investment Trust
|
|
9,100
|
10,201
|
||
|
Total Diversified REITs
|
68,964
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Hotel & Resort REITs — 0.0%††
|
|||||
|
CapitaLand Ascott Trust
|
|
11,200
|
$7,663
|
||
|
Industrial REITs — 0.2%
|
|||||
|
CapitaLand Ascendas REIT
|
|
17,500
|
33,689
|
||
|
Frasers Logistics & Commercial Trust
|
|
12,600
|
9,401
|
||
|
Mapletree Industrial Trust
|
|
8,400
|
12,469
|
||
|
Mapletree Logistics Trust
|
|
14,700
|
13,865
|
||
|
Total Industrial REITs
|
69,424
|
||||
|
Office REITs — 0.1%
|
|||||
|
Champion REIT
|
|
7,000
|
1,839
|
||
|
Embassy Office Parks REIT
|
|
3,654
|
16,909
|
||
|
Keppel REIT
|
|
14,892
|
9,902
|
||
|
Total Office REITs
|
28,650
|
||||
|
Real Estate Management & Development — 1.2%
|
|||||
|
Ayala Land Inc.
|
|
24,500
|
5,908
|
||
|
Bumi Serpong Damai Tbk PT
|
|
13,300
|
405
*
|
||
|
C&D International Investment Group Ltd.
|
|
4,000
|
6,886
|
||
|
CapitaLand Investment Ltd.
|
|
9,800
|
18,866
|
||
|
Central Pattana PCL, NVDR
|
|
9,800
|
19,765
|
||
|
China Jinmao Holdings Group Ltd.
|
|
28,000
|
4,392
|
||
|
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A Shares
|
|
2,800
|
2,652
|
||
|
China Overseas Land & Investment Ltd.
|
|
14,000
|
21,530
|
||
|
China Resources Land Ltd.
|
|
12,000
|
45,906
|
||
|
China Resources Mixc Lifestyle Services Ltd.
|
|
2,800
|
13,097
(a)
|
||
|
China Vanke Co. Ltd., Class A Shares
|
|
3,500
|
1,526
*
|
||
|
China Vanke Co. Ltd., Class H Shares
|
|
8,400
|
2,271
*
|
||
|
City Developments Ltd.
|
|
2,100
|
12,615
|
||
|
CK Asset Holdings Ltd.
|
|
7,700
|
43,380
|
||
|
Country Garden Services Holdings Co. Ltd.
|
|
9,300
|
5,764
|
||
|
DLF Ltd.
|
|
2,758
|
18,066
|
||
|
Godrej Properties Ltd.
|
|
602
|
11,871
*
|
||
|
Greenland Holdings Corp. Ltd., Class A Shares
|
|
3,500
|
624
*
|
||
|
Greentown China Holdings Ltd.
|
|
3,500
|
3,017
*
|
||
|
Hainan Airport Infrastructure Co. Ltd., Class A Shares
|
|
3,500
|
1,413
|
||
|
Hang Lung Group Ltd.
|
|
3,000
|
4,813
|
||
|
Hang Lung Properties Ltd.
|
|
8,000
|
7,029
|
||
|
Hangzhou Binjiang Real Estate Group Co. Ltd., Class A Shares
|
|
1,400
|
1,567
|
||
|
Henderson Land Development Co. Ltd.
|
|
6,000
|
18,975
|
||
|
Hongkong Land Holdings Ltd.
|
|
4,200
|
29,904
|
||
|
Hopson Development Holdings Ltd.
|
|
4,900
|
779
*(b)(c)
|
||
|
Hysan Development Co. Ltd.
|
|
2,000
|
4,213
|
||
|
KE Holdings Inc., Class A Shares
|
|
8,461
|
40,525
|
||
|
Kerry Properties Ltd.
|
|
2,500
|
5,751
|
||
|
Land & Houses PCL, NVDR
|
|
30,100
|
3,425
|
||
|
Lodha Developers Ltd.
|
|
1,218
|
12,291
(a)
|
||
|
Longfor Group Holdings Ltd.
|
|
10,500
|
8,007
(a)
|
||
|
Megaworld Corp.
|
|
28,000
|
949
|
||
|
New World Development Co. Ltd.
|
|
7,000
|
5,650
*
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Real Estate Management & Development — continued
|
|||||
|
Oberoi Realty Ltd.
|
|
497
|
$9,289
|
||
|
Phoenix Mills Ltd.
|
|
770
|
15,851
|
||
|
Poly Developments and Holdings Group Co. Ltd., Class A Shares
|
|
4,200
|
2,865
|
||
|
Poly Property Services Co. Ltd., Class H Shares
|
|
600
|
1,971
|
||
|
Prestige Estates Projects Ltd.
|
|
679
|
11,223
|
||
|
Ruentex Development Co. Ltd.
|
|
7,000
|
5,889
|
||
|
Seazen Group Ltd.
|
|
14,000
|
2,374
*
|
||
|
Seazen Holdings Co. Ltd., Class A Shares
|
|
700
|
1,058
*
|
||
|
Shanghai Jinqiao Export Processing Zone Development Co. Ltd., Class B Shares
|
|
1,400
|
1,053
|
||
|
Shanghai Lingang Holdings Corp. Ltd., Class A Shares
|
|
700
|
772
|
||
|
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B Shares
|
|
2,800
|
1,014
|
||
|
Shanghai Zhangjiang High-Tech Park Development Co. Ltd., Class A Shares
|
|
700
|
3,841
|
||
|
Shenzhen Overseas Chinese Town Co. Ltd., Class A Shares
|
|
2,800
|
676
*
|
||
|
Sino Land Co. Ltd.
|
|
16,200
|
21,236
|
||
|
SM Prime Holdings Inc.
|
|
39,900
|
11,768
|
||
|
Sun Hung Kai Properties Ltd.
|
|
5,327
|
76,284
|
||
|
Swire Properties Ltd.
|
|
4,200
|
11,001
|
||
|
UOL Group Ltd.
|
|
2,100
|
15,456
|
||
|
Wharf Holdings Ltd.
|
|
3,969
|
9,161
|
||
|
Wharf Real Estate Investment Co. Ltd.
|
|
7,000
|
19,084
|
||
|
Yango Group Co. Ltd., Class A Shares
|
|
2,100
|
0
*(b)(c)(d)
|
||
|
Youngor Fashion Co. Ltd., Class A Shares
|
|
1,400
|
1,553
|
||
|
Yuexiu Property Co. Ltd.
|
|
7,000
|
2,981
|
||
|
Total Real Estate Management & Development
|
610,232
|
||||
|
Retail REITs — 0.1%
|
|||||
|
Link REIT
|
|
11,200
|
52,129
|
||
|
Specialized REITs — 0.0%††
|
|||||
|
Keppel DC REIT
|
|
8,228
|
14,249
|
||
|
|
|||||
|
Total Real Estate
|
851,311
|
||||
|
Utilities — 1.9%
|
|||||
|
Electric Utilities — 0.7%
|
|||||
|
Adani Energy Solutions Ltd.
|
|
1,309
|
20,624
*
|
||
|
CK Infrastructure Holdings Ltd.
|
|
2,800
|
21,316
|
||
|
CLP Holdings Ltd.
|
|
7,000
|
65,340
|
||
|
Korea Electric Power Corp.
|
|
1,064
|
25,410
|
||
|
Manila Electric Co.
|
|
840
|
7,802
|
||
|
Power Assets Holdings Ltd.
|
|
6,000
|
43,688
|
||
|
Power Grid Corp. of India Ltd.
|
|
19,075
|
57,693
|
||
|
SJVN Ltd.
|
|
3,283
|
2,537
|
||
|
Tata Power Co. Ltd.
|
|
7,112
|
28,964
|
||
|
Tenaga Nasional Bhd
|
|
19,600
|
68,642
|
||
|
Torrent Power Ltd.
|
|
819
|
12,242
|
||
|
Total Electric Utilities
|
354,258
|
||||
|
Gas Utilities — 0.3%
|
|||||
|
Adani Total Gas Ltd.
|
|
987
|
7,628
|
||
|
Beijing Enterprises Holdings Ltd.
|
|
2,000
|
6,855
|
||
|
China Gas Holdings Ltd.
|
|
11,200
|
7,398
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Gas Utilities — continued
|
|||||
|
China Resources Gas Group Ltd.
|
|
3,500
|
$6,543
|
||
|
ENN Energy Holdings Ltd.
|
|
2,800
|
14,446
|
||
|
ENN Natural Gas Co. Ltd., Class A Shares
|
|
1,400
|
3,259
|
||
|
GAIL India Ltd.
|
|
11,375
|
20,845
|
||
|
Gujarat Energy Ltd.
|
|
1,666
|
5,756
|
||
|
Hong Kong & China Gas Co. Ltd.
|
|
49,000
|
40,614
|
||
|
Indraprastha Gas Ltd.
|
|
3,178
|
5,532
|
||
|
Korea Gas Corp.
|
|
119
|
2,454
|
||
|
Kunlun Energy Co. Ltd.
|
|
16,000
|
13,119
|
||
|
Perusahaan Gas Negara Persero Tbk PT
|
|
35,700
|
2,726
|
||
|
Petronas Gas Bhd
|
|
4,200
|
18,005
|
||
|
Total Gas Utilities
|
155,180
|
||||
|
Independent Power and Renewable Electricity Producers — 0.8%
|
|||||
|
Aboitiz Power Corp.
|
|
4,900
|
3,270
|
||
|
ACEN Corp.
|
|
41,300
|
2,032
|
||
|
Adani Green Energy Ltd.
|
|
1,232
|
19,421
*
|
||
|
Adani Power Ltd.
|
|
22,862
|
54,045
*
|
||
|
An Hui Wenergy Co. Ltd., Class A Shares
|
|
700
|
781
|
||
|
CECEP Solar Energy Co. Ltd., Class A Shares
|
|
1,400
|
949
|
||
|
CECEP Wind-Power Corp., Class A Shares
|
|
2,100
|
1,200
|
||
|
CGN Power Co. Ltd., Class A Shares
|
|
7,000
|
4,032
|
||
|
CGN Power Co. Ltd., Class H Shares
|
|
42,000
|
14,353
(a)
|
||
|
China Longyuan Power Group Corp. Ltd., Class H Shares
|
|
14,000
|
8,926
|
||
|
China National Nuclear Power Co. Ltd., Class A Shares
|
|
7,000
|
9,312
|
||
|
China Power International Development Ltd.
|
|
14,000
|
4,892
|
||
|
China Resources Power Holdings Co. Ltd.
|
|
8,400
|
18,124
|
||
|
China Three Gorges Renewables Group Co. Ltd., Class A Shares
|
|
9,800
|
5,356
|
||
|
China Yangtze Power Co. Ltd., Class A Shares
|
|
7,300
|
28,467
|
||
|
Datang International Power Generation Co. Ltd., Class A Shares
|
|
3,600
|
3,755
|
||
|
Datang International Power Generation Co. Ltd., Class H Shares
|
|
14,000
|
4,285
|
||
|
Electricity Generating PCL, NVDR
|
|
700
|
2,529
|
||
|
Fujian Funeng Co. Ltd., Class A Shares
|
|
1,400
|
2,102
|
||
|
GD Power Development Co. Ltd., Class A Shares
|
|
5,600
|
3,853
|
||
|
Global Power Synergy PCL, NVDR
|
|
2,800
|
3,708
|
||
|
Guangdong Electric Power Development Co. Ltd., Class B Shares
|
|
4,200
|
1,087
|
||
|
Gulf Development PCL, NVDR
|
|
15,419
|
28,545
|
||
|
Huadian Power International Corp. Ltd., Class A Shares
|
|
2,800
|
1,836
|
||
|
Huadian Power International Corp. Ltd., Class H Shares
|
|
6,000
|
2,854
|
||
|
Huaneng Lancang River Hydropower Inc., Class A Shares
|
|
2,100
|
2,750
|
||
|
Huaneng Power International Inc., Class A Shares
|
|
3,500
|
3,913
|
||
|
Huaneng Power International Inc., Class H Shares
|
|
18,000
|
12,578
|
||
|
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class A Shares
|
|
2,100
|
1,454
|
||
|
JSW Energy Ltd.
|
|
2,275
|
14,015
|
||
|
NHPC Ltd.
|
|
15,869
|
13,634
|
||
|
NLC India Ltd.
|
|
1,491
|
5,072
|
||
|
NTPC Green Energy Ltd.
|
|
4,095
|
4,131
*
|
||
|
NTPC Ltd.
|
|
19,971
|
75,246
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Independent Power and Renewable Electricity Producers — continued
|
|||||
|
Ratch Group PCL, NVDR
|
|
3,500
|
$3,319
|
||
|
SDIC Power Holdings Co. Ltd., Class A Shares
|
|
2,800
|
5,490
|
||
|
Shaanxi Energy Investment Co. Ltd., Class A Shares
|
|
700
|
1,046
|
||
|
Shanghai Electric Power Co. Ltd., Class A Shares
|
|
1,400
|
3,108
|
||
|
Shenergy Co. Ltd., Class A Shares
|
|
1,400
|
1,800
|
||
|
Shenzhen Energy Group Co. Ltd., Class A Shares
|
|
1,400
|
1,279
|
||
|
Sichuan Chuantou Energy Co. Ltd., Class A Shares
|
|
1,400
|
2,922
|
||
|
Wintime Energy Group Co. Ltd., Class A Shares
|
|
7,000
|
1,660
*
|
||
|
Zhejiang Zheneng Electric Power Co. Ltd., Class A Shares
|
|
2,800
|
2,170
|
||
|
Total Independent Power and Renewable Electricity Producers
|
385,301
|
||||
|
Multi-Utilities — 0.1%
|
|||||
|
Sembcorp Industries Ltd.
|
|
3,500
|
17,183
|
||
|
YTL Corp. Bhd
|
|
16,220
|
8,115
|
||
|
YTL Power International Bhd
|
|
11,320
|
11,604
|
||
|
Total Multi-Utilities
|
36,902
|
||||
|
Water Utilities — 0.0%††
|
|||||
|
Beijing Capital Eco-Environment Protection Group Co. Ltd., Class A Shares
|
|
2,800
|
1,122
|
||
|
Beijing Enterprises Water Group Ltd.
|
|
14,000
|
4,035
|
||
|
Chengdu Xingrong Environment Co. Ltd., Class A Shares
|
|
1,400
|
1,324
|
||
|
Guangdong Investment Ltd.
|
|
14,000
|
13,853
|
||
|
Total Water Utilities
|
20,334
|
||||
|
|
|||||
|
Total Utilities
|
951,975
|
||||
|
Total Common Stocks (Cost — $30,588,598)
|
50,854,811
|
||||
|
|
|
Rate
|
|
|
|
|
Preferred Stocks — 1.0%
|
|||||
|
Consumer Discretionary — 0.1%
|
|||||
|
Automobiles — 0.1%
|
|||||
|
Hyundai Motor Co.
|
1.152%
|
|
98
|
13,726
(e)
|
|
|
Hyundai Motor Co., Series 2
|
1.160%
|
|
147
|
20,447
(e)
|
|
|
Total Automobiles
|
34,173
|
||||
|
Household Durables — 0.0%††
|
|||||
|
LG Electronics Inc.
|
1.231%
|
|
77
|
3,633
(e)
|
|
|
|
|||||
|
Total Consumer Discretionary
|
37,806
|
||||
|
Consumer Staples — 0.0%††
|
|||||
|
Personal Care Products — 0.0%††
|
|||||
|
Amorepacific Corp.
|
3.276%
|
|
49
|
1,202
(e)
|
|
|
|
|||||
|
Financials — 0.0%††
|
|||||
|
Capital Markets — 0.0%††
|
|||||
|
Korea Investment Holdings Co. Ltd.
|
5.819%
|
|
21
|
2,038
(e)
|
|
|
Mirae Asset Securities Co. Ltd.
|
2.048%
|
|
553
|
5,229
(e)
|
|
|
Total Capital Markets
|
7,267
|
||||
|
Insurance — 0.0%††
|
|||||
|
Samsung Fire & Marine Insurance Co. Ltd.
|
4.792%
|
|
14
|
3,678
(e)
|
|
|
|
|||||
|
Total Financials
|
10,945
|
||||
|
Security
|
|
Rate
|
|
Shares
|
Value
|
|
|
|||||
|
Industrials — 0.0%††
|
|||||
|
Industrial Conglomerates — 0.0%††
|
|||||
|
Doosan Co. Ltd.
|
0.198%
|
|
7
|
$2,286
(e)
|
|
|
Hanwha Corp.
|
3.212%
|
|
91
|
2,103
(e)
|
|
|
|
|||||
|
Total Industrials
|
4,389
|
||||
|
Information Technology — 0.9%
|
|||||
|
Technology Hardware, Storage & Peripherals — 0.9%
|
|||||
|
Samsung Electronics Co. Ltd.
|
0.175%
|
|
3,374
|
461,685
(e)
|
|
|
|
|||||
|
Materials — 0.0%††
|
|||||
|
Chemicals — 0.0%††
|
|||||
|
LG Chem Ltd.
|
1.496%
|
|
35
|
3,095
(e)
|
|
|
|
|||||
|
Total Preferred Stocks (Cost — $191,036)
|
519,122
|
||||
|
|
|
|
Expiration
Date
|
Rights
|
|
|
Rights — 0.0%††
|
|||||
|
Materials — 0.0%††
|
|||||
|
Chemicals — 0.0%††
|
|||||
|
Eternal Materials Co. Ltd.
|
|
7/17/26
|
26
|
19
*(b)
|
|
|
Hanwha Solutions Corp.
|
|
7/24/26
|
108
|
422
*(b)
|
|
|
|
|||||
|
Total Rights (Cost — $0)
|
441
|
||||
|
Total Investments before Short-Term Investments (Cost — $30,779,634)
|
51,374,374
|
||||
|
|
|
Rate
|
|
Shares
|
|
|
Short-Term Investments — 0.4%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A Shares
(Cost — $220,657)
|
3.545%
|
|
220,657
|
220,657
(f)(g)
|
|
|
Total Investments — 100.7% (Cost — $31,000,291)
|
51,595,031
|
||||
|
Liabilities in Excess of Other Assets — (0.7)%
|
(357,250
)
|
||||
|
Total Net Assets — 100.0%
|
$51,237,781
|
||||
|
††
|
Represents less than 0.1%.
|
|
*
|
Non-income producing security.
|
|
(a)
|
Security is exempt from registration under Rule 144A of the Securities Act of 1933.
This security may be resold in transactions that are exempt from
registration, normally to qualified institutional buyers. This security has been deemed
liquid pursuant to guidelines approved by the Board of Trustees.
|
|
(b)
|
Security is fair valued in accordance with procedures approved by the Board of Trustees (Note 1).
|
|
(c)
|
Security is valued using significant unobservable inputs (Note 1).
|
|
(d)
|
Value is less than $1.
|
|
(e)
|
The rate shown represents the yield as of June 30, 2026.
|
|
(f)
|
Rate shown is one-day yield as of the end of the reporting period.
|
|
(g)
|
In this instance, as defined in the Investment Company Act of 1940, as amended (the
“1940 Act”), an “Affiliated Company” represents Fund ownership of at
least 5% of the outstanding voting securities of an issuer, or a company which is
under common ownership or control with the Fund. At June 30, 2026, the
total market value of investments in Affiliated Companies was $220,657 and the cost
was $220,657 (Note 2).
|
|
Abbreviation(s) used in this schedule:
|
||
|
ADR
|
—
|
American Depositary Receipts
|
|
JSC
|
—
|
Joint Stock Company
|
|
NVDR
|
—
|
Non-Voting Depositary Receipt
|
|
REIT
|
—
|
Real Estate Investment Trust
|
|
Security
|
|
|
|
Shares
|
Value
|
|
Common Stocks — 99.5%
|
|||||
|
Communication Services — 1.8%
|
|||||
|
Diversified Telecommunication Services — 0.9%
|
|||||
|
Telstra Group Ltd.
|
|
205,581
|
$723,527
|
||
|
TPG Telecom Ltd.
|
|
33,099
|
82,551
|
||
|
Total Diversified Telecommunication Services
|
806,078
|
||||
|
Interactive Media & Services — 0.9%
|
|||||
|
CAR Group Ltd.
|
|
18,768
|
334,944
|
||
|
REA Group Ltd.
|
|
2,448
|
236,063
|
||
|
SEEK Ltd.
|
|
17,850
|
166,329
|
||
|
Total Interactive Media & Services
|
737,336
|
||||
|
|
|||||
|
Total Communication Services
|
1,543,414
|
||||
|
Consumer Discretionary — 7.2%
|
|||||
|
Broadline Retail — 4.4%
|
|||||
|
Harvey Norman Holdings Ltd.
|
|
27,234
|
90,942
|
||
|
Wesfarmers Ltd.
|
|
59,058
|
3,698,751
|
||
|
Total Broadline Retail
|
3,789,693
|
||||
|
Hotels, Restaurants & Leisure — 2.4%
|
|||||
|
Aristocrat Leisure Ltd.
|
|
28,203
|
1,197,157
|
||
|
Domino’s Pizza Enterprises Ltd.
|
|
3,009
|
32,583
|
||
|
Flight Centre Travel Group Ltd.
|
|
8,262
|
68,458
(a)
|
||
|
Light & Wonder Inc., CDI
|
|
4,131
|
316,618
*
|
||
|
Lottery Corp. Ltd.
|
|
115,311
|
460,152
|
||
|
Total Hotels, Restaurants & Leisure
|
2,074,968
|
||||
|
Specialty Retail — 0.4%
|
|||||
|
JB Hi-Fi Ltd.
|
|
5,610
|
312,794
|
||
|
|
|||||
|
Total Consumer Discretionary
|
6,177,455
|
||||
|
Consumer Staples — 4.1%
|
|||||
|
Beverages — 0.1%
|
|||||
|
Treasury Wine Estates Ltd.
|
|
38,250
|
126,138
|
||
|
Consumer Staples Distribution & Retail — 3.8%
|
|||||
|
Coles Group Ltd.
|
|
69,972
|
1,181,375
|
||
|
Endeavour Group Ltd.
|
|
79,407
|
178,793
|
||
|
Metcash Ltd.
|
|
56,253
|
114,967
|
||
|
Woolworths Group Ltd.
|
|
63,648
|
1,765,136
|
||
|
Total Consumer Staples Distribution & Retail
|
3,240,271
|
||||
|
Food Products — 0.2%
|
|||||
|
a2 Milk Co. Ltd.
|
|
36,465
|
188,967
|
||
|
|
|||||
|
Total Consumer Staples
|
3,555,376
|
||||
|
Energy — 4.1%
|
|||||
|
Oil, Gas & Consumable Fuels — 4.1%
|
|||||
|
Ampol Ltd.
|
|
12,444
|
283,638
|
||
|
Beach Energy Ltd.
|
|
75,990
|
45,012
|
||
|
New Hope Corp. Ltd.
|
|
25,347
|
93,772
|
||
|
Santos Ltd.
|
|
169,932
|
848,825
|
||
|
Whitehaven Coal Ltd.
|
|
40,392
|
213,515
|
||
|
Woodside Energy Group Ltd.
|
|
98,940
|
1,933,672
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Oil, Gas & Consumable Fuels — continued
|
|||||
|
Yancoal Australia Ltd.
|
|
20,247
|
$77,009
(b)
|
||
|
|
|||||
|
Total Energy
|
3,495,443
|
||||
|
Financials — 36.4%
|
|||||
|
Banks — 26.6%
|
|||||
|
ANZ Group Holdings Ltd.
|
|
157,896
|
3,866,949
|
||
|
Bank of Queensland Ltd.
|
|
34,119
|
149,153
|
||
|
Bendigo & Adelaide Bank Ltd.
|
|
30,090
|
219,929
|
||
|
Commonwealth Bank of Australia
|
|
87,363
|
9,963,640
|
||
|
National Australia Bank Ltd.
|
|
160,293
|
4,204,391
|
||
|
Westpac Banking Corp.
|
|
178,755
|
4,360,458
|
||
|
Total Banks
|
22,764,520
|
||||
|
Capital Markets — 4.7%
|
|||||
|
ASX Ltd.
|
|
10,251
|
378,673
|
||
|
GQG Partners Inc., CDI
|
|
39,066
|
39,109
|
||
|
HUB24 Ltd.
|
|
3,825
|
192,705
|
||
|
Macquarie Group Ltd.
|
|
18,258
|
3,165,954
|
||
|
Magellan Financial Group Ltd.
|
|
8,976
|
60,258
|
||
|
Netwealth Group Ltd.
|
|
6,324
|
90,079
|
||
|
Perpetual Ltd.
|
|
5,865
|
62,980
|
||
|
Total Capital Markets
|
3,989,758
|
||||
|
Financial Services — 1.0%
|
|||||
|
AMP Ltd.
|
|
131,580
|
146,310
|
||
|
Challenger Ltd.
|
|
26,061
|
180,551
|
||
|
Washington H Soul Pattinson & Co. Ltd.
|
|
17,799
|
569,082
|
||
|
Total Financial Services
|
895,943
|
||||
|
Insurance — 4.1%
|
|||||
|
Insurance Australia Group Ltd.
|
|
117,351
|
657,723
|
||
|
Medibank Private Ltd.
|
|
144,075
|
496,081
|
||
|
QBE Insurance Group Ltd.
|
|
78,234
|
1,365,311
|
||
|
Steadfast Group Ltd.
|
|
54,978
|
194,253
|
||
|
Suncorp Group Ltd.
|
|
56,661
|
757,224
|
||
|
Total Insurance
|
3,470,592
|
||||
|
|
|||||
|
Total Financials
|
31,120,813
|
||||
|
Health Care — 4.9%
|
|||||
|
Biotechnology — 2.6%
|
|||||
|
CSL Ltd.
|
|
25,398
|
2,018,935
|
||
|
Telix Pharmaceuticals Ltd.
|
|
14,739
|
169,301
*
|
||
|
Total Biotechnology
|
2,188,236
|
||||
|
Health Care Equipment & Supplies — 0.5%
|
|||||
|
Ansell Ltd.
|
|
7,446
|
163,734
|
||
|
Cochlear Ltd.
|
|
3,417
|
288,218
|
||
|
Total Health Care Equipment & Supplies
|
451,952
|
||||
|
Health Care Providers & Services — 1.3%
|
|||||
|
Ramsay Health Care Ltd.
|
|
9,690
|
295,248
|
||
|
Sigma Healthcare Ltd.
|
|
266,475
|
507,688
|
||
|
Sonic Healthcare Ltd.
|
|
24,582
|
354,403
|
||
|
Total Health Care Providers & Services
|
1,157,339
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Health Care Technology — 0.5%
|
|||||
|
Pro Medicus Ltd.
|
|
2,754
|
$388,138
|
||
|
|
|||||
|
Total Health Care
|
4,185,665
|
||||
|
Industrials — 6.7%
|
|||||
|
Commercial Services & Supplies — 1.6%
|
|||||
|
Brambles Ltd.
|
|
70,278
|
948,454
|
||
|
Cleanaway Waste Management Ltd.
|
|
111,435
|
181,425
|
||
|
Downer EDI Ltd.
|
|
34,425
|
191,990
|
||
|
Total Commercial Services & Supplies
|
1,321,869
|
||||
|
Construction & Engineering — 0.2%
|
|||||
|
Worley Ltd.
|
|
23,868
|
182,885
|
||
|
Ground Transportation — 0.3%
|
|||||
|
Aurizon Holdings Ltd.
|
|
87,924
|
254,619
|
||
|
Passenger Airlines — 0.3%
|
|||||
|
Qantas Airways Ltd.
|
|
38,454
|
282,927
|
||
|
Professional Services — 1.3%
|
|||||
|
ALS Ltd.
|
|
26,061
|
412,378
|
||
|
Computershare Ltd.
|
|
27,591
|
731,724
|
||
|
Total Professional Services
|
1,144,102
|
||||
|
Trading Companies & Distributors — 0.6%
|
|||||
|
Reece Ltd.
|
|
12,495
|
149,152
|
||
|
SGH Ltd.
|
|
10,149
|
327,937
|
||
|
Total Trading Companies & Distributors
|
477,089
|
||||
|
Transportation Infrastructure — 2.4%
|
|||||
|
Atlas Arteria Ltd.
|
|
37,281
|
131,724
|
||
|
Qube Holdings Ltd.
|
|
85,935
|
303,632
|
||
|
Transurban Group
|
|
162,945
|
1,623,334
|
||
|
Total Transportation Infrastructure
|
2,058,690
|
||||
|
|
|||||
|
Total Industrials
|
5,722,181
|
||||
|
Information Technology — 1.7%
|
|||||
|
IT Services — 0.5%
|
|||||
|
NEXTDC Ltd.
|
|
43,860
|
443,031
*
|
||
|
Software — 1.2%
|
|||||
|
Technology One Ltd.
|
|
15,555
|
317,584
|
||
|
WiseTech Global Ltd.
|
|
10,098
|
230,864
|
||
|
Xero Ltd.
|
|
8,568
|
428,691
*
|
||
|
Total Software
|
977,139
|
||||
|
|
|||||
|
Total Information Technology
|
1,420,170
|
||||
|
Materials — 25.2%
|
|||||
|
Chemicals — 0.7%
|
|||||
|
Dyno Nobel Ltd.
|
|
83,895
|
227,840
|
||
|
Orica Ltd.
|
|
24,123
|
395,750
|
||
|
Total Chemicals
|
623,590
|
||||
|
Construction Materials — 0.9%
|
|||||
|
James Hardie Industries PLC, CDI
|
|
29,631
|
783,978
*
|
||
|
Containers & Packaging — 0.1%
|
|||||
|
Orora Ltd.
|
|
64,005
|
61,415
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Metals & Mining — 23.5%
|
|||||
|
BHP Group Ltd.
|
|
266,118
|
$10,951,373
|
||
|
BlueScope Steel Ltd.
|
|
22,848
|
504,473
|
||
|
Deterra Royalties Ltd.
|
|
21,828
|
71,075
|
||
|
Evolution Mining Ltd.
|
|
105,519
|
858,967
|
||
|
Fortescue Ltd.
|
|
82,671
|
1,096,806
|
||
|
Genesis Minerals Ltd.
|
|
56,253
|
203,045
*
|
||
|
IGO Ltd.
|
|
35,343
|
180,459
*
|
||
|
Iluka Resources Ltd.
|
|
22,338
|
109,414
|
||
|
Lynas Rare Earths Ltd.
|
|
46,767
|
585,147
*
|
||
|
Mineral Resources Ltd.
|
|
8,823
|
379,407
*
|
||
|
Northern Star Resources Ltd.
|
|
72,216
|
948,092
|
||
|
PLS Group Ltd.
|
|
164,220
|
571,134
*
|
||
|
Ramelius Resources Ltd.
|
|
97,359
|
196,955
|
||
|
Rio Tinto Ltd.
|
|
19,380
|
2,316,199
|
||
|
Sandfire Resources Ltd.
|
|
24,225
|
322,067
*
|
||
|
Sims Ltd.
|
|
8,313
|
158,725
|
||
|
South32 Ltd.
|
|
233,019
|
629,599
|
||
|
Total Metals & Mining
|
20,082,937
|
||||
|
|
|||||
|
Total Materials
|
21,551,920
|
||||
|
Real Estate — 5.9%
|
|||||
|
Diversified REITs — 1.6%
|
|||||
|
Charter Hall Group
|
|
24,327
|
385,277
|
||
|
GPT Group
|
|
100,317
|
339,158
|
||
|
Mirvac Group
|
|
206,550
|
246,128
|
||
|
Stockland
|
|
126,684
|
358,088
|
||
|
Total Diversified REITs
|
1,328,651
|
||||
|
Industrial REITs — 2.6%
|
|||||
|
Goodman Group
|
|
104,346
|
2,250,416
|
||
|
Office REITs — 0.2%
|
|||||
|
Dexus
|
|
55,182
|
206,443
|
||
|
Real Estate Management & Development — 0.1%
|
|||||
|
Lendlease Corp. Ltd.
|
|
35,190
|
78,746
|
||
|
Retail REITs — 1.4%
|
|||||
|
Region Group
|
|
59,619
|
96,238
|
||
|
Scentre Group
|
|
272,697
|
729,249
|
||
|
Vicinity Ltd.
|
|
204,459
|
365,455
|
||
|
Total Retail REITs
|
1,190,942
|
||||
|
|
|||||
|
Total Real Estate
|
5,055,198
|
||||
|
Utilities — 1.5%
|
|||||
|
Electric Utilities — 0.8%
|
|||||
|
Origin Energy Ltd.
|
|
89,046
|
677,368
|
||
|
Gas Utilities — 0.5%
|
|||||
|
APA Group
|
|
64,974
|
456,442
|
||
|
Multi-Utilities — 0.2%
|
|||||
|
AGL Energy Ltd.
|
|
31,416
|
181,738
|
||
|
|
|||||
|
Total Utilities
|
1,315,548
|
||||
|
Total Investments before Short-Term Investments (Cost — $80,748,480)
|
85,143,183
|
||||
|
Security
|
|
Rate
|
|
Shares
|
Value
|
|
Short-Term Investments — 1.2%
|
|||||
|
Money Market Funds — 1.2%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A Shares
(Cost — $1,011,875)
|
3.545%
|
|
1,011,875
|
$1,011,875
(c)(d)
|
|
|
|
|||||
|
Investments from Cash Collateral Received for Loaned Securities — 0.0%††
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A Shares
(Cost — $36,146)
|
3.545%
|
|
36,146
|
36,146
(c)(d)
|
|
|
|
|||||
|
Total Short-Term Investments (Cost — $1,048,021)
|
1,048,021
|
||||
|
Total Investments — 100.7% (Cost — $81,796,501)
|
86,191,204
|
||||
|
Liabilities in Excess of Other Assets — (0.7)%
|
(613,605
)
|
||||
|
Total Net Assets — 100.0%
|
$85,577,599
|
||||
|
††
|
Represents less than 0.1%.
|
|
*
|
Non-income producing security.
|
|
(a)
|
A portion or all of the security is on loan at June 30, 2026.
|
|
(b)
|
Security is exempt from registration under Rule 144A of the Securities Act of 1933.
This security may be resold in transactions that are exempt from
registration, normally to qualified institutional buyers. This security has been deemed
liquid pursuant to guidelines approved by the Board of Trustees.
|
|
(c)
|
Rate shown is one-day yield as of the end of the reporting period.
|
|
(d)
|
In this instance, as defined in the Investment Company Act of 1940, as amended (the
“1940 Act”), an “Affiliated Company” represents Fund ownership of at
least 5% of the outstanding voting securities of an issuer, or a company which is
under common ownership or control with the Fund. At June 30, 2026, the
total market value of investments in Affiliated Companies was $1,048,021 and the cost
was $1,048,021 (Note 2).
|
|
Abbreviation(s) used in this schedule:
|
||
|
CDI
|
—
|
Clearing House Electronic Subregister System Depositary Interest
|
|
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
|
Market
Value
|
Unrealized
Depreciation
|
|
Contracts to Buy:
|
|
|
|
|
|
|
SPI 200 Index
|
3
|
9/26
|
$457,374
|
$456,001
|
$(1,373)
|
|
Security
|
|
|
|
Shares
|
Value
|
|
Common Stocks — 70.4%
|
|||||
|
Communication Services — 1.8%
|
|||||
|
Diversified Telecommunication Services — 1.1%
|
|||||
|
Telefonica Brasil SA
|
|
822,800
|
$5,396,895
|
||
|
Wireless Telecommunication Services — 0.7%
|
|||||
|
TIM SA
|
|
895,400
|
3,783,344
|
||
|
|
|||||
|
Total Communication Services
|
9,180,239
|
||||
|
Consumer Discretionary — 3.6%
|
|||||
|
Hotels, Restaurants & Leisure — 0.5%
|
|||||
|
Smartfit Escola de Ginastica e Danca SA
|
|
605,000
|
2,301,500
|
||
|
Specialty Retail — 3.1%
|
|||||
|
Cosan SA
|
|
2,686,200
|
1,920,216
*
|
||
|
Lojas Renner SA
|
|
1,137,400
|
3,243,467
|
||
|
Ultrapar Participacoes SA
|
|
808,400
|
4,070,152
|
||
|
Vibra Energia SA
|
|
1,210,000
|
6,987,490
|
||
|
Total Specialty Retail
|
16,221,325
|
||||
|
|
|||||
|
Total Consumer Discretionary
|
18,522,825
|
||||
|
Consumer Staples — 5.5%
|
|||||
|
Beverages — 3.0%
|
|||||
|
Ambev SA
|
|
4,936,800
|
15,537,335
|
||
|
Consumer Staples Distribution & Retail — 1.5%
|
|||||
|
Grupo Mateus SA
|
|
580,800
|
411,816
|
||
|
Raia Drogasil SA
|
|
1,524,600
|
4,951,463
|
||
|
Sendas Distribuidora S/A
|
|
1,548,800
|
2,615,271
|
||
|
Total Consumer Staples Distribution & Retail
|
7,978,550
|
||||
|
Food Products — 0.7%
|
|||||
|
M Dias Branco SA
|
|
121,000
|
409,571
|
||
|
MBRF Global Foods Co. SA
|
|
847,000
|
2,950,456
|
||
|
Total Food Products
|
3,360,027
|
||||
|
Personal Care Products — 0.3%
|
|||||
|
Natura Cosmeticos SA
|
|
1,016,400
|
1,714,308
*
|
||
|
|
|||||
|
Total Consumer Staples
|
28,590,220
|
||||
|
Energy — 8.8%
|
|||||
|
Oil, Gas & Consumable Fuels — 8.8%
|
|||||
|
Brava Energia
|
|
459,800
|
1,714,495
|
||
|
Petroleo Brasileiro SA - Petrobras
|
|
4,283,400
|
34,575,383
|
||
|
PRIO SA
|
|
933,600
|
9,406,435
*
|
||
|
|
|||||
|
Total Energy
|
45,696,313
|
||||
|
Financials — 11.8%
|
|||||
|
Banks — 3.9%
|
|||||
|
Banco Bradesco SA
|
|
1,718,200
|
5,234,984
|
||
|
Banco do Brasil SA
|
|
1,984,400
|
7,633,266
|
||
|
Banco Santander Brasil SA
|
|
459,800
|
2,380,749
|
||
|
Itau Unibanco Holding SA
|
|
580,800
|
4,967,594
|
||
|
Total Banks
|
20,216,593
|
||||
|
Capital Markets — 5.9%
|
|||||
|
B3 SA - Brasil Bolsa Balcao
|
|
5,832,200
|
16,372,234
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Capital Markets — continued
|
|||||
|
Banco BTG Pactual SA
|
|
1,365,200
|
$14,266,689
|
||
|
Total Capital Markets
|
30,638,923
|
||||
|
Insurance — 2.0%
|
|||||
|
BB Seguridade Participacoes SA
|
|
726,000
|
5,494,145
|
||
|
Caixa Seguridade Participacoes S/A
|
|
701,800
|
2,672,452
|
||
|
Porto Seguro SA
|
|
211,700
|
2,164,465
|
||
|
Total Insurance
|
10,331,062
|
||||
|
|
|||||
|
Total Financials
|
61,186,578
|
||||
|
Health Care — 1.5%
|
|||||
|
Health Care Providers & Services — 1.1%
|
|||||
|
Rede D’Or Sao Luiz SA
|
|
871,200
|
5,842,280
(a)
|
||
|
Pharmaceuticals — 0.4%
|
|||||
|
Hypera SA
|
|
435,600
|
1,751,338
|
||
|
|
|||||
|
Total Health Care
|
7,593,618
|
||||
|
Industrials — 8.8%
|
|||||
|
Aerospace & Defense — 2.4%
|
|||||
|
Embraer SA
|
|
789,600
|
12,486,357
|
||
|
Commercial Services & Supplies — 0.2%
|
|||||
|
GPS Participacoes e Empreendimentos SA
|
|
508,200
|
1,137,963
(a)
|
||
|
Electrical Equipment — 3.0%
|
|||||
|
WEG SA
|
|
1,718,200
|
15,572,168
|
||
|
Ground Transportation — 2.4%
|
|||||
|
Localiza Rent a Car SA
|
|
1,016,400
|
8,157,199
|
||
|
Rumo SA
|
|
1,621,400
|
4,207,035
|
||
|
Total Ground Transportation
|
12,364,234
|
||||
|
Transportation Infrastructure — 0.8%
|
|||||
|
Motiva Infraestrutura de Mobilidade SA
|
|
1,403,600
|
3,964,612
|
||
|
|
|||||
|
Total Industrials
|
45,525,334
|
||||
|
Information Technology — 0.6%
|
|||||
|
Software — 0.6%
|
|||||
|
TOTVS SA
|
|
618,000
|
3,426,733
|
||
|
|
|||||
|
Materials — 13.7%
|
|||||
|
Containers & Packaging — 0.7%
|
|||||
|
Klabin SA
|
|
1,040,600
|
3,365,497
|
||
|
Metals & Mining — 11.9%
|
|||||
|
Cia Siderurgica Nacional SA
|
|
701,800
|
626,420
*
|
||
|
CSN Mineracao SA
|
|
435,600
|
351,782
|
||
|
Vale SA
|
|
4,043,360
|
60,838,470
|
||
|
Total Metals & Mining
|
61,816,672
|
||||
|
Paper & Forest Products — 1.1%
|
|||||
|
Suzano SA
|
|
774,400
|
5,947,198
|
||
|
|
|||||
|
Total Materials
|
71,129,367
|
||||
|
Real Estate — 0.8%
|
|||||
|
Real Estate Management & Development — 0.8%
|
|||||
|
Allos SA
|
|
411,400
|
2,230,293
|
||
|
Multiplan Empreendimentos Imobiliarios SA
|
|
363,000
|
2,052,765
|
||
|
|
|||||
|
Total Real Estate
|
4,283,058
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Utilities — 13.5%
|
|||||
|
Electric Utilities — 7.9%
|
|||||
|
Alupar Investimento SA
|
|
169,400
|
$1,054,833
|
||
|
Axia Energia SA
|
|
1,530,240
|
16,077,136
|
||
|
Cia Energetica de Minas Gerais
|
|
48,400
|
145,875
|
||
|
Cia Paranaense de Energia - Copel
|
|
2,202,200
|
6,390,526
|
||
|
CPFL Energia SA
|
|
217,800
|
1,884,308
|
||
|
Energisa S/A
|
|
484,000
|
4,488,451
|
||
|
Equatorial SA
|
|
1,185,800
|
8,921,078
|
||
|
Transmissora Alianca de Energia Eletrica S/A
|
|
251,600
|
1,933,683
|
||
|
Total Electric Utilities
|
40,895,890
|
||||
|
Independent Power and Renewable Electricity Producers — 1.7%
|
|||||
|
Auren Energia SA
|
|
363,000
|
813,532
*
|
||
|
Eneva SA
|
|
1,040,600
|
5,371,928
*
|
||
|
Engie Brasil Energia SA
|
|
411,400
|
2,768,393
|
||
|
Total Independent Power and Renewable Electricity Producers
|
8,953,853
|
||||
|
Water Utilities — 3.9%
|
|||||
|
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
|
2,690,697
|
15,408,236
|
||
|
Cia de Saneamento de Minas Gerais Copasa MG
|
|
290,400
|
3,362,411
|
||
|
Cia De Saneamento do Parana Sanepar
|
|
169,400
|
1,212,910
|
||
|
Total Water Utilities
|
19,983,557
|
||||
|
|
|||||
|
Total Utilities
|
69,833,300
|
||||
|
Total Common Stocks (Cost — $327,592,034)
|
364,967,585
|
||||
|
|
|
Rate
|
|
|
|
|
Preferred Stocks — 28.2%
|
|||||
|
Energy — 7.4%
|
|||||
|
Oil, Gas & Consumable Fuels — 7.4%
|
|||||
|
Petroleo Brasileiro SA - Petrobras
|
0.765%
|
|
5,251,400
|
38,351,012
(b)
|
|
|
|
|||||
|
Financials — 17.2%
|
|||||
|
Banks — 17.2%
|
|||||
|
Banco Bradesco SA
|
0.086%
|
|
5,953,200
|
20,817,999
(b)
|
|
|
Itau Unibanco Holding SA
|
0.036%
|
|
6,243,600
|
50,880,524
(b)
|
|
|
Itausa SA
|
0.149%
|
|
6,703,400
|
17,328,508
(b)
|
|
|
|
|||||
|
Total Financials
|
89,027,031
|
||||
|
Industrials — 0.0%††
|
|||||
|
Ground Transportation — 0.0%††
|
|||||
|
Localiza Rent a Car SA
|
1.104%
|
|
37,341
|
288,501
(b)
|
|
|
|
|||||
|
Materials — 1.5%
|
|||||
|
Metals & Mining — 1.5%
|
|||||
|
Gerdau SA
|
0.866%
|
|
1,452,000
|
5,829,376
(b)
|
|
|
Metalurgica Gerdau SA
|
0.869%
|
|
968,000
|
1,722,443
(b)
|
|
|
|
|||||
|
Total Materials
|
7,551,819
|
||||
|
Utilities — 2.1%
|
|||||
|
Electric Utilities — 2.1%
|
|||||
|
Axia Energia SA
|
—
|
|
448
|
4,707
*(c)
|
|
|
Axia Energia SA, Class C Shares
|
—
|
|
459,952
|
4,710,644
*
|
|
|
Cia Energetica de Minas Gerais
|
0.836%
|
|
2,032,800
|
4,269,078
(b)
|
|
|
Security
|
|
Rate
|
|
Shares
|
Value
|
|
|
|||||
|
Electric Utilities — continued
|
|||||
|
Isa Energia Brasil SA
|
0.503%
|
|
314,600
|
$1,708,557
(b)
|
|
|
|
|||||
|
Total Utilities
|
10,692,986
|
||||
|
Total Preferred Stocks (Cost — $126,392,954)
|
145,911,349
|
||||
|
Total Investments before Short-Term Investments (Cost — $453,984,988)
|
510,878,934
|
||||
|
|
|||||
|
Short-Term Investments — 0.0%††
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A Shares (Cost — $445)
|
3.545%
|
|
445
|
445
(d)(e)
|
|
|
Total Investments — 98.6% (Cost — $453,985,433)
|
510,879,379
|
||||
|
Other Assets in Excess of Liabilities — 1.4%
|
7,202,687
|
||||
|
Total Net Assets — 100.0%
|
$518,082,066
|
||||
|
††
|
Represents less than 0.1%.
|
|
*
|
Non-income producing security.
|
|
(a)
|
Security is exempt from registration under Rule 144A of the Securities Act of 1933.
This security may be resold in transactions that are exempt from
registration, normally to qualified institutional buyers. This security has been deemed
liquid pursuant to guidelines approved by the Board of Trustees.
|
|
(b)
|
The rate shown represents the yield as of June 30, 2026.
|
|
(c)
|
Security is fair valued in accordance with procedures approved by the Board of Trustees (Note 1).
|
|
(d)
|
Rate shown is one-day yield as of the end of the reporting period.
|
|
(e)
|
In this instance, as defined in the Investment Company Act of 1940, as amended (the
“1940 Act”), an “Affiliated Company” represents Fund ownership of at
least 5% of the outstanding voting securities of an issuer, or a company which is
under common ownership or control with the Fund. At June 30, 2026, the
total market value of investments in Affiliated Companies was $445 and the cost was
$445 (Note 2).
|
|
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
|
Market
Value
|
Unrealized
Appreciation
|
|
Contracts to Buy:
|
|
|
|
|
|
|
Bovespa Index
|
220
|
8/26
|
$7,305,071
|
$7,430,427
|
$125,356
|
|
Security
|
|
|
|
Shares
|
Value
|
|
Common Stocks — 99.9%
|
|||||
|
Communication Services — 0.5%
|
|||||
|
Diversified Telecommunication Services — 0.5%
|
|||||
|
BCE Inc.
|
|
78,970
|
$1,700,464
|
||
|
Quebecor Inc., Class B Shares
|
|
12,814
|
611,369
|
||
|
TELUS Corp.
|
|
131,120
|
1,386,291
|
||
|
|
|||||
|
Total Communication Services
|
3,698,124
|
||||
|
Consumer Discretionary — 3.1%
|
|||||
|
Automobile Components — 0.6%
|
|||||
|
Magna International Inc.
|
|
65,858
|
4,329,105
|
||
|
Broadline Retail — 1.4%
|
|||||
|
Canadian Tire Corp. Ltd., Class A Shares
|
|
12,218
|
1,682,316
|
||
|
Dollarama Inc.
|
|
66,752
|
8,827,496
|
||
|
Total Broadline Retail
|
10,509,812
|
||||
|
Hotels, Restaurants & Leisure — 0.8%
|
|||||
|
Restaurant Brands International Inc.
|
|
86,718
|
6,287,704
|
||
|
Textiles, Apparel & Luxury Goods — 0.3%
|
|||||
|
Gildan Activewear Inc.
|
|
46,488
|
2,395,914
|
||
|
|
|||||
|
Total Consumer Discretionary
|
23,522,535
|
||||
|
Consumer Staples — 3.4%
|
|||||
|
Consumer Staples Distribution & Retail — 3.2%
|
|||||
|
Alimentation Couche-Tard Inc.
|
|
188,038
|
11,981,417
|
||
|
George Weston Ltd.
|
|
38,740
|
2,779,723
|
||
|
Loblaw Cos. Ltd.
|
|
138,272
|
6,270,605
|
||
|
Metro Inc.
|
|
48,276
|
3,085,581
|
||
|
Total Consumer Staples Distribution & Retail
|
24,117,326
|
||||
|
Food Products — 0.2%
|
|||||
|
Saputo Inc.
|
|
60,196
|
1,742,979
|
||
|
|
|||||
|
Total Consumer Staples
|
25,860,305
|
||||
|
Energy — 16.5%
|
|||||
|
Oil, Gas & Consumable Fuels — 16.5%
|
|||||
|
ARC Resources Ltd.
|
|
143,040
|
3,004,470
|
||
|
Cameco Corp.
|
|
109,962
|
11,204,304
|
||
|
Canadian Natural Resources Ltd.
|
|
516,732
|
20,439,824
|
||
|
Cenovus Energy Inc.
|
|
337,634
|
8,374,513
|
||
|
Enbridge Inc.
|
|
552,492
|
29,950,421
|
||
|
Imperial Oil Ltd.
|
|
32,780
|
3,679,678
|
||
|
Keyera Corp.
|
|
57,812
|
2,321,445
|
||
|
Pembina Pipeline Corp.
|
|
147,212
|
6,808,847
|
||
|
Suncor Energy Inc.
|
|
300,682
|
16,170,598
|
||
|
TC Energy Corp.
|
|
263,432
|
17,438,966
|
||
|
Tourmaline Oil Corp.
|
|
93,274
|
3,898,606
|
||
|
Whitecap Resources Inc.
|
|
305,152
|
3,168,204
|
||
|
|
|||||
|
Total Energy
|
126,459,876
|
||||
|
Financials — 41.4%
|
|||||
|
Banks — 29.4%
|
|||||
|
Bank of Montreal
|
|
178,800
|
31,591,046
|
||
|
Bank of Nova Scotia
|
|
312,006
|
27,109,060
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Banks — continued
|
|||||
|
Canadian Imperial Bank of Commerce
|
|
232,440
|
$26,757,428
|
||
|
National Bank of Canada
|
|
97,744
|
15,426,156
|
||
|
Royal Bank of Canada
|
|
354,024
|
73,282,656
|
||
|
Toronto-Dominion Bank
|
|
423,160
|
51,432,395
|
||
|
Total Banks
|
225,598,741
|
||||
|
Capital Markets — 4.0%
|
|||||
|
Brookfield Asset Management Ltd., Class A Shares
|
|
95,658
|
4,289,524
|
||
|
Brookfield Corp.
|
|
529,546
|
22,585,254
|
||
|
IGM Financial Inc.
|
|
19,370
|
1,081,034
|
||
|
TMX Group Ltd.
|
|
69,434
|
2,272,296
|
||
|
Total Capital Markets
|
30,228,108
|
||||
|
Insurance — 8.0%
|
|||||
|
Fairfax Financial Holdings Ltd.
|
|
5,279
|
8,679,848
|
||
|
Great-West Lifeco Inc.
|
|
62,282
|
3,967,171
|
||
|
iA Financial Corp. Inc.
|
|
22,946
|
3,167,235
|
||
|
Intact Financial Corp.
|
|
44,700
|
9,222,299
|
||
|
Manulife Financial Corp.
|
|
423,160
|
17,156,062
|
||
|
Power Corp. of Canada
|
|
133,802
|
8,338,871
|
||
|
Sun Life Financial Inc.
|
|
140,060
|
10,992,551
|
||
|
Total Insurance
|
61,524,037
|
||||
|
|
|||||
|
Total Financials
|
317,350,886
|
||||
|
Industrials — 10.6%
|
|||||
|
Aerospace & Defense — 0.9%
|
|||||
|
Bombardier Inc., Class A Shares
|
|
596
|
136,319
*
|
||
|
Bombardier Inc., Class B Shares
|
|
22,052
|
5,075,496
*
|
||
|
CAE Inc.
|
|
80,758
|
2,021,298
*
|
||
|
Total Aerospace & Defense
|
7,233,113
|
||||
|
Commercial Services & Supplies — 2.7%
|
|||||
|
Element Fleet Management Corp.
|
|
100,426
|
2,071,873
|
||
|
GFL Environmental Inc., Subordinate Voting Shares, Subordinate Voting Shares
|
|
65,858
|
2,420,789
|
||
|
RB Global Inc.
|
|
47,084
|
5,479,499
|
||
|
Waste Connections Inc.
|
|
63,772
|
10,625,595
|
||
|
Total Commercial Services & Supplies
|
20,597,756
|
||||
|
Construction & Engineering — 1.2%
|
|||||
|
AtkinsRealis Group Inc.
|
|
41,422
|
2,571,595
|
||
|
Stantec Inc.
|
|
28,906
|
1,993,011
|
||
|
WSP Global Inc.
|
|
34,270
|
4,247,668
|
||
|
Total Construction & Engineering
|
8,812,274
|
||||
|
Ground Transportation — 5.0%
|
|||||
|
Canadian National Railway Co.
|
|
137,378
|
16,388,530
|
||
|
Canadian Pacific Kansas City Ltd.
|
|
224,692
|
19,473,570
|
||
|
TFI International Inc.
|
|
19,370
|
2,787,232
|
||
|
Total Ground Transportation
|
38,649,332
|
||||
|
Professional Services — 0.4%
|
|||||
|
Thomson Reuters Corp.
|
|
33,651
|
2,747,582
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Trading Companies & Distributors — 0.4%
|
|||||
|
Toromont Industries Ltd.
|
|
20,562
|
$3,380,067
|
||
|
|
|||||
|
Total Industrials
|
81,420,124
|
||||
|
Information Technology — 8.0%
|
|||||
|
Electronic Equipment, Instruments & Components — 1.4%
|
|||||
|
Celestica Inc.
|
|
28,906
|
10,538,389
*
|
||
|
IT Services — 5.0%
|
|||||
|
CGI Inc.
|
|
47,978
|
3,100,013
|
||
|
Shopify Inc., Class A Shares
|
|
309,920
|
35,445,018
*
|
||
|
Total IT Services
|
38,545,031
|
||||
|
Software — 1.6%
|
|||||
|
Constellation Software Inc.
|
|
4,997
|
9,404,046
|
||
|
Descartes Systems Group Inc.
|
|
21,754
|
1,506,182
*
|
||
|
Open Text Corp.
|
|
61,686
|
1,364,809
|
||
|
Total Software
|
12,275,037
|
||||
|
|
|||||
|
Total Information Technology
|
61,358,457
|
||||
|
Materials — 13.9%
|
|||||
|
Chemicals — 1.0%
|
|||||
|
Nutrien Ltd.
|
|
121,882
|
7,675,881
|
||
|
Metals & Mining — 12.9%
|
|||||
|
Agnico Eagle Mines Ltd.
|
|
128,736
|
19,995,253
|
||
|
Alamos Gold Inc., Class A Shares
|
|
106,088
|
3,215,354
|
||
|
Barrick Mining Corp.
|
|
422,266
|
15,521,531
|
||
|
Equinox Gold Corp.
|
|
190,720
|
1,857,798
|
||
|
First Majestic Silver Corp.
|
|
122,776
|
2,083,839
|
||
|
First Quantum Minerals Ltd.
|
|
172,244
|
4,703,248
*
|
||
|
Franco-Nevada Corp.
|
|
48,574
|
10,131,809
|
||
|
IAMGOLD Corp.
|
|
146,616
|
2,326,221
*
|
||
|
Ivanhoe Mines Ltd., Class A Shares
|
|
198,766
|
1,556,504
*
|
||
|
Kinross Gold Corp.
|
|
302,768
|
7,166,132
|
||
|
Lundin Gold Inc.
|
|
25,032
|
1,349,919
|
||
|
Lundin Mining Corp.
|
|
171,350
|
4,173,995
|
||
|
LunR Royalties Corp.
|
|
5,221
|
69,552
*
|
||
|
Pan American Silver Corp.
|
|
104,598
|
4,687,465
|
||
|
Teck Resources Ltd., Class B Shares
|
|
118,604
|
7,061,484
|
||
|
Wheaton Precious Metals Corp.
|
|
115,028
|
12,935,025
|
||
|
Total Metals & Mining
|
98,835,129
|
||||
|
|
|||||
|
Total Materials
|
106,511,010
|
||||
|
Real Estate — 0.2%
|
|||||
|
Real Estate Management & Development — 0.2%
|
|||||
|
FirstService Corp.
|
|
10,430
|
1,482,585
|
||
|
|
|||||
|
Utilities — 2.3%
|
|||||
|
Electric Utilities — 1.9%
|
|||||
|
Emera Inc.
|
|
77,182
|
4,092,618
|
||
|
Fortis Inc.
|
|
128,736
|
7,372,546
|
||
|
Hydro One Ltd.
|
|
80,460
|
3,317,646
(a)
|
||
|
Total Electric Utilities
|
14,782,810
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Gas Utilities — 0.4%
|
|||||
|
AltaGas Ltd.
|
|
78,076
|
$2,883,103
|
||
|
|
|||||
|
Total Utilities
|
17,665,913
|
||||
|
Total Common Stocks (Cost — $589,073,462)
|
765,329,815
|
||||
|
|
|
|
Expiration
Date
|
Warrants
|
|
|
Warrants — 0.0%††
|
|||||
|
Information Technology — 0.0%††
|
|||||
|
Software — 0.0%††
|
|||||
|
Constellation Software Inc. (Cost — $0)
|
|
3/31/40
|
3,981
|
0
*(b)(c)(d)
|
|
|
Total Investments before Short-Term Investments (Cost — $589,073,462)
|
765,329,815
|
||||
|
|
|
Rate
|
|
Shares
|
|
|
Short-Term Investments — 0.7%
|
|||||
|
Money Market Funds — 0.6%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A Shares
(Cost — $4,939,358)
|
3.545%
|
|
4,939,358
|
4,939,358
(e)(f)
|
|
|
|
|
|
Maturity
Date
|
Face
Amount
|
|
|
Time Deposits — 0.1%
|
|||||
|
Royal Bank of Canada (Cost — $493,392)
|
2.100%
|
7/2/26
|
$700,000
|
493,392
|
|
|
|
|||||
|
Total Short-Term Investments (Cost — $5,432,750)
|
5,432,750
|
||||
|
Total Investments — 100.6% (Cost — $594,506,212)
|
770,762,565
|
||||
|
Liabilities in Excess of Other Assets — (0.6)%
|
(4,410,756
)
|
||||
|
Total Net Assets — 100.0%
|
$766,351,809
|
||||
|
††
|
Represents less than 0.1%.
|
|
*
|
Non-income producing security.
|
|
(a)
|
Security is exempt from registration under Rule 144A of the Securities Act of 1933.
