Common Stocks - 97.2%
|
|||
Shares
|
Value ($)
|
||
ARGENTINA - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Vista Energy SAB de CV ADR (b)
|
21,602
|
1,521,861
|
|
AUSTRALIA - 4.6%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Telstra Group Ltd
|
1,196,449
|
4,223,913
|
|
Interactive Media & Services - 0.0%
|
|||
CAR Group Ltd
|
114,533
|
2,091,245
|
|
REA Group Ltd
|
15,205
|
1,717,169
|
|
SEEK Ltd
|
107,270
|
1,106,779
|
|
4,915,193
|
|||
TOTAL COMMUNICATION SERVICES
|
9,139,106
|
||
Consumer Discretionary - 0.3%
|
|||
Broadline Retail - 0.2%
|
|||
Wesfarmers Ltd
|
345,876
|
21,664,061
|
|
Hotels, Restaurants & Leisure - 0.1%
|
|||
Aristocrat Leisure Ltd
|
183,929
|
8,266,702
|
|
Lottery Corp/The
|
681,958
|
2,671,903
|
|
10,938,605
|
|||
Specialty Retail - 0.0%
|
|||
JB Hi-Fi Ltd
|
33,272
|
1,914,042
|
|
TOTAL CONSUMER DISCRETIONARY
|
34,516,708
|
||
Consumer Staples - 0.2%
|
|||
Beverages - 0.0%
|
|||
Treasury Wine Estates Ltd (e)
|
243,782
|
843,136
|
|
Consumer Staples Distribution & Retail - 0.2%
|
|||
Coles Group Ltd
|
409,673
|
6,920,599
|
|
Endeavour Group Ltd/Australia (e)
|
470,636
|
1,148,693
|
|
Metcash Ltd
|
333,551
|
712,199
|
|
Woolworths Group Ltd
|
372,284
|
10,388,822
|
|
19,170,313
|
|||
TOTAL CONSUMER STAPLES
|
20,013,449
|
||
Energy - 0.2%
|
|||
Oil, Gas & Consumable Fuels - 0.2%
|
|||
Ampol Ltd
|
72,706
|
2,051,339
|
|
Santos Ltd
|
991,403
|
5,506,004
|
|
Whitehaven Coal Ltd
|
251,473
|
1,241,912
|
|
Woodside Energy Group Ltd
|
579,587
|
13,565,201
|
|
TOTAL ENERGY
|
22,364,456
|
||
Financials - 1.6%
|
|||
Banks - 1.2%
|
|||
ANZ Group Holdings Ltd
|
918,542
|
24,006,170
|
|
Bank of Queensland Ltd
|
200,244
|
932,709
|
|
Bendigo & Adelaide Bank Ltd
|
174,286
|
1,401,150
|
|
Commonwealth Bank of Australia
|
509,934
|
63,744,213
|
|
National Australia Bank Ltd
|
934,873
|
27,070,147
|
|
Westpac Banking Corp
|
1,042,273
|
27,638,246
|
|
144,792,635
|
|||
Capital Markets - 0.2%
|
|||
ASX Ltd
|
59,673
|
2,301,810
|
|
HUB24 Ltd
|
25,066
|
1,492,575
|
|
Macquarie Group Ltd
|
107,947
|
19,162,627
|
|
Magellan Financial Group Ltd warrants 4/16/2027 (b)
|
1,938
|
16
|
|
22,957,028
|
|||
Financial Services - 0.0%
|
|||
AMP Ltd
|
776,589
|
1,170,148
|
|
Challenger Ltd
|
165,652
|
1,138,351
|
|
Washington H Soul Pattinson & Co Ltd
|
109,590
|
3,556,727
|
|
5,865,226
|
|||
Insurance - 0.2%
|
|||
Insurance Australia Group Ltd
|
717,751
|
4,276,499
|
|
Medibank Pvt Ltd
|
842,118
|
3,052,460
|
|
QBE Insurance Group Ltd
|
455,488
|
7,900,332
|
|
Steadfast Group Ltd
|
341,063
|
1,218,874
|
|
Suncorp Group Ltd
|
330,711
|
4,449,635
|
|
20,897,800
|
|||
TOTAL FINANCIALS
|
194,512,689
|
||
Health Care - 0.2%
|
|||
Biotechnology - 0.1%
|
|||
CSL Ltd
|
147,933
|
12,790,325
|
|
Telix Pharmaceuticals Ltd (b)(e)
|
89,507
|
889,322
|
|
13,679,647
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Ansell Ltd
|
43,281
|
993,982
|
|
Cochlear Ltd
|
19,729
|
1,653,458
|
|
2,647,440
|
|||
Health Care Providers & Services - 0.1%
|
|||
EBOS Group Ltd
|
62,005
|
803,876
|
|
Ramsay Health Care Ltd
|
57,904
|
1,799,528
|
|
Sigma Healthcare Ltd
|
1,759,079
|
3,627,215
|
|
Sonic Healthcare Ltd
|
149,235
|
2,283,967
|
|
8,514,586
|
|||
Health Care Technology - 0.0%
|
|||
Pro Medicus Ltd
|
16,934
|
1,926,393
|
|
TOTAL HEALTH CARE
|
26,768,066
|
||
Industrials - 0.3%
|
|||
Commercial Services & Supplies - 0.1%
|
|||
Brambles Ltd
|
410,750
|
5,638,655
|
|
Cleanaway Waste Management Ltd
|
694,528
|
1,140,551
|
|
6,779,206
|
|||
Construction & Engineering - 0.0%
|
|||
Worley Ltd
|
139,923
|
1,038,569
|
|
Ground Transportation - 0.0%
|
|||
Aurizon Holdings Ltd
|
509,443
|
1,498,151
|
|
Passenger Airlines - 0.0%
|
|||
Qantas Airways Ltd
|
223,667
|
1,556,502
|
|
Professional Services - 0.1%
|
|||
ALS Ltd
|
153,384
|
2,315,061
|
|
Computershare Ltd
|
165,870
|
4,765,958
|
|
7,081,019
|
|||
Trading Companies & Distributors - 0.0%
|
|||
Reece Ltd (e)
|
68,894
|
773,545
|
|
SGH Ltd
|
60,947
|
1,884,831
|
|
2,658,376
|
|||
Transportation Infrastructure - 0.1%
|
|||
Atlas Arteria Ltd unit
|
209,190
|
738,794
|
|
Qube Holdings Ltd
|
522,303
|
1,764,089
|
|
Transurban Group unit
|
950,700
|
9,872,791
|
|
12,375,674
|
|||
TOTAL INDUSTRIALS
|
32,987,497
|
||
Information Technology - 0.1%
|
|||
IT Services - 0.0%
|
|||
NEXTDC Ltd (b)(e)
|
232,759
|
2,189,239
|
|
Software - 0.1%
|
|||
IREN Ltd (b)(e)
|
103,549
|
3,810,603
|
|
Technology One Ltd
|
92,061
|
2,007,908
|
|
WiseTech Global Ltd
|
63,946
|
1,648,204
|
|
7,466,715
|
|||
TOTAL INFORMATION TECHNOLOGY
|
9,655,954
|
||
Materials - 1.5%
|
|||
Chemicals - 0.0%
|
|||
Dyno Nobel Ltd
|
493,833
|
1,307,135
|
|
Orica Ltd
|
140,060
|
2,287,968
|
|
3,595,103
|
|||
Metals & Mining - 1.5%
|
|||
BHP Group Ltd
|
1,548,175
|
65,256,441
|
|
BlueScope Steel Ltd
|
133,726
|
3,067,175
|
|
Capricorn Metals Ltd
|
137,944
|
1,222,798
|
|
Evolution Mining Ltd
|
620,071
|
4,916,746
|
|
Fortescue Ltd
|
506,783
|
6,576,147
|
|
Genesis Minerals Ltd (b)(e)
|
348,826
|
1,397,394
|
|
Glencore PLC
|
2,895,601
|
21,327,111
|
|
IGO Ltd (b)
|
209,701
|
1,009,253
|
|
Lynas Rare Earths Ltd (b)
|
282,562
|
2,773,281
|
|
Mineral Resources Ltd (b)
|
53,077
|
2,157,159
|
|
Northern Star Resources Ltd
|
436,020
|
6,042,719
|
|
OceanaGold Corp
|
68,459
|
1,650,615
|
|
Perseus Mining Ltd
|
410,582
|
1,405,535
|
|
PLS Group Ltd (b)(e)
|
933,832
|
2,713,369
|
|
Ramelius Resources Ltd
|
573,875
|
1,234,195
|
|
Regis Resources Ltd
|
225,238
|
965,191
|
|
Rio Tinto Ltd
|
113,268
|
13,499,479
|
|
Rio Tinto PLC
|
324,980
|
31,578,196
|
|
Sandfire Resources Ltd (b)
|
143,209
|
1,895,712
|
|
South32 Ltd
|
1,370,254
|
4,368,512
|
|
Westgold Resources Ltd
|
281,850
|
939,509
|
|
175,996,537
|
|||
TOTAL MATERIALS
|
179,591,640
|
||
Real Estate - 0.2%
|
|||
Diversified REITs - 0.1%
|
|||
Charter Hall Group unit
|
143,394
|
2,344,731
|
|
GPT Group/The unit
|
579,168
|
2,086,095
|
|
Mirvac Group unit
|
1,182,082
|
1,482,534
|
|
Stockland unit (e)
|
736,935
|
2,205,921
|
|
8,119,281
|
|||
Industrial REITs - 0.1%
|
|||
Goodman Group unit
|
623,730
|
12,985,394
|
|
Office REITs - 0.0%
|
|||
Dexus unit
|
332,886
|
1,397,998
|
|
Retail REITs - 0.0%
|
|||
Scentre Group unit
|
1,597,126
|
4,384,935
|
|
Vicinity Ltd unit
|
1,191,175
|
2,238,630
|
|
6,623,565
|
|||
TOTAL REAL ESTATE
|
29,126,238
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Origin Energy Ltd
|
526,350
|
3,971,007
|
|
Gas Utilities - 0.0%
|
|||
Apa Group unit
|
403,900
|
2,889,263
|
|
Multi-Utilities - 0.0%
|
|||
AGL Energy Ltd
|
184,450
|
1,073,283
|
|
TOTAL UTILITIES
|
7,933,553
|
||
TOTAL AUSTRALIA
|
566,609,356
|
||
AUSTRIA - 0.3%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
OMV AG
|
44,039
|
3,206,983
|
|
Financials - 0.3%
|
|||
Banks - 0.3%
|
|||
BAWAG Group AG (c)(d)
|
23,523
|
4,752,396
|
|
Erste Group Bank AG
|
97,675
|
12,705,107
|
|
Raiffeisen Bank International AG
|
39,186
|
2,684,128
|
|
20,141,631
|
|||
Insurance - 0.0%
|
|||
UNIQA Insurance Group AG
|
36,420
|
755,959
|
|
Vienna Insurance Group AG Wiener Versicherung Gruppe
|
10,721
|
876,531
|
|
1,632,490
|
|||
TOTAL FINANCIALS
|
21,774,121
|
||
Industrials - 0.0%
|
|||
Commercial Services & Supplies - 0.0%
|
|||
DO & Co AG
|
2,134
|
497,086
|
|
Machinery - 0.0%
|
|||
ANDRITZ AG
|
22,066
|
2,066,167
|
|
TOTAL INDUSTRIALS
|
2,563,253
|
||
Materials - 0.0%
|
|||
Construction Materials - 0.0%
|
|||
Wienerberger AG (e)
|
33,075
|
810,866
|
|
Metals & Mining - 0.0%
|
|||
voestalpine AG
|
31,898
|
1,654,507
|
|
Paper & Forest Products - 0.0%
|
|||
Mondi PLC
|
136,298
|
1,638,932
|
|
TOTAL MATERIALS
|
4,104,305
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
CPI Europe AG (b)(f)
|
7,756
|
0
|
|
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Verbund AG Class A
|
25,257
|
1,734,400
|
|
TOTAL AUSTRIA
|
33,383,062
|
||
BELGIUM - 0.6%
|
|||
Consumer Discretionary - 0.0%
|
|||
Distributors - 0.0%
|
|||
D'ieteren Group
|
6,289
|
1,301,037
|
|
Consumer Staples - 0.3%
|
|||
Beverages - 0.3%
|
|||
Anheuser-Busch InBev SA/NV
|
301,007
|
26,143,659
|
|
Food Products - 0.0%
|
|||
Lotus Bakeries NV
|
124
|
1,592,915
|
|
TOTAL CONSUMER STAPLES
|
27,736,574
|
||
Financials - 0.2%
|
|||
Banks - 0.2%
|
|||
KBC Group NV
|
76,325
|
10,970,967
|
|
Financial Services - 0.0%
|
|||
Groupe Bruxelles Lambert NV
|
22,532
|
2,030,554
|
|
Sofina SA
|
4,648
|
1,317,449
|
|
3,348,003
|
|||
Insurance - 0.0%
|
|||
Ageas SA/NV
|
43,559
|
3,611,541
|
|
TOTAL FINANCIALS
|
17,930,511
|
||
Health Care - 0.1%
|
|||
Pharmaceuticals - 0.1%
|
|||
Financiere de Tubize SA
|
5,811
|
1,299,985
|
|
UCB SA
|
36,760
|
9,448,685
|
|
TOTAL HEALTH CARE
|
10,748,670
|
||
Industrials - 0.0%
|
|||
Construction & Engineering - 0.0%
|
|||
Ackermans & van Haaren NV
|
6,629
|
2,057,827
|
|
Electrical Equipment - 0.0%
|
|||
Cenergy Holdings SA (Greece)
|
18,086
|
446,733
|
|
TOTAL INDUSTRIALS
|
2,504,560
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Solvay SA Class A
|
21,947
|
672,185
|
|
Syensqo SA
|
21,159
|
1,875,102
|
|
Umicore SA
|
69,500
|
1,731,109
|
|
TOTAL MATERIALS
|
4,278,396
|
||
Real Estate - 0.0%
|
|||
Health Care REITs - 0.0%
|
|||
Aedifica SA
|
25,688
|
2,080,954
|
|
Industrial REITs - 0.0%
|
|||
Warehouses De Pauw CVA
|
58,050
|
1,494,109
|
|
TOTAL REAL ESTATE
|
3,575,063
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Elia Group SA/NV
|
15,227
|
2,189,609
|
|
TOTAL BELGIUM
|
70,264,420
|
||
BRAZIL - 1.4%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Telefonica Brasil SA
|
223,500
|
1,438,664
|
|
Wireless Telecommunication Services - 0.0%
|
|||
TIM SA/Brazil
|
236,400
|
906,119
|
|
TOTAL COMMUNICATION SERVICES
|
2,344,783
|
||
Consumer Discretionary - 0.0%
|
|||
Specialty Retail - 0.0%
|
|||
Cosan SA (b)
|
530,100
|
425,614
|
|
Lojas Renner SA
|
304,724
|
817,543
|
|
Ultrapar Participacoes SA
|
207,400
|
1,352,213
|
|
Vibra Energia SA
|
279,810
|
1,989,910
|
|
TOTAL CONSUMER DISCRETIONARY
|
4,585,280
|
||
Consumer Staples - 0.1%
|
|||
Beverages - 0.1%
|
|||
Ambev SA
|
1,296,800
|
4,090,593
|
|
Consumer Staples Distribution & Retail - 0.0%
|
|||
Raia Drogasil SA
|
403,157
|
1,469,742
|
|
Sendas Distribuidora S/A
|
410,200
|
687,827
|
|
2,157,569
|
|||
Food Products - 0.0%
|
|||
MBRF Global Foods Co SA
|
220,400
|
762,616
|
|
Personal Care Products - 0.0%
|
|||
Natura Cosmeticos SA (b)
|
242,088
|
400,205
|
|
TOTAL CONSUMER STAPLES
|
7,410,983
|
||
Energy - 0.2%
|
|||
Oil, Gas & Consumable Fuels - 0.2%
|
|||
Petroleo Brasileiro SA - Petrobras
|
1,110,000
|
10,738,368
|
|
Petroleo Brasileiro SA - Petrobras (PN)
|
1,371,800
|
11,750,206
|
|
PRIO SA/Brazil (b)
|
242,900
|
2,915,768
|
|
TOTAL ENERGY
|
25,404,342
|
||
Financials - 0.6%
|
|||
Banks - 0.5%
|
|||
Banco Bradesco SA
|
512,559
|
1,616,803
|
|
Banco Bradesco SA (PN)
|
1,561,679
|
5,677,825
|
|
Banco do Brasil SA
|
876,300
|
3,690,758
|
|
Itau Unibanco Holding SA
|
1,648,281
|
13,946,080
|
|
Itausa SA
|
1,778,459
|
4,848,604
|
|
NU Holdings Ltd/Cayman Islands Class A (b)
|
1,170,727
|
16,776,519
|
|
46,556,589
|
|||
Capital Markets - 0.1%
|
|||
B3 SA - Brasil Bolsa Balcao
|
1,542,800
|
4,787,439
|
|
Banco BTG Pactual SA unit
|
331,500
|
3,714,469
|
|
XP Inc depository receipt
|
117,691
|
2,009,672
|
|
10,511,580
|
|||
Financial Services - 0.0%
|
|||
Pagseguro Digital Ltd Class A
|
48,523
|
467,761
|
|
StoneCo Ltd Class A
|
69,364
|
789,016
|
|
1,256,777
|
|||
Insurance - 0.0%
|
|||
BB Seguridade Participacoes SA
|
182,900
|
1,488,702
|
|
Caixa Seguridade Participacoes S/A
|
182,400
|
728,643
|
|
2,217,345
|
|||
TOTAL FINANCIALS
|
60,542,291
|
||
Health Care - 0.0%
|
|||
Health Care Providers & Services - 0.0%
|
|||
Rede D'Or Sao Luiz SA (c)(d)
|
306,405
|
2,093,817
|
|
Pharmaceuticals - 0.0%
|
|||
Hypera SA
|
128,526
|
539,291
|
|
TOTAL HEALTH CARE
|
2,633,108
|
||
Industrials - 0.1%
|
|||
Aerospace & Defense - 0.0%
|
|||
Embraer SA
|
212,600
|
3,644,164
|
|
Electrical Equipment - 0.1%
|
|||
WEG SA
|
448,600
|
4,177,016
|
|
Ground Transportation - 0.0%
|
|||
Localiza Rent a Car SA
|
266,931
|
1,980,465
|
|
Rumo SA
|
360,500
|
1,026,922
|
|
3,007,387
|
|||
Transportation Infrastructure - 0.0%
|
|||
Motiva Infraestrutura de Mobilidade SA
|
301,200
|
877,013
|
|
TOTAL INDUSTRIALS
|
11,705,580
|
||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
TOTVS SA
|
152,000
|
931,343
|
|
Materials - 0.3%
|
|||
Chemicals - 0.0%
|
|||
Yara International ASA
|
49,209
|
2,319,352
|
|
Containers & Packaging - 0.0%
|
|||
Klabin SA unit
|
297,919
|
1,072,571
|
|
Metals & Mining - 0.3%
|
|||
Gerdau SA
|
388,100
|
1,912,497
|
|
Vale SA
|
1,068,243
|
16,074,801
|
|
Wheaton Precious Metals Corp
|
138,535
|
15,068,529
|
|
33,055,827
|
|||
Paper & Forest Products - 0.0%
|
|||
Suzano SA
|
204,953
|
1,751,490
|
|
TOTAL MATERIALS
|
38,199,240