This security may be resold in transactions that are exempt from
registration, normally to qualified institutional buyers. This security has been deemed
liquid pursuant to guidelines approved by the Board of Trustees.
|
|
(b)
|
Security is fair valued in accordance with procedures approved by the Board of Trustees (Note 1).
|
|
(c)
|
Security is valued using significant unobservable inputs (Note 1).
|
|
(d)
|
Value is less than $1.
|
|
(e)
|
Rate shown is one-day yield as of the end of the reporting period.
|
|
(f)
|
In this instance, as defined in the Investment Company Act of 1940, as amended (the
“1940 Act”), an “Affiliated Company” represents Fund ownership of at
least 5% of the outstanding voting securities of an issuer, or a company which is
under common ownership or control with the Fund. At June 30, 2026, the
total market value of investments in Affiliated Companies was $4,939,358 and the cost
was $4,939,358 (Note 2).
|
|
Security
|
|
|
|
Shares
|
Value
|
|
Common Stocks — 99.6%
|
|||||
|
Communication Services — 17.1%
|
|||||
|
Diversified Telecommunication Services — 0.2%
|
|||||
|
China Tower Corp. Ltd., Class H Shares
|
|
427,000
|
$479,705
(a)
|
||
|
Entertainment — 2.3%
|
|||||
|
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A Shares
|
|
18,300
|
50,872
|
||
|
Beijing Enlight Media Co. Ltd., Class A Shares
|
|
24,400
|
39,864
|
||
|
Beijing Jetsen Technology Co. Ltd., Class A Shares
|
|
18,300
|
12,806
|
||
|
China Film Group Co. Ltd., Class A Shares
|
|
12,200
|
23,221
|
||
|
China Ruyi Holdings Ltd.
|
|
976,000
|
185,441
*
|
||
|
Damai Entertainment Holdings Ltd.
|
|
1,220,000
|
70,785
*
|
||
|
Giant Network Group Co. Ltd., Class A Shares
|
|
12,200
|
49,533
|
||
|
iQIYI Inc., ADR
|
|
47,275
|
49,166
*
|
||
|
Kingnet Network Co. Ltd., Class A Shares
|
|
18,300
|
43,809
|
||
|
Kingsoft Corp. Ltd.
|
|
85,400
|
241,541
|
||
|
Mango Excellent Media Co. Ltd., Class A Shares
|
|
12,200
|
26,294
|
||
|
NetEase Cloud Music Inc.
|
|
6,100
|
80,042
*(a)
|
||
|
NetEase Inc.
|
|
164,700
|
4,250,838
|
||
|
Ourpalm Co. Ltd., Class A Shares
|
|
18,300
|
10,514
*
|
||
|
Perfect World Co. Ltd., Class A Shares
|
|
12,200
|
22,322
|
||
|
Ruyi Film Entertainment Co. Ltd., Class A Shares
|
|
18,300
|
25,881
*
|
||
|
Talkweb Information System Co. Ltd., Class A Shares
|
|
12,200
|
50,342
*
|
||
|
Tencent Music Entertainment Group, ADR
|
|
45,294
|
378,205
|
||
|
Zhejiang Daily Digital Culture Group Co. Ltd., Class A Shares
|
|
12,200
|
18,296
|
||
|
Zhejiang Huace Film & Television Co. Ltd., Class A Shares
|
|
18,300
|
19,087
|
||
|
Total Entertainment
|
5,648,859
|
||||
|
Interactive Media & Services — 14.4%
|
|||||
|
Autohome Inc., ADR
|
|
5,368
|
102,153
|
||
|
Baidu Inc., Class A Shares
|
|
192,150
|
2,685,477
*
|
||
|
Bilibili Inc., Class Z Shares
|
|
25,620
|
430,264
*
|
||
|
JOYY Inc., ADR
|
|
2,312
|
152,569
|
||
|
Kuaishou Technology
|
|
256,200
|
1,359,073
(a)
|
||
|
Kunlun Tech Co. Ltd., Class A Shares
|
|
6,100
|
36,269
*
|
||
|
Meitu Inc.
|
|
305,000
|
145,848
(a)
|
||
|
Tencent Holdings Ltd.
|
|
564,378
|
30,931,920
|
||
|
Weibo Corp., Class A Shares
|
|
8,540
|
61,529
|
||
|
Total Interactive Media & Services
|
35,905,102
|
||||
|
Media — 0.1%
|
|||||
|
Bluefocus Intelligent Communications Group Co. Ltd., Class A Shares
|
|
24,400
|
49,461
|
||
|
China Literature Ltd.
|
|
36,600
|
88,302
*(a)
|
||
|
China South Publishing & Media Group Co. Ltd., Class A Shares
|
|
12,200
|
17,685
|
||
|
Chinese Universe Publishing and Media Group Co. Ltd., Class A Shares
|
|
12,200
|
11,916
|
||
|
Focus Media Information Technology Co. Ltd., Class A Shares
|
|
103,700
|
73,941
|
||
|
Jiangsu Phoenix Publishing & Media Corp. Ltd., Class A Shares
|
|
18,300
|
23,697
|
||
|
Leo Group Co. Ltd., Class A Shares
|
|
61,000
|
42,686
|
||
|
Oriental Pearl Group Co. Ltd., Class A Shares
|
|
24,400
|
29,871
|
||
|
People.cn Co. Ltd., Class A Shares
|
|
12,200
|
26,582
|
||
|
Total Media
|
364,141
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
Wireless Telecommunication Services — 0.1%
|
|||||
|
China United Network Communications Ltd., Class A Shares
|
|
207,400
|
$122,216
|
||
|
|
|||||
|
Total Communication Services
|
42,520,023
|
||||
|
Consumer Discretionary — 21.4%
|
|||||
|
Automobile Components — 0.6%
|
|||||
|
Anhui Zhongding Sealing Parts Co. Ltd., Class A Shares
|
|
12,200
|
32,154
|
||
|
Bethel Automotive Safety Systems Co. Ltd., Class A Shares
|
|
9,076
|
33,213
|
||
|
CALB Group Co. Ltd., Class H Shares
|
|
36,600
|
109,398
*(a)
|
||
|
Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A Shares
|
|
1,900
|
25,365
|
||
|
Fuyao Glass Industry Group Co. Ltd., Class A Shares
|
|
12,200
|
90,655
|
||
|
Fuyao Glass Industry Group Co. Ltd., Class H Shares
|
|
55,000
|
359,090
(a)
|
||
|
Huayu Automotive Systems Co. Ltd., Class A Shares
|
|
24,400
|
55,788
|
||
|
Huizhou Desay Sv Automotive Co. Ltd., Class A Shares
|
|
3,900
|
46,825
|
||
|
Minth Group Ltd.
|
|
65,100
|
219,323
|
||
|
Ningbo Joyson Electronic Corp., Class A Shares
|
|
12,200
|
38,839
|
||
|
Ningbo Tuopu Group Co. Ltd., Class A Shares
|
|
12,200
|
101,403
|
||
|
Sailun Group Co. Ltd., Class A Shares
|
|
24,400
|
41,445
|
||
|
Sensteed Hi-tech Group, Class A Shares
|
|
61,000
|
25,881
*
|
||
|
Shandong Linglong Tyre Co. Ltd., Class A Shares
|
|
12,200
|
18,314
|
||
|
Shanghai Aerospace Automobile Electromechanical Co. Ltd., Class A Shares
|
|
12,200
|
20,166
*
|
||
|
Shenzhen Kedali Industry Co. Ltd., Class A Shares
|
|
1,800
|
50,197
|
||
|
Wanxiang Qianchao Co. Ltd., Class A Shares
|
|
24,400
|
46,478
|
||
|
Weifu High-Technology Group Co. Ltd., Class A Shares
|
|
6,100
|
15,295
|
||
|
Weifu High-Technology Group Co. Ltd., Class B Shares
|
|
18,300
|
28,563
|
||
|
Zhejiang Wanfeng Auto Wheel Co. Ltd., Class A Shares
|
|
18,300
|
29,898
|
||
|
Total Automobile Components
|
1,388,290
|
||||
|
Automobiles — 3.4%
|
|||||
|
AIMA Technology Group Co. Ltd., Class A Shares
|
|
6,100
|
17,532
|
||
|
Anhui Jianghuai Automobile Group Corp. Ltd., Class A Shares
|
|
12,200
|
46,424
*
|
||
|
BAIC BluePark New Energy Technology Co. Ltd., Class A Shares
|
|
48,800
|
35,011
*
|
||
|
BAIC Motor Corp. Ltd., Class H Shares
|
|
244,000
|
24,269
*(a)
|
||
|
Brilliance China Automotive Holdings Ltd.
|
|
244,000
|
59,428
|
||
|
BYD Co. Ltd., Class A Shares
|
|
36,600
|
429,732
|
||
|
BYD Co. Ltd., Class H Shares
|
|
335,500
|
3,099,569
|
||
|
Chongqing Afari Technology Co. Ltd., Class A Shares
|
|
30,500
|
36,665
*
|
||
|
Chongqing Changan Automobile Co. Ltd., Class A Shares
|
|
61,000
|
64,433
|
||
|
Chongqing Changan Automobile Co. Ltd., Class B Shares
|
|
146,400
|
60,860
|
||
|
Geely Automobile Holdings Ltd.
|
|
566,000
|
1,216,870
|
||
|
Great Wall Motor Co. Ltd., Class A Shares
|
|
18,300
|
40,682
|
||
|
Great Wall Motor Co. Ltd., Class H Shares
|
|
213,500
|
239,852
|
||
|
Guangzhou Automobile Group Co. Ltd., Class A Shares
|
|
36,600
|
27,391
*
|
||
|
Guangzhou Automobile Group Co. Ltd., Class H Shares
|
|
244,000
|
64,718
*
|
||
|
Li Auto Inc., Class A Shares
|
|
109,800
|
645,186
*
|
||
|
NIO Inc., Class A Shares
|
|
168,970
|
834,718
*
|
||
|
SAIC Motor Corp. Ltd., Class A Shares
|
|
61,000
|
87,708
|
||
|
Seres Group Co. Ltd., Class A Shares
|
|
12,200
|
110,084
|
||
|
VOYAH Automobile Technology Co. Ltd., Class H Shares
|
|
70,819
|
26,189
*
|
||
|
XPeng Inc., Class A Shares
|
|
134,200
|
866,767
*
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Automobiles — continued
|
|||||
|
Yadea Group Holdings Ltd.
|
|
122,000
|
$138,614
(a)
|
||
|
Zhejiang Leapmotor Technology Co. Ltd., Class H Shares
|
|
54,900
|
241,385
*(a)
|
||
|
Total Automobiles
|
8,414,087
|
||||
|
Broadline Retail — 11.3%
|
|||||
|
Alibaba Group Holding Ltd.
|
|
1,650,311
|
19,539,709
|
||
|
CCOOP Group Co. Ltd., Class A Shares
|
|
134,200
|
26,295
*
|
||
|
JD.com Inc., Class A Shares
|
|
222,650
|
2,817,887
|
||
|
MINISO Group Holding Ltd.
|
|
36,600
|
110,051
|
||
|
PDD Holdings Inc., ADR
|
|
69,545
|
5,304,893
*
|
||
|
Vipshop Holdings Ltd., ADR
|
|
18,849
|
249,938
|
||
|
Total Broadline Retail
|
28,048,773
|
||||
|
Distributors — 0.0%††
|
|||||
|
Wuchan Zhongda Group Co. Ltd., Class A Shares
|
|
48,800
|
33,933
|
||
|
Zhejiang China Commodities City Group Co. Ltd., Class A Shares
|
|
36,600
|
54,781
|
||
|
Total Distributors
|
88,714
|
||||
|
Diversified Consumer Services — 0.3%
|
|||||
|
New Oriental Education & Technology Group Inc.
|
|
128,100
|
586,100
|
||
|
Offcn Education Technology Co. Ltd., Class A Shares
|
|
42,700
|
11,323
*
|
||
|
TAL Education Group, ADR
|
|
27,389
|
262,113
*
|
||
|
Total Diversified Consumer Services
|
859,536
|
||||
|
Hotels, Restaurants & Leisure — 3.7%
|
|||||
|
BTG Hotels Group Co. Ltd., Class A Shares
|
|
6,100
|
9,813
|
||
|
Guming Holdings Ltd.
|
|
48,800
|
131,551
|
||
|
H World Group Ltd.
|
|
176,900
|
752,531
|
||
|
Haidilao International Holding Ltd.
|
|
141,000
|
190,948
(a)
|
||
|
Meituan, Class B Shares
|
|
498,200
|
4,351,758
*(a)
|
||
|
Mixue Group, Class H Shares
|
|
3,800
|
110,772
*
|
||
|
Shanghai Jinjiang International Hotels Co. Ltd., Class A Shares
|
|
6,100
|
16,167
|
||
|
Shanghai Jinjiang International Hotels Co. Ltd., Class B Shares
|
|
18,300
|
26,443
|
||
|
Songcheng Performance Development Co. Ltd., Class A Shares
|
|
18,300
|
15,663
|
||
|
Tongcheng Travel Holdings Ltd.
|
|
122,000
|
186,530
|
||
|
TravelSky Technology Ltd., Class H Shares
|
|
82,000
|
84,488
|
||
|
Trip.com Group Ltd.
|
|
54,500
|
2,165,531
*
|
||
|
Yum China Holdings Inc.
|
|
30,500
|
1,243,017
|
||
|
Total Hotels, Restaurants & Leisure
|
9,285,212
|
||||
|
Household Durables — 0.7%
|
|||||
|
Beijing Roborock Technology Co. Ltd., Class A Shares
|
|
1,534
|
21,462
|
||
|
Ecovacs Robotics Co. Ltd., Class A Shares
|
|
6,100
|
45,606
|
||
|
Gree Electric Appliances Inc. of Zhuhai, Class A Shares
|
|
24,400
|
134,797
|
||
|
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd., Class A Shares
|
|
6,100
|
9,957
|
||
|
Haier Smart Home Co. Ltd., Class A Shares
|
|
42,700
|
128,389
|
||
|
Haier Smart Home Co. Ltd., Class H Shares
|
|
207,400
|
528,414
|
||
|
Hangzhou GreatStar Industrial Co. Ltd.
|
|
6,100
|
27,948
|
||
|
Hangzhou Robam Appliances Co. Ltd., Class A Shares
|
|
6,100
|
13,138
|
||
|
Hisense Home Appliances Group Co. Ltd., Class H Shares
|
|
26,000
|
80,765
|
||
|
Hisense Visual Technology Co. Ltd., Class A Shares
|
|
12,200
|
50,090
|
||
|
Jason Furniture Hangzhou Co. Ltd., Class A Shares
|
|
6,100
|
20,094
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Household Durables — continued
|
|||||
|
Midea Group Co. Ltd., Class H Shares
|
|
54,900
|
$578,260
|
||
|
Shenzhen MTC Co. Ltd., Class A Shares
|
|
36,600
|
56,022
|
||
|
Sichuan Changhong Electric Co. Ltd., Class A Shares
|
|
36,600
|
37,635
|
||
|
Zhejiang Supor Co. Ltd., Class A Shares
|
|
6,100
|
35,586
|
||
|
Total Household Durables
|
1,768,163
|
||||
|
Specialty Retail — 0.6%
|
|||||
|
China Tourism Group Duty Free Corp. Ltd., Class A Shares
|
|
12,200
|
96,533
|
||
|
China Tourism Group Duty Free Corp. Ltd., Class H Shares
|
|
12,200
|
73,990
(a)
|
||
|
HLA Group Corp. Ltd., Class A Shares
|
|
42,700
|
32,899
|
||
|
Pop Mart International Group Ltd.
|
|
61,000
|
1,203,346
(a)(b)
|
||
|
Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A Shares
|
|
30,500
|
18,467
*
|
||
|
Topsports International Holdings Ltd.
|
|
244,000
|
54,139
(a)
|
||
|
Zhongsheng Group Holdings Ltd.
|
|
61,000
|
37,726
*
|
||
|
Total Specialty Retail
|
1,517,100
|
||||
|
Textiles, Apparel & Luxury Goods — 0.8%
|
|||||
|
ANTA Sports Products Ltd.
|
|
110,740
|
1,003,319
|
||
|
Bosideng International Holdings Ltd.
|
|
366,000
|
199,754
|
||
|
Lao Feng Xiang Co. Ltd., Class B Shares
|
|
18,300
|
54,717
|
||
|
Laopu Gold Co. Ltd., Class H Shares
|
|
4,700
|
207,609
|
||
|
Li Ning Co. Ltd.
|
|
183,000
|
343,502
|
||
|
Shijiazhuang Changshan BeiMing Technology Co. Ltd., Class A Shares
|
|
12,200
|
23,185
|
||
|
Xtep International Holdings Ltd.
|
|
122,000
|
58,495
|
||
|
Total Textiles, Apparel & Luxury Goods
|
1,890,581
|
||||
|
|
|||||
|
Total Consumer Discretionary
|
53,260,456
|
||||
|
Consumer Staples — 3.2%
|
|||||
|
Beverages — 1.6%
|
|||||
|
Anhui Gujing Distillery Co. Ltd., Class A Shares
|
|
2,200
|
25,863
|
||
|
Anhui Gujing Distillery Co. Ltd., Class B Shares
|
|
12,200
|
80,508
|
||
|
Beijing Shunxin Agriculture Co. Ltd., Class A Shares
|
|
6,100
|
8,807
*
|
||
|
Beijing Yanjing Brewery Co. Ltd., Class A Shares
|
|
24,400
|
36,413
|
||
|
China Resources Beer Holdings Co. Ltd.
|
|
144,525
|
392,180
|
||
|
Chongqing Brewery Co. Ltd., Class A Shares
|
|
6,100
|
37,114
|
||
|
Eastroc Beverage Group Co. Ltd., Class A Shares
|
|
3,783
|
68,788
|
||
|
Guangzhou Zhujiang Brewery Co. Ltd., Class A Shares
|
|
12,200
|
13,606
|
||
|
Jiangsu King’s Luck Brewery JSC Ltd., Class A Shares
|
|
12,200
|
42,614
|
||
|
Jiangsu Yanghe Distillery Co. Ltd., Class A Shares
|
|
12,200
|
68,567
|
||
|
Kweichow Moutai Co. Ltd., Class A Shares
|
|
7,950
|
1,388,427
|
||
|
Luzhou Laojiao Co. Ltd., Class A Shares
|
|
9,350
|
106,778
|
||
|
Nongfu Spring Co. Ltd., Class H Shares
|
|
158,600
|
801,287
(a)
|
||
|
Shanghai Bairun Investment Holding Group Co. Ltd., Class A Shares
|
|
6,100
|
15,205
|
||
|
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A Shares
|
|
7,720
|
124,387
|
||
|
Sichuan Swellfun Co. Ltd., Class A Shares
|
|
6,100
|
25,468
|
||
|
Tsingtao Brewery Co. Ltd., Class A Shares
|
|
6,100
|
46,936
|
||
|
Tsingtao Brewery Co. Ltd., Class H Shares
|
|
55,109
|
302,458
|
||
|
Wuliangye Yibin Co. Ltd., Class A Shares
|
|
24,400
|
265,999
|
||
|
Yantai Changyu Pioneer Wine Co. Ltd., Class B Shares
|
|
24,400
|
25,980
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Beverages — continued
|
|||||
|
ZJLD Group Inc.
|
|
61,000
|
$56,861
(a)
|
||
|
Total Beverages
|
3,934,246
|
||||
|
Consumer Staples Distribution & Retail — 0.4%
|
|||||
|
Alibaba Health Information Technology Ltd.
|
|
518,000
|
203,447
*
|
||
|
East Buy Holding Ltd.
|
|
30,500
|
87,820
*(a)
|
||
|
JD Health International Inc.
|
|
94,550
|
395,945
*(a)
|
||
|
Ping An Healthcare and Technology Co. Ltd.
|
|
85,400
|
76,012
*(a)
|
||
|
Shenzhen Agricultural Power Group Co. Ltd., Class A Shares
|
|
12,200
|
10,065
|
||
|
Sun Art Retail Group Ltd.
|
|
183,000
|
21,702
|
||
|
Yifeng Pharmacy Chain Co. Ltd., Class A Shares
|
|
12,200
|
32,315
|
||
|
Yonghui Superstores Co. Ltd., Class A Shares
|
|
61,000
|
25,522
*
|
||
|
Total Consumer Staples Distribution & Retail
|
852,828
|
||||
|
Food Products — 0.9%
|
|||||
|
Angel Yeast Co. Ltd., Class A Shares
|
|
6,100
|
32,531
|
||
|
Beijing Dabeinong Technology Group Co. Ltd., Class A Shares
|
|
30,500
|
12,401
|
||
|
Bright Dairy & Food Co. Ltd., Class A Shares
|
|
12,200
|
10,910
|
||
|
China Feihe Ltd.
|
|
305,000
|
108,900
(a)
|
||
|
China Mengniu Dairy Co. Ltd.
|
|
272,000
|
558,079
|
||
|
Chongqing Fuling Zhacai Group Co. Ltd., Class A Shares
|
|
6,100
|
9,705
|
||
|
COFCO Sugar Holding Co. Ltd., Class A Shares
|
|
12,200
|
22,161
|
||
|
Foshan Haitian Flavouring & Food Co. Ltd., Class A Shares
|
|
30,500
|
148,995
|
||
|
Fujian Sunner Development Co. Ltd., Class A Shares
|
|
12,200
|
27,247
|
||
|
Guangdong Haid Group Co. Ltd., Class A Shares
|
|
12,200
|
80,177
|
||
|
Hebei Yangyuan Zhihui Beverage Co. Ltd., Class A Shares
|
|
6,100
|
44,096
|
||
|
Heilongjiang Agriculture Co. Ltd., Class A Shares
|
|
12,200
|
19,483
|
||
|
Henan Shuanghui Investment & Development Co. Ltd., Class A Shares
|
|
24,400
|
80,519
|
||
|
Inner Mongolia Yili Industrial Group Co. Ltd., Class A Shares
|
|
42,700
|
150,721
|
||
|
Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd., Class A Shares
|
|
6,100
|
15,600
|
||
|
Muyuan Foods Group Co. Ltd., Class A Shares
|
|
36,600
|
188,661
|
||
|
New Hope Liuhe Co. Ltd., Class A Shares
|
|
36,600
|
33,807
|
||
|
Tingyi Cayman Islands Holding Corp.
|
|
167,000
|
208,269
|
||
|
Uni-President China Holdings Ltd.
|
|
122,000
|
105,011
|
||
|
Want Want China Holdings Ltd.
|
|
366,000
|
158,216
|
||
|
Wens Foodstuff Group Co. Ltd., Class A Shares
|
|
42,700
|
77,499
|
||
|
Yihai International Holding Ltd.
|
|
46,000
|
74,672
|
||
|
Yihai Kerry Arawana Holdings Co. Ltd., Class A Shares
|
|
12,200
|
41,805
|
||
|
Yuan Longping High-tech Agriculture Co. Ltd., Class A Shares
|
|
12,200
|
13,552
|
||
|
Total Food Products
|
2,223,017
|
||||
|
Household Products — 0.0%††
|
|||||
|
Blue Moon Group Holdings Ltd.
|
|
152,500
|
57,173
(a)
|
||
|
C&S Paper Co. Ltd., Class A Shares
|
|
12,200
|
11,952
|
||
|
Total Household Products
|
69,125
|
||||
|
Personal Care Products — 0.2%
|
|||||
|
By-health Co. Ltd., Class A Shares
|
|
12,200
|
16,248
|
||
|
Giant Biogene Holding Co. Ltd.
|
|
36,600
|
123,680
(a)
|
||
|
Hengan International Group Co. Ltd.
|
|
61,000
|
169,106
|
||
|
Mao Geping Cosmetics Co. Ltd., Class H Shares
|
|
12,200
|
80,664
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Personal Care Products — continued
|
|||||
|
Yunnan Botanee Bio-Technology Group Co. Ltd., Class A Shares
|
|
6,100
|
$28,316
|
||
|
Total Personal Care Products
|
418,014
|
||||
|
Tobacco — 0.1%
|
|||||
|
RLX Technology Inc., ADR
|
|
60,756
|
115,436
|
||
|
Smoore International Holdings Ltd.
|
|
183,000
|
163,817
(a)
|
||
|
Total Tobacco
|
279,253
|
||||
|
|
|||||
|
Total Consumer Staples
|
7,776,483
|
||||
|
Energy — 3.0%
|
|||||
|
Energy Equipment & Services — 0.1%
|
|||||
|
China Oilfield Services Ltd., Class A Shares
|
|
12,200
|
19,429
|
||
|
China Oilfield Services Ltd., Class H Shares
|
|
168,000
|
133,894
|
||
|
CNOOC Energy Technology & Services Ltd., Class A Shares
|
|
54,900
|
26,932
|
||
|
Offshore Oil Engineering Co. Ltd., Class A Shares
|
|
30,500
|
22,601
*
|
||
|
Sinopec Oilfield Service Corp., Class H Shares
|
|
244,000
|
17,424
*
|
||
|
Yantai Jereh Oilfield Services Group Co. Ltd., Class A Shares
|
|
6,100
|
137,043
|
||
|
Total Energy Equipment & Services
|
357,323
|
||||
|
Oil, Gas & Consumable Fuels — 2.9%
|
|||||
|
China Coal Energy Co. Ltd., Class A Shares
|
|
36,600
|
65,673
|
||
|
China Coal Energy Co. Ltd., Class H Shares
|
|
218,000
|
273,819
|
||
|
China Merchants Energy Shipping Co. Ltd., Class A Shares
|
|
48,800
|
126,313
|
||
|
China Petroleum & Chemical Corp., Class A Shares
|
|
213,500
|
140,278
|
||
|
China Petroleum & Chemical Corp., Class H Shares
|
|
2,030,000
|
1,035,444
|
||
|
China Shenhua Energy Co. Ltd., Class A Shares
|
|
36,600
|
210,498
|
||
|
China Shenhua Energy Co. Ltd., Class H Shares
|
|
306,334
|
1,567,208
|
||
|
China Suntien Green Energy Corp. Ltd., Class H Shares
|
|
122,000
|
48,227
|
||
|
COSCO Shipping Energy Transportation Co. Ltd., Class A Shares
|
|
24,400
|
64,487
|
||
|
COSCO Shipping Energy Transportation Co. Ltd., Class H Shares
|
|
122,000
|
215,155
|
||
|
Guanghui Energy Co. Ltd., Class A Shares
|
|
48,800
|
35,514
|
||
|
Inner Mongolia Dian Tou Energy Corp. Ltd., Class A Shares
|
|
18,300
|
62,330
|
||
|
Inner Mongolia Yitai Coal Co. Ltd., Class B Shares
|
|
79,300
|
209,273
|
||
|
Jizhong Energy Resources Co. Ltd., Class A Shares
|
|
26,880
|
15,760
|
||
|
Oriental Energy Co. Ltd., Class A Shares
|
|
12,200
|
9,454
*
|
||
|
PetroChina Co. Ltd., Class A Shares
|
|
164,700
|
210,606
|
||
|
PetroChina Co. Ltd., Class H Shares
|
|
1,880,000
|
2,032,938
|
||
|
Pingdingshan Tianan Coal Mining Co. Ltd., Class A Shares
|
|
18,300
|
19,276
|
||
|
Shaanxi Coal Industry Co. Ltd., Class A Shares
|
|
61,000
|
182,874
|
||
|
Shan Xi Hua Yang Group New Energy Co. Ltd., Class A Shares
|
|
24,400
|
27,499
|
||
|
Shanxi Coking Coal Energy Group Co. Ltd., Class A Shares
|
|
42,700
|
36,485
|
||
|
Shanxi Lu’an Environmental Energy Development Co. Ltd., Class A Shares
|
|
24,400
|
51,331
|
||
|
Yankuang Energy Group Co. Ltd., Class A Shares
|
|
36,600
|
95,813
|
||
|
Yankuang Energy Group Co. Ltd., Class H Shares
|
|
287,150
|
404,615
|
||
|
Total Oil, Gas & Consumable Fuels
|
7,140,870
|
||||
|
|
|||||
|
Total Energy
|
7,498,193
|
||||
|
Financials — 18.6%
|
|||||
|
Banks — 11.8%
|
|||||
|
Agricultural Bank of China Ltd., Class A Shares
|
|
549,000
|
490,930
|
||
|
Agricultural Bank of China Ltd., Class H Shares
|
|
2,806,000
|
1,910,730
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Banks — continued
|
|||||
|
Bank of Beijing Co. Ltd., Class A Shares
|
|
140,300
|
$101,277
|
||
|
Bank of Changsha Co. Ltd., Class A Shares
|
|
30,500
|
39,136
|
||
|
Bank of Chengdu Co. Ltd., Class A Shares
|
|
30,500
|
79,530
|
||
|
Bank of China Ltd., Class A Shares
|
|
274,500
|
231,311
|
||
|
Bank of China Ltd., Class H Shares
|
|
6,100,000
|
3,881,511
|
||
|
Bank of Communications Co. Ltd., Class A Shares
|
|
341,600
|
323,584
|
||
|
Bank of Communications Co. Ltd., Class H Shares
|
|
671,000
|
576,704
|
||
|
Bank of Guiyang Co. Ltd., Class A Shares
|
|
30,500
|
23,050
|
||
|
Bank of Hangzhou Co. Ltd., Class A Shares
|
|
42,700
|
90,898
|
||
|
Bank of Jiangsu Co. Ltd., Class A Shares
|
|
122,000
|
193,748
|
||
|
Bank of Nanjing Co. Ltd., Class A Shares
|
|
79,300
|
115,539
|
||
|
Bank of Ningbo Co. Ltd., Class A Shares
|
|
42,700
|
186,765
|
||
|
Bank of Qingdao Co. Ltd., Class A Shares
|
|
24,400
|
18,261
|
||
|
Bank of Shanghai Co. Ltd., Class A Shares
|
|
91,500
|
117,004
|
||
|
Bank of Zhengzhou Co. Ltd., Class A Shares
|
|
48,800
|
11,862
|
||
|
China Bohai Bank Co. Ltd., Class H Shares
|
|
244,000
|
22,402
*(a)
|
||
|
China CITIC Bank Corp. Ltd., Class A Shares
|
|
91,500
|
93,414
|
||
|
China CITIC Bank Corp. Ltd., Class H Shares
|
|
793,000
|
672,458
|
||
|
China Construction Bank Corp., Class A Shares
|
|
140,300
|
199,041
|
||
|
China Construction Bank Corp., Class H Shares
|
|
7,991,000
|
8,223,280
|
||
|
China Everbright Bank Co. Ltd., Class A Shares
|
|
298,900
|
127,257
|
||
|
China Everbright Bank Co. Ltd., Class H Shares
|
|
305,000
|
113,956
|
||
|
China Merchants Bank Co. Ltd., Class A Shares
|
|
134,200
|
701,842
|
||
|
China Merchants Bank Co. Ltd., Class H Shares
|
|
342,400
|
1,961,299
|
||
|
China Minsheng Banking Corp. Ltd., Class A Shares
|
|
231,800
|
109,958
|
||
|
China Minsheng Banking Corp. Ltd., Class H Shares
|
|
610,000
|
244,247
|
||
|
China Zheshang Bank Co. Ltd., Class A Shares
|
|
146,400
|
56,722
|
||
|
China Zheshang Bank Co. Ltd., Class H Shares
|
|
305,000
|
82,453
|
||
|
Chongqing Rural Commercial Bank Co. Ltd., Class A Shares
|
|
61,000
|
54,907
|
||
|
Chongqing Rural Commercial Bank Co. Ltd., Class H Shares
|
|
183,000
|
134,881
|
||
|
CNPC Capital Co. Ltd., Class A Shares
|
|
54,900
|
53,299
|
||
|
Huaxia Bank Co. Ltd., Class A Shares
|
|
97,600
|
91,877
|
||
|
Industrial & Commercial Bank of China Ltd., Class A Shares
|
|
488,000
|
508,273
|
||
|
Industrial & Commercial Bank of China Ltd., Class H Shares
|
|
7,198,000
|
5,901,919
|
||
|
Industrial Bank Co. Ltd., Class A Shares
|
|
134,200
|
327,394
|
||
|
Ping An Bank Co. Ltd., Class A Shares
|
|
128,100
|
189,659
|
||
|
Postal Savings Bank of China Co. Ltd., Class A Shares
|
|
189,100
|
137,340
|
||
|
Postal Savings Bank of China Co. Ltd., Class H Shares
|
|
854,000
|
497,673
(a)
|
||
|
Shanghai Pudong Development Bank Co. Ltd., Class A Shares
|
|
219,600
|
278,544
|
||
|
Shanghai Rural Commercial Bank Co. Ltd., Class A Shares
|
|
67,100
|
74,039
|
||
|
Total Banks
|
29,249,974
|
||||
|
Capital Markets — 2.4%
|
|||||
|
Beijing Compass Technology Development Co. Ltd., Class A Shares
|
|
6,100
|
82,379
|
||
|
BOC International China Co. Ltd., Class A Shares
|
|
18,300
|
34,104
|
||
|
Caida Securities Co. Ltd., Class A Shares
|
|
24,400
|
26,816
|
||
|
Caitong Securities Co. Ltd., Class A Shares
|
|
36,600
|
46,640
|
||
|
Central China Securities Co. Ltd., Class A Shares
|
|
24,400
|
14,342
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Capital Markets — continued
|
|||||
|
Central China Securities Co. Ltd., Class H Shares
|
|
61,000
|
$13,301
|
||
|
Changjiang Securities Co. Ltd., Class A Shares
|
|
42,700
|
61,332
|
||
|
China Cinda Asset Management Co. Ltd., Class H Shares
|
|
1,098,000
|
130,213
|
||
|
China CITIC Financial Asset Management Co. Ltd., Class H Shares
|
|
1,769,000
|
124,068
*(a)
|
||
|
China Everbright Ltd.
|
|
76,000
|
50,492
|
||
|
China Galaxy Securities Co. Ltd., Class A Shares
|
|
42,700
|
79,072
|
||
|
China Galaxy Securities Co. Ltd., Class H Shares
|
|
335,500
|
314,877
|
||
|
China Great Wall Securities Co. Ltd., Class A Shares
|
|
24,400
|
29,979
|
||
|
China International Capital Corp. Ltd., Class A Shares
|
|
18,300
|
97,458
|
||
|
China International Capital Corp. Ltd., Class H Shares
|
|
146,400
|
392,040
(a)
|
||
|
China Merchants Securities Co. Ltd., Class A Shares
|
|
48,800
|
151,691
|
||
|
China Merchants Securities Co. Ltd., Class H Shares
|
|
36,600
|
80,602
(a)
|
||
|
Chinalin Securities Co. Ltd., Class A Shares
|
|
6,100
|
12,069
*
|
||
|
Cinda Securities Co. Ltd., Class A Shares
|
|
12,200
|
29,098
|
||
|
CITIC Securities Co. Ltd., Class A Shares
|
|
79,300
|
335,635
|
||
|
CITIC Securities Co. Ltd., Class H Shares
|
|
122,000
|
424,088
|
||
|
CSC Financial Co. Ltd., Class A Shares
|
|
30,500
|
130,618
|
||
|
CSC Financial Co. Ltd., Class H Shares
|
|
61,000
|
93,654
(a)
|
||
|
Dongxing Securities Co. Ltd., Class A Shares
|
|
24,400
|
48,850
|
||
|
East Money Information Co. Ltd., Class A Shares
|
|
103,700
|
311,344
|
||
|
Everbright Securities Co. Ltd., Class A Shares
|
|
30,500
|
64,837
|
||
|
Everbright Securities Co. Ltd., Class H Shares
|
|
24,400
|
22,962
(a)
|
||
|
First Capital Securities Co. Ltd., Class A Shares
|
|
36,600
|
35,425
|
||
|
Founder Securities Co. Ltd., Class A Shares
|
|
54,900
|
58,232
|
||
|
GF Securities Co. Ltd., Class A Shares
|
|
36,600
|
126,170
|
||
|
GF Securities Co. Ltd., Class H Shares
|
|
97,600
|
211,453
|
||
|
Guangdong Golden Dragon Development Inc., Class A Shares
|
|
6,100
|
7,962
*
|
||
|
Guangzhou Yuexiu Capital Holdings Group Co. Ltd., Class A Shares
|
|
24,400
|
28,110
|
||
|
Guolian Minsheng Securities Co. Ltd., Class A Shares
|
|
24,400
|
31,776
|
||
|
Guosen Securities Co. Ltd., Class A Shares
|
|
42,700
|
62,842
|
||
|
Guosheng Securities Inc., Class A Shares
|
|
18,300
|
29,655
*
|
||
|
Guotai Haitong Securities Co. Ltd., Class A Shares
|
|
91,500
|
245,330
|
||
|
Guotai Haitong Securities Co. Ltd., Class H Shares
|
|
268,400
|
508,252
(a)
|
||
|
Guoyuan Securities Co. Ltd., Class A Shares
|
|
30,500
|
33,654
|
||
|
Hithink RoyalFlush Information Network Co. Ltd., Class A Shares
|
|
4,620
|
164,028
|
||
|
Huaan Securities Co. Ltd., Class A Shares
|
|
30,500
|
49,920
|
||
|
Huatai Securities Co. Ltd., Class A Shares
|
|
48,800
|
148,240
|
||
|
Huatai Securities Co. Ltd., Class H Shares
|
|
122,000
|
259,805
(a)
|
||
|
Huaxi Securities Co. Ltd., Class A Shares
|
|
18,300
|
22,026
|
||
|
Industrial Securities Co. Ltd., Class A Shares
|
|
61,000
|
54,278
|
||
|
J-Yuan Trust Co. Ltd., Class A Shares
|
|
73,200
|
26,312
*
|
||
|
Minmetals Capital Co. Ltd., Class A Shares
|
|
30,500
|
20,489
|
||
|
Nanjing Securities Co. Ltd., Class A Shares
|
|
24,400
|
23,616
|
||
|
Northeast Securities Co. Ltd., Class A Shares
|
|
18,300
|
22,646
|
||
|
Orient Securities Co. Ltd., Class A Shares
|
|
48,800
|
67,866
|
||
|
Orient Securities Co. Ltd., Class H Shares
|
|
97,600
|
68,078
(a)
|
||
|
Pacific Securities Co. Ltd., Class A Shares
|
|
42,700
|
21,199
*
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Capital Markets — continued
|
|||||
|
SDIC Capital Co. Ltd., Class A Shares
|
|
42,700
|
$41,203
|
||
|
Sealand Securities Co. Ltd., Class A Shares
|
|
48,800
|
26,456
|
||
|
Shaanxi International Trust Co. Ltd., Class A Shares
|
|
42,700
|
17,362
|
||
|
Shanxi Securities Co. Ltd., Class A Shares
|
|
30,500
|
23,185
|
||
|
Shenwan Hongyuan Group Co. Ltd., Class A Shares
|
|
146,400
|
94,897
|
||
|
Shenwan Hongyuan Group Co. Ltd., Class H Shares
|
|
195,200
|
62,229
(a)
|
||
|
Sinolink Securities Co. Ltd., Class A Shares
|
|
30,500
|
39,450
|
||
|
SooChow Securities Co. Ltd., Class A Shares
|
|
36,600
|
42,704
|
||
|
Southwest Securities Co. Ltd., Class A Shares
|
|
54,900
|
32,513
|
||
|
SPIC Industry-Finance Holdings Co. Ltd., Class A Shares
|
|
30,500
|
25,342
|
||
|
Tianfeng Securities Co. Ltd., Class A Shares
|
|
67,100
|
33,313
*
|
||
|
Western Securities Co. Ltd., Class A Shares
|
|
36,600
|
34,993
|
||
|
Xiangcai Co. Ltd., Class A Shares
|
|
18,300
|
20,300
*
|
||
|
Zheshang Securities Co. Ltd., Class A Shares
|
|
30,500
|
42,686
|
||
|
Zhongtai Securities Co. Ltd., Class A Shares
|
|
48,800
|
38,246
|
||
|
Total Capital Markets
|
6,104,804
|
||||
|
Consumer Finance — 0.1%
|
|||||
|
Lufax Holding Ltd., ADR
|
|
20,557
|
27,135
*
|
||
|
Qfin Holdings Inc., ADR
|
|
8,916
|
140,962
|
||
|
Total Consumer Finance
|
168,097
|
||||
|
Financial Services — 0.1%
|
|||||
|
Far East Horizon Ltd.
|
|
244,000
|
166,462
|
||
|
Lakala Payment Co. Ltd., Class A Shares
|
|
8,540
|
19,249
|
||
|
Total Financial Services
|
185,711
|
||||
|
Insurance — 4.2%
|
|||||
|
China Life Insurance Co. Ltd., Class H Shares
|
|
671,000
|
2,281,146
|
||
|
China Pacific Insurance Group Co. Ltd., Class A Shares
|
|
42,700
|
179,406
|
||
|
China Pacific Insurance Group Co. Ltd., Class H Shares
|
|
231,800
|
794,535
|
||
|
China Reinsurance Group Corp., Class H Shares
|
|
610,000
|
86,342
|
||
|
China Taiping Insurance Holdings Co. Ltd.
|
|
122,000
|
280,340
|
||
|
New China Life Insurance Co. Ltd., Class A Shares
|
|
12,200
|
107,226
|
||
|
New China Life Insurance Co. Ltd., Class H Shares
|
|
85,400
|
501,158
|
||
|
People’s Insurance Co. Group of China Ltd., Class A Shares
|
|
73,200
|
72,898
|
||
|
People’s Insurance Co. Group of China Ltd., Class H Shares
|
|
793,000
|
474,260
|
||
|
PICC Property & Casualty Co. Ltd., Class H Shares
|
|
623,000
|
1,137,631
|
||
|
Ping An Insurance Group Co. of China Ltd., Class A Shares
|
|
67,100
|
471,914
|
||
|
Ping An Insurance Group Co. of China Ltd., Class H Shares
|
|
585,950
|
3,814,404
|
||
|
Sunshine Insurance Group Co. Ltd., Class H Shares
|
|
213,500
|
92,565
|
||
|
ZhongAn Online P&C Insurance Co. Ltd., Class H Shares
|
|
91,500
|
105,011
*(a)
|
||
|
Total Insurance
|
10,398,836
|
||||
|
|
|||||
|
Total Financials
|
46,107,422
|
||||
|
Health Care — 5.4%
|
|||||
|
Biotechnology — 2.1%
|
|||||
|
3SBio Inc.
|
|
166,500
|
358,603
(a)
|
||
|
Akeso Inc.
|
|
63,000
|
707,360
*(a)
|
||
|
Anhui Anke Biotechnology Group Co. Ltd., Class A Shares
|
|
12,200
|
14,109
|
||
|
Beijing Tiantan Biological Products Corp. Ltd., Class A Shares
|
|
12,200
|
20,813
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Biotechnology — continued
|
|||||
|
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A Shares
|
|
6,121
|
$24,320
*
|
||
|
BeOne Medicines Ltd., Class H Shares
|
|
73,200
|
1,590,564
*
|
||
|
CanSino Biologics Inc., Class H Shares
|
|
12,200
|
34,661
*(a)
|
||
|
Chongqing Zhifei Biological Products Co. Ltd., Class A Shares
|
|
18,300
|
31,515
*
|
||
|
Gan & Lee Pharmaceuticals Co. Ltd., Class A Shares
|
|
6,100
|
51,007
|
||
|
Hualan Biological Engineering Inc., Class A Shares
|
|
12,200
|
21,909
|
||
|
Imeik Technology Development Co. Ltd., Class A Shares
|
|
2,020
|
25,949
|
||
|
Innovent Biologics Inc.
|
|
146,500
|
1,487,035
*(a)
|
||
|
Remegen Co. Ltd., Class A Shares
|
|
2,362
|
45,326
*
|
||
|
Remegen Co. Ltd., Class H Shares
|
|
16,000
|
151,593
*(a)
|
||
|
Shanghai Junshi Biosciences Co. Ltd., Class A Shares
|
|
4,894
|
24,383
*
|
||
|
Shanghai Junshi Biosciences Co. Ltd., Class H Shares
|
|
24,400
|
51,805
*(a)
|
||
|
Shanghai RAAS Blood Products Co. Ltd., Class A Shares
|
|
61,000
|
39,001
|
||
|
Shenzhen Kangtai Biological Products Co. Ltd., Class A Shares
|
|
6,100
|
10,191
|
||
|
Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd., Class H Shares
|
|
6,100
|
339,302
*
|
||
|
Walvax Biotechnology Co. Ltd., Class A Shares
|
|
12,200
|
23,347
|
||
|
Yili Chuanning Biotechnology Co. Ltd., Class A Shares
|
|
18,300
|
21,406
|
||
|
Zai Lab Ltd.
|
|
97,600
|
179,965
*
|
||
|
Total Biotechnology
|
5,254,164
|
||||
|
Health Care Equipment & Supplies — 0.3%
|
|||||
|
Angelalign Technology Inc.
|
|
4,400
|
37,199
(a)
|
||
|
APT Medical Inc., Class A Shares
|
|
714
|
19,098
|
||
|
Intco Medical Technology Co. Ltd., Class A Shares
|
|
6,100
|
35,200
|
||
|
Jafron Biomedical Co. Ltd., Class A Shares
|
|
6,100
|
13,839
|
||
|
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A Shares
|
|
6,100
|
23,059
|
||
|
Lepu Medical Technology Beijing Co. Ltd., Class A Shares
|
|
18,300
|
31,947
|
||
|
Microport Scientific Corp.
|
|
91,500
|
71,991
*
|
||
|
Ovctek China Inc., Class A Shares
|
|
6,100
|
9,463
|
||
|
Shandong Pharmaceutical Glass Co. Ltd., Class A Shares
|
|
6,100
|
16,580
|
||
|
Shandong Weigao Group Medical Polymer Co. Ltd., Class H Shares
|
|
219,600
|
88,769
|
||
|
Shanghai United Imaging Healthcare Co. Ltd., Class A Shares
|
|
5,398
|
80,501
|
||
|
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A Shares
|
|
7,600
|
152,078
|
||
|
Shenzhen New Industries Biomedical Engineering Co. Ltd., Class A Shares
|
|
6,100
|
37,743
|
||
|
Total Health Care Equipment & Supplies
|
617,467
|
||||
|
Health Care Providers & Services — 0.3%
|
|||||
|
Aier Eye Hospital Group Co. Ltd., Class A Shares
|
|
67,100
|
81,651
|
||
|
China Meheco Group Co. Ltd., Class A Shares
|
|
12,200
|
15,726
|
||
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A Shares
|
|
12,200
|
36,018
|
||
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H Shares
|
|
20,100
|
36,422
|
||
|
Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A Shares
|
|
6,100
|
20,202
|
||
|
Huadong Medicine Co. Ltd., Class A Shares
|
|
12,200
|
50,540
|
||
|
Jointown Pharmaceutical Group Co. Ltd., Class A Shares
|
|
42,700
|
29,502
|
||
|
Meinian Onehealth Healthcare Holdings Co. Ltd., Class A Shares
|
|
30,500
|
22,601
|
||
|
Shanghai Pharmaceuticals Holding Co. Ltd., Class A Shares
|
|
24,400
|
55,356
|
||
|
Shanghai Pharmaceuticals Holding Co. Ltd., Class H Shares
|
|
61,000
|
88,676
|
||
|
Sinopharm Group Co. Ltd., Class H Shares
|
|
122,000
|
247,514
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Health Care Providers & Services — continued
|
|||||
|
Topchoice Medical Corp., Class A Shares
|
|
6,100
|
$30,446
|
||
|
Total Health Care Providers & Services
|
714,654
|
||||
|
Health Care Technology — 0.0%††
|
|||||
|
Winning Health Technology Group Co. Ltd., Class A Shares
|
|
18,300
|
18,143
*
|
||
|
Life Sciences Tools & Services — 1.3%
|
|||||
|
Genscript Biotech Corp.
|
|
122,000
|
190,264
*
|
||
|
Hangzhou Tigermed Consulting Co. Ltd., Class A Shares
|
|
6,100
|
43,135
|
||
|
Hangzhou Tigermed Consulting Co. Ltd., Class H Shares
|
|
12,200
|
54,077
(a)
|
||
|
Joinn Laboratories China Co. Ltd., Class H Shares
|
|
12,200
|
28,921
(a)
|
||
|
Pharmaron Beijing Co. Ltd., Class A Shares
|
|
12,200
|
51,996
|
||
|
Pharmaron Beijing Co. Ltd., Class H Shares
|
|
30,500
|
70,979
(a)
|
||
|
WuXi AppTec Co. Ltd., Class A Shares
|
|
18,300
|
335,671
|
||
|
WuXi AppTec Co. Ltd., Class H Shares
|
|
42,700
|
836,897
(a)
|
||
|
WuXi Biologics Cayman Inc.
|
|
336,793
|
1,485,968
*(a)
|
||
|
WuXi XDC Cayman Inc.
|
|
35,000
|
254,621
*
|
||
|
Total Life Sciences Tools & Services
|
3,352,529
|
||||
|
Pharmaceuticals — 1.4%
|
|||||
|
Apeloa Pharmaceutical Co. Ltd., Class A Shares
|
|
12,200
|
29,943
|
||
|
Beijing Tong Ren Tang Co. Ltd., Class A Shares
|
|
12,200
|
41,535
|
||
|
Changchun High-Tech Industry Group Co. Ltd., Class A Shares
|
|
2,200
|
21,585
|
||
|
Chengdu Kanghong Pharmaceutical Group Co. Ltd., Class A Shares
|
|
6,100
|
18,377
|
||
|
China Medical System Holdings Ltd.
|
|
122,000
|
159,928
|
||
|
China Resources Double Crane Pharmaceutical Co. Ltd., Class A Shares
|
|
12,200
|
28,829
|
||
|
China Resources Pharmaceutical Group Ltd.
|
|
183,000
|
98,944
(a)
|
||
|
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A Shares
|
|
12,200
|
40,421
|
||
|
China Traditional Chinese Medicine Holdings Co. Ltd.
|
|
366,000
|
63,006
|
||
|
CSPC Innovation Pharmaceutical Co. Ltd., Class A Shares
|
|
6,100
|
24,470
*
|
||
|
CSPC Pharmaceutical Group Ltd.
|
|
727,000
|
646,156
|
||
|
Dong-E-E-Jiao Co. Ltd., Class A Shares
|
|
6,100
|
40,763
|
||
|
Haisco Pharmaceutical Group Co. Ltd., Class A Shares
|
|
6,100
|
59,616
|
||
|
Hansoh Pharmaceutical Group Co. Ltd.
|
|
103,000
|
389,039
(a)
|
||
|
Hebei Changshan Biochemical Pharmaceutical Co. Ltd., Class A Shares
|
|
6,100
|
21,046
*
|
||
|
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A Shares
|
|
42,700
|
327,358
|
||
|
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class H Shares
|
|
24,400
|
179,996
|
||
|
Jiangsu Nhwa Pharmaceutical Co. Ltd., Class A Shares
|
|
6,100
|
16,850
|
||
|
Jilin Aodong Pharmaceutical Group Co. Ltd., Class A Shares
|
|
12,200
|
31,866
|
||
|
Joincare Pharmaceutical Group Industry Co. Ltd., Class A Shares
|
|
18,300
|
25,396
|
||
|
Kangmei Pharmaceutical Co. Ltd., Class A Shares
|
|
103,700
|
18,332
*
|
||
|
Livzon Pharmaceutical Group Inc., Class A Shares
|
|
6,100
|
25,962
|
||
|
Livzon Pharmaceutical Group Inc., Class H Shares
|
|
12,200
|
37,150
|
||
|
Luye Pharma Group Ltd.
|
|
183,000
|
42,004
*(a)
|
||
|
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd., Class A Shares
|
|
12,200
|
12,707
|
||
|
Shanghai Allist Pharmaceuticals Co. Ltd., Class A Shares
|
|
3,904
|
62,804
|
||
|
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A Shares
|
|
18,300
|
60,578
|
||
|
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H Shares
|
|
30,500
|
58,767
|
||
|
Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A Shares
|
|
6,100
|
28,658
|
||
|
Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A Shares
|
|
12,200
|
26,959
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Pharmaceuticals — continued
|
|||||
|
Sichuan Biokin Pharmaceutical Co. Ltd., Class A Shares
|
|
1,519
|
$65,797
*
|
||
|
Sichuan Kelun Pharmaceutical Co. Ltd., Class A Shares
|
|
12,200
|
69,232
|
||
|
Sino Biopharmaceutical Ltd.
|
|
854,000
|
480,249
|
||
|
Tasly Pharmaceutical Group Co. Ltd., Class A Shares
|
|
12,200
|
23,778
|
||
|
Tianjin Chase Sun Pharmaceutical Co. Ltd., Class A Shares
|
|
24,400
|
10,424
|
||
|
Yifan Pharmaceutical Co. Ltd., Class A Shares
|
|
12,200
|
16,805
|
||
|
Yunnan Baiyao Group Co. Ltd., Class A Shares
|
|
12,200
|
85,138
|
||
|
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A Shares
|
|
3,450
|
55,542
|
||
|
Zhejiang Huahai Pharmaceutical Co. Ltd., Class A Shares
|
|
12,200
|
25,881
|
||
|
Zhejiang Jiuzhou Pharmaceutical Co. Ltd., Class A Shares
|
|
6,100
|
12,275
|
||
|
Zhejiang Medicine Co. Ltd., Class A Shares
|
|
6,100
|
10,245
|
||
|
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd., Class A Shares
|
|
6,100
|
20,956
|
||
|
Total Pharmaceuticals
|
3,515,367
|
||||
|
|
|||||
|
Total Health Care
|
13,472,324
|
||||
|
Industrials — 8.2%
|
|||||
|
Aerospace & Defense — 0.1%
|
|||||
|
AECC Aero-Engine Control Co. Ltd., Class A Shares
|
|
12,200
|
32,873
|
||
|
AECC Aviation Power Co. Ltd., Class A Shares
|
|
18,300
|
103,362
|
||
|
AviChina Industry & Technology Co. Ltd., Class H Shares
|
|
244,000
|
89,920
|
||
|
Avicopter PLC, Class A Shares
|
|
6,100
|
22,727
|
||
|
Kuang-Chi Technologies Co. Ltd., Class A Shares
|
|
12,200
|
54,494
|
||
|
Total Aerospace & Defense
|
303,376
|
||||
|
Air Freight & Logistics — 0.8%
|
|||||
|
CMST Development Co. Ltd., Class A Shares
|
|
18,300
|
11,269
|
||
|
Eastern Air Logistics Co. Ltd., Class A Shares
|
|
12,200
|
28,972
|
||
|
J&T Global Express Ltd.
|
|
524,600
|
559,249
*
|
||
|
JD Logistics Inc.
|
|
170,800
|
255,915
*(a)
|
||
|
SF Holding Co. Ltd., Class A Shares
|
|
30,500
|
140,458
|
||
|
SF Holding Co. Ltd., Class H Shares
|
|
24,400
|
93,779
|
||
|
Sinotrans Ltd., Class A Shares
|
|
30,500
|
22,286
|
||
|
Sinotrans Ltd., Class H Shares
|
|
122,000
|
59,428
|
||
|
STO Express Co. Ltd., Class A Shares
|
|
12,200
|
26,169
|
||
|
YTO Express Group Co. Ltd., Class A Shares
|
|
24,400
|
56,615
|
||
|
ZTO Express Cayman Inc.
|
|
36,600
|
800,882
|
||
|
Total Air Freight & Logistics
|
2,055,022
|
||||
|
Building Products — 0.1%
|
|||||
|
Beijing New Building Materials PLC, Class A Shares
|
|
12,200
|
32,513
|
||
|
China Lesso Group Holdings Ltd.
|
|
61,000
|
27,692
|
||
|
Zhejiang Weixing New Building Materials Co. Ltd., Class A Shares
|
|
12,200
|
14,720
|
||
|
Zhuzhou Kibing Group Co. Ltd., Class A Shares
|
|
18,300
|
27,579
|
||
|
Total Building Products
|
102,504
|
||||
|
Commercial Services & Supplies — 0.1%
|
|||||
|
Beijing Originwater Technology Co. Ltd., Class A Shares
|
|
30,500
|
14,333
|
||
|
China Everbright Environment Group Ltd.
|
|
305,000
|
177,352
|
||
|
China Southern Power Grid Energy Efficiency & Clean Energy Co. Ltd., Class A Shares
|
|
24,400
|
20,921
|
||
|
Eternal Asia Supply Chain Management Ltd., Class A Shares
|
|
24,400
|
19,159
|
||
|
Zhefu Holding Group Co. Ltd., Class A Shares
|
|
48,800
|
36,377
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Commercial Services & Supplies — continued
|
|||||
|
Zhejiang Weiming Environment Protection Co. Ltd., Class A Shares
|
|
14,680
|
$33,261
|
||
|
Total Commercial Services & Supplies
|
301,403
|
||||
|
Construction & Engineering — 0.6%
|
|||||
|
China Communications Services Corp. Ltd., Class H Shares
|
|
214,000
|
106,972
|
||
|
China Conch Venture Holdings Ltd.
|
|
122,000
|
169,262
|
||
|
China Energy Engineering Corp. Ltd., Class A Shares
|
|
237,900
|
93,576
|
||
|
China Energy Engineering Corp. Ltd., Class H Shares
|
|
366,000
|
51,805
|
||
|
China National Chemical Engineering Co. Ltd., Class A Shares
|
|
48,800
|
52,840
|
||
|
China Railway Group Ltd., Class A Shares
|
|
140,300
|
86,189
|
||
|
China Railway Group Ltd., Class H Shares
|
|
384,000
|
162,080
|
||
|
China State Construction Engineering Corp. Ltd., Class A Shares
|
|
274,500
|
175,505
|
||
|
China State Construction International Holdings Ltd.
|
|
150,000
|
133,320
|
||
|
Metallurgical Corp. of China Ltd., Class A Shares
|
|
122,000
|
43,854
|
||
|
Metallurgical Corp. of China Ltd., Class H Shares
|
|
305,000
|
51,339
|
||
|
Power Construction Corp. of China Ltd., Class A Shares
|
|
115,900
|
80,249
|
||
|
Shanghai Construction Group Co. Ltd., Class A Shares
|
|
61,000
|
19,950
|
||
|
Shanghai Tunnel Engineering Co. Ltd., Class A Shares
|
|
30,500
|
23,410
|
||
|
Shenzhen SED Industry Co. Ltd., Class A Shares
|
|
12,200
|
44,842
|
||
|
Sichuan Road and Bridge Group Co. Ltd., Class A Shares
|
|
48,800
|
56,219
|
||
|
Sinoma International Engineering Co., Class A Shares
|
|
18,300
|
19,222
|
||
|
Sinopec Engineering Group Co. Ltd., Class H Shares
|
|
122,000
|
76,697
|
||
|
Total Construction & Engineering
|
1,447,331
|
||||
|
Electrical Equipment — 2.5%
|
|||||
|
Beijing Easpring Material Technology Co. Ltd., Class A Shares
|
|
6,100
|
43,171
|
||
|
China XD Electric Co. Ltd., Class A Shares
|
|
42,700
|
93,854
|
||
|
CNGR Advanced Material Co. Ltd., Class A Shares
|
|
6,100
|
39,316
|
||
|
Contemporary Amperex Technology Co. Ltd., Class A Shares
|
|
27,900
|
1,615,348
|
||
|
Contemporary Amperex Technology Co. Ltd., Class H Shares
|
|
19,300
|
1,727,686
|
||
|
Dongfang Electric Corp. Ltd., Class A Shares
|
|
18,300
|
77,562
|
||
|
Dongfang Electric Corp. Ltd., Class H Shares
|
|
36,600
|
99,504
|
||
|
Eve Energy Co. Ltd., Class A Shares
|
|
13,100
|
125,500
|
||
|
Fangda Carbon New Material Co. Ltd., Class A Shares
|
|
30,500
|
27,723
|
||
|
Far East Smarter Energy Co. Ltd., Class A Shares
|
|
12,200
|
60,155
*
|
||
|
GEM Co. Ltd., Class A Shares
|
|
42,700
|
41,580
|
||
|
Ginlong Technologies Co. Ltd., Class A Shares
|
|
6,100
|
81,193
|
||
|
Goldwind Science & Technology Co. Ltd., Class A Shares
|
|
24,400
|
85,910
|
||
|
Goldwind Science & Technology Co. Ltd., Class H Shares
|
|
73,200
|
98,197
|
||
|
Goneo Group Co. Ltd., Class A Shares
|
|
7,860
|
45,333
|
||
|
Gotion High-tech Co. Ltd., Class A Shares
|
|
12,200
|
49,443
|
||
|
Guangzhou Great Power Energy & Technology Co. Ltd., Class A Shares
|
|
3,200
|
39,057
|
||
|
Hainan Jinpan Smart Technology Co. Ltd., Class A Shares
|
|
3,149
|
39,265
|
||
|
Hunan Yuneng New Energy Battery Material Co. Ltd., Class A Shares
|
|
6,100
|
68,180
|
||
|
Jiangsu Linyang Energy Co. Ltd., Class A Shares
|
|
18,300
|
14,342
|
||
|
Jiangsu Zhongtian Technology Co. Ltd., Class A Shares
|
|
24,400
|
218,119
|
||
|
Jiangxi Special Electric Motor Co. Ltd., Class A Shares
|
|
12,200
|
17,991
*
|
||
|
JL Mag Rare-Earth Co. Ltd., Class A Shares
|
|
6,100
|
27,723
|
||
|
Ming Yang Smart Energy Group Ltd., Class A Shares
|
|
18,300
|
31,192
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Electrical Equipment — continued
|
|||||
|
NARI Technology Co. Ltd., Class A Shares
|
|
48,800
|
$164,272
|
||
|
Ningbo Deye Technology Corp., Class A Shares
|
|
6,100
|
95,418
|
||
|
Ningbo Orient Wires & Cables Co. Ltd., Class A Shares
|
|
6,100
|
37,303
|
||
|
Ningbo Sanxing Medical Electric Co. Ltd., Class A Shares
|
|
12,200
|
26,852
|
||
|
Qingdao TGOOD Electric Co. Ltd., Class A Shares
|
|
6,100
|
33,996
|
||
|
Shanghai Electric Group Co. Ltd., Class A Shares
|
|
85,400
|
88,067
*
|
||
|
Shanghai Electric Group Co. Ltd., Class H Shares
|
|
244,000
|
105,166
|
||
|
Shanghai Moons’ Electric Co. Ltd., Class A Shares
|
|
6,100
|
54,745
|
||
|
Shenzhen Megmeet Electrical Co. Ltd., Class A Shares
|
|
3,400
|
83,738
|
||
|
Shenzhen Woer Heat-Shrinkable Material Co. Ltd., Class A Shares
|
|
12,200
|
34,077
|
||
|
Sichuan Huafeng Technology Co. Ltd., Class A Shares
|
|
2,755
|
76,103
*
|
||
|
Sungrow Power Supply Co. Ltd., Class A Shares
|
|
13,840
|
324,225
|
||
|
Sunwoda Electronic Co. Ltd., Class A Shares
|
|
12,200
|
34,131
|
||
|
TBEA Co. Ltd., Class A Shares
|
|
30,500
|
101,098
|
||
|
Titan Wind Energy Suzhou Co. Ltd., Class A Shares
|
|
12,200
|
15,151
*
|
||
|
Wolong Electric Group Co. Ltd., Class A Shares
|
|
12,200
|
59,490
|
||
|
Xuji Electric Co. Ltd., Class A Shares
|
|
12,200
|
39,001
|
||
|
Zhejiang Chint Electrics Co. Ltd., Class A Shares
|
|
18,300
|
67,587
|
||
|
Zhejiang Huayou Cobalt Co. Ltd., Class A Shares
|
|
12,200
|
86,737
|
||
|
Total Electrical Equipment
|
6,294,501
|
||||
|
Ground Transportation — 0.3%
|
|||||
|
Daqin Railway Co. Ltd., Class A Shares
|
|
134,200
|
91,141
|
||
|
Full Truck Alliance Co. Ltd., ADR
|
|
64,416
|
523,058
|
||
|
Guangshen Railway Co. Ltd., Class A Shares
|
|
48,800
|
19,770
|
||
|
Guangshen Railway Co. Ltd., Class H Shares
|
|
122,000
|
31,892
|
||
|
Total Ground Transportation
|
665,861
|
||||
|
Industrial Conglomerates — 0.3%
|
|||||
|
China Baoan Group Co. Ltd., Class A Shares
|
|
18,300
|
16,796
|
||
|
CITIC Ltd.
|
|
449,000
|
607,480
|
||
|
Fosun International Ltd.
|
|
213,500
|
108,355
*
|
||
|
Shanghai Industrial Holdings Ltd.
|
|
61,000
|
95,521
|
||
|
Total Industrial Conglomerates
|
828,152
|
||||
|
Machinery — 2.2%
|
|||||
|
China CSSC Holdings Ltd., Class A Shares
|
|
48,800
|
242,922
|
||
|
China International Marine Containers Group Co. Ltd., Class A Shares
|
|
18,300
|
21,864
|
||
|
China International Marine Containers Group Co. Ltd., Class H Shares
|
|
67,100
|
63,574
*
|
||
|
CRRC Corp. Ltd., Class A Shares
|
|
164,700
|
126,170
|
||
|
CRRC Corp. Ltd., Class H Shares
|
|
366,000
|
209,555
|
||
|
Dongguan Yiheda Automation Co. Ltd., Class A Shares
|
|
6,100
|
24,272
|
||
|
FAW Jiefang Group Co. Ltd., Class A Shares
|
|
24,400
|
21,388
|
||
|
Guangdong Dtech Technology Co. Ltd., Class A Shares
|
|
1,400
|
113,621
|
||
|
Guangxi Liugong Machinery Co. Ltd., Class A Shares
|
|
12,200
|
13,570
|
||
|
Haitian International Holdings Ltd.
|
|
61,000
|
145,848
|
||
|
Han’s Laser Technology Industry Group Co. Ltd., Class A Shares
|
|
6,100
|
134,896
|
||
|
Harbin Boshi Automation Co. Ltd., Class A Shares
|
|
6,100
|
10,847
|
||
|
Hefei Meiya Optoelectronic Technology Inc., Class A Shares
|
|
6,100
|
12,878
|
||
|
Jiangsu Hengli Hydraulic Co. Ltd., Class A Shares
|
|
8,080
|
128,032
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Machinery — continued
|
|||||
|
Kaishan Group Co. Ltd., Class A Shares
|
|
6,100
|
$25,773
|
||
|
Keda Industrial Group Co. Ltd., Class A Shares
|
|
12,200
|
24,803
|
||
|
Neway Valve Suzhou Co. Ltd., Class A Shares
|
|
6,100
|
45,202
|
||
|
North Industries Group Red Arrow Co. Ltd., Class A Shares
|
|
12,200
|
37,869
|
||
|
RoboTechnik Intelligent Technology Co. Ltd., Class A Shares
|
|
900
|
82,071
|
||
|
Sany Heavy Equipment International Holdings Co. Ltd.
|
|
122,000
|
103,299
|
||
|
Sany Heavy Industry Co. Ltd., Class A Shares
|
|
54,900
|
139,757
|
||
|
Sany Heavy Industry Co. Ltd., Class H Shares
|
|
61,000
|
144,215
|
||
|
Shandong Himile Mechanical Science & Technology Co. Ltd., Class A Shares
|
|
6,100
|
41,877
|
||
|
Shanghai Mechanical and Electrical Industry Co. Ltd., Class B Shares
|
|
24,400
|
36,112
|
||
|
Shanghai Zhenhua Heavy Industries Co. Ltd., Class B Shares
|
|
109,800
|
28,328
|
||
|
Shenzhen Envicool Technology Co. Ltd., Class A Shares
|
|
7,960
|
93,297
|
||
|
Shenzhen Han’s CNC Technology Co. Ltd., Class A Shares
|
|
1,200
|
63,757
|
||
|
Shenzhen Inovance Technology Co. Ltd., Class A Shares
|
|
18,300
|
178,821
|
||
|
Siasun Robot & Automation Co. Ltd., Class A Shares
|
|
12,200
|
34,742
*
|
||
|
Sinotruk Hong Kong Ltd.
|
|
73,000
|
358,761
|
||
|
Tian Di Science & Technology Co. Ltd., Class A Shares
|
|
30,500
|
19,995
|
||
|
UBTech Robotics Corp. Ltd., Class H Shares
|
|
27,450
|
359,837
*
|
||
|
Weichai Power Co. Ltd., Class A Shares
|
|
42,700
|
171,416
|
||
|
Weichai Power Co. Ltd., Class H Shares
|
|
183,000
|
795,749
|
||
|
XCMG Construction Machinery Co. Ltd., Class A Shares
|
|
79,300
|
94,510
|
||
|
Yangzijiang Shipbuilding Holdings Ltd.
|
|
225,700
|
596,771
|
||
|
Yantai Eddie Precision Machinery Co. Ltd., Class A Shares
|
|
6,100
|
21,073
|
||
|
Yutong Bus Co. Ltd., Class A Shares
|
|
18,300
|
72,278
|
||
|
ZCZL Industrial Technology Group Co. Ltd.
|
|
12,200
|
25,000
|
||
|
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A Shares
|
|
12,200
|
78,775
|
||
|
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class H Shares
|
|
42,700
|
143,966
|
||
|
Zhuzhou CRRC Times Electric Co. Ltd., Class A Shares
|
|
5,544
|
56,077
|
||
|
Zhuzhou CRRC Times Electric Co. Ltd., Class H Shares
|
|
36,600
|
186,966
|
||
|
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A Shares
|
|
54,900
|
56,372
|
||
|
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H Shares
|
|
122,000
|
107,344
|
||
|
Total Machinery
|
5,494,250
|
||||
|
Marine Transportation — 0.2%
|
|||||
|
COSCO Shipping Holdings Co. Ltd., Class A Shares
|
|
85,400
|
166,824
|
||
|
COSCO Shipping Holdings Co. Ltd., Class H Shares
|
|
213,500
|
354,198
|
||
|
Total Marine Transportation
|
521,022
|
||||
|
Passenger Airlines — 0.2%
|
|||||
|
Air China Ltd., Class A Shares
|
|
85,400
|
76,115
*
|
||
|
Air China Ltd., Class H Shares
|
|
122,000
|
65,962
*
|
||
|
China Eastern Airlines Corp. Ltd., Class A Shares
|
|
122,000
|
68,477
*
|
||
|
China Eastern Airlines Corp. Ltd., Class H Shares
|
|
180,000
|
72,532
*
|
||
|
China Southern Airlines Co. Ltd., Class A Shares
|
|
91,500
|
69,825
*
|
||
|
China Southern Airlines Co. Ltd., Class H Shares
|
|
122,000
|
52,739
*
|
||
|
Hainan Airlines Holding Co. Ltd., Class A Shares
|
|
317,200
|
63,085
*
|
||
|
Juneyao Airlines Co. Ltd., Class A Shares
|
|
18,300
|
27,741
|
||
|
Spring Airlines Co. Ltd., Class A Shares
|
|
6,100
|
40,960
|
||
|
Total Passenger Airlines
|
537,436
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Professional Services — 0.2%
|
|||||
|
Kanzhun Ltd., ADR
|
|
33,489
|
$431,004
|
||
|
Trading Companies & Distributors — 0.1%
|
|||||
|
Beijing United Information Technology Co. Ltd., Class A Shares
|
|
6,100
|
16,553
|
||
|
China National Uranium Co. Ltd., Class A Shares
|
|
6,100
|
59,940
*
|
||
|
COSCO Shipping Development Co. Ltd., Class A Shares
|
|
97,600
|
31,776
|
||
|
COSCO Shipping Development Co. Ltd., Class H Shares
|
|
305,000
|
33,837
|
||
|
Shanxi Coal International Energy Group Co. Ltd., Class A Shares
|
|
12,200
|
19,644
|
||
|
Xiamen C & D Inc., Class A Shares
|
|
24,400
|
28,505
|
||
|
Xiamen ITG Group Corp. Ltd., Class A Shares
|
|
18,300
|
14,612
|
||
|
Total Trading Companies & Distributors
|
204,867
|
||||
|
Transportation Infrastructure — 0.5%
|
|||||
|
Anhui Expressway Co. Ltd., Class H Shares
|
|
28,000
|
52,236
|
||
|
Beijing Capital International Airport Co. Ltd., Class H Shares
|
|
122,000
|
22,558
*
|
||
|
Beijing-Shanghai High Speed Railway Co. Ltd., Class A Shares
|
|
292,800
|
195,401
|
||
|
China Merchants Expressway Network & Technology Holdings Co. Ltd., Class A Shares
|
|
48,800
|
65,853
|
||
|
China Merchants Port Holdings Co. Ltd.
|
|
109,270
|
171,944
|
||
|
COSCO Shipping Ports Ltd.
|
|
122,000
|
69,696
|
||
|
Jiangsu Expressway Co. Ltd., Class A Shares
|
|
12,200
|
20,795
|
||
|
Jiangsu Expressway Co. Ltd., Class H Shares
|
|
122,000
|
142,659
|
||
|
Liaoning Port Co. Ltd., Class A Shares
|
|
140,300
|
28,523
|
||
|
Ningbo Zhoushan Port Co. Ltd., Class A Shares
|
|
54,900
|
25,476
|
||
|
Qingdao Port International Co. Ltd., Class H Shares
|
|
61,000
|
49,005
(a)
|
||
|
Shandong Hi-speed Co. Ltd., Class A Shares
|
|
24,400
|
40,008
|
||
|
Shanghai International Airport Co. Ltd., Class A Shares
|
|
18,300
|
62,276
|
||
|
Shanghai International Port Group Co. Ltd., Class A Shares
|
|
73,200
|
50,899
|
||
|
Shenzhen Airport Co. Ltd., Class A Shares
|
|
12,200
|
10,838
|
||
|
Shenzhen Expressway Corp. Ltd., Class H Shares
|
|
44,000
|
35,853
|
||
|
Shenzhen International Holdings Ltd.
|
|
122,000
|
82,764
|
||
|
Shenzhen Yan Tian Port Holding Co. Ltd., Class A Shares
|
|
24,400
|
14,702
|
||
|
TangShan Port Group Co. Ltd., Class A Shares
|
|
42,700
|
26,105
|
||
|
Zhejiang Expressway Co. Ltd., Class H Shares
|
|
122,000
|
92,254
|
||
|
Total Transportation Infrastructure
|
1,259,845
|
||||
|
|
|||||
|
Total Industrials
|
20,446,574
|
||||
|
Information Technology — 13.6%
|
|||||
|
Communications Equipment — 1.7%
|
|||||
|
Addsino Co. Ltd., Class A Shares
|
|
12,200
|
34,418
*
|
||
|
CICT Mobile Communication Technology Co. Ltd., Class A Shares
|
|
23,200
|
67,809
*
|
||
|
CIG Shanghai Co. Ltd., Class A Shares
|
|
1,800
|
67,585
|
||
|
CIG Shanghai Co. Ltd., Class H Shares
|
|
6,100
|
117,379
|
||
|
EverProX Technologies Co. Ltd., Class A Shares
|
|
1,600
|
65,527
|
||
|
Fiberhome Telecommunication Technologies Co. Ltd., Class A Shares
|
|
8,700
|
94,331
|
||
|
Glarun Technology Co. Ltd., Class A Shares
|
|
6,100
|
19,069
|
||
|
Guangzhou Haige Communications Group Inc. Co., Class A Shares
|
|
18,300
|
34,427
|
||
|
Hengtong Optic-electric Co. Ltd., Class A Shares
|
|
18,300
|
294,774
|
||
|
Hytera Communications Corp. Ltd., Class A Shares
|
|
12,200
|
13,821
*
|
||
|
QuantumCTek Co. Ltd., Class A Shares
|
|
689
|
51,158
|
||
|
Shenzhen Sunway Communication Co. Ltd., Class A Shares
|
|
6,100
|
107,163
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Communications Equipment — continued
|
|||||
|
Suzhou TFC Optical Communication Co. Ltd., Class A Shares
|
|
6,980
|
$311,241
|
||
|
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co., Class A Shares
|
|
2,100
|
168,885
|
||
|
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co., Class H Shares
|
|
36,000
|
1,172,449
(a)
|
||
|
Yealink Network Technology Corp. Ltd., Class A Shares
|
|
6,100
|
30,392
|
||
|
Zhongji Innolight Co. Ltd., Class A Shares
|
|
7,100
|
1,328,374
|
||
|
ZTE Corp., Class A Shares
|
|
24,400
|
130,088
*
|
||
|
ZTE Corp., Class H Shares
|
|
67,000
|
195,138
|
||
|
Total Communications Equipment
|
4,304,028
|
||||
|
Electronic Equipment, Instruments & Components — 4.0%
|
|||||
|
Accelink Technologies Co. Ltd., Class A Shares
|
|
6,100
|
230,898
*
|
||
|
Avary Holding Shenzhen Co. Ltd., Class A Shares
|
|
12,200
|
189,398
|
||
|
Beijing Zhong Ke San Huan High-Tech Co. Ltd., Class A Shares
|
|
12,200
|
27,301
|
||
|
BOE Technology Group Co. Ltd., Class A Shares
|
|
231,800
|
296,409
|
||
|
BOE Technology Group Co. Ltd., Class B Shares
|
|
73,200
|
55,632
|
||
|
BYD Electronic International Co. Ltd.
|
|
68,500
|
182,735
|
||
|
Chaozhou Three-Circle Group Co. Ltd., Class A Shares
|
|
12,200
|
299,968
|
||
|
China Railway Signal & Communication Corp. Ltd., Class A Shares
|
|
52,826
|
37,044
|
||
|
China Railway Signal & Communication Corp. Ltd., Class H Shares
|
|
183,000
|
74,674
(a)
|
||
|
China Zhenhua Group Science & Technology Co. Ltd., Class A Shares
|
|
6,100
|
50,899
|
||
|
Eoptolink Technology Inc. Ltd., Class A Shares
|
|
8,780
|
785,130
|
||
|
Everdisplay Optronics Shanghai Co. Ltd., Class A Shares
|
|
91,500
|
35,047
*
|
||
|
Founder Technology Group Corp., Class A Shares
|
|
24,400
|
49,749
*
|
||
|
Foxconn Industrial Internet Co. Ltd., Class A Shares
|
|
73,200
|
778,047
|
||
|
GoerTek Inc., Class A Shares
|
|
24,400
|
80,986
|
||
|
Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A Shares
|
|
6,100
|
31,030
|
||
|
Hengdian Group DMEGC Magnetics Co. Ltd., Class A Shares
|
|
12,200
|
54,781
|
||
|
Hgtech Co. Ltd., Class A Shares
|
|
6,100
|
165,899
|
||
|
IRICO Display Devices Co. Ltd., Class A Shares
|
|
30,500
|
75,890
|
||
|
Kingboard Holdings Ltd.
|
|
53,120
|
798,624
|
||
|
Kingboard Laminates Holdings Ltd.
|
|
102,500
|
1,295,946
|
||
|
Lens Technology Co. Ltd., Class A Shares
|
|
30,500
|
241,106
|
||
|
Lens Technology Co. Ltd., Class H Shares
|
|
24,400
|
86,996
|
||
|
Leyard Optoelectronic Co. Ltd., Class A Shares
|
|
18,300
|
15,097
|
||
|
Lingyi iTech Guangdong Co., Class A Shares
|
|
48,800
|
124,660
|
||
|
Luxshare Precision Industry Co. Ltd., Class A Shares
|
|
45,700
|
473,966
|
||
|
Maxscend Microelectronics Co. Ltd., Class A Shares
|
|
3,032
|
48,946
*
|
||
|
OFILM Group Co. Ltd., Class A Shares
|
|
24,400
|
34,005
*
|
||
|
Raytron Technology Co. Ltd., Class A Shares
|
|
2,889
|
65,837
|
||
|
Sai Micro Electronics Inc., Class A Shares
|
|
6,100
|
38,165
|
||
|
Shanghai BOCHU Electronic Technology Corp. Ltd., Class A Shares
|
|
2,286
|
35,937
|
||
|
Shannon Semiconductor Technology Co. Ltd., Class A Shares
|
|
2,800
|
123,748
|
||
|
Shengyi Electronics Co. Ltd., Class A Shares
|
|
4,304
|
83,950
|
||
|
Shengyi Technology Co. Ltd., Class A Shares
|
|
15,500
|
395,949
|
||
|
Shennan Circuits Co. Ltd., Class A Shares
|
|
4,400
|
296,812
|
||
|
Shenzhen Everwin Precision Technology Co. Ltd., Class A Shares
|
|
12,200
|
50,216
*
|
||
|
Shenzhen Huaqiang Industry Co. Ltd., Class A Shares
|
|
6,100
|
28,595
|
||
|
Shenzhen Kaifa Technology Co. Ltd., Class A Shares
|
|
12,200
|
115,512
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Electronic Equipment, Instruments & Components — continued
|
|||||
|
Shenzhen Kinwong Electronic Co. Ltd., Class A Shares
|
|
6,100
|
$65,071
|
||
|
Sunny Optical Technology Group Co. Ltd.
|
|
61,000
|
474,493
|
||
|
SUPCON Technology Co. Ltd., Class A Shares
|
|
4,910
|
84,992
|
||
|
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A Shares
|
|
11,500
|
444,464
*
|
||
|
TCL Technology Group Corp., Class A Shares
|
|
134,200
|
115,062
|
||
|
Tianma Microelectronics Co. Ltd., Class A Shares
|
|
24,400
|
35,622
*
|
||
|
Unisplendour Corp. Ltd., Class A Shares
|
|
18,300
|
77,805
|
||
|
Universal Scientific Industrial Shanghai Co. Ltd., Class A Shares
|
|
12,200
|
58,232
|
||
|
Victory Giant Technology Huizhou Co. Ltd., Class A Shares
|
|
6,100
|
311,317
|
||
|
Wuhan Guide Infrared Co. Ltd., Class A Shares
|
|
30,500
|
59,580
*
|
||
|
WUS Printed Circuit Kunshan Co. Ltd., Class A Shares
|
|
12,200
|
274,626
|
||
|
Zhejiang Crystal-Optech Co. Ltd., Class A Shares
|
|
12,200
|
63,768
|
||
|
Zhejiang Dahua Technology Co. Ltd., Class A Shares
|
|
24,400
|
59,275
|
||
|
Total Electronic Equipment, Instruments & Components
|
9,979,891
|
||||
|
IT Services — 0.2%
|
|||||
|
Beijing Sinnet Technology Co. Ltd., Class A Shares
|
|
12,200
|
22,358
|
||
|
Beijing Ultrapower Software Co. Ltd., Class A Shares
|
|
18,300
|
21,055
|
||
|
China TransInfo Technology Co. Ltd., Class A Shares
|
|
12,200
|
12,905
|
||
|
DHC Software Co. Ltd., Class A Shares
|
|
24,400
|
25,665
|
||
|
GDS Holdings Ltd., Class A Shares
|
|
73,200
|
263,600
*
|
||
|
Isoftstone Information Technology Group Co. Ltd., Class A Shares
|
|
6,100
|
38,148
|
||
|
Range Intelligent Computing Technology Group Co. Ltd., Class A Shares
|
|
12,200
|
149,301
|
||
|
Taiji Computer Corp. Ltd., Class A Shares
|
|
6,100
|
12,572
|
||
|
Wangsu Science & Technology Co. Ltd., Class A Shares
|
|
18,300
|
35,074
|
||
|
Total IT Services
|
580,678
|
||||
|
Semiconductors & Semiconductor Equipment — 4.7%
|
|||||
|
3peak Inc., Class A Shares
|
|
847
|
45,431
|
||
|
ACM Research Shanghai Inc., Class A Shares
|
|
1,476
|
93,935
|
||
|
Advanced Micro-Fabrication Equipment Inc. China, Class A Shares
|
|
5,599
|
386,437
|
||
|
All Winner Technology Co. Ltd., Class A Shares
|
|
8,816
|
51,249
|
||
|
Amlogic Shanghai Co. Ltd., Class A Shares
|
|
2,501
|
37,913
|
||
|
ASR Microelectronics Co. Ltd., Class A Shares
|
|
2,805
|
51,373
*
|
||
|
Beijing Yandong Microelectronic Co. Ltd., Class A Shares
|
|
5,707
|
70,337
*
|
||
|
Bestechnic Shanghai Co. Ltd., Class A Shares
|
|
1,018
|
25,074
|
||
|
Biwin Storage Technology Co. Ltd., Class A Shares
|
|
2,797
|
203,854
|
||
|
Cambricon Technologies Corp. Ltd., Class A Shares
|
|
4,056
|
953,381
|
||
|
China Resources Microelectronics Ltd., Class A Shares
|
|
8,197
|
117,799
|
||
|
CSI Solar Co. Ltd., Class A Shares
|
|
24,400
|
38,893
|
||
|
Daqo New Energy Corp., ADR
|
|
3,965
|
53,091
*
|
||
|
Dosilicon Co. Ltd., Class A Shares
|
|
2,755
|
82,674
*
|
||
|
Flat Glass Group Co. Ltd., Class A Shares
|
|
12,200
|
18,889
|
||
|
Flat Glass Group Co. Ltd., Class H Shares
|
|
33,000
|
26,932
|
||
|
GalaxyCore Inc., Class A Shares
|
|
24,400
|
75,630
|
||
|
GCL System Integration Technology Co. Ltd., Class A Shares
|
|
48,800
|
22,862
*
|
||
|
GCL Technology Holdings Ltd.
|
|
2,379,000
|
209,322
*
|
||
|
GigaDevice Semiconductor Inc., Class A Shares
|
|
4,400
|
528,285
|
||
|
GigaDevice Semiconductor Inc., Class H Shares
|
|
1,700
|
257,535
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Semiconductors & Semiconductor Equipment — continued
|
|||||
|
Goke Microelectronics Co. Ltd., Class A Shares
|
|
1,600
|
$69,534
*
|
||
|
Guobo Electronics Co. Ltd., Class A Shares
|
|
2,755
|
42,332
|
||
|
Hangzhou Chang Chuan Technology Co. Ltd., Class A Shares
|
|
4,100
|
206,220
|
||
|
Hangzhou First Applied Material Co. Ltd., Class A Shares
|
|
18,300
|
45,265
|
||
|
Hangzhou Lion Microelectronics Co. Ltd., Class A Shares
|
|
6,100
|
69,735
*
|
||
|
Hangzhou Silan Microelectronics Co. Ltd., Class A Shares
|
|
12,200
|
98,240
|
||
|
Henan Shijia Photons Technology Co. Ltd., Class A Shares
|
|
2,952
|
80,302
|
||
|
Hongyuan Green Energy Co. Ltd., Class A Shares
|
|
6,100
|
14,998
|
||
|
Hua Hong Grace Semiconductor Ltd., Class A Shares
|
|
2,460
|
121,877
*
|
||
|
Hua Hong Grace Semiconductor Ltd., Class H Shares
|
|
65,000
|
1,783,717
*(a)
|
||
|
Hwatsing Technology Co. Ltd., Class A Shares
|
|
3,111
|
147,658
|
||
|
Hygon Information Technology Co. Ltd., Class A Shares
|
|
14,820
|
808,463
|
||
|
Ingenic Semiconductor Co. Ltd., Class A Shares
|
|
3,200
|
117,336
|
||
|
InnoScience Suzhou Technology Holding Co. Ltd., Class H Shares
|
|
24,400
|
201,310
*
|
||
|
JA Solar Technology Co. Ltd., Class A Shares
|
|
20,792
|
24,811
*
|
||
|
JCET Group Co. Ltd., Class A Shares
|
|
12,200
|
186,109
|
||
|
Jiangsu Pacific Quartz Co. Ltd., Class A Shares
|
|
6,100
|
74,237
|
||
|
Jinko Solar Co. Ltd., Class A Shares
|
|
66,978
|
46,869
*
|
||
|
LONGi Green Energy Technology Co. Ltd., Class A Shares
|
|
48,800
|
94,322
*
|
||
|
Loongson Technology Corp. Ltd., Class A Shares
|
|
2,198
|
50,083
*
|
||
|
Montage Technology Co. Ltd., Class A Shares
|
|
7,259
|
331,403
|
||
|
National Silicon Industry Group Co. Ltd., Class A Shares
|
|
22,082
|
129,766
*
|
||
|
NAURA Technology Group Co. Ltd., Class A Shares
|
|
4,610
|
600,740
|
||
|
Nexchip Semiconductor Corp., Class A Shares
|
|
13,420
|
116,703
|
||
|
OmniVision Integrated Circuits Group Inc.
|
|
7,600
|
106,196
|
||
|
Piotech Inc., Class A Shares
|
|
1,927
|
236,191
(c)
|
||
|
Rockchip Electronics Co. Ltd., Class A Shares
|
|
2,900
|
80,472
|
||
|
Sanan Optoelectronics Co. Ltd., Class A Shares
|
|
30,500
|
95,346
*
|
||
|
SG Micro Corp., Class A Shares
|
|
3,454
|
73,008
|
||
|
Shanghai Aiko Solar Energy Co. Ltd., Class A Shares
|
|
12,200
|
24,892
*
|
||
|
Shanghai Biren Technology Co. Ltd., Class H Shares
|
|
12,200
|
95,210
*
|
||
|
Shanghai Fudan Microelectronics Group Co. Ltd., Class A Shares
|
|
6,002
|
63,035
|
||
|
Shanghai Fudan Microelectronics Group Co. Ltd., Class H Shares
|
|
25,000
|
99,017
|
||
|
Shanghai Iluvatar CoreX Semiconductor Co. Ltd., Class H Shares
|
|
1,400
|
136,393
*
|
||
|
Shenzhen Goodix Technology Co. Ltd., Class A Shares
|
|
6,100
|
55,455
|
||
|
Shenzhen Techwinsemi Technology Co. Ltd., Class A Shares
|
|
1,300
|
180,579
|
||
|
SICC Co. Ltd., Class A Shares
|
|
2,755
|
70,421
*
|
||
|
Skyverse Technology Co. Ltd., Class A Shares
|
|
1,968
|
124,667
*
|
||
|
Smartsens Technology Shanghai Co. Ltd., Class A Shares
|
|
2,362
|
37,257
|
||
|
Suzhou Centec Communications Co. Ltd., Class A Shares
|
|
2,263
|
130,016
*
|
||
|
Suzhou Maxwell Technologies Co. Ltd., Class A Shares
|
|
1,800
|
74,901
|
||
|
TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A Shares
|
|
30,500
|
54,009
*
|
||
|
Tianshui Huatian Technology Co. Ltd., Class A Shares
|
|
24,400
|
80,195
|
||
|
TongFu Microelectronics Co. Ltd., Class A Shares
|
|
12,200
|
136,360
|
||
|
Tongwei Co. Ltd., Class A Shares
|
|
30,500
|
54,413
*
|
||
|
Trina Solar Co. Ltd., Class A Shares
|
|
16,897
|
35,148
*
|
||
|
Unigroup Guoxin Microelectronics Co. Ltd., Class A Shares
|
|
6,100
|
79,755
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Semiconductors & Semiconductor Equipment — continued
|
|||||
|
United Nova Technology Co. Ltd., Class A Shares
|
|
59,597
|
$93,153
*
|
||
|
Verisilicon Microelectronics Shanghai Co. Ltd., Class A Shares
|
|
3,197
|
174,799
*
|
||
|
Xinjiang Daqo New Energy Co. Ltd., Class A Shares
|
|
12,200
|
31,327
*
|
||
|
Xinyi Solar Holdings Ltd.
|
|
366,000
|
96,143
|
||
|
Yuanjie Semiconductor Technology Co. Ltd., Class A Shares
|
|
714
|
198,380
|
||
|
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A Shares
|
|
6,100
|
54,278
|
||
|
Total Semiconductors & Semiconductor Equipment
|
11,583,942
|
||||
|
Software — 0.9%
|
|||||
|
360 Security Technology Inc., Class A Shares
|
|
48,800
|
62,474
|
||
|
Beijing Kingsoft Office Software Inc., Class A Shares
|
|
2,833
|
88,917
|
||
|
Beijing Shiji Information Technology Co. Ltd., Class A Shares
|
|
18,300
|
19,492
|
||
|
CETC Cyberspace Security Technology Co. Ltd., Class A Shares
|
|
6,100
|
11,592
|
||
|
China National Software & Service Co. Ltd., Class A Shares
|
|
6,100
|
25,270
*
|
||
|
Empyrean Technology Co. Ltd., Class A Shares
|
|
3,600
|
63,334
|
||
|
Geovis Technology Co. Ltd., Class A Shares
|
|
5,707
|
34,866
|
||
|
Horizon Robotics
|
|
805,200
|
418,923
*
|
||
|
Hundsun Technologies Inc., Class A Shares
|
|
12,200
|
38,084
|
||
|
Iflytek Co. Ltd., Class A Shares
|
|
18,300
|
110,102
|
||
|
Jiangsu Hoperun Software Co. Ltd., Class A Shares
|
|
6,100
|
34,607
|
||
|
Kingdee International Software Group Co. Ltd.
|
|
257,000
|
194,010
*
|
||
|
Longshine Technology Group Co. Ltd., Class A Shares
|
|
12,200
|
17,793
|
||
|
Minimax Group Inc.
|
|
1,220
|
64,873
*
|
||
|
NavInfo Co. Ltd., Class A Shares
|
|
18,300
|
17,443
*
|
||
|
Newland Digital Technology Co. Ltd., Class A Shares
|
|
6,100
|
14,648
|
||
|
Pony AI Inc., ADR
|
|
23,363
|
162,373
*
|
||
|
Sangfor Technologies Inc., Class A Shares
|
|
2,700
|
38,265
|
||
|
SenseTime Group Inc., Class B Shares
|
|
2,806,000
|
479,472
*(a)
|
||
|
Shanghai Baosight Software Co. Ltd., Class A Shares
|
|
14,203
|
34,796
|
||
|
Shanghai Baosight Software Co. Ltd., Class B Shares
|
|
73,200
|
58,926
|
||
|
Shanghai Stonehill Technology Co. Ltd., Class A Shares
|
|
42,700
|
41,140
|
||
|
Shenzhen Infogem Technologies Co. Ltd., Class A Shares
|
|
6,100
|
31,426
*
|
||
|
Shenzhen Kingdom Sci-Tech Co. Ltd., Class A Shares
|
|
6,100
|
9,040
*
|
||
|
Yonyou Network Technology Co. Ltd., Class A Shares
|
|
24,400
|
32,998
*
|
||
|
Total Software
|
2,104,864
|
||||
|
Technology Hardware, Storage & Peripherals — 2.1%
|
|||||
|
Anker Innovations Technology Co. Ltd., Class A Shares
|
|
6,100
|
93,908
|
||
|
China Greatwall Technology Group Co. Ltd., Class A Shares
|
|
24,400
|
68,477
*
|
||
|
GRG Banking Equipment Co. Ltd., Class A Shares
|
|
18,300
|
25,288
|
||
|
Huaqin Co. Ltd., Class A Shares
|
|
8,580
|
93,877
|
||
|
IEIT Systems Co. Ltd., Class A Shares
|
|
12,200
|
125,810
|
||
|
Legend Holdings Corp., Class H Shares
|
|
54,900
|
98,640
(a)
|
||
|
Pantum Technology Co. Ltd., Class A Shares
|
|
12,200
|
29,404
*
|
||
|
Sharetronic Data Technology Co. Ltd., Class A Shares
|
|
2,800
|
140,206
|
||
|
Shenzhen Longsys Electronics Co. Ltd., Class A Shares
|
|
2,700
|
279,944
|
||
|
Shenzhen Transsion Holdings Co. Ltd., Class A Shares
|
|
7,371
|
64,013
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Technology Hardware, Storage & Peripherals — continued
|
|||||
|
Xiaomi Corp., Class B Shares
|
|
1,561,600
|
$4,309,208
*(a)
|
||
|
Total Technology Hardware, Storage & Peripherals
|
5,328,775
|
||||
|
|
|||||
|
Total Information Technology
|
33,882,178
|
||||
|
Materials — 5.5%
|
|||||
|
Chemicals — 1.5%
|
|||||
|
Asia - Potash International Investment Guangzhou Co. Ltd., Class A Shares
|
|
6,100
|
36,746
|
||
|
Canmax Technologies Co. Ltd., Class A Shares
|
|
6,100
|
84,032
*
|
||
|
Cathay Biotech Inc., Class A Shares
|
|
4,658
|
32,835
|
||
|
Chengxin Lithium Group Co. Ltd., Class A Shares
|
|
6,100
|
40,286
*
|
||
|
Do-Fluoride New Materials Co. Ltd., Class A Shares
|
|
6,100
|
45,139
|
||
|
Ganfeng Lithium Group Co. Ltd., Class A Shares
|
|
12,200
|
117,543
|
||
|
Ganfeng Lithium Group Co. Ltd., Class H Shares
|
|
43,800
|
280,939
(a)
|
||
|
Guangzhou Tinci Materials Technology Co. Ltd., Class A Shares
|
|
12,200
|
92,435
|
||
|
Hangzhou Oxygen Plant Group Co. Ltd., Class A Shares
|
|
6,100
|
27,822
|
||
|
Haohua Chemical Science & Technology Co. Ltd., Class A Shares
|
|
6,100
|
67,740
|
||
|
Hengli Petrochemical Co. Ltd., Class A Shares
|
|
36,600
|
95,490
|
||
|
Hengyi Petrochemical Co. Ltd., Class A Shares
|
|
24,400
|
48,778
|
||
|
Hoshine Silicon Industry Co. Ltd., Class A Shares
|
|
6,100
|
43,369
|
||
|
Huafon Chemical Co. Ltd., Class A Shares
|
|
30,500
|
42,641
|
||
|
Hubei Feilihua Quartz Glass Co. Ltd., Class A Shares
|
|
3,200
|
63,043
*
|
||
|
Hubei Xingfa Chemicals Group Co. Ltd., Class A Shares
|
|
12,200
|
84,419
|
||
|
Inner Mongolia Berun Chemical Co. Ltd., Class A Shares
|
|
30,500
|
25,881
|
||
|
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A Shares
|
|
61,000
|
40,080
|
||
|
Jiangsu Eastern Shenghong Co. Ltd., Class A Shares
|
|
42,700
|
72,026
*
|
||
|
Jiangsu Yangnong Chemical Co. Ltd., Class A Shares
|
|
6,100
|
45,561
|
||
|
Jiangsu Yoke Technology Co. Ltd., Class A Shares
|
|
3,100
|
102,526
|
||
|
Kingfa Sci & Tech Co. Ltd., Class A Shares
|
|
18,300
|
41,652
|
||
|
LB Group Co. Ltd., Class A Shares
|
|
18,300
|
44,429
|
||
|
Levima Advanced Materials Corp., Class A Shares
|
|
6,100
|
23,275
|
||
|
Luxi Chemical Group Co. Ltd., Class A Shares
|
|
12,200
|
21,567
|
||
|
Meihua Holdings Group Co. Ltd., Class A Shares
|
|
24,400
|
26,420
*
|
||
|
Ningbo Shanshan Co. Ltd., Class A Shares
|
|
18,300
|
36,530
*
|
||
|
Ningxia Baofeng Energy Group Co. Ltd., Class A Shares
|
|
48,800
|
146,156
|
||
|
Qinghai Salt Lake Industry Co. Ltd., Class A Shares
|
|
36,600
|
162,780
*
|
||
|
Rongsheng Petrochemical Co. Ltd., Class A Shares
|
|
42,700
|
67,623
|
||
|
Satellite Chemical Co. Ltd., Class A Shares
|
|
24,400
|
84,437
|
||
|
Shandong Hualu Hengsheng Chemical Co. Ltd., Class A Shares
|
|
18,300
|
64,487
|
||
|
Shanghai Putailai New Energy Technology Co. Ltd., Class A Shares
|
|
12,200
|
51,996
|
||
|
Shenzhen Capchem Technology Co. Ltd., Class A Shares
|
|
6,100
|
83,439
|
||
|
Shenzhen Senior Technology Material Co. Ltd., Class A Shares
|
|
12,200
|
33,645
|
||
|
Sichuan Hebang Biotechnology Co. Ltd., Class A Shares
|
|
73,200
|
25,018
*
|
||
|
Sichuan Yahua Industrial Group Co. Ltd., Class A Shares
|
|
6,100
|
18,305
|
||
|
Sinoma Science & Technology Co. Ltd., Class A Shares
|
|
12,200
|
161,756
|
||
|
Sinopec Shanghai Petrochemical Co. Ltd., Class A Shares
|
|
48,800
|
21,064
|
||
|
Sinopec Shanghai Petrochemical Co. Ltd., Class H Shares
|
|
244,000
|
33,915
*
|
||
|
Skshu Paint Co. Ltd., Class A Shares
|
|
7,340
|
26,060
|
||
|
Sunresin New Materials Co. Ltd., Class A Shares
|
|
6,100
|
52,885
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Chemicals — continued
|
|||||
|
Swancor Advanced Materials Co. Ltd., Class A Shares
|
|
1,220
|
$29,799
*
|
||
|
Tangshan Sanyou Chemical Industries Co. Ltd., Class A Shares
|
|
18,300
|
16,472
|
||
|
Tianqi Lithium Corp., Class A Shares
|
|
9,100
|
82,206
*
|
||
|
Tianqi Lithium Corp., Class H Shares
|
|
12,200
|
62,509
*
|
||
|
Tongkun Group Co. Ltd., Class A Shares
|
|
18,300
|
58,367
|
||
|
Valiant Co. Ltd., Class A Shares
|
|
6,100
|
18,827
|
||
|
Wanhua Chemical Group Co. Ltd., Class A Shares
|
|
18,300
|
184,429
|
||
|
Yonfer Agricultural Technology Co. Ltd., Class A Shares
|
|
12,200
|
20,777
|
||
|
Yunnan Energy New Material Group Co. Ltd., Class A Shares
|
|
6,100
|
60,128
*
|
||
|
Yunnan Yuntianhua Co. Ltd., Class A Shares
|
|
12,200
|
54,638
|
||
|
Zangge Mining Co. Ltd., Class A Shares
|
|
12,200
|
124,588
|
||
|
Zhejiang Juhua Co. Ltd., Class A Shares
|
|
18,300
|
142,911
|
||
|
Zhejiang Longsheng Group Co. Ltd., Class A Shares
|
|
24,400
|
43,530
|
||
|
Zhejiang NHU Co. Ltd., Class A Shares
|
|
18,300
|
76,618
|
||
|
Zhejiang Yongtai Technology Co. Ltd., Class A Shares
|
|
6,100
|
21,253
*
|
||
|
Total Chemicals
|
3,713,822
|
||||
|
Construction Materials — 0.4%
|
|||||
|
Anhui Conch Cement Co. Ltd., Class A Shares
|
|
30,500
|
76,160
|
||
|
Anhui Conch Cement Co. Ltd., Class H Shares
|
|
109,120
|
233,350
|
||
|
BBMG Corp., Class A Shares
|
|
73,200
|
14,666
|
||
|
BBMG Corp., Class H Shares
|
|
244,000
|
17,113
|
||
|
BBMG Jidong Cement Group Co. Ltd., Class A Shares
|
|
24,400
|
12,006
|
||
|
China Jushi Co. Ltd., Class A Shares
|
|
24,400
|
261,973
|
||
|
China National Building Material Co. Ltd., Class H Shares
|
|
366,000
|
249,226
|
||
|
China Resources Building Materials Technology Holdings Ltd.
|
|
244,000
|
32,048
|
||
|
CSG Holding Co. Ltd., Class B Shares
|
|
109,800
|
23,802
|
||
|
Huaxin Building Materials Group Co. Ltd., Class A Shares
|
|
12,200
|
28,038
|
||
|
Huaxin Building Materials Group Co. Ltd., Class H Shares
|
|
30,500
|
44,882
|
||
|
TianShan Material Co. Ltd., Class A Shares
|
|
30,500
|
16,310
*
|
||
|
Total Construction Materials
|
1,009,574
|
||||
|
Containers & Packaging — 0.0%††
|
|||||
|
ORG Technology Co. Ltd., Class A Shares
|
|
18,300
|
11,485
|
||
|
Shenzhen YUTO Packaging Technology Co. Ltd., Class A Shares
|
|
8,591
|
45,005
|
||
|
Total Containers & Packaging
|
56,490
|
||||
|
Metals & Mining — 3.5%
|
|||||
|
Aluminum Corp. of China Ltd., Class A Shares
|
|
85,400
|
103,416
|
||
|
Aluminum Corp. of China Ltd., Class H Shares
|
|
330,800
|
314,684
|
||
|
Angang Steel Co. Ltd., Class A Shares
|
|
48,800
|
13,444
*
|
||
|
Angang Steel Co. Ltd., Class H Shares
|
|
122,000
|
17,268
*
|
||
|
Baiyin Nonferrous Group Co. Ltd., Class A Shares
|
|
42,700
|
31,956
|
||
|
Baoshan Iron & Steel Co. Ltd., Class A Shares
|
|
140,300
|
112,232
|
||
|
Beijing Shougang Co. Ltd., Class A Shares
|
|
30,500
|
15,771
|
||
|
Chengtun Mining Group Co. Ltd., Class A Shares
|
|
18,300
|
29,574
|
||
|
Chifeng Jilong Gold Mining Group Ltd., Class A Shares
|
|
12,200
|
47,305
|
||
|
Chifeng Jilong Gold Mining Group Ltd., Class H Shares
|
|
14,000
|
41,025
|
||
|
China Gold International Resources Corp. Ltd.
|
|
21,600
|
337,412
|
||
|
China Hongqiao Group Ltd.
|
|
290,500
|
743,100
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Metals & Mining — continued
|
|||||
|
China Nonferrous Mining Corp. Ltd.
|
|
122,000
|
$175,018
|
||
|
China Northern Rare Earth Group High-Tech Co. Ltd., Class A Shares
|
|
24,400
|
172,720
|
||
|
China Rare Earth Resources and Technology Co. Ltd., Class A Shares
|
|
6,100
|
49,866
*
|
||
|
China Tungsten And Hightech Materials Co. Ltd., Class A Shares
|
|
12,200
|
172,037
|
||
|
Chuangxin Industries Holdings Ltd.
|
|
30,500
|
53,439
|
||
|
Citic Pacific Special Steel Group Co. Ltd., Class A Shares
|
|
18,300
|
34,023
|
||
|
CMOC Group Ltd., Class A Shares
|
|
115,900
|
299,653
|
||
|
CMOC Group Ltd., Class H Shares
|
|
324,000
|
627,173
|
||
|
Dazhong Mining Co. Ltd., Class A Shares
|
|
6,100
|
26,914
|
||
|
Guangdong HEC Technology Holding Co. Ltd., Class A Shares
|
|
18,300
|
90,529
*
|
||
|
Hangzhou Iron & Steel Co., Class A Shares
|
|
24,400
|
22,035
|
||
|
Henan Shenhuo Coal Industry & Electricity Power Co. Ltd., Class A Shares
|
|
18,300
|
57,154
|
||
|
Hesteel Co. Ltd., Class A Shares
|
|
85,400
|
24,407
|
||
|
Huaibei Mining Holdings Co. Ltd., Class A Shares
|
|
18,300
|
37,878
|
||
|
Hunan Gold Corp. Ltd., Class A Shares
|
|
12,200
|
42,901
|
||
|
Hunan Valin Steel Co. Ltd., Class A Shares
|
|
48,800
|
24,946
|
||
|
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A Shares
|
|
292,800
|
96,191
*
|
||
|
Inner Mongolia ERDOS Resources Co. Ltd., Class A Shares
|
|
12,200
|
19,267
|
||
|
Inner Mongolia ERDOS Resources Co. Ltd., Class B Shares
|
|
42,700
|
50,813
|
||
|
Inner Mongolia Xingye Silver&Tin Mining Co. Ltd., Class A Shares
|
|
12,200
|
59,239
|
||
|
JCHX Mining Management Co. Ltd., Class A Shares
|
|
6,100
|
53,047
|
||
|
Jiangxi Copper Co. Ltd., Class A Shares
|
|
12,200
|
77,823
|
||
|
Jiangxi Copper Co. Ltd., Class H Shares
|
|
92,000
|
362,742
|
||
|
Jinduicheng Molybdenum Co. Ltd., Class A Shares
|
|
24,400
|
101,044
|
||
|
Maanshan Iron & Steel Co. Ltd., Class A Shares
|
|
48,800
|
17,973
*
|
||
|
Maanshan Iron & Steel Co. Ltd., Class H Shares
|
|
122,000
|
25,980
*
|
||
|
Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A Shares
|
|
67,100
|
33,016
*
|
||
|
Shandong Gold Mining Co. Ltd., Class A Shares
|
|
24,400
|
82,999
|
||
|
Shandong Gold Mining Co. Ltd., Class H Shares
|
|
91,500
|
194,853
(a)
|
||
|
Shandong Humon Smelting Co. Ltd., Class A Shares
|
|
6,100
|
13,201
|
||
|
Shandong Nanshan Aluminum Co. Ltd., Class A Shares
|
|
85,400
|
50,198
|
||
|
Shanjin International Gold Co. Ltd., Class A Shares
|
|
18,300
|
45,831
|
||
|
Shanxi Meijin Energy Co. Ltd., Class A Shares
|
|
36,600
|
18,063
*
|
||
|
Shanxi Taigang Stainless Steel Co. Ltd., Class A Shares
|
|
48,800
|
24,515
|
||
|
Shenghe Resources Holding Co. Ltd., Class A Shares
|
|
12,200
|
53,505
|
||
|
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd., Class A Shares
|
|
30,500
|
34,014
|
||
|
Shougang Fushan Resources Group Ltd.
|
|
244,000
|
67,207
|
||
|
Sinomine Resource Group Co. Ltd., Class A Shares
|
|
6,100
|
53,011
|
||
|
Tianshan Aluminum Group Co. Ltd., Class A Shares
|
|
30,500
|
48,212
|
||
|
Tongling Nonferrous Metals Group Co. Ltd., Class A Shares
|
|
85,400
|
80,015
|
||
|
Western Mining Co. Ltd., Class A Shares
|
|
18,300
|
73,168
|
||
|
Western Superconducting Technologies Co. Ltd., Class A Shares
|
|
3,616
|
33,459
|
||
|
Xiamen Tungsten Co. Ltd., Class A Shares
|
|
12,200
|
153,129
|
||
|
Xinxing Ductile Iron Pipes Co. Ltd., Class A Shares
|
|
30,500
|
16,670
|
||
|
Yunnan Aluminium Co. Ltd., Class A Shares
|
|
24,400
|
79,584
|
||
|
Yunnan Chihong Zinc&Germanium Co. Ltd., Class A Shares
|
|
30,500
|
54,413
|
||
|
Yunnan Copper Co. Ltd., Class A Shares
|
|
18,300
|
42,811
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Metals & Mining — continued
|
|||||
|
Yunnan Tin Co. Ltd., Class A Shares
|
|
12,200
|
$76,726
|
||
|
Zhaojin Mining Industry Co. Ltd., Class H Shares
|
|
152,500
|
318,727
|
||
|
Zhejiang Hailiang Co. Ltd., Class A Shares
|
|
18,300
|
61,602
|
||
|
Zhongjin Gold Corp. Ltd., Class A Shares
|
|
30,500
|
81,103
|
||
|
Zijin Mining Group Co. Ltd., Class A Shares
|
|
134,200
|
497,022
|
||
|
Zijin Mining Group Co. Ltd., Class H Shares
|
|
540,000
|
1,886,752
|
||
|
Total Metals & Mining
|
8,755,805
|
||||
|
Paper & Forest Products — 0.1%
|
|||||
|
Lee & Man Paper Manufacturing Ltd.
|
|
122,000
|
44,649
|
||
|
Nine Dragons Paper Holdings Ltd.
|
|
122,000
|
106,256
*
|
||
|
Shandong Sun Paper Industry JSC Ltd., Class A Shares
|
|
18,300
|
33,672
|
||
|
Total Paper & Forest Products
|
184,577
|
||||
|
|
|||||
|
Total Materials
|
13,720,268
|
||||
|
Real Estate — 1.6%
|
|||||
|
Real Estate Management & Development — 1.6%
|
|||||
|
C&D International Investment Group Ltd.
|
|
61,000
|
105,011
|
||
|
China Jinmao Holdings Group Ltd.
|
|
610,000
|
95,676
|
||
|
China Merchants Property Operation & Service Co. Ltd., Class A Shares
|
|
6,100
|
7,333
|
||
|
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A Shares
|
|
61,000
|
57,783
|
||
|
China Overseas Land & Investment Ltd.
|
|
340,000
|
522,873
|
||
|
China Resources Land Ltd.
|
|
260,800
|
997,698
|
||
|
China Resources Mixc Lifestyle Services Ltd.
|
|
61,000
|
285,318
(a)
|
||
|
China Vanke Co. Ltd., Class A Shares
|
|
67,100
|
29,260
*
|
||
|
China Vanke Co. Ltd., Class H Shares
|
|
201,300
|
54,419
*
|
||
|
China World Trade Center Co. Ltd., Class A Shares
|
|
6,100
|
17,056
|
||
|
Country Garden Services Holdings Co. Ltd.
|
|
183,000
|
113,412
|
||
|
Gemdale Corp., Class A Shares
|
|
36,600
|
11,377
*
|
||
|
Grandjoy Holdings Group Co. Ltd., Class A Shares
|
|
36,600
|
11,431
*
|
||
|
Greenland Holdings Corp. Ltd., Class A Shares
|
|
91,500
|
16,310
*
|
||
|
Greentown China Holdings Ltd.
|
|
91,500
|
78,875
*
|
||
|
Hainan Airport Infrastructure Co. Ltd., Class A Shares
|
|
79,300
|
32,010
|
||
|
Hangzhou Binjiang Real Estate Group Co. Ltd., Class A Shares
|
|
24,400
|
27,319
|
||
|
Hopson Development Holdings Ltd.
|
|
99,200
|
15,765
*(c)(d)
|
||
|
KE Holdings Inc., Class A Shares
|
|
184,030
|
881,423
|
||
|
Longfor Group Holdings Ltd.
|
|
183,000
|
139,548
(a)
|
||
|
Poly Developments and Holdings Group Co. Ltd., Class A Shares
|
|
79,300
|
54,089
|
||
|
Poly Property Services Co. Ltd., Class H Shares
|
|
12,200
|
40,075
|
||
|
Quzhou Xin’an Development Co. Ltd., Class A Shares
|
|
61,000
|
25,432
*
|
||
|
Seazen Group Ltd.
|
|
244,000
|
41,382
*
|
||
|
Seazen Holdings Co. Ltd., Class A Shares
|
|
18,300
|
27,660
*
|
||
|
Shanghai Jinqiao Export Processing Zone Development Co. Ltd., Class B Shares
|
|
24,400
|
18,349
|
||
|
Shanghai Lingang Holdings Corp. Ltd., Class A Shares
|
|
18,300
|
20,193
|
||
|
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class A Shares
|
|
18,300
|
16,930
|
||
|
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B Shares
|
|
91,500
|
33,123
|
||
|
Shanghai Zhangjiang High-Tech Park Development Co. Ltd., Class A Shares
|
|
12,200
|
66,949
|
||
|
Shenzhen Overseas Chinese Town Co. Ltd., Class A Shares
|
|
67,100
|
16,212
*
|
||
|
Yango Group Co. Ltd., Class A Shares
|
|
20,300
|
0
*(c)(d)(e)
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Real Estate Management & Development — continued
|
|||||
|
Youngor Fashion Co. Ltd., Class A Shares
|
|
36,600
|
$40,601
|
||
|
Yuexiu Property Co. Ltd.
|
|
122,000
|
51,961
|
||
|
Zhuhai Huafa Properties Co. Ltd., Class A Shares
|
|
18,300
|
6,228
|
||
|
|
|||||
|
Total Real Estate
|
3,959,081
|
||||
|
Utilities — 2.0%
|
|||||
|
Gas Utilities — 0.5%
|
|||||
|
Beijing Enterprises Holdings Ltd.
|
|
37,500
|
128,538
|
||
|
China Gas Holdings Ltd.
|
|
244,000
|
161,172
|
||
|
China Resources Gas Group Ltd.
|
|
85,400
|
159,647
|
||
|
ENN Energy Holdings Ltd.
|
|
67,100
|
346,193
|
||
|
ENN Natural Gas Co. Ltd., Class A Shares
|
|
18,300
|
42,596
|
||
|
Kunlun Energy Co. Ltd.
|
|
366,000
|
300,098
|
||
|
Shenzhen Gas Corp. Ltd., Class A Shares
|
|
18,300
|
15,259
|
||
|
Towngas Smart Energy Co. Ltd.
|
|
122,000
|
45,894
|
||
|
Total Gas Utilities
|
1,199,397
|
||||
|
Independent Power and Renewable Electricity Producers — 1.4%
|
|||||
|
Beijing Jingneng Clean Energy Co. Ltd., Class H Shares
|
|
122,000
|
28,003
|
||
|
Beijing Jingneng Power Co. Ltd., Class A Shares
|
|
36,600
|
34,778
|
||
|
CECEP Solar Energy Co. Ltd., Class A Shares
|
|
30,500
|
20,669
|
||
|
CECEP Wind-Power Corp., Class A Shares
|
|
54,900
|
31,381
|
||
|
CGN Power Co. Ltd., Class A Shares
|
|
122,000
|
70,274
|
||
|
CGN Power Co. Ltd., Class H Shares
|
|
976,000
|
333,545
(a)
|
||
|
China Longyuan Power Group Corp. Ltd., Class H Shares
|
|
305,000
|
194,464
|
||
|
China National Nuclear Power Co. Ltd., Class A Shares
|
|
134,200
|
178,525
|
||
|
China Power International Development Ltd.
|
|
305,000
|
106,566
|
||
|
China Resources Power Holdings Co. Ltd.
|
|
179,100
|
386,426
|
||
|
China Three Gorges Renewables Group Co. Ltd., Class A Shares
|
|
183,000
|
100,019
|
||
|
China Yangtze Power Co. Ltd., Class A Shares
|
|
158,600
|
618,465
|
||
|
Datang International Power Generation Co. Ltd., Class A Shares
|
|
73,200
|
76,349
|
||
|
Datang International Power Generation Co. Ltd., Class H Shares
|
|
244,000
|
74,674
|
||
|
Fujian Funeng Co. Ltd., Class A Shares
|
|
24,400
|
36,629
|
||
|
GD Power Development Co. Ltd., Class A Shares
|
|
115,900
|
79,737
|
||
|
Green Development Electricity Group of Tianjin Co. Ltd., Class A Shares
|
|
12,200
|
13,138
|
||
|
Guangdong Electric Power Development Co. Ltd., Class A Shares
|
|
18,300
|
18,359
|
||
|
Guangdong Electric Power Development Co. Ltd., Class B Shares
|
|
61,000
|
15,790
|
||
|
Guangxi Guiguan Electric Power Co. Ltd., Class A Shares
|
|
12,200
|
15,780
|
||
|
Huadian Power International Corp. Ltd., Class A Shares
|
|
67,100
|
43,989
|
||
|
Huadian Power International Corp. Ltd., Class H Shares
|
|
122,000
|
58,028
|
||
|
Huaneng Lancang River Hydropower Inc., Class A Shares
|
|
36,600
|
47,934
|
||
|
Huaneng Power International Inc., Class A Shares
|
|
61,000
|
68,207
|
||
|
Huaneng Power International Inc., Class H Shares
|
|
366,000
|
255,760
|
||
|
Hubei Energy Group Co. Ltd., Class A Shares
|
|
54,900
|
34,939
|
||
|
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class A Shares
|
|
42,700
|
29,565
|
||
|
SDIC Power Holdings Co. Ltd., Class A Shares
|
|
48,800
|
95,688
|
||
|
Shaanxi Energy Investment Co. Ltd., Class A Shares
|
|
18,300
|
27,337
|
||
|
Shanghai Electric Power Co. Ltd., Class A Shares
|
|
24,400
|
54,170
|
||
|
Shenergy Co. Ltd., Class A Shares
|
|
36,600
|
47,071
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Independent Power and Renewable Electricity Producers — continued
|
|||||
|
Shenzhen Energy Group Co. Ltd., Class A Shares
|
|
36,600
|
$33,430
|
||
|
Sichuan Chuantou Energy Co. Ltd., Class A Shares
|
|
36,600
|
76,403
|
||
|
Sichuan New Energy Power Co. Ltd., Class A Shares
|
|
12,200
|
21,532
|
||
|
Wintime Energy Group Co. Ltd., Class A Shares
|
|
158,600
|
37,617
*
|
||
|
Zhejiang Zheneng Electric Power Co. Ltd., Class A Shares
|
|
61,000
|
47,269
|
||
|
Total Independent Power and Renewable Electricity Producers
|
3,412,510
|
||||
|
Water Utilities — 0.1%
|
|||||
|
Beijing Capital Eco-Environment Protection Group Co. Ltd., Class A Shares
|
|
61,000
|
24,443
|
||
|
Beijing Enterprises Water Group Ltd.
|
|
366,000
|
105,478
|
||
|
Chengdu Xingrong Environment Co. Ltd., Class A Shares
|
|
24,400
|
23,077
|
||
|
Guangdong Investment Ltd.
|
|
244,000
|
241,447
|
||
|
Zhongshan Public Utilities Group Co. Ltd., Class A Shares
|
|
12,200
|
20,058
|
||
|
Total Water Utilities
|
414,503
|
||||
|
|
|||||
|
Total Utilities
|
5,026,410
|
||||
|
Total Investments before Short-Term Investments (Cost — $253,063,173)
|
247,669,412
|
||||
|
|
|
Rate
|
|
|
|
|
Short-Term Investments — 0.9%
|
|||||
|
Money Market Funds — 0.5%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A Shares
(Cost — $1,178,006)
|
3.545%
|
|
1,178,006
|
1,178,006
(f)(g)
|
|
|
|
|||||
|
Investments from Cash Collateral Received for Loaned Securities — 0.4%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A Shares
(Cost — $1,129,300)
|
3.545%
|
|
1,129,300
|
1,129,300
(f)(g)
|
|
|
|
|||||
|
Total Short-Term Investments (Cost — $2,307,306)
|
2,307,306
|
||||
|
Total Investments — 100.5% (Cost — $255,370,479)
|
249,976,718
|
||||
|
Liabilities in Excess of Other Assets — (0.5)%
|
(1,313,370
)
|
||||
|
Total Net Assets — 100.0%
|
$248,663,348
|
||||
|
††
|
Represents less than 0.1%.
|
|
*
|
Non-income producing security.
|
|
(a)
|
Security is exempt from registration under Rule 144A of the Securities Act of 1933.
This security may be resold in transactions that are exempt from
registration, normally to qualified institutional buyers. This security has been deemed
liquid pursuant to guidelines approved by the Board of Trustees.
|
|
(b)
|
A portion or all of the security is on loan at June 30, 2026.
|
|
(c)
|
Security is fair valued in accordance with procedures approved by the Board of Trustees (Note 1).
|
|
(d)
|
Security is valued using significant unobservable inputs (Note 1).
|
|
(e)
|
Value is less than $1.
|
|
(f)
|
Rate shown is one-day yield as of the end of the reporting period.
|
|
(g)
|
In this instance, as defined in the Investment Company Act of 1940, as amended (the
“1940 Act”), an “Affiliated Company” represents Fund ownership of at
least 5% of the outstanding voting securities of an issuer, or a company which is
under common ownership or control with the Fund. At June 30, 2026, the
total market value of investments in Affiliated Companies was $2,307,306 and the cost
was $2,307,306 (Note 2).
|
|
Abbreviation(s) used in this schedule:
|
||
|
ADR
|
—
|
American Depositary Receipts
|
|
JSC
|
—
|
Joint Stock Company
|
|
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
|
Market
Value
|
Unrealized
Depreciation
|
|
Contracts to Buy:
|
|
|
|
|
|
|
MSCI China Index
|
25
|
9/26
|
$755,981
|
$714,625
|
$(41,356)
|
|
Security
|
|
|
|
Shares
|
Value
|
|
Common Stocks — 99.1%
|
|||||
|
Communication Services — 2.6%
|
|||||
|
Diversified Telecommunication Services — 1.8%
|
|||||
|
BT Group PLC
|
|
44,415
|
$112,064
|
||
|
Cellnex Telecom SA
|
|
4,500
|
134,538
(a)
|
||
|
Deutsche Telekom AG, Registered Shares
|
|
27,315
|
744,818
|
||
|
Elisa oyj
|
|
1,140
|
47,886
|
||
|
Infrastrutture Wireless Italiane SpA
|
|
2,505
|
17,642
(a)
|
||
|
Koninklijke KPN NV
|
|
30,540
|
150,699
|
||
|
Orange SA
|
|
16,650
|
314,188
|
||
|
Swisscom AG, Registered Shares
|
|
195
|
150,725
|
||
|
Telecom Italia SpA
|
|
13,510
|
122,919
*
|
||
|
Telefonica SA
|
|
29,145
|
117,158
|
||
|
Telekom Austria AG
|
|
480
|
5,323
|
||
|
Telenor ASA
|
|
4,965
|
71,147
|
||
|
Telia Co. AB
|
|
18,090
|
88,243
|
||
|
Zegona Communications PLC
|
|
1,320
|
27,891
|
||
|
Total Diversified Telecommunication Services
|
2,105,241
|
||||
|
Entertainment — 0.2%
|
|||||
|
CTS Eventim AG & Co. KGaA
|
|
450
|
26,264
|
||
|
Universal Music Group NV
|
|
8,130
|
170,378
|
||
|
Total Entertainment
|
196,642
|
||||
|
Interactive Media & Services — 0.1%
|
|||||
|
Autotrader Group PLC
|
|
6,495
|
43,025
(a)
|
||
|
Rightmove PLC
|
|
5,925
|
34,460
|
||
|
Scout24 SE
|
|
540
|
44,668
(a)
|
||
|
Vend Marketplaces ASA, Class B Shares
|
|
1,290
|
31,026
|
||
|
Total Interactive Media & Services
|
153,179
|
||||
|
Media — 0.3%
|
|||||
|
Informa PLC
|
|
10,080
|
120,970
|
||
|
Publicis Groupe SA
|
|
1,845
|
182,378
|
||
|
RTL Group SA
|
|
285
|
10,150
|
||
|
Total Media
|
313,498
|
||||
|
Wireless Telecommunication Services — 0.2%
|
|||||
|
Airtel Africa PLC
|
|
5,010
|
21,784
(a)
|
||
|
Tele2 AB, Class B Shares
|
|
4,320
|
75,279
|
||
|
Vodafone Group PLC
|
|
145,290
|
192,065
|
||
|
Total Wireless Telecommunication Services
|
289,128
|
||||
|
|
|||||
|
Total Communication Services
|
3,057,688
|
||||
|
Consumer Discretionary — 6.5%
|
|||||
|
Automobile Components — 0.3%
|
|||||
|
Aumovio SE
|
|
428
|
17,616
*
|
||
|
Cie Generale des Etablissements Michelin SCA
|
|
5,070
|
195,633
|
||
|
Continental AG
|
|
855
|
70,538
|
||
|
Pirelli & C. SpA
|
|
3,240
|
24,504
(a)
|
||
|
Schaeffler AG
|
|
1,575
|
15,270
|
||
|
Total Automobile Components
|
323,561
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Automobiles — 0.8%
|
|||||
|
Bayerische Motoren Werke AG
|
|
2,175
|
$142,387
|
||
|
Ferrari NV
|
|
930
|
344,872
|
||
|
Mercedes-Benz Group AG
|
|
6,030
|
302,789
|
||
|
Renault SA
|
|
1,515
|
43,441
|
||
|
Stellantis NV
|
|
17,265
|
98,212
*
|
||
|
Volkswagen AG
|
|
225
|
18,534
|
||
|
Volvo Car AB, Class B Shares
|
|
4,905
|
9,543
*
|
||
|
Total Automobiles
|
959,778
|
||||
|
Broadline Retail — 0.6%
|
|||||
|
Allegro.eu SA
|
|
7,440
|
74,848
*(a)
|
||
|
Next PLC
|
|
900
|
173,744
|
||
|
Prosus NV
|
|
9,660
|
419,572
|
||
|
Total Broadline Retail
|
668,164
|
||||
|
Distributors — 0.0%††
|
|||||
|
D’ieteren Group
|
|
165
|
32,145
|
||
|
Diversified Consumer Services — 0.1%
|
|||||
|
Pearson PLC
|
|
4,800
|
76,195
|
||
|
Hotels, Restaurants & Leisure — 1.0%
|
|||||
|
Accor SA
|
|
1,710
|
99,394
|
||
|
Amadeus IT Group SA
|
|
3,420
|
199,727
|
||
|
Compass Group PLC
|
|
13,530
|
437,019
|
||
|
Delivery Hero SE
|
|
1,785
|
73,468
*(a)
|
||
|
Entain PLC
|
|
4,710
|
34,945
|
||
|
Evolution AB
|
|
930
|
63,921
*(a)
|
||
|
FDJ UNITED
|
|
885
|
21,643
|
||
|
InterContinental Hotels Group PLC
|
|
1,125
|
193,781
|
||
|
Sodexo SA
|
|
645
|
37,351
|
||
|
Whitbread PLC
|
|
1,365
|
43,318
|
||
|
Total Hotels, Restaurants & Leisure
|
1,204,567
|
||||
|
Household Durables — 0.1%
|
|||||
|
Barratt Redrow PLC
|
|
10,755
|
40,126
|
||
|
Berkeley Group Holdings PLC
|
|
690
|
32,034
*
|
||
|
Persimmon PLC
|
|
2,475
|
34,492
|
||
|
Taylor Wimpey PLC
|
|
28,155
|
30,149
|
||
|
Total Household Durables
|
136,801
|
||||
|
Specialty Retail — 0.7%
|
|||||
|
Avolta AG
|
|
750
|
50,208
|
||
|
H & M Hennes & Mauritz AB, Class B Shares
|
|
3,360
|
57,874
|
||
|
Industria de Diseno Textil SA
|
|
8,835
|
556,770
|
||
|
JD Sports Fashion PLC
|
|
17,475
|
19,650
|
||
|
Kingfisher PLC
|
|
13,335
|
50,123
|
||
|
Zalando SE
|
|
1,845
|
53,515
*(a)
|
||
|
Total Specialty Retail
|
788,140
|
||||
|
Textiles, Apparel & Luxury Goods — 2.9%
|
|||||
|
adidas AG
|
|
1,320
|
270,743
|
||
|
Brunello Cucinelli SpA
|
|
270
|
25,498
|
||
|
Burberry Group PLC
|
|
2,865
|
40,383
*
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Textiles, Apparel & Luxury Goods — continued
|
|||||
|
Cie Financiere Richemont SA, Registered Shares
|
|
4,230
|
$978,251
|
||
|
Hermes International SCA
|
|
272
|
496,942
|
||
|
Kering SA
|
|
555
|
156,920
|
||
|
LPP SA
|
|
10
|
48,632
|
||
|
LVMH Moet Hennessy Louis Vuitton SE
|
|
1,965
|
1,087,572
|
||
|
Moncler SpA
|
|
1,770
|
102,761
|
||
|
Pandora A/S
|
|
600
|
68,883
|
||
|
Swatch Group AG, Bearer Shares
|
|
225
|
55,117
|
||
|
Swatch Group AG, Registered Shares
|
|
315
|
15,327
|
||
|
Total Textiles, Apparel & Luxury Goods
|
3,347,029
|
||||
|
|
|||||
|
Total Consumer Discretionary
|
7,536,380
|
||||
|
Consumer Staples — 8.2%
|
|||||
|
Beverages — 1.5%
|
|||||
|
Anheuser-Busch InBev SA/NV
|
|
7,530
|
625,533
|
||
|
Carlsberg AS, Class B Shares
|
|
735
|
96,321
|
||
|
Coca-Cola Europacific Partners PLC
|
|
1,590
|
159,752
|
||
|
Coca-Cola HBC AG
|
|
1,560
|
101,869
|
||
|
Davide Campari-Milano NV
|
|
4,455
|
27,749
|
||
|
Diageo PLC
|
|
17,715
|
357,974
|
||
|
Heineken Holding NV
|
|
825
|
62,960
|
||
|
Heineken NV
|
|
2,130
|
179,233
|
||
|
Pernod Ricard SA
|
|
1,485
|
108,421
|
||
|
Total Beverages
|
1,719,812
|
||||
|
Consumer Staples Distribution & Retail — 0.8%
|
|||||
|
Axfood AB
|
|
840
|
22,341
|
||
|
Carrefour SA
|
|
4,545
|
84,440
|
||
|
Dino Polska SA
|
|
3,840
|
29,013
*(a)
|
||
|
J Sainsbury PLC
|
|
15,225
|
64,623
|
||
|
Jeronimo Martins SGPS SA
|
|
2,220
|
42,539
|
||
|
Kesko oyj, Class B Shares
|
|
2,145
|
47,968
|
||
|
Koninklijke Ahold Delhaize NV
|
|
7,050
|
283,883
|
||
|
Marks & Spencer Group PLC
|
|
16,080
|
79,393
|
||
|
Tesco PLC
|
|
49,770
|
303,004
|
||
|
Total Consumer Staples Distribution & Retail
|
957,204
|
||||
|
Food Products — 2.8%
|
|||||
|
AAK AB
|
|
1,440
|
34,073
|
||
|
Associated British Foods PLC
|
|
2,190
|
57,727
|
||
|
Barry Callebaut AG, Registered Shares
|
|
27
|
37,522
|
||
|
Chocoladefabriken Lindt & Spruengli AG
|
|
17
|
198,103
|
||
|
Danone SA
|
|
5,010
|
410,922
|
||
|
Kerry Group PLC, Class A Shares
|
|
1,275
|
117,127
|
||
|
Lotus Bakeries NV
|
|
3
|
39,855
|
||
|
Magnum Ice Cream Co. NV
|
|
3,405
|
59,313
*
|
||
|
Mowi ASA
|
|
3,465
|
64,009
|
||
|
Nestle SA, Registered Shares
|
|
20,475
|
2,108,799
|
||
|
Orkla ASA
|
|
5,160
|
54,335
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Food Products — continued
|
|||||
|
Salmar ASA
|
|
555
|
$25,979
|
||
|
Total Food Products
|
3,207,764
|
||||
|
Household Products — 0.4%
|
|||||
|
Essity AB, Class B Shares
|
|
4,575
|
129,666
|
||
|
Henkel AG & Co. KGaA
|
|
735
|
58,150
|
||
|
Reckitt Benckiser Group PLC
|
|
5,100
|
332,424
|
||
|
Total Household Products
|
520,240
|
||||
|
Personal Care Products — 1.6%
|
|||||
|
Beiersdorf AG
|
|
795
|
68,478
|
||
|
L’Oreal SA
|
|
1,815
|
796,108
|
||
|
Unilever PLC
|
|
16,770
|
1,007,730
|
||
|
Total Personal Care Products
|
1,872,316
|
||||
|
Tobacco — 1.1%
|
|||||
|
British American Tobacco PLC
|
|
16,155
|
1,002,829
|
||
|
Imperial Brands PLC
|
|
5,940
|
219,881
|
||
|
Total Tobacco
|
1,222,710
|
||||
|
|
|||||
|
Total Consumer Staples
|
9,500,046
|
||||
|
Energy — 4.4%
|
|||||
|
Energy Equipment & Services — 0.1%
|
|||||
|
Tenaris SA
|
|
2,520
|
69,752
|
||
|
Oil, Gas & Consumable Fuels — 4.3%
|
|||||
|
Aker BP ASA
|
|
2,430
|
74,456
|
||
|
Bollore SE
|
|
5,400
|
25,041
|
||
|
BP PLC
|
|
124,800
|
773,708
|
||
|
DCC PLC
|
|
690
|
57,146
|
||
|
Eni SpA
|
|
14,655
|
345,489
|
||
|
Equinor ASA
|
|
5,715
|
181,057
|
||
|
Galp Energia SGPS SA
|
|
3,120
|
66,508
|
||
|
Neste oyj
|
|
3,285
|
107,564
|
||
|
OMV AG
|
|
1,110
|
69,989
|
||
|
ORLEN SA
|
|
4,635
|
156,109
|
||
|
Repsol SA
|
|
8,625
|
217,040
|
||
|
Shell PLC
|
|
44,655
|
1,738,340
|
||
|
TotalEnergies SE
|
|
15,300
|
1,190,014
|
||
|
Var Energi ASA
|
|
6,945
|
28,909
|
||
|
Total Oil, Gas & Consumable Fuels
|
5,031,370
|
||||
|
|
|||||
|
Total Energy
|
5,101,122
|
||||
|
Financials — 24.8%
|
|||||
|
Banks — 14.4%
|
|||||
|
ABN AMRO Bank NV, CVA
|
|
4,755
|
202,125
|
||
|
AIB Group PLC
|
|
16,860
|
198,061
|
||
|
Banca Monte dei Paschi di Siena SpA
|
|
15,600
|
193,765
|
||
|
Banco Bilbao Vizcaya Argentaria SA
|
|
44,760
|
1,119,178
|
||
|
Banco BPM SpA
|
|
11,700
|
202,121
|
||
|
Banco Comercial Portugues SA, Class R Shares
|
|
70,125
|
82,980
|
||
|
Banco de Sabadell SA
|
|
37,185
|
131,750
|
||
|
Banco Santander SA
|
|
115,020
|
1,589,075
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Banks — continued
|
|||||
|
Bank of Ireland Group PLC
|
|
7,560
|
$150,610
|
||
|
Bank Polska Kasa Opieki SA
|
|
1,410
|
85,826
|
||
|
Bankinter SA
|
|
5,070
|
84,861
|
||
|
Banque Cantonale Vaudoise, Registered Shares
|
|
225
|
33,026
|
||
|
Barclays PLC
|
|
108,540
|
729,806
|
||
|
BAWAG Group AG
|
|
600
|
120,252
(a)
|
||
|
BNP Paribas SA
|
|
7,770
|
907,355
|
||
|
BPER Banca SpA
|
|
12,060
|
189,340
|
||
|
CaixaBank SA
|
|
29,550
|
418,421
|
||
|
Commerzbank AG
|
|
5,145
|
218,997
|
||
|
Credit Agricole SA
|
|
7,215
|
145,140
|
||
|
Danske Bank A/S
|
|
4,995
|
267,551
|
||
|
DNB Bank ASA
|
|
6,510
|
193,876
|
||
|
Erste Bank Polska SA
|
|
330
|
56,591
|
||
|
Erste Group Bank AG
|
|
2,235
|
299,223
|
||
|
FinecoBank Banca Fineco SpA
|
|
4,845
|
121,587
|
||
|
HSBC Holdings PLC
|
|
136,455
|
2,591,319
|
||
|
ING Groep NV
|
|
22,875
|
723,653
|
||
|
Intesa Sanpaolo SpA
|
|
121,260
|
830,433
|
||
|
KBC Group NV
|
|
1,770
|
241,420
|
||
|
Lloyds Banking Group PLC
|
|
465,765
|
686,805
|
||
|
mBank SA
|
|
105
|
38,102
*
|
||
|
Mediobanca Banca di Credito Finanziario SpA
|
|
690
|
20,574
|
||
|
NatWest Group PLC
|
|
63,450
|
561,707
|
||
|
Nordea Bank Abp
|
|
25,560
|
485,098
|
||
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
|
6,825
|
187,273
|
||
|
Raiffeisen Bank International AG
|
|
1,020
|
65,130
|
||
|
Skandinaviska Enskilda Banken AB, Class A Shares
|
|
11,745
|
234,095
|
||
|
Skandinaviska Enskilda Banken AB, Class C Shares
|
|
120
|
2,423
|
||
|
Societe Generale SA
|
|
5,355
|
473,688
|
||
|
Standard Chartered PLC
|
|
14,220
|
385,208
|
||
|
Svenska Handelsbanken AB, Class A Shares
|
|
11,280
|
166,202
|
||
|
Svenska Handelsbanken AB, Class B Shares
|
|
285
|
6,932
|
||
|
Swedbank AB, Class A Shares
|
|
6,510
|
243,499
|
||
|
UniCredit SpA
|
|
12,015
|
1,075,038
|
||
|
Total Banks
|
16,760,116
|
||||
|
Capital Markets — 3.1%
|
|||||
|
3i Group PLC
|
|
7,920
|
261,324
|
||
|
Amundi SA
|
|
465
|
44,631
(a)
|
||
|
CVC Capital Partners PLC
|
|
1,695
|
24,630
(a)
|
||
|
Deutsche Bank AG, Registered Shares
|
|
13,680
|
463,345
|
||
|
Deutsche Boerse AG
|
|
1,440
|
393,149
|
||
|
DWS Group GmbH & Co. KGaA
|
|
255
|
19,140
(a)
|
||
|
EQT AB
|
|
4,155
|
117,633
|
||
|
Euronext NV
|
|
690
|
110,443
(a)
|
||
|
ICG PLC
|
|
2,130
|
47,749
|
||
|
Julius Baer Group Ltd.
|
|
1,635
|
141,478
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Capital Markets — continued
|
|||||
|
London Stock Exchange Group PLC
|
|
3,750
|
$406,238
|
||
|
Partners Group Holding AG
|
|
171
|
140,378
|
||
|
Schroders PLC
|
|
5,985
|
46,668
|
||
|
St James’s Place PLC
|
|
3,915
|
62,952
|
||
|
Swissquote Group Holding SA, Registered Shares
|
|
900
|
42,286
|
||
|
UBS Group AG, Registered Shares
|
|
24,870
|
1,235,098
|
||
|
VZ Holding AG
|
|
120
|
22,523
|
||
|
Total Capital Markets
|
3,579,665
|
||||
|
Financial Services — 1.4%
|
|||||
|
Adyen NV
|
|
213
|
199,786
*(a)
|
||
|
Banca Mediolanum SpA
|
|
1,725
|
42,954
|
||
|
Edenred SE
|
|
1,800
|
46,304
|
||
|
EXOR NV
|
|
705
|
54,004
|
||
|
Groupe Bruxelles Lambert NV
|
|
585
|
53,306
|
||
|
HAL Trust
|
|
135
|
25,467
|
||
|
Industrivarden AB, Class A Shares
|
|
825
|
46,330
|
||
|
Industrivarden AB, Class C Shares
|
|
1,320
|
72,559
|
||
|
Investor AB, Class A Shares
|
|
3,810
|
155,972
|
||
|
Investor AB, Class B Shares
|
|
13,950
|
580,232
|
||
|
L E Lundbergforetagen AB, Class B Shares
|
|
570
|
32,893
|
||
|
M&G PLC
|
|
15,825
|
70,614
|
||
|
Nexi SpA
|
|
3,525
|
14,275
(a)
|
||
|
Poste Italiane SpA
|
|
3,615
|
118,287
|
||
|
Sofina SA
|
|
120
|
30,540
|
||
|
Wise Group PLC, Class A Shares
|
|
5,745
|
68,946
*
|
||
|
Total Financial Services
|
1,612,469
|
||||
|
Insurance — 5.9%
|
|||||
|
Admiral Group PLC
|
|
1,980
|
93,555
|
||
|
Aegon Ltd.
|
|
10,275
|
87,377
|
||
|
Ageas SA/NV
|
|
1,545
|
123,648
|
||
|
Allianz SE, Registered Shares
|
|
3,030
|
1,434,525
|
||
|
ASR Nederland NV
|
|
1,230
|
92,869
|
||
|
Aviva PLC
|
|
23,910
|
206,338
|
||
|
AXA SA
|
|
12,930
|
648,229
|
||
|
Beazley PLC
|
|
4,590
|
78,405
|
||
|
Generali
|
|
7,590
|
369,755
|
||
|
Gjensidige Forsikring ASA
|
|
1,485
|
40,188
|
||
|
Hannover Rueck SE
|
|
480
|
133,025
|
||
|
Helvetia Baloise Holding AG, Registered Shares
|
|
615
|
159,039
|
||
|
Hiscox Ltd.