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Allos SA
|
109,800
|
586,781
|
|
Multiplan Empreendimentos Imobiliarios SA
|
85,000
|
471,687
|
|
TOTAL REAL ESTATE
|
1,058,468
|
||
Utilities - 0.1%
|
|||
Electric Utilities - 0.1%
|
|||
Axia Energia SA
|
339,062
|
3,532,990
|
|
Axia Energia SA Series C
|
92,763
|
951,758
|
|
Cia Energetica de Minas Gerais
|
573,454
|
1,282,852
|
|
Cia Paranaense de Energia - Copel
|
574,900
|
1,681,893
|
|
Energisa S/A unit
|
100,090
|
983,495
|
|
Equatorial SA
|
323,623
|
2,468,119
|
|
Transmissora Alianca de Energia Eletrica S/A unit
|
64,300
|
503,069
|
|
11,404,176
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Eneva SA (b)
|
219,500
|
1,139,253
|
|
Engie Brasil Energia SA
|
104,070
|
611,796
|
|
1,751,049
|
|||
Water Utilities - 0.0%
|
|||
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
721,504
|
3,942,606
|
|
Cia De Saneamento do Parana Sanepar unit
|
71,800
|
513,166
|
|
4,455,772
|
|||
TOTAL UTILITIES
|
17,610,997
|
||
TOTAL BRAZIL
|
172,426,415
|
||
BURKINA FASO - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
IAMGOLD Corp (b)
|
175,031
|
2,477,166
|
|
CAMEROON - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Golar LNG Ltd
|
31,413
|
1,543,949
|
|
CANADA - 7.6%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
BCE Inc
|
94,329
|
2,046,257
|
|
Quebecor Inc Class B
|
45,947
|
2,126,177
|
|
TELUS Corp
|
156,058
|
1,489,500
|
|
5,661,934
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Rogers Communications Inc Class B
|
117,821
|
3,988,861
|
|
TOTAL COMMUNICATION SERVICES
|
9,650,795
|
||
Consumer Discretionary - 0.3%
|
|||
Automobile Components - 0.0%
|
|||
Magna International Inc
|
78,061
|
5,353,486
|
|
Broadline Retail - 0.2%
|
|||
Canadian Tire Corp Ltd Class A
|
15,092
|
2,202,677
|
|
Dollarama Inc
|
82,626
|
11,255,903
|
|
13,458,580
|
|||
Hotels, Restaurants & Leisure - 0.1%
|
|||
Restaurant Brands International Inc
|
105,975
|
7,837,849
|
|
Specialty Retail - 0.0%
|
|||
Aritzia Inc Subordinate Voting Shares (b)
|
29,466
|
2,935,985
|
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Gildan Activewear Inc
|
56,045
|
3,102,395
|
|
TOTAL CONSUMER DISCRETIONARY
|
32,688,295
|
||
Consumer Staples - 0.3%
|
|||
Consumer Staples Distribution & Retail - 0.3%
|
|||
Alimentation Couche-Tard Inc
|
226,668
|
14,715,594
|
|
Empire Co Ltd Class A
|
38,096
|
1,394,376
|
|
George Weston Ltd
|
47,196
|
3,527,285
|
|
Loblaw Cos Ltd
|
170,037
|
7,982,405
|
|
Metro Inc/CN
|
58,403
|
3,882,007
|
|
31,501,667
|
|||
Food Products - 0.0%
|
|||
Saputo Inc
|
73,682
|
2,072,462
|
|
TOTAL CONSUMER STAPLES
|
33,574,129
|
||
Energy - 1.4%
|
|||
Oil, Gas & Consumable Fuels - 1.4%
|
|||
ARC Resources Ltd
|
172,734
|
4,131,520
|
|
Cameco Corp
|
132,818
|
11,462,226
|
|
Canadian Natural Resources Ltd
|
635,781
|
30,286,732
|
|
Cenovus Energy Inc
|
411,595
|
12,410,829
|
|
Enbridge Inc
|
665,249
|
36,198,734
|
|
Imperial Oil Ltd
|
45,768
|
5,933,826
|
|
Keyera Corp
|
86,314
|
3,667,198
|
|
NexGen Energy Ltd (b)
|
200,260
|
1,831,389
|
|
Pembina Pipeline Corp
|
177,356
|
8,671,384
|
|
South Bow Corp
|
62,936
|
2,333,640
|
|
Suncor Energy Inc
|
359,913
|
24,169,640
|
|
TC Energy Corp
|
317,430
|
21,375,605
|
|
Tourmaline Oil Corp
|
112,771
|
4,980,314
|
|
Whitecap Resources Inc
|
371,458
|
4,382,719
|
|
TOTAL ENERGY
|
171,835,756
|
||
Financials - 3.2%
|
|||
Banks - 2.3%
|
|||
Bank of Montreal
|
213,462
|
38,291,750
|
|
Bank of Nova Scotia/The
|
374,308
|
32,834,222
|
|
Canadian Imperial Bank of Commerce
|
280,370
|
33,208,000
|
|
National Bank of Canada
|
117,440
|
18,995,984
|
|
Royal Bank of Canada
|
425,714
|
89,102,790
|
|
Toronto Dominion Bank
|
509,032
|
61,017,753
|
|
273,450,499
|
|||
Capital Markets - 0.3%
|
|||
Brookfield Asset Management Ltd Class A
|
115,021
|
5,563,772
|
|
Brookfield Corp Class A
|
651,053
|
27,670,391
|
|
Onex Corp Subordinate Voting Shares
|
17,894
|
1,370,148
|
|
TMX Group Ltd
|
84,448
|
3,086,718
|
|
37,691,029
|
|||
Insurance - 0.6%
|
|||
Fairfax Financial Holdings Ltd Subordinate Voting Shares
|
6,059
|
10,146,496
|
|
Great-West Lifeco Inc
|
79,680
|
5,282,633
|
|
iA Financial Corp Inc
|
27,313
|
4,038,353
|
|
Intact Financial Corp
|
53,892
|
10,581,569
|
|
Manulife Financial Corp
|
508,364
|
22,577,839
|
|
Power Corp of Canada Subordinate Voting Shares
|
161,408
|
11,030,343
|
|
Sun Life Financial Inc
|
168,765
|
14,002,253
|
|
77,659,486
|
|||
TOTAL FINANCIALS
|
388,801,014
|
||
Industrials - 0.7%
|
|||
Aerospace & Defense - 0.1%
|
|||
Bombardier Inc Class B (b)
|
26,849
|
6,468,582
|
|
CAE Inc (b)
|
97,099
|
2,504,618
|
|
8,973,200
|
|||
Commercial Services & Supplies - 0.0%
|
|||
Element Fleet Management Corp
|
121,526
|
2,727,259
|
|
Construction & Engineering - 0.1%
|
|||
AtkinsRealis Group Inc
|
49,724
|
3,082,012
|
|
Stantec Inc
|
34,962
|
2,467,304
|
|
WSP Global Inc
|
41,162
|
5,028,938
|
|
10,578,254
|
|||
Ground Transportation - 0.4%
|
|||
Canadian National Railway Co
|
164,782
|
20,952,592
|
|
Canadian Pacific Kansas City Ltd
|
270,538
|
24,030,668
|
|
TFI International Inc
|
23,619
|
3,190,928
|
|
48,174,188
|
|||
Passenger Airlines - 0.0%
|
|||
Air Canada (b)
|
84,449
|
1,528,317
|
|
Professional Services - 0.0%
|
|||
Thomson Reuters Corp
|
39,966
|
3,920,622
|
|
Trading Companies & Distributors - 0.1%
|
|||
Finning International Inc
|
39,851
|
2,640,909
|
|
Toromont Industries Ltd
|
24,860
|
3,739,507
|
|
6,380,416
|
|||
TOTAL INDUSTRIALS
|
82,282,256
|
||
Information Technology - 0.6%
|
|||
Electronic Equipment, Instruments & Components - 0.1%
|
|||
Celestica Inc (b)
|
35,054
|
11,599,314
|
|
IT Services - 0.4%
|
|||
CGI Inc Class A
|
57,302
|
4,194,285
|
|
Shopify Inc Class A (b)
|
371,759
|
43,539,176
|
|
47,733,461
|
|||
Software - 0.1%
|
|||
Constellation Software Inc/Canada
|
6,075
|
13,013,635
|
|
Constellation Software Inc/Canada warrants 3/31/2040 (b)(f)
|
2,626
|
0
|
|
Descartes Systems Group Inc/The (b)
|
26,196
|
1,967,340
|
|
Open Text Corp
|
72,853
|
1,846,984
|
|
16,827,959
|
|||
TOTAL INFORMATION TECHNOLOGY
|
76,160,734
|
||
Materials - 0.9%
|
|||
Chemicals - 0.1%
|
|||
Nutrien Ltd
|
146,639
|
10,121,475
|
|
Containers & Packaging - 0.0%
|
|||
CCL Industries Inc Class B
|
43,289
|
2,870,288
|
|
Metals & Mining - 0.8%
|
|||
Agnico Eagle Mines Ltd/CA
|
155,091
|
22,516,047
|
|
Alamos Gold Inc Class A
|
128,383
|
3,568,001
|
|
B2Gold Corp
|
406,343
|
1,521,774
|
|
Barrick Mining Corp
|
510,778
|
18,746,320
|
|
DPM Metals Inc
|
67,008
|
2,355,569
|
|
Equinox Gold Corp
|
237,858
|
2,131,110
|
|
First Majestic Silver Corp
|
141,741
|
2,130,368
|
|
Franco-Nevada Corp
|
58,827
|
12,515,294
|
|
Hudbay Minerals Inc
|
135,348
|
3,071,241
|
|
Kinross Gold Corp
|
364,243
|
8,397,713
|
|
Lundin Gold Inc
|
30,014
|
1,680,493
|
|
OR Royalties Inc
|
56,651
|
1,683,547
|
|
Pan American Silver Corp
|
128,700
|
5,541,486
|
|
Teck Resources Ltd Class B
|
136,766
|
8,230,253
|
|
94,089,216
|
|||
Paper & Forest Products - 0.0%
|
|||
West Fraser Timber Co Ltd
|
17,378
|
1,125,351
|
|
TOTAL MATERIALS
|
108,206,330
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Colliers International Group Inc Subordinate Voting Shares
|
13,340
|
1,311,685
|
|
FirstService Corp Subordinate Voting Shares
|
12,450
|
1,753,755
|
|
TOTAL REAL ESTATE
|
3,065,440
|
||
Utilities - 0.2%
|
|||
Electric Utilities - 0.2%
|
|||
Emera Inc
|
93,402
|
4,991,079
|
|
Fortis Inc/Canada
|
155,109
|
8,829,545
|
|
Hydro One Ltd (c)(d)
|
97,004
|
4,041,113
|
|
17,861,737
|
|||
Gas Utilities - 0.0%
|
|||
AltaGas Ltd
|
94,942
|
3,777,769
|
|
Brookfield Infrastructure Corp (e)
|
37,102
|
1,568,402
|
|
5,346,171
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Brookfield Renewable Corp Class A
|
41,438
|
1,382,794
|
|
Capital Power Corp
|
48,067
|
2,258,568
|
|
Northland Power Inc
|
80,701
|
1,256,123
|
|
4,897,485
|
|||
Multi-Utilities - 0.0%
|
|||
Algonquin Power & Utilities Corp
|
211,019
|
1,234,336
|
|
Canadian Utilities Ltd Class A
|
39,182
|
1,557,386
|
|
2,791,722
|
|||
TOTAL UTILITIES
|
30,897,115
|
||
TOTAL CANADA
|
937,161,864
|
||
CHILE - 0.2%
|
|||
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
Falabella SA
|
250,143
|
1,672,373
|
|
Specialty Retail - 0.0%
|
|||
Empresas Copec SA
|
108,711
|
742,474
|
|
TOTAL CONSUMER DISCRETIONARY
|
2,414,847
|
||
Consumer Staples - 0.0%
|
|||
Beverages - 0.0%
|
|||
Embotelladora Andina SA Class B
|
108,081
|
538,225
|
|
Consumer Staples Distribution & Retail - 0.0%
|
|||
Cencosud SA
|
387,826
|
815,446
|
|
TOTAL CONSUMER STAPLES
|
1,353,671
|
||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Banco de Chile
|
14,298,520
|
2,979,044
|
|
Banco de Credito e Inversiones SA
|
24,253
|
1,745,120
|
|
Banco Itau Chile SA
|
21,317
|
481,481
|
|
Banco Santander Chile
|
18,735,210
|
1,632,014
|
|
TOTAL FINANCIALS
|
6,837,659
|
||
Industrials - 0.0%
|
|||
Industrial Conglomerates - 0.0%
|
|||
Quinenco SA
|
84,089
|
403,374
|
|
Passenger Airlines - 0.0%
|
|||
Latam Airlines Group SA
|
76,565,894
|
2,037,365
|
|
TOTAL INDUSTRIALS
|
2,440,739
|
||
Materials - 0.1%
|
|||
Chemicals - 0.0%
|
|||
Sociedad Quimica y Minera de Chile SA Class B
|
43,173
|
2,911,478
|
|
Metals & Mining - 0.1%
|
|||
Antofagasta PLC
|
105,194
|
5,181,884
|
|
Lundin Mining Corp
|
206,158
|
5,104,501
|
|
10,286,385
|
|||
Paper & Forest Products - 0.0%
|
|||
Empresas Cmpc SA
|
329,897
|
374,339
|
|
TOTAL MATERIALS
|
13,572,202
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Parque Arauco SA
|
216,682
|
918,932
|
|
Plaza SA
|
236,880
|
960,488
|
|
TOTAL REAL ESTATE
|
1,879,420
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Enel Americas SA
|
5,706,564
|
540,060
|
|
Enel Chile SA
|
7,260,587
|
640,275
|
|
1,180,335
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Colbun SA
|
2,162,118
|
323,219
|
|
TOTAL UTILITIES
|
1,503,554
|
||
TOTAL CHILE
|
30,002,092
|
||
CHINA - 5.9%
|
|||
Communication Services - 1.2%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
China Tower Corp Ltd H Shares (c)(d)
|
1,415,500
|
1,810,346
|
|
Entertainment - 0.1%
|
|||
China Ruyi Holdings Ltd (b)(e)
|
3,408,000
|
625,768
|
|
Kingsoft Corp Ltd
|
301,400
|
1,028,443
|
|
Netease Inc
|
525,670
|
13,986,090
|
|
Tencent Music Entertainment Group Class A ADR
|
154,293
|
1,458,069
|
|
17,098,370
|
|||
Interactive Media & Services - 1.1%
|
|||
Baidu Inc A Shares (b)
|
670,728
|
9,291,329
|
|
Bilibili Inc Z Shares (b)
|
88,975
|
1,693,692
|
|
Kuaishou Technology B Shares (c)(d)
|
875,500
|
4,878,526
|
|
Tencent Holdings Ltd
|
1,861,700
|
113,755,429
|
|
129,618,976
|
|||
TOTAL COMMUNICATION SERVICES
|
148,527,692
|
||
Consumer Discretionary - 2.0%
|
|||
Automobile Components - 0.0%
|
|||
Fuyao Glass Industry Group Co Ltd H Shares (c)(d)
|
186,400
|
1,411,833
|
|
Minth Group Ltd
|
214,000
|
754,774
|
|
2,166,607
|
|||
Automobiles - 0.2%
|
|||
BYD Co Ltd H Shares
|
1,123,120
|
13,426,720
|
|
Geely Automobile Holdings Ltd
|
1,680,000
|
4,241,559
|
|
Great Wall Motor Co Ltd H Shares
|
709,500
|
821,465
|
|
Li Auto Inc A Shares (b)
|
364,132
|
2,479,974
|
|
NIO Inc A Shares (b)
|
570,750
|
2,800,580
|
|
XPeng Inc A Shares (b)
|
451,214
|
2,926,709
|
|
Yadea Group Holdings Ltd (c)(d)
|
322,478
|
441,215
|
|
Zhejiang Leapmotor Technology Co Ltd H Shares (b)(c)(d)
|
137,500
|
700,615
|
|
27,838,837
|
|||
Broadline Retail - 1.3%
|
|||
Alibaba Group Holding Ltd
|
5,848,740
|
89,096,216
|
|
JD.com Inc A Shares
|
823,676
|
13,549,449
|
|
PDD Holdings Inc Class A ADR (b)
|
238,670
|
21,136,615
|
|
Prosus NV Class N
|
406,039
|
18,869,773
|
|
Vipshop Holdings Ltd Class A ADR
|
63,217
|
969,749
|
|
143,621,802
|
|||
Diversified Consumer Services - 0.0%
|
|||
New Oriental Education & Technology Group Inc
|
416,040
|
2,439,785
|
|
TAL Education Group Class A ADR (b)
|
127,341
|
1,591,763
|
|
4,031,548
|
|||
Hotels, Restaurants & Leisure - 0.4%
|
|||
Atour Lifestyle Holdings Ltd ADR
|
25,958
|
891,138
|
|
Guming Holdings Ltd (e)
|
220,800
|
658,256
|
|
H World Group Ltd
|
524,140
|
2,226,715
|
|
Haidilao International Holding Ltd (c)(d)
|
526,000
|
797,478
|
|
Meituan B Shares (b)(c)(d)
|
1,705,790
|
20,139,374
|
|
Tongcheng Travel Holdings Ltd (d)
|
366,000
|
666,439
|
|
Trip.com Group Ltd (b)
|
185,496
|
8,690,580
|
|
Yum China Holdings Inc (Hong Kong)
|
106,750
|
5,074,518
|
|
39,144,498
|
|||
Household Durables - 0.0%
|
|||
Haier Smart Home Co Ltd H Shares
|
701,600
|
2,022,598
|
|
Midea Group Co Ltd H Shares (e)
|
134,600
|
1,705,352
|
|
3,727,950
|
|||
Specialty Retail - 0.0%
|
|||
Chow Tai Fook Jewellery Group Ltd
|
647,200
|
1,020,844
|
|
Pop Mart International Group Ltd (c)(d)(e)
|
204,800
|
4,246,210
|
|
5,267,054
|
|||
Textiles, Apparel & Luxury Goods - 0.1%
|
|||
ANTA Sports Products Ltd
|
355,800
|
3,581,864
|
|
Laopu Gold Co Ltd H Shares (e)
|
14,100
|
583,964
|
|
Li Ning Co Ltd
|
696,500
|
1,345,503
|
|
Shenzhou International Group Holdings Ltd
|
241,700
|
1,373,940
|
|
6,885,271
|
|||
TOTAL CONSUMER DISCRETIONARY
|
232,683,567
|
||
Consumer Staples - 0.1%
|
|||
Beverages - 0.0%
|
|||
China Resources Beer Holdings Co Ltd
|
480,500
|
1,449,756
|
|
Nongfu Spring Co Ltd H Shares (c)(d)
|
554,200
|
3,093,808
|
|
Tsingtao Brewery Co Ltd H Shares
|
184,000
|
1,093,338
|
|
5,636,902
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Alibaba Health Information Technology Ltd (b)(e)
|
1,780,000
|
814,827
|
|
JD Health International Inc (b)(c)(d)
|
316,350
|
1,589,334
|
|
2,404,161
|
|||
Food Products - 0.1%
|
|||
China Feihe Ltd (c)(d)
|
1,204,000
|
505,095
|
|
China Mengniu Dairy Co Ltd
|
897,000
|
2,161,749
|
|
Tingyi Cayman Islands Holding Corp
|
562,000
|
852,775
|
|
Want Want China Holdings Ltd
|
1,435,000
|
618,471
|
|
Wilmar International Ltd
|
803,800
|
2,458,103
|
|
6,596,193
|
|||
Personal Care Products - 0.0%
|
|||
Giant Biogene Holding Co ltd (c)(d)(e)
|
145,800
|
572,239
|
|
Hengan International Group Co Ltd
|
200,500
|
633,018
|
|
1,205,257
|
|||
Tobacco - 0.0%
|
|||
Smoore International Holdings Ltd (c)(d)(e)
|
578,000
|
678,057
|
|
TOTAL CONSUMER STAPLES
|
16,520,570
|
||
Energy - 0.2%
|
|||
Energy Equipment & Services - 0.0%
|
|||
China Oilfield Services Ltd H Shares
|
532,000
|
480,282
|
|
Oil, Gas & Consumable Fuels - 0.2%
|
|||
China Coal Energy Co Ltd H Shares
|
625,000
|
853,533
|
|
China Petroleum & Chemical Corp H Shares
|
7,252,000
|
4,096,496
|
|
China Shenhua Energy Co Ltd H Shares
|
1,030,000
|
5,707,921
|
|
COSCO SHIPPING Energy Transportation Co Ltd H Shares
|
384,000
|
681,097
|
|
PetroChina Co Ltd H Shares
|
6,430,000
|
8,149,827
|
|
Yankuang Energy Group Co Ltd H Shares
|
971,500
|
1,469,192
|
|
20,958,066
|
|||
TOTAL ENERGY
|
21,438,348
|
||
Financials - 1.2%
|
|||
Banks - 0.9%
|
|||
Agricultural Bank of China Ltd H Shares
|
9,365,000
|
7,535,085
|
|
Bank of China Ltd H Shares
|
25,479,000
|
17,901,317
|
|
Bank of Communications Co Ltd H Shares
|
6,511,000
|
6,276,543
|
|
BOC Hong Kong Holdings Ltd
|
1,096,500
|
7,298,442
|
|
China CITIC Bank Corp Ltd H Shares
|
2,770,000
|
2,730,299
|
|
China Construction Bank Corp H Shares
|
30,032,000
|
35,240,327
|
|
China Merchants Bank Co Ltd H Shares
|
1,007,000
|
6,535,793
|
|
China Minsheng Banking Corp Ltd H Shares
|
2,232,000
|
1,033,122
|
|
Industrial & Commercial Bank of China Ltd H Shares
|
24,328,000
|
23,296,858
|
|
Postal Savings Bank of China Co Ltd H Shares (c)(d)
|
2,879,000
|
1,864,904
|
|
109,712,690
|
|||
Capital Markets - 0.0%
|
|||
China Galaxy Securities Co Ltd H Shares
|
1,151,000
|
1,116,892
|
|
China International Capital Corp Ltd H Shares (c)(d)
|
447,200
|
1,231,705
|
|
CITIC Securities Co Ltd H Shares
|
390,875
|
1,361,663
|
|
Guotai Haitong Securities Co Ltd H Shares (c)(d)
|
763,800
|
1,454,087
|
|
Huatai Securities Co Ltd H Shares (c)(d)
|
482,400
|
1,038,933
|
|
6,203,280
|
|||
Insurance - 0.3%
|
|||
China Life Insurance Co Ltd H Shares
|
2,268,000
|
8,444,558
|
|
China Pacific Insurance Group Co Ltd H Shares
|
789,400
|
3,076,107
|
|
China Taiping Insurance Holdings Co Ltd
|
432,000
|
1,212,976
|
|
New China Life Insurance Co Ltd H Shares
|
293,900
|
1,812,328
|
|
People's Insurance Co Group of China Ltd/The H Shares
|
2,656,000
|
1,849,148
|
|
PICC Property & Casualty Co Ltd H Shares
|
2,110,000
|
4,412,425
|
|
Ping An Insurance Group Co of China Ltd H Shares
|
1,975,000
|
14,754,779
|
|
35,562,321
|
|||
TOTAL FINANCIALS
|
151,478,291
|
||
Health Care - 0.2%
|
|||
Biotechnology - 0.1%
|
|||
3SBio Inc (c)(d)
|
587,000
|
1,251,484
|
|
Akeso Inc (b)(c)(d)(e)
|
209,000
|
2,503,768
|
|
Innovent Biologics Inc (b)(c)(d)
|
440,500
|
4,869,855
|
|
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd H Shares (b)(e)
|
13,500
|
832,819
|
|
Zai Lab Ltd (b)(e)
|
317,500
|
578,543
|
|
10,036,469
|
|||
Health Care Providers & Services - 0.0%
|
|||
Sinopharm Group Co Ltd H Shares
|
411,200
|
911,875
|
|
Life Sciences Tools & Services - 0.1%
|
|||
Genscript Biotech Corp (b)
|
410,000
|
944,175
|
|
Wuxi Apptec Co Ltd H Shares (c)(d)
|
130,884
|
2,681,967
|
|
Wuxi Biologics Cayman Inc (b)(c)(d)
|
1,099,000
|
5,424,121
|
|
9,050,263
|
|||
Pharmaceuticals - 0.0%
|
|||
CSPC Pharmaceutical Group Ltd
|
2,404,160
|
2,630,278
|
|
Hansoh Pharmaceutical Group Co Ltd (c)(d)
|
350,000
|
1,436,168
|
|
Sino Biopharmaceutical Ltd
|
3,051,500
|
1,957,187
|
|
6,023,633
|
|||
TOTAL HEALTH CARE
|
26,022,240
|
||
Industrials - 0.3%
|
|||
Air Freight & Logistics - 0.1%
|
|||
J&T Global Express Ltd B Shares (b)(e)
|
1,779,800
|
2,289,883
|
|
JD Logistics Inc (b)(c)(d)
|
635,400
|
1,216,937
|
|
ZTO Express Cayman Inc A Shares
|
119,300
|
2,854,992
|
|
6,361,812
|
|||
Building Products - 0.0%
|
|||
Xinyi Glass Holdings Ltd (e)
|
712,678
|
846,955
|
|
Commercial Services & Supplies - 0.0%
|
|||
China Everbright Environment Group Ltd
|
1,060,000
|
689,329
|
|
Construction & Engineering - 0.0%
|
|||
China Railway Group Ltd H Shares
|
1,293,000
|
595,191
|
|
China State Construction International Holdings Ltd (e)
|
584,000
|
641,161
|
|
1,236,352
|
|||
Electrical Equipment - 0.0%
|
|||
Contemporary Amperex Technology Co Ltd H Shares
|
59,900
|
4,741,970
|
|
Ground Transportation - 0.0%
|
|||
Full Truck Alliance Co Ltd ADR
|
247,919
|
2,352,751
|
|
Industrial Conglomerates - 0.0%
|
|||
CITIC Ltd
|
2,395,000
|
3,777,689
|
|
Machinery - 0.2%
|
|||
Airtac International Group
|
43,650
|
1,768,672
|
|
CRRC Corp Ltd H Shares
|
1,331,000
|
892,719
|
|
Sinotruk Hong Kong Ltd
|
203,500
|
1,054,555
|
|
UBTech Robotics Corp Ltd H Shares (b)(e)
|
99,950
|
1,039,340
|
|
Weichai Power Co Ltd H Shares
|
586,000
|
2,461,343
|
|
Yangzijiang Shipbuilding (Holdings) Ltd
|
815,500
|
2,489,327
|
|
Zhuzhou CRRC Times Electric Co Ltd H Shares
|
122,000
|
523,631
|
|
10,229,587
|
|||
Marine Transportation - 0.0%
|
|||
COSCO SHIPPING Holdings Co Ltd H Shares
|
729,500
|
1,466,925
|
|
SITC International Holdings Co Ltd
|
395,000
|
1,988,499
|
|
3,455,424
|
|||
Professional Services - 0.0%
|
|||
Kanzhun Ltd ADR
|
116,167
|
1,891,199
|
|
Transportation Infrastructure - 0.0%
|
|||
China Merchants Port Holdings Co Ltd
|
359,272
|
700,458
|
|
TOTAL INDUSTRIALS
|
36,283,526
|
||
Information Technology - 0.3%
|
|||
Communications Equipment - 0.0%
|
|||
Yangtze Optical Fibre & Cable Joint Stock Ltd Co H Shares (c)(d)
|
91,500
|
1,128,816
|
|
ZTE Corp H Shares (e)
|
223,400
|
708,166
|
|
1,836,982
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Aac Technologies Holdings Inc
|
211,500
|
1,039,377
|
|
BYD Electronic International Co Ltd
|
226,500
|
678,137
|
|
Kingboard Holdings Ltd
|
180,000
|
899,725
|
|
Sunny Optical Technology Group Co Ltd
|
202,700
|
1,448,706
|
|
4,065,945
|
|||
IT Services - 0.0%
|
|||
GDS Holdings Ltd A Shares (b)
|
316,100
|
1,286,258
|
|
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
GCL Technology Holdings Ltd (b)(e)
|
7,185,000
|
558,866
|
|
Hua Hong Grace Semiconductor Ltd (b)(c)(d)
|
211,000
|
3,451,915
|
|
Silergy Corp
|
102,000
|
1,271,051
|
|
Xinyi Solar Holdings Ltd (e)
|
1,411,295
|
395,905
|
|
5,677,737
|
|||
Software - 0.0%
|
|||
Horizon Robotics A Shares (b)(e)
|
3,273,000
|
2,157,683
|
|
Kingdee International Software Group Co Ltd (b)
|
879,000
|
933,651
|
|
3,091,334
|
|||
Technology Hardware, Storage & Peripherals - 0.3%
|
|||
Lenovo Group Ltd
|
2,306,000
|
7,052,193
|
|
Xiaomi Corp B Shares (b)(c)(d)
|
5,214,400
|
19,134,160
|
|
26,186,353
|
|||
TOTAL INFORMATION TECHNOLOGY
|
42,144,609
|
||
Materials - 0.2%
|
|||
Chemicals - 0.0%
|
|||
Ganfeng Lithium Group Co Ltd H Shares (c)(d)
|
132,200
|
620,677
|
|
Construction Materials - 0.0%
|
|||
Anhui Conch Cement Co Ltd H Shares
|
360,000
|
848,771
|
|
China National Building Material Co Ltd H Shares
|
1,102,000
|
524,133
|
|
1,372,904
|
|||
Metals & Mining - 0.2%
|
|||
Aluminum Corp of China Ltd H Shares
|
1,212,000
|
1,307,447
|
|
China Gold International Resources Corp Ltd
|
72,800
|
1,632,857
|
|
China Hongqiao Group Ltd
|
999,000
|
3,126,015
|
|
CMOC Group Ltd H Shares
|
1,095,000
|
2,358,277
|
|
Jiangxi Copper Co Ltd H Shares
|
328,000
|
1,471,366
|
|
Lingbao Gold Group Co Ltd H Shares (e)
|
231,800
|
570,455
|
|
MMG Ltd (b)
|
1,440,000
|
1,540,549
|
|
Shandong Gold Mining Co Ltd H Shares (c)(d)
|
277,250
|
712,710
|
|
Zhaojin Mining Industry Co Ltd H Shares
|
506,500
|
1,369,198
|
|
Zijin Mining Group Co Ltd H Shares
|
1,828,000
|
7,747,976
|
|
21,836,850
|
|||
TOTAL MATERIALS
|
23,830,431
|
||
Real Estate - 0.1%
|
|||
Real Estate Management & Development - 0.1%
|
|||
China Overseas Land & Investment Ltd
|
1,141,000
|
1,965,586
|
|
China Resources Land Ltd
|
872,000
|
3,691,523
|
|
China Resources Mixc Lifestyle Services Ltd (c)(d)
|
180,555
|
919,075
|
|
Country Garden Services Holdings Co Ltd
|
629,000
|
449,147
|
|
KE Holdings Inc A Shares
|
595,600
|
3,340,662
|
|
Longfor Group Holdings Ltd (c)(d)(e)
|
595,950
|
521,297
|
|
Wharf Holdings Ltd/The
|
283,000
|
709,088
|
|
TOTAL REAL ESTATE
|
11,596,378
|
||
Utilities - 0.1%
|
|||
Gas Utilities - 0.0%
|
|||
China Gas Holdings Ltd
|
906,600
|
706,330
|
|
China Resources Gas Group Ltd
|
270,700
|
577,478
|
|
ENN Energy Holdings Ltd
|
223,100
|
1,335,346
|
|
Kunlun Energy Co Ltd
|
1,140,000
|
1,052,433
|
|
3,671,587
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
CGN Power Co Ltd H Shares (c)(d)
|
3,224,000
|
1,188,075
|
|
China Longyuan Power Group Corp Ltd H Shares
|
1,010,000
|
743,102
|
|
China Power International Development Ltd (e)
|
1,376,000
|
498,296
|
|
China Resources Power Holdings Co Ltd (e)
|
672,000
|
1,657,207
|
|
Huaneng Power International Inc H Shares (e)
|
1,256,000
|
965,735
|
|
5,052,415
|
|||
Water Utilities - 0.0%
|
|||
Guangdong Investment Ltd
|
836,000
|
902,902
|
|
TOTAL UTILITIES
|
9,626,904
|
||
TOTAL CHINA
|
720,152,556
|
||
COLOMBIA - 0.0%
|
|||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Grupo Cibest SA
|
85,174
|
2,414,013
|
|
Financial Services - 0.0%
|
|||
Grupo de Inversiones Suramericana SA
|
42,938
|
747,974
|
|
TOTAL FINANCIALS
|
3,161,987
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Interconexion Electrica SA ESP
|
136,215
|
1,290,904
|
|
TOTAL COLOMBIA
|
4,452,891
|
||
CONGO DEMOCRATIC REPUBLIC OF - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Ivanhoe Mines Ltd Class A (b)(e)
|
228,692
|
1,642,778
|
|
COTE D'IVOIRE - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Endeavour Mining PLC (United Kingdom)
|
57,729
|
2,740,266
|
|
CZECH REPUBLIC - 0.0%
|
|||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Komercni Banka AS
|
22,073
|
1,103,519
|
|
Moneta Money Bank AS (c)(d)
|
78,329
|
716,811
|
|
TOTAL FINANCIALS
|
1,820,330
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
CEZ AS
|
49,184
|
3,168,478
|
|
TOTAL CZECH REPUBLIC
|
4,988,808
|
||
DENMARK - 1.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Pandora A/S
|
22,933
|
2,872,816
|
|
Consumer Staples - 0.0%
|
|||
Beverages - 0.0%
|
|||
Carlsberg AS Series B
|
27,497
|
4,056,253
|
|
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Danske Bank A/S
|
196,188
|
11,295,489
|
|
Jyske Bank A/S
|
12,318
|
1,957,350
|
|
Ringkjoebing Landbobank A/S
|
7,764
|
2,086,530
|
|
15,339,369
|
|||
Insurance - 0.0%
|
|||
Tryg A/S
|
97,301
|
2,322,194
|
|
TOTAL FINANCIALS
|
17,661,563
|
||
Health Care - 0.6%
|
|||
Biotechnology - 0.1%
|
|||
Ascendis Pharma A/S (b)(e)
|
15,545
|
3,791,581
|
|
Genmab A/S (b)
|
19,013
|
5,472,672
|
|
Zealand Pharma A/S (b)
|
19,142
|
897,742
|
|
10,161,995
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Coloplast AS Series B
|
36,299
|
2,400,444
|
|
Pharmaceuticals - 0.5%
|
|||
Novo Nordisk A/S Series B
|
971,072
|
45,933,240
|
|
TOTAL HEALTH CARE
|
58,495,679
|
||
Industrials - 0.2%
|
|||
Air Freight & Logistics - 0.1%
|
|||
DSV A/S
|
60,095
|
12,987,793
|
|
Commercial Services & Supplies - 0.0%
|
|||
ISS A/S
|
44,836
|
1,987,946
|
|
Electrical Equipment - 0.1%
|
|||
NKT A/S (b)
|
16,503
|
2,250,640
|
|
Vestas Wind Systems A/S
|
303,597
|
8,172,062
|
|
10,422,702
|
|||
TOTAL INDUSTRIALS
|
25,398,441
|
||
Materials - 0.1%
|
|||
Chemicals - 0.1%
|
|||
Novonesis Novozymes B Series B
|
105,082
|
6,841,192
|
|
Utilities - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Orsted AS (b)(c)(d)
|
140,020
|
3,132,197
|
|
TOTAL DENMARK
|
118,458,141
|
||
EGYPT - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Telecom Egypt Co
|
155,944
|
315,851
|
|
Consumer Staples - 0.0%
|
|||
Tobacco - 0.0%
|
|||
Eastern Co SAE
|
417,725
|
297,267
|
|
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Commercial International Bank - Egypt (CIB)
|
839,739
|
2,314,823
|
|
Capital Markets - 0.0%
|
|||
EFG Holding S.A.E.