|
|
2,610
|
63,982
|
||
|
Legal & General Group PLC
|
|
44,040
|
167,173
|
||
|
Mapfre SA
|
|
6,585
|
32,599
|
||
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares
|
|
1,020
|
569,672
|
||
|
NN Group NV
|
|
2,085
|
182,741
|
||
|
Powszechny Zaklad Ubezpieczen SA
|
|
4,515
|
78,820
|
||
|
Prudential PLC
|
|
20,040
|
266,779
|
||
|
Sampo oyj, Class A Shares
|
|
19,440
|
204,344
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Insurance — continued
|
|||||
|
SCOR SE
|
|
1,395
|
$50,622
|
||
|
Standard Life PLC
|
|
6,015
|
66,502
|
||
|
Swiss Life Holding AG, Registered Shares
|
|
225
|
248,137
|
||
|
Swiss Re AG
|
|
2,340
|
372,764
|
||
|
Talanx AG
|
|
480
|
60,696
|
||
|
Tryg A/S
|
|
2,340
|
53,292
|
||
|
Unipol Assicurazioni SpA
|
|
2,985
|
83,305
|
||
|
Vienna Insurance Group AG Wiener Versicherung Gruppe
|
|
285
|
20,984
|
||
|
Zurich Insurance Group AG
|
|
1,185
|
879,367
|
||
|
Total Insurance
|
6,868,732
|
||||
|
|
|||||
|
Total Financials
|
28,820,982
|
||||
|
Health Care — 12.8%
|
|||||
|
Biotechnology — 0.6%
|
|||||
|
Abivax SA
|
|
540
|
71,308
*
|
||
|
Argenx SE
|
|
495
|
459,198
*
|
||
|
Genmab A/S
|
|
480
|
131,783
*
|
||
|
Grifols SA
|
|
2,340
|
23,971
|
||
|
Swedish Orphan Biovitrum AB
|
|
1,470
|
70,173
*
|
||
|
Total Biotechnology
|
756,433
|
||||
|
Health Care Equipment & Supplies — 1.3%
|
|||||
|
Alcon AG
|
|
3,870
|
261,950
|
||
|
BioMerieux
|
|
315
|
24,742
|
||
|
Coloplast A/S, Class B Shares
|
|
1,050
|
59,791
|
||
|
Convatec Group PLC
|
|
15,585
|
44,473
(a)
|
||
|
Demant A/S
|
|
645
|
26,459
*
|
||
|
EssilorLuxottica SA
|
|
2,310
|
433,260
|
||
|
Getinge AB, Class B Shares
|
|
1,680
|
34,388
|
||
|
Koninklijke Philips NV
|
|
6,333
|
172,035
|
||
|
Siemens Healthineers AG
|
|
2,970
|
116,129
(a)
|
||
|
Smith & Nephew PLC
|
|
6,855
|
99,217
|
||
|
Sonova Holding AG, Registered Shares
|
|
390
|
92,877
|
||
|
Straumann Holding AG, Registered Shares
|
|
870
|
114,756
|
||
|
Total Health Care Equipment & Supplies
|
1,480,077
|
||||
|
Health Care Providers & Services — 0.2%
|
|||||
|
Fresenius Medical Care AG
|
|
1,590
|
71,987
|
||
|
Fresenius SE & Co. KGaA
|
|
3,270
|
149,431
|
||
|
NMC Health PLC
|
|
1,159
|
0
*(b)(c)(d)
|
||
|
Total Health Care Providers & Services
|
221,418
|
||||
|
Life Sciences Tools & Services — 0.5%
|
|||||
|
Bachem Holding AG
|
|
240
|
22,508
|
||
|
Eurofins Scientific SE
|
|
900
|
70,546
|
||
|
Lonza Group AG, Registered Shares
|
|
555
|
375,527
|
||
|
QIAGEN NV
|
|
1,640
|
63,563
|
||
|
Sartorius Stedim Biotech
|
|
225
|
46,715
|
||
|
Total Life Sciences Tools & Services
|
578,859
|
||||
|
Pharmaceuticals — 10.2%
|
|||||
|
AstraZeneca PLC
|
|
11,925
|
2,231,670
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Pharmaceuticals — continued
|
|||||
|
Bayer AG, Registered Shares
|
|
7,830
|
$433,368
|
||
|
Financiere de Tubize SA
|
|
165
|
43,577
|
||
|
Galderma Group AG
|
|
1,470
|
335,130
|
||
|
GSK PLC
|
|
31,740
|
834,534
|
||
|
H Lundbeck A/S
|
|
2,235
|
14,522
|
||
|
H Lundbeck A/S, Class A Shares
|
|
390
|
2,183
|
||
|
Haleon PLC
|
|
70,710
|
326,316
|
||
|
Ipsen SA
|
|
270
|
52,107
|
||
|
Merck KGaA
|
|
1,035
|
173,770
|
||
|
Novartis AG, Registered Shares
|
|
14,835
|
2,327,917
|
||
|
Novo Nordisk A/S, Class B Shares
|
|
25,320
|
1,218,365
|
||
|
Orion oyj, Class B Shares
|
|
840
|
69,099
|
||
|
Recordati Industria Chimica e Farmaceutica SpA
|
|
840
|
49,267
|
||
|
Roche Holding AG
|
|
5,595
|
2,308,332
|
||
|
Roche Holding AG, Bearer Shares
|
|
225
|
94,614
|
||
|
Sandoz Group AG
|
|
3,300
|
299,133
|
||
|
Sanofi SA
|
|
8,565
|
735,211
|
||
|
UCB SA
|
|
960
|
287,563
|
||
|
Total Pharmaceuticals
|
11,836,678
|
||||
|
|
|||||
|
Total Health Care
|
14,873,465
|
||||
|
Industrials — 19.0%
|
|||||
|
Aerospace & Defense — 4.6%
|
|||||
|
Airbus SE
|
|
4,650
|
1,034,242
|
||
|
BAE Systems PLC
|
|
23,340
|
571,234
|
||
|
CSG NV
|
|
1,200
|
17,526
*
|
||
|
Dassault Aviation SA
|
|
135
|
44,328
|
||
|
Hensoldt AG
|
|
480
|
37,186
|
||
|
Kongsberg Gruppen ASA
|
|
3,255
|
98,122
|
||
|
Leonardo SpA
|
|
3,210
|
172,215
|
||
|
Melrose Industries PLC
|
|
9,780
|
61,644
|
||
|
MTU Aero Engines AG
|
|
435
|
180,980
|
||
|
Rheinmetall AG
|
|
360
|
407,678
|
||
|
Rolls-Royce Holdings PLC
|
|
66,750
|
1,279,827
|
||
|
Saab AB, Class B Shares
|
|
2,460
|
127,802
|
||
|
Safran SA
|
|
2,745
|
1,082,734
|
||
|
Thales SA
|
|
720
|
185,050
|
||
|
Total Aerospace & Defense
|
5,300,568
|
||||
|
Air Freight & Logistics — 0.7%
|
|||||
|
Deutsche Post AG
|
|
7,335
|
445,302
|
||
|
DSV A/S
|
|
1,545
|
366,046
|
||
|
InPost SA
|
|
2,040
|
35,941
*
|
||
|
Total Air Freight & Logistics
|
847,289
|
||||
|
Building Products — 0.9%
|
|||||
|
Assa Abloy AB, Class B Shares
|
|
7,740
|
273,831
|
||
|
Belimo Holding AG, Registered Shares
|
|
75
|
84,609
|
||
|
Cie de Saint-Gobain SA
|
|
3,585
|
324,456
|
||
|
Geberit AG, Registered Shares
|
|
255
|
170,643
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Building Products — continued
|
|||||
|
Kingspan Group PLC
|
|
1,200
|
$109,688
|
||
|
Nibe Industrier AB, Class B Shares
|
|
11,775
|
43,824
|
||
|
ROCKWOOL A/S, Class B Shares
|
|
630
|
20,158
|
||
|
Total Building Products
|
1,027,209
|
||||
|
Commercial Services & Supplies — 0.2%
|
|||||
|
Rentokil Initial PLC
|
|
19,695
|
111,514
|
||
|
Securitas AB, Class B Shares
|
|
3,720
|
61,192
|
||
|
SPIE SA
|
|
1,185
|
68,282
|
||
|
Verisure PLC
|
|
2,400
|
26,781
*
|
||
|
Total Commercial Services & Supplies
|
267,769
|
||||
|
Construction & Engineering — 1.2%
|
|||||
|
Ackermans & van Haaren NV
|
|
165
|
53,915
|
||
|
ACS Actividades de Construccion y Servicios SA
|
|
1,417
|
208,501
|
||
|
Bouygues SA
|
|
1,545
|
86,218
|
||
|
Eiffage SA
|
|
570
|
84,132
|
||
|
Ferrovial NV
|
|
3,600
|
246,871
|
||
|
HOCHTIEF AG
|
|
120
|
69,558
|
||
|
Skanska AB, Class B Shares
|
|
2,685
|
71,910
|
||
|
Strabag SE, Bearer Shares
|
|
210
|
21,392
|
||
|
Sweco AB, Class B Shares
|
|
1,620
|
21,275
|
||
|
Vinci SA
|
|
3,870
|
565,460
|
||
|
Total Construction & Engineering
|
1,429,232
|
||||
|
Electrical Equipment — 4.2%
|
|||||
|
ABB Ltd., Registered Shares
|
|
12,315
|
1,337,070
|
||
|
Legrand SA
|
|
2,025
|
341,952
|
||
|
Prysmian SpA
|
|
2,280
|
380,712
|
||
|
Schneider Electric SE
|
|
4,320
|
1,409,607
|
||
|
Siemens Energy AG
|
|
6,015
|
1,140,198
|
||
|
Vestas Wind Systems A/S
|
|
7,890
|
222,774
|
||
|
Total Electrical Equipment
|
4,832,313
|
||||
|
Ground Transportation — 0.0%††
|
|||||
|
Ayvens SA
|
|
2,790
|
36,747
(a)
|
||
|
Industrial Conglomerates — 1.8%
|
|||||
|
Aker ASA, Class A Shares
|
|
165
|
19,142
|
||
|
Investment AB Latour, Class B Shares
|
|
1,065
|
21,183
|
||
|
Lifco AB, Class B Shares
|
|
1,785
|
58,540
|
||
|
Metlen Energy & Metals PLC
|
|
885
|
41,707
|
||
|
Siemens AG, Registered Shares
|
|
5,835
|
1,875,596
|
||
|
Smiths Group PLC
|
|
2,400
|
81,546
|
||
|
Total Industrial Conglomerates
|
2,097,714
|
||||
|
Machinery — 3.0%
|
|||||
|
Alfa Laval AB
|
|
2,235
|
133,248
|
||
|
Alstom SA
|
|
2,625
|
45,663
*
|
||
|
ANDRITZ AG
|
|
525
|
45,377
|
||
|
Atlas Copco AB, Class A Shares
|
|
20,205
|
409,501
|
||
|
Atlas Copco AB, Class B Shares
|
|
11,985
|
212,626
|
||
|
Daimler Truck Holding AG
|
|
3,930
|
189,612
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Machinery — continued
|
|||||
|
Epiroc AB, Class A Shares
|
|
5,010
|
$137,646
|
||
|
Epiroc AB, Class B Shares
|
|
2,985
|
69,334
|
||
|
GEA Group AG
|
|
1,155
|
79,297
|
||
|
Georg Fischer AG, Registered Shares
|
|
615
|
31,945
|
||
|
IMI PLC
|
|
1,905
|
74,942
|
||
|
Indutrade AB
|
|
2,175
|
45,036
|
||
|
Interpump Group SpA
|
|
615
|
23,780
|
||
|
KION Group AG
|
|
555
|
24,601
|
||
|
Knorr-Bremse AG
|
|
495
|
57,499
|
||
|
Kone oyj, Class B Shares
|
|
2,490
|
141,658
|
||
|
Kongsberg Maritime AS
|
|
3,300
|
17,088
*
|
||
|
Metso oyj
|
|
5,460
|
94,885
|
||
|
Rational AG
|
|
45
|
32,953
|
||
|
RENK Group AG
|
|
720
|
34,717
|
||
|
Sandvik AB
|
|
8,160
|
337,170
|
||
|
Schindler Holding AG
|
|
315
|
104,655
|
||
|
Schindler Holding AG, Registered Shares
|
|
165
|
52,569
|
||
|
SKF AB, Class B Shares
|
|
2,610
|
67,096
|
||
|
Spirax Group PLC
|
|
585
|
53,070
|
||
|
Traton SE
|
|
495
|
18,778
|
||
|
Trelleborg AB, Class B Shares
|
|
1,545
|
64,430
|
||
|
Valmet oyj
|
|
1,125
|
27,165
|
||
|
VAT Group AG
|
|
210
|
183,849
(a)
|
||
|
Volvo AB, Class A Shares
|
|
1,470
|
50,154
|
||
|
Volvo AB, Class B Shares
|
|
12,465
|
424,380
|
||
|
Wartsila oyj Abp
|
|
3,750
|
143,112
|
||
|
Weir Group PLC
|
|
2,055
|
65,569
|
||
|
Total Machinery
|
3,493,405
|
||||
|
Marine Transportation — 0.2%
|
|||||
|
A.P. Moller - Maersk A/S, Class A Shares
|
|
20
|
46,191
|
||
|
A.P. Moller - Maersk A/S, Class B Shares
|
|
22
|
52,291
|
||
|
Kuehne + Nagel International AG, Registered Shares
|
|
360
|
87,451
|
||
|
Total Marine Transportation
|
185,933
|
||||
|
Passenger Airlines — 0.2%
|
|||||
|
Deutsche Lufthansa AG, Registered Shares
|
|
4,785
|
54,762
|
||
|
International Consolidated Airlines Group SA
|
|
16,950
|
107,423
|
||
|
Ryanair Holdings PLC
|
|
2,100
|
65,665
|
||
|
Total Passenger Airlines
|
227,850
|
||||
|
Professional Services — 1.0%
|
|||||
|
Bureau Veritas SA
|
|
2,730
|
83,586
|
||
|
Experian PLC
|
|
7,155
|
241,495
|
||
|
Intertek Group PLC
|
|
1,215
|
93,612
|
||
|
Randstad NV
|
|
870
|
25,076
|
||
|
RELX PLC
|
|
14,130
|
443,720
|
||
|
SGS SA, Registered Shares
|
|
1,320
|
153,363
|
||
|
Wolters Kluwer NV
|
|
1,830
|
118,086
|
||
|
Total Professional Services
|
1,158,938
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Trading Companies & Distributors — 0.7%
|
|||||
|
AddTech AB, Class B Shares
|
|
1,860
|
$65,612
|
||
|
Beijer Ref AB
|
|
3,570
|
52,380
|
||
|
Brenntag SE
|
|
900
|
54,721
|
||
|
Bunzl PLC
|
|
2,535
|
88,488
|
||
|
Diploma PLC
|
|
1,050
|
99,365
|
||
|
Howden Joinery Group PLC
|
|
4,365
|
48,520
|
||
|
IMCD NV
|
|
465
|
41,999
|
||
|
Rexel SA
|
|
1,725
|
75,357
|
||
|
Sunbelt Rentals Holdings Inc.
|
|
3,255
|
237,438
|
||
|
Total Trading Companies & Distributors
|
763,880
|
||||
|
Transportation Infrastructure — 0.3%
|
|||||
|
Aena SME SA
|
|
5,535
|
168,709
(a)
|
||
|
Aeroports de Paris SA
|
|
315
|
41,056
|
||
|
Flughafen Zurich AG, Registered Shares
|
|
150
|
46,488
|
||
|
Fraport AG Frankfurt Airport Services Worldwide
|
|
300
|
24,987
|
||
|
Getlink SE
|
|
2,205
|
46,890
|
||
|
Total Transportation Infrastructure
|
328,130
|
||||
|
|
|||||
|
Total Industrials
|
21,996,977
|
||||
|
Information Technology — 9.4%
|
|||||
|
Communications Equipment — 0.7%
|
|||||
|
Nokia oyj
|
|
39,855
|
526,518
|
||
|
Telefonaktiebolaget LM Ericsson, Class B Shares
|
|
21,780
|
243,384
|
||
|
Total Communications Equipment
|
769,902
|
||||
|
Electronic Equipment, Instruments & Components — 0.2%
|
|||||
|
Halma PLC
|
|
2,970
|
155,075
|
||
|
Hexagon AB, Class B Shares
|
|
16,800
|
139,078
|
||
|
Total Electronic Equipment, Instruments & Components
|
294,153
|
||||
|
IT Services — 0.2%
|
|||||
|
Bechtle AG
|
|
675
|
23,908
|
||
|
Capgemini SE
|
|
1,245
|
125,203
|
||
|
Indra Sistemas SA
|
|
705
|
38,625
|
||
|
Reply SpA
|
|
180
|
18,820
|
||
|
Total IT Services
|
206,556
|
||||
|
Semiconductors & Semiconductor Equipment — 6.9%
|
|||||
|
ASM International NV
|
|
375
|
428,952
|
||
|
ASML Holding NV
|
|
3,063
|
6,028,219
|
||
|
BE Semiconductor Industries NV
|
|
555
|
182,174
|
||
|
Infineon Technologies AG
|
|
10,380
|
969,215
|
||
|
STMicroelectronics NV
|
|
5,025
|
370,673
|
||
|
Technoprobe SpA
|
|
1,155
|
46,086
*
|
||
|
Total Semiconductors & Semiconductor Equipment
|
8,025,319
|
||||
|
Software — 1.3%
|
|||||
|
Dassault Systemes SE
|
|
5,235
|
106,626
|
||
|
Nemetschek SE
|
|
465
|
28,230
|
||
|
Sage Group PLC
|
|
7,290
|
78,953
|
||
|
SAP SE
|
|
8,190
|
1,254,726
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Software — continued
|
|||||
|
Temenos AG, Registered Shares
|
|
405
|
$33,187
|
||
|
Total Software
|
1,501,722
|
||||
|
Technology Hardware, Storage & Peripherals — 0.1%
|
|||||
|
Logitech International SA, Registered Shares
|
|
1,170
|
109,856
|
||
|
|
|||||
|
Total Information Technology
|
10,907,508
|
||||
|
Materials — 5.5%
|
|||||
|
Chemicals — 2.3%
|
|||||
|
Air Liquide SA
|
|
5,026
|
995,706
|
||
|
Akzo Nobel NV
|
|
1,365
|
92,606
|
||
|
BASF SE
|
|
7,050
|
377,059
|
||
|
Croda International PLC
|
|
1,110
|
44,551
|
||
|
DSM-Firmenich AG
|
|
1,470
|
139,494
|
||
|
EMS-Chemie Holding AG, Registered Shares
|
|
60
|
51,546
|
||
|
Evonik Industries AG
|
|
1,980
|
35,948
|
||
|
FUCHS SE
|
|
195
|
7,246
|
||
|
Givaudan SA, Registered Shares
|
|
61
|
258,625
|
||
|
Novonesis Novozymes, Class B Shares
|
|
2,760
|
174,305
|
||
|
Sika AG, Registered Shares
|
|
1,275
|
263,567
|
||
|
Syensqo SA
|
|
540
|
39,883
|
||
|
Symrise AG
|
|
1,065
|
106,931
|
||
|
Yara International ASA
|
|
1,275
|
56,100
|
||
|
Total Chemicals
|
2,643,567
|
||||
|
Construction Materials — 0.7%
|
|||||
|
Amrize Ltd.
|
|
4,080
|
216,582
|
||
|
Buzzi SpA
|
|
630
|
32,261
|
||
|
Heidelberg Materials AG
|
|
1,005
|
191,771
|
||
|
Holcim AG
|
|
4,005
|
361,847
|
||
|
Total Construction Materials
|
802,461
|
||||
|
Containers & Packaging — 0.0%††
|
|||||
|
SIG Group AG
|
|
2,610
|
43,778
*
|
||
|
Metals & Mining — 2.3%
|
|||||
|
Anglo American PLC
|
|
8,730
|
428,367
|
||
|
Antofagasta PLC
|
|
2,700
|
136,893
|
||
|
ArcelorMittal SA
|
|
3,360
|
202,446
|
||
|
Boliden AB
|
|
2,220
|
125,427
|
||
|
Endeavour Mining PLC
|
|
1,695
|
83,328
|
||
|
Evraz PLC
|
|
10,404
|
0
*(b)(c)(d)
|
||
|
Fresnillo PLC
|
|
1,440
|
52,387
|
||
|
Glencore PLC
|
|
80,640
|
549,917
|
||
|
KGHM Polska Miedz SA
|
|
1,095
|
96,497
|
||
|
Norsk Hydro ASA
|
|
10,245
|
92,972
|
||
|
Rio Tinto PLC
|
|
8,235
|
778,427
|
||
|
SSAB AB, Class A Shares
|
|
1,680
|
15,599
|
||
|
SSAB AB, Class B Shares
|
|
4,845
|
44,845
|
||
|
Total Metals & Mining
|
2,607,105
|
||||
|
Paper & Forest Products — 0.2%
|
|||||
|
Holmen AB, Class B Shares
|
|
555
|
17,468
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Paper & Forest Products — continued
|
|||||
|
Mondi PLC
|
|
3,495
|
$31,738
|
||
|
Stora Enso oyj, Class R Shares
|
|
4,710
|
50,220
|
||
|
Svenska Cellulosa AB SCA, Class B Shares
|
|
4,650
|
47,614
|
||
|
UPM-Kymmene oyj
|
|
4,050
|
107,424
|
||
|
Total Paper & Forest Products
|
254,464
|
||||
|
|
|||||
|
Total Materials
|
6,351,375
|
||||
|
Real Estate — 0.9%
|
|||||
|
Diversified REITs — 0.2%
|
|||||
|
British Land Co. PLC
|
|
8,205
|
45,041
|
||
|
Covivio SA
|
|
435
|
26,657
|
||
|
Land Securities Group PLC
|
|
5,790
|
50,028
|
||
|
Merlin Properties Socimi SA
|
|
3,435
|
60,244
|
||
|
Total Diversified REITs
|
181,970
|
||||
|
Industrial REITs — 0.1%
|
|||||
|
Segro PLC
|
|
10,695
|
124,234
|
||
|
Warehouses De Pauw, CVA
|
|
1,485
|
37,454
|
||
|
Total Industrial REITs
|
161,688
|
||||
|
Office REITs — 0.0%††
|
|||||
|
Gecina SA
|
|
405
|
34,056
|
||
|
Real Estate Management & Development — 0.4%
|
|||||
|
Castellum AB
|
|
2,580
|
33,936
|
||
|
CTP NV
|
|
1,065
|
19,433
(a)
|
||
|
Deutsche Wohnen SE
|
|
375
|
8,026
|
||
|
Fastighets AB Balder, Class B Shares
|
|
5,520
|
29,499
*
|
||
|
LEG Immobilien SE
|
|
615
|
38,848
|
||
|
PSP Swiss Property AG, Registered Shares
|
|
360
|
64,310
|
||
|
Sagax AB, Class B Shares
|
|
1,710
|
27,245
|
||
|
Sagax AB, Class D Shares
|
|
900
|
3,050
|
||
|
Swiss Prime Site AG, Registered Shares
|
|
645
|
105,468
|
||
|
Vonovia SE
|
|
5,775
|
142,549
|
||
|
Total Real Estate Management & Development
|
472,364
|
||||
|
Retail REITs — 0.2%
|
|||||
|
Klepierre SA
|
|
1,770
|
74,025
|
||
|
Unibail-Rodamco-Westfield
|
|
975
|
114,203
|
||
|
Total Retail REITs
|
188,228
|
||||
|
|
|||||
|
Total Real Estate
|
1,038,306
|
||||
|
Utilities — 5.0%
|
|||||
|
Electric Utilities — 2.6%
|
|||||
|
Acciona SA
|
|
195
|
61,800
|
||
|
BKW AG
|
|
150
|
25,346
|
||
|
EDP SA
|
|
23,610
|
123,656
|
||
|
Elia Group SA/NV
|
|
345
|
55,143
|
||
|
Endesa SA
|
|
2,430
|
110,795
|
||
|
Enel SpA
|
|
59,925
|
688,822
|
||
|
Fortum oyj
|
|
3,330
|
77,248
|
||
|
Iberdrola SA
|
|
53,685
|
1,340,497
|
||
|
Redeia Corp. SA
|
|
3,285
|
55,923
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Electric Utilities — continued
|
|||||
|
SSE PLC
|
|
9,645
|
$311,840
|
||
|
Terna - Rete Elettrica Nazionale
|
|
11,160
|
130,655
|
||
|
Verbund AG
|
|
540
|
34,326
|
||
|
Total Electric Utilities
|
3,016,051
|
||||
|
Gas Utilities — 0.2%
|
|||||
|
Italgas SpA
|
|
4,920
|
57,010
|
||
|
Naturgy Energy Group SA
|
|
3,675
|
115,377
|
||
|
Snam SpA
|
|
16,380
|
118,281
|
||
|
Total Gas Utilities
|
290,668
|
||||
|
Independent Power and Renewable Electricity Producers — 0.4%
|
|||||
|
Corp. ACCIONA Energias Renovables SA
|
|
225
|
5,953
|
||
|
EDP Renewables SA
|
|
2,406
|
38,978
|
||
|
Orsted AS
|
|
3,630
|
81,506
*(a)
|
||
|
RWE AG
|
|
5,625
|
364,127
|
||
|
Total Independent Power and Renewable Electricity Producers
|
490,564
|
||||
|
Multi-Utilities — 1.6%
|
|||||
|
A2A SpA
|
|
12,780
|
33,022
|
||
|
Centrica PLC
|
|
36,360
|
82,450
|
||
|
E.ON SE
|
|
17,670
|
364,143
|
||
|
Engie SA
|
|
14,625
|
461,326
|
||
|
Hera SpA
|
|
5,490
|
22,922
|
||
|
National Grid PLC
|
|
39,495
|
654,198
|
||
|
Veolia Environnement SA
|
|
4,950
|
206,226
|
||
|
Total Multi-Utilities
|
1,824,287
|
||||
|
Water Utilities — 0.2%
|
|||||
|
Severn Trent PLC
|
|
2,100
|
82,390
|
||
|
United Utilities Group PLC
|
|
5,865
|
101,897
|
||
|
Total Water Utilities
|
184,287
|
||||
|
|
|||||
|
Total Utilities
|
5,805,857
|
||||
|
Total Common Stocks (Cost — $91,101,368)
|
114,989,706
|
||||
|
|
|
Rate
|
|
|
|
|
Preferred Stocks — 0.3%
|
|||||
|
Consumer Discretionary — 0.2%
|
|||||
|
Automobiles — 0.2%
|
|||||
|
Bayerische Motoren Werke AG
|
7.694%
|
|
435
|
28,572
(e)
|
|
|
Volkswagen AG
|
7.504%
|
|
1,635
|
131,038
(e)
|
|
|
|
|||||
|
Total Consumer Discretionary
|
159,610
|
||||
|
Consumer Staples — 0.1%
|
|||||
|
Household Products — 0.1%
|
|||||
|
Henkel AG & Co. KGaA
|
2.815%
|
|
1,215
|
102,155
(e)
|
|
|
|
|||||
|
Health Care — 0.0%††
|
|||||
|
Biotechnology — 0.0%††
|
|||||
|
Grifols SA, Class B Shares
|
1.189%
|
|
2,100
|
15,126
(e)
|
|
|
Security
|
|
Rate
|
|
Shares
|
Value
|
|
|
|||||
|
Materials — 0.0%††
|
|||||
|
Chemicals — 0.0%††
|
|||||
|
FUCHS SE
|
3.217%
|
|
525
|
$22,953
(e)
|
|
|
|
|||||
|
Total Preferred Stocks (Cost — $436,403)
|
299,844
|
||||
|
|
|
|
Expiration
Date
|
Rights
|
|
|
Rights — 0.0%††
|
|||||
|
Industrials — 0.0%††
|
|||||
|
Construction & Engineering — 0.0%††
|
|||||
|
ACS Actividades de Construccion y Servicios SA (Cost — $3,020)
|
|
7/14/26
|
1,417
|
2,976
*
|
|
|
Total Investments before Short-Term Investments (Cost — $91,540,791)
|
115,292,526
|
||||
|
|
|
Rate
|
|
Shares
|
|
|
Short-Term Investments — 2.1%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A Shares
(Cost — $2,478,074)
|
3.545%
|
|
2,478,074
|
2,478,074
(f)(g)
|
|
|
Total Investments — 101.5% (Cost — $94,018,865)
|
117,770,600
|
||||
|
Liabilities in Excess of Other Assets — (1.5)%
|
(1,715,586
)
|
||||
|
Total Net Assets — 100.0%
|
$116,055,014
|
||||
|
††
|
Represents less than 0.1%.
|
|
*
|
Non-income producing security.
|
|
(a)
|
Security is exempt from registration under Rule 144A of the Securities Act of 1933.
This security may be resold in transactions that are exempt from
registration, normally to qualified institutional buyers. This security has been deemed
liquid pursuant to guidelines approved by the Board of Trustees.
|
|
(b)
|
Security is fair valued in accordance with procedures approved by the Board of Trustees (Note 1).
|
|
(c)
|
Security is valued using significant unobservable inputs (Note 1).
|
|
(d)
|
Value is less than $1.
|
|
(e)
|
The rate shown represents the yield as of June 30, 2026.
|
|
(f)
|
Rate shown is one-day yield as of the end of the reporting period.
|
|
(g)
|
In this instance, as defined in the Investment Company Act of 1940, as amended (the
“1940 Act”), an “Affiliated Company” represents Fund ownership of at
least 5% of the outstanding voting securities of an issuer, or a company which is
under common ownership or control with the Fund. At June 30, 2026, the
total market value of investments in Affiliated Companies was $2,478,074 and the cost
was $2,478,074 (Note 2).
|
|
Abbreviation(s) used in this schedule:
|
||
|
CVA
|
—
|
Certificaaten van aandelen (Share Certificates)
|
|
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
|
Market
Value
|
Unrealized
Appreciation
|
|
Contracts to Buy:
|
|
|
|
|
|
|
Euro Stoxx 50 Index
|
6
|
9/26
|
$434,402
|
$436,009
|
$1,607
|
|
FTSE 100 Index
|
1
|
9/26
|
138,111
|
139,912
|
1,801
|
|
Net unrealized appreciation on open futures contracts
|
$3,408
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
Common Stocks — 99.2%
|
|||||
|
Communication Services — 3.3%
|
|||||
|
Diversified Telecommunication Services — 2.6%
|
|||||
|
Cellnex Telecom SA
|
|
5,160
|
$154,270
(a)
|
||
|
Deutsche Telekom AG, Registered Shares
|
|
31,400
|
856,206
|
||
|
Elisa oyj
|
|
1,300
|
54,606
|
||
|
Infrastrutture Wireless Italiane SpA
|
|
2,790
|
19,649
(a)
|
||
|
Koninklijke KPN NV
|
|
35,030
|
172,855
|
||
|
Orange SA
|
|
19,060
|
359,666
|
||
|
Telecom Italia SpA
|
|
15,531
|
141,307
*
|
||
|
Telefonica SA
|
|
33,420
|
134,343
|
||
|
Telekom Austria AG
|
|
690
|
7,652
|
||
|
Total Diversified Telecommunication Services
|
1,900,554
|
||||
|
Entertainment — 0.3%
|
|||||
|
CTS Eventim AG & Co. KGaA
|
|
530
|
30,934
|
||
|
Universal Music Group NV
|
|
9,340
|
195,735
|
||
|
Total Entertainment
|
226,669
|
||||
|
Interactive Media & Services — 0.1%
|
|||||
|
Scout24 SE
|
|
620
|
51,285
(a)
|
||
|
Media — 0.3%
|
|||||
|
Publicis Groupe SA
|
|
2,130
|
210,550
|
||
|
RTL Group SA
|
|
340
|
12,109
|
||
|
Total Media
|
222,659
|
||||
|
|
|||||
|
Total Communication Services
|
2,401,167
|
||||
|
Consumer Discretionary — 7.9%
|
|||||
|
Automobile Components — 0.5%
|
|||||
|
Aumovio SE
|
|
464
|
19,098
*
|
||
|
Cie Generale des Etablissements Michelin SCA
|
|
5,830
|
224,959
|
||
|
Continental AG
|
|
980
|
80,850
|
||
|
Pirelli & C. SpA
|
|
4,000
|
30,252
(a)
|
||
|
Schaeffler AG
|
|
1,800
|
17,451
|
||
|
Total Automobile Components
|
372,610
|
||||
|
Automobiles — 1.5%
|
|||||
|
Bayerische Motoren Werke AG
|
|
2,500
|
163,663
|
||
|
Ferrari NV
|
|
1,070
|
396,788
|
||
|
Mercedes-Benz Group AG
|
|
6,940
|
348,483
|
||
|
Renault SA
|
|
1,680
|
48,172
|
||
|
Stellantis NV
|
|
20,180
|
114,794
*
|
||
|
Volkswagen AG
|
|
260
|
21,418
|
||
|
Total Automobiles
|
1,093,318
|
||||
|
Broadline Retail — 0.7%
|
|||||
|
Prosus NV
|
|
11,040
|
479,511
|
||
|
Distributors — 0.1%
|
|||||
|
D’ieteren Group
|
|
190
|
37,015
|
||
|
Hotels, Restaurants & Leisure — 0.7%
|
|||||
|
Accor SA
|
|
1,970
|
114,507
|
||
|
Amadeus IT Group SA
|
|
3,950
|
230,679
|
||
|
Delivery Hero SE
|
|
2,040
|
83,964
*(a)
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Hotels, Restaurants & Leisure — continued
|
|||||
|
FDJ UNITED
|
|
990
|
$24,210
|
||
|
Sodexo SA
|
|
720
|
41,694
|
||
|
Total Hotels, Restaurants & Leisure
|
495,054
|
||||
|
Specialty Retail — 1.0%
|
|||||
|
Industria de Diseno Textil SA
|
|
10,160
|
640,270
|
||
|
Zalando SE
|
|
2,120
|
61,492
*(a)
|
||
|
Total Specialty Retail
|
701,762
|
||||
|
Textiles, Apparel & Luxury Goods — 3.4%
|
|||||
|
adidas AG
|
|
1,520
|
311,764
|
||
|
Brunello Cucinelli SpA
|
|
310
|
29,275
|
||
|
Hermes International SCA
|
|
312
|
570,022
|
||
|
Kering SA
|
|
642
|
181,518
|
||
|
LVMH Moet Hennessy Louis Vuitton SE
|
|
2,257
|
1,249,186
|
||
|
Moncler SpA
|
|
2,030
|
117,855
|
||
|
Total Textiles, Apparel & Luxury Goods
|
2,459,620
|
||||
|
|
|||||
|
Total Consumer Discretionary
|
5,638,890
|
||||
|
Consumer Staples — 4.9%
|
|||||
|
Beverages — 1.6%
|
|||||
|
Anheuser-Busch InBev SA/NV
|
|
8,650
|
718,575
|
||
|
Davide Campari-Milano NV
|
|
5,400
|
33,635
|
||
|
Heineken Holding NV
|
|
940
|
71,736
|
||
|
Heineken NV
|
|
2,440
|
205,318
|
||
|
Pernod Ricard SA
|
|
1,700
|
124,119
|
||
|
Total Beverages
|
1,153,383
|
||||
|
Consumer Staples Distribution & Retail — 0.8%
|
|||||
|
Carrefour SA
|
|
5,300
|
98,467
|
||
|
Jeronimo Martins SGPS SA
|
|
2,490
|
47,712
|
||
|
Kesko oyj, Class B Shares
|
|
2,410
|
53,895
|
||
|
Koninklijke Ahold Delhaize NV
|
|
8,100
|
326,163
|
||
|
Total Consumer Staples Distribution & Retail
|
526,237
|
||||
|
Food Products — 1.0%
|
|||||
|
Danone SA
|
|
5,760
|
472,437
|
||
|
Kerry Group PLC, Class A Shares
|
|
1,460
|
134,122
|
||
|
Lotus Bakeries NV
|
|
4
|
53,141
|
||
|
Magnum Ice Cream Co. NV
|
|
3,930
|
68,458
*
|
||
|
Total Food Products
|
728,158
|
||||
|
Household Products — 0.1%
|
|||||
|
Henkel AG & Co. KGaA
|
|
850
|
67,249
|
||
|
Personal Care Products — 1.4%
|
|||||
|
Beiersdorf AG
|
|
950
|
81,829
|
||
|
L’Oreal SA
|
|
2,090
|
916,731
|
||
|
Total Personal Care Products
|
998,560
|
||||
|
|
|||||
|
Total Consumer Staples
|
3,473,587
|
||||
|
Energy — 3.4%
|
|||||
|
Energy Equipment & Services — 0.1%
|
|||||
|
Tenaris SA
|
|
2,900
|
80,270
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Oil, Gas & Consumable Fuels — 3.3%
|
|||||
|
Bollore SE
|
|
6,100
|
$28,287
|
||
|
Eni SpA
|
|
16,840
|
397,001
|
||
|
Galp Energia SGPS SA
|
|
3,570
|
76,101
|
||
|
Neste oyj
|
|
3,750
|
122,790
|
||
|
OMV AG
|
|
1,290
|
81,338
|
||
|
Repsol SA
|
|
9,970
|
250,886
|
||
|
TotalEnergies SE
|
|
17,590
|
1,368,127
|
||
|
Total Oil, Gas & Consumable Fuels
|
2,324,530
|
||||
|
|
|||||
|
Total Energy
|
2,404,800
|
||||
|
Financials — 25.8%
|
|||||
|
Banks — 16.6%
|
|||||
|
ABN AMRO Bank NV, CVA
|
|
5,470
|
232,518
|
||
|
AIB Group PLC
|
|
19,360
|
227,430
|
||
|
Banca Monte dei Paschi di Siena SpA
|
|
17,910
|
222,457
|
||
|
Banco Bilbao Vizcaya Argentaria SA
|
|
51,440
|
1,286,204
|
||
|
Banco BPM SpA
|
|
13,470
|
232,698
|
||
|
Banco Comercial Portugues SA, Class R Shares
|
|
80,800
|
95,612
|
||
|
Banco de Sabadell SA
|
|
42,810
|
151,680
|
||
|
Banco Santander SA
|
|
132,250
|
1,827,118
|
||
|
Bank of Ireland Group PLC
|
|
8,710
|
173,521
|
||
|
Bankinter SA
|
|
5,870
|
98,252
|
||
|
BAWAG Group AG
|
|
700
|
140,294
(a)
|
||
|
BNP Paribas SA
|
|
8,930
|
1,042,816
|
||
|
BPER Banca SpA
|
|
13,890
|
218,070
|
||
|
CaixaBank SA
|
|
33,930
|
480,441
|
||
|
Commerzbank AG
|
|
5,910
|
251,560
|
||
|
Credit Agricole SA
|
|
8,310
|
167,167
|
||
|
Erste Group Bank AG
|
|
2,560
|
342,734
|
||
|
FinecoBank Banca Fineco SpA
|
|
5,610
|
140,785
|
||
|
ING Groep NV
|
|
26,300
|
832,003
|
||
|
Intesa Sanpaolo SpA
|
|
139,360
|
954,388
|
||
|
KBC Group NV
|
|
2,030
|
276,883
|
||
|
Mediobanca Banca di Credito Finanziario SpA
|
|
800
|
23,854
|
||
|
Nordea Bank Abp
|
|
29,370
|
557,407
|
||
|
Raiffeisen Bank International AG
|
|
1,160
|
74,070
|
||
|
Societe Generale SA
|
|
6,150
|
544,011
|
||
|
UniCredit SpA
|
|
13,800
|
1,234,750
|
||
|
Total Banks
|
11,828,723
|
||||
|
Capital Markets — 1.7%
|
|||||
|
Amundi SA
|
|
540
|
51,829
(a)
|
||
|
CVC Capital Partners PLC
|
|
1,950
|
28,336
(a)
|
||
|
Deutsche Bank AG, Registered Shares
|
|
15,710
|
532,102
|
||
|
Deutsche Boerse AG
|
|
1,670
|
455,944
|
||
|
DWS Group GmbH & Co. KGaA
|
|
280
|
21,016
(a)
|
||
|
Euronext NV
|
|
800
|
128,050
(a)
|
||
|
Total Capital Markets
|
1,217,277
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Financial Services — 0.9%
|
|||||
|
Adyen NV
|
|
244
|
$228,863
*(a)
|
||
|
Banca Mediolanum SpA
|
|
1,960
|
48,806
|
||
|
Edenred SE
|
|
2,060
|
52,992
|
||
|
EXOR NV
|
|
800
|
61,281
|
||
|
Groupe Bruxelles Lambert NV
|
|
680
|
61,962
|
||
|
HAL Trust
|
|
160
|
30,183
|
||
|
Nexi SpA
|
|
3,970
|
16,077
(a)
|
||
|
Poste Italiane SpA
|
|
4,160
|
136,121
|
||
|
Sofina SA
|
|
140
|
35,630
|
||
|
Total Financial Services
|
671,915
|
||||
|
Insurance — 6.6%
|
|||||
|
Aegon Ltd.
|
|
11,820
|
100,516
|
||
|
Ageas SA/NV
|
|
1,780
|
142,455
|
||
|
Allianz SE, Registered Shares
|
|
3,480
|
1,647,573
|
||
|
ASR Nederland NV
|
|
1,410
|
106,460
|
||
|
AXA SA
|
|
14,860
|
744,987
|
||
|
Generali
|
|
8,720
|
424,804
|
||
|
Hannover Rueck SE
|
|
550
|
152,425
|
||
|
Mapfre SA
|
|
8,450
|
41,832
|
||
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares
|
|
1,170
|
653,447
|
||
|
NN Group NV
|
|
2,400
|
210,349
|
||
|
Sampo oyj, Class A Shares
|
|
22,340
|
234,827
|
||
|
SCOR SE
|
|
1,580
|
57,335
|
||
|
Talanx AG
|
|
550
|
69,547
|
||
|
Unipol Assicurazioni SpA
|
|
3,430
|
95,724
|
||
|
Vienna Insurance Group AG Wiener Versicherung Gruppe
|
|
320
|
23,561
|
||
|
Total Insurance
|
4,705,842
|
||||
|
|
|||||
|
Total Financials
|
18,423,757
|
||||
|
Health Care — 5.7%
|
|||||
|
Biotechnology — 0.9%
|
|||||
|
Abivax SA
|
|
640
|
84,513
*
|
||
|
Argenx SE
|
|
567
|
525,991
*
|
||
|
Grifols SA
|
|
2,580
|
26,429
|
||
|
Total Biotechnology
|
636,933
|
||||
|
Health Care Equipment & Supplies — 1.2%
|
|||||
|
BioMerieux
|
|
360
|
28,276
|
||
|
EssilorLuxottica SA
|
|
2,670
|
500,781
|
||
|
Koninklijke Philips NV
|
|
7,302
|
198,357
|
||
|
Siemens Healthineers AG
|
|
3,390
|
132,552
(a)
|
||
|
Total Health Care Equipment & Supplies
|
859,966
|
||||
|
Health Care Providers & Services — 0.3%
|
|||||
|
Fresenius Medical Care AG
|
|
1,830
|
82,853
|
||
|
Fresenius SE & Co. KGaA
|
|
3,770
|
172,280
|
||
|
NMC Health PLC
|
|
60
|
0
*(b)(c)(d)
|
||
|
Total Health Care Providers & Services
|
255,133
|
||||
|
Life Sciences Tools & Services — 0.3%
|
|||||
|
Eurofins Scientific SE
|
|
1,050
|
82,304
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Life Sciences Tools & Services — continued
|
|||||
|
QIAGEN NV
|
|
1,880
|
$72,865
|
||
|
Sartorius Stedim Biotech
|
|
250
|
51,906
|
||
|
Total Life Sciences Tools & Services
|
207,075
|
||||
|
Pharmaceuticals — 3.0%
|
|||||
|
Bayer AG, Registered Shares
|
|
8,980
|
497,017
|
||
|
Financiere de Tubize SA
|
|
190
|
50,179
|
||
|
Ipsen SA
|
|
320
|
61,757
|
||
|
Merck KGaA
|
|
1,180
|
198,114
|
||
|
Orion oyj, Class B Shares
|
|
970
|
79,793
|
||
|
Recordati Industria Chimica e Farmaceutica SpA
|
|
970
|
56,892
|
||
|
Sanofi SA
|
|
9,840
|
844,655
|
||
|
UCB SA
|
|
1,090
|
326,504
|
||
|
Total Pharmaceuticals
|
2,114,911
|
||||
|
|
|||||
|
Total Health Care
|
4,074,018
|
||||
|
Industrials — 20.0%
|
|||||
|
Aerospace & Defense — 5.1%
|
|||||
|
Airbus SE
|
|
5,340
|
1,187,710
|
||
|
CSG NV
|
|
1,370
|
20,008
*
|
||
|
Dassault Aviation SA
|
|
151
|
49,582
|
||
|
Hensoldt AG
|
|
550
|
42,609
|
||
|
Leonardo SpA
|
|
3,670
|
196,893
|
||
|
MTU Aero Engines AG
|
|
490
|
203,863
|
||
|
Rheinmetall AG
|
|
420
|
475,624
|
||
|
Safran SA
|
|
3,150
|
1,242,482
|
||
|
Thales SA
|
|
820
|
210,751
|
||
|
Total Aerospace & Defense
|
3,629,522
|
||||
|
Air Freight & Logistics — 0.8%
|
|||||
|
Deutsche Post AG
|
|
8,420
|
511,172
|
||
|
InPost SA
|
|
2,360
|
41,579
*
|
||
|
Total Air Freight & Logistics
|
552,751
|
||||
|
Building Products — 0.7%
|
|||||
|
Cie de Saint-Gobain SA
|
|
4,110
|
371,970
|
||
|
Kingspan Group PLC
|
|
1,380
|
126,141
|
||
|
Total Building Products
|
498,111
|
||||
|
Commercial Services & Supplies — 0.1%
|
|||||
|
SPIE SA
|
|
1,420
|
81,824
|
||
|
Construction & Engineering — 2.1%
|
|||||
|
Ackermans & van Haaren NV
|
|
190
|
62,084
|
||
|
ACS Actividades de Construccion y Servicios SA
|
|
1,640
|
241,314
|
||
|
Bouygues SA
|
|
1,850
|
103,238
|
||
|
Eiffage SA
|
|
650
|
95,940
|
||
|
Ferrovial NV
|
|
4,130
|
283,215
|
||
|
HOCHTIEF AG
|
|
140
|
81,152
|
||
|
Strabag SE, Bearer Shares
|
|
240
|
24,448
|
||
|
Vinci SA
|
|
4,440
|
648,745
|
||
|
Total Construction & Engineering
|
1,540,136
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Electrical Equipment — 5.3%
|
|||||
|
Legrand SA
|
|
2,320
|
$391,768
|
||
|
Prysmian SpA
|
|
2,620
|
437,485
|
||
|
Schneider Electric SE
|
|
4,960
|
1,618,437
|
||
|
Siemens Energy AG
|
|
6,910
|
1,309,854
|
||
|
Total Electrical Equipment
|
3,757,544
|
||||
|
Ground Transportation — 0.1%
|
|||||
|
Ayvens SA
|
|
3,180
|
41,883
(a)
|
||
|
Industrial Conglomerates — 3.0%
|
|||||
|
Siemens AG, Registered Shares
|
|
6,710
|
2,156,854
|
||
|
Machinery — 1.5%
|
|||||
|
Alstom SA
|
|
3,080
|
53,578
*
|
||
|
ANDRITZ AG
|
|
600
|
51,860
|
||
|
Daimler Truck Holding AG
|
|
4,550
|
219,525
|
||
|
GEA Group AG
|
|
1,340
|
91,998
|
||
|
Interpump Group SpA
|
|
680
|
26,293
|
||
|
KION Group AG
|
|
630
|
27,925
|
||
|
Knorr-Bremse AG
|
|
600
|
69,696
|
||
|
Kone oyj, Class B Shares
|
|
2,880
|
163,845
|
||
|
Metso oyj
|
|
6,230
|
108,266
|
||
|
Rational AG
|
|
47
|
34,417
|
||
|
RENK Group AG
|
|
830
|
40,022
|
||
|
Traton SE
|
|
580
|
22,002
|
||
|
Valmet oyj
|
|
1,300
|
31,390
|
||
|
Wartsila oyj Abp
|
|
4,290
|
163,721
|
||
|
Total Machinery
|
1,104,538
|
||||
|
Passenger Airlines — 0.2%
|
|||||
|
Deutsche Lufthansa AG, Registered Shares
|
|
5,460
|
62,487
|
||
|
Ryanair Holdings PLC
|
|
2,390
|
74,733
|
||
|
Total Passenger Airlines
|
137,220
|
||||
|
Professional Services — 0.4%
|
|||||
|
Bureau Veritas SA
|
|
3,170
|
97,058
|
||
|
Randstad NV
|
|
990
|
28,534
|
||
|
Wolters Kluwer NV
|
|
2,110
|
136,154
|
||
|
Total Professional Services
|
261,746
|
||||
|
Trading Companies & Distributors — 0.3%
|
|||||
|
Brenntag SE
|
|
1,050
|
63,841
|
||
|
IMCD NV
|
|
530
|
47,870
|
||
|
Rexel SA
|
|
2,000
|
87,371
|
||
|
Total Trading Companies & Distributors
|
199,082
|
||||
|
Transportation Infrastructure — 0.4%
|
|||||
|
Aena SME SA
|
|
6,350
|
193,550
(a)
|
||
|
Aeroports de Paris SA
|
|
360
|
46,921
|
||
|
Fraport AG Frankfurt Airport Services Worldwide
|
|
330
|
27,486
|
||
|
Getlink SE
|
|
2,530
|
53,801
|
||
|
Total Transportation Infrastructure
|
321,758
|
||||
|
|
|||||
|
Total Industrials
|
14,282,969
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Information Technology — 16.3%
|
|||||
|
Communications Equipment — 0.9%
|
|||||
|
Nokia oyj
|
|
45,800
|
$605,056
|
||
|
IT Services — 0.3%
|
|||||
|
Bechtle AG
|
|
750
|
26,565
|
||
|
Capgemini SE
|
|
1,420
|
142,802
|
||
|
Indra Sistemas SA
|
|
790
|
43,282
|
||
|
Reply SpA
|
|
210
|
21,956
|
||
|
Total IT Services
|
234,605
|
||||
|
Semiconductors & Semiconductor Equipment — 12.9%
|
|||||
|
ASM International NV
|
|
427
|
488,433
|
||
|
ASML Holding NV
|
|
3,524
|
6,935,502
|
||
|
BE Semiconductor Industries NV
|
|
650
|
213,357
|
||
|
Infineon Technologies AG
|
|
11,930
|
1,113,944
|
||
|
STMicroelectronics NV
|
|
5,830
|
430,054
|
||
|
Technoprobe SpA
|
|
1,380
|
55,064
*
|
||
|
Total Semiconductors & Semiconductor Equipment
|
9,236,354
|
||||
|
Software — 2.2%
|
|||||
|
Dassault Systemes SE
|
|
6,050
|
123,225
|
||
|
Nemetschek SE
|
|
520
|
31,569
|
||
|
SAP SE
|
|
9,410
|
1,441,633
|
||
|
Total Software
|
1,596,427
|
||||
|
|
|||||
|
Total Information Technology
|
11,672,442
|
||||
|
Materials — 3.8%
|
|||||
|
Chemicals — 2.9%
|
|||||
|
Air Liquide SA
|
|
5,804
|
1,149,836
|
||
|
Akzo Nobel NV
|
|
1,560
|
105,836
|
||
|
BASF SE
|
|
8,090
|
432,682
|
||
|
DSM-Firmenich AG
|
|
1,680
|
159,422
|
||
|
Evonik Industries AG
|
|
2,300
|
41,758
|
||
|
FUCHS SE
|
|
230
|
8,546
|
||
|
Syensqo SA
|
|
640
|
47,269
|
||
|
Symrise AG
|
|
1,210
|
121,489
|
||
|
Total Chemicals
|
2,066,838
|
||||
|
Construction Materials — 0.4%
|
|||||
|
Buzzi SpA
|
|
730
|
37,382
|
||
|
Heidelberg Materials AG
|
|
1,160
|
221,348
|
||
|
Total Construction Materials
|
258,730
|
||||
|
Metals & Mining — 0.3%
|
|||||
|
ArcelorMittal SA
|
|
3,860
|
232,572
|
||
|
Evraz PLC
|
|
1,168
|
0
*(b)(c)(d)
|
||
|
Total Metals & Mining
|
232,572
|
||||
|
Paper & Forest Products — 0.2%
|
|||||
|
Stora Enso oyj, Class R Shares
|
|
5,300
|
56,511
|
||
|
UPM-Kymmene oyj
|
|
4,640
|
123,074
|
||
|
Total Paper & Forest Products
|
179,585
|
||||
|
|
|||||
|
Total Materials
|
2,737,725
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Real Estate — 0.9%
|
|||||
|
Diversified REITs — 0.1%
|
|||||
|
Covivio SA
|
|
480
|
$29,415
|
||
|
Merlin Properties Socimi SA
|
|
3,960
|
69,451
|
||
|
Total Diversified REITs
|
98,866
|
||||
|
Industrial REITs — 0.1%
|
|||||
|
Warehouses De Pauw, CVA
|
|
1,740
|
43,885
|
||
|
Office REITs — 0.1%
|
|||||
|
Gecina SA
|
|
470
|
39,522
|
||
|
Real Estate Management & Development — 0.3%
|
|||||
|
CTP NV
|
|
1,160
|
21,167
(a)
|
||
|
Deutsche Wohnen SE
|
|
440
|
9,417
|
||
|
LEG Immobilien SE
|
|
700
|
44,217
|
||
|
Vonovia SE
|
|
6,690
|
165,135
|
||
|
Total Real Estate Management & Development
|
239,936
|
||||
|
Retail REITs — 0.3%
|
|||||
|
Klepierre SA
|
|
2,030
|
84,898
|
||
|
Unibail-Rodamco-Westfield
|
|
1,110
|
130,016
|
||
|
Total Retail REITs
|
214,914
|
||||
|
|
|||||
|
Total Real Estate
|
637,123
|
||||
|
Utilities — 7.2%
|
|||||
|
Electric Utilities — 4.3%
|
|||||
|
Acciona SA
|
|
220
|
69,723
|
||
|
EDP SA
|
|
27,070
|
141,778
|
||
|
Elia Group SA/NV
|
|
400
|
63,933
|
||
|
Endesa SA
|
|
2,780
|
126,754
|
||
|
Enel SpA
|
|
68,870
|
791,643
|
||
|
Fortum oyj
|
|
3,860
|
89,543
|
||
|
Iberdrola SA
|
|
61,690
|
1,540,379
|
||
|
Redeia Corp. SA
|
|
3,720
|
63,328
|
||
|
Terna - Rete Elettrica Nazionale
|
|
12,860
|
150,557
|
||
|
Verbund AG
|
|
610
|
38,776
|
||
|
Total Electric Utilities
|
3,076,414
|
||||
|
Gas Utilities — 0.5%
|
|||||
|
Italgas SpA
|
|
5,600
|
64,889
|
||
|
Naturgy Energy Group SA
|
|
4,220
|
132,487
|
||
|
Snam SpA
|
|
18,810
|
135,829
|
||
|
Total Gas Utilities
|
333,205
|
||||
|
Independent Power and Renewable Electricity Producers — 0.7%
|
|||||
|
Corp. ACCIONA Energias Renovables SA
|
|
260
|
6,878
|
||
|
EDP Renewables SA
|
|
2,795
|
45,281
|
||
|
RWE AG
|
|
6,470
|
418,827
|
||
|
Total Independent Power and Renewable Electricity Producers
|
470,986
|
||||
|
Multi-Utilities — 1.7%
|
|||||
|
A2A SpA
|
|
14,440
|
37,311
|
||
|
E.ON SE
|
|
20,280
|
417,930
|
||
|
Engie SA
|
|
16,800
|
529,933
|
||
|
Hera SpA
|
|
6,350
|
26,513
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Multi-Utilities — continued
|
|||||
|
Veolia Environnement SA
|
|
5,720
|
$238,306
|
||
|
Total Multi-Utilities
|
1,249,993
|
||||
|
|
|||||
|
Total Utilities
|
5,130,598
|
||||
|
Total Common Stocks (Cost — $55,587,873)
|
70,877,076
|
||||
|
|
|
Rate
|
|
|
|
|
Preferred Stocks — 0.5%
|
|||||
|
Consumer Discretionary — 0.3%
|
|||||
|
Automobiles — 0.3%
|
|||||
|
Bayerische Motoren Werke AG
|
7.694%
|
|
480
|
31,527
(e)
|
|
|
Volkswagen AG
|
7.504%
|
|
1,890
|
151,475
(e)
|
|
|
|
|||||
|
Total Consumer Discretionary
|
183,002
|
||||
|
Consumer Staples — 0.2%
|
|||||
|
Household Products — 0.2%
|
|||||
|
Henkel AG & Co. KGaA
|
2.815%
|
|
1,400
|
117,710
(e)
|
|
|
|
|||||
|
Health Care — 0.0%††
|
|||||
|
Biotechnology — 0.0%††
|
|||||
|
Grifols SA, Class B Shares
|
1.189%
|
|
2,310
|
16,638
(e)
|
|
|
|
|||||
|
Materials — 0.0%††
|
|||||
|
Chemicals — 0.0%††
|
|||||
|
FUCHS SE
|
3.217%
|
|
610
|
26,669
(e)
|
|
|
|
|||||
|
Total Preferred Stocks (Cost — $441,288)
|
344,019
|
||||
|
|
|
|
Expiration
Date
|
Rights
|
|
|
Rights — 0.0%††
|
|||||
|
Industrials — 0.0%††
|
|||||
|
Construction & Engineering — 0.0%††
|
|||||
|
ACS Actividades de Construccion y Servicios SA (Cost — $3,495)
|
|
7/14/26
|
1,640
|
3,444
*
|
|
|
Total Investments before Short-Term Investments (Cost — $56,032,656)
|
71,224,539
|
||||
|
|
|
Rate
|
|
Shares
|
|
|
Short-Term Investments — 1.7%
|
|||||
|
Money Market Funds — 1.5%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A Shares
(Cost — $1,101,903)
|
3.545%
|
|
1,101,903
|
1,101,903
(f)(g)
|
|
|
|
|
|
Maturity
Date
|
Face
Amount
|
|
|
Time Deposits — 0.2%
|
|||||
|
Royal Bank of Canada (Cost — $114,330)
|
2.140%
|
7/1/26
|
$100,000
|
114,330
|
|
|
|
|||||
|
Total Short-Term Investments (Cost — $1,216,233)
|
1,216,233
|
||||
|
Total Investments — 101.4% (Cost — $57,248,889)
|
72,440,772
|
||||
|
Liabilities in Excess of Other Assets — (1.4)%
|
(1,007,534
)
|
||||
|
Total Net Assets — 100.0%
|
$71,433,238
|
||||
|
††
|
Represents less than 0.1%.
|
|
*
|
Non-income producing security.
|
|
(a)
|
Security is exempt from registration under Rule 144A of the Securities Act of 1933.
This security may be resold in transactions that are exempt from
registration, normally to qualified institutional buyers. This security has been deemed
liquid pursuant to guidelines approved by the Board of Trustees.
|
|
(b)
|
Security is fair valued in accordance with procedures approved by the Board of Trustees (Note 1).
|
|
(c)
|
Security is valued using significant unobservable inputs (Note 1).
|
|
(d)
|
Value is less than $1.
|
|
(e)
|
The rate shown represents the yield as of June 30, 2026.
|
|
(f)
|
Rate shown is one-day yield as of the end of the reporting period.
|
|
(g)
|
In this instance, as defined in the Investment Company Act of 1940, as amended (the
“1940 Act”), an “Affiliated Company” represents Fund ownership of at
least 5% of the outstanding voting securities of an issuer, or a company which is
under common ownership or control with the Fund. At June 30, 2026, the
total market value of investments in Affiliated Companies was $1,101,903 and the cost
was $1,101,903 (Note 2).
|
|
Abbreviation(s) used in this schedule:
|
||
|
CVA
|
—
|
Certificaaten van aandelen (Share Certificates)
|
|
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
|
Market
Value
|
Unrealized
Appreciation
|
|
Contracts to Buy:
|
|
|
|
|
|
|
Euro Stoxx 50 Index
|
2
|
9/26
|
$144,230
|
$145,336
|
$1,106
|
|
Security
|
|
|
|
Shares
|
Value
|
|
Common Stocks — 97.7%
|
|||||
|
Communication Services — 5.4%
|
|||||
|
Diversified Telecommunication Services — 4.8%
|
|||||
|
Deutsche Telekom AG, Registered Shares
|
|
66,125
|
$1,803,077
|
||
|
Entertainment — 0.2%
|
|||||
|
CTS Eventim AG & Co. KGaA
|
|
1,081
|
63,093
|
||
|
Interactive Media & Services — 0.3%
|
|||||
|
Scout24 SE
|
|
1,311
|
108,443
(a)
|
||
|
Media — 0.1%
|
|||||
|
RTL Group SA
|
|
736
|
26,212
|
||
|
|
|||||
|
Total Communication Services
|
2,000,825
|
||||
|
Consumer Discretionary — 6.3%
|
|||||
|
Automobile Components — 0.7%
|
|||||
|
Aumovio SE
|
|
966
|
39,760
*
|
||
|
Continental AG
|
|
2,070
|
170,776
|
||
|
Schaeffler AG
|
|
3,726
|
36,124
|
||
|
Total Automobile Components
|
246,660
|
||||
|
Automobiles — 3.0%
|
|||||
|
Bayerische Motoren Werke AG
|
|
5,221
|
341,795
|
||
|
Mercedes-Benz Group AG
|
|
14,513
|
728,752
|
||
|
Volkswagen AG
|
|
552
|
45,471
|
||
|
Total Automobiles
|
1,116,018
|
||||
|
Hotels, Restaurants & Leisure — 0.5%
|
|||||
|
Delivery Hero SE
|
|
4,301
|
177,024
*(a)(b)
|
||
|
Specialty Retail — 0.3%
|
|||||
|
Zalando SE
|
|
4,439
|
128,755
*(a)
|
||
|
Textiles, Apparel & Luxury Goods — 1.8%
|
|||||
|
adidas AG
|
|
3,174
|
651,013
|
||
|
|
|||||
|
Total Consumer Discretionary
|
2,319,470
|
||||
|
Consumer Staples — 0.8%
|
|||||
|
Household Products — 0.4%
|
|||||
|
Henkel AG & Co. KGaA
|
|
1,794
|
141,935
|
||
|
Personal Care Products — 0.4%
|
|||||
|
Beiersdorf AG
|
|
1,978
|
170,377
|
||
|
|
|||||
|
Total Consumer Staples
|
312,312
|
||||
|
Financials — 22.4%
|
|||||
|
Banks — 1.4%
|
|||||
|
Commerzbank AG
|
|
12,397
|
527,679
|
||
|
Capital Markets — 5.7%
|
|||||
|
Deutsche Bank AG, Registered Shares
|
|
32,890
|
1,113,993
|
||
|
Deutsche Boerse AG
|
|
3,496
|
954,478
|
||
|
DWS Group GmbH & Co. KGaA
|
|
598
|
44,885
(a)
|
||
|
Total Capital Markets
|
2,113,356
|
||||
|
Insurance — 15.3%
|
|||||
|
Allianz SE, Registered Shares
|
|
7,268
|
3,440,966
|
||
|
Hannover Rueck SE
|
|
1,150
|
318,706
|
||
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares
|
|
3,128
|
1,746,995
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Insurance — continued
|
|||||
|
Talanx AG
|
|
1,150
|
$145,416
|
||
|
Total Insurance
|
5,652,083
|
||||
|
|
|||||
|
Total Financials
|
8,293,118
|
||||
|
Health Care — 6.5%
|
|||||
|
Health Care Equipment & Supplies — 0.8%
|
|||||
|
Siemens Healthineers AG
|
|
7,084
|
276,990
(a)
|
||
|
Health Care Providers & Services — 1.4%
|
|||||
|
Fresenius Medical Care AG
|
|
3,818
|
172,859
|
||
|
Fresenius SE & Co. KGaA
|
|
7,889
|
360,509
|
||
|
Total Health Care Providers & Services
|
533,368
|
||||
|
Life Sciences Tools & Services — 0.4%
|
|||||
|
QIAGEN NV
|
|
3,933
|
152,435
|
||
|
Pharmaceuticals — 3.9%
|
|||||
|
Bayer AG, Registered Shares
|
|
18,837
|
1,042,574
|
||
|
Merck KGaA
|
|
2,484
|
417,048
|
||
|
Total Pharmaceuticals
|
1,459,622
|
||||
|
|
|||||
|
Total Health Care
|
2,422,415
|
||||
|
Industrials — 31.0%
|
|||||
|
Aerospace & Defense — 4.5%
|
|||||
|
Hensoldt AG
|
|
1,150
|
89,090
|
||
|
MTU Aero Engines AG
|
|
1,035
|
430,609
|
||
|
Rheinmetall AG
|
|
1,012
|
1,146,028
|
||
|
Total Aerospace & Defense
|
1,665,727
|
||||
|
Air Freight & Logistics — 2.9%
|
|||||
|
Deutsche Post AG
|
|
17,641
|
1,070,972
|
||
|
Construction & Engineering — 0.4%
|
|||||
|
HOCHTIEF AG
|
|
290
|
168,099
|
||
|
Electrical Equipment — 7.4%
|
|||||
|
Siemens Energy AG
|
|
14,490
|
2,746,712
|
||
|
Industrial Conglomerates — 12.1%
|
|||||
|
Siemens AG, Registered Shares
|
|
13,938
|
4,480,213
|
||
|
Machinery — 2.8%
|
|||||
|
Daimler Truck Holding AG
|
|
9,499
|
458,301
|
||
|
GEA Group AG
|
|
2,783
|
191,067
|
||
|
KION Group AG
|
|
1,357
|
60,150
|
||
|
Knorr-Bremse AG
|
|
1,265
|
146,942
|
||
|
Rational AG
|
|
99
|
72,496
|
||
|
RENK Group AG
|
|
1,725
|
83,177
|
||
|
Traton SE
|
|
1,196
|
45,370
|
||
|
Total Machinery
|
1,057,503
|
||||
|
Passenger Airlines — 0.3%
|
|||||
|
Deutsche Lufthansa AG, Registered Shares
|
|
11,477
|
131,348
|
||
|
Trading Companies & Distributors — 0.4%
|
|||||
|
Brenntag SE
|
|
2,208
|
134,248
|
||
|
Transportation Infrastructure — 0.2%
|
|||||
|
Fraport AG Frankfurt Airport Services Worldwide
|
|
690
|
57,470
|
||
|
|
|||||
|
Total Industrials
|
11,512,292
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Information Technology — 14.7%
|
|||||
|
IT Services — 0.1%
|
|||||
|
Bechtle AG
|
|
1,564
|
$55,396
|
||
|
Semiconductors & Semiconductor Equipment — 6.3%
|
|||||
|
Infineon Technologies AG
|
|
25,070
|
2,340,869
|
||
|
Software — 8.3%
|
|||||
|
Nemetschek SE
|
|
1,081
|
65,627
|
||
|
SAP SE
|
|
19,642
|
3,009,198
|
||
|
Total Software
|
3,074,825
|
||||
|
|
|||||
|
Total Information Technology
|
5,471,090
|
||||
|
Materials — 4.7%
|
|||||
|
Chemicals — 3.4%
|
|||||
|
BASF SE
|
|
16,951
|
906,600
|
||
|
Evonik Industries AG
|
|
4,784
|
86,857
|
||
|
FUCHS SE
|
|
460
|
17,092
|
||
|
Symrise AG
|
|
2,530
|
254,024
|
||
|
Total Chemicals
|
1,264,573
|
||||
|
Construction Materials — 1.3%
|
|||||
|
Heidelberg Materials AG
|
|
2,415
|
460,822
|
||
|
|
|||||
|
Total Materials
|
1,725,395
|
||||
|
Real Estate — 1.2%
|
|||||
|
Real Estate Management & Development — 1.2%
|
|||||
|
Deutsche Wohnen SE
|
|
989
|
21,167
|
||
|
LEG Immobilien SE
|
|
1,449
|
91,529
|
||
|
Vonovia SE
|
|
13,984
|
345,179
|
||
|
|
|||||
|
Total Real Estate
|
457,875
|
||||
|
Utilities — 4.7%
|
|||||
|
Independent Power and Renewable Electricity Producers — 2.3%
|
|||||
|
RWE AG
|
|
13,524
|
875,458
|
||
|
Multi-Utilities — 2.4%
|
|||||
|
E.ON SE
|
|
42,504
|
875,922
|
||
|
|
|||||
|
Total Utilities
|
1,751,380
|
||||
|
Total Common Stocks (Cost — $37,559,967)
|
36,266,172
|
||||
|
|
|
Rate
|
|
|
|
|
Preferred Stocks — 1.9%
|
|||||
|
Consumer Discretionary — 1.0%
|
|||||
|
Automobiles — 1.0%
|
|||||
|
Bayerische Motoren Werke AG
|
7.694%
|
|
1,012
|
66,471
(c)
|
|
|
Volkswagen AG
|
7.504%
|
|
3,956
|
317,055
(c)
|
|
|
|
|||||
|
Total Consumer Discretionary
|
383,526
|
||||
|
Consumer Staples — 0.7%
|
|||||
|
Household Products — 0.7%
|
|||||
|
Henkel AG & Co. KGaA
|
2.815%
|
|
2,921
|
245,593
(c)
|
|
|
Security
|
|
Rate
|
|
Shares
|
Value
|
|
|
|||||
|
Materials — 0.2%
|
|||||
|
Chemicals — 0.2%
|
|||||
|
FUCHS SE
|
3.217%
|
|
1,265
|
$55,305
(c)
|
|
|
|
|||||
|
Total Preferred Stocks (Cost — $1,015,008)
|
684,424
|
||||
|
Total Investments before Short-Term Investments (Cost — $38,574,975)
|
36,950,596
|
||||
|
|
|||||
|
Short-Term Investments — 3.2%
|
|||||
|
Money Market Funds — 3.0%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A Shares
(Cost — $1,097,456)
|
3.545%
|
|
1,097,456
|
1,097,456
(d)(e)
|
|
|
|
|||||
|
Investments from Cash Collateral Received for Loaned Securities — 0.2%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A Shares
(Cost — $86,516)
|
3.545%
|
|
86,516
|
86,516
(d)(e)
|
|
|
|
|||||
|
Total Short-Term Investments (Cost — $1,183,972)
|
1,183,972
|
||||
|
Total Investments — 102.8% (Cost — $39,758,947)
|
38,134,568
|
||||
|
Liabilities in Excess of Other Assets — (2.8)%
|
(1,021,383
)
|
||||
|
Total Net Assets — 100.0%
|
$37,113,185
|
||||
|
*
|
Non-income producing security.
|
|
(a)
|
Security is exempt from registration under Rule 144A of the Securities Act of 1933.
This security may be resold in transactions that are exempt from
registration, normally to qualified institutional buyers. This security has been deemed
liquid pursuant to guidelines approved by the Board of Trustees.
|
|
(b)
|
A portion or all of the security is on loan at June 30, 2026.
|
|
(c)
|
The rate shown represents the yield as of June 30, 2026.
|
|
(d)
|
Rate shown is one-day yield as of the end of the reporting period.
|
|
(e)
|
In this instance, as defined in the Investment Company Act of 1940, as amended (the
“1940 Act”), an “Affiliated Company” represents Fund ownership of at
least 5% of the outstanding voting securities of an issuer, or a company which is
under common ownership or control with the Fund. At June 30, 2026, the
total market value of investments in Affiliated Companies was $1,183,972 and the cost
was $1,183,972 (Note 2).
|
|
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
|
Market
Value
|
Unrealized
Appreciation
|
|
Contracts to Buy:
|
|
|
|
|
|
|
Micro Dax Index
|
6
|
9/26
|
$171,660
|
$172,428
|
$768
|
|
Security
|
|
|
|
Shares
|
Value
|
|
Common Stocks — 99.8%
|
|||||
|
Communication Services — 4.6%
|
|||||
|
Diversified Telecommunication Services — 0.5%
|
|||||
|
Indus Towers Ltd.
|
|
2,101,566
|
$8,696,327
*
|
||
|
Tata Communications Ltd.
|
|
185,160
|
3,854,649
|
||
|
Total Diversified Telecommunication Services
|
12,550,976
|
||||
|
Interactive Media & Services — 0.2%
|
|||||
|
Info Edge India Ltd.
|
|
555,480
|
5,739,136
|
||
|
Media — 0.0%††
|
|||||
|
Sun TV Network Ltd.
|
|
141,956
|
773,150
|
||
|
Wireless Telecommunication Services — 3.9%
|
|||||
|
Bharti Airtel Ltd.
|
|
4,937,600
|
96,604,225
|
||
|
Bharti Hexacom Ltd.
|
|
123,440
|
1,933,910
|
||
|
Vodafone Idea Ltd.
|
|
44,723,855
|
6,831,983
*
|
||
|
Total Wireless Telecommunication Services
|
105,370,118
|
||||
|
|
|||||
|
Total Communication Services
|
124,433,380
|
||||
|
Consumer Discretionary — 12.2%
|
|||||
|
Automobile Components — 2.1%
|
|||||
|
Balkrishna Industries Ltd.
|
|
131,155
|
3,021,066
|
||
|
Bharat Forge Ltd.
|
|
435,126
|
9,855,969
|
||
|
Bosch Ltd.
|
|
13,887
|
5,853,567
|
||
|
Endurance Technologies Ltd.
|
|
58,634
|
1,656,095
(a)
|
||
|
Exide Industries Ltd.
|
|
686,635
|
2,811,570
|
||
|
MRF Ltd.
|
|
3,559
|
4,805,804
|
||
|
Samvardhana Motherson International Ltd.
|
|
7,108,601
|
11,122,637
|
||
|
Schaeffler India Ltd.
|
|
66,349
|
2,936,679
|
||
|
Sona Blw Precision Forgings Ltd.
|
|
728,296
|
4,769,455
(a)
|
||
|
Tube Investments of India Ltd.
|
|
177,445
|
5,678,652
|
||
|
UNO Minda Ltd.
|
|
294,713
|
3,386,785
|
||
|
Total Automobile Components
|
55,898,279
|
||||
|
Automobiles — 5.5%
|
|||||
|
Bajaj Auto Ltd.
|
|
109,553
|
11,244,781
|
||
|
Eicher Motors Ltd.
|
|
226,821
|
16,949,498
|
||
|
Hero MotoCorp Ltd.
|
|
212,934
|
10,784,734
|
||
|
Hyundai Motor India Ltd.
|
|
234,536
|
4,721,258
|
||
|
Mahindra & Mahindra Ltd.
|
|
1,507,511
|
48,872,923
|
||
|
Maruti Suzuki India Ltd.
|
|
206,762
|
30,831,229
|
||
|
Tata Motors Passenger Vehicles Ltd.
|
|
3,362,197
|
12,509,840
|
||
|
TVS Motor Co. Ltd.
|
|
373,406
|
13,651,235
|
||
|
Total Automobiles
|
149,565,498
|
||||
|
Broadline Retail — 0.3%
|
|||||
|
Meesho Ltd.
|
|
911,913
|
1,853,522
*
|
||
|
Vishal Mega Mart Ltd.
|
|
4,520,990
|
5,633,402
*
|
||
|
Total Broadline Retail
|
7,486,924
|
||||
|
Hotels, Restaurants & Leisure — 1.6%
|
|||||
|
Eternal Ltd.
|
|
7,389,427
|
20,655,696
*
|
||
|
Indian Hotels Co. Ltd.
|
|
1,402,587
|
10,578,810
|
||
|
ITC Hotels Ltd.
|
|
1,817,654
|
3,456,200
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Hotels, Restaurants & Leisure — continued
|
|||||
|
Jubilant Foodworks Ltd.
|
|
623,372
|
$2,750,091
|
||
|
Swiggy Ltd.
|
|
2,379,306
|
6,016,210
*
|
||
|
Total Hotels, Restaurants & Leisure
|
43,457,007
|
||||
|
Household Durables — 0.4%
|
|||||
|
Dixon Technologies India Ltd.
|
|
60,177
|
7,577,850
|
||
|
LG Electronics India Ltd.
|
|
165,101
|
2,706,953
*
|
||
|
Whirlpool of India Ltd.
|
|
126,526
|
1,086,098
|
||
|
Total Household Durables
|
11,370,901
|
||||
|
Specialty Retail — 1.0%
|
|||||
|
FSN E-Commerce Ventures Ltd.
|
|
2,049,104
|
6,729,055
*
|
||
|
Lenskart Solutions Ltd.
|
|
749,898
|
4,079,496
*
|
||
|
Metro Brands Ltd.
|
|
83,322
|
884,461
|
||
|
Trent Ltd.
|
|
442,841
|
15,356,952
|
||
|
Total Specialty Retail
|
27,049,964
|
||||
|
Textiles, Apparel & Luxury Goods — 1.3%
|
|||||
|
Bata India Ltd.
|
|
104,924
|
758,121
|
||
|
Kalyan Jewellers India Ltd.
|
|
634,173
|
2,590,724
|
||
|
Page Industries Ltd.
|
|
9,258
|
4,046,150
|
||
|
Relaxo Footwears Ltd.
|
|
120,354
|
515,891
|
||
|
Titan Co. Ltd.
|
|
601,770
|
27,997,360
|
||
|
Vedant Fashions Ltd.
|
|
103,381
|
445,922
|
||
|
Total Textiles, Apparel & Luxury Goods
|
36,354,168
|
||||
|
|
|||||
|
Total Consumer Discretionary
|
331,182,741
|
||||
|
Consumer Staples — 5.4%
|
|||||
|
Beverages — 0.7%
|
|||||
|
United Breweries Ltd.
|
|
114,182
|
1,612,754
|
||
|
United Spirits Ltd.
|
|
484,502
|
6,911,897
|
||
|
Varun Beverages Ltd.
|
|
2,171,001
|
11,640,673
|
||
|
Total Beverages
|
20,165,324
|
||||
|
Consumer Staples Distribution & Retail — 0.4%
|
|||||
|
Avenue Supermarts Ltd.
|
|
222,192
|
10,282,795
*(a)
|
||
|
Food Products — 1.9%
|
|||||
|
AWL Agri Business Ltd.
|
|
691,264
|
1,340,848
|
||
|
Britannia Industries Ltd.
|
|
192,875
|
10,486,418
|
||
|
Marico Ltd.
|
|
870,252
|
7,688,124
|
||
|
Nestle India Ltd.
|
|
1,168,051
|
17,339,604
|
||
|
Patanjali Foods Ltd.
|
|
547,765
|
2,378,637
|
||
|
Tata Consumer Products Ltd.
|
|
1,069,299
|
12,150,361
|
||
|
Total Food Products
|
51,383,992
|
||||
|
Personal Care Products — 1.8%
|
|||||
|
Colgate-Palmolive India Ltd.
|
|
217,563
|
4,591,959
|
||
|
Dabur India Ltd.
|
|
979,805
|
4,370,158
|
||
|
Emami Ltd.
|
|
310,143
|
1,324,662
|
||
|
Godrej Consumer Products Ltd.
|
|
643,431
|
6,865,348
|
||
|
Hindustan Unilever Ltd.
|
|
1,456,592
|
32,594,485
|
||
|
Total Personal Care Products
|
49,746,612
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Tobacco — 0.6%
|
|||||
|
Godfrey Phillips India Ltd.
|
|
67,892
|
$1,558,610
|
||
|
ITC Ltd.
|
|
4,894,396
|
14,836,948
|
||
|
Total Tobacco
|
16,395,558
|
||||
|
|
|||||
|
Total Consumer Staples
|
147,974,281
|
||||
|
Energy — 8.0%
|
|||||
|
Oil, Gas & Consumable Fuels — 8.0%
|
|||||
|
Bharat Petroleum Corp. Ltd.
|
|
3,079,828
|
9,876,338
|
||
|
Coal India Ltd.
|
|
3,899,161
|
18,085,244
|
||
|
Hindustan Petroleum Corp. Ltd.
|
|
1,558,430
|
6,494,093
|
||
|
Indian Oil Corp. Ltd.
|
|
6,127,253
|
9,022,056
|
||
|
Mangalore Refinery & Petrochemicals Ltd.
|
|
330,202
|
519,937
|
||
|
Oil & Natural Gas Corp. Ltd.
|
|
6,309,327
|
15,656,882
|
||
|
Oil India Ltd.
|
|
894,940
|
3,942,005
|
||
|
Petronet LNG Ltd.
|
|
1,231,314
|
3,652,626
|
||
|
Reliance Industries Ltd.
|
|
10,927,526
|
149,369,455
|
||
|
|
|||||
|
Total Energy
|
216,618,636
|
||||
|
Financials — 28.6%
|
|||||
|
Banks — 17.5%
|
|||||
|
AU Small Finance Bank Ltd.
|
|
836,306
|
9,162,292
(a)
|
||
|
Axis Bank Ltd.
|
|
3,743,318
|
53,216,243
|
||
|
Bandhan Bank Ltd.
|
|
1,299,206
|
2,802,402
(a)
|
||
|
Bank of Baroda
|
|
1,701,929
|
4,897,650
|
||
|
Bank of India
|
|
1,498,253
|
2,222,243
|
||
|
Bank of Maharashtra
|
|
2,530,520
|
2,444,473
|
||
|
Canara Bank
|
|
2,985,705
|
3,959,124
|
||
|
Central Bank of India Ltd.
|
|
1,598,548
|
549,350
|
||
|
Federal Bank Ltd.
|
|
2,968,732
|
10,351,182
|
||
|
HDFC Bank Ltd.
|
|
18,542,231
|
156,306,450
|
||
|
ICICI Bank Ltd.
|
|
8,631,542
|
125,398,831
|
||
|
IDBI Bank Ltd.
|
|
921,171
|
812,872
|
||
|
IDFC First Bank Ltd.
|
|
6,921,898
|
5,812,687
|
||
|
Indian Bank
|
|
442,841
|
3,820,525
|
||
|
Indian Overseas Bank
|
|
2,394,736
|
862,430
*
|
||
|
IndusInd Bank Ltd.
|
|
678,920
|
6,628,630
|
||
|
Kotak Mahindra Bank Ltd.
|
|
8,903,110
|
36,892,996
|
||
|
Punjab National Bank
|
|
3,781,893
|
4,262,576
|
||
|
RBL Bank Ltd.
|
|
740,640
|
2,887,564
(a)
|
||
|
State Bank of India
|
|
3,004,221
|
32,591,119
|
||
|
Union Bank of India Ltd.
|
|
2,512,004
|
4,575,856
|
||
|
Yes Bank Ltd.
|
|
28,545,500
|
7,291,774
*
|
||
|
Total Banks
|
477,749,269
|
||||
|
Capital Markets — 1.9%
|
|||||
|
360 ONE WAM Ltd.
|
|
427,411
|
4,852,123
|
||
|
Authum Investment & Infrastucture Ltd.
|
|
231,450
|
1,282,088
*
|
||
|
Billionbrains Garage Ventures Ltd.
|
|
1,681,870
|
3,590,323
*(a)
|
||
|
BSE Ltd.
|
|
325,573
|
13,295,495
*
|
||
|
Central Depository Services India Ltd.
|
|
168,187
|
2,319,576
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Capital Markets — continued
|
|||||
|
CRISIL Ltd.
|
|
33,946
|
$1,462,788
|
||
|
HDFC Asset Management Co. Ltd.
|
|
322,487
|
9,039,022
(a)
|
||
|
ICICI Prudential Asset Management Co. Ltd.
|
|
77,150
|
2,705,583
|
||
|
Motilal Oswal Financial Services Ltd.
|
|
246,880
|
2,481,091
|
||
|
Multi Commodity Exchange of India Ltd.
|
|
203,676
|
6,104,766
|
||
|
Nippon Life India Asset Management Ltd.
|
|
285,455
|
3,504,153
(a)
|
||
|
Total Capital Markets
|
50,637,008
|
||||
|
Consumer Finance — 4.4%
|
|||||
|
Bajaj Finance Ltd.
|
|
4,437,668
|
47,103,379
|
||
|
Cholamandalam Financial Holdings Ltd.
|
|
163,558
|
2,862,908
|
||
|
Cholamandalam Investment and Finance Co. Ltd.
|
|
703,608
|
13,303,763
|
||
|
HDB Financial Services Ltd.
|
|
344,089
|
2,729,193
|
||
|
L&T Finance Ltd.
|
|
1,387,157
|
4,553,821
|
||
|
Mahindra & Mahindra Financial Services Ltd.
|
|
1,063,127
|
3,546,799
|
||
|
Muthoot Finance Ltd.
|
|
172,816
|
5,472,092
|
||
|
Poonawalla Fincorp Ltd.
|
|
578,625
|
2,696,027
*
|
||
|
SBI Cards & Payment Services Ltd.
|
|
492,217
|
3,084,587
|
||
|
Shriram Finance Ltd.
|
|
2,282,097
|
25,124,855
|
||
|
Sundaram Finance Ltd.
|
|
112,639
|
5,362,739
|
||
|
Tata Capital Ltd.
|
|
950,488
|
3,674,077
*
|
||
|
Total Consumer Finance
|
119,514,240
|
||||
|
Financial Services — 2.8%
|
|||||
|
Aditya Birla Capital Ltd.
|
|
1,212,798
|
5,021,788
*
|
||
|
Bajaj Finserv Ltd.
|
|
624,915
|
11,752,465
|
||
|
Bajaj Holdings & Investment Ltd.
|
|
43,204
|
4,839,405
|
||
|
Bajaj Housing Finance Ltd.
|
|
1,794,509
|
1,658,796
*
|
||
|
Housing & Urban Development Corp. Ltd.
|
|
823,962
|
1,784,607
|
||
|
Indian Railway Finance Corp. Ltd.
|
|
3,305,106
|
3,160,947
(a)
|
||
|
Indian Renewable Energy Development Agency Ltd.
|
|
1,305,378
|
1,774,681
|
||
|
Jio Financial Services Ltd.
|
|
5,266,259
|
13,154,138
|
||
|
LIC Housing Finance Ltd.
|
|
475,244
|
2,831,620
|
||
|
One 97 Communications Ltd.
|
|
671,205
|
8,094,133
*
|
||
|
Piramal Finance Ltd.
|
|
189,789
|
4,338,980
|
||
|
Power Finance Corp. Ltd.
|
|
2,363,876
|
10,595,878
|
||
|
REC Ltd.
|
|
2,029,045
|
7,798,186
|
||
|
Total Financial Services
|
76,805,624
|
||||
|
Insurance — 2.0%
|
|||||
|
General Insurance Corp. of India
|
|
644,974
|
2,476,771
(a)
|
||
|
HDFC Life Insurance Co. Ltd.
|
|
1,552,258
|
9,443,055
(a)
|
||
|
ICICI Lombard General Insurance Co. Ltd.
|
|
379,578
|
6,984,151
(a)
|
||
|
ICICI Prudential Life Insurance Co. Ltd.
|
|
600,227
|
3,094,070
(a)
|
||
|
Max Financial Services Ltd.
|
|
428,954
|
7,178,028
*
|
||
|
New India Assurance Co. Ltd.
|
|
395,008
|
742,830
(a)
|
||
|
PB Fintech Ltd.
|
|
553,937
|
9,530,464
*
|
||
|
SBI Life Insurance Co. Ltd.
|
|
705,151
|
13,153,407
(a)
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Insurance — continued
|
|||||
|
Star Health & Allied Insurance Co. Ltd.
|
|
367,234
|
$2,284,865
*
|
||
|
Total Insurance
|
54,887,641
|
||||
|
|
|||||
|
Total Financials
|
779,593,782
|
||||
|
Health Care — 7.0%
|
|||||
|
Biotechnology — 0.2%
|
|||||
|
Biocon Ltd.
|
|
1,166,508
|
5,154,835
|
||
|
Health Care Providers & Services — 1.6%
|
|||||
|
Apollo Hospitals Enterprise Ltd.
|
|
166,644
|
15,284,411
|
||
|
Dr Lal PathLabs Ltd.
|
|
121,897
|
2,119,897
(a)
|
||
|
Fortis Healthcare Ltd.
|
|
796,188
|
8,049,041
|
||
|
Max Healthcare Institute Ltd.
|
|
1,205,083
|
14,376,272
|
||
|
Narayana Hrudayalaya Ltd.
|
|
111,096
|
2,314,081
|
||
|
Total Health Care Providers & Services
|
42,143,702
|
||||
|
Life Sciences Tools & Services — 0.6%
|
|||||
|
Divi’s Laboratories Ltd.
|
|
206,762
|
14,370,433
|
||
|
Syngene International Ltd.
|
|
310,143
|
1,439,992
(a)
|
||
|
Total Life Sciences Tools & Services
|
15,810,425
|
||||
|
Pharmaceuticals — 4.6%
|
|||||
|
Ajanta Pharma Ltd.
|
|
69,435
|
2,510,652
|
||
|
Alkem Laboratories Ltd.
|
|
72,521
|
4,267,349
|
||
|
Aurobindo Pharma Ltd.
|
|
453,642
|
7,565,752
|
||
|
Cipla Ltd.
|
|
930,429
|
14,403,852
|
||
|
Dr Reddy’s Laboratories Ltd.
|
|
990,606
|
14,202,083
|
||
|
GlaxoSmithKline Pharmaceuticals Ltd.
|
|
69,435
|
1,797,368
|
||
|
Glenmark Pharmaceuticals Ltd.
|
|
232,993
|
5,425,663
|
||
|
Ipca Laboratories Ltd.
|
|
229,907
|
4,131,386
|
||
|
Laurus Labs Ltd.
|
|
601,770
|
9,646,502
(a)
|
||
|
Lupin Ltd.
|
|
395,008
|
10,094,411
|
||
|
Mankind Pharma Ltd.
|
|
185,160
|
4,979,395
|
||
|
Sun Pharmaceutical Industries Ltd.
|
|
1,737,418
|
34,185,334
|
||
|
Torrent Pharmaceuticals Ltd.
|
|
172,816
|
8,434,796
|
||
|
Zydus Lifesciences Ltd.
|
|
411,981
|
4,842,342
|
||
|
Total Pharmaceuticals
|
126,486,885
|
||||
|
|
|||||
|
Total Health Care
|
189,595,847
|
||||
|
Industrials — 11.8%
|
|||||
|
Aerospace & Defense — 1.6%
|
|||||
|
Bharat Dynamics Ltd.
|
|
151,214
|
2,185,971
|
||
|
Bharat Electronics Ltd.
|
|
5,814,024
|
25,293,120
|
||
|
Hindustan Aeronautics Ltd.
|
|
308,600
|
14,283,289
|
||
|
Mazagon Dock Shipbuilders Ltd.
|
|
124,983
|
3,296,394
|
||
|
Total Aerospace & Defense
|
45,058,774
|
||||
|
Building Products — 0.4%
|
|||||
|
Astral Ltd.
|
|
197,504
|
2,786,709
|
||
|
Blue Star Ltd.
|
|
212,934
|
3,662,846
|
||
|
Supreme Industries Ltd.
|
|
98,752
|
3,294,350
|
||
|
Total Building Products
|
9,743,905
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Commercial Services & Supplies — 0.1%
|
|||||
|
Indian Railway Catering & Tourism Corp. Ltd.
|
|
496,846
|
$2,639,628
|
||
|
Construction & Engineering — 2.1%
|
|||||
|
IRB Infrastructure Developers Ltd.
|
|
6,514,546
|
1,474,154
|
||
|
Larsen & Toubro Ltd.
|
|
1,097,073
|
48,021,047
|
||
|
Rail Vikas Nigam Ltd.
|
|
931,972
|
2,321,887
|
||
|
Voltas Ltd.
|
|
374,949
|
5,060,650
|
||
|
Total Construction & Engineering
|
56,877,738
|
||||
|
Electrical Equipment — 3.0%
|
|||||
|
ABB India Ltd.
|
|
86,408
|
6,418,156
|
||
|
Bharat Heavy Electricals Ltd.
|
|
2,370,048
|
10,368,158
|
||
|
CG Power & Industrial Solutions Ltd.
|
|
1,114,046
|
11,205,926
|
||
|
GE Vernova T&D India Ltd.
|
|
203,676
|
10,637,940
|
||
|
Havells India Ltd.
|
|
374,949
|
4,592,057
|
||
|
Hitachi Energy India Ltd.
|
|
20,889
|
7,706,038
|
||
|
KEI Industries Ltd.
|
|
100,295
|
5,750,669
|
||
|
Polycab India Ltd.
|
|
86,408
|
9,092,768
|
||
|
Siemens Energy India Ltd.
|
|
145,042
|
5,643,780
|
||
|
Suzlon Energy Ltd.
|
|
17,904,972
|
11,141,103
*
|
||
|
Total Electrical Equipment
|
82,556,595
|
||||
|
Ground Transportation — 0.1%
|
|||||
|
Container Corp. of India Ltd.
|
|
566,281
|
2,843,108
|
||
|
Industrial Conglomerates — 0.5%
|
|||||
|
3M India Ltd.
|
|
4,629
|
1,608,875
|
||
|
Apar Industries Ltd.
|
|
27,774
|
4,605,099
|
||
|
Godrej Industries Ltd.
|
|
72,521
|
899,974
*
|
||
|
Siemens Ltd.
|
|
145,042
|
5,515,990
*
|
||
|
Total Industrial Conglomerates
|
12,629,938
|
||||
|
Machinery — 1.7%
|
|||||
|
AIA Engineering Ltd.
|
|
49,376
|
2,650,565
|
||
|
Ashok Leyland Ltd.
|
|
4,701,521
|
7,832,661
|
||
|
Cochin Shipyard Ltd.
|
|
138,870
|
2,212,179
(a)
|
||
|
Cummins India Ltd.
|
|
220,649
|
13,192,262
|
||
|
Escorts Kubota Ltd.
|
|
49,376
|
1,531,427
|
||
|
Tata Motors Ltd.
|
|
3,346,767
|
14,953,875
|
||
|
Thermax Ltd.
|
|
49,376
|
2,691,304
|
||
|
Total Machinery
|
45,064,273
|
||||
|
Passenger Airlines — 0.6%
|
|||||
|
InterGlobe Aviation Ltd.
|
|
308,600
|
17,501,691
(a)
|
||
|
Professional Services — 0.0%††
|
|||||
|
L&T Technology Services Ltd.
|
|
44,747
|
1,484,243
(a)
|
||
|
Trading Companies & Distributors — 0.6%
|
|||||
|
Adani Enterprises Ltd.
|
|
481,416
|
15,440,506
|
||
|
Transportation Infrastructure — 1.1%
|
|||||
|
Adani Ports & Special Economic Zone Ltd.
|
|
1,198,911
|
22,927,291
|
||
|
GMR Airports Ltd.
|
|
4,537,963
|
5,373,621
*
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Transportation Infrastructure — continued
|
|||||
|
JSW Infrastructure Ltd.
|
|
553,937
|
$1,885,201
|
||
|
Total Transportation Infrastructure
|
30,186,113
|
||||
|
|
|||||
|
Total Industrials
|
322,026,512
|
||||
|
Information Technology — 6.8%
|
|||||
|
Electronic Equipment, Instruments & Components — 0.1%
|
|||||
|
Honeywell Automation India Ltd.
|
|
3,086
|
1,295,413
|
||
|
Kaynes Technology India Ltd.
|
|
49,376
|
1,628,449
*
|
||
|
Total Electronic Equipment, Instruments & Components
|
2,923,862
|
||||
|
IT Services — 6.1%
|
|||||
|
Coforge Ltd.
|
|
561,652
|
8,696,643
|
||
|
HCL Technologies Ltd.
|
|
1,644,838
|
18,624,135
|
||
|
Hexaware Technologies Ltd.
|
|
251,509
|
1,367,960
|
||
|
Infosys Ltd.
|
|
5,528,569
|
58,428,623
|
||
|
LTM Ltd.
|
|
152,757
|
5,709,502
(a)
|
||
|
Mphasis Ltd.
|
|
214,477
|
4,897,735
|
||
|
Persistent Systems Ltd.
|
|
171,273
|
7,828,253
|
||
|
Tata Consultancy Services Ltd.
|
|
1,663,354
|
35,697,742
|
||
|
Tata Technologies Ltd.
|
|
263,853
|
1,906,869
|
||
|
Tech Mahindra Ltd.
|
|
1,036,896
|
15,387,144
|
||
|
Wipro Ltd.
|
|
4,629,000
|
8,332,408
|
||
|
Total IT Services
|
166,877,014
|
||||
|
Semiconductors & Semiconductor Equipment — 0.3%
|
|||||
|
Premier Energies Ltd.
|
|
177,445
|
1,970,179
(a)
|
||
|
WAAREE Energies Ltd.
|
|
140,413
|
4,371,462
|
||
|
Total Semiconductors & Semiconductor Equipment
|
6,341,641
|
||||
|
Software — 0.3%
|
|||||
|
KPIT Technologies Ltd.
|
|
243,794
|
1,729,580
|
||
|
Oracle Financial Services Software Ltd.
|
|
38,575
|
4,391,194
|
||
|
Tata Elxsi Ltd.
|
|
57,091
|
2,309,785
|
||
|
Total Software
|
8,430,559
|
||||
|
|
|||||
|
Total Information Technology
|
184,573,076
|
||||
|
Materials — 9.1%
|
|||||
|
Chemicals — 2.6%
|
|||||
|
Aarti Industries Ltd.
|
|
342,546
|
1,658,471
|
||
|
Asian Paints Ltd.
|
|
737,554
|
20,536,623
|
||
|
Bayer CropScience Ltd.
|
|
20,059
|
878,679
|
||
|
Berger Paints India Ltd.
|
|
398,094
|
2,145,261
|
||
|
Castrol India Ltd.
|
|
799,274
|
1,557,279
|
||
|
Coromandel International Ltd.
|
|
194,418
|
4,118,036
|
||
|
Deepak Nitrite Ltd.
|
|
112,639
|
1,840,136
|
||
|
Gujarat Fluorochemicals Ltd.
|
|
58,634
|
2,455,401
|
||
|
Kansai Nerolac Paints Ltd.
|
|
333,288
|
718,484
|
||
|
Linde India Ltd.
|
|
30,860
|
2,383,482
|
||
|
PI Industries Ltd.
|
|
131,155
|
3,540,234
|
||
|
Pidilite Industries Ltd.
|
|
506,104
|
8,515,556
|
||
|
Solar Industries India Ltd.
|
|
40,118
|
7,923,685
|
||
|
SRF Ltd.
|
|
234,536
|
6,786,421
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Chemicals — continued
|
|||||
|
UPL Ltd.
|
|
911,913
|
$5,502,763
|
||
|
Total Chemicals
|
70,560,511
|
||||
|
Construction Materials — 2.2%
|
|||||
|
ACC Ltd.
|
|
131,155
|
1,838,910
|
||
|
Ambuja Cements Ltd.
|
|
1,308,464
|
5,831,215
|
||
|
Dalmia Bharat Ltd.
|
|
121,897
|
2,189,951
|
||
|
Grasim Industries Ltd.
|
|
583,254
|
19,101,112
|
||
|
JK Cement Ltd.
|
|
58,634
|
3,372,460
|
||
|
Shree Cement Ltd.
|
|
15,430
|
4,115,916
|
||
|
UltraTech Cement Ltd.
|
|
200,590
|
23,846,071
|
||
|
Total Construction Materials
|
60,295,635
|
||||
|
Metals & Mining — 4.3%
|
|||||
|
APL Apollo Tubes Ltd.
|
|
290,084
|
5,481,514
|
||
|
Hindalco Industries Ltd.
|
|
2,391,650
|
24,169,476
|
||
|
Hindustan Copper Ltd.
|
|
536,964
|
2,842,555
|
||
|
Hindustan Zinc Ltd.
|
|
790,016
|
4,449,636
|
||
|
Jindal Stainless Ltd.
|
|
473,701
|
3,466,230
|
||
|
Jindal Steel Ltd.
|
|
611,028
|
6,843,010
|
||
|
JSW Steel Ltd.
|
|
1,436,533
|
18,611,740
|
||
|
Lloyds Metals & Energy Ltd.
|
|
163,558
|
3,128,136
|
||
|
National Aluminium Co. Ltd.
|
|
1,472,022
|
5,281,061
|
||
|
NMDC Ltd.
|
|
5,610,348
|
5,047,365
|
||
|
Steel Authority of India Ltd.
|
|
2,379,306
|
4,360,778
|
||
|
Tata Steel Ltd.
|
|
13,098,527
|
26,023,046
|
||
|
Vedanta Ltd.
|
|
2,644,702
|
7,843,967
|
||
|
Total Metals & Mining
|
117,548,514
|
||||
|
|
|||||
|
Total Materials
|
248,404,660
|
||||
|
Real Estate — 1.4%
|
|||||
|
Office REITs — 0.3%
|
|||||
|
Embassy Office Parks REIT
|
|
1,421,103
|
6,576,254
|
||
|
Knowledge Realty Trust
|
|
780,758
|
952,247
|
||
|
Total Office REITs
|
7,528,501
|
||||
|
Real Estate Management & Development — 1.1%
|
|||||
|
DLF Ltd.
|
|
1,044,611
|
6,842,590
|
||
|
Godrej Properties Ltd.
|
|
229,907
|
4,533,595
*
|
||
|
Lodha Developers Ltd.
|
|
459,814
|
4,640,219
(a)
|
||
|
Oberoi Realty Ltd.
|
|
192,875
|
3,604,891
|
||
|
Phoenix Mills Ltd.
|
|
307,057
|
6,320,929
|
||
|
Prestige Estates Projects Ltd.
|
|
257,681
|
4,259,170
|
||
|
Total Real Estate Management & Development
|
30,201,394
|
||||
|
|
|||||
|
Total Real Estate
|
37,729,895
|
||||
|
Utilities — 4.9%
|
|||||
|
Electric Utilities — 1.7%
|
|||||
|
Adani Energy Solutions Ltd.
|
|
507,647
|
7,998,254
*
|
||
|
Power Grid Corp. of India Ltd.
|
|
7,366,282
|
22,279,679
|
||
|
SJVN Ltd.
|
|
1,169,594
|
903,834
|
||
|
Tata Power Co. Ltd.
|
|
2,760,427
|
11,241,904
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Electric Utilities — continued
|
|||||
|
Torrent Power Ltd.
|
|
308,600
|
$4,612,760
|
||
|
Total Electric Utilities
|
47,036,431
|
||||
|
Gas Utilities — 0.6%
|
|||||
|
Adani Total Gas Ltd.
|
|
367,234
|
2,838,090
|
||
|
GAIL India Ltd.
|
|
4,389,835
|
8,044,272
|
||
|
Gujarat Energy Ltd.
|
|
644,974
|
2,228,413
|
||
|
Indraprastha Gas Ltd.
|
|
1,151,078
|
2,003,773
|
||
|
Total Gas Utilities
|
15,114,548
|
||||
|
Independent Power and Renewable Electricity Producers — 2.6%
|
|||||
|
Adani Green Energy Ltd.
|
|
475,244
|
7,491,744
*
|
||
|
Adani Power Ltd.
|
|
8,844,476
|
20,908,034
*
|
||
|
JSW Energy Ltd.
|
|
879,510
|
5,418,266
|
||
|
NHPC Ltd.
|
|
6,198,231
|
5,325,468
|
||
|
NLC India Ltd.
|
|
564,738
|
1,921,065
|
||
|
NTPC Green Energy Ltd.
|
|
1,524,484
|
1,538,032
*
|
||
|
NTPC Ltd.
|
|
7,716,543
|
29,073,964
|
||
|
Total Independent Power and Renewable Electricity Producers
|
71,676,573
|
||||
|
|
|||||
|
Total Utilities
|
133,827,552
|
||||
|
Total Investments before Short-Term Investments (Cost — $2,648,379,979)
|
2,715,960,362
|
||||
|
|
|
Rate
|
|
|
|
|
Short-Term Investments — 0.1%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A Shares
(Cost — $3,521,976)
|
3.545%
|
|
3,521,976
|
3,521,976
(b)(c)
|
|
|
Total Investments — 99.9% (Cost — $2,651,901,955)
|
2,719,482,338
|
||||
|
Other Assets in Excess of Liabilities — 0.1%
|
2,851,024
|
||||
|
Total Net Assets — 100.0%
|
$2,722,333,362
|
||||
|
††
|
Represents less than 0.1%.
|
|
*
|
Non-income producing security.
|
|
(a)
|
Security is exempt from registration under Rule 144A of the Securities Act of 1933.
This security may be resold in transactions that are exempt from
registration, normally to qualified institutional buyers. This security has been deemed
liquid pursuant to guidelines approved by the Board of Trustees.
|
|
(b)
|
Rate shown is one-day yield as of the end of the reporting period.
|
|
(c)
|
In this instance, as defined in the Investment Company Act of 1940, as amended (the
“1940 Act”), an “Affiliated Company” represents Fund ownership of at
least 5% of the outstanding voting securities of an issuer, or a company which is
under common ownership or control with the Fund. At June 30, 2026, the
total market value of investments in Affiliated Companies was $3,521,976 and the cost
was $3,521,976 (Note 2).
|
|
Abbreviation(s) used in this schedule:
|
||
|
REIT
|
—
|
Real Estate Investment Trust
|
|
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
|
Market
Value
|
Unrealized
Depreciation
|
|
Contracts to Buy:
|
|
|
|
|
|
|
IFSC NIFTY 50 Index
|
686
|
7/26
|
$33,011,937
|
$32,934,174
|
$(77,763)
|
|
Security
|
|
|
|
Shares
|
Value
|
|
Common Stocks — 99.6%
|
|||||
|
Communication Services — 5.6%
|
|||||
|
Diversified Telecommunication Services — 0.4%
|
|||||
|
Internet Initiative Japan Inc.
|
|
64,000
|
$1,258,933
|
||
|
NTT Inc.
|
|
16,640,000
|
14,845,716
|
||
|
U-Next Holdings Co. Ltd.
|
|
32,000
|
324,479
|
||
|
Total Diversified Telecommunication Services
|
16,429,128
|
||||
|
Entertainment — 1.2%
|
|||||
|
Capcom Co. Ltd.
|
|
176,000
|
3,261,726
|
||
|
Koei Tecmo Holdings Co. Ltd.
|
|
80,000
|
745,485
|
||
|
Konami Group Corp.
|
|
58,900
|
6,401,898
|
||
|
Nexon Co. Ltd.
|
|
176,000
|
2,323,384
|
||
|
Nintendo Co. Ltd.
|
|
640,000
|
26,836,487
|
||
|
Square Enix Holdings Co. Ltd.
|
|
160,000
|
2,372,558
|
||
|
Toei Animation Co. Ltd.
|
|
32,000
|
479,237
|
||
|
Toho Co. Ltd.
|
|
304,000
|
2,432,561
|
||
|
Total Entertainment
|
44,853,336
|
||||
|
Interactive Media & Services — 0.2%
|
|||||
|
Kakaku.com Inc.
|
|
80,000
|
1,668,666
|
||
|
LY Corp.
|
|
1,568,000
|
4,185,193
|
||
|
Total Interactive Media & Services
|
5,853,859
|
||||
|
Media — 0.2%
|
|||||
|
CyberAgent Inc.
|
|
256,000
|
2,145,344
|
||
|
Dentsu Group Inc.
|
|
128,000
|
2,439,108
*
|
||
|
Fuji Media Holdings Inc.
|
|
16,000
|
376,951
|
||
|
Hakuhodo DY Holdings Inc.
|
|
128,000
|
902,950
|
||
|
Kadokawa Corp.
|
|
48,000
|
1,022,169
|
||
|
Nippon Television Holdings Inc.
|
|
32,000
|
550,217
|
||
|
SKY Perfect JSAT Corp.
|
|
80,000
|
1,317,705
|
||
|
TBS Holdings Inc.
|
|
16,000
|
612,829
|
||
|
Total Media
|
9,367,273
|
||||
|
Wireless Telecommunication Services — 3.6%
|
|||||
|
KDDI Corp.
|
|
1,744,000
|
29,455,653
|
||
|
SoftBank Corp.
|
|
17,568,000
|
22,494,390
|
||
|
SoftBank Group Corp.
|
|
2,304,000
|
84,533,161
|
||
|
Total Wireless Telecommunication Services
|
136,483,204
|
||||
|
|
|||||
|
Total Communication Services
|
212,986,800
|
||||
|
Consumer Discretionary — 14.4%
|
|||||
|
Automobile Components — 2.4%
|
|||||
|
Aisin Corp.
|
|
288,000
|
3,874,555
|
||
|
Bridgestone Corp.
|
|
656,000
|
13,763,790
|
||
|
Denso Corp.
|
|
1,056,000
|
12,189,239
|
||
|
GS Yuasa Corp.
|
|
64,000
|
2,546,217
|
||
|
JTEKT Corp.
|
|
144,000
|
1,764,504
|
||
|
Koito Manufacturing Co. Ltd.
|
|
112,000
|
1,756,923
|
||
|
NHK Spring Co. Ltd.
|
|
96,000
|
2,294,785
|
||
|
Nifco Inc.
|
|
48,000
|
1,427,670
|
||
|
Niterra Co. Ltd.
|
|
112,000
|
7,377,080
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Automobile Components — continued
|
|||||
|
NOK Corp.
|
|
48,000
|
$854,564
|
||
|
Stanley Electric Co. Ltd.
|
|
48,000
|
1,038,117
|
||
|
Sumitomo Electric Industries Ltd.
|
|
1,856,000
|
33,425,701
|
||
|
Sumitomo Rubber Industries Ltd.
|
|
112,000
|
1,435,447
(a)
|
||
|
Toyo Tire Corp.
|
|
80,000
|
1,835,041
|
||
|
Toyoda Gosei Co. Ltd.
|
|
48,000
|
1,510,069
|
||
|
Toyota Boshoku Corp.
|
|
48,000
|
627,891
|
||
|
Yokohama Rubber Co. Ltd.
|
|
80,000
|
3,565,236
|
||
|
Total Automobile Components
|
91,286,829
|
||||
|
Automobiles — 4.3%
|
|||||
|
Honda Motor Co. Ltd.
|
|
2,272,000
|
20,689,494
|
||
|
Isuzu Motors Ltd.
|
|
320,000
|
4,234,179
|
||
|
Mazda Motor Corp.
|
|
368,000
|
2,464,655
|
||
|
Mitsubishi Motors Corp.
|
|
400,000
|
768,128
(a)
|
||
|
Nissan Motor Co. Ltd.
|
|
1,328,000
|
2,451,315
*
|
||
|
Subaru Corp.
|
|
336,000
|
4,941,024
|
||
|
Suzuki Motor Corp.
|
|
1,088,000
|
13,090,811
|
||
|
Toyota Motor Corp.
|
|
6,544,000
|
109,720,966
|
||
|
Yamaha Motor Co. Ltd.
|
|
544,000
|
4,110,334
(a)
|
||
|
Total Automobiles
|
162,470,906
|
||||
|
Broadline Retail — 0.7%
|
|||||
|
Isetan Mitsukoshi Holdings Ltd.
|
|
192,000
|
4,864,827
|
||
|
J Front Retailing Co. Ltd.
|
|
144,000
|
3,204,725
|
||
|
Mercari Inc.
|
|
64,000
|
1,610,583
*
|
||
|
Pan Pacific International Holdings Corp.
|
|
1,168,000
|
5,914,561
|
||
|
Rakuten Group Inc.
|
|
880,000
|
4,079,323
*
|
||
|
Ryohin Keikaku Co. Ltd.
|
|
288,000
|
6,271,232
|
||
|
Takashimaya Co. Ltd.
|
|
160,000
|
2,464,606
|
||
|
Total Broadline Retail
|
28,409,857
|
||||
|
Distributors — 0.0%††
|
|||||
|
PALTAC Corp.
|
|
16,000
|
653,684
|
||
|
Hotels, Restaurants & Leisure — 0.7%
|
|||||
|
Food & Life Cos. Ltd.
|
|
128,000
|
3,844,922
|
||
|
McDonald’s Holdings Co. Japan Ltd.
|
|
48,000
|
2,209,137
|
||
|
Metaplanet Inc.
|
|
672,000
|
826,950
*
|
||
|
Oriental Land Co. Ltd.
|
|
656,000
|
10,050,392
|
||
|
Resorttrust Inc.
|
|
96,000
|
1,027,485
|
||
|
Round One Corp.
|
|
96,000
|
686,368
|
||
|
Skylark Holdings Co. Ltd.
|
|
128,000
|
2,207,562
(a)
|
||
|
Toridoll Holdings Corp.
|
|
32,000
|
757,053
(a)
|
||
|
Zensho Holdings Co. Ltd.
|
|
64,000
|
3,175,881
|
||
|
Total Hotels, Restaurants & Leisure
|
24,785,750
|
||||
|
Household Durables — 3.5%
|
|||||
|
Casio Computer Co. Ltd.
|
|
128,000
|
1,510,956
|
||
|
Haseko Corp.
|
|
144,000
|
2,519,391
|
||
|
Iida Group Holdings Co. Ltd.
|
|
96,000
|
1,289,451
|
||
|
Nikon Corp.
|
|
160,000
|
2,234,733
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Household Durables — continued
|
|||||
|
Open House Group Co. Ltd.
|
|
48,000
|
$2,503,590
|
||
|
Panasonic Holdings Corp.
|
|
1,408,000
|
39,002,098
|
||
|
Rinnai Corp.
|
|
64,000
|
1,401,483
|
||
|
Sekisui House Ltd.
|
|
368,000
|
7,657,751
|
||
|
Sharp Corp.
|
|
144,000
|
577,063
*
|
||
|
Sony Group Corp.
|
|
3,616,000
|
72,976,342
|
||
|
Sumitomo Forestry Co. Ltd.
|
|
304,000
|
2,526,085
|
||
|
Total Household Durables
|
134,198,943
|
||||
|
Leisure Products — 0.5%
|
|||||
|
Bandai Namco Holdings Inc.
|
|
352,000
|
8,195,465
|
||
|
Sankyo Co. Ltd.
|
|
112,000
|
1,087,439
|
||
|
Sega Sammy Holdings Inc.
|
|
80,000
|
1,086,602
|
||
|
Shimano Inc.
|
|
48,000
|
5,122,658
|
||
|
Tomy Co. Ltd.
|
|
48,000
|
940,951
|
||
|
Yamaha Corp.
|
|
224,000
|
1,574,650
|
||
|
Total Leisure Products
|
18,007,765
|
||||
|
Specialty Retail — 2.0%
|
|||||
|
ABC-Mart Inc.
|
|
64,000
|
1,102,796
|
||
|
Bic Camera Inc.
|
|
48,000
|
488,196
|
||
|
Fast Retailing Co. Ltd.
|
|
111,503
|
56,813,188
|
||
|
K’s Holdings Corp.
|
|
80,000
|
937,948
|
||
|
Nitori Holdings Co. Ltd.
|
|
256,000
|
3,803,181
|
||
|
Sanrio Co. Ltd.
|
|
592,000
|
4,006,768
|
||
|
Shimamura Co. Ltd.
|
|
80,000
|
1,644,055
|
||
|
USS Co. Ltd.
|
|
224,000
|
2,622,120
|
||
|
Workman Co. Ltd.
|
|
16,000
|
671,404
|
||
|
Yamada Holdings Co. Ltd.
|
|
320,000
|
1,294,964
|
||
|
ZOZO Inc.
|
|
256,000
|
1,809,839
|
||
|
Total Specialty Retail
|
75,194,459
|
||||
|
Textiles, Apparel & Luxury Goods — 0.3%
|
|||||
|
Asics Corp.
|
|
416,000
|
11,198,277
|
||
|
Goldwin Inc.
|
|
64,000
|
856,090
|
||
|
Total Textiles, Apparel & Luxury Goods
|
12,054,367
|
||||
|
|
|||||
|
Total Consumer Discretionary
|
547,062,560
|
||||
|
Consumer Staples — 4.3%
|
|||||
|
Beverages — 0.7%
|
|||||
|
Asahi Group Holdings Ltd.
|
|
880,000
|
8,381,726
|
||
|
Coca-Cola Bottlers Japan Holdings Inc.
|
|
64,000
|
1,690,128
|
||
|
Ito En Ltd.
|
|
32,000
|
579,160
|
||
|
Kirin Holdings Co. Ltd.
|
|
480,000
|
8,300,508
|
||
|
Sapporo Breweries Ltd.
|
|
224,000
|
2,797,846
|
||
|
Suntory Beverage & Food Ltd.
|
|
80,000
|
2,213,567
|
||
|
Takara Holdings Inc.
|
|
96,000
|
1,323,415
|
||
|
Total Beverages
|
25,286,350
|
||||
|
Consumer Staples Distribution & Retail — 1.0%
|
|||||
|
Aeon Co. Ltd.
|
|
1,504,000
|
12,409,562
|
||
|
Blue Zones Holdings Co. Ltd.
|
|
64,000
|
689,912
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Consumer Staples Distribution & Retail — continued
|
|||||
|
Cosmos Pharmaceutical Corp.
|
|
21,580
|
$821,374
|
||
|
Kobe Bussan Co. Ltd.
|
|
80,000
|
1,300,231
|
||
|
Kusuri no Aoki Holdings Co. Ltd.
|
|
32,000
|
709,995
|
||
|
MatsukiyoCocokara & Co.
|
|
208,000
|
3,073,447
|
||
|
Seven & i Holdings Co. Ltd.
|
|
1,232,000
|
14,834,789
|
||
|
Sugi Holdings Co. Ltd.
|
|
64,000
|
1,240,425
|
||
|
Sundrug Co. Ltd.
|
|
48,000
|
1,123,766
|
||
|
Tsuruha Holdings Inc.
|
|
128,000
|
1,620,821
|
||
|
Total Consumer Staples Distribution & Retail
|
37,824,322
|
||||
|
Food Products — 1.4%
|
|||||
|
Ajinomoto Co. Inc.
|
|
576,000
|
20,814,324
|
||
|
Calbee Inc.
|
|
48,000
|
872,432
|
||
|
Ezaki Glico Co. Ltd.
|
|
32,000
|
1,052,392
|
||
|
Fuji Oil Co. Ltd.
|
|
32,000
|
779,302
|
||
|
House Foods Group Inc.
|
|
32,000
|
737,757
|
||
|
Itoham Yonekyu Holdings Inc.
|
|
16,000
|
462,698
|
||
|
Kagome Co. Ltd.
|
|
48,000
|
779,252
|
||
|
Kewpie Corp.
|
|
64,000
|
1,719,268
|
||
|
Kikkoman Corp.
|
|
432,000
|
4,433,632
|
||
|
Kotobuki Spirits Co. Ltd.
|
|
64,000
|
980,132
|
||
|
MEIJI Holdings Co. Ltd.
|
|
160,000
|
3,725,211
|
||
|
Morinaga Milk Industry Co. Ltd.
|
|
192,000
|
1,497,370
|
||
|
NH Foods Ltd.
|
|
48,000
|
1,758,154
|
||
|
Nichirei Corp.
|
|
128,000
|
1,709,817
|
||
|
Nisshin Seifun Group Inc.
|
|
144,000
|
1,759,188
|
||
|
Nissin Foods Holdings Co. Ltd.
|
|
112,000
|
1,922,658
|
||
|
Toyo Suisan Kaisha Ltd.
|
|
48,000
|
3,067,097
|
||
|
Yakult Honsha Co. Ltd.
|
|
144,000
|
2,433,004
|
||
|
Yamazaki Baking Co. Ltd.
|
|
80,000
|
1,578,588
|
||
|
Total Food Products
|
52,082,276
|
||||
|
Household Products — 0.1%
|
|||||
|
Lion Corp.
|
|
144,000
|
1,519,077
|
||
|
Unicharm Corp.
|
|
704,000
|
4,087,337
|
||
|
Total Household Products
|
5,606,414
|
||||
|
Personal Care Products — 0.5%
|
|||||
|
Kao Corp.
|
|
544,000
|
10,787,952
|
||
|
Kobayashi Pharmaceutical Co. Ltd.
|
|
32,000
|
1,073,066
|
||
|
Kose Holdings Corp.
|
|
19,480
|
602,049
|
||
|
Pola Orbis Holdings Inc.
|
|
48,000
|
373,752
|
||
|
Rohto Pharmaceutical Co. Ltd.
|
|
128,000
|
1,879,932
|
||
|
Shiseido Co. Ltd.
|
|
240,000
|
3,865,990
|
||
|
Total Personal Care Products
|
18,582,741
|
||||
|
Tobacco — 0.6%
|
|||||
|
Japan Tobacco Inc.
|
|
672,000
|
24,858,108
|
||
|
|
|||||
|
Total Consumer Staples
|
164,240,211
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Energy — 0.8%
|
|||||
|
Energy Equipment & Services — 0.0%††
|
|||||
|
Modec Inc.
|
|
32,000
|
$1,828,149
|
||
|
Oil, Gas & Consumable Fuels — 0.8%
|
|||||
|
Cosmo Energy Holdings Co. Ltd.
|
|
64,000
|
1,491,660
|
||
|
ENEOS Holdings Inc.
|
|
1,584,000
|
11,666,193
|
||
|
Idemitsu Kosan Co. Ltd.
|
|
464,000
|
3,420,224
|
||
|
Inpex Corp.
|
|
528,000
|
10,607,107
(a)
|
||
|
Iwatani Corp.
|
|
112,000
|
1,308,648
|
||
|
Total Oil, Gas & Consumable Fuels
|
28,493,832
|
||||
|
|
|||||
|
Total Energy
|
30,321,981
|
||||
|
Financials — 16.2%
|
|||||
|
Banks — 10.5%
|
|||||
|
77 Bank Ltd.
|
|
128,000
|
2,611,586
|
||
|
Aozora Bank Ltd.
|
|
64,000
|
1,068,734
|
||
|
Chiba Bank Ltd.
|
|
400,000
|
6,071,681
|
||
|
Chugin Financial Group Inc.
|
|
96,000
|
1,818,699
|
||
|
Fukuoka Financial Group Inc.
|
|
112,000
|
4,711,546
|
||
|
Gunma Bank Ltd.
|
|
208,000
|
2,997,939
|
||
|
Hachijuni Nagano Bank Ltd.
|
|
256,000
|
3,762,227
|
||
|
Hirogin Holdings Inc.
|
|
160,000
|
2,065,405
|
||
|
Hokuhoku Financial Group Inc.
|
|
64,000
|
2,628,912
|
||
|
Iyogin Holdings Inc.
|
|
144,000
|
2,789,183
|
||
|
Japan Post Bank Co. Ltd.
|
|
1,088,000
|
20,504,808
|
||
|
Kyoto Financial Group Inc.
|
|
160,000
|
4,424,181
|
||
|
Kyushu Financial Group Inc.
|
|
224,000
|
1,980,545
|
||
|
Mebuki Financial Group Inc.
|
|
544,000
|
4,726,214
|
||
|
Mitsubishi UFJ Financial Group Inc.
|
|
6,656,000
|
131,338,514
|
||
|
Mizuho Financial Group Inc.
|
|
1,440,000
|
68,604,338
|
||
|
Rakuten Bank Ltd.
|
|
48,000
|
1,526,904
*
|
||
|
Resona Holdings Inc.
|
|
1,344,000
|
17,415,561
|
||
|
SBI Shinsei Bank Ltd.
|
|
160,000
|
1,358,560
|
||
|
Seven Bank Ltd.
|
|
320,000
|
554,056
|
||
|
Shizuoka Financial Group Inc.
|
|
272,000
|
5,062,606
|
||
|
Sumitomo Mitsui Financial Group Inc.
|
|
2,208,000
|
86,214,232
|
||
|
Sumitomo Mitsui Trust Group Inc.
|
|
384,000
|
14,310,955
|
||
|
Yamaguchi Financial Group Inc.
|
|
112,000
|
1,966,762
|
||
|
Yokohama Financial Group Inc.
|
|
624,000
|
6,651,777
|
||
|
Total Banks
|
397,165,925
|
||||
|
Capital Markets — 1.0%
|
|||||
|
Daiwa Securities Group Inc.
|
|
816,000
|
8,010,632
|
||
|
Japan Exchange Group Inc.
|
|
624,000
|
7,851,592
|
||
|
Nomura Holdings Inc.
|
|
1,760,000
|
15,306,937
|
||
|
SBI Holdings Inc.
|
|
320,000
|
5,196,001
|
||
|
Total Capital Markets
|
36,365,162
|
||||
|
Consumer Finance — 0.1%
|
|||||
|
Acom Co. Ltd.
|
|
240,000
|
670,124
|
||
|
AEON Financial Service Co. Ltd.
|
|
64,000
|
577,290
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Consumer Finance — continued
|
|||||
|
Credit Saison Co. Ltd.
|
|
64,000
|
$1,734,232
|
||
|
Marui Group Co. Ltd.
|
|
96,000
|
1,691,998
|
||
|
Total Consumer Finance
|
4,673,644
|
||||
|
Financial Services — 1.0%
|
|||||
|
Fuyo General Lease Co. Ltd.
|
|
32,000
|
830,888
|
||
|
GMO Payment Gateway Inc.
|
|
32,000
|
1,827,165
|
||
|
Mitsubishi HC Capital Inc.
|
|
512,000
|
4,139,474
|
||
|
ORIX Corp.
|
|
672,000
|
25,424,568
|
||
|
Sony Financial Group Inc.
|
|
3,392,000
|
2,982,414
|
||
|
Tokyo Century Corp.
|
|
80,000
|
1,226,642
|
||
|
Zenkoku Hosho Co. Ltd.
|
|
80,000
|
1,497,862
|
||
|
Total Financial Services
|
37,929,013
|
||||
|
Insurance — 3.6%
|
|||||
|
Daiichi Life Group Inc.
|
|
2,112,000
|
23,111,472
|
||
|
Japan Post Holdings Co. Ltd.
|
|
1,008,000
|
13,452,404
|
||
|
Japan Post Insurance Co. Ltd.
|
|
320,000
|
3,005,568
|
||
|
MS&AD Insurance Group Holdings Inc.
|
|
736,000
|
19,200,985
|
||
|
Sompo Holdings Inc.
|
|
528,000
|
20,265,584
|
||
|
T&D Holdings Inc.
|
|
272,000
|
8,044,941
|
||
|
Tokio Marine Holdings Inc.
|
|
1,152,000
|
51,048,786
|
||
|
Total Insurance
|
138,129,740
|
||||
|
|
|||||
|
Total Financials
|
614,263,484
|
||||
|
Health Care — 5.0%
|
|||||
|
Health Care Equipment & Supplies — 1.6%
|
|||||
|
Asahi Intecc Co. Ltd.
|
|
128,000
|
2,992,770
|
||
|
Hoya Corp.
|
|
208,000
|
33,210,891
|
||
|
Nihon Kohden Corp.
|
|
96,000
|
843,489
|
||
|
Nipro Corp.
|
|
96,000
|
931,205
|
||
|
Olympus Corp.
|
|
640,000
|
6,690,417
|
||
|
Sysmex Corp.
|
|
272,000
|
2,461,012
|
||
|
Terumo Corp.
|
|
880,000
|
12,096,108
|
||
|
Total Health Care Equipment & Supplies
|
59,225,892
|
||||
|
Health Care Providers & Services — 0.1%
|
|||||
|
Alfresa Holdings Corp.
|
|
96,000
|
1,284,135
|
||
|
Medipal Holdings Corp.
|
|
112,000
|
1,806,885
|
||
|
Suzuken Co. Ltd.
|
|
32,000
|
971,863
|
||
|
Total Health Care Providers & Services
|
4,062,883
|
||||
|
Health Care Technology — 0.1%
|
|||||
|
JMDC Inc.
|
|
16,000
|
283,230
|
||
|
M3 Inc.
|
|
240,000
|
2,680,203
|
||
|
Total Health Care Technology
|
2,963,433
|
||||
|
Pharmaceuticals — 3.2%
|
|||||
|
Astellas Pharma Inc.
|
|
1,104,000
|
14,774,342
|
||
|
Chugai Pharmaceutical Co. Ltd.
|
|
384,000
|
17,800,683
|
||
|
Daiichi Sankyo Co. Ltd.
|
|
1,088,000
|
17,462,224
|
||
|
Eisai Co. Ltd.
|
|
160,000
|
4,055,007
|
||
|
Kyowa Kirin Co. Ltd.
|
|
144,000
|
2,292,127
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Pharmaceuticals — continued
|
|||||
|
Nippon Shinyaku Co. Ltd.
|
|
32,000
|
$790,722
|
||
|
Ono Pharmaceutical Co. Ltd.
|
|
240,000
|
3,526,350
|
||
|
Otsuka Holdings Co. Ltd.
|
|
272,000
|
18,083,126
|
||
|
Santen Pharmaceutical Co. Ltd.
|
|
192,000
|
2,519,834
|
||
|
Sawai Group Holdings Co. Ltd.
|
|
64,000
|
663,529
|
||
|
Shionogi & Co. Ltd.
|
|
464,000
|
7,962,443
|
||
|
Sumitomo Pharma Co. Ltd.
|
|
144,000
|
1,329,912
*
|
||
|
Takeda Pharmaceutical Co. Ltd.
|
|
960,000
|
30,449,469
|
||
|
Tsumura & Co.
|
|
48,000
|
1,098,366
|
||
|
Total Pharmaceuticals
|
122,808,134
|
||||
|
|
|||||
|
Total Health Care
|
189,060,342
|
||||
|
Industrials — 23.4%
|
|||||
|
Air Freight & Logistics — 0.3%
|
|||||
|
Nippon Express Holdings Inc.
|
|
144,000
|
4,469,072
|
||
|
Sankyu Inc.
|
|
32,000
|
1,698,594
|
||
|
SG Holdings Co. Ltd.
|
|
176,000
|
1,670,931
|
||
|
Yamato Holdings Co. Ltd.
|
|
160,000
|
1,805,999
|
||
|
Total Air Freight & Logistics
|
9,644,596
|
||||
|
Building Products — 1.2%
|
|||||
|
AGC Inc.
|
|
128,000
|
5,485,433
|
||
|
Daikin Industries Ltd.
|
|
170,377
|
25,877,596
|
||
|
Lixil Corp.
|
|
176,000
|
1,953,570
|
||
|
Nichias Corp.
|
|
96,000
|
2,333,180
|
||
|
Sanwa Holdings Corp.
|
|
112,000
|
2,611,094
|
||
|
Takasago Thermal Engineering Co. Ltd.
|
|
64,000
|
2,001,218
|
||
|
TOTO Ltd.
|
|
96,000
|
5,086,331
|
||
|
Total Building Products
|
45,348,422
|
||||
|
Commercial Services & Supplies — 0.6%
|
|||||
|
ALSOK Co. Ltd.
|
|
192,000
|
1,261,689
|
||
|
Dai Nippon Printing Co. Ltd.
|
|
240,000
|
4,366,590
|
||
|
Kokuyo Co. Ltd.
|
|
208,000
|
1,019,363
|
||
|
Park24 Co. Ltd.
|
|
80,000
|
990,863
|
||
|
Secom Co. Ltd.
|
|
240,000
|
9,533,549
|
||
|
TOPPAN Holdings Inc.
|
|
144,000
|
4,523,119
|
||
|
Total Commercial Services & Supplies
|
21,695,173
|
||||
|
Construction & Engineering — 1.3%
|
|||||
|
COMSYS Holdings Corp.
|
|
64,000
|
2,146,525
|
||
|
EXEO Group Inc.
|
|
112,000
|
1,903,363
|
||
|
INFRONEER Holdings Inc.
|
|
112,000
|
1,844,442
|
||
|
JGC Holdings Corp.
|
|
128,000
|
1,972,472
|
||
|
Kajima Corp.
|
|
256,000
|
9,249,236
|
||
|
Kandenko Co. Ltd.
|
|
80,000
|
3,308,783
|
||
|
Kinden Corp.
|
|
64,000
|
3,129,020
|
||
|
Kraftia Corp.
|
|
32,000
|
1,832,284
|
||
|
Obayashi Corp.
|
|
384,000
|
7,695,358
|
||
|
Shimizu Corp.
|
|
304,000
|
4,768,792
|
||
|
SHO-BOND Holdings Co. Ltd.
|
|
96,000
|
737,757
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Construction & Engineering — continued
|
|||||
|
Taisei Corp.
|
|
96,000
|
$8,417,167
|
||
|
Toda Corp.
|
|
128,000
|
1,282,560
|
||
|
Total Construction & Engineering
|
48,287,759
|
||||
|
Electrical Equipment — 3.0%
|
|||||
|
Fuji Electric Co. Ltd.
|
|
86,074
|
7,157,607
|
||
|
Fujikura Ltd.
|
|
1,008,000
|
38,688,842
|
||
|
Furukawa Electric Co. Ltd.
|
|
413,000
|
12,019,628
|
||
|
Mabuchi Motor Co. Ltd.
|
|
112,000
|
1,081,581
|
||
|
Mitsubishi Electric Corp.
|
|
1,216,000
|
43,963,796
|
||
|
NIDEC Corp.
|
|
576,000
|
9,374,066
*
|
||
|
Total Electrical Equipment
|
112,285,520
|
||||
|
Ground Transportation — 1.5%
|
|||||
|
Central Japan Railway Co.
|
|
512,000
|
10,928,337
|
||
|
East Japan Railway Co.
|
|
640,000
|
13,420,212
|
||
|
Hankyu Hanshin Holdings Inc.
|
|
144,000
|
3,785,067
|
||
|
Keikyu Corp.
|
|
128,000
|
1,159,699
|
||
|
Keio Corp.
|
|
320,000
|
1,472,364
|
||
|
Keisei Electric Railway Co. Ltd.
|
|
256,000
|
1,828,740
|
||
|
Kintetsu Group Holdings Co. Ltd.
|
|
112,000
|
2,325,796
|
||
|
Kyushu Railway Co.
|
|
80,000
|
1,720,843
|
||
|
Nagoya Railroad Co. Ltd.
|
|
112,000
|
1,271,780
|
||
|
NANKAI Co. Ltd.
|
|
64,000
|
1,119,729
|
||
|
Nikkon Holdings Co. Ltd.
|
|
64,000
|
2,322,547
(a)
|
||
|
Odakyu Electric Railway Co. Ltd.
|
|
208,000
|
2,133,432
|
||
|
Seibu Holdings Inc.
|
|
96,000
|
1,874,222
|
||
|
Seino Holdings Co. Ltd.
|
|
64,000
|
1,035,656
|
||
|
Sotetsu Holdings Inc.
|
|
48,000
|
733,918
|
||
|
Tobu Railway Co. Ltd.
|
|
112,000
|
2,014,656
|
||
|
Tokyo Metro Co. Ltd.
|
|
160,000
|
1,399,416
|
||
|
Tokyu Corp.
|
|
288,000
|
2,968,159
|
||
|
West Japan Railway Co.
|
|
272,000
|
4,560,529
|
||
|
Total Ground Transportation
|
58,075,102
|
||||
|
Industrial Conglomerates — 2.1%
|
|||||
|
Hikari Tsushin Inc.
|
|
11,070
|
2,417,997
|
||
|
Hitachi Ltd.
|
|
2,704,000
|
74,385,996
|
||
|
Keihan Holdings Co. Ltd.
|
|
48,000
|
939,769
|
||
|
Sekisui Chemical Co. Ltd.
|
|
224,000
|
3,571,734
|
||
|
Total Industrial Conglomerates
|
81,315,496
|
||||
|
Machinery — 5.6%
|
|||||
|
Amada Co. Ltd.
|
|
176,000
|
3,196,210
|
||
|
Daifuku Co. Ltd.
|
|
208,000
|
9,118,597
|
||
|
DMG Mori Co. Ltd.
|
|
80,000
|
1,711,983
|
||
|
Ebara Corp.
|
|
272,000
|
10,469,971
|
||
|
FANUC Corp.
|
|
560,000
|
25,342,563
|
||
|
Harmonic Drive Systems Inc.
|
|
32,000
|
1,533,795
|
||
|
Hitachi Construction Machinery Co. Ltd.
|
|
80,000
|
2,586,187
|
||
|
Hoshizaki Corp.
|
|
64,000
|
2,085,095
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Machinery — continued
|
|||||
|
IHI Corp.
|
|
560,000
|
$9,342,809
|
||
|
Japan Steel Works Ltd.
|
|
32,000
|
1,511,546
|
||
|
Kawasaki Heavy Industries Ltd.
|
|
480,000
|
8,631,287
|
||
|
Komatsu Ltd.
|
|
544,000
|
21,026,968
|
||
|
Kubota Corp.
|
|
624,000
|
10,310,734
|
||
|
Kurita Water Industries Ltd.
|
|
64,000
|
3,603,532
|
||
|
Makita Corp.
|
|
144,000
|
5,130,927
|
||
|
Minebea Mitsumi Inc.
|
|
224,000
|
6,554,955
|
||
|
MiSUMi Group Inc.
|
|
160,000
|
3,931,949
|
||
|
Mitsubishi Heavy Industries Ltd.
|
|
2,000,000
|
45,113,059
|
||
|
Mitsui E&S Co. Ltd.
|
|
64,000
|
1,614,127
|
||
|
Miura Co. Ltd.
|
|
64,000
|
1,238,062
|
||
|
Nabtesco Corp.
|
|
64,000
|
2,024,452
|
||
|
NGK Corp.
|
|
160,000
|
7,414,982
|
||
|
NSK Ltd.
|
|
272,000
|
1,901,197
|
||
|
Organo Corp.
|
|
16,000
|
1,604,676
|
||
|
SMC Corp.
|
|
33,451
|
14,670,895
|
||
|
Sumitomo Heavy Industries Ltd.
|
|
64,000
|
1,991,767
|
||
|
THK Co. Ltd.
|
|
64,000
|
2,883,298
|
||
|
Yaskawa Electric Corp.
|
|
160,000
|
6,917,828
|
||
|
Total Machinery
|
213,463,451
|
||||
|
Marine Transportation — 0.5%
|
|||||
|
Kawasaki Kisen Kaisha Ltd.
|
|
224,000
|
3,424,950
|
||
|
Mitsui OSK Lines Ltd.
|
|
192,000
|
6,158,412
|
||
|
Nippon Yusen KK
|
|
240,000
|
7,702,446
|
||
|
Total Marine Transportation
|
17,285,808
|
||||
|
Passenger Airlines — 0.1%
|
|||||
|
ANA Holdings Inc.
|
|
96,000
|
1,753,134
|
||
|
Japan Airlines Co. Ltd.
|
|
80,000
|
1,402,861
|
||
|
Total Passenger Airlines
|
3,155,995
|
||||
|
Professional Services — 1.6%
|
|||||
|
BayCurrent Inc.