|
344,837
|
176,632
|
|
Financial Services - 0.0%
|
|||
Fawry for Banking & Payment Technology Services SAE (b)
|
694,877
|
254,992
|
|
TOTAL FINANCIALS
|
2,746,447
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Talaat Moustafa Group
|
305,793
|
581,694
|
|
TOTAL EGYPT
|
3,941,259
|
||
FINLAND - 0.7%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Elisa Oyj A Shares
|
44,505
|
1,795,207
|
|
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Kesko Oyj B Shares
|
82,412
|
2,050,821
|
|
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Neste Oyj
|
131,311
|
4,627,434
|
|
Financials - 0.3%
|
|||
Banks - 0.2%
|
|||
Nordea Bank Abp (Sweden)
|
1,039,724
|
20,997,136
|
|
Insurance - 0.1%
|
|||
Sampo Oyj A Shares
|
759,092
|
8,404,481
|
|
TOTAL FINANCIALS
|
29,401,617
|
||
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Orion Oyj B Shares
|
33,482
|
3,131,252
|
|
Industrials - 0.2%
|
|||
Machinery - 0.2%
|
|||
Kone Oyj B Shares
|
118,755
|
6,860,811
|
|
Konecranes Oyj A Shares
|
63,959
|
1,994,317
|
|
Metso Oyj
|
215,302
|
3,999,718
|
|
Valmet Oyj
|
44,930
|
1,353,304
|
|
Wartsila OYJ Abp
|
148,059
|
5,009,342
|
|
TOTAL INDUSTRIALS
|
19,217,492
|
||
Information Technology - 0.1%
|
|||
Communications Equipment - 0.1%
|
|||
Nokia Oyj
|
1,645,312
|
15,207,507
|
|
Materials - 0.1%
|
|||
Paper & Forest Products - 0.1%
|
|||
Stora Enso Oyj R Shares
|
185,646
|
2,127,504
|
|
UPM-Kymmene Oyj
|
160,653
|
4,370,691
|
|
TOTAL MATERIALS
|
6,498,195
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Fortum Oyj
|
134,243
|
3,053,476
|
|
TOTAL FINLAND
|
84,983,001
|
||
FRANCE - 4.5%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Orange SA
|
559,640
|
10,693,431
|
|
Media - 0.0%
|
|||
Publicis Groupe SA
|
69,124
|
7,377,642
|
|
TOTAL COMMUNICATION SERVICES
|
18,071,073
|
||
Consumer Discretionary - 0.7%
|
|||
Automobile Components - 0.1%
|
|||
Cie Generale des Etablissements Michelin SCA Series B
|
209,552
|
8,470,193
|
|
Automobiles - 0.0%
|
|||
Renault SA
|
55,337
|
1,747,336
|
|
Hotels, Restaurants & Leisure - 0.0%
|
|||
Accor SA
|
62,511
|
3,236,597
|
|
Textiles, Apparel & Luxury Goods - 0.6%
|
|||
Hermes International SCA
|
10,620
|
18,817,304
|
|
Kering SA
|
21,472
|
7,087,338
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
77,342
|
42,471,221
|
|
68,375,863
|
|||
TOTAL CONSUMER DISCRETIONARY
|
81,829,989
|
||
Consumer Staples - 0.4%
|
|||
Beverages - 0.0%
|
|||
Pernod Ricard SA
|
60,866
|
4,743,490
|
|
Consumer Staples Distribution & Retail - 0.0%
|
|||
Carrefour SA
|
169,308
|
3,107,138
|
|
Food Products - 0.1%
|
|||
Danone SA
|
197,252
|
15,343,469
|
|
Personal Care Products - 0.3%
|
|||
L'Oreal SA
|
69,957
|
31,158,523
|
|
TOTAL CONSUMER STAPLES
|
54,352,620
|
||
Energy - 0.5%
|
|||
Oil, Gas & Consumable Fuels - 0.5%
|
|||
TotalEnergies SE
|
637,968
|
56,220,115
|
|
Financials - 0.8%
|
|||
Banks - 0.6%
|
|||
BNP Paribas SA
|
302,045
|
38,380,475
|
|
Credit Agricole SA
|
341,097
|
7,621,970
|
|
Societe Generale SA Series A
|
201,947
|
18,982,343
|
|
64,984,788
|
|||
Insurance - 0.2%
|
|||
AXA SA
|
502,620
|
26,050,611
|
|
TOTAL FINANCIALS
|
91,035,399
|
||
Health Care - 0.1%
|
|||
Health Care Equipment & Supplies - 0.1%
|
|||
EssilorLuxottica SA
|
88,930
|
16,836,402
|
|
Industrials - 1.3%
|
|||
Aerospace & Defense - 0.9%
|
|||
Airbus SE
|
188,286
|
44,201,780
|
|
Safran SA
|
103,252
|
40,576,110
|
|
Thales SA
|
27,618
|
7,831,349
|
|
92,609,239
|
|||
Building Products - 0.1%
|
|||
Cie de Saint-Gobain SA
|
139,058
|
13,069,660
|
|
Construction & Engineering - 0.2%
|
|||
Bouygues SA
|
57,117
|
3,217,390
|
|
Eiffage SA
|
21,635
|
3,074,890
|
|
Vinci SA
|
152,484
|
21,529,654
|
|
27,821,934
|
|||
Electrical Equipment - 0.1%
|
|||
Legrand SA
|
80,035
|
12,167,662
|
|
Professional Services - 0.0%
|
|||
Bureau Veritas SA
|
106,536
|
3,398,086
|
|
TOTAL INDUSTRIALS
|
149,066,581
|
||
Information Technology - 0.1%
|
|||
IT Services - 0.1%
|
|||
Capgemini SE
|
46,738
|
5,555,313
|
|
Software - 0.0%
|
|||
Dassault Systemes SE
|
200,867
|
4,673,173
|
|
TOTAL INFORMATION TECHNOLOGY
|
10,228,486
|
||
Materials - 0.3%
|
|||
Chemicals - 0.3%
|
|||
Air Liquide SA
|
194,244
|
38,267,726
|
|
Real Estate - 0.0%
|
|||
Retail REITs - 0.0%
|
|||
Unibail-Rodamco-Westfield unit
|
37,131
|
4,508,695
|
|
Utilities - 0.2%
|
|||
Multi-Utilities - 0.2%
|
|||
Engie SA
|
565,264
|
17,619,916
|
|
Veolia Environnement SA
|
203,410
|
8,094,369
|
|
TOTAL UTILITIES
|
25,714,285
|
||
TOTAL FRANCE
|
546,131,371
|
||
GERMANY - 4.6%
|
|||
Communication Services - 0.3%
|
|||
Diversified Telecommunication Services - 0.3%
|
|||
Deutsche Telekom AG
|
1,034,552
|
31,927,316
|
|
Interactive Media & Services - 0.0%
|
|||
Scout24 SE (c)(d)
|
22,642
|
1,941,250
|
|
TOTAL COMMUNICATION SERVICES
|
33,868,566
|
||
Consumer Discretionary - 0.3%
|
|||
Automobile Components - 0.0%
|
|||
Continental AG
|
32,663
|
2,716,362
|
|
Automobiles - 0.2%
|
|||
Bayerische Motoren Werke AG
|
97,690
|
6,680,218
|
|
Mercedes-Benz Group AG
|
220,195
|
11,905,765
|
|
18,585,983
|
|||
Specialty Retail - 0.0%
|
|||
Zalando SE (b)(c)(d)
|
67,180
|
2,189,263
|
|
Textiles, Apparel & Luxury Goods - 0.1%
|
|||
Adidas AG
|
54,907
|
10,159,065
|
|
TOTAL CONSUMER DISCRETIONARY
|
33,650,673
|
||
Consumer Staples - 0.0%
|
|||
Household Products - 0.0%
|
|||
Henkel AG & Co KGaA
|
29,536
|
2,420,188
|
|
Personal Care Products - 0.0%
|
|||
Beiersdorf AG (e)
|
27,483
|
2,552,925
|
|
TOTAL CONSUMER STAPLES
|
4,973,113
|
||
Financials - 1.1%
|
|||
Banks - 0.1%
|
|||
Commerzbank AG
|
302,479
|
13,139,434
|
|
Capital Markets - 0.3%
|
|||
Deutsche Bank AG
|
582,199
|
21,399,689
|
|
Deutsche Boerse AG
|
56,768
|
17,099,499
|
|
38,499,188
|
|||
Insurance - 0.7%
|
|||
Allianz SE
|
115,832
|
57,696,202
|
|
Hannover Rueck SE
|
18,375
|
5,309,996
|
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
38,688
|
23,239,887
|
|
86,246,085
|
|||
TOTAL FINANCIALS
|
137,884,707
|
||
Health Care - 0.3%
|
|||
Biotechnology - 0.0%
|
|||
BioNTech SE ADR (b)
|
30,071
|
2,723,831
|
|
Health Care Equipment & Supplies - 0.0%
|
|||
Siemens Healthineers AG (c)(d)
|
89,016
|
3,790,710
|
|
Health Care Providers & Services - 0.1%
|
|||
Fresenius Medical Care AG
|
63,555
|
3,261,763
|
|
Fresenius SE & Co KGaA
|
125,285
|
6,439,305
|
|
9,701,068
|
|||
Pharmaceuticals - 0.2%
|
|||
Bayer AG
|
299,407
|
16,615,827
|
|
Merck KGaA
|
39,387
|
6,509,420
|
|
23,125,247
|
|||
TOTAL HEALTH CARE
|
39,340,856
|
||
Industrials - 1.4%
|
|||
Aerospace & Defense - 0.2%
|
|||
MTU Aero Engines AG
|
16,447
|
6,861,847
|
|
Rheinmetall AG
|
14,225
|
18,804,727
|
|
25,666,574
|
|||
Air Freight & Logistics - 0.2%
|
|||
Deutsche Post AG
|
280,168
|
18,715,726
|
|
Electrical Equipment - 0.3%
|
|||
Siemens Energy AG
|
220,454
|
37,663,037
|
|
Industrial Conglomerates - 0.6%
|
|||
Siemens AG
|
219,203
|
71,821,113
|
|
Machinery - 0.1%
|
|||
Daimler Truck Holding AG
|
147,122
|
8,302,854
|
|
Gea Group Ag
|
44,467
|
3,161,235
|
|
Knorr-Bremse AG
|
19,920
|
2,363,689
|
|
13,827,778
|
|||
Trading Companies & Distributors - 0.0%
|
|||
Brenntag SE
|
36,947
|
2,604,896
|
|
TOTAL INDUSTRIALS
|
170,299,124
|
||
Information Technology - 0.7%
|
|||
Semiconductors & Semiconductor Equipment - 0.2%
|
|||
Infineon Technologies AG
|
398,061
|
28,566,287
|
|
Software - 0.5%
|
|||
SAP SE
|
310,794
|
56,967,041
|
|
TOTAL INFORMATION TECHNOLOGY
|
85,533,328
|
||
Materials - 0.2%
|
|||
Chemicals - 0.2%
|
|||
BASF SE
|
272,122
|
15,797,671
|
|
Symrise AG
|
40,610
|
4,172,501
|
|
19,970,172
|
|||
Construction Materials - 0.0%
|
|||
Heidelberg Materials AG
|
38,731
|
7,210,358
|
|
TOTAL MATERIALS
|
27,180,530
|
||
Real Estate - 0.1%
|
|||
Real Estate Management & Development - 0.1%
|
|||
LEG Immobilien SE
|
23,409
|
1,405,042
|
|
Vonovia SE
|
259,150
|
6,287,149
|
|
TOTAL REAL ESTATE
|
7,692,191
|
||
Utilities - 0.2%
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
RWE AG
|
209,164
|
13,791,671
|
|
Multi-Utilities - 0.1%
|
|||
E.ON SE
|
676,041
|
14,564,138
|
|
TOTAL UTILITIES
|
28,355,809
|
||
TOTAL GERMANY
|
568,778,897
|
||
GREECE - 0.2%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Hellenic Telecommunications Organization SA
|
53,278
|
1,229,979
|
|
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Allwyn AG
|
52,084
|
805,050
|
|
Specialty Retail - 0.0%
|
|||
JUMBO SA
|
33,046
|
922,189
|
|
TOTAL CONSUMER DISCRETIONARY
|
1,727,239
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Motor Oil Hellas Corinth Refineries SA
|
18,909
|
1,107,689
|
|
Financials - 0.2%
|
|||
Banks - 0.2%
|
|||
Alpha Bank SA
|
623,371
|
3,066,573
|
|
Eurobank SA
|
791,749
|
4,062,874
|
|
National Bank of Greece SA
|
255,486
|
4,743,280
|
|
Optima bank SA
|
54,210
|
651,378
|
|
Piraeus Bank SA
|
327,850
|
3,780,602
|
|
TOTAL FINANCIALS
|
16,304,707
|
||
Industrials - 0.0%
|
|||
Construction & Engineering - 0.0%
|
|||
GEK TERNA SA
|
20,629
|
1,075,708
|
|
Industrial Conglomerates - 0.0%
|
|||
Metlen Energy & Metals PLC (Greece)
|
33,364
|
1,768,251
|
|
Marine Transportation - 0.0%
|
|||
Star Bulk Carriers Corp
|
27,442
|
788,958
|
|
TOTAL INDUSTRIALS
|
3,632,917
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Public Power Corp SA
|
86,472
|
2,223,649
|
|
TOTAL GREECE
|
26,226,180
|
||
GUATEMALA - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Millicom International Cellular SA (e)
|
29,735
|
2,839,098
|
|
HONG KONG - 1.0%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
HKT Trust & HKT Ltd unit
|
1,089,000
|
1,842,680
|
|
PCCW Ltd
|
1,335,000
|
1,000,943
|
|
TOTAL COMMUNICATION SERVICES
|
2,843,623
|
||
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
WH Group Ltd (c)(d)
|
2,364,000
|
2,547,154
|
|
Financials - 0.6%
|
|||
Capital Markets - 0.2%
|
|||
Futu Holdings Ltd Class A ADR
|
18,745
|
1,970,474
|
|
Hong Kong Exchanges & Clearing Ltd
|
363,453
|
18,936,938
|
|
20,907,412
|
|||
Insurance - 0.4%
|
|||
AIA Group Ltd
|
3,185,600
|
32,113,710
|
|
Prudential PLC
|
769,563
|
11,565,416
|
|
43,679,126
|
|||
TOTAL FINANCIALS
|
64,586,538
|
||
Industrials - 0.1%
|
|||
Ground Transportation - 0.0%
|
|||
MTR Corp Ltd
|
494,998
|
2,090,474
|
|
Industrial Conglomerates - 0.0%
|
|||
Swire Pacific Ltd A Shares
|
103,000
|
1,306,807
|
|
Machinery - 0.1%
|
|||
Techtronic Industries Co Ltd
|
435,500
|
7,330,154
|
|
Marine Transportation - 0.0%
|
|||
Orient Overseas International Ltd
|
39,000
|
761,361
|
|
TOTAL INDUSTRIALS
|
11,488,796
|
||
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
ASMPT Ltd
|
94,500
|
1,823,147
|
|
Real Estate - 0.2%
|
|||
Real Estate Management & Development - 0.2%
|
|||
CK Asset Holdings Ltd