|
|
80,000
|
2,971,112
|
||
|
Persol Holdings Co. Ltd.
|
|
1,072,000
|
1,631,828
|
||
|
Recruit Holdings Co. Ltd.
|
|
816,000
|
56,885,279
|
||
|
Visional Inc.
|
|
16,000
|
767,094
*
|
||
|
Total Professional Services
|
62,255,313
|
||||
|
Trading Companies & Distributors — 5.5%
|
|||||
|
ITOCHU Corp.
|
|
3,840,000
|
43,804,707
|
||
|
Marubeni Corp.
|
|
896,000
|
25,855,961
|
||
|
Mitsubishi Corp.
|
|
1,936,000
|
51,781,523
|
||
|
Mitsui & Co. Ltd.
|
|
1,504,000
|
41,615,062
|
||
|
MonotaRO Co. Ltd.
|
|
144,000
|
1,644,005
|
||
|
Nagase & Co. Ltd.
|
|
208,000
|
1,490,971
|
||
|
Sojitz Corp.
|
|
128,000
|
4,072,530
|
||
|
Sumitomo Corp.
|
|
2,496,000
|
23,788,980
|
||
|
Toyota Tsusho Corp.
|
|
416,000
|
15,301,326
|
||
|
Total Trading Companies & Distributors
|
209,355,065
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Transportation Infrastructure — 0.1%
|
|||||
|
Japan Airport Terminal Co. Ltd.
|
|
48,000
|
$1,490,577
|
||
|
Kamigumi Co. Ltd.
|
|
48,000
|
1,502,981
|
||
|
Mitsubishi Logistics Corp.
|
|
176,000
|
1,671,472
|
||
|
Total Transportation Infrastructure
|
4,665,030
|
||||
|
|
|||||
|
Total Industrials
|
886,832,730
|
||||
|
Information Technology — 20.9%
|
|||||
|
Electronic Equipment, Instruments & Components — 6.4%
|
|||||
|
Alps Alpine Co. Ltd.
|
|
112,000
|
1,409,260
|
||
|
Amano Corp.
|
|
32,000
|
716,690
|
||
|
Azbil Corp.
|
|
304,000
|
3,216,293
|
||
|
Canon Marketing Japan Inc.
|
|
48,000
|
1,016,557
|
||
|
Dexerials Corp.
|
|
96,000
|
2,512,746
|
||
|
Hamamatsu Photonics KK
|
|
160,000
|
2,629,503
|
||
|
Hirose Electric Co. Ltd.
|
|
16,000
|
2,838,702
|
||
|
Horiba Ltd.
|
|
23,600
|
3,980,163
|
||
|
Ibiden Co. Ltd.
|
|
152,500
|
22,346,024
|
||
|
Jeol Ltd.
|
|
32,000
|
1,466,851
|
||
|
Keyence Corp.
|
|
114,859
|
57,286,390
|
||
|
Kyocera Corp.
|
|
768,000
|
16,827,245
|
||
|
Macnica Holdings Inc.
|
|
80,000
|
1,547,577
|
||
|
Maruwa Co. Ltd.
|
|
5,000
|
2,178,126
|
||
|
Murata Manufacturing Co. Ltd.
|
|
1,064,600
|
74,641,544
|
||
|
Nippon Electric Glass Co. Ltd.
|
|
48,000
|
1,933,586
|
||
|
Omron Corp.
|
|
112,000
|
3,996,924
|
||
|
Shimadzu Corp.
|
|
160,000
|
4,052,054
|
||
|
Taiyo Yuden Co. Ltd.
|
|
75,300
|
9,335,764
|
||
|
TDK Corp.
|
|
1,168,000
|
25,656,114
|
||
|
Yokogawa Electric Corp.
|
|
144,000
|
4,992,709
|
||
|
Total Electronic Equipment, Instruments & Components
|
244,580,822
|
||||
|
IT Services — 1.6%
|
|||||
|
BIPROGY Inc.
|
|
48,000
|
1,260,803
|
||
|
Dentsu Soken Inc.
|
|
48,000
|
632,321
|
||
|
Fujitsu Ltd.
|
|
1,024,000
|
20,457,948
|
||
|
GMO internet group Inc.
|
|
32,000
|
658,016
|
||
|
NEC Corp.
|
|
752,000
|
18,160,898
|
||
|
Nomura Research Institute Ltd.
|
|
256,000
|
7,233,053
|
||
|
NS Solutions Corp.
|
|
32,000
|
669,042
|
||
|
Obic Co. Ltd.
|
|
192,000
|
4,516,327
|
||
|
Otsuka Corp.
|
|
144,000
|
2,457,369
|
||
|
SHIFT Inc.
|
|
96,000
|
398,117
*(a)
|
||
|
TISI Inc.
|
|
128,000
|
2,494,238
|
||
|
Total IT Services
|
58,938,132
|
||||
|
Semiconductors & Semiconductor Equipment — 11.7%
|
|||||
|
Advantest Corp.
|
|
443,400
|
88,229,848
|
||
|
Disco Corp.
|
|
53,592
|
26,795,176
|
||
|
Kioxia Holdings Corp.
|
|
205,400
|
113,338,083
*
|
||
|
Kokusai Electric Corp.
|
|
144,000
|
9,617,720
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Semiconductors & Semiconductor Equipment — continued
|
|||||
|
Lasertec Corp.
|
|
48,000
|
$14,678,357
|
||
|
Renesas Electronics Corp.
|
|
1,008,000
|
29,813,604
|
||
|
Rohm Co. Ltd.
|
|
192,000
|
6,360,424
|
||
|
Rorze Corp.
|
|
64,000
|
1,905,922
|
||
|
SCREEN Holdings Co. Ltd.
|
|
107,188
|
11,742,700
|
||
|
Socionext Inc.
|
|
112,000
|
1,758,302
|
||
|
SUMCO Corp.
|
|
208,000
|
5,156,327
|
||
|
Tokyo Electron Ltd.
|
|
269,360
|
127,864,169
|
||
|
Tokyo Seimitsu Co. Ltd.
|
|
22,600
|
2,799,188
|
||
|
Ulvac Inc.
|
|
32,000
|
2,036,856
|
||
|
Total Semiconductors & Semiconductor Equipment
|
442,096,676
|
||||
|
Software — 0.2%
|
|||||
|
Justsystems Corp.
|
|
16,000
|
360,314
|
||
|
Money Forward Inc.
|
|
32,000
|
860,618
*(a)
|
||
|
OBIC Business Consultants Co. Ltd.
|
|
16,000
|
598,751
|
||
|
Oracle Corp. Japan
|
|
16,000
|
817,105
|
||
|
Rakus Co. Ltd.
|
|
96,000
|
558,309
|
||
|
Trend Micro Inc.
|
|
80,000
|
2,944,532
|
||
|
Total Software
|
6,139,629
|
||||
|
Technology Hardware, Storage & Peripherals — 1.0%
|
|||||
|
Brother Industries Ltd.
|
|
144,000
|
3,252,570
|
||
|
Canon Inc.
|
|
512,000
|
13,064,230
(a)
|
||
|
FUJIFILM Holdings Corp.
|
|
720,000
|
15,429,996
|
||
|
Konica Minolta Inc.
|
|
288,000
|
973,379
|
||
|
Ricoh Co. Ltd.
|
|
336,000
|
2,906,728
|
||
|
Seiko Epson Corp.
|
|
176,000
|
2,920,609
|
||
|
Total Technology Hardware, Storage & Peripherals
|
38,547,512
|
||||
|
|
|||||
|
Total Information Technology
|
790,302,771
|
||||
|
Materials — 5.0%
|
|||||
|
Chemicals — 3.6%
|
|||||
|
Air Water Inc.
|
|
112,000
|
1,906,808
|
||
|
Asahi Kasei Corp.
|
|
784,000
|
8,639,557
|
||
|
Daicel Corp.
|
|
144,000
|
1,214,730
|
||
|
DIC Corp.
|
|
48,000
|
1,421,172
|
||
|
Kaneka Corp.
|
|
32,000
|
1,121,698
|
||
|
Kansai Paint Co. Ltd.
|
|
96,000
|
1,564,412
|
||
|
Kuraray Co. Ltd.
|
|
176,000
|
1,806,294
(a)
|
||
|
Mitsubishi Chemical Group Corp.
|
|
832,000
|
5,777,031
|
||
|
Mitsubishi Gas Chemical Co. Inc.
|
|
96,000
|
2,993,558
|
||
|
Mitsui Chemicals Inc.
|
|
208,000
|
2,729,820
|
||
|
Nippon Kayaku Co. Ltd.
|
|
80,000
|
981,018
|
||
|
Nippon Paint Holdings Co. Ltd.
|
|
560,000
|
3,628,242
|
||
|
Nippon Sanso Holdings Corp.
|
|
112,000
|
4,131,992
|
||
|
Nippon Shokubai Co. Ltd.
|
|
80,000
|
1,025,565
|
||
|
Nissan Chemical Corp.
|
|
80,000
|
4,170,681
|
||
|
Nitto Denko Corp.
|
|
416,000
|
8,113,952
|
||
|
NOF Corp.
|
|
128,000
|
2,078,400
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Chemicals — continued
|
|||||
|
Resonac Holdings Corp.
|
|
112,000
|
$12,197,508
|
||
|
Shin-Etsu Chemical Co. Ltd.
|
|
1,120,000
|
48,293,863
|
||
|
Sumitomo Bakelite Co. Ltd.
|
|
32,000
|
1,467,639
|
||
|
Sumitomo Chemical Co. Ltd.
|
|
928,000
|
2,932,029
|
||
|
Taiyo Holdings Co. Ltd.
|
|
48,000
|
1,466,654
|
||
|
Teijin Ltd.
|
|
112,000
|
1,120,517
|
||
|
Tokyo Ohka Kogyo Co. Ltd.
|
|
64,000
|
4,457,653
|
||
|
Toray Industries Inc.
|
|
864,000
|
5,993,909
|
||
|
Tosoh Corp.
|
|
160,000
|
2,881,526
|
||
|
UBE Corp.
|
|
64,000
|
1,252,238
|
||
|
Zeon Corp.
|
|
96,000
|
1,391,048
|
||
|
Total Chemicals
|
136,759,514
|
||||
|
Construction Materials — 0.0%††
|
|||||
|
Taiheiyo Cement Corp.
|
|
64,000
|
1,563,723
|
||
|
Containers & Packaging — 0.0%††
|
|||||
|
Toyo Seikan Group Holdings Ltd.
|
|
64,000
|
1,607,826
|
||
|
Metals & Mining — 1.3%
|
|||||
|
Daido Steel Co. Ltd.
|
|
96,000
|
1,628,795
|
||
|
Dowa Holdings Co. Ltd.
|
|
32,000
|
1,706,273
|
||
|
JFE Holdings Inc.
|
|
368,000
|
3,532,256
|
||
|
JX Advanced Metals Corp.
|
|
336,000
|
9,092,312
|
||
|
Kobe Steel Ltd.
|
|
224,000
|
2,580,772
|
||
|
Maruichi Steel Tube Ltd.
|
|
96,000
|
1,108,113
|
||
|
Mitsubishi Materials Corp.
|
|
80,000
|
2,123,981
|
||
|
Mitsui Kinzoku Co. Ltd.
|
|
32,000
|
8,377,788
|
||
|
Nippon Steel Corp.
|
|
3,056,000
|
10,080,428
|
||
|
Sumitomo Metal Mining Co. Ltd.
|
|
151,100
|
6,943,953
|
||
|
Yamato Kogyo Co. Ltd.
|
|
20,000
|
1,493,309
|
||
|
Total Metals & Mining
|
48,667,980
|
||||
|
Paper & Forest Products — 0.1%
|
|||||
|
Oji Holdings Corp.
|
|
464,000
|
2,270,824
|
||
|
|
|||||
|
Total Materials
|
190,869,867
|
||||
|
Real Estate — 2.8%
|
|||||
|
Diversified REITs — 0.3%
|
|||||
|
Activia Properties Inc.
|
|
1,280
|
1,079,760
|
||
|
Daiwa House REIT Investment Corp.
|
|
2,400
|
1,779,419
|
||
|
KDX Realty Investment Corp.
|
|
2,240
|
2,134,909
|
||
|
Nomura Real Estate Master Fund Inc.
|
|
2,400
|
2,241,624
|
||
|
Sekisui House REIT Inc.
|
|
2,400
|
1,131,149
|
||
|
United Urban Investment Corp.
|
|
1,920
|
1,914,979
|
||
|
Total Diversified REITs
|
10,281,840
|
||||
|
Hotel & Resort REITs — 0.1%
|
|||||
|
Invincible Investment Corp.
|
|
4,480
|
1,648,386
|
||
|
Japan Hotel REIT Investment Corp.
|
|
3,360
|
1,639,428
|
||
|
Total Hotel & Resort REITs
|
3,287,814
|
||||
|
Industrial REITs — 0.2%
|
|||||
|
GLP J-REIT
|
|
2,880
|
2,434,776
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Industrial REITs — continued
|
|||||
|
Industrial & Infrastructure Fund Investment Corp.
|
|
1,600
|
$1,396,954
|
||
|
Japan Logistics Fund Inc.
|
|
1,600
|
934,256
|
||
|
LaSalle Logiport REIT
|
|
960
|
862,391
|
||
|
Mitsui Fudosan Logistics Park Inc.
|
|
1,760
|
1,167,377
|
||
|
Nippon Prologis REIT Inc.
|
|
4,320
|
2,307,190
|
||
|
Total Industrial REITs
|
9,102,944
|
||||
|
Office REITs — 0.3%
|
|||||
|
Daiwa Office Investment Corp.
|
|
320
|
643,840
|
||
|
Japan Prime Realty Investment Corp.
|
|
2,240
|
1,285,907
|
||
|
Japan Real Estate Investment Corp.
|
|
4,160
|
2,964,024
|
||
|
Mori Hills REIT Investment Corp.
|
|
800
|
633,010
|
||
|
Nippon Building Fund Inc.
|
|
4,960
|
3,842,264
(a)
|
||
|
Orix JREIT Inc.
|
|
3,200
|
1,919,705
|
||
|
Total Office REITs
|
11,288,750
|
||||
|
Real Estate Management & Development — 1.7%
|
|||||
|
Daito Trust Construction Co. Ltd.
|
|
176,000
|
3,361,354
|
||
|
Daiwa House Industry Co. Ltd.
|
|
352,000
|
9,566,430
|
||
|
Hulic Co. Ltd.
|
|
288,000
|
3,007,143
|
||
|
Mitsubishi Estate Co. Ltd.
|
|
672,000
|
17,138,533
|
||
|
Mitsui Fudosan Co. Ltd.
|
|
1,568,000
|
14,461,972
|
||
|
Nomura Real Estate Holdings Inc.
|
|
320,000
|
1,837,797
|
||
|
Relo Group Inc.
|
|
48,000
|
589,497
|
||
|
Sumitomo Realty & Development Co. Ltd.
|
|
400,000
|
9,207,199
|
||
|
Tokyo Tatemono Co. Ltd.
|
|
112,000
|
2,271,355
|
||
|
Tokyu Fudosan Holdings Corp.
|
|
352,000
|
2,807,986
|
||
|
Total Real Estate Management & Development
|
64,249,266
|
||||
|
Residential REITs — 0.1%
|
|||||
|
Advance Residence Investment Corp.
|
|
1,760
|
1,628,697
|
||
|
Daiwa Securities Living Investments Corp.
|
|
1,120
|
685,679
|
||
|
Mitsui Fudosan Accommodations Fund Inc.
|
|
1,440
|
1,080,056
|
||
|
Total Residential REITs
|
3,394,432
|
||||
|
Retail REITs — 0.1%
|
|||||
|
AEON REIT Investment Corp.
|
|
960
|
726,534
|
||
|
Japan Metropolitan Fund Investment Corp.
|
|
4,160
|
2,869,319
|
||
|
Mitsui Fudosan Retail Fund Investment Corp.
|
|
1,440
|
712,358
|
||
|
Total Retail REITs
|
4,308,211
|
||||
|
|
|||||
|
Total Real Estate
|
105,913,257
|
||||
|
Utilities — 1.2%
|
|||||
|
Electric Utilities — 0.7%
|
|||||
|
Chubu Electric Power Co. Inc.
|
|
448,000
|
8,434,887
|
||
|
Chugoku Electric Power Co. Inc.
|
|
192,000
|
1,049,872
|
||
|
Kansai Electric Power Co. Inc.
|
|
608,000
|
8,549,971
|
||
|
Kyushu Electric Power Co. Inc.
|
|
288,000
|
2,910,567
|
||
|
Shikoku Electric Power Co. Inc.
|
|
96,000
|
868,297
|
||
|
Tohoku Electric Power Co. Inc.
|
|
288,000
|
1,886,331
|
||
|
Tokyo Electric Power Co. Holdings Inc.
|
|
928,000
|
2,633,973
*
|
||
|
Total Electric Utilities
|
26,333,898
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Gas Utilities — 0.4%
|
|||||
|
Osaka Gas Co. Ltd.
|
|
208,000
|
$6,982,606
|
||
|
Toho Gas Co. Ltd.
|
|
176,000
|
1,315,736
|
||
|
Tokyo Gas Co. Ltd.
|
|
192,000
|
7,231,085
|
||
|
Total Gas Utilities
|
15,529,427
|
||||
|
Independent Power and Renewable Electricity Producers — 0.1%
|
|||||
|
Electric Power Development Co. Ltd.
|
|
96,000
|
2,163,064
|
||
|
|
|||||
|
Total Utilities
|
44,026,389
|
||||
|
Total Investments before Short-Term Investments (Cost — $3,027,846,288)
|
3,775,880,392
|
||||
|
|
Rate
|
|
|
|
|
|
Short-Term Investments — 0.8%
|
|||||
|
Investments from Cash Collateral Received for Loaned Securities — 0.4%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A Shares
(Cost — $16,919,724)
|
3.545%
|
|
16,919,724
|
16,919,724
(b)(c)
|
|
|
|
|||||
|
Money Market Funds — 0.4%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A Shares
(Cost — $13,256,031)
|
3.545%
|
|
13,256,031
|
13,256,031
(b)(c)
|
|
|
|
|||||
|
Total Short-Term Investments (Cost — $30,175,755)
|
30,175,755
|
||||
|
Total Investments — 100.4% (Cost — $3,058,022,043)
|
3,806,056,147
|
||||
|
Liabilities in Excess of Other Assets — (0.4)%
|
(14,329,591
)
|
||||
|
Total Net Assets — 100.0%
|
$3,791,726,556
|
||||
|
††
|
Represents less than 0.1%.
|
|
*
|
Non-income producing security.
|
|
(a)
|
A portion or all of the security is on loan at June 30, 2026.
|
|
(b)
|
Rate shown is one-day yield as of the end of the reporting period.
|
|
(c)
|
In this instance, as defined in the Investment Company Act of 1940, as amended (the
“1940 Act”), an “Affiliated Company” represents Fund ownership of at
least 5% of the outstanding voting securities of an issuer, or a company which is
under common ownership or control with the Fund. At June 30, 2026, the
total market value of investments in Affiliated Companies was $30,175,755 and the
cost was $30,175,755 (Note 2).
|
|
Abbreviation(s) used in this schedule:
|
||
|
REIT
|
—
|
Real Estate Investment Trust
|
|
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
|
Market
Value
|
Unrealized
Appreciation
|
|
Contracts to Buy:
|
|
|
|
|
|
|
Tokyo Topix Index
|
56
|
9/26
|
$13,462,833
|
$13,792,832
|
$329,999
|
|
Security
|
|
|
|
Shares
|
Value
|
|
Common Stocks — 99.1%
|
|||||
|
Communication Services — 5.7%
|
|||||
|
Diversified Telecommunication Services — 0.4%
|
|||||
|
Internet Initiative Japan Inc.
|
|
3,800
|
$74,749
|
||
|
NTT Inc.
|
|
748,600
|
667,879
|
||
|
U-Next Holdings Co. Ltd.
|
|
1,676
|
16,994
|
||
|
Total Diversified Telecommunication Services
|
759,622
|
||||
|
Entertainment — 1.2%
|
|||||
|
Capcom Co. Ltd.
|
|
8,863
|
164,254
|
||
|
Koei Tecmo Holdings Co. Ltd.
|
|
3,800
|
35,411
|
||
|
Konami Group Corp.
|
|
2,552
|
277,379
|
||
|
Nexon Co. Ltd.
|
|
8,122
|
107,219
|
||
|
Nintendo Co. Ltd.
|
|
28,531
|
1,196,362
|
||
|
Square Enix Holdings Co. Ltd.
|
|
7,600
|
112,697
|
||
|
Toei Animation Co. Ltd.
|
|
1,418
|
21,236
|
||
|
Toho Co. Ltd.
|
|
15,200
|
121,628
|
||
|
Total Entertainment
|
2,036,186
|
||||
|
Interactive Media & Services — 0.2%
|
|||||
|
Kakaku.com Inc.
|
|
3,800
|
79,261
|
||
|
LY Corp.
|
|
76,000
|
202,854
|
||
|
Total Interactive Media & Services
|
282,115
|
||||
|
Media — 0.3%
|
|||||
|
CyberAgent Inc.
|
|
11,400
|
95,535
|
||
|
Dentsu Group Inc.
|
|
4,962
|
94,554
*
|
||
|
Fuji Media Holdings Inc.
|
|
1,407
|
33,148
|
||
|
Hakuhodo DY Holdings Inc.
|
|
7,600
|
53,613
|
||
|
Kadokawa Corp.
|
|
3,800
|
80,922
|
||
|
Nippon Television Holdings Inc.
|
|
1,350
|
23,212
|
||
|
SKY Perfect JSAT Corp.
|
|
3,800
|
62,591
|
||
|
TBS Holdings Inc.
|
|
840
|
32,173
|
||
|
Total Media
|
475,748
|
||||
|
Wireless Telecommunication Services — 3.6%
|
|||||
|
KDDI Corp.
|
|
78,768
|
1,330,368
|
||
|
SoftBank Corp.
|
|
790,400
|
1,012,043
|
||
|
SoftBank Group Corp.
|
|
103,790
|
3,808,028
|
||
|
Total Wireless Telecommunication Services
|
6,150,439
|
||||
|
|
|||||
|
Total Communication Services
|
9,704,110
|
||||
|
Consumer Discretionary — 14.3%
|
|||||
|
Automobile Components — 2.4%
|
|||||
|
Aisin Corp.
|
|
12,904
|
173,601
|
||
|
Bridgestone Corp.
|
|
30,400
|
637,834
|
||
|
Denso Corp.
|
|
47,498
|
548,262
|
||
|
GS Yuasa Corp.
|
|
2,332
|
92,778
|
||
|
JTEKT Corp.
|
|
7,600
|
93,127
|
||
|
Koito Manufacturing Co. Ltd.
|
|
4,221
|
66,214
|
||
|
NHK Spring Co. Ltd.
|
|
3,800
|
90,835
|
||
|
Nifco Inc.
|
|
2,056
|
61,152
|
||
|
Niterra Co. Ltd.
|
|
5,190
|
341,849
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Automobile Components — continued
|
|||||
|
NOK Corp.
|
|
1,540
|
$27,417
|
||
|
Stanley Electric Co. Ltd.
|
|
2,485
|
53,744
|
||
|
Sumitomo Electric Industries Ltd.
|
|
82,168
|
1,479,808
|
||
|
Sumitomo Rubber Industries Ltd.
|
|
4,916
|
63,006
|
||
|
Toyo Tire Corp.
|
|
3,800
|
87,164
|
||
|
Toyoda Gosei Co. Ltd.
|
|
2,669
|
83,966
|
||
|
Toyota Boshoku Corp.
|
|
3,800
|
49,708
|
||
|
Yokohama Rubber Co. Ltd.
|
|
3,800
|
169,349
|
||
|
Total Automobile Components
|
4,119,814
|
||||
|
Automobiles — 4.3%
|
|||||
|
Honda Motor Co. Ltd.
|
|
102,600
|
934,305
|
||
|
Isuzu Motors Ltd.
|
|
15,200
|
201,124
|
||
|
Mazda Motor Corp.
|
|
15,200
|
101,801
|
||
|
Mitsubishi Motors Corp.
|
|
19,000
|
36,486
|
||
|
Nissan Motor Co. Ltd.
|
|
64,600
|
119,243
*
|
||
|
Subaru Corp.
|
|
15,247
|
224,214
|
||
|
Suzuki Motor Corp.
|
|
49,400
|
594,381
|
||
|
Toyota Motor Corp.
|
|
296,400
|
4,969,635
|
||
|
Yamaha Motor Co. Ltd.
|
|
22,800
|
172,271
|
||
|
Total Automobiles
|
7,353,460
|
||||
|
Broadline Retail — 0.7%
|
|||||
|
Isetan Mitsukoshi Holdings Ltd.
|
|
7,600
|
192,566
|
||
|
J Front Retailing Co. Ltd.
|
|
7,600
|
169,138
|
||
|
Mercari Inc.
|
|
2,850
|
71,721
*
|
||
|
Pan Pacific International Holdings Corp.
|
|
53,200
|
269,396
|
||
|
Rakuten Group Inc.
|
|
41,800
|
193,768
*
|
||
|
Ryohin Keikaku Co. Ltd.
|
|
13,159
|
286,539
|
||
|
Takashimaya Co. Ltd.
|
|
7,600
|
117,069
|
||
|
Total Broadline Retail
|
1,300,197
|
||||
|
Distributors — 0.0%††
|
|||||
|
PALTAC Corp.
|
|
806
|
32,929
|
||
|
Hotels, Restaurants & Leisure — 0.6%
|
|||||
|
Food & Life Cos. Ltd.
|
|
5,738
|
172,361
|
||
|
McDonald’s Holdings Co. Japan Ltd.
|
|
2,293
|
105,532
|
||
|
Metaplanet Inc.
|
|
41,800
|
51,438
*
|
||
|
Oriental Land Co. Ltd.
|
|
28,624
|
438,540
|
||
|
Resorttrust Inc.
|
|
3,800
|
40,671
|
||
|
Round One Corp.
|
|
3,800
|
27,169
|
||
|
Skylark Holdings Co. Ltd.
|
|
5,530
|
95,374
|
||
|
Toridoll Holdings Corp.
|
|
950
|
22,475
|
||
|
Zensho Holdings Co. Ltd.
|
|
2,451
|
121,626
|
||
|
Total Hotels, Restaurants & Leisure
|
1,075,186
|
||||
|
Household Durables — 3.5%
|
|||||
|
Casio Computer Co. Ltd.
|
|
3,800
|
44,857
|
||
|
Haseko Corp.
|
|
6,240
|
109,174
|
||
|
Iida Group Holdings Co. Ltd.
|
|
3,800
|
51,041
|
||
|
Nikon Corp.
|
|
7,600
|
106,150
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Household Durables — continued
|
|||||
|
Open House Group Co. Ltd.
|
|
1,864
|
$97,223
|
||
|
Panasonic Holdings Corp.
|
|
62,700
|
1,736,812
|
||
|
Rinnai Corp.
|
|
2,680
|
58,687
|
||
|
Sekisui House Ltd.
|
|
16,112
|
335,276
|
||
|
Sharp Corp.
|
|
7,600
|
30,456
*
|
||
|
Sony Group Corp.
|
|
162,972
|
3,289,021
|
||
|
Sumitomo Forestry Co. Ltd.
|
|
11,400
|
94,728
|
||
|
Total Household Durables
|
5,953,425
|
||||
|
Leisure Products — 0.5%
|
|||||
|
Bandai Namco Holdings Inc.
|
|
15,200
|
353,895
|
||
|
Sankyo Co. Ltd.
|
|
4,775
|
46,362
|
||
|
Sega Sammy Holdings Inc.
|
|
3,800
|
51,614
|
||
|
Shimano Inc.
|
|
2,064
|
220,274
|
||
|
Tomy Co. Ltd.
|
|
2,440
|
47,832
|
||
|
Yamaha Corp.
|
|
11,400
|
80,138
|
||
|
Total Leisure Products
|
800,115
|
||||
|
Specialty Retail — 2.0%
|
|||||
|
ABC-Mart Inc.
|
|
3,800
|
65,479
|
||
|
Bic Camera Inc.
|
|
3,800
|
38,649
|
||
|
Fast Retailing Co. Ltd.
|
|
5,047
|
2,571,556
|
||
|
K’s Holdings Corp.
|
|
3,800
|
44,552
|
||
|
Nitori Holdings Co. Ltd.
|
|
11,400
|
169,360
|
||
|
Sanrio Co. Ltd.
|
|
28,764
|
194,680
|
||
|
Shimamura Co. Ltd.
|
|
3,800
|
78,093
|
||
|
USS Co. Ltd.
|
|
11,400
|
133,447
|
||
|
Workman Co. Ltd.
|
|
515
|
21,611
|
||
|
Yamada Holdings Co. Ltd.
|
|
15,200
|
61,511
|
||
|
ZOZO Inc.
|
|
11,400
|
80,594
|
||
|
Total Specialty Retail
|
3,459,532
|
||||
|
Textiles, Apparel & Luxury Goods — 0.3%
|
|||||
|
Asics Corp.
|
|
18,030
|
485,349
|
||
|
Goldwin Inc.
|
|
3,800
|
50,830
|
||
|
Total Textiles, Apparel & Luxury Goods
|
536,179
|
||||
|
|
|||||
|
Total Consumer Discretionary
|
24,630,837
|
||||
|
Consumer Staples — 4.3%
|
|||||
|
Beverages — 0.7%
|
|||||
|
Asahi Group Holdings Ltd.
|
|
39,540
|
376,606
|
||
|
Coca-Cola Bottlers Japan Holdings Inc.
|
|
2,120
|
55,986
|
||
|
Ito En Ltd.
|
|
1,523
|
27,564
|
||
|
Kirin Holdings Co. Ltd.
|
|
21,244
|
367,367
|
||
|
Sapporo Breweries Ltd.
|
|
11,400
|
142,390
|
||
|
Suntory Beverage & Food Ltd.
|
|
3,800
|
105,145
|
||
|
Takara Holdings Inc.
|
|
3,800
|
52,385
|
||
|
Total Beverages
|
1,127,443
|
||||
|
Consumer Staples Distribution & Retail — 1.0%
|
|||||
|
Aeon Co. Ltd.
|
|
68,400
|
564,371
|
||
|
Blue Zones Holdings Co. Ltd.
|
|
3,800
|
40,964
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Consumer Staples Distribution & Retail — continued
|
|||||
|
Cosmos Pharmaceutical Corp.
|
|
840
|
$31,972
|
||
|
Kobe Bussan Co. Ltd.
|
|
3,800
|
61,761
|
||
|
Kusuri no Aoki Holdings Co. Ltd.
|
|
1,298
|
28,799
|
||
|
MatsukiyoCocokara & Co.
|
|
8,706
|
128,641
|
||
|
Seven & i Holdings Co. Ltd.
|
|
57,000
|
686,350
|
||
|
Sugi Holdings Co. Ltd.
|
|
2,436
|
47,214
|
||
|
Sundrug Co. Ltd.
|
|
1,672
|
39,144
|
||
|
Tsuruha Holdings Inc.
|
|
5,275
|
66,796
|
||
|
Total Consumer Staples Distribution & Retail
|
1,696,012
|
||||
|
Food Products — 1.3%
|
|||||
|
Ajinomoto Co. Inc.
|
|
25,616
|
925,659
|
||
|
Calbee Inc.
|
|
1,862
|
33,843
|
||
|
Ezaki Glico Co. Ltd.
|
|
1,372
|
45,121
|
||
|
Fuji Oil Co. Ltd.
|
|
1,262
|
30,734
|
||
|
House Foods Group Inc.
|
|
1,495
|
34,467
|
||
|
Itoham Yonekyu Holdings Inc.
|
|
842
|
24,349
|
||
|
Kagome Co. Ltd.
|
|
2,247
|
36,479
|
||
|
Kewpie Corp.
|
|
2,680
|
71,994
|
||
|
Kikkoman Corp.
|
|
19,000
|
194,998
|
||
|
Kotobuki Spirits Co. Ltd.
|
|
3,800
|
58,195
|
||
|
MEIJI Holdings Co. Ltd.
|
|
6,396
|
148,915
|
||
|
Morinaga Milk Industry Co. Ltd.
|
|
7,776
|
60,643
|
||
|
NH Foods Ltd.
|
|
2,524
|
92,450
|
||
|
Nichirei Corp.
|
|
6,064
|
81,003
|
||
|
Nisshin Seifun Group Inc.
|
|
5,905
|
72,139
|
||
|
Nissin Foods Holdings Co. Ltd.
|
|
5,245
|
90,039
|
||
|
Toyo Suisan Kaisha Ltd.
|
|
2,293
|
146,518
|
||
|
Yakult Honsha Co. Ltd.
|
|
5,905
|
99,770
|
||
|
Yamazaki Baking Co. Ltd.
|
|
3,800
|
74,983
|
||
|
Total Food Products
|
2,322,299
|
||||
|
Household Products — 0.2%
|
|||||
|
Lion Corp.
|
|
7,600
|
80,173
|
||
|
Unicharm Corp.
|
|
34,200
|
198,561
|
||
|
Total Household Products
|
278,734
|
||||
|
Personal Care Products — 0.5%
|
|||||
|
Kao Corp.
|
|
24,346
|
482,801
|
||
|
Kobayashi Pharmaceutical Co. Ltd.
|
|
1,673
|
56,101
|
||
|
Kose Holdings Corp.
|
|
951
|
29,392
|
||
|
Pola Orbis Holdings Inc.
|
|
3,800
|
29,589
|
||
|
Rohto Pharmaceutical Co. Ltd.
|
|
5,798
|
85,155
|
||
|
Shiseido Co. Ltd.
|
|
11,400
|
183,634
|
||
|
Total Personal Care Products
|
866,672
|
||||
|
Tobacco — 0.6%
|
|||||
|
Japan Tobacco Inc.
|
|
29,923
|
1,106,889
|
||
|
|
|||||
|
Total Consumer Staples
|
7,398,049
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Energy — 0.8%
|
|||||
|
Energy Equipment & Services — 0.0%††
|
|||||
|
Modec Inc.
|
|
1,255
|
$71,698
|
||
|
Oil, Gas & Consumable Fuels — 0.8%
|
|||||
|
Cosmo Energy Holdings Co. Ltd.
|
|
2,679
|
62,440
|
||
|
ENEOS Holdings Inc.
|
|
72,200
|
531,754
|
||
|
Idemitsu Kosan Co. Ltd.
|
|
22,800
|
168,063
|
||
|
Inpex Corp.
|
|
23,464
|
471,373
|
||
|
Iwatani Corp.
|
|
5,476
|
63,984
|
||
|
Total Oil, Gas & Consumable Fuels
|
1,297,614
|
||||
|
|
|||||
|
Total Energy
|
1,369,312
|
||||
|
Financials — 16.1%
|
|||||
|
Banks — 10.4%
|
|||||
|
77 Bank Ltd.
|
|
5,140
|
104,871
|
||
|
Aozora Bank Ltd.
|
|
3,800
|
63,456
|
||
|
Chiba Bank Ltd.
|
|
19,000
|
288,405
|
||
|
Chugin Financial Group Inc.
|
|
3,800
|
71,990
|
||
|
Fukuoka Financial Group Inc.
|
|
4,866
|
204,700
|
||
|
Gunma Bank Ltd.
|
|
11,400
|
164,310
|
||
|
Hachijuni Nagano Bank Ltd.
|
|
11,400
|
167,537
|
||
|
Hirogin Holdings Inc.
|
|
7,600
|
98,107
|
||
|
Hokuhoku Financial Group Inc.
|
|
2,680
|
110,086
|
||
|
Iyogin Holdings Inc.
|
|
7,600
|
147,207
|
||
|
Japan Post Bank Co. Ltd.
|
|
49,400
|
931,009
|
||
|
Kyoto Financial Group Inc.
|
|
6,592
|
182,276
|
||
|
Kyushu Financial Group Inc.
|
|
11,400
|
100,796
|
||
|
Mebuki Financial Group Inc.
|
|
26,600
|
231,098
|
||
|
Mitsubishi UFJ Financial Group Inc.
|
|
300,200
|
5,923,651
|
||
|
Mizuho Financial Group Inc.
|
|
64,975
|
3,095,532
|
||
|
Rakuten Bank Ltd.
|
|
2,274
|
72,337
*
|
||
|
Resona Holdings Inc.
|
|
60,800
|
787,847
|
||
|
SBI Shinsei Bank Ltd.
|
|
7,600
|
64,532
|
||
|
Seven Bank Ltd.
|
|
15,200
|
26,318
|
||
|
Shizuoka Financial Group Inc.
|
|
11,400
|
212,183
|
||
|
Sumitomo Mitsui Financial Group Inc.
|
|
99,835
|
3,898,187
|
||
|
Sumitomo Mitsui Trust Group Inc.
|
|
17,411
|
648,875
|
||
|
Yamaguchi Financial Group Inc.
|
|
3,800
|
66,729
|
||
|
Yokohama Financial Group Inc.
|
|
26,600
|
283,553
|
||
|
Total Banks
|
17,945,592
|
||||
|
Capital Markets — 1.0%
|
|||||
|
Daiwa Securities Group Inc.
|
|
38,000
|
373,044
|
||
|
Japan Exchange Group Inc.
|
|
26,600
|
334,699
|
||
|
Nomura Holdings Inc.
|
|
79,800
|
694,031
|
||
|
SBI Holdings Inc.
|
|
15,200
|
246,810
|
||
|
Total Capital Markets
|
1,648,584
|
||||
|
Consumer Finance — 0.1%
|
|||||
|
Acom Co. Ltd.
|
|
11,400
|
31,831
|
||
|
AEON Financial Service Co. Ltd.
|
|
3,800
|
34,277
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Consumer Finance — continued
|
|||||
|
Credit Saison Co. Ltd.
|
|
3,800
|
$102,970
|
||
|
Marui Group Co. Ltd.
|
|
3,800
|
66,975
|
||
|
Total Consumer Finance
|
236,053
|
||||
|
Financial Services — 1.0%
|
|||||
|
Fuyo General Lease Co. Ltd.
|
|
1,368
|
35,520
|
||
|
GMO Payment Gateway Inc.
|
|
1,220
|
69,661
|
||
|
Mitsubishi HC Capital Inc.
|
|
22,800
|
184,336
|
||
|
ORIX Corp.
|
|
30,400
|
1,150,159
|
||
|
Sony Financial Group Inc.
|
|
163,400
|
143,669
|
||
|
Tokyo Century Corp.
|
|
3,800
|
58,266
|
||
|
Zenkoku Hosho Co. Ltd.
|
|
3,800
|
71,148
|
||
|
Total Financial Services
|
1,712,759
|
||||
|
Insurance — 3.6%
|
|||||
|
Daiichi Life Group Inc.
|
|
95,000
|
1,039,579
|
||
|
Japan Post Holdings Co. Ltd.
|
|
45,600
|
608,561
|
||
|
Japan Post Insurance Co. Ltd.
|
|
15,200
|
142,764
|
||
|
MS&AD Insurance Group Holdings Inc.
|
|
33,333
|
869,601
|
||
|
Sompo Holdings Inc.
|
|
22,800
|
875,105
|
||
|
T&D Holdings Inc.
|
|
11,802
|
349,068
|
||
|
Tokio Marine Holdings Inc.
|
|
51,722
|
2,291,966
|
||
|
Total Insurance
|
6,176,644
|
||||
|
|
|||||
|
Total Financials
|
27,719,632
|
||||
|
Health Care — 5.0%
|
|||||
|
Health Care Equipment & Supplies — 1.6%
|
|||||
|
Asahi Intecc Co. Ltd.
|
|
5,672
|
132,617
|
||
|
Hoya Corp.
|
|
9,254
|
1,477,565
|
||
|
Nihon Kohden Corp.
|
|
3,800
|
33,388
|
||
|
Nipro Corp.
|
|
3,800
|
36,860
|
||
|
Olympus Corp.
|
|
30,400
|
317,795
|
||
|
Sysmex Corp.
|
|
11,400
|
103,146
|
||
|
Terumo Corp.
|
|
40,004
|
549,878
|
||
|
Total Health Care Equipment & Supplies
|
2,651,249
|
||||
|
Health Care Providers & Services — 0.1%
|
|||||
|
Alfresa Holdings Corp.
|
|
4,916
|
65,758
|
||
|
Medipal Holdings Corp.
|
|
5,064
|
81,697
|
||
|
Suzuken Co. Ltd.
|
|
1,534
|
46,589
|
||
|
Total Health Care Providers & Services
|
194,044
|
||||
|
Health Care Technology — 0.1%
|
|||||
|
JMDC Inc.
|
|
780
|
13,807
|
||
|
M3 Inc.
|
|
11,400
|
127,310
|
||
|
Total Health Care Technology
|
141,117
|
||||
|
Pharmaceuticals — 3.2%
|
|||||
|
Astellas Pharma Inc.
|
|
48,007
|
642,456
|
||
|
Chugai Pharmaceutical Co. Ltd.
|
|
17,627
|
817,116
|
||
|
Daiichi Sankyo Co. Ltd.
|
|
49,266
|
790,711
|
||
|
Eisai Co. Ltd.
|
|
7,600
|
192,613
|
||
|
Kyowa Kirin Co. Ltd.
|
|
7,600
|
120,973
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Pharmaceuticals — continued
|
|||||
|
Nippon Shinyaku Co. Ltd.
|
|
1,611
|
$39,808
|
||
|
Ono Pharmaceutical Co. Ltd.
|
|
11,400
|
167,502
|
||
|
Otsuka Holdings Co. Ltd.
|
|
11,956
|
794,860
|
||
|
Santen Pharmaceutical Co. Ltd.
|
|
7,600
|
99,744
|
||
|
Sawai Group Holdings Co. Ltd.
|
|
3,800
|
39,397
|
||
|
Shionogi & Co. Ltd.
|
|
21,250
|
364,659
|
||
|
Sumitomo Pharma Co. Ltd.
|
|
7,600
|
70,190
*
|
||
|
Takeda Pharmaceutical Co. Ltd.
|
|
43,580
|
1,382,279
|
||
|
Tsumura & Co.
|
|
1,792
|
41,006
|
||
|
Total Pharmaceuticals
|
5,563,314
|
||||
|
|
|||||
|
Total Health Care
|
8,549,724
|
||||
|
Industrials — 23.2%
|
|||||
|
Air Freight & Logistics — 0.2%
|
|||||
|
Nippon Express Holdings Inc.
|
|
6,539
|
202,939
|
||
|
Sankyu Inc.
|
|
1,143
|
60,672
|
||
|
SG Holdings Co. Ltd.
|
|
7,600
|
72,154
|
||
|
Yamato Holdings Co. Ltd.
|
|
7,600
|
85,785
|
||
|
Total Air Freight & Logistics
|
421,550
|
||||
|
Building Products — 1.2%
|
|||||
|
AGC Inc.
|
|
5,081
|
217,746
|
||
|
Daikin Industries Ltd.
|
|
7,681
|
1,166,624
|
||
|
Lixil Corp.
|
|
7,600
|
84,359
|
||
|
Nichias Corp.
|
|
4,054
|
98,528
|
||
|
Sanwa Holdings Corp.
|
|
4,906
|
114,375
|
||
|
Takasago Thermal Engineering Co. Ltd.
|
|
2,836
|
88,679
|
||
|
TOTO Ltd.
|
|
4,300
|
227,825
|
||
|
Total Building Products
|
1,998,136
|
||||
|
Commercial Services & Supplies — 0.6%
|
|||||
|
ALSOK Co. Ltd.
|
|
11,400
|
74,913
|
||
|
Dai Nippon Printing Co. Ltd.
|
|
11,400
|
207,413
|
||
|
Kokuyo Co. Ltd.
|
|
11,400
|
55,869
|
||
|
Park24 Co. Ltd.
|
|
3,800
|
47,066
|
||
|
Secom Co. Ltd.
|
|
11,048
|
438,861
|
||
|
TOPPAN Holdings Inc.
|
|
6,349
|
199,425
|
||
|
Total Commercial Services & Supplies
|
1,023,547
|
||||
|
Construction & Engineering — 1.2%
|
|||||
|
COMSYS Holdings Corp.
|
|
2,701
|
90,590
|
||
|
EXEO Group Inc.
|
|
4,237
|
72,005
|
||
|
INFRONEER Holdings Inc.
|
|
3,800
|
62,579
|
||
|
JGC Holdings Corp.
|
|
6,200
|
95,542
|
||
|
Kajima Corp.
|
|
11,400
|
411,880
|
||
|
Kandenko Co. Ltd.
|
|
3,800
|
157,167
|
||
|
Kinden Corp.
|
|
2,980
|
145,695
|
||
|
Kraftia Corp.
|
|
1,145
|
65,562
|
||
|
Obayashi Corp.
|
|
17,161
|
343,906
|
||
|
Shimizu Corp.
|
|
13,076
|
205,121
|
||
|
SHO-BOND Holdings Co. Ltd.
|
|
4,371
|
33,591
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Construction & Engineering — continued
|
|||||
|
Taisei Corp.
|
|
3,842
|
$336,862
|
||
|
Toda Corp.
|
|
7,600
|
76,152
|
||
|
Total Construction & Engineering
|
2,096,652
|
||||
|
Electrical Equipment — 2.9%
|
|||||
|
Fuji Electric Co. Ltd.
|
|
3,800
|
315,995
|
||
|
Fujikura Ltd.
|
|
45,309
|
1,739,040
|
||
|
Furukawa Electric Co. Ltd.
|
|
18,440
|
536,663
|
||
|
Mabuchi Motor Co. Ltd.
|
|
5,036
|
48,633
|
||
|
Mitsubishi Electric Corp.
|
|
54,432
|
1,967,958
|
||
|
NIDEC Corp.
|
|
26,600
|
432,900
*
|
||
|
Total Electrical Equipment
|
5,041,189
|
||||
|
Ground Transportation — 1.5%
|
|||||
|
Central Japan Railway Co.
|
|
22,800
|
486,653
|
||
|
East Japan Railway Co.
|
|
28,889
|
605,776
|
||
|
Hankyu Hanshin Holdings Inc.
|
|
6,032
|
158,552
|
||
|
Keikyu Corp.
|
|
7,600
|
68,857
|
||
|
Keio Corp.
|
|
15,200
|
69,937
|
||
|
Keisei Electric Railway Co. Ltd.
|
|
11,400
|
81,436
|
||
|
Kintetsu Group Holdings Co. Ltd.
|
|
4,424
|
91,869
|
||
|
Kyushu Railway Co.
|
|
3,800
|
81,740
|
||
|
Nagoya Railroad Co. Ltd.
|
|
7,600
|
86,299
|
||
|
NANKAI Co. Ltd.
|
|
3,800
|
66,484
|
||
|
Nikkon Holdings Co. Ltd.
|
|
2,526
|
91,668
|
||
|
Odakyu Electric Railway Co. Ltd.
|
|
7,600
|
77,952
|
||
|
Seibu Holdings Inc.
|
|
4,396
|
85,824
|
||
|
Seino Holdings Co. Ltd.
|
|
3,800
|
61,492
|
||
|
Sotetsu Holdings Inc.
|
|
1,831
|
27,996
|
||
|
Tobu Railway Co. Ltd.
|
|
5,025
|
90,390
|
||
|
Tokyo Metro Co. Ltd.
|
|
7,600
|
66,472
|
||
|
Tokyu Corp.
|
|
11,400
|
117,490
|
||
|
West Japan Railway Co.
|
|
11,400
|
191,140
|
||
|
Total Ground Transportation
|
2,608,027
|
||||
|
Industrial Conglomerates — 2.1%
|
|||||
|
Hikari Tsushin Inc.
|
|
418
|
91,303
|
||
|
Hitachi Ltd.
|
|
121,780
|
3,350,121
|
||
|
Keihan Holdings Co. Ltd.
|
|
2,472
|
48,398
|
||
|
Sekisui Chemical Co. Ltd.
|
|
10,016
|
159,707
|
||
|
Total Industrial Conglomerates
|
3,649,529
|
||||
|
Machinery — 5.6%
|
|||||
|
Amada Co. Ltd.
|
|
7,600
|
138,018
|
||
|
Daifuku Co. Ltd.
|
|
9,174
|
402,183
|
||
|
DMG Mori Co. Ltd.
|
|
3,800
|
81,319
|
||
|
Ebara Corp.
|
|
12,566
|
483,697
|
||
|
FANUC Corp.
|
|
25,679
|
1,162,092
|
||
|
Harmonic Drive Systems Inc.
|
|
1,496
|
71,705
|
||
|
Hitachi Construction Machinery Co. Ltd.
|
|
3,801
|
122,876
|
||
|
Hoshizaki Corp.
|
|
3,008
|
97,999
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Machinery — continued
|
|||||
|
IHI Corp.
|
|
26,117
|
$435,725
|
||
|
Japan Steel Works Ltd.
|
|
1,916
|
90,504
|
||
|
Kawasaki Heavy Industries Ltd.
|
|
21,090
|
379,237
|
||
|
Komatsu Ltd.
|
|
24,702
|
954,794
|
||
|
Kubota Corp.
|
|
26,600
|
439,528
|
||
|
Kurita Water Industries Ltd.
|
|
2,746
|
154,614
|
||
|
Makita Corp.
|
|
6,099
|
217,316
|
||
|
Minebea Mitsumi Inc.
|
|
10,400
|
304,337
|
||
|
MiSUMi Group Inc.
|
|
7,600
|
186,768
|
||
|
Mitsubishi Heavy Industries Ltd.
|
|
90,500
|
2,041,366
|
||
|
Mitsui E&S Co. Ltd.
|
|
2,232
|
56,293
|
||
|
Miura Co. Ltd.
|
|
2,401
|
46,447
|
||
|
Nabtesco Corp.
|
|
2,748
|
86,925
|
||
|
NGK Corp.
|
|
7,600
|
352,212
|
||
|
NSK Ltd.
|
|
11,400
|
79,683
|
||
|
Organo Corp.
|
|
624
|
62,582
|
||
|
SMC Corp.
|
|
1,507
|
660,938
|
||
|
Sumitomo Heavy Industries Ltd.
|
|
3,800
|
118,261
|
||
|
THK Co. Ltd.
|
|
2,670
|
120,288
|
||
|
Yaskawa Electric Corp.
|
|
7,600
|
328,597
|
||
|
Total Machinery
|
9,676,304
|
||||
|
Marine Transportation — 0.5%
|
|||||
|
Kawasaki Kisen Kaisha Ltd.
|
|
9,326
|
142,594
|
||
|
Mitsui OSK Lines Ltd.
|
|
8,398
|
269,367
|
||
|
Nippon Yusen KK
|
|
11,037
|
354,216
|
||
|
Total Marine Transportation
|
766,177
|
||||
|
Passenger Airlines — 0.1%
|
|||||
|
ANA Holdings Inc.
|
|
3,800
|
69,395
|
||
|
Japan Airlines Co. Ltd.
|
|
3,800
|
66,636
|
||
|
Total Passenger Airlines
|
136,031
|
||||
|
Professional Services — 1.7%
|
|||||
|
BayCurrent Inc.
|
|
3,800
|
141,128
|
||
|
Persol Holdings Co. Ltd.
|
|
53,200
|
80,982
|
||
|
Recruit Holdings Co. Ltd.
|
|
37,117
|
2,587,513
|
||
|
Visional Inc.
|
|
554
|
26,561
*
|
||
|
Total Professional Services
|
2,836,184
|
||||
|
Trading Companies & Distributors — 5.5%
|
|||||
|
ITOCHU Corp.
|
|
173,521
|
1,979,437
|
||
|
Marubeni Corp.
|
|
39,790
|
1,148,224
|
||
|
Mitsubishi Corp.
|
|
87,460
|
2,339,262
|
||
|
Mitsui & Co. Ltd.
|
|
67,584
|
1,870,021
|
||
|
MonotaRO Co. Ltd.
|
|
7,600
|
86,767
|
||
|
Nagase & Co. Ltd.
|
|
11,400
|
81,717
|
||
|
Sojitz Corp.
|
|
5,115
|
162,742
|
||
|
Sumitomo Corp.
|
|
111,960
|
1,067,073
|
||
|
Toyota Tsusho Corp.
|
|
19,000
|
698,859
|
||
|
Total Trading Companies & Distributors
|
9,434,102
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Transportation Infrastructure — 0.1%
|
|||||
|
Japan Airport Terminal Co. Ltd.
|
|
1,829
|
$56,797
|
||
|
Kamigumi Co. Ltd.
|
|
2,323
|
72,738
|
||
|
Mitsubishi Logistics Corp.
|
|
7,600
|
72,177
|
||
|
Total Transportation Infrastructure
|
201,712
|
||||
|
|
|||||
|
Total Industrials
|
39,889,140
|
||||
|
Information Technology — 20.7%
|
|||||
|
Electronic Equipment, Instruments & Components — 6.4%
|
|||||
|
Alps Alpine Co. Ltd.
|
|
3,800
|
47,814
|
||
|
Amano Corp.
|
|
1,486
|
33,281
|
||
|
Azbil Corp.
|
|
15,200
|
160,815
|
||
|
Canon Marketing Japan Inc.
|
|
2,436
|
51,590
|
||
|
Dexerials Corp.
|
|
3,800
|
99,463
|
||
|
Hamamatsu Photonics KK
|
|
7,600
|
124,902
|
||
|
Hirose Electric Co. Ltd.
|
|
764
|
135,548
|
||
|
Horiba Ltd.
|
|
1,074
|
181,131
|
||
|
Ibiden Co. Ltd.
|
|
6,893
|
1,010,040
|
||
|
Jeol Ltd.
|
|
1,113
|
51,019
|
||
|
Keyence Corp.
|
|
5,226
|
2,606,489
|
||
|
Kyocera Corp.
|
|
34,200
|
749,338
|
||
|
Macnica Holdings Inc.
|
|
3,800
|
73,510
|
||
|
Maruwa Co. Ltd.
|
|
190
|
82,769
|
||
|
Murata Manufacturing Co. Ltd.
|
|
48,185
|
3,378,361
|
||
|
Nippon Electric Glass Co. Ltd.
|
|
1,831
|
73,758
|
||
|
Omron Corp.
|
|
4,798
|
171,225
|
||
|
Shimadzu Corp.
|
|
7,600
|
192,473
|
||
|
Taiyo Yuden Co. Ltd.
|
|
3,300
|
409,137
|
||
|
TDK Corp.
|
|
51,951
|
1,141,148
|
||
|
Yokogawa Electric Corp.
|
|
6,558
|
227,376
|
||
|
Total Electronic Equipment, Instruments & Components
|
11,001,187
|
||||
|
IT Services — 1.5%
|
|||||
|
BIPROGY Inc.
|
|
1,879
|
49,355
|
||
|
Dentsu Soken Inc.
|
|
1,734
|
22,843
|
||
|
Fujitsu Ltd.
|
|
46,642
|
931,835
|
||
|
GMO internet group Inc.
|
|
1,561
|
32,099
|
||
|
NEC Corp.
|
|
34,200
|
825,934
|
||
|
Nomura Research Institute Ltd.
|
|
11,400
|
322,097
|
||
|
NS Solutions Corp.
|
|
1,684
|
35,208
|
||
|
Obic Co. Ltd.
|
|
8,893
|
209,186
|
||
|
Otsuka Corp.
|
|
5,634
|
96,145
|
||
|
SHIFT Inc.
|
|
7,600
|
31,518
*
|
||
|
TISI Inc.
|
|
5,593
|
108,986
|
||
|
Total IT Services
|
2,665,206
|
||||
|
Semiconductors & Semiconductor Equipment — 11.6%
|
|||||
|
Advantest Corp.
|
|
20,026
|
3,984,869
|
||
|
Disco Corp.
|
|
2,446
|
1,222,963
|
||
|
Kioxia Holdings Corp.
|
|
9,245
|
5,101,317
*
|
||
|
Kokusai Electric Corp.
|
|
6,312
|
421,577
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Semiconductors & Semiconductor Equipment — continued
|
|||||
|
Lasertec Corp.
|
|
2,120
|
$648,294
|
||
|
Renesas Electronics Corp.
|
|
45,672
|
1,350,840
|
||
|
Rohm Co. Ltd.
|
|
8,863
|
293,607
|
||
|
Rorze Corp.
|
|
2,600
|
77,428
|
||
|
SCREEN Holdings Co. Ltd.
|
|
4,740
|
519,278
|
||
|
Socionext Inc.
|
|
4,642
|
72,875
|
||
|
SUMCO Corp.
|
|
9,654
|
239,323
|
||
|
Tokyo Electron Ltd.
|
|
12,092
|
5,740,027
|
||
|
Tokyo Seimitsu Co. Ltd.
|
|
1,012
|
125,344
|
||
|
Ulvac Inc.
|
|
1,185
|
75,427
|
||
|
Total Semiconductors & Semiconductor Equipment
|
19,873,169
|
||||
|
Software — 0.2%
|
|||||
|
Justsystems Corp.
|
|
554
|
12,476
|
||
|
Money Forward Inc.
|
|
1,103
|
29,665
*
|
||
|
OBIC Business Consultants Co. Ltd.
|
|
764
|
28,590
|
||
|
Oracle Corp. Japan
|
|
798
|
40,753
|
||
|
Rakus Co. Ltd.
|
|
4,940
|
28,730
|
||
|
Trend Micro Inc.
|
|
3,800
|
139,865
|
||
|
Total Software
|
280,079
|
||||
|
Technology Hardware, Storage & Peripherals — 1.0%
|
|||||
|
Brother Industries Ltd.
|
|
7,600
|
171,663
|
||
|
Canon Inc.
|
|
22,800
|
581,767
|
||
|
FUJIFILM Holdings Corp.
|
|
32,174
|
689,506
|
||
|
Konica Minolta Inc.
|
|
15,200
|
51,373
|
||
|
Ricoh Co. Ltd.
|
|
15,200
|
131,495
|
||
|
Seiko Epson Corp.
|
|
7,600
|
126,117
|
||
|
Total Technology Hardware, Storage & Peripherals
|
1,751,921
|
||||
|
|
|||||
|
Total Information Technology
|
35,571,562
|
||||
|
Materials — 5.0%
|
|||||
|
Chemicals — 3.6%
|
|||||
|
Air Water Inc.
|
|
4,775
|
81,295
|
||
|
Asahi Kasei Corp.
|
|
34,200
|
376,879
|
||
|
Daicel Corp.
|
|
7,600
|
64,111
|
||
|
DIC Corp.
|
|
2,205
|
65,285
|
||
|
Kaneka Corp.
|
|
1,086
|
38,068
|
||
|
Kansai Paint Co. Ltd.
|
|
3,800
|
61,925
|
||
|
Kuraray Co. Ltd.
|
|
7,600
|
77,999
|
||
|
Mitsubishi Chemical Group Corp.
|
|
38,000
|
263,855
|
||
|
Mitsubishi Gas Chemical Co. Inc.
|
|
3,800
|
118,495
|
||
|
Mitsui Chemicals Inc.
|
|
9,654
|
126,700
|
||
|
Nippon Kayaku Co. Ltd.
|
|
3,800
|
46,598
|
||
|
Nippon Paint Holdings Co. Ltd.
|
|
26,600
|
172,341
|
||
|
Nippon Sanso Holdings Corp.
|
|
5,639
|
208,038
|
||
|
Nippon Shokubai Co. Ltd.
|
|
3,800
|
48,714
|
||
|
Nissan Chemical Corp.
|
|
3,826
|
199,463
|
||
|
Nitto Denko Corp.
|
|
19,435
|
379,074
|
||
|
NOF Corp.
|
|
5,330
|
86,546
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Chemicals — continued
|
|||||
|
Resonac Holdings Corp.
|
|
4,828
|
$525,800
|
||
|
Shin-Etsu Chemical Co. Ltd.
|
|
50,724
|
2,187,194
|
||
|
Sumitomo Bakelite Co. Ltd.
|
|
1,710
|
78,427
|
||
|
Sumitomo Chemical Co. Ltd.
|
|
41,800
|
132,068
|
||
|
Taiyo Holdings Co. Ltd.
|
|
1,958
|
59,827
|
||
|
Teijin Ltd.
|
|
3,800
|
38,018
|
||
|
Tokyo Ohka Kogyo Co. Ltd.
|
|
2,706
|
188,475
|
||
|
Toray Industries Inc.
|
|
38,000
|
263,621
|
||
|
Tosoh Corp.
|
|
7,600
|
136,872
|
||
|
UBE Corp.
|
|
3,800
|
74,352
|
||
|
Zeon Corp.
|
|
3,800
|
55,062
|
||
|
Total Chemicals
|
6,155,102
|
||||
|
Construction Materials — 0.0%††
|
|||||
|
Taiheiyo Cement Corp.
|
|
2,970
|
72,566
|
||
|
Containers & Packaging — 0.0%††
|
|||||
|
Toyo Seikan Group Holdings Ltd.
|
|
3,800
|
95,465
|
||
|
Metals & Mining — 1.3%
|
|||||
|
Daido Steel Co. Ltd.
|
|
3,800
|
64,473
|
||
|
Dowa Holdings Co. Ltd.
|
|
1,494
|
79,662
|
||
|
JFE Holdings Inc.
|
|
15,200
|
145,898
|
||
|
JX Advanced Metals Corp.
|
|
15,200
|
411,319
|
||
|
Kobe Steel Ltd.
|
|
11,479
|
132,253
|
||
|
Maruichi Steel Tube Ltd.
|
|
4,458
|
51,458
|
||
|
Mitsubishi Materials Corp.
|
|
3,800
|
100,889
|
||
|
Mitsui Kinzoku Co. Ltd.
|
|
1,508
|
394,803
|
||
|
Nippon Steel Corp.
|
|
140,600
|
463,779
|
||
|
Sumitomo Metal Mining Co. Ltd.
|
|
6,706
|
308,181
|
||
|
Yamato Kogyo Co. Ltd.
|
|
922
|
68,841
|
||
|
Total Metals & Mining
|
2,221,556
|
||||
|
Paper & Forest Products — 0.1%
|
|||||
|
Oji Holdings Corp.
|
|
22,800
|
111,584
|
||
|
|
|||||
|
Total Materials
|
8,656,273
|
||||
|
Real Estate — 2.8%
|
|||||
|
Diversified REITs — 0.3%
|
|||||
|
Activia Properties Inc.
|
|
65
|
54,831
|
||
|
Daiwa House REIT Investment Corp.
|
|
120
|
88,971
|
||
|
KDX Realty Investment Corp.
|
|
114
|
108,652
|
||
|
Nomura Real Estate Master Fund Inc.
|
|
114
|
106,477
|
||
|
Sekisui House REIT Inc.
|
|
114
|
53,730
|
||
|
United Urban Investment Corp.
|
|
80
|
79,791
|
||
|
Total Diversified REITs
|
492,452
|
||||
|
Hotel & Resort REITs — 0.1%
|
|||||
|
Invincible Investment Corp.
|
|
190
|
69,909
|
||
|
Japan Hotel REIT Investment Corp.
|
|
152
|
74,165
|
||
|
Total Hotel & Resort REITs
|
144,074
|
||||
|
Industrial REITs — 0.2%
|
|||||
|
GLP J-REIT
|
|
114
|
96,377
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Industrial REITs — continued
|
|||||
|
Industrial & Infrastructure Fund Investment Corp.
|
|
76
|
$66,355
|
||
|
Japan Logistics Fund Inc.
|
|
75
|
43,793
|
||
|
LaSalle Logiport REIT
|
|
38
|
34,136
|
||
|
Mitsui Fudosan Logistics Park Inc.
|
|
95
|
63,012
|
||
|
Nippon Prologis REIT Inc.
|
|
209
|
111,621
|
||
|
Total Industrial REITs
|
415,294
|
||||
|
Office REITs — 0.3%
|
|||||
|
Daiwa Office Investment Corp.
|
|
17
|
34,204
|
||
|
Japan Prime Realty Investment Corp.
|
|
113
|
64,869
|
||
|
Japan Real Estate Investment Corp.
|
|
197
|
140,364
|
||
|
Mori Hills REIT Investment Corp.
|
|
38
|
30,068
|
||
|
Nippon Building Fund Inc.
|
|
228
|
176,620
|
||
|
Orix JREIT Inc.
|
|
152
|
91,186
|
||
|
Total Office REITs
|
537,311
|
||||
|
Real Estate Management & Development — 1.7%
|
|||||
|
Daito Trust Construction Co. Ltd.
|
|
8,008
|
152,942
|
||
|
Daiwa House Industry Co. Ltd.
|
|
15,583
|
423,505
|
||
|
Hulic Co. Ltd.
|
|
11,400
|
119,033
|
||
|
Mitsubishi Estate Co. Ltd.
|
|
29,665
|
756,569
|
||
|
Mitsui Fudosan Co. Ltd.
|
|
68,400
|
630,867
|
||
|
Nomura Real Estate Holdings Inc.
|
|
15,200
|
87,295
|
||
|
Relo Group Inc.
|
|
3,800
|
46,668
|
||
|
Sumitomo Realty & Development Co. Ltd.
|
|
17,627
|
405,738
|
||
|
Tokyo Tatemono Co. Ltd.
|
|
4,840
|
98,155
|
||
|
Tokyu Fudosan Holdings Corp.
|
|
15,200
|
121,254
|
||
|
Total Real Estate Management & Development
|
2,842,026
|
||||
|
Residential REITs — 0.1%
|
|||||
|
Advance Residence Investment Corp.
|
|
76
|
70,330
|
||
|
Daiwa Securities Living Investments Corp.
|
|
38
|
23,264
|
||
|
Mitsui Fudosan Accommodations Fund Inc.
|
|
73
|
54,753
|
||
|
Total Residential REITs
|
148,347
|
||||
|
Retail REITs — 0.1%
|
|||||
|
AEON REIT Investment Corp.
|
|
38
|
28,759
|
||
|
Japan Metropolitan Fund Investment Corp.
|
|
190
|
131,050
|
||
|
Mitsui Fudosan Retail Fund Investment Corp.
|
|
82
|
40,565
|
||
|
Total Retail REITs
|
200,374
|
||||
|
|
|||||
|
Total Real Estate
|
4,779,878
|
||||
|
Utilities — 1.2%
|
|||||
|
Electric Utilities — 0.7%
|
|||||
|
Chubu Electric Power Co. Inc.
|
|
20,116
|
378,742
|
||
|
Chugoku Electric Power Co. Inc.
|
|
11,400
|
62,336
|
||
|
Kansai Electric Power Co. Inc.
|
|
26,600
|
374,061
|
||
|
Kyushu Electric Power Co. Inc.
|
|
11,400
|
115,210
|
||
|
Shikoku Electric Power Co. Inc.
|
|
3,800
|
34,370
|
||
|
Tohoku Electric Power Co. Inc.
|
|
15,200
|
99,557
|
||
|
Tokyo Electric Power Co. Holdings Inc.
|
|
41,800
|
118,642
*
|
||
|
Total Electric Utilities
|
1,182,918
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Gas Utilities — 0.4%
|
|||||
|
Osaka Gas Co. Ltd.
|
|
9,685
|
$325,127
|
||
|
Toho Gas Co. Ltd.
|
|
8,248
|
61,660
|
||
|
Tokyo Gas Co. Ltd.
|
|
8,933
|
336,434
|
||
|
Total Gas Utilities
|
723,221
|
||||
|
Independent Power and Renewable Electricity Producers — 0.1%
|
|||||
|
Electric Power Development Co. Ltd.
|
|
3,800
|
85,621
|
||
|
|
|||||
|
Total Utilities
|
1,991,760
|
||||
|
Total Investments before Short-Term Investments (Cost — $133,316,350)
|
170,260,277
|
||||
|
|
|
Rate
|
|
|
|
|
Short-Term Investments — 0.4%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A Shares
(Cost — $717,630)
|
3.545%
|
|
717,630
|
717,630
(a)(b)
|
|
|
Total Investments — 99.5% (Cost — $134,033,980)
|
170,977,907
|
||||
|
Other Assets in Excess of Liabilities — 0.5%
|
821,534
|
||||
|
Total Net Assets — 100.0%
|
$171,799,441
|
||||
|
††
|
Represents less than 0.1%.
|
|
*
|
Non-income producing security.
|
|
(a)
|
Rate shown is one-day yield as of the end of the reporting period.
|
|
(b)
|
In this instance, as defined in the Investment Company Act of 1940, as amended (the
“1940 Act”), an “Affiliated Company” represents Fund ownership of at
least 5% of the outstanding voting securities of an issuer, or a company which is
under common ownership or control with the Fund. At June 30, 2026, the
total market value of investments in Affiliated Companies was $717,630 and the cost
was $717,630 (Note 2).