|
594,329
|
3,625,510
|
|
Hang Lung Properties Ltd
|
519,406
|
482,820
|
|
Henderson Land Development Co Ltd
|
420,500
|
1,522,774
|
|
Hongkong Land Holdings Ltd (Singapore)
|
300,339
|
2,435,372
|
|
Sino Land Co Ltd
|
1,164,080
|
1,588,245
|
|
Sun Hung Kai Properties Ltd
|
469,000
|
7,360,885
|
|
Swire Properties Ltd
|
291,200
|
887,443
|
|
Wharf Real Estate Investment Co Ltd
|
483,000
|
1,637,017
|
|
19,540,066
|
|||
Retail REITs - 0.0%
|
|||
Link REIT
|
823,713
|
4,108,902
|
|
TOTAL REAL ESTATE
|
23,648,968
|
||
Utilities - 0.1%
|
|||
Electric Utilities - 0.1%
|
|||
CK Infrastructure Holdings Ltd
|
185,500
|
1,480,707
|
|
CLP Holdings Ltd
|
485,500
|
4,827,009
|
|
Power Assets Holdings Ltd
|
417,000
|
3,139,836
|
|
9,447,552
|
|||
Gas Utilities - 0.0%
|
|||
Hong Kong & China Gas Co Ltd
|
3,300,393
|
2,958,503
|
|
TOTAL UTILITIES
|
12,406,055
|
||
TOTAL HONG KONG
|
119,344,281
|
||
HUNGARY - 0.1%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
MOL Hungarian Oil & Gas PLC Class A (b)
|
139,266
|
1,993,952
|
|
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
OTP Bank Nyrt
|
75,068
|
11,108,556
|
|
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Richter Gedeon Nyrt
|
42,885
|
1,599,406
|
|
TOTAL HUNGARY
|
14,701,914
|
||
INDIA - 2.7%
|
|||
Communication Services - 0.2%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Indus Towers Ltd (b)
|
409,038
|
1,677,671
|
|
Wireless Telecommunication Services - 0.2%
|
|||
Bharti Airtel Ltd
|
946,768
|
19,564,715
|
|
TOTAL COMMUNICATION SERVICES
|
21,242,386
|
||
Consumer Discretionary - 0.3%
|
|||
Automobile Components - 0.0%
|
|||
Samvardhana Motherson International Ltd
|
1,341,119
|
2,118,721
|
|
Automobiles - 0.2%
|
|||
Bajaj Auto Ltd
|
20,452
|
2,469,417
|
|
Eicher Motors Ltd
|
42,677
|
3,502,445
|
|
Mahindra & Mahindra Ltd
|
269,181
|
9,587,411
|
|
Maruti Suzuki India Ltd
|
40,261
|
6,005,489
|
|
Tata Motors Passenger Vehicles Limited
|
636,851
|
2,267,502
|
|
23,832,264
|
|||
Hotels, Restaurants & Leisure - 0.1%
|
|||
Eternal Ltd (b)
|
1,442,584
|
4,572,945
|
|
Indian Hotels Co Ltd/The
|
275,866
|
2,135,998
|
|
6,708,943
|
|||
Specialty Retail - 0.0%
|
|||
Trent Ltd
|
83,248
|
2,622,412
|
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Titan Co Ltd
|
127,115
|
6,491,574
|
|
TOTAL CONSUMER DISCRETIONARY
|
41,773,914
|
||
Consumer Staples - 0.0%
|
|||
Beverages - 0.0%
|
|||
Varun Beverages Ltd
|
408,501
|
1,893,455
|
|
Personal Care Products - 0.0%
|
|||
Hindustan Unilever Ltd
|
272,717
|
6,004,828
|
|
Tobacco - 0.0%
|
|||
ITC Ltd
|
907,208
|
2,671,483
|
|
TOTAL CONSUMER STAPLES
|
10,569,766
|
||
Energy - 0.3%
|
|||
Oil, Gas & Consumable Fuels - 0.3%
|
|||
Bharat Petroleum Corp Ltd
|
602,011
|
2,012,434
|
|
Coal India Ltd
|
694,687
|
3,016,751
|
|
Indian Oil Corp Ltd
|
1,149,568
|
1,685,606
|
|
Oil & Natural Gas Corp Ltd
|
1,265,760
|
3,225,540
|
|
Reliance Industries Ltd
|
2,061,362
|
28,230,445
|
|
TOTAL ENERGY
|
38,170,776
|
||
Financials - 0.9%
|
|||
Banks - 0.7%
|
|||
Axis Bank Ltd
|
701,204
|
9,032,000
|
|
Federal Bank Ltd
|
549,799
|
2,067,508
|
|
HDFC Bank Ltd/Gift City
|
3,471,460
|
27,194,940
|
|
ICICI Bank Ltd
|
1,616,300
|
24,297,994
|
|
IndusInd Bank Ltd
|
173,625
|
1,841,773
|
|
Kotak Mahindra Bank Ltd
|
1,668,189
|
6,821,276
|
|
State Bank of India
|
561,889
|
6,048,876
|
|
77,304,367
|
|||
Capital Markets - 0.0%
|
|||
HDFC Asset Management Co Ltd (c)(d)
|
60,988
|
1,671,331
|
|
Consumer Finance - 0.1%
|
|||
Bajaj Finance Ltd
|
854,612
|
10,218,973
|
|
Cholamandalam Investment and Finance Co Ltd
|
130,924
|
2,537,810
|
|
Shriram Finance Ltd
|
431,410
|
4,729,554
|
|
17,486,337
|
|||
Financial Services - 0.1%
|
|||
Bajaj Finserv Ltd
|
117,918
|
2,506,972
|
|
Jio Financial Services Ltd
|
974,740
|
2,620,194
|
|
Power Finance Corp Ltd
|
442,157
|
1,965,974
|
|
REC Ltd
|
374,106
|
1,462,052
|
|
8,555,192
|
|||
Insurance - 0.0%
|
|||
HDFC Life Insurance Co Ltd (c)(d)
|
320,808
|
1,843,743
|
|
PB Fintech Ltd (b)
|
113,361
|
1,903,575
|
|
3,747,318
|
|||
TOTAL FINANCIALS
|
108,764,545
|
||
Health Care - 0.1%
|
|||
Health Care Providers & Services - 0.0%
|
|||
Apollo Hospitals Enterprise Ltd
|
30,995
|
2,908,631
|
|
Max Healthcare Institute Ltd
|
222,989
|
2,567,179
|
|
5,475,810
|
|||
Pharmaceuticals - 0.1%
|
|||
Cipla Ltd/India
|
173,099
|
2,672,188
|
|
Dr Reddy's Laboratories Ltd
|
184,435
|
2,213,379
|
|
Sun Pharmaceutical Industries Ltd
|
328,630
|
6,853,838
|
|
11,739,405
|
|||
TOTAL HEALTH CARE
|
17,215,215
|
||
Industrials - 0.3%
|
|||
Aerospace & Defense - 0.1%
|
|||
Bharat Electronics Ltd
|
1,090,126
|
4,431,889
|
|
Hindustan Aeronautics Ltd (d)
|
56,983
|
2,776,407
|
|
7,208,296
|
|||
Construction & Engineering - 0.2%
|
|||
Larsen & Toubro Ltd
|
205,244
|
8,467,693
|
|
Electrical Equipment - 0.0%
|
|||
CG Power & Industrial Solutions Ltd
|
200,585
|
1,815,128
|
|
Suzlon Energy Ltd (b)
|
3,428,919
|
1,723,456
|
|
3,538,584
|
|||
Machinery - 0.0%
|
|||
Tata Motors Ltd /new
|
640,924
|
2,932,626
|
|
Passenger Airlines - 0.0%
|
|||
InterGlobe Aviation Ltd (c)(d)
|
57,293
|
3,103,150
|
|
Trading Companies & Distributors - 0.0%
|
|||
Adani Enterprises Ltd
|
114,075
|
3,597,442
|
|
Transportation Infrastructure - 0.0%
|
|||
Adani Ports & Special Economic Zone Ltd
|
238,450
|
4,237,537
|
|
TOTAL INDUSTRIALS
|
33,085,328
|
||
Information Technology - 0.3%
|
|||
IT Services - 0.3%
|
|||
HCL Technologies Ltd
|
322,931
|
4,567,613
|
|
Infosys Ltd
|
1,051,061
|
12,488,881
|
|
Persistent Systems Ltd
|
32,038
|
1,865,138
|
|
Tata Consultancy Services Ltd
|
308,819
|
7,663,672
|
|
Tech Mahindra Ltd
|
194,774
|
3,382,813
|
|
Wipro Ltd
|
919,535
|
1,774,087
|
|
TOTAL INFORMATION TECHNOLOGY
|
31,742,204
|
||
Materials - 0.2%
|
|||
Chemicals - 0.0%
|
|||
Asian Paints Ltd
|
137,629
|
3,959,953
|
|
Construction Materials - 0.0%
|
|||
UltraTech Cement Ltd
|
36,784
|
4,588,448
|
|
Metals & Mining - 0.2%
|
|||
Hindalco Industries Ltd
|
444,997
|
4,561,018
|
|
Tata Steel Ltd
|
2,241,587
|
4,461,237
|
|
Vedanta Ltd
|
543,954
|
1,510,532
|
|
10,532,787
|
|||
TOTAL MATERIALS
|
19,081,188
|
||
Utilities - 0.1%
|
|||
Electric Utilities - 0.0%
|
|||
Power Grid Corp of India Ltd
|
1,388,345
|
4,133,883
|
|
Tata Power Co Ltd/The
|
534,636
|
2,133,587
|
|
6,267,470
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
Adani Power Ltd (b)
|
1,469,531
|
3,252,313
|
|
NTPC Ltd
|
1,447,075
|
5,263,824
|
|
8,516,137
|
|||
TOTAL UTILITIES
|
14,783,607
|
||
TOTAL INDIA
|
336,428,929
|
||
INDONESIA - 0.3%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Telkom Indonesia Persero Tbk PT
|
13,731,100
|
2,004,614
|
|
Media - 0.0%
|
|||
Elang Mahkota Teknologi Tbk PT
|
8,811,800
|
259,041
|
|
Wireless Telecommunication Services - 0.0%
|
|||
Indosat Tbk PT
|
2,555,900
|
268,957
|
|
XLSMART Telecom Sejahtera Tbk PT
|
1,956,000
|
264,869
|
|
533,826
|
|||
TOTAL COMMUNICATION SERVICES
|
2,797,481
|
||
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
GoTo Gojek Tokopedia Tbk PT Class A (b)
|
274,498,596
|
763,628
|
|
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Sumber Alfaria Trijaya Tbk PT
|
5,991,500
|
440,616
|
|
Food Products - 0.0%
|
|||
Charoen Pokphand Indonesia Tbk PT
|
2,276,100
|
416,796
|
|
Indofood CBP Sukses Makmur Tbk PT
|
680,300
|
263,655
|
|
Indofood Sukses Makmur Tbk PT
|
1,328,400
|
514,287
|
|
Japfa Comfeed Indonesia Tbk PT
|
1,398,700
|
167,358
|
|
1,362,096
|
|||
TOTAL CONSUMER STAPLES
|
1,802,712
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Adaro Andalan Indonesia PT
|
923,300
|
475,514
|
|
Alamtri Resources Indonesia Tbk PT
|
2,596,600
|
355,003
|
|
Bumi Resources Tbk PT (b)
|
51,775,300
|
471,487
|
|
Dian Swastatika Sentosa Tbk PT (b)
|
11,612,700
|
539,892
|
|
Energi Mega Persada Tbk PT (b)
|
4,929,000
|
354,369
|
|
United Tractors Tbk PT
|
418,100
|
557,956
|
|
TOTAL ENERGY
|
2,754,221
|
||
Financials - 0.2%
|
|||
Banks - 0.2%
|
|||
Bank Central Asia Tbk PT
|
16,814,400
|
5,893,027
|
|
Bank Mandiri Persero Tbk PT
|
11,416,200
|
2,656,207
|
|
Bank Negara Indonesia Persero Tbk PT
|
4,140,600
|
810,772
|
|
Bank Rakyat Indonesia Persero Tbk PT
|
20,847,853
|
3,506,107
|
|
TOTAL FINANCIALS
|
12,866,113
|
||
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Kalbe Farma Tbk PT
|
5,653,500
|
227,055
|
|
Industrials - 0.1%
|
|||
Industrial Conglomerates - 0.1%
|
|||
Astra International Tbk PT
|
6,100,000
|
1,732,890
|
|
Jardine Matheson Holdings Ltd (Singapore)
|
63,061
|
4,188,194
|
|
TOTAL INDUSTRIALS
|
5,921,084
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Barito Pacific Tbk PT
|
8,122,773
|
826,358
|
|
Metals & Mining - 0.0%
|
|||
Alamtri Minerals Indonesia Tbk PT
|
1,775,000
|
149,168
|
|
Amman Mineral Internasional PT (b)
|
4,160,100
|
941,921
|
|
ANTAM Persero Tbk PT
|
2,558,600
|
407,757
|
|
Bumi Resources Minerals Tbk PT (b)
|
25,541,000
|
791,288
|
|
Merdeka Battery Materials Tbk PT (b)
|
13,940,700
|
389,231
|
|
Merdeka Copper Gold Tbk PT
|
3,865,210
|
581,607
|
|
Merdeka Gold Resources Tbk PT
|
1,325,100
|
483,982
|
|
3,744,954
|
|||
Paper & Forest Products - 0.0%
|
|||
Indah Kiat Pulp & Paper Tbk PT
|
706,600
|
328,462
|
|
TOTAL MATERIALS
|
4,899,774
|
||
Utilities - 0.0%
|
|||
Gas Utilities - 0.0%
|
|||
Perusahaan Gas Negara Tbk PT Class B
|
3,441,700
|
286,782
|
|
TOTAL INDONESIA
|
32,318,850
|
||
IRELAND - 0.2%
|
|||
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
Kerry Group PLC Class A
|
48,567
|
4,637,217
|
|
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
AIB Group PLC
|
642,843
|
7,601,974
|
|
Bank of Ireland Group PLC
|
289,114
|
6,031,058
|
|
TOTAL FINANCIALS
|
13,633,032
|
||
Industrials - 0.1%
|
|||
Building Products - 0.0%
|
|||
Kingspan Group PLC
|
46,241
|
4,279,155
|
|
Trading Companies & Distributors - 0.1%
|
|||
AerCap Holdings NV
|
48,015
|
7,245,464
|
|
TOTAL INDUSTRIALS
|
11,524,619
|
||
TOTAL IRELAND
|
29,794,868
|
||
ISRAEL - 0.9%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Bezeq The Israeli Telecommunication Corp Ltd
|
854,844
|
2,047,822
|
|
Wireless Telecommunication Services - 0.0%
|
|||
Partner Communications Co Ltd
|
40,758
|
502,991
|
|
TOTAL COMMUNICATION SERVICES
|
2,550,813
|
||
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
Global-e Online Ltd (b)
|
32,946
|
1,295,107
|
|
Hotels, Restaurants & Leisure - 0.0%
|
|||
Fattal Holdings 1998 Ltd (b)
|
2,143
|
475,295
|
|
TOTAL CONSUMER DISCRETIONARY
|
1,770,402
|
||
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Shufersal Ltd
|
59,801
|
855,194
|
|
Food Products - 0.0%
|
|||
Strauss Group Ltd
|
17,335
|
656,762
|
|
TOTAL CONSUMER STAPLES
|
1,511,956
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Delek Group Ltd
|
28,620
|
750,216
|
|
Delek Yizum Nechasim Ltd
|
2,608
|
57,553
|
|
Paz Retail And Energy Ltd
|
2,820
|
796,224
|
|
TOTAL ENERGY
|
1,603,993
|
||
Financials - 0.3%
|
|||
Banks - 0.2%
|
|||
Bank Hapoalim BM
|
399,855
|
9,723,940
|
|
Bank Leumi Le-Israel BM
|
450,620
|
10,672,463
|
|
FIBI Holdings Ltd
|
5,006
|
491,182
|
|
First International Bank of Israel Ltd
|
15,729
|
1,216,534
|
|
Israel Discount Bank Ltd Class A
|
374,611
|
3,917,084
|
|
Mizrahi Tefahot Bank Ltd
|
47,019
|
3,502,773
|
|
29,523,976
|
|||
Capital Markets - 0.0%
|
|||
Plus500 Ltd
|
21,257
|
1,120,181
|
|
Tel Aviv Stock Exchange Ltd
|
26,613
|
1,027,428
|
|
2,147,609
|
|||
Insurance - 0.1%
|
|||
Clal Insurance Enterprises Holdings Ltd
|
19,844
|
1,504,937
|
|
Harel Insurance Investments & Financial Services Ltd
|
33,775
|
1,941,524
|
|
Menora Mivtachim Holdings Ltd
|
6,457
|
1,011,910
|
|
Migdal Insurance & Financial Holdings Ltd (b)
|
142,400
|
810,186
|
|
Phoenix Financial Ltd
|
68,942
|
3,879,609
|
|
9,148,166
|
|||
TOTAL FINANCIALS
|
40,819,751
|
||
Health Care - 0.1%
|
|||
Pharmaceuticals - 0.1%
|
|||
Teva Pharmaceutical Industries Ltd ADR (b)
|
355,082
|
12,431,421
|
|
Industrials - 0.1%
|
|||
Aerospace & Defense - 0.1%
|
|||
Bet Shemesh Engines Holdings 1997 Ltd (b)
|
2,182
|
593,241
|
|
Elbit Systems Ltd
|
8,275
|
6,664,942
|
|
7,258,183
|
|||
Construction & Engineering - 0.0%
|
|||
Electra Ltd/Israel
|
12,272
|
477,790
|
|
Shapir Engineering and Industry Ltd
|
45,527
|
682,049
|
|
Shikun & Binui Ltd (b)
|
115,120
|
659,120
|
|
1,818,959
|
|||
Marine Transportation - 0.0%
|
|||
ZIM Integrated Shipping Services Ltd
|
36,895
|
929,385
|
|
Passenger Airlines - 0.0%
|
|||
El Al Israel Airlines
|
90,968
|
404,468
|
|
TOTAL INDUSTRIALS
|
10,410,995
|
||
Information Technology - 0.2%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Next Vision Stabilized Systems Ltd
|
21,967
|
1,706,907
|
|
IT Services - 0.0%
|
|||
Matrix IT Ltd
|
14,578
|
412,562
|
|
Wix.com Ltd (b)(e)
|
12,601
|
693,433
|
|
1,105,995
|
|||
Semiconductors & Semiconductor Equipment - 0.2%
|
|||
Camtek Ltd/Israel (Israel) (b)
|
8,630
|
1,203,089
|
|
Nova Ltd (Israel) (b)
|
9,721
|
3,897,306
|
|
Tower Semiconductor Ltd (b)
|
34,405
|
7,620,542
|
|
12,720,937
|
|||
Software - 0.0%
|
|||
Cellebrite DI Ltd (b)(e)
|
36,012
|
531,177
|
|
Check Point Software Technologies Ltd (b)
|
24,495
|
3,114,049
|
|
Nice Ltd (b)
|
17,594
|
1,712,487
|
|
5,357,713
|
|||
TOTAL INFORMATION TECHNOLOGY
|
20,891,552
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
ICL Group Ltd
|
222,964
|
1,141,628
|
|
Israel Corp Ltd Class A1
|
12,280
|
321,896
|
|
TOTAL MATERIALS
|
1,463,524
|
||
Real Estate - 0.1%
|
|||
Diversified REITs - 0.0%
|
|||
Reit 1 Ltd
|
59,152
|
419,376
|
|
Real Estate Management & Development - 0.1%
|
|||
Airport City Ltd (b)
|
15,944
|
287,425
|
|
Alony Hetz Properties & Investments Ltd
|
49,969
|
520,044
|
|
Amot Investments Ltd
|
72,910
|
443,447
|
|
Azrieli Group Ltd
|
11,379
|
1,506,653
|
|
Big Shopping Centers Ltd
|
5,022
|
1,130,258
|
|
Mega Or Holdings Ltd
|
7,165
|
1,164,825
|
|
Melisron Ltd
|
7,323
|
962,664
|
|
Mivne Real Estate KD Ltd
|
179,492
|
792,783
|
|
6,808,099
|
|||
TOTAL REAL ESTATE
|
7,227,475
|
||
Utilities - 0.1%
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
Doral Group Renewable Energy Resources Ltd (b)
|
39,135
|
884,747
|
|
Energix-Renewable Energies Ltd
|
85,724
|
622,631
|
|
Enlight Renewable Energy Ltd (b)
|
42,466
|
3,612,354
|
|
OPC Energy Ltd (b)
|
48,847
|
1,533,091
|
|
TOTAL UTILITIES
|
6,652,823
|
||
TOTAL ISRAEL
|
107,334,705
|
||
ITALY - 2.0%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Infrastrutture Wireless Italiane SpA (c)(d)
|
93,317
|
691,385
|
|
Telecom Italia SpA/Milano (b)
|
533,654
|
4,524,912
|
|
TOTAL COMMUNICATION SERVICES
|
5,216,297
|
||
Consumer Discretionary - 0.2%
|
|||
Automobiles - 0.2%
|
|||
Ferrari NV (Italy)
|
37,246
|
14,607,372
|
|
Hotels, Restaurants & Leisure - 0.0%
|
|||
Lottomatica Group Spa
|
76,869
|
2,081,302
|
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Brunello Cucinelli SpA (e)
|
10,167
|
1,030,781
|
|
Moncler SpA
|
68,005
|
3,850,420
|
|
4,881,201
|
|||
TOTAL CONSUMER DISCRETIONARY
|
21,569,875
|
||
Consumer Staples - 0.0%
|
|||
Beverages - 0.0%
|
|||
Davide Campari-Milano NV
|
171,209
|
1,164,044
|
|
Energy - 0.2%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Saipem SpA
|
391,652
|
1,891,441
|
|
Oil, Gas & Consumable Fuels - 0.2%
|
|||
Eni SpA
|
609,024
|
16,941,031
|
|
TOTAL ENERGY
|
18,832,472
|
||
Financials - 1.1%
|
|||
Banks - 0.9%
|
|||
Banca Monte dei Paschi di Siena SpA
|
657,341
|
8,768,692
|
|
Banco BPM SpA
|
461,879
|
8,402,014
|
|
BPER Banca SPA
|
464,368
|
7,534,287
|
|
FinecoBank Banca Fineco SpA
|
187,104
|
5,111,330
|
|
Intesa Sanpaolo SpA
|
4,685,697
|
35,420,648
|
|
UniCredit SpA
|
459,484
|
43,334,793
|
|
108,571,764
|
|||
Capital Markets - 0.0%
|
|||
Azimut Holding SpA
|
33,895
|
1,434,848
|
|
Financial Services - 0.0%
|
|||
Banca Mediolanum SpA
|
65,824
|
1,758,718
|
|
Poste Italiane SpA
|
139,408
|
4,213,476
|
|
5,972,194
|
|||
Insurance - 0.2%
|
|||
Generali
|
317,537
|
16,092,472
|
|
Unipol Assicurazioni SpA
|
137,823
|
4,302,251
|
|
20,394,723
|
|||
TOTAL FINANCIALS
|
136,373,529
|
||
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Recordati Industria Chimica e Farmaceutica SpA
|
32,960
|
1,963,104
|
|
Industrials - 0.2%
|
|||
Aerospace & Defense - 0.1%
|
|||
Leonardo SpA
|
121,648
|
7,732,145
|
|
Electrical Equipment - 0.1%
|
|||
Prysmian SpA
|
90,392
|
12,473,494
|
|
Machinery - 0.0%
|
|||
Interpump Group SpA
|
24,791
|
993,138
|
|
Passenger Airlines - 0.0%
|
|||
Ryanair Holdings PLC
|
159,041
|
4,459,748
|
|
TOTAL INDUSTRIALS
|
25,658,525
|
||
Utilities - 0.3%
|
|||
Electric Utilities - 0.3%
|
|||
Enel SpA
|
2,352,821
|
26,571,363
|
|
Terna - Rete Elettrica Nazionale
|
429,083
|
4,934,116
|
|
31,505,479
|
|||
Gas Utilities - 0.0%
|
|||
Italgas SpA
|
186,732
|
1,926,342
|
|
Snam SpA
|
622,127
|
4,224,085
|
|
6,150,427
|
|||
Multi-Utilities - 0.0%
|
|||
A2A SpA
|
474,415
|
1,241,306
|
|
Hera SpA
|
247,817
|
1,083,640
|
|
2,324,946
|
|||
TOTAL UTILITIES
|
39,980,852
|
||
TOTAL ITALY
|
250,758,698
|
||
JAPAN - 16.0%
|
|||
Communication Services - 0.9%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Internet Initiative Japan Inc (e)
|
42,700
|
937,348
|
|
NTT Inc (e)
|
9,102,400
|
8,724,777
|
|
9,662,125
|
|||
Entertainment - 0.2%
|
|||
Capcom Co Ltd
|
102,900
|
2,584,886
|
|
Konami Group Corp
|
31,600
|
4,070,697
|
|
Nexon Co Ltd
|
116,900
|
1,832,110
|
|
Nintendo Co Ltd
|
353,300
|
16,853,178
|
|
Square Enix Holdings Co Ltd
|
80,800
|
1,406,772
|
|
Toho Co Ltd/Tokyo (e)
|
179,400
|
1,722,733
|
|
28,470,376
|
|||
Interactive Media & Services - 0.0%
|
|||
LY Corp
|
746,700
|
2,080,488
|
|
Media - 0.0%
|
|||
CyberAgent Inc
|
127,000
|
1,160,311
|
|
Dentsu Group Inc (b)
|
66,600
|
1,477,772
|
|
Hakuhodo DY Holdings Inc
|
86,400
|
705,148
|
|
Kadokawa Corp
|
38,800
|
849,037
|
|
4,192,268
|
|||
Wireless Telecommunication Services - 0.6%
|
|||
KDDI Corp
|
855,200
|
15,755,963
|
|
SoftBank Corp
|
8,771,300
|
12,311,203
|
|
SoftBank Group Corp
|
1,183,600
|
36,866,191
|
|
64,933,357
|
|||
TOTAL COMMUNICATION SERVICES
|
109,338,614
|
||
Consumer Discretionary - 2.5%
|
|||
Automobile Components - 0.4%
|
|||
Aisin Corp
|
170,200
|
2,346,498
|
|
Bridgestone Corp
|
357,900
|
8,838,496
|
|
Denso Corp
|
594,800
|
7,303,492
|
|
GS Yuasa Corp
|
30,400
|
1,023,778
|
|
JTEKT Corp
|
72,200
|
988,649
|
|
Koito Manufacturing Co Ltd
|
68,400
|
1,143,171
|
|
NHK Spring Co Ltd
|
56,000
|
1,241,496
|
|
Nifco Inc/Japan
|
26,000
|
841,680
|
|
Niterra Co Ltd
|
50,500
|
2,949,131
|
|
Stanley Electric Co Ltd
|
31,900
|
695,124
|
|
Sumitomo Electric Industries Ltd
|
968,000
|
12,811,575
|
|
Sumitomo Rubber Industries Ltd
|
55,900
|
790,914
|
|
Toyo Tire Corp
|
36,600
|
970,794
|
|
Yokohama Rubber Co Ltd/The (e)
|
44,200
|
2,099,538
|
|
44,044,336
|
|||
Automobiles - 0.8%
|
|||
Honda Motor Co Ltd
|
1,188,600
|
11,980,639
|
|
Isuzu Motors Ltd
|
162,900
|
2,430,395
|
|
Mazda Motor Corp
|
186,000
|
1,356,050
|
|
Nissan Motor Co Ltd (b)(e)
|
726,900
|
1,534,687
|
|
Subaru Corp
|
171,300
|
2,915,944
|
|
Suzuki Motor Corp
|
599,800
|
7,829,520
|
|
Toyota Motor Corp
|
3,609,500
|
68,308,642
|
|
Yamaha Motor Co Ltd (e)
|
307,800
|
2,574,712
|
|
98,930,589
|
|||
Broadline Retail - 0.1%
|
|||
Isetan Mitsukoshi Holdings Ltd
|
106,700
|
2,381,475
|
|
J Front Retailing Co Ltd
|
81,500
|
1,516,532
|
|
Pan Pacific International Holdings Corp
|
814,900
|
4,565,416
|
|
Rakuten Group Inc (b)
|
461,300
|
2,405,288
|
|
Ryohin Keikaku Co Ltd
|
171,400
|
4,495,871
|
|
Takashimaya Co Ltd
|
92,100
|
1,316,649
|
|
16,681,231
|
|||
Hotels, Restaurants & Leisure - 0.1%
|
|||
Food & Life Cos Ltd
|
70,300
|
2,454,416
|
|
McDonald's Holdings Co Japan Ltd (e)
|
26,100
|
1,317,512
|
|
Oriental Land Co Ltd/Japan
|
368,100
|
7,347,149
|
|
Skylark Holdings Co Ltd
|
68,800
|
1,355,797
|
|
Zensho Holdings Co Ltd
|
28,100
|
1,754,607
|
|
14,229,481
|
|||
Household Durables - 0.6%
|
|||
Casio Computer Co Ltd
|
62,500
|
686,777
|
|
Haseko Corp
|
61,100
|
1,063,122
|
|
Iida Group Holdings Co Ltd
|
51,700
|
740,182
|
|
Nikon Corp
|
95,100
|
1,130,011
|
|
Open House Group Co Ltd
|
17,600
|
935,222
|
|
Panasonic Holdings Corp
|
748,000
|
19,778,966
|
|
Rinnai Corp
|
33,500
|
749,138
|
|
Sekisui House Ltd
|
198,500
|
4,345,619
|
|
Sony Group Corp
|
1,874,000
|
43,793,269
|
|
Sumitomo Forestry Co Ltd
|
188,800
|
1,592,419
|
|
74,814,725
|
|||
Leisure Products - 0.1%
|
|||
Bandai Namco Holdings Inc
|
197,300
|
5,715,629
|
|
Sankyo Co Ltd
|
63,300
|
734,584
|
|
Sega Sammy Holdings Inc
|
45,800
|
791,202
|
|
Shimano Inc
|
24,200
|
3,054,771
|
|
Yamaha Corp
|
139,900
|
1,084,453
|
|
11,380,639
|
|||
Specialty Retail - 0.3%
|
|||
Fast Retailing Co Ltd
|
64,000
|
31,338,833
|
|
Nitori Holdings Co Ltd
|
131,900
|
2,127,943
|
|
Sanrio Co Ltd
|
319,700
|
2,565,311
|
|
Shimamura Co Ltd
|
43,300
|
911,406
|
|
USS Co Ltd
|
124,500
|
1,572,295
|
|
Yamada Holdings Co Ltd
|
180,300
|
805,342
|
|
ZOZO Inc
|
125,200
|
888,636
|
|
40,209,766
|
|||
Textiles, Apparel & Luxury Goods - 0.1%
|
|||
Asics Corp
|
224,200
|
6,610,412
|
|
Goldwin Inc
|
38,300
|
550,140
|
|
7,160,552
|
|||
TOTAL CONSUMER DISCRETIONARY
|
307,451,319
|
||
Consumer Staples - 0.7%
|
|||
Beverages - 0.1%
|
|||
Asahi Group Holdings Ltd
|
464,600
|
4,848,659
|
|
Coca-Cola Bottlers Japan Holdings Inc
|
44,700
|
1,074,182
|
|
Kirin Holdings Co Ltd
|
249,000
|
4,606,439