|
|
Abbreviation(s) used in this schedule:
|
||
|
REIT
|
—
|
Real Estate Investment Trust
|
|
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
|
Market
Value
|
Unrealized
Appreciation
|
|
Contracts to Buy:
|
|
|
|
|
|
|
Mini Tokyo Topix Index
|
24
|
9/26
|
$582,953
|
$591,121
|
$8,168
|
|
Currency
Purchased
|
Currency
Sold
|
Counterparty
|
Settlement
Date
|
Unrealized
Appreciation
(Depreciation)
|
||
|
JPY
|
43,100,300
|
USD
|
266,548
|
State Street Global Markets, LLC
|
7/2/26
|
$(1,356)
|
|
JPY
|
6,643,128,078
|
USD
|
40,874,097
|
State Street Global Markets, LLC
|
7/2/26
|
403
|
|
USD
|
1,094,702
|
JPY
|
175,953,378
|
State Street Global Markets, LLC
|
7/2/26
|
12,078
|
|
USD
|
40,996,823
|
JPY
|
6,510,275,000
|
State Street Global Markets, LLC
|
7/2/26
|
939,755
|
|
JPY
|
43,100,300
|
USD
|
266,545
|
UBS Securities LLC
|
7/2/26
|
(1,353)
|
|
JPY
|
6,643,128,078
|
USD
|
40,874,097
|
UBS Securities LLC
|
7/2/26
|
402
|
|
USD
|
1,094,684
|
JPY
|
175,953,378
|
UBS Securities LLC
|
7/2/26
|
12,061
|
|
USD
|
40,996,539
|
JPY
|
6,510,275,000
|
UBS Securities LLC
|
7/2/26
|
939,471
|
|
JPY
|
86,200,600
|
USD
|
533,080
|
Wells Fargo Securities LLC
|
7/2/26
|
(2,697)
|
|
JPY
|
13,286,256,157
|
USD
|
81,748,597
|
Wells Fargo Securities LLC
|
7/2/26
|
403
|
|
USD
|
2,189,398
|
JPY
|
351,906,757
|
Wells Fargo Securities LLC
|
7/2/26
|
24,151
|
|
USD
|
81,995,711
|
JPY
|
13,020,550,000
|
Wells Fargo Securities LLC
|
7/2/26
|
1,881,575
|
|
Currency
Purchased
|
Currency
Sold
|
Counterparty
|
Settlement
Date
|
Unrealized
Appreciation
(Depreciation)
|
||
|
USD
|
42,729,359
|
JPY
|
6,926,771,000
|
State Street Global Markets, LLC
|
8/4/26
|
$(1,233)
|
|
USD
|
42,729,043
|
JPY
|
6,926,771,000
|
UBS Securities LLC
|
8/4/26
|
(1,549)
|
|
USD
|
85,459,873
|
JPY
|
13,853,541,000
|
Wells Fargo Securities LLC
|
8/4/26
|
(1,306)
|
|
Net unrealized appreciation on open forward foreign currency contracts
|
$3,800,805
|
|||||
|
Abbreviation(s) used in this table:
|
||
|
JPY
|
—
|
Japanese Yen
|
|
USD
|
—
|
United States Dollar
|
|
Security
|
|
|
|
Shares
|
Value
|
|
Common Stocks — 80.0%
|
|||||
|
Communication Services — 3.9%
|
|||||
|
Diversified Telecommunication Services — 0.6%
|
|||||
|
Telefonica Brasil SA
|
|
95,900
|
$629,025
|
||
|
Media — 0.4%
|
|||||
|
Megacable Holdings SAB de CV
|
|
109,560
|
393,316
|
||
|
Wireless Telecommunication Services — 2.9%
|
|||||
|
America Movil SAB de CV
|
|
2,054,200
|
2,662,716
|
||
|
TIM SA
|
|
105,400
|
445,348
|
||
|
Total Wireless Telecommunication Services
|
3,108,064
|
||||
|
|
|||||
|
Total Communication Services
|
4,130,405
|
||||
|
Consumer Discretionary — 3.6%
|
|||||
|
Broadline Retail — 1.1%
|
|||||
|
El Puerto de Liverpool SAB de CV, Class C1 Shares
|
|
26,800
|
157,376
|
||
|
Falabella SA
|
|
162,120
|
1,012,003
|
||
|
Total Broadline Retail
|
1,169,379
|
||||
|
Hotels, Restaurants & Leisure — 0.4%
|
|||||
|
Alsea SAB de CV
|
|
65,560
|
171,838
|
||
|
Smartfit Escola de Ginastica e Danca SA
|
|
72,000
|
273,897
|
||
|
Total Hotels, Restaurants & Leisure
|
445,735
|
||||
|
Specialty Retail — 2.1%
|
|||||
|
Cosan SA
|
|
316,000
|
225,891
*
|
||
|
Empresas Copec SA
|
|
53,400
|
333,050
|
||
|
Lojas Renner SA
|
|
132,000
|
376,418
|
||
|
Ultrapar Participacoes SA
|
|
96,000
|
483,343
|
||
|
Vibra Energia SA
|
|
141,700
|
818,287
|
||
|
Total Specialty Retail
|
2,236,989
|
||||
|
|
|||||
|
Total Consumer Discretionary
|
3,852,103
|
||||
|
Consumer Staples — 12.0%
|
|||||
|
Beverages — 6.6%
|
|||||
|
Ambev SA
|
|
580,000
|
1,825,404
|
||
|
Arca Continental SAB de CV
|
|
119,880
|
1,437,840
|
||
|
Becle SAB de CV
|
|
65,040
|
53,822
|
||
|
Cia Cervecerias Unidas SA
|
|
16,640
|
92,034
|
||
|
Coca-Cola Femsa SAB de CV
|
|
62,800
|
664,488
|
||
|
Fomento Economico Mexicano SAB de CV
|
|
232,240
|
2,963,182
|
||
|
Total Beverages
|
7,036,770
|
||||
|
Consumer Staples Distribution & Retail — 3.3%
|
|||||
|
Cencosud SA
|
|
165,880
|
383,176
|
||
|
Grupo Comercial Chedraui SA de CV
|
|
39,200
|
200,848
|
||
|
Grupo Mateus SA
|
|
68,000
|
48,215
|
||
|
Raia Drogasil SA
|
|
180,000
|
584,588
|
||
|
Sendas Distribuidora S/A
|
|
184,000
|
310,699
|
||
|
Wal-Mart de Mexico SAB de CV
|
|
675,920
|
1,987,096
|
||
|
Total Consumer Staples Distribution & Retail
|
3,514,622
|
||||
|
Food Products — 1.5%
|
|||||
|
Gruma SAB de CV, Class B Shares
|
|
20,240
|
325,415
|
||
|
Grupo Bimbo SAB de CV, Class A Shares
|
|
160,760
|
525,785
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Food Products — continued
|
|||||
|
M Dias Branco SA
|
|
12,000
|
$40,619
|
||
|
MBRF Global Foods Co. SA
|
|
100,000
|
348,342
|
||
|
Sigma Foods SAB de CV
|
|
323,480
|
297,308
|
||
|
Total Food Products
|
1,537,469
|
||||
|
Household Products — 0.4%
|
|||||
|
Kimberly-Clark de Mexico SAB de CV, Class A Shares
|
|
211,280
|
468,295
|
||
|
Personal Care Products — 0.2%
|
|||||
|
Natura Cosmeticos SA
|
|
120,000
|
202,398
*
|
||
|
|
|||||
|
Total Consumer Staples
|
12,759,554
|
||||
|
Energy — 5.5%
|
|||||
|
Oil, Gas & Consumable Fuels — 5.5%
|
|||||
|
Brava Energia
|
|
52,000
|
193,897
|
||
|
Ecopetrol SA
|
|
612,520
|
432,564
|
||
|
Petroleo Brasileiro SA - Petrobras
|
|
504,000
|
4,068,262
|
||
|
PRIO SA
|
|
109,600
|
1,104,269
*
|
||
|
|
|||||
|
Total Energy
|
5,798,992
|
||||
|
Financials — 15.5%
|
|||||
|
Banks — 10.4%
|
|||||
|
Banco Bradesco SA
|
|
200,000
|
609,357
|
||
|
Banco de Chile
|
|
6,092,000
|
1,192,508
|
||
|
Banco de Credito e Inversiones SA
|
|
10,560
|
693,647
|
||
|
Banco del Bajio SA
|
|
104,440
|
337,818
(a)
|
||
|
Banco do Brasil SA
|
|
232,500
|
894,343
|
||
|
Banco Itau Chile SA
|
|
8,400
|
171,244
|
||
|
Banco Santander Brasil SA
|
|
56,000
|
289,956
|
||
|
Banco Santander Chile
|
|
8,137,480
|
666,287
|
||
|
Grupo Cibest SA
|
|
30,520
|
690,416
|
||
|
Grupo Financiero Banorte SAB de CV, Class O Shares
|
|
391,400
|
4,134,241
|
||
|
Grupo Financiero Inbursa SAB de CV, Class O Shares
|
|
228,840
|
544,279
|
||
|
Itau Unibanco Holding SA
|
|
68,969
|
589,893
|
||
|
Regional SAB de CV
|
|
34,120
|
261,752
|
||
|
Total Banks
|
11,075,741
|
||||
|
Capital Markets — 3.4%
|
|||||
|
B3 SA - Brasil Bolsa Balcao
|
|
684,000
|
1,920,134
|
||
|
Banco BTG Pactual SA
|
|
160,000
|
1,672,041
|
||
|
Total Capital Markets
|
3,592,175
|
||||
|
Consumer Finance — 0.3%
|
|||||
|
Gentera SAB de CV
|
|
148,520
|
322,135
|
||
|
Insurance — 1.4%
|
|||||
|
BB Seguridade Participacoes SA
|
|
84,000
|
635,686
|
||
|
Caixa Seguridade Participacoes S/A
|
|
80,000
|
304,640
|
||
|
Porto Seguro SA
|
|
24,800
|
253,561
|
||
|
Qualitas Controladora SAB de CV
|
|
27,080
|
271,563
|
||
|
Total Insurance
|
1,465,450
|
||||
|
|
|||||
|
Total Financials
|
16,455,501
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Health Care — 0.8%
|
|||||
|
Health Care Providers & Services — 0.6%
|
|||||
|
Rede D’Or Sao Luiz SA
|
|
104,000
|
$697,426
(a)
|
||
|
Pharmaceuticals — 0.2%
|
|||||
|
Hypera SA
|
|
48,800
|
196,201
|
||
|
|
|||||
|
Total Health Care
|
893,627
|
||||
|
Industrials — 9.8%
|
|||||
|
Aerospace & Defense — 1.4%
|
|||||
|
Embraer SA
|
|
92,700
|
1,465,913
|
||
|
Commercial Services & Supplies — 0.1%
|
|||||
|
GPS Participacoes e Empreendimentos SA
|
|
60,106
|
134,590
(a)
|
||
|
Electrical Equipment — 1.7%
|
|||||
|
WEG SA
|
|
201,700
|
1,828,021
|
||
|
Ground Transportation — 1.4%
|
|||||
|
Localiza Rent a Car SA
|
|
119,600
|
959,859
|
||
|
Rumo SA
|
|
192,000
|
498,181
|
||
|
Total Ground Transportation
|
1,458,040
|
||||
|
Industrial Conglomerates — 0.7%
|
|||||
|
Grupo Carso SAB de CV, Series A1 Shares
|
|
72,280
|
540,598
|
||
|
Quinenco SA
|
|
38,640
|
164,475
|
||
|
Total Industrial Conglomerates
|
705,073
|
||||
|
Marine Transportation — 0.1%
|
|||||
|
Cia Sud Americana de Vapores SA
|
|
1,663,720
|
79,028
|
||
|
Passenger Airlines — 1.2%
|
|||||
|
Latam Airlines Group SA
|
|
43,820,360
|
1,274,081
|
||
|
Transportation Infrastructure — 3.2%
|
|||||
|
Grupo Aeroportuario del Centro Norte SAB de CV
|
|
37,160
|
526,593
|
||
|
Grupo Aeroportuario del Pacifico SAB de CV, Class B Shares
|
|
55,800
|
1,412,296
|
||
|
Grupo Aeroportuario del Sureste SAB de CV, Class B Shares
|
|
21,440
|
655,590
|
||
|
Motiva Infraestrutura de Mobilidade SA
|
|
164,000
|
463,235
|
||
|
Promotora y Operadora de Infraestructura SAB de CV
|
|
23,720
|
377,063
|
||
|
Total Transportation Infrastructure
|
3,434,777
|
||||
|
|
|||||
|
Total Industrials
|
10,379,523
|
||||
|
Information Technology — 0.4%
|
|||||
|
Software — 0.4%
|
|||||
|
TOTVS SA
|
|
72,500
|
402,003
|
||
|
|
|||||
|
Materials — 16.4%
|
|||||
|
Chemicals — 0.4%
|
|||||
|
Alpek SAB de CV
|
|
285,520
|
208,988
*
|
||
|
Orbia Advance Corp. SAB de CV
|
|
118,920
|
153,603
*
|
||
|
Total Chemicals
|
362,591
|
||||
|
Construction Materials — 2.8%
|
|||||
|
Cementos Argos SA
|
|
73,320
|
234,759
|
||
|
Cemex SAB de CV
|
|
2,048,760
|
2,462,205
|
||
|
GCC SAB de CV
|
|
22,480
|
268,879
|
||
|
Total Construction Materials
|
2,965,843
|
||||
|
Containers & Packaging — 0.4%
|
|||||
|
Klabin SA
|
|
121,168
|
391,880
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Metals & Mining — 12.0%
|
|||||
|
Cia Siderurgica Nacional SA
|
|
80,000
|
$71,407
*
|
||
|
CSN Mineracao SA
|
|
52,000
|
41,994
|
||
|
Grupo Mexico SAB de CV, Series B Shares
|
|
382,880
|
4,343,780
|
||
|
Industrias Penoles SAB de CV
|
|
25,480
|
1,114,464
|
||
|
Vale SA
|
|
475,530
|
7,155,069
|
||
|
Total Metals & Mining
|
12,726,714
|
||||
|
Paper & Forest Products — 0.8%
|
|||||
|
Empresas CMPC SA
|
|
144,440
|
160,716
|
||
|
Suzano SA
|
|
92,000
|
706,537
|
||
|
Total Paper & Forest Products
|
867,253
|
||||
|
|
|||||
|
Total Materials
|
17,314,281
|
||||
|
Real Estate — 3.1%
|
|||||
|
Diversified REITs — 0.6%
|
|||||
|
Fibra Uno Administracion SA de CV
|
|
373,680
|
640,915
|
||
|
Industrial REITs — 0.6%
|
|||||
|
Prologis Property Mexico SA de CV
|
|
148,040
|
642,273
|
||
|
Real Estate Management & Development — 1.9%
|
|||||
|
Allos SA
|
|
48,000
|
260,219
|
||
|
Cencosud Shopping SA
|
|
65,720
|
168,345
|
||
|
Corp. Inmobiliaria Vesta SAB de CV
|
|
115,320
|
396,175
|
||
|
Multiplan Empreendimentos Imobiliarios SA
|
|
44,000
|
248,820
|
||
|
Parque Arauco SA
|
|
98,440
|
412,605
|
||
|
Plaza SA
|
|
112,640
|
464,195
|
||
|
Total Real Estate Management & Development
|
1,950,359
|
||||
|
|
|||||
|
Total Real Estate
|
3,233,547
|
||||
|
Utilities — 9.0%
|
|||||
|
Electric Utilities — 5.5%
|
|||||
|
Alupar Investimento SA
|
|
20,000
|
124,538
|
||
|
Axia Energia SA
|
|
180,260
|
1,893,863
|
||
|
Cia Energetica de Minas Gerais
|
|
8,000
|
24,112
|
||
|
Cia Paranaense de Energia - Copel
|
|
260,000
|
754,489
|
||
|
CPFL Energia SA
|
|
25,600
|
221,480
|
||
|
Enel Americas SA
|
|
2,537,160
|
227,275
|
||
|
Enel Chile SA
|
|
3,374,720
|
296,447
|
||
|
Energisa S/A
|
|
57,400
|
532,308
|
||
|
Equatorial SA
|
|
138,000
|
1,038,209
|
||
|
Interconexion Electrica SA ESP
|
|
57,200
|
489,384
|
||
|
Transmissora Alianca de Energia Eletrica S/A
|
|
29,600
|
227,492
|
||
|
Total Electric Utilities
|
5,829,597
|
||||
|
Independent Power and Renewable Electricity Producers — 1.1%
|
|||||
|
Auren Energia SA
|
|
44,000
|
98,610
*
|
||
|
Colbun SA
|
|
984,400
|
141,987
|
||
|
Eneva SA
|
|
120,000
|
619,480
*
|
||
|
Engie Brasil Energia SA
|
|
48,480
|
326,231
|
||
|
Total Independent Power and Renewable Electricity Producers
|
1,186,308
|
||||
|
Water Utilities — 2.4%
|
|||||
|
Aguas Andinas SA, Class A Shares
|
|
363,560
|
130,154
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Water Utilities — continued
|
|||||
|
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
|
316,116
|
$1,810,234
|
||
|
Cia de Saneamento de Minas Gerais Copasa MG
|
|
33,700
|
390,197
|
||
|
Cia De Saneamento do Parana Sanepar
|
|
20,000
|
143,201
|
||
|
Total Water Utilities
|
2,473,786
|
||||
|
|
|||||
|
Total Utilities
|
9,489,691
|
||||
|
Total Common Stocks (Cost — $74,592,228)
|
84,709,227
|
||||
|
|
|
Rate
|
|
|
|
|
Preferred Stocks — 19.1%
|
|||||
|
Consumer Staples — 0.3%
|
|||||
|
Beverages — 0.3%
|
|||||
|
Embotelladora Andina SA, Class B Shares
|
2.444%
|
|
55,880
|
278,159
(b)
|
|
|
|
|||||
|
Energy — 4.2%
|
|||||
|
Oil, Gas & Consumable Fuels — 4.2%
|
|||||
|
Petroleo Brasileiro SA - Petrobras
|
0.765%
|
|
616,000
|
4,498,653
(b)
|
|
|
|
|||||
|
Financials — 11.2%
|
|||||
|
Banks — 11.0%
|
|||||
|
Banco Bradesco SA
|
0.086%
|
|
700,000
|
2,447,860
(b)
|
|
|
Grupo Cibest SA
|
1.669%
|
|
58,680
|
1,150,451
(b)
|
|
|
Itau Unibanco Holding SA
|
0.036%
|
|
736,000
|
5,997,832
(b)
|
|
|
Itausa SA
|
0.149%
|
|
788,000
|
2,037,006
(b)
|
|
|
Total Banks
|
11,633,149
|
||||
|
Financial Services — 0.2%
|
|||||
|
Grupo de Inversiones Suramericana SA
|
1.091%
|
|
19,440
|
258,335
(b)
|
|
|
|
|||||
|
Total Financials
|
11,891,484
|
||||
|
Industrials — 0.0%††
|
|||||
|
Ground Transportation — 0.0%††
|
|||||
|
Localiza Rent a Car SA
|
1.104%
|
|
4,376
|
33,810
(b)
|
|
|
|
|||||
|
Materials — 2.2%
|
|||||
|
Chemicals — 1.4%
|
|||||
|
Sociedad Quimica y Minera de Chile SA, Class B Shares
|
0.002%
|
|
19,160
|
1,422,307
(b)
|
|
|
Metals & Mining — 0.8%
|
|||||
|
Gerdau SA
|
0.866%
|
|
168,000
|
674,473
(b)
|
|
|
Metalurgica Gerdau SA
|
0.869%
|
|
112,000
|
199,291
(b)
|
|
|
Total Metals & Mining
|
873,764
|
||||
|
|
|||||
|
Total Materials
|
2,296,071
|
||||
|
Utilities — 1.2%
|
|||||
|
Electric Utilities — 1.2%
|
|||||
|
Axia Energia SA
|
—
|
|
51
|
536
*(c)
|
|
|
Axia Energia SA, Class C Shares
|
—
|
|
54,026
|
553,312
*
|
|
|
Cia Energetica de Minas Gerais
|
0.836%
|
|
236,000
|
495,623
(b)
|
|
|
Isa Energia Brasil SA
|
0.503%
|
|
36,000
|
195,512
(b)
|
|
|
|
|||||
|
Total Utilities
|
1,244,983
|
||||
|
Total Preferred Stocks (Cost — $17,398,127)
|
20,243,160
|
||||
|
Total Investments before Short-Term Investments (Cost — $91,990,355)
|
104,952,387
|
||||
|
Security
|
|
Rate
|
|
Shares
|
Value
|
|
|
|||||
|
Short-Term Investments — 1.3%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A Shares
(Cost — $1,360,432)
|
3.545%
|
|
1,360,432
|
$1,360,432
(d)(e)
|
|
|
Total Investments — 100.4% (Cost — $93,350,787)
|
106,312,819
|
||||
|
Liabilities in Excess of Other Assets — (0.4)%
|
(451,535
)
|
||||
|
Total Net Assets — 100.0%
|
$105,861,284
|
||||
|
††
|
Represents less than 0.1%.
|
|
*
|
Non-income producing security.
|
|
(a)
|
Security is exempt from registration under Rule 144A of the Securities Act of 1933.
This security may be resold in transactions that are exempt from
registration, normally to qualified institutional buyers. This security has been deemed
liquid pursuant to guidelines approved by the Board of Trustees.
|
|
(b)
|
The rate shown represents the yield as of June 30, 2026.
|
|
(c)
|
Security is fair valued in accordance with procedures approved by the Board of Trustees (Note 1).
|
|
(d)
|
Rate shown is one-day yield as of the end of the reporting period.
|
|
(e)
|
In this instance, as defined in the Investment Company Act of 1940, as amended (the
“1940 Act”), an “Affiliated Company” represents Fund ownership of at
least 5% of the outstanding voting securities of an issuer, or a company which is
under common ownership or control with the Fund. At June 30, 2026, the
total market value of investments in Affiliated Companies was $1,360,432 and the cost
was $1,360,432 (Note 2).
|
|
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
|
Market
Value
|
Unrealized
Appreciation
(Depreciation)
|
|
Contracts to Buy:
|
|
|
|
|
|
|
Bovespa Index
|
15
|
8/26
|
$496,867
|
$506,620
|
$9,753
|
|
Mex Bolsa Index
|
7
|
9/26
|
275,184
|
270,454
|
(4,730)
|
|
Net unrealized appreciation on open futures contracts
|
$5,023
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
Common Stocks — 99.8%
|
|||||
|
Communication Services — 9.2%
|
|||||
|
Media — 1.6%
|
|||||
|
Megacable Holdings SAB de CV
|
|
368,368
|
$1,322,425
|
||
|
Wireless Telecommunication Services — 7.6%
|
|||||
|
America Movil SAB de CV
|
|
4,973,842
|
6,447,243
|
||
|
|
|||||
|
Total Communication Services
|
7,769,668
|
||||
|
Consumer Discretionary — 1.3%
|
|||||
|
Broadline Retail — 0.6%
|
|||||
|
El Puerto de Liverpool SAB de CV, Class C1 Shares
|
|
90,344
|
530,521
|
||
|
Hotels, Restaurants & Leisure — 0.7%
|
|||||
|
Alsea SAB de CV
|
|
220,294
|
577,407
|
||
|
|
|||||
|
Total Consumer Discretionary
|
1,107,928
|
||||
|
Consumer Staples — 26.9%
|
|||||
|
Beverages — 15.1%
|
|||||
|
Arca Continental SAB de CV
|
|
266,248
|
3,193,376
|
||
|
Becle SAB de CV
|
|
217,074
|
179,635
|
||
|
Coca-Cola Femsa SAB de CV
|
|
211,600
|
2,238,943
|
||
|
Fomento Economico Mexicano SAB de CV
|
|
559,636
|
7,140,473
|
||
|
Total Beverages
|
12,752,427
|
||||
|
Consumer Staples Distribution & Retail — 5.3%
|
|||||
|
Grupo Comercial Chedraui SA de CV
|
|
131,790
|
675,251
|
||
|
Wal-Mart de Mexico SAB de CV
|
|
1,288,460
|
3,787,864
|
||
|
Total Consumer Staples Distribution & Retail
|
4,463,115
|
||||
|
Food Products — 4.6%
|
|||||
|
Gruma SAB de CV, Class B Shares
|
|
68,080
|
1,094,579
|
||
|
Grupo Bimbo SAB de CV, Class A Shares
|
|
541,604
|
1,771,381
|
||
|
Sigma Foods SAB de CV
|
|
1,087,578
|
999,585
|
||
|
Total Food Products
|
3,865,545
|
||||
|
Household Products — 1.9%
|
|||||
|
Kimberly-Clark de Mexico SAB de CV, Class A Shares
|
|
711,988
|
1,578,098
|
||
|
|
|||||
|
Total Consumer Staples
|
22,659,185
|
||||
|
Financials — 18.5%
|
|||||
|
Banks — 16.1%
|
|||||
|
Banco del Bajio SA
|
|
351,164
|
1,135,863
(a)
|
||
|
Grupo Financiero Banorte SAB de CV, Class O Shares
|
|
918,436
|
9,701,165
|
||
|
Grupo Financiero Inbursa SAB de CV, Class O Shares
|
|
770,868
|
1,833,451
|
||
|
Regional SAB de CV
|
|
114,908
|
881,518
|
||
|
Total Banks
|
13,551,997
|
||||
|
Consumer Finance — 1.3%
|
|||||
|
Gentera SAB de CV
|
|
499,284
|
1,082,931
|
||
|
Insurance — 1.1%
|
|||||
|
Qualitas Controladora SAB de CV
|
|
91,310
|
915,674
|
||
|
|
|||||
|
Total Financials
|
15,550,602
|
||||
|
Industrials — 12.3%
|
|||||
|
Industrial Conglomerates — 2.2%
|
|||||
|
Grupo Carso SAB de CV, Series A1 Shares
|
|
243,524
|
1,821,369
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Transportation Infrastructure — 10.1%
|
|||||
|
Grupo Aeroportuario del Centro Norte SAB de CV
|
|
125,120
|
$1,773,072
|
||
|
Grupo Aeroportuario del Pacifico SAB de CV, Class B Shares
|
|
130,180
|
3,294,851
|
||
|
Grupo Aeroportuario del Sureste SAB de CV, Class B Shares
|
|
72,174
|
2,206,927
|
||
|
Promotora y Operadora de Infraestructura SAB de CV
|
|
79,810
|
1,268,693
|
||
|
Total Transportation Infrastructure
|
8,543,543
|
||||
|
|
|||||
|
Total Industrials
|
10,364,912
|
||||
|
Materials — 24.9%
|
|||||
|
Chemicals — 1.5%
|
|||||
|
Alpek SAB de CV
|
|
959,928
|
702,624
*
|
||
|
Orbia Advance Corp. SAB de CV
|
|
400,338
|
517,098
*
|
||
|
Total Chemicals
|
1,219,722
|
||||
|
Construction Materials — 8.2%
|
|||||
|
Cemex SAB de CV
|
|
4,993,438
|
6,001,127
|
||
|
GCC SAB de CV
|
|
75,762
|
906,174
|
||
|
Total Construction Materials
|
6,907,301
|
||||
|
Metals & Mining — 15.2%
|
|||||
|
Grupo Mexico SAB de CV, Series B Shares
|
|
893,872
|
10,140,993
|
||
|
Industrias Penoles SAB de CV
|
|
61,824
|
2,704,105
|
||
|
Total Metals & Mining
|
12,845,098
|
||||
|
|
|||||
|
Total Materials
|
20,972,121
|
||||
|
Real Estate — 6.7%
|
|||||
|
Diversified REITs — 2.5%
|
|||||
|
Fibra Uno Administracion SA de CV
|
|
1,258,514
|
2,158,533
|
||
|
Industrial REITs — 2.6%
|
|||||
|
Prologis Property Mexico SA de CV
|
|
498,594
|
2,163,154
|
||
|
Real Estate Management & Development — 1.6%
|
|||||
|
Corp. Inmobiliaria Vesta SAB de CV
|
|
393,254
|
1,351,000
|
||
|
|
|||||
|
Total Real Estate
|
5,672,687
|
||||
|
Total Investments before Short-Term Investments (Cost — $71,478,163)
|
84,097,103
|
||||
|
|
|
Rate
|
|
|
|
|
Short-Term Investments — 2.0%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A Shares
(Cost — $1,666,216)
|
3.545%
|
|
1,666,216
|
1,666,216
(b)(c)
|
|
|
Total Investments — 101.8% (Cost — $73,144,379)
|
85,763,319
|
||||
|
Liabilities in Excess of Other Assets — (1.8)%
|
(1,495,394
)
|
||||
|
Total Net Assets — 100.0%
|
$84,267,925
|
||||
|
*
|
Non-income producing security.
|
|
(a)
|
Security is exempt from registration under Rule 144A of the Securities Act of 1933.
This security may be resold in transactions that are exempt from
registration, normally to qualified institutional buyers. This security has been deemed
liquid pursuant to guidelines approved by the Board of Trustees.
|
|
(b)
|
Rate shown is one-day yield as of the end of the reporting period.
|
|
(c)
|
In this instance, as defined in the Investment Company Act of 1940, as amended (the
“1940 Act”), an “Affiliated Company” represents Fund ownership of at
least 5% of the outstanding voting securities of an issuer, or a company which is
under common ownership or control with the Fund. At June 30, 2026, the
total market value of investments in Affiliated Companies was $1,666,216 and the cost
was $1,666,216 (Note 2).
|
|
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
|
Market
Value
|
Unrealized
Depreciation
|
|
Contracts to Buy:
|
|
|
|
|
|
|
Mex Bolsa Index
|
3
|
9/26
|
$117,936
|
$115,909
|
$(2,027)
|
|
Security
|
|
|
|
Shares
|
Value
|
|
Common Stocks — 99.3%
|
|||||
|
Communication Services — 8.9%
|
|||||
|
Diversified Telecommunication Services — 6.3%
|
|||||
|
Saudi Telecom Co.
|
|
26,277
|
$302,411
|
||
|
Media — 0.4%
|
|||||
|
Arabian Contracting Services Co.
|
|
279
|
6,698
*
|
||
|
Saudi Research & Media Group
|
|
561
|
10,601
*
|
||
|
Total Media
|
17,299
|
||||
|
Wireless Telecommunication Services — 2.2%
|
|||||
|
Etihad Etisalat Co.
|
|
5,391
|
86,737
|
||
|
Mobile Telecommunications Co. Saudi Arabia
|
|
6,318
|
17,774
*
|
||
|
Total Wireless Telecommunication Services
|
104,511
|
||||
|
|
|||||
|
Total Communication Services
|
424,221
|
||||
|
Consumer Discretionary — 2.7%
|
|||||
|
Hotels, Restaurants & Leisure — 1.3%
|
|||||
|
Jabal Omar Development Co.
|
|
8,289
|
33,357
*
|
||
|
Seera Group Holding
|
|
1,923
|
10,779
*
|
||
|
Taiba Investments Co.
|
|
3,513
|
17,242
|
||
|
Total Hotels, Restaurants & Leisure
|
61,378
|
||||
|
Specialty Retail — 1.4%
|
|||||
|
Aldrees Petroleum and Transport Services Co.
|
|
702
|
21,300
|
||
|
Jarir Marketing Co.
|
|
8,430
|
37,604
|
||
|
United Electronics Co.
|
|
522
|
10,045
|
||
|
Total Specialty Retail
|
68,949
|
||||
|
|
|||||
|
Total Consumer Discretionary
|
130,327
|
||||
|
Consumer Staples — 2.7%
|
|||||
|
Consumer Staples Distribution & Retail — 0.3%
|
|||||
|
Nahdi Medical Co.
|
|
558
|
13,812
|
||
|
Food Products — 2.4%
|
|||||
|
Almarai Co. JSC
|
|
7,026
|
85,048
|
||
|
Saudia Dairy & Foodstuff Co.
|
|
216
|
12,624
|
||
|
Savola Group
|
|
2,106
|
16,020
|
||
|
Total Food Products
|
113,692
|
||||
|
|
|||||
|
Total Consumer Staples
|
127,504
|
||||
|
Energy — 12.9%
|
|||||
|
Energy Equipment & Services — 0.7%
|
|||||
|
Ades Holding Co.
|
|
4,890
|
24,234
|
||
|
Arabian Drilling Co.
|
|
381
|
9,182
*
|
||
|
Total Energy Equipment & Services
|
33,416
|
||||
|
Oil, Gas & Consumable Fuels — 12.2%
|
|||||
|
Rabigh Refining & Petrochemical Co.
|
|
5,988
|
19,475
*
|
||
|
Saudi Arabian Oil Co.
|
|
80,985
|
563,007
(a)
|
||
|
Total Oil, Gas & Consumable Fuels
|
582,482
|
||||
|
|
|||||
|
Total Energy
|
615,898
|
||||
|
Financials — 40.7%
|
|||||
|
Banks — 37.8%
|
|||||
|
Al Rajhi Bank
|
|
39,885
|
699,569
|
||
|
Alinma Bank
|
|
21,063
|
137,011
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Banks — continued
|
|||||
|
Arab National Bank
|
|
12,507
|
$69,039
|
||
|
Bank AlBilad
|
|
10,536
|
68,395
|
||
|
Bank Al-Jazira
|
|
8,961
|
27,690
|
||
|
Banque Saudi Fransi
|
|
17,379
|
89,735
|
||
|
Riyad Bank
|
|
29,508
|
156,368
|
||
|
Saudi Awwal Bank
|
|
14,190
|
122,216
|
||
|
Saudi Investment Bank
|
|
8,781
|
31,364
|
||
|
Saudi National Bank
|
|
39,951
|
411,079
|
||
|
Total Banks
|
1,812,466
|
||||
|
Capital Markets — 0.5%
|
|||||
|
Saudi Tadawul Group Holding Co.
|
|
687
|
24,191
|
||
|
Insurance — 2.4%
|
|||||
|
Al Rajhi Co. for Co.-operative Insurance
|
|
1,410
|
19,477
*
|
||
|
Bupa Arabia for Cooperative Insurance Co.
|
|
1,110
|
51,671
|
||
|
Co. for Cooperative Insurance
|
|
1,053
|
41,227
|
||
|
Total Insurance
|
112,375
|
||||
|
|
|||||
|
Total Financials
|
1,949,032
|
||||
|
Health Care — 3.1%
|
|||||
|
Health Care Providers & Services — 2.8%
|
|||||
|
Dallah Healthcare Co.
|
|
696
|
20,340
|
||
|
Dr Soliman Abdel Kader Fakeeh Hospital Co.
|
|
771
|
7,535
|
||
|
Dr Sulaiman Al Habib Medical Services Group Co.
|
|
1,461
|
82,437
|
||
|
Mouwasat Medical Services Co.
|
|
1,302
|
22,091
|
||
|
Total Health Care Providers & Services
|
132,403
|
||||
|
Pharmaceuticals — 0.3%
|
|||||
|
Jamjoom Pharmaceuticals Factory Co.
|
|
393
|
16,213
|
||
|
|
|||||
|
Total Health Care
|
148,616
|
||||
|
Industrials — 3.0%
|
|||||
|
Air Freight & Logistics — 0.6%
|
|||||
|
SAL Saudi Logistics Services
|
|
561
|
26,891
|
||
|
Commercial Services & Supplies — 0.2%
|
|||||
|
Catrion Catering Holding Co.
|
|
576
|
11,475
|
||
|
Electrical Equipment — 1.3%
|
|||||
|
Electrical Industries Co.
|
|
7,902
|
30,349
|
||
|
Riyadh Cables Group Co.
|
|
966
|
30,801
|
||
|
Total Electrical Equipment
|
61,150
|
||||
|
Industrial Conglomerates — 0.4%
|
|||||
|
Astra Industrial Group Co.
|
|
561
|
19,650
|
||
|
Passenger Airlines — 0.3%
|
|||||
|
flynas Co. SJSC
|
|
1,053
|
15,611
*
|
||
|
Transportation Infrastructure — 0.2%
|
|||||
|
Saudi Ground Services Co.
|
|
1,278
|
10,558
|
||
|
|
|||||
|
Total Industrials
|
145,335
|
||||
|
Information Technology — 1.7%
|
|||||
|
IT Services — 1.7%
|
|||||
|
Arabian Internet & Communications Services Co.
|
|
348
|
18,923
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
IT Services — continued
|
|||||
|
Elm Co.
|
|
348
|
$63,631
|
||
|
|
|||||
|
Total Information Technology
|
82,554
|
||||
|
Materials — 15.7%
|
|||||
|
Chemicals — 9.3%
|
|||||
|
Advanced Petrochemical Co.
|
|
1,815
|
11,468
*
|
||
|
National Industrialization Co.
|
|
4,698
|
11,304
*
|
||
|
SABIC Agri-Nutrients Co.
|
|
3,345
|
110,218
|
||
|
Sahara International Petrochemical Co.
|
|
5,151
|
19,618
|
||
|
Saudi Aramco Base Oil Co.
|
|
717
|
23,721
|
||
|
Saudi Basic Industries Corp.
|
|
14,895
|
204,364
|
||
|
Saudi Industrial Investment Group
|
|
4,773
|
16,934
|
||
|
Saudi Kayan Petrochemical Co.
|
|
10,536
|
14,582
*
|
||
|
Yanbu National Petrochemical Co.
|
|
3,951
|
30,937
|
||
|
Total Chemicals
|
443,146
|
||||
|
Metals & Mining — 6.4%
|
|||||
|
Saudi Arabian Mining Co.
|
|
19,506
|
308,383
*
|
||
|
|
|||||
|
Total Materials
|
751,529
|
||||
|
Real Estate — 2.7%
|
|||||
|
Real Estate Management & Development — 2.7%
|
|||||
|
Arabian Centres Co.
|
|
3,336
|
15,174
(a)
|
||
|
Dar Al Arkan Real Estate Development Co.
|
|
7,587
|
36,368
*
|
||
|
Makkah Construction & Development Co.
|
|
1,404
|
30,997
|
||
|
Umm Al Qura for Development & Construction Co.
|
|
10,107
|
48,421
*
|
||
|
|
|||||
|
Total Real Estate
|
130,960
|
||||
|
Utilities — 5.2%
|
|||||
|
Electric Utilities — 1.1%
|
|||||
|
Saudi Energy Co.
|
|
11,208
|
53,099
|
||
|
Independent Power and Renewable Electricity Producers — 3.9%
|
|||||
|
ACWA Power Co.
|
|
3,624
|
187,122
*
|
||
|
Multi-Utilities — 0.2%
|
|||||
|
Power & Water Utility Co. for Jubail & Yanbu
|
|
1,074
|
10,851
|
||
|
|
|||||
|
Total Utilities
|
251,072
|
||||
|
Total Investments before Short-Term Investments (Cost — $3,391,701)
|
4,757,048
|
||||
|
|
|
Rate
|
|
|
|
|
Short-Term Investments — 0.4%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A Shares (Cost — $19,710)
|
3.545%
|
|
19,710
|
19,710
(b)(c)
|
|
|
Total Investments — 99.7% (Cost — $3,411,411)
|
4,776,758
|
||||
|
Other Assets in Excess of Liabilities — 0.3%
|
16,243
|
||||
|
Total Net Assets — 100.0%
|
$4,793,001
|
||||
|
*
|
Non-income producing security.
|
|
(a)
|
Security is exempt from registration under Rule 144A of the Securities Act of 1933.
This security may be resold in transactions that are exempt from
registration, normally to qualified institutional buyers. This security has been deemed
liquid pursuant to guidelines approved by the Board of Trustees.
|
|
(b)
|
Rate shown is one-day yield as of the end of the reporting period.
|
|
(c)
|
In this instance, as defined in the Investment Company Act of 1940, as amended (the
“1940 Act”), an “Affiliated Company” represents Fund ownership of at
least 5% of the outstanding voting securities of an issuer, or a company which is
under common ownership or control with the Fund. At June 30, 2026, the
total market value of investments in Affiliated Companies was $19,710 and the cost
was $19,710 (Note 2).
|
|
Abbreviation(s) used in this schedule:
|
||
|
JSC
|
—
|
Joint Stock Company
|
|
SJSC
|
—
|
Simplified Joint Stock Company
|
|
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
|
Market
Value
|
Unrealized
Depreciation
|
|
Contracts to Buy:
|
|
|
|
|
|
|
MSCI Saudi Arabia Index
|
2
|
9/26
|
$37,038
|
$35,820
|
$(1,218)
|
|
Security
|
|
|
|
Shares
|
Value
|
|
Common Stocks — 97.0%
|
|||||
|
Communication Services — 1.8%
|
|||||
|
Diversified Telecommunication Services — 0.1%
|
|||||
|
LG Uplus Corp.
|
|
158,620
|
$1,433,344
|
||
|
Entertainment — 0.6%
|
|||||
|
HYBE Co. Ltd.
|
|
18,128
|
2,247,717
|
||
|
Krafton Inc.
|
|
20,806
|
3,169,313
|
||
|
NC Corp.
|
|
9,682
|
1,609,188
|
||
|
Netmarble Corp.
|
|
19,570
|
471,787
(a)
|
||
|
Pearl Abyss Corp.
|
|
26,104
|
609,930
*
|
||
|
Total Entertainment
|
8,107,935
|
||||
|
Interactive Media & Services — 0.9%
|
|||||
|
Kakao Corp.
|
|
142,262
|
3,172,499
|
||
|
NAVER Corp.
|
|
70,624
|
9,071,307
|
||
|
Total Interactive Media & Services
|
12,243,806
|
||||
|
Media — 0.1%
|
|||||
|
Cheil Worldwide Inc.
|
|
52,407
|
615,638
|
||
|
Wireless Telecommunication Services — 0.1%
|
|||||
|
SK Telecom Co. Ltd.
|
|
24,308
|
1,386,966
|
||
|
|
|||||
|
Total Communication Services
|
23,787,689
|
||||
|
Consumer Discretionary — 6.3%
|
|||||
|
Automobile Components — 1.3%
|
|||||
|
Hankook Tire & Technology Co. Ltd.
|
|
52,118
|
2,082,298
|
||
|
Hanon Systems
|
|
270,272
|
669,007
*
|
||
|
HL Mando Co. Ltd.
|
|
24,308
|
768,794
|
||
|
Hyundai Mobis Co. Ltd.
|
|
43,672
|
14,094,107
|
||
|
Total Automobile Components
|
17,614,206
|
||||
|
Automobiles — 3.7%
|
|||||
|
Hyundai Motor Co.
|
|
102,382
|
32,710,960
|
||
|
Kia Corp.
|
|
179,426
|
15,981,919
|
||
|
Total Automobiles
|
48,692,879
|
||||
|
Broadline Retail — 0.1%
|
|||||
|
Lotte Shopping Co. Ltd.
|
|
8,652
|
947,683
|
||
|
Hotels, Restaurants & Leisure — 0.1%
|
|||||
|
Hanjin Kal Corp.
|
|
17,922
|
1,365,001
|
||
|
Kangwon Land Inc.
|
|
84,872
|
783,366
|
||
|
Total Hotels, Restaurants & Leisure
|
2,148,367
|
||||
|
Household Durables — 1.0%
|
|||||
|
Coway Co. Ltd.
|
|
39,140
|
2,281,251
|
||
|
LG Electronics Inc.
|
|
80,546
|
10,553,694
|
||
|
Total Household Durables
|
12,834,945
|
||||
|
Specialty Retail — 0.0%††
|
|||||
|
Hotel Shilla Co. Ltd.
|
|
24,102
|
733,499
*
|
||
|
Textiles, Apparel & Luxury Goods — 0.1%
|
|||||
|
F&F Co. Ltd.
|
|
10,300
|
513,238
|
||
|
Misto Holdings Corp.
|
|
23,896
|
639,314
|
||
|
Total Textiles, Apparel & Luxury Goods
|
1,152,552
|
||||
|
|
|||||
|
Total Consumer Discretionary
|
84,124,131
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Consumer Staples — 1.7%
|
|||||
|
Consumer Staples Distribution & Retail — 0.1%
|
|||||
|
BGF retail Co. Ltd.
|
|
6,592
|
$492,709
|
||
|
Dongsuh Cos. Inc.
|
|
23,484
|
357,724
|
||
|
E-MART Inc.
|
|
14,420
|
766,932
|
||
|
GS Retail Co. Ltd.
|
|
26,368
|
399,954
|
||
|
Total Consumer Staples Distribution & Retail
|
2,017,319
|
||||
|
Food Products — 0.4%
|
|||||
|
CJ CheilJedang Corp.
|
|
5,974
|
713,734
|
||
|
NongShim Co. Ltd.
|
|
2,472
|
535,310
|
||
|
Orion Corp.
|
|
16,892
|
1,438,104
|
||
|
Samyang Foods Co. Ltd.
|
|
3,090
|
2,231,788
|
||
|
Total Food Products
|
4,918,936
|
||||
|
Personal Care Products — 0.6%
|
|||||
|
Amorepacific Corp.
|
|
22,248
|
1,517,856
|
||
|
Amorepacific Holdings Corp.
|
|
17,318
|
243,679
|
||
|
APR Corp.
|
|
18,540
|
4,613,161
|
||
|
LG H&H Co. Ltd.
|
|
7,210
|
1,068,027
|
||
|
Total Personal Care Products
|
7,442,723
|
||||
|
Tobacco — 0.6%
|
|||||
|
KT&G Corp.
|
|
75,190
|
8,235,812
|
||
|
|
|||||
|
Total Consumer Staples
|
22,614,790
|
||||
|
Energy — 0.7%
|
|||||
|
Oil, Gas & Consumable Fuels — 0.7%
|
|||||
|
HD Hyundai Co. Ltd.
|
|
31,518
|
4,058,505
|
||
|
SK Innovation Co. Ltd.
|
|
51,706
|
3,167,172
*
|
||
|
S-Oil Corp.
|
|
31,312
|
2,150,388
|
||
|
|
|||||
|
Total Energy
|
9,376,065
|
||||
|
Financials — 9.5%
|
|||||
|
Banks — 5.9%
|
|||||
|
BNK Financial Group Inc.
|
|
186,636
|
2,053,924
|
||
|
Hana Financial Group Inc.
|
|
200,438
|
14,826,176
|
||
|
iM Financial Group Co. Ltd.
|
|
107,120
|
1,162,258
|
||
|
Industrial Bank of Korea
|
|
189,726
|
2,436,938
|
||
|
KakaoBank Corp.
|
|
144,406
|
1,948,032
|
||
|
KB Financial Group Inc.
|
|
259,972
|
26,680,144
|
||
|
Shinhan Financial Group Co. Ltd.
|
|
322,390
|
19,934,785
|
||
|
Woori Financial Group Inc.
|
|
515,824
|
9,655,261
|
||
|
Total Banks
|
78,697,518
|
||||
|
Capital Markets — 1.1%
|
|||||
|
Korea Investment Holdings Co. Ltd.
|
|
31,312
|
4,466,502
|
||
|
Mirae Asset Securities Co. Ltd.
|
|
149,350
|
4,121,030
|
||
|
NH Investment & Securities Co. Ltd.
|
|
102,794
|
1,950,651
|
||
|
Samsung Securities Co. Ltd.
|
|
47,792
|
3,346,952
|
||
|
Total Capital Markets
|
13,885,135
|
||||
|
Consumer Finance — 0.0%††
|
|||||
|
Samsung Card Co. Ltd.
|
|
17,922
|
554,676
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Financial Services — 0.3%
|
|||||
|
Kakaopay Corp.
|
|
27,398
|
$725,933
*
|
||
|
Meritz Financial Group Inc.
|
|
50,882
|
3,468,108
*
|
||
|
Total Financial Services
|
4,194,041
|
||||
|
Insurance — 2.2%
|
|||||
|
DB Insurance Co. Ltd.
|
|
29,664
|
2,563,745
|
||
|
Hanwha Life Insurance Co. Ltd.
|
|
207,030
|
606,672
*
|
||
|
Hyundai Marine & Fire Insurance Co. Ltd.
|
|
43,260
|
973,092
*
|
||
|
Samsung Fire & Marine Insurance Co. Ltd.
|
|
22,660
|
9,038,843
|
||
|
Samsung Life Insurance Co. Ltd.
|
|
60,770
|
15,728,890
|
||
|
Total Insurance
|
28,911,242
|
||||
|
|
|||||
|
Total Financials
|
126,242,612
|
||||
|
Health Care — 3.0%
|
|||||
|
Biotechnology — 1.8%
|
|||||
|
ABLBio Inc.
|
|
32,136
|
2,063,856
*
|
||
|
Alteogen Inc.
|
|
30,282
|
7,055,962
|
||
|
Celltrion Inc.
|
|
109,386
|
12,235,586
|
||
|
GC Biopharma Corp.
|
|
4,186
|
324,764
|
||
|
Samsung Episholdings Co. Ltd.
|
|
4,944
|
1,372,181
*
|
||
|
SK Bioscience Co. Ltd.
|
|
18,540
|
427,810
*
|
||
|
Total Biotechnology
|
23,480,159
|
||||
|
Health Care Equipment & Supplies — 0.2%
|
|||||
|
HLB Inc.
|
|
91,876
|
3,083,684
*
|
||
|
Health Care Providers & Services — 0.0%††
|
|||||
|
Hanmi Science Co. Ltd.
|
|
14,688
|
285,835
|
||
|
Life Sciences Tools & Services — 0.6%
|
|||||
|
Samsung Biologics Co. Ltd.
|
|
9,064
|
8,137,884
*(a)
|
||
|
Pharmaceuticals — 0.4%
|
|||||
|
Celltrion Pharm Inc.
|
|
15,244
|
402,427
|
||
|
Hanmi Pharm Co. Ltd.
|
|
4,738
|
1,215,617
|
||
|
SK Biopharmaceuticals Co. Ltd.
|
|
29,664
|
1,658,105
*
|
||
|
Yuhan Corp.
|
|
41,200
|
1,866,804
|
||
|
Total Pharmaceuticals
|
5,142,953
|
||||
|
|
|||||
|
Total Health Care
|
40,130,515
|
||||
|
Industrials — 19.7%
|
|||||
|
Aerospace & Defense — 2.1%
|
|||||
|
Hanwha Aerospace Co. Ltd.
|
|
24,720
|
15,875,815
|
||
|
Hanwha Systems Co. Ltd.
|
|
56,238
|
2,649,825
|
||
|
Korea Aerospace Industries Ltd.
|
|
53,972
|
5,100,046
|
||
|
LIG Defense&Aerospace Co. Ltd.
|
|
10,300
|
4,780,029
|
||
|
Total Aerospace & Defense
|
28,405,715
|
||||
|
Air Freight & Logistics — 0.3%
|
|||||
|
CJ Logistics Corp.
|
|
6,914
|
330,683
|
||
|
Hyundai Glovis Co. Ltd.
|
|
28,428
|
3,359,690
|
||
|
Total Air Freight & Logistics
|
3,690,373
|
||||
|
Commercial Services & Supplies — 0.2%
|
|||||
|
HD Hyundai Marine Solution Co. Ltd.
|
|
12,978
|
1,880,566
|
||
|
KEPCO Plant Service & Engineering Co. Ltd.
|
|
16,480
|
471,222
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Commercial Services & Supplies — continued
|
|||||
|
S-1 Corp.
|
|
15,038
|
$692,060
|
||
|
Total Commercial Services & Supplies
|
3,043,848
|
||||
|
Construction & Engineering — 0.7%
|
|||||
|
GS Engineering & Construction Corp.
|
|
49,646
|
804,308
|
||
|
Hyundai Engineering & Construction Co. Ltd.
|
|
55,208
|
4,069,421
|
||
|
Samsung E&A Co. Ltd.
|
|
119,068
|
3,658,192
|
||
|
Total Construction & Engineering
|
8,531,921
|
||||
|
Electrical Equipment — 5.0%
|
|||||
|
Doosan Enerbility Co. Ltd.
|
|
337,840
|
18,927,588
*
|
||
|
Ecopro BM Co. Ltd.
|
|
40,376
|
3,713,664
|
||
|
Ecopro Co. Ltd.
|
|
76,426
|
5,258,511
|
||
|
Ecopro Materials Co. Ltd.
|
|
22,248
|
643,330
*
|
||
|
HD Hyundai Electric Co. Ltd.
|
|
17,304
|
10,856,185
|
||
|
Hyosung Heavy Industries Corp.
|
|
2,386
|
5,294,693
|
||
|
L&F Co. Ltd.
|
|
22,866
|
1,645,620
*
|
||
|
LG Energy Solution Ltd.
|
|
36,256
|
8,471,356
*
|
||
|
LS Corp.
|
|
12,978
|
3,061,679
|
||
|
LS Electric Co. Ltd.
|
|
35,358
|
5,431,617
|
||
|
POSCO Future M Co. Ltd.
|
|
24,926
|
2,825,150
|
||
|
SK IE Technology Co. Ltd.
|
|
23,390
|
244,725
*(a)
|
||
|
Total Electrical Equipment
|
66,374,118
|
||||
|
Industrial Conglomerates — 7.8%
|
|||||
|
CJ Corp.
|
|
10,094
|
1,007,901
|
||
|
Doosan Co. Ltd.
|
|
5,356
|
5,140,626
|
||
|
GS Holdings Corp.
|
|
32,754
|
1,401,659
|
||
|
Hanwha Corp.
|
|
17,510
|
1,126,797
|
||
|
LG Corp.
|
|
65,508
|
4,114,070
|
||
|
Lotte Corp.
|
|
23,362
|
346,065
|
||
|
Samsung C&T Corp.
|
|
60,358
|
18,251,935
|
||
|
SK Inc.
|
|
27,604
|
14,859,444
|
||
|
SK Square Co. Ltd.
|
|
52,180
|
57,154,496
|
||
|
Total Industrial Conglomerates
|
103,402,993
|
||||
|
Machinery — 3.1%
|
|||||
|
Doosan Bobcat Inc.
|
|
37,698
|
1,501,302
|
||
|
Hanwha Ocean Co. Ltd.
|
|
109,386
|
7,081,531
*
|
||
|
HD Hyundai Heavy Industries Co. Ltd.
|
|
24,514
|
9,366,997
|
||
|
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
|
|
34,196
|
7,725,166
|
||
|
Hyundai Rotem Co. Ltd.
|
|
55,208
|
6,164,709
|
||
|
Rainbow Robotics
|
|
6,180
|
2,070,238
*
|
||
|
Samsung Heavy Industries Co. Ltd.
|
|
509,438
|
7,661,463
*
|
||
|
Total Machinery
|
41,571,406
|
||||
|
Marine Transportation — 0.2%
|
|||||
|
HMM Co. Ltd.
|
|
211,768
|
2,543,731
|
||
|
Pan Ocean Co. Ltd.
|
|
183,546
|
560,957
|
||
|
Total Marine Transportation
|
3,104,688
|
||||
|
Passenger Airlines — 0.2%
|
|||||
|
Korean Air Lines Co. Ltd.
|
|
141,110
|
2,509,250
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Trading Companies & Distributors — 0.1%
|
|||||
|
Posco International Corp.
|
|
34,814
|
$1,104,439
|
||
|
|
|||||
|
Total Industrials
|
261,738,751
|
||||
|
Information Technology — 51.8%
|
|||||
|
Electronic Equipment, Instruments & Components — 5.8%
|
|||||
|
Hanwha Vision Co. Ltd.
|
|
25,338
|
886,413
*
|
||
|
IsuPetasys Co. Ltd.
|
|
25,232
|
1,879,412
|
||
|
LG Display Co. Ltd.
|
|
134,792
|
1,003,131
*
|
||
|
LG Innotek Co. Ltd.
|
|
6,474
|
4,099,267
|
||
|
Samsung Electro-Mechanics Co. Ltd.
|
|
39,346
|
55,464,832
|
||
|
Samsung SDI Co. Ltd.
|
|
44,908
|
14,116,179
*
|
||
|
Total Electronic Equipment, Instruments & Components
|
77,449,234
|
||||
|
IT Services — 0.4%
|
|||||
|
Hyundai Autoever Corp.
|
|
3,154
|
1,078,952
|
||
|
LG CNS Co. Ltd.
|
|
22,410
|
1,139,810
|
||
|
Posco DX Co. Ltd.
|
|
24,402
|
340,995
|
||
|
Samsung SDS Co. Ltd.
|
|
18,426
|
2,269,206
|
||
|
Total IT Services
|
4,828,963
|
||||
|
Semiconductors & Semiconductor Equipment — 27.6%
|
|||||
|
Hanmi Semiconductor Co. Ltd.
|
|
19,588
|
3,242,963
|
||
|
SK hynix Inc.
|
|
212,735
|
363,872,555
|
||
|
Total Semiconductors & Semiconductor Equipment
|
367,115,518
|
||||
|
Technology Hardware, Storage & Peripherals — 18.0%
|
|||||
|
Samsung Electronics Co. Ltd.
|
|
1,109,310
|
239,146,414
|
||
|
|
|||||
|
Total Information Technology
|
688,540,129
|
||||
|
Materials — 2.1%
|
|||||
|
Chemicals — 0.9%
|
|||||
|
Hanwha Solutions Corp.
|
|
89,693
|
1,965,454
*
|
||
|
KCC Corp.
|
|
3,184
|
999,817
|
||
|
Kumho Petrochemical Co. Ltd.
|
|
10,712
|
783,366
|
||
|
LG Chem Ltd.
|
|
35,020
|
6,329,052
|
||
|
Lotte Chemical Corp.
|
|
13,596
|
561,637
|
||
|
SKC Co. Ltd.
|
|
18,952
|
1,303,997
*
|
||
|
Total Chemicals
|
11,943,323
|
||||
|
Metals & Mining — 1.2%
|
|||||
|
Hyundai Steel Co.
|
|
63,654
|
1,154,507
|
||
|
Korea Zinc Co. Ltd.
|
|
3,708
|
2,584,806
|
||
|
POSCO Holdings Inc.
|
|
55,414
|
11,338,177
|
||
|
Total Metals & Mining
|
15,077,490
|
||||
|
|
|||||
|
Total Materials
|
27,020,813
|
||||
|
Utilities — 0.4%
|
|||||
|
Electric Utilities — 0.4%
|
|||||
|
Korea Electric Power Corp.
|
|
196,318
|
4,688,418
|
||
|
Gas Utilities — 0.0%††
|
|||||
|
Korea Gas Corp.
|
|
20,127
|
415,063
|
||
|
|
|||||
|
Total Utilities
|
5,103,481
|
||||
|
Total Common Stocks (Cost — $810,727,952)
|
1,288,678,976
|
||||
|
Security
|
|
Rate
|
|
Shares
|
Value
|
|
Preferred Stocks — 2.7%
|
|||||
|
Consumer Discretionary — 0.5%
|
|||||
|
Automobiles — 0.5%
|
|||||
|
Hyundai Motor Co.
|
1.152%
|
|
17,510
|
$2,452,508
(b)
|
|
|
Hyundai Motor Co., Series 2
|
1.160%
|
|
26,162
|
3,639,005
(b)
|
|
|
Total Automobiles
|
6,091,513
|
||||
|
Household Durables — 0.0%††
|
|||||
|
LG Electronics Inc.
|
1.231%
|
|
13,184
|
622,055
(b)
|
|
|
|
|||||
|
Total Consumer Discretionary
|
6,713,568
|
||||
|
Consumer Staples — 0.0%††
|
|||||
|
Food Products — 0.0%††
|
|||||
|
CJ CheilJedang Corp.
|
1.253%
|
|
995
|
76,874
(b)
|
|
|
Personal Care Products — 0.0%††
|
|||||
|
Amorepacific Corp.
|
3.276%
|
|
6,567
|
161,070
(b)
|
|
|
LG H&H Co. Ltd.
|
1.105%
|
|
1,592
|
97,619
(b)
|
|
|
Total Personal Care Products
|
258,689
|
||||
|
|
|||||
|
Total Consumer Staples
|
335,563
|
||||
|
Financials — 0.1%
|
|||||
|
Capital Markets — 0.1%
|
|||||
|
Korea Investment Holdings Co. Ltd.
|
5.819%
|
|
4,385
|
425,679
(b)
|
|
|
Mirae Asset Securities Co. Ltd.
|
2.048%
|
|
98,468
|
931,102
(b)
|
|
|
Total Capital Markets
|
1,356,781
|
||||
|
Insurance — 0.0%††
|
|||||
|
Samsung Fire & Marine Insurance Co. Ltd.
|
4.792%
|
|
1,916
|
503,332
(b)
|
|
|
|
|||||
|
Total Financials
|
1,860,113
|
||||
|
Industrials — 0.1%
|
|||||
|
Industrial Conglomerates — 0.1%
|
|||||
|
Doosan Co. Ltd.
|
0.198%
|
|
1,418
|
463,118
(b)
|
|
|
Hanwha Corp.
|
3.212%
|
|
15,152
|
350,120
(b)
|
|
|
|
|||||
|
Total Industrials
|
813,238
|
||||
|
Information Technology — 2.0%
|
|||||
|
Electronic Equipment, Instruments & Components — 0.0%††
|
|||||
|
Samsung SDI Co. Ltd.
|
0.458%
|
|
1,201
|
171,317
(b)
|
|
|
Technology Hardware, Storage & Peripherals — 2.0%
|
|||||
|
Samsung Electronics Co. Ltd.
|
0.175%
|
|
192,816
|
26,384,168
(b)
|
|
|
|
|||||
|
Total Information Technology
|
26,555,485
|
||||
|
Materials — 0.0%††
|
|||||
|
Chemicals — 0.0%††
|
|||||
|
LG Chem Ltd.
|
1.496%
|
|
5,768
|
510,047
(b)
|
|
|
|
|||||
|
Total Preferred Stocks (Cost — $24,927,434)
|
36,788,014
|
||||
|
|
|
|
Expiration
Date
|
Rights
|
|
|
Rights — 0.0%††
|
|||||
|
Materials — 0.0%††
|
|||||
|
Chemicals — 0.0%††
|
|||||
|
Hanwha Solutions Corp. (Cost — $0)
|
|
7/24/26
|
12,071
|
47,137
*(c)
|
|
|
Total Investments before Short-Term Investments (Cost — $835,655,386)
|
1,325,514,127
|
||||
|
Security
|
|
Rate
|
|
Shares
|
Value
|
|
Short-Term Investments — 0.5%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A Shares
(Cost — $6,339,659)
|
3.545%
|
|
6,339,659
|
$6,339,659
(d)(e)
|
|
|
Total Investments — 100.2% (Cost — $841,995,045)
|
1,331,853,786
|
||||
|
Liabilities in Excess of Other Assets — (0.2)%
|
(3,250,803
)
|
||||
|
Total Net Assets — 100.0%
|
$1,328,602,983
|
||||
|
††
|
Represents less than 0.1%.
|
|
*
|
Non-income producing security.
|
|
(a)
|
Security is exempt from registration under Rule 144A of the Securities Act of 1933.
This security may be resold in transactions that are exempt from
registration, normally to qualified institutional buyers. This security has been deemed
liquid pursuant to guidelines approved by the Board of Trustees.
|
|
(b)
|
The rate shown represents the yield as of June 30, 2026.
|
|
(c)
|
Security is fair valued in accordance with procedures approved by the Board of Trustees (Note 1).
|
|
(d)
|
Rate shown is one-day yield as of the end of the reporting period.
|
|
(e)
|
In this instance, as defined in the Investment Company Act of 1940, as amended (the
“1940 Act”), an “Affiliated Company” represents Fund ownership of at
least 5% of the outstanding voting securities of an issuer, or a company which is
under common ownership or control with the Fund. At June 30, 2026, the
total market value of investments in Affiliated Companies was $6,339,659 and the cost
was $6,339,659 (Note 2).
|
|
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
|
Market
Value
|
Unrealized
Appreciation
|
|
Contracts to Buy:
|
|
|
|
|
|
|
KOSPI 200 Mini Index
|
13
|
9/26
|
$2,593,217
|
$2,905,344
|
$312,127
|
|
Security
|
|
|
|
Shares
|
Value
|
|
Common Stocks — 98.7%
|
|||||
|
Communication Services — 1.1%
|
|||||
|
Diversified Telecommunication Services — 1.1%
|
|||||
|
Swisscom AG, Registered Shares
|
|
1,178
|
$910,535
|
||
|
|
|||||
|
Consumer Discretionary — 4.7%
|
|||||
|
Specialty Retail — 0.3%
|
|||||
|
Avolta AG
|
|
4,332
|
289,999
|
||
|
Textiles, Apparel & Luxury Goods — 4.4%
|
|||||
|
Cie Financiere Richemont SA, Registered Shares
|
|
13,908
|
3,216,435
|
||
|
Swatch Group AG, Bearer Shares
|
|
1,292
|
316,493
|
||
|
Swatch Group AG, Registered Shares
|
|
1,843
|
89,677
|
||
|
Total Textiles, Apparel & Luxury Goods
|
3,622,605
|
||||
|
|
|||||
|
Total Consumer Discretionary
|
3,912,604
|
||||
|
Consumer Staples — 13.8%
|
|||||
|
Food Products — 13.8%
|
|||||
|
Barry Callebaut AG, Registered Shares
|
|
161
|
223,741
|
||
|
Chocoladefabriken Lindt & Spruengli AG
|
|
96
|
1,118,701
|
||
|
Nestle SA, Registered Shares
|
|
97,926
|
10,085,777
|
||
|
|
|||||
|
Total Consumer Staples
|
11,428,219
|
||||
|
Financials — 16.2%
|
|||||
|
Banks — 0.2%
|
|||||
|
Banque Cantonale Vaudoise, Registered Shares
|
|
1,292
|
189,640
|
||
|
Capital Markets — 6.8%
|
|||||
|
Julius Baer Group Ltd.
|
|
9,443
|
817,109
|
||
|
Partners Group Holding AG
|
|
988
|
811,075
|
||
|
Swissquote Group Holding SA, Registered Shares
|
|
5,320
|
249,957
|
||
|
UBS Group AG, Registered Shares
|
|
73,454
|
3,647,886
|
||
|
VZ Holding AG
|
|
665
|
124,814
|
||
|
Total Capital Markets
|
5,650,841
|
||||
|
Insurance — 9.2%
|
|||||
|
Helvetia Baloise Holding AG, Registered Shares
|
|
3,534
|
913,894
|
||
|
Swiss Life Holding AG, Registered Shares
|
|
1,286
|
1,418,243
|
||
|
Swiss Re AG
|
|
13,604
|
2,167,128
|
||
|
Zurich Insurance Group AG
|
|
4,142
|
3,073,701
|
||
|
Total Insurance
|
7,572,966
|
||||
|
|
|||||
|
Total Financials
|
13,413,447
|
||||
|
Health Care — 37.9%
|
|||||
|
Health Care Equipment & Supplies — 3.3%
|
|||||
|
Alcon AG
|
|
22,439
|
1,518,836
|
||
|
Sonova Holding AG, Registered Shares
|
|
2,261
|
538,447
|
||
|
Straumann Holding AG, Registered Shares
|
|
4,978
|
656,616
|
||
|
Total Health Care Equipment & Supplies
|
2,713,899
|
||||
|
Life Sciences Tools & Services — 2.8%
|
|||||
|
Bachem Holding AG
|
|
1,425
|
133,641
|
||
|
Lonza Group AG, Registered Shares
|
|
3,230
|
2,185,500
|
||
|
Total Life Sciences Tools & Services
|
2,319,141
|
||||
|
Pharmaceuticals — 31.8%
|
|||||
|
Galderma Group AG
|
|
8,531
|
1,944,897
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Pharmaceuticals — continued
|
|||||
|
Novartis AG, Registered Shares
|
|
70,946
|
$11,132,889
|
||
|
Roche Holding AG
|
|
26,733
|
11,029,247
|
||
|
Roche Holding AG, Bearer Shares
|
|
1,121
|
471,386
|
||
|
Sandoz Group AG
|
|
19,133
|
1,734,339
|
||
|
Total Pharmaceuticals
|
26,312,758
|
||||
|
|
|||||
|
Total Health Care
|
31,345,798
|
||||
|
Industrials — 14.3%
|
|||||
|
Building Products — 1.9%
|
|||||
|
Belimo Holding AG, Registered Shares
|
|
456
|
514,424
|
||
|
Geberit AG, Registered Shares
|
|
1,520
|
1,017,165
|
||
|
Total Building Products
|
1,531,589
|
||||
|
Electrical Equipment — 7.8%
|
|||||
|
ABB Ltd., Registered Shares
|
|
59,128
|
6,419,674
|
||
|
Machinery — 2.6%
|
|||||
|
Georg Fischer AG, Registered Shares
|
|
3,572
|
185,541
|
||
|
Schindler Holding AG
|
|
1,843
|
612,315
|
||
|
Schindler Holding AG, Registered Shares
|
|
950
|
302,671
|
||
|
VAT Group AG
|
|
1,235
|
1,081,209
(a)
|
||
|
Total Machinery
|
2,181,736
|
||||
|
Marine Transportation — 0.6%
|
|||||
|
Kuehne + Nagel International AG, Registered Shares
|
|
2,128
|
516,930
|
||
|
Professional Services — 1.1%
|
|||||
|
SGS SA, Registered Shares
|
|
7,657
|
889,623
|
||
|
Transportation Infrastructure — 0.3%
|
|||||
|
Flughafen Zurich AG, Registered Shares
|
|
874
|
270,873
|
||
|
|
|||||
|
Total Industrials
|
11,810,425
|
||||
|
Information Technology — 1.0%
|
|||||
|
Software — 0.2%
|
|||||
|
Temenos AG, Registered Shares
|
|
2,394
|
196,174
|
||
|
Technology Hardware, Storage & Peripherals — 0.8%
|
|||||
|
Logitech International SA, Registered Shares
|
|
6,745
|
633,318
|
||
|
|
|||||
|
Total Information Technology
|
829,492
|
||||
|
Materials — 8.3%
|
|||||
|
Chemicals — 4.0%
|
|||||
|
EMS-Chemie Holding AG, Registered Shares
|
|
323
|
277,492
|
||
|
Givaudan SA, Registered Shares
|
|
353
|
1,496,635
|
||
|
Sika AG, Registered Shares
|
|
7,391
|
1,527,861
|
||
|
Total Chemicals
|
3,301,988
|
||||
|
Construction Materials — 4.0%
|
|||||
|
Amrize Ltd.
|
|
23,674
|
1,256,705
|
||
|
Holcim AG
|
|
22,572
|
2,039,357
|
||
|
Total Construction Materials
|
3,296,062
|
||||
|
Containers & Packaging — 0.3%
|
|||||
|
SIG Group AG
|
|
14,611
|
245,071
*
|
||
|
|
|||||
|
Total Materials
|
6,843,121
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Real Estate — 1.2%
|
|||||
|
Real Estate Management & Development — 1.2%
|
|||||
|
PSP Swiss Property AG, Registered Shares
|
|
2,109
|
$376,752
|
||
|
Swiss Prime Site AG, Registered Shares
|
|
3,705
|
605,826
|
||
|
|
|||||
|
Total Real Estate
|
982,578
|
||||
|
Utilities — 0.2%
|
|||||
|
Electric Utilities — 0.2%
|
|||||
|
BKW AG
|
|
912
|
154,101
|
||
|
Total Investments before Short-Term Investments (Cost — $64,977,007)
|
81,630,320
|
||||
|
|
|
Rate
|
|
|
|
|
Short-Term Investments — 2.1%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A Shares
(Cost — $1,700,180)
|
3.545%
|
|
1,700,180
|
1,700,180
(b)(c)
|
|
|
Total Investments — 100.8% (Cost — $66,677,187)
|
83,330,500
|
||||
|
Liabilities in Excess of Other Assets — (0.8)%
|
(634,217
)
|
||||
|
Total Net Assets — 100.0%
|
$82,696,283
|
||||
|
*
|
Non-income producing security.
|
|
(a)
|
Security is exempt from registration under Rule 144A of the Securities Act of 1933.