|
|
Sapporo Breweries Ltd
|
119,000
|
1,502,576
|
|
Suntory Beverage & Food Ltd
|
39,000
|
1,130,690
|
|
13,162,546
|
|||
Consumer Staples Distribution & Retail - 0.2%
|
|||
Aeon Co Ltd
|
849,600
|
7,289,330
|
|
Cosmos Pharmaceutical Corp
|
14,200
|
572,756
|
|
Kobe Bussan Co Ltd
|
44,800
|
783,268
|
|
MatsukiyoCocokara & Co
|
115,400
|
1,841,459
|
|
Seven & i Holdings Co Ltd
|
730,600
|
9,687,847
|
|
Sugi Holdings Co Ltd
|
34,100
|
604,323
|
|
Sundrug Co Ltd
|
20,600
|
486,476
|
|
Tsuruha Holdings Inc
|
70,300
|
1,073,183
|
|
22,338,642
|
|||
Food Products - 0.2%
|
|||
Ajinomoto Co Inc
|
274,300
|
8,458,970
|
|
Calbee Inc
|
31,600
|
573,306
|
|
Ezaki Glico Co Ltd
|
16,800
|
532,652
|
|
Kewpie Corp
|
34,800
|
994,510
|
|
Kikkoman Corp
|
296,200
|
3,050,554
|
|
MEIJI Holdings Co Ltd
|
80,300
|
1,909,796
|
|
NH Foods Ltd
|
28,600
|
1,123,210
|
|
Nichirei Corp
|
76,800
|
1,068,216
|
|
Nisshin Seifun Group Inc
|
74,100
|
938,045
|
|
Nissin Foods Holdings Co Ltd
|
70,300
|
1,270,898
|
|
Toyo Suisan Kaisha Ltd
|
30,600
|
1,985,490
|
|
Yakult Honsha Co Ltd (e)
|
89,400
|
1,582,170
|
|
Yamazaki Baking Co Ltd
|
46,200
|
976,335
|
|
24,464,152
|
|||
Household Products - 0.0%
|
|||
Lion Corp
|
83,700
|
897,274
|
|
Unicharm Corp
|
388,800
|
2,466,142
|
|
3,363,416
|
|||
Personal Care Products - 0.1%
|
|||
Kao Corp
|
278,100
|
5,716,645
|
|
Kobayashi Pharmaceutical Co Ltd (e)
|
17,900
|
628,405
|
|
Rohto Pharmaceutical Co Ltd
|
67,000
|
1,003,407
|
|
Shiseido Co Ltd
|
121,700
|
2,404,019
|
|
9,752,476
|
|||
Tobacco - 0.1%
|
|||
Japan Tobacco Inc
|
335,200
|
14,945,526
|
|
TOTAL CONSUMER STAPLES
|
88,026,758
|
||
Energy - 0.1%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Modec Inc
|
14,700
|
949,425
|
|
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Cosmo Energy Holdings Co Ltd
|
38,400
|
955,586
|
|
ENEOS Holdings Inc
|
825,800
|
6,819,897
|
|
Idemitsu Kosan Co Ltd
|
247,585
|
2,026,862
|
|
Inpex Corp
|
280,400
|
6,462,846
|
|
Iwatani Corp
|
63,800
|
812,110
|
|
17,077,301
|
|||
TOTAL ENERGY
|
18,026,726
|
||
Financials - 2.9%
|
|||
Banks - 1.9%
|
|||
77 Bank Ltd/The
|
69,600
|
1,507,986
|
|
Aozora Bank Ltd
|
42,400
|
804,570
|
|
Chiba Bank Ltd/The
|
208,700
|
3,392,431
|
|
Chugin Financial Group Inc
|
52,500
|
1,081,783
|
|
Daishi Hokuetsu Financial Group Inc
|
77,500
|
1,113,279
|
|
Fukuoka Financial Group Inc
|
57,900
|
2,646,624
|
|
Gunma Bank Ltd/The
|
110,600
|
1,738,120
|
|
Hachijuni Nagano Bank Ltd
|
137,200
|
2,131,818
|
|
Hirogin Holdings Inc
|
91,500
|
1,252,294
|
|
Hokuhoku Financial Group Inc
|
37,000
|
1,711,945
|
|
Iyogin Holdings Inc
|
89,400
|
2,011,454
|
|
Japan Post Bank Co Ltd
|
545,100
|
10,539,582
|
|
Kyoto Financial Group Inc
|
91,000
|
2,508,322
|
|
Kyushu Financial Group Inc
|
126,100
|
1,159,087
|
|
Mebuki Financial Group Inc
|
286,000
|
2,650,073
|
|
Mitsubishi UFJ Financial Group Inc
|
3,616,200
|
80,773,244
|
|
Mizuho Financial Group Inc
|
744,440
|
38,594,897
|
|
Nishi-Nippon Financial Holdings Inc
|
43,800
|
1,157,539
|
|
Rakuten Bank Ltd (b)
|
26,400
|
902,265
|
|
Resona Holdings Inc
|
703,600
|
9,541,387
|
|
Shizuoka Financial Group Inc
|
147,300
|
2,905,495
|
|
Sumitomo Mitsui Financial Group Inc
|
1,166,300
|
50,114,671
|
|
Sumitomo Mitsui Trust Group Inc
|
853,600
|
8,777,298
|
|
Yamaguchi Financial Group Inc
|
64,700
|
1,196,382
|
|
Yokohama Financial Group Inc
|
350,000
|
3,983,983
|
|
234,196,529
|
|||
Capital Markets - 0.2%
|
|||
Daiwa Securities Group Inc
|
426,100
|
4,766,630
|
|
Japan Exchange Group Inc
|
315,200
|
4,287,699
|
|
Nomura Holdings Inc
|
875,500
|
8,470,021
|
|
SBI Holdings Inc
|
163,800
|
3,092,264
|
|
20,616,614
|
|||
Consumer Finance - 0.0%
|
|||
Credit Saison Co Ltd
|
44,700
|
1,266,227
|
|
Marui Group Co Ltd
|
55,500
|
1,033,940
|
|
2,300,167
|
|||
Financial Services - 0.1%
|
|||
GMO Payment Gateway Inc (e)
|
13,500
|
841,229
|
|
Mitsubishi HC Capital Inc
|
293,200
|
2,699,553
|
|
ORIX Corp
|
342,700
|
13,831,151
|
|
Sony Financial Group Inc
|
1,635,600
|
1,585,695
|
|
Tokyo Century Corp
|
55,500
|
906,932
|
|
Zenkoku Hosho Co Ltd
|
30,500
|
599,052
|
|
20,463,612
|
|||
Insurance - 0.7%
|
|||
Daiichi Life Group Inc
|
1,103,900
|
13,310,130
|
|
Japan Post Holdings Co Ltd
|
496,300
|
7,342,442
|
|
Japan Post Insurance Co Ltd
|
164,200
|
1,808,024
|
|
MS&AD Insurance Group Holdings Inc
|
368,500
|
11,343,746
|
|
Sompo Holdings Inc
|
284,800
|
12,644,162
|
|
T&D Holdings Inc
|
149,200
|
4,702,162
|
|
Tokio Marine Holdings Inc
|
589,400
|
30,039,596
|
|
81,190,262
|
|||
TOTAL FINANCIALS
|
358,767,184
|
||
Health Care - 0.8%
|
|||
Health Care Equipment & Supplies - 0.2%
|
|||
Asahi Intecc Co Ltd
|
72,100
|
1,626,658
|
|
Hoya Corp
|
102,000
|
15,597,537
|
|
Olympus Corp
|
339,900
|
3,884,848
|
|
Sysmex Corp
|
145,000
|
1,464,138
|
|
Terumo Corp
|
451,400
|
6,621,991
|
|
29,195,172
|
|||
Health Care Providers & Services - 0.0%
|
|||
Alfresa Holdings Corp
|
54,400
|
789,073
|
|
Medipal Holdings Corp
|
62,600
|
1,127,208
|
|
Suzuken Co Ltd/Aichi Japan
|
19,300
|
615,728
|
|
2,532,009
|
|||
Health Care Technology - 0.0%
|
|||
M3 Inc (e)
|
129,200
|
1,447,450
|
|
Pharmaceuticals - 0.6%
|
|||
Astellas Pharma Inc
|
551,900
|
7,580,239
|
|
Chugai Pharmaceutical Co Ltd
|
194,500
|
8,439,618
|
|
Daiichi Sankyo Co Ltd
|
577,700
|
9,336,522
|
|
Eisai Co Ltd
|
88,300
|
2,654,550
|
|
Kyowa Kirin Co Ltd
|
71,900
|
1,154,177
|
|
Nippon Shinyaku Co Ltd
|
17,900
|
380,746
|
|
Ono Pharmaceutical Co Ltd
|
143,900
|
2,150,585
|
|
Otsuka Holdings Co Ltd
|
157,300
|
10,907,093
|
|
Santen Pharmaceutical Co Ltd
|
99,100
|
1,169,995
|
|
Shionogi & Co Ltd
|
244,600
|
4,422,684
|
|
Takeda Pharmaceutical Co Ltd
|
484,884
|
16,648,804
|
|
64,845,013
|
|||
TOTAL HEALTH CARE
|
98,019,644
|
||
Industrials - 4.0%
|
|||
Air Freight & Logistics - 0.0%
|
|||
NIPPON EXPRESS HOLDINGS INC
|
66,000
|
2,178,209
|
|
Sankyu Inc
|
14,700
|
869,546
|
|
SG Holdings Co Ltd (e)
|
143,900
|
1,431,697
|
|
Yamato Holdings Co Ltd
|
89,700
|
1,164,052
|
|
5,643,504
|
|||
Building Products - 0.2%
|
|||
AGC Inc
|
65,700
|
2,477,746
|
|
Daikin Industries Ltd
|
89,300
|
12,935,540
|
|
Lixil Corp
|
86,700
|
941,635
|
|
Nichias Corp
|
52,600
|
1,090,202
|
|
Nitto Boseki Co Ltd (e)
|
52,500
|
901,699
|
|
Sanwa Holdings Corp
|
67,300
|
1,442,648
|
|
Takasago Thermal Engineering Co Ltd
|
35,200
|
932,175
|
|
TOTO Ltd
|
45,200
|
1,961,643
|
|
22,683,288
|
|||
Commercial Services & Supplies - 0.1%
|
|||
ALSOK Co Ltd
|
109,300
|
803,411
|
|
Dai Nippon Printing Co Ltd
|
134,400
|
2,436,971
|
|
Kokuyo Co Ltd
|
120,300
|
684,944
|
|
Secom Co Ltd
|
125,200
|
5,393,125
|
|
TOPPAN Holdings Inc
|
81,900
|
2,296,546
|
|
11,614,997
|
|||
Construction & Engineering - 0.2%
|
|||
COMSYS Holdings Corp
|
35,900
|
1,178,363
|
|
EXEO Group Inc
|
58,000
|
947,075
|
|
INFRONEER Holdings Inc
|
69,200
|
1,119,558
|
|
JGC Holdings Corp
|
75,100
|
1,050,361
|
|
Kajima Corp
|
137,300
|
4,587,776
|
|
Kandenko Co Ltd
|
37,900
|
1,260,632
|
|
Kinden Corp (e)
|
35,000
|
1,540,295
|
|
Kraftia Corp
|
16,000
|
841,404
|
|
Obayashi Corp
|
196,800
|
3,867,967
|
|
Penta-Ocean Construction Co Ltd
|
85,100
|
792,105
|
|
Shimizu Corp
|
166,600
|
2,454,157
|
|
Taisei Corp
|
49,800
|
4,033,923
|
|
23,673,616
|
|||
Electrical Equipment - 0.4%
|
|||
Fuji Electric Co Ltd
|
45,600
|
3,979,481
|
|
Fujikura Ltd
|
503,200
|
12,769,384
|
|
Furukawa Electric Co Ltd
|
215,500
|
4,112,155
|
|
Mabuchi Motor Co Ltd
|
64,600
|
669,177
|
|
Mitsubishi Electric Corp
|
644,200
|
23,206,096
|
|
NIDEC CORP (b)
|
320,600
|
5,148,145
|
|
49,884,438
|
|||
Ground Transportation - 0.3%
|
|||
Central Japan Railway Co
|
287,200
|
7,146,929
|
|
East Japan Railway Co
|
346,300
|
7,967,860
|
|
Hankyu Hanshin Holdings Inc
|
73,300
|
2,168,795
|
|
Keikyu Corp
|
78,700
|
768,244
|
|
Keio Corp
|
169,400
|
860,631
|
|
Keisei Electric Railway Co Ltd
|
151,900
|
1,220,798
|
|
Kintetsu Group Holdings Co Ltd
|
59,400
|
1,290,257
|
|
Kyushu Railway Co
|
47,300
|
1,067,359
|
|
Nagoya Railroad Co Ltd
|
58,400
|
694,215
|
|
Nankai Electric Railway Co Ltd
|
32,300
|
604,710
|
|
Nikkon Holdings Co Ltd
|
35,900
|
1,133,110
|
|
Odakyu Electric Railway Co Ltd
|
104,700
|
1,158,822
|
|
Seibu Holdings Inc
|
74,800
|
1,675,137
|
|
Seino Holdings Co Ltd
|
37,800
|
624,155
|
|
Tobu Railway Co Ltd
|
61,700
|
1,196,827
|
|
Tokyo Metro Co Ltd (e)
|
85,300
|
776,712
|
|
Tokyu Corp
|
172,500
|
1,893,695
|
|
West Japan Railway Co
|
138,100
|
2,605,922
|
|
34,854,178
|
|||
Industrial Conglomerates - 0.4%
|
|||
Hikari Tsushin Inc
|
7,000
|
1,711,617
|
|
Hitachi Ltd
|
1,382,200
|
45,295,462
|
|
Keihan Holdings Co Ltd
|
29,900
|
612,798
|
|
Sekisui Chemical Co Ltd
|
120,200
|
2,000,542
|
|
49,620,419
|
|||
Machinery - 0.9%
|
|||
Amada Co Ltd
|
96,100
|
1,648,708
|
|
Daifuku Co Ltd
|
116,100
|
4,276,685
|
|
DMG Mori Co Ltd (e)
|
40,800
|
933,500
|
|
Ebara Corp
|
127,100
|
4,314,740
|
|
FANUC Corp
|
281,600
|
11,347,213
|
|
Hitachi Construction Machinery Co Ltd
|
41,100
|
1,369,875
|
|
Hoshizaki Corp
|
32,900
|
1,173,330
|
|
IHI Corp
|
330,500
|
5,778,778
|
|
Japan Steel Works Ltd/The
|
22,500
|
1,042,488
|
|
Kawasaki Heavy Industries Ltd
|
256,500
|
4,382,215
|
|
Komatsu Ltd
|
283,600
|
12,305,478
|
|
Kubota Corp
|
305,700
|
5,186,352
|
|
Kurita Water Industries Ltd
|
32,900
|
1,767,958
|
|
Makita Corp
|
85,700
|
2,760,432
|
|
MINEBEA MITSUMI Inc
|
122,700
|
2,794,385
|
|
MISUMI Group Inc
|
86,200
|
2,050,782
|
|
Mitsubishi Heavy Industries Ltd
|
1,028,400
|
24,025,829
|
|
Mitsui E&S Co Ltd
|
30,700
|
925,891
|
|
Miura Co Ltd
|
35,100
|
703,769
|
|
Nabtesco Corp
|
36,500
|
1,049,118
|
|
NGK Corp
|
75,100
|
2,569,502
|
|
NSK Ltd
|
141,900
|
1,010,746
|
|
SMC Corp
|
18,100
|
7,820,292
|
|
Sumitomo Heavy Industries Ltd
|
37,400
|
1,209,027
|
|
THK Co Ltd
|
33,900
|
1,394,968
|
|
Yaskawa Electric Corp
|
81,600
|
2,429,869
|
|
106,271,930
|
|||
Marine Transportation - 0.1%
|
|||
Kawasaki Kisen Kaisha Ltd
|
193,600
|
3,449,727
|
|
Mitsui OSK Lines Ltd
|
110,700
|
4,089,473
|
|
Nippon Yusen KK
|
124,600
|
4,784,330
|
|
12,323,530
|
|||
Passenger Airlines - 0.0%
|
|||
ANA Holdings Inc
|
50,000
|
976,589
|
|
Japan Airlines Co Ltd
|
43,000
|
793,115
|
|
1,769,704
|
|||
Professional Services - 0.3%
|
|||
BayCurrent Inc
|
40,400
|
1,822,207
|
|
Persol Holdings Co Ltd
|
551,300
|
915,282
|
|
Recruit Holdings Co Ltd
|
448,700
|
35,483,565
|
|
38,221,054
|
|||
Trading Companies & Distributors - 1.1%
|
|||
ITOCHU Corp
|
2,146,200
|
26,933,977
|
|
Marubeni Corp
|
505,900
|
16,351,035
|
|
Mitsubishi Corp
|
1,130,400
|
33,790,799
|
|
Mitsui & Co Ltd
|
872,600
|
26,775,106
|
|
MonotaRO Co Ltd
|
75,600