This security may be resold in transactions that are exempt from
registration, normally to qualified institutional buyers. This security has been deemed
liquid pursuant to guidelines approved by the Board of Trustees.
|
|
(b)
|
Rate shown is one-day yield as of the end of the reporting period.
|
|
(c)
|
In this instance, as defined in the Investment Company Act of 1940, as amended (the
“1940 Act”), an “Affiliated Company” represents Fund ownership of at
least 5% of the outstanding voting securities of an issuer, or a company which is
under common ownership or control with the Fund. At June 30, 2026, the
total market value of investments in Affiliated Companies was $1,700,180 and the cost
was $1,700,180 (Note 2).
|
|
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
|
Market
Value
|
Unrealized
Appreciation
|
|
Contracts to Buy:
|
|
|
|
|
|
|
Swiss Mid-Cap index
|
25
|
9/26
|
$960,600
|
$983,078
|
$22,478
|
|
Security
|
|
|
|
Shares
|
Value
|
|
Common Stocks — 99.6%
|
|||||
|
Communication Services — 1.5%
|
|||||
|
Diversified Telecommunication Services — 0.8%
|
|||||
|
Chunghwa Telecom Co. Ltd.
|
|
5,460,540
|
$24,254,592
|
||
|
Entertainment — 0.2%
|
|||||
|
International Games System Co. Ltd.
|
|
310,426
|
7,688,419
|
||
|
Wireless Telecommunication Services — 0.5%
|
|||||
|
Far EasTone Telecommunications Co. Ltd.
|
|
2,529,500
|
8,337,309
|
||
|
Taiwan Mobile Co. Ltd.
|
|
2,015,340
|
7,370,148
|
||
|
Total Wireless Telecommunication Services
|
15,707,457
|
||||
|
|
|||||
|
Total Communication Services
|
47,650,468
|
||||
|
Consumer Discretionary — 0.7%
|
|||||
|
Automobile Components — 0.1%
|
|||||
|
Cheng Shin Rubber Industry Co. Ltd.
|
|
2,442,100
|
2,295,949
|
||
|
Automobiles — 0.0%††
|
|||||
|
Yulon Motor Co. Ltd.
|
|
781,553
|
667,313
|
||
|
Broadline Retail — 0.1%
|
|||||
|
momo.com Inc.
|
|
131,613
|
1,229,101
|
||
|
Household Durables — 0.1%
|
|||||
|
Nien Made Enterprise Co. Ltd.
|
|
244,810
|
2,658,932
|
||
|
Leisure Products — 0.0%††
|
|||||
|
Giant Manufacturing Co. Ltd.
|
|
443,825
|
1,096,449
|
||
|
Specialty Retail — 0.2%
|
|||||
|
Hotai Motor Co. Ltd.
|
|
411,410
|
6,011,688
|
||
|
Textiles, Apparel & Luxury Goods — 0.2%
|
|||||
|
Eclat Textile Co. Ltd.
|
|
272,060
|
2,668,804
|
||
|
Feng TAY Enterprise Co. Ltd.
|
|
594,124
|
1,305,501
|
||
|
Pou Chen Corp.
|
|
3,253,000
|
2,588,594
|
||
|
Total Textiles, Apparel & Luxury Goods
|
6,562,899
|
||||
|
|
|||||
|
Total Consumer Discretionary
|
20,522,331
|
||||
|
Consumer Staples — 0.7%
|
|||||
|
Consumer Staples Distribution & Retail — 0.2%
|
|||||
|
President Chain Store Corp.
|
|
752,010
|
5,264,176
|
||
|
Food Products — 0.5%
|
|||||
|
Uni-President Enterprises Corp.
|
|
7,046,400
|
16,478,797
|
||
|
|
|||||
|
Total Consumer Staples
|
21,742,973
|
||||
|
Energy — 0.1%
|
|||||
|
Oil, Gas & Consumable Fuels — 0.1%
|
|||||
|
Formosa Petrochemical Corp.
|
|
1,635,850
|
2,829,417
|
||
|
|
|||||
|
Financials — 12.4%
|
|||||
|
Banks — 7.4%
|
|||||
|
Chang Hwa Commercial Bank Ltd.
|
|
10,816,000
|
8,148,541
|
||
|
CTBC Financial Holding Co. Ltd.
|
|
25,247,000
|
56,269,113
|
||
|
E.Sun Financial Holding Co. Ltd.
|
|
21,675,000
|
23,439,604
|
||
|
Far Eastern International Bank
|
|
4,113,000
|
1,678,433
|
||
|
First Financial Holding Co. Ltd.
|
|
15,999,000
|
16,447,734
|
||
|
Hua Nan Financial Holdings Co. Ltd.
|
|
13,109,000
|
15,637,060
|
||
|
Mega Financial Holding Co. Ltd.
|
|
16,852,000
|
24,386,772
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Banks — continued
|
|||||
|
Shanghai Commercial & Savings Bank Ltd.
|
|
5,421,000
|
$7,266,232
|
||
|
SinoPac Financial Holdings Co. Ltd.
|
|
18,311,000
|
22,934,375
|
||
|
Taiwan Business Bank
|
|
9,956,000
|
5,547,345
|
||
|
Taiwan Cooperative Financial Holding Co. Ltd.
|
|
14,927,000
|
11,643,964
|
||
|
TS Financial Holding Co. Ltd.
|
|
33,125,000
|
34,573,988
|
||
|
Total Banks
|
227,973,161
|
||||
|
Capital Markets — 0.1%
|
|||||
|
Capital Securities Corp.
|
|
2,341,000
|
2,810,831
|
||
|
Financial Services — 1.3%
|
|||||
|
Chailease Holding Co. Ltd.
|
|
1,825,737
|
6,734,076
|
||
|
Yuanta Financial Holding Co. Ltd.
|
|
15,742,000
|
32,465,883
|
||
|
Total Financial Services
|
39,199,959
|
||||
|
Insurance — 3.6%
|
|||||
|
Cathay Financial Holding Co. Ltd.
|
|
13,615,700
|
42,014,136
|
||
|
Fubon Financial Holding Co. Ltd.
|
|
11,904,051
|
48,391,211
|
||
|
KGI Financial Holding Co. Ltd.
|
|
22,455,000
|
20,230,047
|
||
|
Total Insurance
|
110,635,394
|
||||
|
|
|||||
|
Total Financials
|
380,619,345
|
||||
|
Health Care — 0.7%
|
|||||
|
Biotechnology — 0.6%
|
|||||
|
PharmaEssentia Corp.
|
|
406,528
|
17,100,043
|
||
|
Pharmaceuticals — 0.1%
|
|||||
|
Caliway Biopharmaceuticals Co. Ltd.
|
|
1,447,000
|
4,533,160
*
|
||
|
|
|||||
|
Total Health Care
|
21,633,203
|
||||
|
Industrials — 3.2%
|
|||||
|
Building Products — 0.1%
|
|||||
|
Taiwan Glass Industry Corp.
|
|
1,401,000
|
3,289,589
*
|
||
|
Commercial Services & Supplies — 0.0%††
|
|||||
|
Taiwan Secom Co. Ltd.
|
|
335,360
|
1,110,620
|
||
|
Construction & Engineering — 0.3%
|
|||||
|
United Integrated Services Co. Ltd.
|
|
231,000
|
9,571,673
|
||
|
Electrical Equipment — 1.3%
|
|||||
|
Advanced Energy Solution Holding Co. Ltd.
|
|
44,680
|
1,654,997
|
||
|
Bizlink Holding Inc.
|
|
253,000
|
15,208,670
|
||
|
Fortune Electric Co. Ltd.
|
|
196,707
|
4,791,632
|
||
|
Shihlin Electric & Engineering Corp.
|
|
377,200
|
2,835,823
|
||
|
Tatung Co. Ltd.
|
|
1,822,000
|
1,561,396
|
||
|
Teco Electric and Machinery Co. Ltd.
|
|
1,725,000
|
3,795,850
|
||
|
Voltronic Power Technology Corp.
|
|
98,960
|
3,370,477
|
||
|
Walsin Lihwa Corp.
|
|
4,481,053
|
5,232,689
|
||
|
Total Electrical Equipment
|
38,451,534
|
||||
|
Industrial Conglomerates — 0.1%
|
|||||
|
Far Eastern New Century Corp.
|
|
4,446,822
|
3,978,291
|
||
|
Machinery — 0.4%
|
|||||
|
Airtac International Group
|
|
201,070
|
8,426,175
|
||
|
Hiwin Technologies Corp.
|
|
420,789
|
4,292,889
|
||
|
Total Machinery
|
12,719,064
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Marine Transportation — 0.6%
|
|||||
|
Evergreen Marine Corp. Taiwan Ltd.
|
|
1,549,360
|
$8,973,268
|
||
|
U-Ming Marine Transport Corp.
|
|
598,590
|
1,133,049
|
||
|
Wan Hai Lines Ltd.
|
|
1,718,130
|
4,271,527
|
||
|
Yang Ming Marine Transport Corp.
|
|
2,499,011
|
4,079,186
|
||
|
Total Marine Transportation
|
18,457,030
|
||||
|
Passenger Airlines — 0.3%
|
|||||
|
China Airlines Ltd.
|
|
4,350,000
|
3,236,231
|
||
|
Eva Airways Corp.
|
|
3,864,000
|
5,446,098
|
||
|
Total Passenger Airlines
|
8,682,329
|
||||
|
Transportation Infrastructure — 0.1%
|
|||||
|
Taiwan High Speed Rail Corp.
|
|
2,740,000
|
2,279,284
|
||
|
|
|||||
|
Total Industrials
|
98,539,414
|
||||
|
Information Technology — 77.6%
|
|||||
|
Communications Equipment — 1.8%
|
|||||
|
Accton Technology Corp.
|
|
707,280
|
55,394,146
|
||
|
Electronic Equipment, Instruments & Components — 23.4%
|
|||||
|
AUO Corp.
|
|
8,668,000
|
8,897,512
|
||
|
Chroma ATE Inc.
|
|
526,620
|
35,706,973
|
||
|
Delta Electronics Inc.
|
|
2,755,190
|
168,650,684
|
||
|
E Ink Holdings Inc.
|
|
1,106,100
|
7,447,725
|
||
|
Elite Material Co. Ltd.
|
|
449,540
|
76,060,477
|
||
|
Foxconn Technology Co. Ltd.
|
|
1,432,810
|
2,487,228
|
||
|
Genius Electronic Optical Co. Ltd.
|
|
119,820
|
2,478,658
|
||
|
Gold Circuit Electronics Ltd.
|
|
488,500
|
18,401,268
|
||
|
Hon Hai Precision Industry Co. Ltd.
|
|
17,425,200
|
137,294,593
|
||
|
Innolux Corp.
|
|
10,466,000
|
22,570,408
|
||
|
Largan Precision Co. Ltd.
|
|
133,738
|
18,010,014
|
||
|
Lotes Co. Ltd.
|
|
118,393
|
7,841,704
|
||
|
Nan Ya Printed Circuit Board Corp.
|
|
302,850
|
11,265,432
|
||
|
Synnex Technology International Corp.
|
|
1,780,300
|
5,091,122
|
||
|
Tripod Technology Corp.
|
|
625,000
|
10,162,761
|
||
|
Unimicron Technology Corp.
|
|
1,864,552
|
62,626,800
|
||
|
Walsin Technology Corp.
|
|
399,890
|
7,092,363
|
||
|
WPG Holdings Ltd.
|
|
2,111,000
|
7,090,453
|
||
|
WT Microelectronics Co. Ltd.
|
|
1,119,000
|
7,517,022
|
||
|
Yageo Corp.
|
|
2,223,650
|
79,574,373
|
||
|
Zhen Ding Technology Holding Ltd.
|
|
1,078,040
|
21,319,517
|
||
|
Total Electronic Equipment, Instruments & Components
|
717,587,087
|
||||
|
Semiconductors & Semiconductor Equipment — 44.5%
|
|||||
|
Alchip Technologies Ltd.
|
|
112,356
|
14,742,614
|
||
|
ASE Technology Holding Co. Ltd.
|
|
4,734,500
|
101,061,322
|
||
|
ASMedia Technology Inc.
|
|
54,190
|
2,500,567
|
||
|
ASPEED Technology Inc.
|
|
43,590
|
22,570,497
|
||
|
eMemory Technology Inc.
|
|
96,515
|
8,861,814
|
||
|
Formosa Sumco Technology Corp.
|
|
93,380
|
1,066,982
|
||
|
Global Unichip Corp.
|
|
114,310
|
17,385,210
|
||
|
Globalwafers Co. Ltd.
|
|
359,900
|
11,354,025
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Semiconductors & Semiconductor Equipment — continued
|
|||||
|
Jentech Precision Industrial Co. Ltd.
|
|
124,192
|
$13,371,794
|
||
|
King Yuan Electronics Co. Ltd.
|
|
1,549,500
|
16,415,998
|
||
|
MediaTek Inc.
|
|
2,100,790
|
279,938,272
|
||
|
MPI Corp.
|
|
122,000
|
23,322,713
|
||
|
Nanya Technology Corp.
|
|
1,626,990
|
23,110,291
*
|
||
|
Novatek Microelectronics Corp.
|
|
814,500
|
13,678,762
|
||
|
Parade Technologies Ltd.
|
|
103,106
|
2,035,807
|
||
|
Phison Electronics Corp.
|
|
255,500
|
19,128,514
|
||
|
Powerchip Semiconductor Manufacturing Corp.
|
|
4,648,000
|
11,628,572
*
|
||
|
Powertech Technology Inc.
|
|
972,300
|
10,300,920
|
||
|
Realtek Semiconductor Corp.
|
|
696,610
|
17,624,901
|
||
|
Silergy Corp.
|
|
476,820
|
8,950,712
|
||
|
Sino-American Silicon Products Inc.
|
|
758,520
|
4,285,894
|
||
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
|
8,032,105
|
607,642,806
|
||
|
United Microelectronics Corp.
|
|
16,642,990
|
85,940,761
|
||
|
Vanguard International Semiconductor Corp.
|
|
1,699,160
|
11,520,994
|
||
|
Win Semiconductors Corp.
|
|
486,920
|
6,511,322
|
||
|
Winbond Electronics Corp.
|
|
4,415,000
|
28,757,475
|
||
|
Total Semiconductors & Semiconductor Equipment
|
1,363,709,539
|
||||
|
Technology Hardware, Storage & Peripherals — 7.9%
|
|||||
|
Acer Inc.
|
|
4,044,000
|
4,201,855
|
||
|
Advantech Co. Ltd.
|
|
657,538
|
10,155,186
|
||
|
Asia Vital Components Co. Ltd.
|
|
457,010
|
36,223,385
|
||
|
Asustek Computer Inc.
|
|
962,650
|
21,152,826
|
||
|
Catcher Technology Co. Ltd.
|
|
653,710
|
4,288,776
|
||
|
Chicony Electronics Co. Ltd.
|
|
814,820
|
2,660,094
|
||
|
Compal Electronics Inc.
|
|
5,825,000
|
6,454,648
|
||
|
Gigabyte Technology Co. Ltd.
|
|
761,860
|
8,226,888
|
||
|
HTC Corp.
|
|
947,100
|
1,348,264
|
||
|
Inventec Corp.
|
|
3,620,000
|
7,568,063
|
||
|
King Slide Works Co. Ltd.
|
|
78,469
|
18,129,168
|
||
|
Lite-On Technology Corp.
|
|
2,789,200
|
19,437,239
|
||
|
Micro-Star International Co. Ltd.
|
|
963,700
|
4,416,687
|
||
|
Pegatron Corp.
|
|
2,844,492
|
7,482,568
|
||
|
Quanta Computer Inc.
|
|
3,773,300
|
43,588,417
|
||
|
Transcend Information Inc.
|
|
268,940
|
2,249,855
|
||
|
Wistron Corp.
|
|
4,306,227
|
21,425,360
|
||
|
Wiwynn Corp.
|
|
148,250
|
21,569,813
|
||
|
Total Technology Hardware, Storage & Peripherals
|
240,579,092
|
||||
|
|
|||||
|
Total Information Technology
|
2,377,269,864
|
||||
|
Materials — 2.6%
|
|||||
|
Chemicals — 1.9%
|
|||||
|
Eternal Materials Co. Ltd.
|
|
1,176,900
|
2,733,841
|
||
|
Formosa Chemicals & Fibre Corp.
|
|
4,776,300
|
8,186,272
|
||
|
Formosa Plastics Corp.
|
|
5,888,970
|
10,074,831
|
||
|
Nan Ya Plastics Corp.
|
|
6,965,910
|
36,407,767
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Chemicals — continued
|
|||||
|
Taiwan Fertilizer Co. Ltd.
|
|
858,748
|
$1,279,098
|
||
|
Total Chemicals
|
58,681,809
|
||||
|
Construction Materials — 0.4%
|
|||||
|
Asia Cement Corp.
|
|
3,372,790
|
3,705,606
|
||
|
TCC Group Holdings Co. Ltd.
|
|
9,428,200
|
7,117,801
|
||
|
Total Construction Materials
|
10,823,407
|
||||
|
Metals & Mining — 0.3%
|
|||||
|
China Steel Corp.
|
|
15,664,000
|
9,244,054
|
||
|
|
|||||
|
Total Materials
|
78,749,270
|
||||
|
Real Estate — 0.1%
|
|||||
|
Real Estate Management & Development — 0.1%
|
|||||
|
Ruentex Development Co. Ltd.
|
|
2,239,300
|
1,883,862
|
||
|
|
|||||
|
Total Common Stocks (Cost — $1,887,551,607)
|
3,051,440,147
|
||||
|
|
|
|
Expiration
Date
|
Rights
|
|
|
Rights — 0.0%††
|
|||||
|
Materials — 0.0%††
|
|||||
|
Chemicals — 0.0%††
|
|||||
|
Eternal Materials Co. Ltd. (Cost — $0)
|
|
7/17/26
|
8,945
|
6,739
*(a)
|
|
|
Total Investments before Short-Term Investments (Cost — $1,887,551,607)
|
3,051,446,886
|
||||
|
|
|
Rate
|
|
Shares
|
|
|
Short-Term Investments — 0.2%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A Shares
(Cost — $5,636,089)
|
3.545%
|
|
5,636,089
|
5,636,089
(b)(c)
|
|
|
Total Investments — 99.8% (Cost — $1,893,187,696)
|
3,057,082,975
|
||||
|
Other Assets in Excess of Liabilities — 0.2%
|
5,661,278
|
||||
|
Total Net Assets — 100.0%
|
$3,062,744,253
|
||||
|
††
|
Represents less than 0.1%.
|
|
*
|
Non-income producing security.
|
|
(a)
|
Security is fair valued in accordance with procedures approved by the Board of Trustees (Note 1).
|
|
(b)
|
Rate shown is one-day yield as of the end of the reporting period.
|
|
(c)
|
In this instance, as defined in the Investment Company Act of 1940, as amended (the
“1940 Act”), an “Affiliated Company” represents Fund ownership of at
least 5% of the outstanding voting securities of an issuer, or a company which is
under common ownership or control with the Fund. At June 30, 2026, the
total market value of investments in Affiliated Companies was $5,636,089 and the cost
was $5,636,089 (Note 2).
|
|
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
|
Market
Value
|
Unrealized
Appreciation
|
|
Contracts to Buy:
|
|
|
|
|
|
|
FTSE Taiwan Index
|
40
|
7/26
|
$6,468,555
|
$6,468,800
|
$245
|
|
Security
|
|
|
|
Shares
|
Value
|
|
Common Stocks — 99.6%
|
|||||
|
Communication Services — 2.1%
|
|||||
|
Diversified Telecommunication Services — 0.5%
|
|||||
|
BT Group PLC
|
|
1,460,430
|
$3,684,812
|
||
|
Zegona Communications PLC
|
|
45,684
|
965,294
|
||
|
Total Diversified Telecommunication Services
|
4,650,106
|
||||
|
Interactive Media & Services — 0.3%
|
|||||
|
Autotrader Group PLC
|
|
213,840
|
1,416,541
(a)
|
||
|
Rightmove PLC
|
|
197,316
|
1,147,591
|
||
|
Total Interactive Media & Services
|
2,564,132
|
||||
|
Media — 0.5%
|
|||||
|
Informa PLC
|
|
332,424
|
3,989,416
|
||
|
Wireless Telecommunication Services — 0.8%
|
|||||
|
Airtel Africa PLC
|
|
164,754
|
716,362
(a)
|
||
|
Vodafone Group PLC
|
|
4,775,922
|
6,313,483
|
||
|
Total Wireless Telecommunication Services
|
7,029,845
|
||||
|
|
|||||
|
Total Communication Services
|
18,233,499
|
||||
|
Consumer Discretionary — 4.6%
|
|||||
|
Broadline Retail — 0.7%
|
|||||
|
Next PLC
|
|
29,646
|
5,723,113
|
||
|
Diversified Consumer Services — 0.3%
|
|||||
|
Pearson PLC
|
|
158,436
|
2,514,997
|
||
|
Hotels, Restaurants & Leisure — 2.7%
|
|||||
|
Compass Group PLC
|
|
446,148
|
14,410,580
|
||
|
Entain PLC
|
|
156,492
|
1,161,065
|
||
|
InterContinental Hotels Group PLC
|
|
36,936
|
6,362,226
|
||
|
Whitbread PLC
|
|
44,226
|
1,403,491
|
||
|
Total Hotels, Restaurants & Leisure
|
23,337,362
|
||||
|
Household Durables — 0.5%
|
|||||
|
Barratt Redrow PLC
|
|
348,948
|
1,301,889
|
||
|
Berkeley Group Holdings PLC
|
|
22,842
|
1,060,490
*
|
||
|
Persimmon PLC
|
|
82,620
|
1,151,402
|
||
|
Taylor Wimpey PLC
|
|
913,680
|
978,391
|
||
|
Total Household Durables
|
4,492,172
|
||||
|
Specialty Retail — 0.3%
|
|||||
|
JD Sports Fashion PLC
|
|
579,798
|
651,952
|
||
|
Kingfisher PLC
|
|
440,802
|
1,656,873
|
||
|
Total Specialty Retail
|
2,308,825
|
||||
|
Textiles, Apparel & Luxury Goods — 0.1%
|
|||||
|
Burberry Group PLC
|
|
93,798
|
1,322,119
*
|
||
|
|
|||||
|
Total Consumer Discretionary
|
39,698,588
|
||||
|
Consumer Staples — 14.2%
|
|||||
|
Beverages — 2.4%
|
|||||
|
Coca-Cola Europacific Partners PLC
|
|
52,488
|
5,273,615
|
||
|
Coca-Cola HBC AG
|
|
51,516
|
3,364,029
|
||
|
Diageo PLC
|
|
584,172
|
11,804,579
|
||
|
Total Beverages
|
20,442,223
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Consumer Staples Distribution & Retail — 1.7%
|
|||||
|
J Sainsbury PLC
|
|
503,496
|
$2,137,110
|
||
|
Marks & Spencer Group PLC
|
|
530,712
|
2,620,320
|
||
|
Tesco PLC
|
|
1,640,736
|
9,988,952
|
||
|
Total Consumer Staples Distribution & Retail
|
14,746,382
|
||||
|
Food Products — 0.2%
|
|||||
|
Associated British Foods PLC
|
|
72,414
|
1,908,773
|
||
|
Household Products — 1.3%
|
|||||
|
Reckitt Benckiser Group PLC
|
|
168,156
|
10,960,611
|
||
|
Personal Care Products — 3.9%
|
|||||
|
Unilever PLC
|
|
553,068
|
33,234,525
|
||
|
Tobacco — 4.7%
|
|||||
|
British American Tobacco PLC
|
|
532,656
|
33,064,859
|
||
|
Imperial Brands PLC
|
|
195,858
|
7,250,072
|
||
|
Total Tobacco
|
40,314,931
|
||||
|
|
|||||
|
Total Consumer Staples
|
121,607,445
|
||||
|
Energy — 9.9%
|
|||||
|
Oil, Gas & Consumable Fuels — 9.9%
|
|||||
|
BP PLC
|
|
4,115,934
|
25,517,066
|
||
|
DCC PLC
|
|
22,356
|
1,851,532
|
||
|
Shell PLC
|
|
1,472,580
|
57,324,918
|
||
|
|
|||||
|
Total Energy
|
84,693,516
|
||||
|
Financials — 26.4%
|
|||||
|
Banks — 19.1%
|
|||||
|
Barclays PLC
|
|
3,579,876
|
24,070,530
|
||
|
HSBC Holdings PLC
|
|
4,501,818
|
85,490,793
|
||
|
Lloyds Banking Group PLC
|
|
15,361,974
|
22,652,366
|
||
|
NatWest Group PLC
|
|
2,092,716
|
18,526,296
|
||
|
Standard Chartered PLC
|
|
468,990
|
12,704,543
|
||
|
Total Banks
|
163,444,528
|
||||
|
Capital Markets — 3.2%
|
|||||
|
3i Group PLC
|
|
261,468
|
8,627,245
|
||
|
ICG PLC
|
|
69,984
|
1,568,848
|
||
|
London Stock Exchange Group PLC
|
|
123,444
|
13,372,699
|
||
|
Schroders PLC
|
|
204,120
|
1,591,644
|
||
|
St James’s Place PLC
|
|
129,276
|
2,078,710
|
||
|
Total Capital Markets
|
27,239,146
|
||||
|
Financial Services — 0.5%
|
|||||
|
M&G PLC
|
|
522,450
|
2,331,282
|
||
|
Wise Group PLC, Class A Shares
|
|
190,026
|
2,280,500
*
|
||
|
Total Financial Services
|
4,611,782
|
||||
|
Insurance — 3.6%
|
|||||
|
Admiral Group PLC
|
|
66,096
|
3,123,041
|
||
|
Aviva PLC
|
|
789,264
|
6,811,170
|
||
|
Beazley PLC
|
|
151,632
|
2,590,132
|
||
|
Hiscox Ltd.
|
|
84,564
|
2,073,027
|
||
|
Legal & General Group PLC
|
|
1,453,626
|
5,517,867
|
||
|
Prudential PLC
|
|
660,960
|
8,798,904
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Insurance — continued
|
|||||
|
Standard Life PLC
|
|
196,344
|
$2,170,776
|
||
|
Total Insurance
|
31,084,917
|
||||
|
|
|||||
|
Total Financials
|
226,380,373
|
||||
|
Health Care — 13.6%
|
|||||
|
Health Care Equipment & Supplies — 0.5%
|
|||||
|
Convatec Group PLC
|
|
510,786
|
1,457,572
(a)
|
||
|
Smith & Nephew PLC
|
|
223,560
|
3,235,730
|
||
|
Total Health Care Equipment & Supplies
|
4,693,302
|
||||
|
Health Care Providers & Services — 0.0%††
|
|||||
|
NMC Health PLC
|
|
3,705
|
0
*(b)(c)(d)
|
||
|
Pharmaceuticals — 13.1%
|
|||||
|
AstraZeneca PLC
|
|
393,660
|
73,670,375
|
||
|
GSK PLC
|
|
1,046,358
|
27,511,689
|
||
|
Haleon PLC
|
|
2,331,342
|
10,758,783
|
||
|
Total Pharmaceuticals
|
111,940,847
|
||||
|
|
|||||
|
Total Health Care
|
116,634,149
|
||||
|
Industrials — 14.2%
|
|||||
|
Aerospace & Defense — 7.4%
|
|||||
|
BAE Systems PLC
|
|
769,824
|
18,841,039
|
||
|
Melrose Industries PLC
|
|
327,078
|
2,061,607
|
||
|
Rolls-Royce Holdings PLC
|
|
2,201,580
|
42,211,867
|
||
|
Total Aerospace & Defense
|
63,114,513
|
||||
|
Commercial Services & Supplies — 0.4%
|
|||||
|
Rentokil Initial PLC
|
|
645,894
|
3,657,081
|
||
|
Industrial Conglomerates — 0.5%
|
|||||
|
Metlen Energy & Metals PLC
|
|
29,160
|
1,374,218
|
||
|
Smiths Group PLC
|
|
78,732
|
2,675,123
|
||
|
Total Industrial Conglomerates
|
4,049,341
|
||||
|
Machinery — 0.7%
|
|||||
|
IMI PLC
|
|
63,180
|
2,485,480
|
||
|
Spirax Group PLC
|
|
18,954
|
1,719,460
|
||
|
Weir Group PLC
|
|
68,040
|
2,170,957
|
||
|
Total Machinery
|
6,375,897
|
||||
|
Passenger Airlines — 0.4%
|
|||||
|
International Consolidated Airlines Group SA
|
|
559,386
|
3,545,173
|
||
|
Professional Services — 3.0%
|
|||||
|
Experian PLC
|
|
236,196
|
7,972,075
|
||
|
Intertek Group PLC
|
|
40,338
|
3,107,914
|
||
|
RELX PLC
|
|
466,074
|
14,635,990
|
||
|
Total Professional Services
|
25,715,979
|
||||
|
Trading Companies & Distributors — 1.8%
|
|||||
|
Bunzl PLC
|
|
83,592
|
2,917,917
|
||
|
Diploma PLC
|
|
34,992
|
3,311,393
|
||
|
Howden Joinery Group PLC
|
|
140,940
|
1,566,649
|
||
|
Sunbelt Rentals Holdings Inc.
|
|
107,406
|
7,834,797
|
||
|
Total Trading Companies & Distributors
|
15,630,756
|
||||
|
|
|||||
|
Total Industrials
|
122,088,740
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Information Technology — 0.9%
|
|||||
|
Electronic Equipment, Instruments & Components — 0.6%
|
|||||
|
Halma PLC
|
|
98,658
|
$5,151,327
|
||
|
Software — 0.3%
|
|||||
|
Sage Group PLC
|
|
239,598
|
2,594,931
|
||
|
|
|||||
|
Total Information Technology
|
7,746,258
|
||||
|
Materials — 8.1%
|
|||||
|
Chemicals — 0.2%
|
|||||
|
Croda International PLC
|
|
36,450
|
1,462,958
|
||
|
Metals & Mining — 7.8%
|
|||||
|
Anglo American PLC
|
|
287,712
|
14,117,569
|
||
|
Antofagasta PLC
|
|
89,424
|
4,533,879
|
||
|
Endeavour Mining PLC
|
|
55,404
|
2,723,733
|
||
|
Evraz PLC
|
|
128,818
|
0
*(b)(c)(d)
|
||
|
Fresnillo PLC
|
|
48,600
|
1,768,063
|
||
|
Glencore PLC
|
|
2,659,392
|
18,135,475
|
||
|
Rio Tinto PLC
|
|
271,674
|
25,680,444
|
||
|
Total Metals & Mining
|
66,959,163
|
||||
|
Paper & Forest Products — 0.1%
|
|||||
|
Mondi PLC
|
|
113,724
|
1,032,732
|
||
|
|
|||||
|
Total Materials
|
69,454,853
|
||||
|
Real Estate — 0.8%
|
|||||
|
Diversified REITs — 0.3%
|
|||||
|
British Land Co. PLC
|
|
268,758
|
1,475,347
|
||
|
Land Securities Group PLC
|
|
193,914
|
1,675,493
|
||
|
Total Diversified REITs
|
3,150,840
|
||||
|
Industrial REITs — 0.5%
|
|||||
|
Segro PLC
|
|
353,322
|
4,104,219
|
||
|
|
|||||
|
Total Real Estate
|
7,255,059
|
||||
|
Utilities — 4.8%
|
|||||
|
Electric Utilities — 1.2%
|
|||||
|
SSE PLC
|
|
317,844
|
10,276,466
|
||
|
Multi-Utilities — 2.9%
|
|||||
|
Centrica PLC
|
|
1,207,224
|
2,737,508
|
||
|
National Grid PLC
|
|
1,302,480
|
21,574,370
|
||
|
Total Multi-Utilities
|
24,311,878
|
||||
|
Water Utilities — 0.7%
|
|||||
|
Severn Trent PLC
|
|
69,498
|
2,726,649
|
||
|
United Utilities Group PLC
|
|
195,372
|
3,394,333
|
||
|
Total Water Utilities
|
6,120,982
|
||||
|
|
|||||
|
Total Utilities
|
40,709,326
|
||||
|
Total Investments before Short-Term Investments (Cost — $724,544,076)
|
854,501,806
|
||||
|
Security
|
|
Rate
|
|
Shares
|
Value
|
|
Short-Term Investments — 1.1%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A Shares
(Cost — $9,160,698)
|
3.545%
|
|
9,160,698
|
$9,160,698
(e)(f)
|
|
|
Total Investments — 100.7% (Cost — $733,704,774)
|
863,662,504
|
||||
|
Liabilities in Excess of Other Assets — (0.7)%
|
(6,275,399
)
|
||||
|
Total Net Assets — 100.0%
|
$857,387,105
|
||||
|
††
|
Represents less than 0.1%.
|
|
*
|
Non-income producing security.
|
|
(a)
|
Security is exempt from registration under Rule 144A of the Securities Act of 1933.
This security may be resold in transactions that are exempt from
registration, normally to qualified institutional buyers. This security has been deemed
liquid pursuant to guidelines approved by the Board of Trustees.
|
|
(b)
|
Security is fair valued in accordance with procedures approved by the Board of Trustees (Note 1).
|
|
(c)
|
Security is valued using significant unobservable inputs (Note 1).
|
|
(d)
|
Value is less than $1.
|
|
(e)
|
Rate shown is one-day yield as of the end of the reporting period.
|
|
(f)
|
In this instance, as defined in the Investment Company Act of 1940, as amended (the
“1940 Act”), an “Affiliated Company” represents Fund ownership of at
least 5% of the outstanding voting securities of an issuer, or a company which is
under common ownership or control with the Fund. At June 30, 2026, the
total market value of investments in Affiliated Companies was $9,160,698 and the cost
was $9,160,698 (Note 2).
|
|
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
|
Market
Value
|
Unrealized
Appreciation
|
|
Contracts to Buy:
|
|
|
|
|
|
|
FTSE 100 Index
|
16
|
9/26
|
$2,209,777
|
$2,238,591
|
$28,814
|
|
ASSETS
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Long-Term Investments†:
|
|
|
|
|
|
Common Stocks:
|
|
|
|
|
|
Real Estate
|
$850,532
|
—
|
$779
|
$851,311
|
|
Other Common Stocks
|
50,003,500
|
—
|
—
|
50,003,500
|
|
Preferred Stocks
|
519,122
|
—
|
—
|
519,122
|
|
Rights
|
—
|
$441
|
—
|
441
|
|
Total Long-Term Investments
|
51,373,154
|
441
|
779
|
51,374,374
|
|
ASSETS (cont’d)
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Short-Term Investments†
|
$220,657
|
—
|
—
|
$220,657
|
|
Total Investments
|
$51,593,811
|
$441
|
$779
|
$51,595,031
|
|
†
|
See Schedules of Investments for additional detailed categorizations.
|
|
ASSETS
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Common Stocks†
|
$85,143,183
|
—
|
—
|
$85,143,183
|
|
Short-Term Investments†:
|
|
|
|
|
|
Money Market Funds
|
1,011,875
|
—
|
—
|
1,011,875
|
|
Investments from Cash Collateral Received for Loaned Securities
|
36,146
|
—
|
—
|
36,146
|
|
Total Short-Term Investments
|
1,048,021
|
—
|
—
|
1,048,021
|
|
Total Investments
|
$86,191,204
|
—
|
—
|
$86,191,204
|
|
LIABILITIES
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Other Financial Instruments:
|
|
|
|
|
|
Futures Contracts††
|
$1,373
|
—
|
—
|
$1,373
|
|
†
|
See Schedules of Investments for additional detailed categorizations.
|
|
††
|
Reflects the unrealized appreciation (depreciation) of the instruments.
|
|
ASSETS
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Long-Term Investments†:
|
|
|
|
|
|
Common Stocks
|
$364,967,585
|
—
|
—
|
$364,967,585
|
|
Preferred Stocks:
|
|
|
|
|
|
Utilities
|
10,688,279
|
$4,707
|
—
|
10,692,986
|
|
Other Preferred Stocks
|
135,218,363
|
—
|
—
|
135,218,363
|
|
Total Long-Term Investments
|
510,874,227
|
4,707
|
—
|
510,878,934
|
|
Short-Term Investments†
|
445
|
—
|
—
|
445
|
|
Total Investments
|
$510,874,672
|
$4,707
|
—
|
$510,879,379
|
|
Other Financial Instruments:
|
|
|
|
|
|
Futures Contracts††
|
$125,356
|
—
|
—
|
$125,356
|
|
Total
|
$511,000,028
|
$4,707
|
—
|
$511,004,735
|
|
†
|
See Schedules of Investments for additional detailed categorizations.
|
|
††
|
Reflects the unrealized appreciation (depreciation) of the instruments.
|
|
ASSETS
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Long-Term Investments†:
|
|
|
|
|
|
Common Stocks
|
$765,329,815
|
—
|
—
|
$765,329,815
|
|
Warrants
|
—
|
—
|
$0
*
|
0*
|
|
Total Long-Term Investments
|
765,329,815
|
—
|
0
*
|
765,329,815
|
|
Short-Term Investments†:
|
|
|
|
|
|
Money Market Funds
|
4,939,358
|
—
|
—
|
4,939,358
|
|
Time Deposits
|
—
|
$493,392
|
—
|
493,392
|
|
Total Short-Term Investments
|
4,939,358
|
493,392
|
—
|
5,432,750
|
|
Total Investments
|
$770,269,173
|
$493,392
|
$0
*
|
$770,762,565
|
|
†
|
See Schedules of Investments for additional detailed categorizations.
|
|
*
|
Amount represents less than $1.
|
|
ASSETS
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Long-Term Investments†:
|
|
|
|
|
|
Common Stocks:
|
|
|
|
|
|
Information Technology
|
$33,645,987
|
$236,191
|
—
|
$33,882,178
|
|
Real Estate
|
3,943,316
|
—
|
$15,765
|
3,959,081
|
|
Other Common Stocks
|
209,828,153
|
—
|
—
|
209,828,153
|
|
Total Long-Term Investments
|
247,417,456
|
236,191
|
15,765
|
247,669,412
|
|
Short-Term Investments†:
|
|
|
|
|
|
Money Market Funds
|
1,178,006
|
—
|
—
|
1,178,006
|
|
Investments from Cash Collateral Received for Loaned Securities
|
1,129,300
|
—
|
—
|
1,129,300
|
|
Total Short-Term Investments
|
2,307,306
|
—
|
—
|
2,307,306
|
|
Total Investments
|
$249,724,762
|
$236,191
|
$15,765
|
$249,976,718
|
|
LIABILITIES
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Other Financial Instruments:
|
|
|
|
|
|
Futures Contracts††
|
$41,356
|
—
|
—
|
$41,356
|
|
†
|
See Schedules of Investments for additional detailed categorizations.
|
|
††
|
Reflects the unrealized appreciation (depreciation) of the instruments.
|
|
ASSETS
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Long-Term Investments†:
|
|
|
|
|
|
Common Stocks:
|
|
|
|
|
|
Health Care
|
$14,873,465
|
—
|
$0
*
|
$14,873,465
|
|
Materials
|
6,351,375
|
—
|
0
*
|
6,351,375
|
|
Other Common Stocks
|
93,764,866
|
—
|
—
|
93,764,866
|
|
Preferred Stocks
|
299,844
|
—
|
—
|
299,844
|
|
Rights
|
2,976
|
—
|
—
|
2,976
|
|
Total Long-Term Investments
|
115,292,526
|
—
|
0
*
|
115,292,526
|
|
Short-Term Investments†
|
2,478,074
|
—
|
—
|
2,478,074
|
|
Total Investments
|
$117,770,600
|
—
|
$0
*
|
$117,770,600
|
|
Other Financial Instruments:
|
|
|
|
|
|
Futures Contracts††
|
$3,408
|
—
|
—
|
$3,408
|
|
Total
|
$117,774,008
|
—
|
$0
*
|
$117,774,008
|
|
†
|
See Schedules of Investments for additional detailed categorizations.
|
|
*
|
Amount represents less than $1.
|
|
††
|
Reflects the unrealized appreciation (depreciation) of the instruments.
|
|
ASSETS
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Long-Term Investments†:
|
|
|
|
|
|
Common Stocks:
|
|
|
|
|
|
Health Care
|
$4,074,018
|
—
|
$0
*
|
$4,074,018
|
|
Materials
|
2,737,725
|
—
|
0
*
|
2,737,725
|
|
Other Common Stocks
|
64,065,333
|
—
|
—
|
64,065,333
|
|
Preferred Stocks
|
344,019
|
—
|
—
|
344,019
|
|
Rights
|
3,444
|
—
|
—
|
3,444
|
|
Total Long-Term Investments
|
71,224,539
|
—
|
0
*
|
71,224,539
|
|
Short-Term Investments†:
|
|
|
|
|
|
Money Market Funds
|
1,101,903
|
—
|
—
|
1,101,903
|
|
Time Deposits
|
—
|
$114,330
|
—
|
114,330
|
|
Total Short-Term Investments
|
1,101,903
|
114,330
|
—
|
1,216,233
|
|
Total Investments
|
$72,326,442
|
$114,330
|
$0
*
|
$72,440,772
|
|
Other Financial Instruments:
|
|
|
|
|
|
Futures Contracts††
|
$1,106
|
—
|
—
|
$1,106
|
|
Total
|
$72,327,548
|
$114,330
|
$0
*
|
$72,441,878
|
|
†
|
See Schedules of Investments for additional detailed categorizations.
|
|
*
|
Amount represents less than $1.
|
|
††
|
Reflects the unrealized appreciation (depreciation) of the instruments.
|
|
ASSETS
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Long-Term Investments†:
|
|
|
|
|
|
Common Stocks
|
$36,266,172
|
—
|
—
|
$36,266,172
|
|
Preferred Stocks
|
684,424
|
—
|
—
|
684,424
|
|
Total Long-Term Investments
|
36,950,596
|
—
|
—
|
36,950,596
|
|
Short-Term Investments†:
|
|
|
|
|
|
Money Market Funds
|
1,097,456
|
—
|
—
|
1,097,456
|
|
Investments from Cash Collateral Received for Loaned Securities
|
86,516
|
—
|
—
|
86,516
|
|
Total Short-Term Investments
|
1,183,972
|
—
|
—
|
1,183,972
|
|
Total Investments
|
$38,134,568
|
—
|
—
|
$38,134,568
|
|
Other Financial Instruments:
|
|
|
|
|
|
Futures Contracts††
|
$768
|
—
|
—
|
$768
|
|
Total
|
$38,135,336
|
—
|
—
|
$38,135,336
|
|
†
|
See Schedules of Investments for additional detailed categorizations.
|
|
††
|
Reflects the unrealized appreciation (depreciation) of the instruments.
|
|
ASSETS
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Common Stocks†
|
$2,715,960,362
|
—
|
—
|
$2,715,960,362
|
|
Short-Term Investments†
|
3,521,976
|
—
|
—
|
3,521,976
|
|
Total Investments
|
$2,719,482,338
|
—
|
—
|
$2,719,482,338
|
|
LIABILITIES
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Other Financial Instruments:
|
|
|
|
|
|
Futures Contracts††
|
$77,763
|
—
|
—
|
$77,763
|
|
†
|
See Schedules of Investments for additional detailed categorizations.
|
|
††
|
Reflects the unrealized appreciation (depreciation) of the instruments.
|
|
ASSETS
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Common Stocks†
|
$3,775,880,392
|
—
|
—
|
$3,775,880,392
|
|
Short-Term Investments†:
|
|
|
|
|
|
Investments from Cash Collateral Received for Loaned
Securities
|
16,919,724
|
—
|
—
|
16,919,724
|
|
Money Market Funds
|
13,256,031
|
—
|
—
|
13,256,031
|
|
Total Short-Term Investments
|
30,175,755
|
—
|
—
|
30,175,755
|
|
Total Investments
|
$3,806,056,147
|
—
|
—
|
$3,806,056,147
|
|
ASSETS (cont’d)
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Other Financial Instruments:
|
|
|
|
|
|
Futures Contracts††
|
$329,999
|
—
|
—
|
$329,999
|
|
Total
|
$3,806,386,146
|
—
|
—
|
$3,806,386,146
|
|
†
|
See Schedules of Investments for additional detailed categorizations.
|
|
††
|
Reflects the unrealized appreciation (depreciation) of the instruments.
|
|
ASSETS
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Common Stocks†
|
$170,260,277
|
—
|
—
|
$170,260,277
|
|
Short-Term Investments†
|
717,630
|
—
|
—
|
717,630
|
|
Total Investments
|
$170,977,907
|
—
|
—
|
$170,977,907
|
|
Other Financial Instruments:
|
|
|
|
|
|
Futures Contracts††
|
$8,168
|
—
|
—
|
$8,168
|
|
Forward Foreign Currency Contracts††
|
—
|
$3,810,299
|
—
|
3,810,299
|
|
Total Other Financial Instruments
|
$8,168
|
$3,810,299
|
—
|
$3,818,467
|
|
Total
|
$170,986,075
|
$3,810,299
|
—
|
$174,796,374
|
|
LIABILITIES
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Other Financial Instruments:
|
|
|
|
|
|
Forward Foreign Currency Contracts††
|
—
|
$9,494
|
—
|
$9,494
|
|
†
|
See Schedules of Investments for additional detailed categorizations.
|
|
††
|
Reflects the unrealized appreciation (depreciation) of the instruments.
|
|
ASSETS
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Long-Term Investments†:
|
|
|
|
|
|
Common Stocks
|
$84,709,227
|
—
|
—
|
$84,709,227
|
|
Preferred Stocks:
|
|
|
|
|
|
Utilities
|
1,244,447
|
$536
|
—
|
1,244,983
|
|
Other Preferred Stocks
|
18,998,177
|
—
|
—
|
18,998,177
|
|
Total Long-Term Investments
|
104,951,851
|
536
|
—
|
104,952,387
|
|
Short-Term Investments†
|
1,360,432
|
—
|
—
|
1,360,432
|
|
Total Investments
|
$106,312,283
|
$536
|
—
|
$106,312,819
|
|
Other Financial Instruments:
|
|
|
|
|
|
Futures Contracts††
|
$9,753
|
—
|
—
|
$9,753
|
|
Total
|
$106,322,036
|
$536
|
—
|
$106,322,572
|
|
LIABILITIES
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Other Financial Instruments:
|
|
|
|
|
|
Futures Contracts††
|
$4,730
|
—
|
—
|
$4,730
|
|
†
|
See Schedules of Investments for additional detailed categorizations.
|
|
††
|
Reflects the unrealized appreciation (depreciation) of the instruments.
|
|
ASSETS
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Common Stocks†
|
$84,097,103
|
—
|
—
|
$84,097,103
|
|
Short-Term Investments†
|
1,666,216
|
—
|
—
|
1,666,216
|
|
Total Investments
|
$85,763,319
|
—
|
—
|
$85,763,319
|
|
LIABILITIES
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Other Financial Instruments:
|
|
|
|
|
|
Futures Contracts††
|
$2,027
|
—
|
—
|
$2,027
|
|
†
|
See Schedules of Investments for additional detailed categorizations.
|
|
††
|
Reflects the unrealized appreciation (depreciation) of the instruments.
|
|
ASSETS
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Common Stocks†
|
$4,757,048
|
—
|
—
|
$4,757,048
|
|
Short-Term Investments†
|
19,710
|
—
|
—
|
19,710
|
|
Total Investments
|
$4,776,758
|
—
|
—
|
$4,776,758
|
|
LIABILITIES
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Other Financial Instruments:
|
|
|
|
|
|
Futures Contracts††
|
$1,218
|
—
|
—
|
$1,218
|
|
†
|
See Schedules of Investments for additional detailed categorizations.
|
|
††
|
Reflects the unrealized appreciation (depreciation) of the instruments.
|
|
ASSETS
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Long-Term Investments†:
|
|
|
|
|
|
Common Stocks
|
$1,288,678,976
|
—
|
—
|
$1,288,678,976
|
|
Preferred Stocks
|
36,788,014
|
—
|
—
|
36,788,014
|
|
Rights
|
—
|
$47,137
|
—
|
47,137
|
|
Total Long-Term Investments
|
1,325,466,990
|
47,137
|
—
|
1,325,514,127
|
|
Short-Term Investments†
|
6,339,659
|
—
|
—
|
6,339,659
|
|
Total Investments
|
$1,331,806,649
|
$47,137
|
—
|
$1,331,853,786
|
|
Other Financial Instruments:
|
|
|
|
|
|
Futures Contracts††
|
$312,127
|
—
|
—
|
$312,127
|
|
Total
|
$1,332,118,776
|
$47,137
|
—
|
$1,332,165,913
|
|
†
|
See Schedules of Investments for additional detailed categorizations.
|
|
††
|
Reflects the unrealized appreciation (depreciation) of the instruments.
|
|
ASSETS
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Common Stocks†
|
$81,630,320
|
—
|
—
|
$81,630,320
|
|
Short-Term Investments†
|
1,700,180
|
—
|
—
|
1,700,180
|
|
Total Investments
|
$83,330,500
|
—
|
—
|
$83,330,500
|
|
Other Financial Instruments:
|
|
|
|
|
|
Futures Contracts††
|
$22,478
|
—
|
—
|
$22,478
|
|
Total
|
$83,352,978
|
—
|
—
|
$83,352,978
|
|
†
|
See Schedules of Investments for additional detailed categorizations.
|
|
††
|
Reflects the unrealized appreciation (depreciation) of the instruments.
|
|
ASSETS
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Long-Term Investments†:
|
|
|
|
|
|
Common Stocks
|
$3,051,440,147
|
—
|
—
|
$3,051,440,147
|
|
Rights
|
—
|
$6,739
|
—
|
6,739
|
|
Total Long-Term Investments
|
3,051,440,147
|
6,739
|
—
|
3,051,446,886
|
|
Short-Term Investments†
|
5,636,089
|
—
|
—
|
5,636,089
|
|
Total Investments
|
$3,057,076,236
|
$6,739
|
—
|
$3,057,082,975
|
|
Other Financial Instruments:
|
|
|
|
|
|
Futures Contracts††
|
$245
|
—
|
—
|
$245
|
|
Total
|
$3,057,076,481
|
$6,739
|
—
|
$3,057,083,220
|
|
†
|
See Schedules of Investments for additional detailed categorizations.
|
|
††
|
Reflects the unrealized appreciation (depreciation) of the instruments.
|
|
ASSETS
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Long-Term Investments†:
|
|
|
|
|
|
Common Stocks:
|
|
|
|
|
|
Health Care
|
$116,634,149
|
—
|
$0
*
|
$116,634,149
|
|
Materials
|
69,454,853
|
—
|
0
*
|
69,454,853
|
|
Other Common Stocks
|
668,412,804
|
—
|
—
|
668,412,804
|
|
Total Long-Term Investments
|
854,501,806
|
—
|
0
*
|
854,501,806
|
|
Short-Term Investments†
|
9,160,698
|
—
|
—
|
9,160,698
|
|
Total Investments
|
$863,662,504
|
—
|
$0
*
|
$863,662,504
|
|
Other Financial Instruments:
|
|
|
|
|
|
Futures Contracts††
|
$28,814
|
—
|
—
|
$28,814
|
|
Total
|
$863,691,318
|
—
|
$0
*
|
$863,691,318
|
|
†
|
See Schedules of Investments for additional detailed categorizations.
|
|
*
|
Amount represents less than $1.
|
|
††
|
Reflects the unrealized appreciation (depreciation) of the instruments.
|
|
FTSE Asia ex Japan ETF
|
Affiliate
Value at
March 31, 2026
|
Purchased
|
Sold
|
Realized
Gain (Loss)
|
Dividend
Income
|
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
|
Affiliate
Value at
June 30,
2026
|
||
|
Cost
|
Shares
|
Proceeds
|
Shares
|
||||||
|
Franklin Institutional U.S. Government Money Market
Fund, Class A Shares
|
$21,919
|
$371,179
|
371,179
|
$172,441
|
172,441
|
—
|
$171
|
—
|
$220,657
|
|
FTSE Australia ETF
|
Affiliate
Value at
March 31, 2026
|
Purchased
|
Sold
|
Realized
Gain (Loss)
|
Dividend
Income
|
Income From
Securities Lending
|
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
|
Affiliate
Value at
June 30,
2026
|
||
|
Cost
|
Shares
|
Proceeds
|
Shares
|
|||||||
|
Money Market Funds:
|
|
|
|
|
||||||
|
Franklin Institutional U.S.
Government Money Market
Fund, Class A Shares
|
$40,048
|
$1,208,513
|
1,208,513
|
$236,686
|
236,686
|
—
|
$273
|
—
|
—
|
$1,011,875
|
|
Investments from Cash Collateral Received for Loaned Securities:
|
|
|
|
|
||||||
|
Franklin Institutional U.S.
Government Money Market
Fund, Class A Shares
|
—
|
42,240
|
42,240
|
6,094
|
6,094
|
—
|
—
|
$77
|
—
|
36,146
|
|
Total
|
$40,048
|
$1,250,753
|
|
$242,780
|
|
—
|
$273
|
$77
|
—
|
$1,048,021
|
|
FTSE Brazil ETF
|
Affiliate
Value at
March 31, 2026
|
Purchased
|
Sold
|
Realized
Gain (Loss)
|
Dividend
Income
|
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
|
Affiliate
Value at
June 30,
2026
|
||
|
Cost
|
Shares
|
Proceeds
|
Shares
|
||||||
|
Franklin Institutional U.S. Government Money
Market Fund, Class A Shares
|
$252,227
|
$77,967,104
|
77,967,104
|
$78,218,886
|
78,218,886
|
—
|
$20,551
|
—
|
$445
|
|
FTSE Canada ETF
|
Affiliate
Value at
March 31, 2026
|
Purchased
|
Sold
|
Realized
Gain (Loss)
|
Dividend
Income
|
Income From
Securities Lending
|
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
|
Affiliate
Value at
June 30,
2026
|
||
|
Cost
|
Shares
|
Proceeds
|
Shares
|
|||||||
|
Money Market Funds:
|
|
|
|
|
||||||
|
Franklin Institutional U.S.
Government Money Market
Fund, Class A Shares
|
$73,051
|
$5,142,868
|
5,142,868
|
$276,561
|
276,561
|
—
|
$1,909
|
—
|
—
|
$4,939,358
|
|
Investments from Cash Collateral Received for Loaned Securities:
|
|
|
|
|
||||||
|
Franklin Institutional U.S.
Government Money Market
Fund, Class A Shares
|
—
|
3,628,960
|
3,628,960
|
3,628,960
|
3,628,960
|
—
|
—
|
$690
|
—
|
—
|
|
Total
|
$73,051
|
$8,771,828
|
|
$3,905,521
|
|
—
|
$1,909
|
$690
|
—
|
$4,939,358
|
|
FTSE China ETF
|
Affiliate
Value at
March 31, 2026
|
Purchased
|
Sold
|
Realized
Gain (Loss)
|
Dividend
Income
|
Income From
Securities Lending
|
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
|
Affiliate
Value at
June 30,
2026
|
||
|
Cost
|
Shares
|
Proceeds
|
Shares
|
|||||||
|
Money Market Funds:
|
|
|
|
|
||||||
|
Franklin Institutional U.S.
Government Money Market
Fund, Class A Shares
|
$175,785
|
$2,299,115
|
2,299,115
|
$1,296,894
|
1,296,894
|
—
|
$718
|
—
|
—
|
$1,178,006
|
|
Investments from Cash Collateral Received for Loaned Securities:
|
|
|
|
|
||||||
|
Franklin Institutional U.S.
Government Money Market
Fund, Class A Shares
|
423,500
|
1,725,410
|
1,725,410
|
1,019,610
|
1,019,610
|
—
|
—
|
$7,275
|
—
|
1,129,300
|
|
Total
|
$599,285
|
$4,024,525
|
|
$2,316,504
|
|
—
|
$718
|
$7,275
|
—
|
$2,307,306
|
|
FTSE Europe ETF
|
Affiliate
Value at
March 31, 2026
|
Purchased
|
Sold
|
Realized
Gain (Loss)
|
Dividend
Income
|
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
|
Affiliate
Value at
June 30,
2026
|
||
|
Cost
|
Shares
|
Proceeds
|
Shares
|
||||||
|
Franklin Institutional U.S. Government Money
Market Fund, Class A Shares
|
$49
|
$2,729,009
|
2,729,009
|
$250,984
|
250,984
|
—
|
$476
|
—
|
$2,478,074
|
|
FTSE Eurozone ETF
|
Affiliate
Value at
March 31, 2026
|
Purchased
|
Sold
|
Realized
Gain (Loss)
|
Dividend
Income
|
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
|
Affiliate
Value at
June 30,
2026
|
||
|
Cost
|
Shares
|
Proceeds
|
Shares
|
||||||
|
Franklin Institutional U.S. Government Money
Market Fund, Class A Shares
|
$1,256
|
$1,153,992
|
1,153,992
|
$53,345
|
53,345
|
—
|
$114
|
—
|
$1,101,903
|
|
FTSE Germany ETF
|
Affiliate
Value at
March 31, 2026
|
Purchased
|
Sold
|
Realized
Gain (Loss)
|
Dividend
Income
|
Income From
Securities Lending
|
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
|
Affiliate
Value at
June 30,
2026
|
||
|
Cost
|
Shares
|
Proceeds
|
Shares
|
|||||||
|
Money Market Funds:
|
|
|
|
|
||||||
|
Franklin Institutional U.S.
Government Money Market
Fund, Class A Shares
|
—
|
$1,097,456
|
1,097,456
|
—
|
—
|
—
|
$106
|
—
|
—
|
$1,097,456
|
|
Investments from Cash Collateral Received for Loaned Securities:
|
|
|
|
|
||||||
|
Franklin Institutional U.S.
Government Money Market
Fund, Class A Shares
|
—
|
183,962
|
183,962
|
$97,446
|
97,446
|
—
|
—
|
$592
|
—
|
86,516
|
|
Total
|
—
|
$1,281,418
|
|
$97,446
|
|
—
|
$106
|
$592
|
—
|
$1,183,972
|
|
FTSE India ETF
|
Affiliate
Value at
March 31, 2026
|
Purchased
|
Sold
|
Realized
Gain (Loss)
|
Dividend
Income
|
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
|
Affiliate
Value at
June 30,
2026
|
||
|
Cost
|
Shares
|
Proceeds
|
Shares
|
||||||
|
Franklin Institutional U.S. Government
Money Market Fund, Class A Shares
|
$4,616
|
$58,467,634
|
58,467,634
|
$54,950,274
|
54,950,274
|
—
|
$17,791
|
—
|
$3,521,976
|
|
FTSE Japan ETF
|
Affiliate
Value at
March 31, 2026
|
Purchased
|
Sold
|
Realized
Gain (Loss)
|
Dividend
Income
|
Income From
Securities Lending
|
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
|
Affiliate
Value at
June 30,
2026
|
||
|
Cost
|
Shares
|
Proceeds
|
Shares
|
|||||||
|
Investments from Cash Collateral Received for Loaned Securities:
|
|
|
|
|
||||||
|
Franklin Institutional
U.S. Government
Money Market
Fund, Class A
Shares
|
$14,346,787
|
$20,585,830
|
20,585,830
|
$18,012,893
|
18,012,893
|
—
|
—
|
$49,311
|
—
|
$16,919,724
|
|
Money Market Funds:
|
|
|
|
|
||||||
|
Franklin Institutional
U.S. Government
Money Market
Fund, Class A
Shares
|
1,251
|
18,410,812
|
18,410,812
|
5,156,032
|
5,156,032
|
—
|
$9,807
|
—
|
—
|
13,256,031
|
|
Total
|
$14,348,038
|
$38,996,642
|
|
$23,168,925
|
|
—
|
$9,807
|
$49,311
|
—
|
$30,175,755
|
|
FTSE Japan Hedged ETF
|
Affiliate
Value at
March 31, 2026
|
Purchased
|
Sold
|
Realized
Gain (Loss)
|
Dividend
Income
|
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
|
Affiliate
Value at
June 30,
2026
|
||
|
Cost
|
Shares
|
Proceeds
|
Shares
|
||||||
|
Franklin Institutional U.S. Government Money
Market Fund, Class A Shares
|
$198,968
|
$1,576,902
|
1,576,902
|
$1,058,240
|
1,058,240
|
—
|
$3,361
|
—
|
$717,630
|
|
FTSE Latin America ETF
|
Affiliate
Value at
March 31, 2026
|
Purchased
|
Sold
|
Realized
Gain (Loss)
|
Dividend
Income
|
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
|
Affiliate
Value at
June 30,
2026
|
||
|
Cost
|
Shares
|
Proceeds
|
Shares
|
||||||
|
Franklin Institutional U.S. Government Money
Market Fund, Class A Shares
|
$35,091
|
$7,559,923
|
7,559,923
|
$6,234,582
|
6,234,582
|
—
|
$993
|
—
|
$1,360,432
|
|
FTSE Mexico ETF
|
Affiliate
Value at
March 31, 2026
|
Purchased
|
Sold
|
Realized
Gain (Loss)
|
Dividend
Income
|
Income From
Securities Lending
|
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
|
Affiliate
Value at
June 30,
2026
|
||
|
Cost
|
Shares
|
Proceeds
|
Shares
|
|||||||
|
Money Market Funds:
|
|
|
|
|
||||||
|
Franklin Institutional U.S.
Government Money Market
Fund, Class A Shares
|
$4
|
$1,773,035
|
1,773,035
|
$106,823
|
106,823
|
—
|
$256
|
—
|
—
|
$1,666,216
|
|
Investments from Cash Collateral Received for Loaned Securities:
|
|
|
|
|
||||||
|
Franklin Institutional U.S.
Government Money Market
Fund, Class A Shares
|
4,080
|
960
|
960
|
5,040
|
5,040
|
—
|
—
|
$18
|
—
|
—
|
|
Total
|
$4,084
|
$1,773,995
|
|
$111,863
|
|
—
|
$256
|
$18
|
—
|
$1,666,216
|
|
FTSE Saudi Arabia ETF
|
Affiliate
Value at
March 31, 2026
|
Purchased
|
Sold
|
Realized
Gain (Loss)
|
Dividend
Income
|
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
|
Affiliate
Value at
June 30,
2026
|
||
|
Cost
|
Shares
|
Proceeds
|
Shares
|
||||||
|
Franklin Institutional U.S. Government Money Market Fund,
Class A Shares
|
—
|
$19,710
|
19,710
|
—
|
—
|
—
|
$2
|
—
|
$19,710
|
|
FTSE South Korea ETF
|
Affiliate
Value at
March 31, 2026
|
Purchased
|
Sold
|
Realized
Gain (Loss)
|
Dividend
Income
|
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
|
Affiliate
Value at
June 30,
2026
|
||
|
Cost
|
Shares
|
Proceeds
|
Shares
|
||||||
|
Franklin Institutional U.S. Government
Money Market Fund, Class A Shares
|
$1,595
|
$219,406,870
|
219,406,870
|
$213,068,806
|
213,068,806
|
—
|
$48,708
|
—
|
$6,339,659
|
|
FTSE Switzerland ETF
|
Affiliate
Value at
March 31, 2026
|
Purchased
|
Sold
|
Realized
Gain (Loss)
|
Dividend
Income
|
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
|
Affiliate
Value at
June 30,
2026
|
||
|
Cost
|
Shares
|
Proceeds
|
Shares
|
||||||
|
Franklin Institutional U.S. Government Money
Market Fund, Class A Shares
|
$148
|
$1,710,792
|
1,710,792
|
$10,760
|
10,760
|
—
|
$165
|
—
|
$1,700,180
|
|
FTSE Taiwan ETF
|
Affiliate
Value at
March 31, 2026
|
Purchased
|
Sold
|
Realized
Gain (Loss)
|
Dividend
Income
|
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
|
Affiliate
Value at
June 30,
2026
|
||
|
Cost
|
Shares
|
Proceeds
|
Shares
|
||||||
|
Franklin Institutional U.S. Government
Money Market Fund, Class A Shares
|
$128,117
|
$35,295,250
|
35,295,250
|
$29,787,278
|
29,787,278
|
—
|
$10,404
|
—
|
$5,636,089
|
|
FTSE United Kingdom ETF
|
Affiliate
Value at
March 31, 2026
|
Purchased
|
Sold
|
Realized
Gain (Loss)
|
Dividend
Income
|
Income From
Securities Lending
|
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
|
Affiliate
Value at
June 30,
2026
|
||
|
Cost
|
Shares
|
Proceeds
|
Shares
|
|||||||
|
Money Market Funds:
|
|
|
|
|
||||||
|
Franklin Institutional U.S.
Government Money
Market Fund, Class A
Shares
|
$7,148
|
$9,844,441
|
9,844,441
|
$690,891
|
690,891
|
—
|
$1,672
|
—
|
—
|
$9,160,698
|
|
Investments from Cash Collateral Received for Loaned Securities:
|
|
|
|
|
||||||
|
Franklin Institutional U.S.
Government Money
Market Fund, Class A
Shares
|
—
|
2,480,000
|
2,480,000
|
2,480,000
|
2,480,000
|
—
|
—
|
$1,193
|
—
|
—
|
|
Total
|
$7,148
|
$12,324,441
|
|
$3,170,891
|
|
—
|
$1,672
|
$1,193
|
—
|
$9,160,698
|