|
954,012
|
|
Nagase & Co Ltd
|
123,700
|
872,489
|
|
Sojitz Corp
|
64,040
|
2,139,609
|
|
Sumitomo Corp
|
1,456,200
|
15,115,304
|
|
Toyota Tsusho Corp
|
216,800
|
8,998,359
|
|
131,930,690
|
|||
Transportation Infrastructure - 0.0%
|
|||
Japan Airport Terminal Co Ltd
|
27,900
|
986,979
|
|
Kamigumi Co Ltd
|
27,000
|
876,806
|
|
Mitsubishi Logistics Corp
|
94,300
|
945,503
|
|
2,809,288
|
|||
TOTAL INDUSTRIALS
|
491,300,636
|
||
Information Technology - 2.6%
|
|||
Electronic Equipment, Instruments & Components - 0.9%
|
|||
Alps Alpine Co Ltd
|
48,000
|
657,502
|
|
Azbil Corp
|
145,200
|
1,503,549
|
|
Dexerials Corp
|
52,700
|
1,063,795
|
|
Hamamatsu Photonics KK
|
89,200
|
1,269,948
|
|
Hirose Electric Co Ltd
|
9,400
|
1,583,983
|
|
Horiba Ltd
|
12,800
|
2,008,978
|
|
Ibiden Co Ltd
|
85,900
|
8,593,680
|
|
Jeol Ltd
|
15,300
|
776,733
|
|
Keyence Corp
|
60,800
|
30,496,491
|
|
Kyocera Corp
|
428,400
|
9,770,431
|
|
Meiko Electronics Co Ltd
|
6,400
|
803,902
|
|
Murata Manufacturing Co Ltd
|
562,400
|
25,625,396
|
|
Omron Corp
|
58,700
|
1,962,895
|
|
Shimadzu Corp
|
82,700
|
2,103,270
|
|
Taiyo Yuden Co Ltd
|
39,700
|
2,455,093
|
|
TDK Corp
|
592,800
|
11,398,636
|
|
Yokogawa Electric Corp
|
70,100
|
2,500,097
|
|
104,574,379
|
|||
IT Services - 0.3%
|
|||
BIPROGY Inc
|
23,200
|
711,948
|
|
Fujitsu Ltd
|
530,600
|
12,229,945
|
|
NEC Corp
|
416,000
|
12,362,966
|
|
Nomura Research Institute Ltd
|
133,100
|
3,937,571
|
|
Obic Co Ltd
|
99,500
|
2,854,014
|
|
Otsuka Corp
|
70,900
|
1,462,990
|
|
TISI Inc
|
59,600
|
1,428,873
|
|
34,988,307
|
|||
Semiconductors & Semiconductor Equipment - 1.2%
|
|||
Advantest Corp
|
223,100
|
44,080,531
|
|
Disco Corp
|
28,800
|
10,294,111
|
|
Kioxia Holdings Corp (b)
|
56,600
|
15,776,483
|
|
Kokusai Electric Corp
|
56,700
|
2,552,336
|
|
Lasertec Corp
|
24,500
|
5,628,442
|
|
Renesas Electronics Corp
|
570,300
|
11,430,956
|
|
Rohm Co Ltd
|
104,800
|
2,778,935
|
|
SCREEN Holdings Co Ltd
|
58,200
|
4,439,766
|
|
Socionext Inc
|
54,900
|
644,582
|
|
SUMCO Corp
|
106,800
|
2,171,247
|
|
Tokyo Electron Ltd
|
142,600
|
47,676,498
|
|
Tokyo Seimitsu Co Ltd
|
12,200
|
1,270,366
|
|
Ulvac Inc
|
13,700
|
722,562
|
|
149,466,815
|
|||
Software - 0.0%
|
|||
Oracle Corp Japan
|
10,100
|
567,455
|
|
Trend Micro Inc/Japan (e)
|
37,800
|
1,523,032
|
|
2,090,487
|
|||
Technology Hardware, Storage & Peripherals - 0.2%
|
|||
Brother Industries Ltd
|
78,500
|
1,954,901
|
|
Canon Inc
|
275,900
|
7,679,711
|
|
FUJIFILM Holdings Corp
|
378,900
|
8,919,171
|
|
Konica Minolta Inc
|
154,100
|
563,023
|
|
Ricoh Co Ltd
|
173,600
|
1,703,534
|
|
Seiko Epson Corp
|
94,900
|
1,738,289
|
|
22,558,629
|
|||
TOTAL INFORMATION TECHNOLOGY
|
313,678,617
|
||
Materials - 0.8%
|
|||
Chemicals - 0.6%
|
|||
ADEKA Corp
|
31,600
|
771,268
|
|
Air Water Inc
|
68,500
|
1,074,314
|
|
Asahi Kasei Corp
|
417,200
|
4,453,586
|
|
Daicel Corp
|
73,900
|
666,808
|
|
DIC Corp
|
25,500
|
701,249
|
|
Kaneka Corp
|
19,300
|
686,623
|
|
Kansai Paint Co Ltd
|
45,400
|
803,651
|
|
Kuraray Co Ltd
|
95,000
|
1,089,600
|
|
Mitsubishi Chemical Group Corp
|
414,600
|
3,050,980
|
|
Mitsubishi Gas Chemical Co Inc
|
58,900
|
1,521,404
|
|
Mitsui Chemicals Inc
|
113,500
|
1,492,273
|
|
Nippon Paint Holdings Co Ltd
|
323,400
|
2,440,355
|
|
Nippon Sanso Holdings Corp
|
64,200
|
2,307,942
|
|
Nissan Chemical Corp
|
41,400
|
1,924,380
|
|
Nitto Denko Corp
|
207,800
|
4,387,991
|
|
NOF Corp
|
73,200
|
1,271,880
|
|
Resonac Holdings Corp (e)
|
56,400
|
4,698,071
|
|
Shin-Etsu Chemical Co Ltd
|
605,100
|
21,571,899
|
|
Sumitomo Chemical Co Ltd
|
509,400
|
1,648,322
|
|
Teijin Ltd
|
59,300
|
604,358
|
|
Tokyo Ohka Kogyo Co Ltd
|
36,300
|
1,965,930
|
|
Toray Industries Inc
|
461,800
|
3,317,227
|
|
Tosoh Corp
|
100,500
|
1,690,257
|
|
Zeon Corp
|
56,600
|
793,731
|
|
64,934,099
|
|||
Construction Materials - 0.0%
|
|||
Taiheiyo Cement Corp
|
34,100
|
863,504
|
|
Containers & Packaging - 0.0%
|
|||
Toyo Seikan Group Holdings Ltd
|
35,900
|
912,182
|
|
Metals & Mining - 0.2%
|
|||
Dowa Holdings Co Ltd
|
17,300
|
882,666
|
|
JFE Holdings Inc
|
193,000
|
2,189,801
|
|
JX Advanced Metals Corp
|
168,600
|
3,906,157
|
|
Kobe Steel Ltd
|
121,700
|
1,575,202
|
|
Maruichi Steel Tube Ltd
|
64,800
|
723,651
|
|
Mitsubishi Materials Corp
|
40,200
|
1,043,370
|
|
Mitsui Kinzoku Co Ltd
|
17,500
|
3,294,780
|
|
Nippon Steel Corp
|
1,638,300
|
6,674,142
|
|
Sumitomo Metal Mining Co Ltd
|
83,400
|
4,192,137
|
|
Yamato Kogyo Co Ltd
|
12,900
|
1,085,976
|
|
25,567,882
|
|||
Paper & Forest Products - 0.0%
|
|||
Oji Holdings Corp
|
275,600
|
1,515,468
|
|
TOTAL MATERIALS
|
93,793,135
|
||
Real Estate - 0.5%
|
|||
Diversified REITs - 0.0%
|
|||
Activia Properties Inc
|
657
|
588,457
|
|
Daiwa House REIT Investment Corp
|
1,409
|
1,090,924
|
|
KDX Realty Investment Corp
|
1,235
|
1,207,032
|
|
Nomura Real Estate Master Fund Inc
|
1,338
|
1,279,721
|
|
Sekisui House Reit Inc
|
1,323
|
629,221
|
|
United Urban Investment Corp
|
959
|
980,010
|
|
5,775,365
|
|||
Hotel & Resort REITs - 0.0%
|
|||
Invincible Investment Corp
|
2,407
|
922,425
|
|
Japan Hotel REIT Investment Corp
|
1,779
|
906,518
|
|
1,828,943
|
|||
Industrial REITs - 0.0%
|
|||
GLP J-REIT
|
1,481
|
1,345,863
|
|
Industrial & Infrastructure Fund Investment Corp
|
756
|
668,920
|
|
LaSalle Logiport REIT
|
512
|
489,773
|
|
Mitsui Fudosan Logistics Park Inc
|
965
|
653,643
|
|
3,158,199
|
|||
Office REITs - 0.1%
|
|||
Japan Prime Realty Investment Corp
|
1,235
|
758,867
|
|
Japan Real Estate Investment Corp
|
2,210
|
1,691,203
|
|
Nippon Building Fund Inc
|
2,714
|
2,289,277
|
|
Orix JREIT Inc
|
1,725
|
1,116,247
|
|
5,855,594
|
|||
Real Estate Management & Development - 0.4%
|
|||
Daito Trust Construction Co Ltd
|
93,400
|
1,971,494
|
|
Daiwa House Industry Co Ltd
|
185,500
|
5,447,498
|
|
Hulic Co Ltd
|
204,600
|
2,249,526
|
|
Mitsubishi Estate Co Ltd
|
371,300
|
9,014,118
|
|
Mitsui Fudosan Co Ltd
|
841,200
|
8,194,479
|
|
Nomura Real Estate Holdings Inc
|
158,500
|
910,815
|
|
Sumitomo Realty & Development Co Ltd
|
285,700
|
6,403,776
|
|
Tokyo Tatemono Co Ltd
|
64,600
|
1,363,142
|
|
Tokyu Fudosan Holdings Corp
|
183,100
|
1,521,823
|
|
37,076,671
|
|||
Residential REITs - 0.0%
|
|||
Advance Residence Investment Corp
|
890
|
825,772
|
|
Mitsui Fudosan Accommodations Fund Inc
|
778
|
599,409
|
|
1,425,181
|
|||
Retail REITs - 0.0%
|
|||
Japan Metropolitan Fund Invest
|
2,218
|
1,638,364
|
|
TOTAL REAL ESTATE
|
56,758,317
|
||
Utilities - 0.2%
|
|||
Electric Utilities - 0.1%
|
|||
Chubu Electric Power Co Inc
|
231,500
|
4,008,440
|
|
Chugoku Electric Power Co Inc/The
|
95,300
|
558,482
|
|
Kansai Electric Power Co Inc/The
|
313,500
|
4,747,794
|
|
Kyushu Electric Power Co Inc
|
145,900
|
1,616,431
|
|
Tohoku Electric Power Co Inc
|
150,300
|
1,104,445
|
|
Tokyo Electric Power Co Holdings Inc (b)
|
233,000
|
752,199
|
|
12,787,791
|
|||
Gas Utilities - 0.1%
|
|||
Osaka Gas Co Ltd
|
121,400
|
4,165,103
|
|
Toho Gas Co Ltd
|
101,800
|
737,284
|
|
Tokyo Gas Co Ltd
|
88,000
|
3,397,228
|
|
8,299,615
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Electric Power Development Co Ltd
|
49,500
|
1,170,990
|
|
TOTAL UTILITIES
|
22,258,396
|
||
TOTAL JAPAN
|
1,957,419,346
|
||
KOREA (SOUTH) - 5.8%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
LG Uplus Corp
|
62,976
|
638,000
|
|
Entertainment - 0.0%
|
|||
HYBE Co Ltd (e)
|
6,703
|
775,273
|
|
JYP Entertainment Corp
|
7,980
|
237,338
|
|
Krafton Inc
|
8,705
|
1,453,505
|
|
NC Corp
|
4,347
|
698,311
|
|
Pearl Abyss Corp (b)(e)
|
9,634
|
224,069
|
|
3,388,496
|
|||
Interactive Media & Services - 0.1%
|
|||
Kakao Corp
|
95,357
|
2,428,041
|
|
NAVER Corp
|
43,137
|
6,101,633
|
|
8,529,674
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
SK Telecom Co Ltd
|
31,907
|
1,781,442
|
|
TOTAL COMMUNICATION SERVICES
|
14,337,612
|
||
Consumer Discretionary - 0.3%
|
|||
Automobile Components - 0.1%
|
|||
Hankook Tire & Technology Co Ltd
|
21,893
|
1,007,694
|
|
HL Mando Co Ltd
|
9,918
|
301,092
|
|
Hyundai Mobis Co Ltd
|
18,009
|
5,754,532
|
|
7,063,318
|
|||
Automobiles - 0.2%
|
|||
Hyundai Motor Co
|
41,343
|
10,823,055
|
|
Kia Corp
|
74,079
|
6,599,066
|
|
17,422,121
|
|||
Broadline Retail - 0.0%
|
|||
Shinsegae Inc
|
1,914
|
547,173
|
|
Hotels, Restaurants & Leisure - 0.0%
|
|||
Hanjin Kal Corp (e)
|
8,451
|
638,044
|
|
Kangwon Land Inc
|
36,625
|
371,197
|
|
1,009,241
|
|||
Household Durables - 0.0%
|
|||
Coway Co Ltd
|
15,571
|
974,681
|
|
LG Electronics Inc
|
31,809
|
3,483,581
|
|
4,458,262
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Youngone Corp
|
5,893
|
361,698
|
|
TOTAL CONSUMER DISCRETIONARY
|
30,861,813
|
||
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
E-MART Inc
|
5,626
|
305,956
|
|
Food Products - 0.0%
|
|||
CJ CheilJedang Corp
|
2,689
|
353,245
|
|
Orion Corp/Republic of Korea
|
7,129
|
645,965
|
|
Samyang Foods Co Ltd (e)
|
1,259
|
1,014,197
|
|
2,013,407
|
|||
Personal Care Products - 0.0%
|
|||
Amorepacific Corp
|
8,996
|
801,508
|
|
APR Corp/Korea
|
7,337
|
1,608,854
|
|
Cosmax Inc
|
2,516
|
319,234
|
|
LG H&H Co Ltd
|
2,771
|
547,035
|
|
3,276,631
|
|||
Tobacco - 0.0%
|
|||
KT&G Corp
|
29,972
|
3,685,044
|
|
TOTAL CONSUMER STAPLES
|
9,281,038
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
HD Hyundai Co Ltd
|
13,578
|
1,842,149
|
|
S-Oil Corp
|
12,795
|
1,132,160
|
|
SK Innovation Co Ltd (b)
|
21,387
|
1,618,604
|
|
TOTAL ENERGY
|
4,592,913
|
||
Financials - 0.5%
|
|||
Banks - 0.4%
|
|||
BNK Financial Group Inc
|
86,922
|
900,110
|
|
Hana Financial Group Inc
|
84,030
|
7,176,570
|
|
iM Financial Group Co Ltd
|
44,194
|
511,981
|
|
Industrial Bank of Korea
|
79,281
|
1,123,049
|
|
JB Financial Group Co Ltd
|
33,739
|
607,974
|
|
KakaoBank Corp
|
104,587
|
1,584,961
|
|
KB Financial Group Inc
|
105,927
|
12,249,031
|
|
Shinhan Financial Group Co Ltd
|
137,829
|
9,453,604
|
|
Woori Financial Group Inc
|
208,208
|
4,762,211
|
|
38,369,491
|
|||
Capital Markets - 0.0%
|
|||
KIWOOM Securities Co Ltd
|
4,206
|
829,787
|
|
Korea Investment Holdings Co Ltd
|
12,270
|
1,711,477
|
|
Mirae Asset Securities Co Ltd (e)
|
59,134
|
1,387,963
|
|
NH Investment & Securities Co Ltd
|
46,210
|
894,265
|
|
Samsung Securities Co Ltd
|
19,343
|
1,295,396
|
|
6,118,888
|
|||
Financial Services - 0.0%
|
|||
Meritz Financial Group Inc (b)
|
21,678
|
1,837,984
|
|
Insurance - 0.1%
|
|||
DB Insurance Co Ltd
|
12,232
|
1,308,751
|
|
Hyundai Marine & Fire Insurance Co Ltd (b)
|
16,783
|
441,080
|
|
Samsung Fire & Marine Insurance Co Ltd
|
9,836
|
4,206,106
|
|
Samsung Life Insurance Co Ltd
|
32,351
|
6,700,287
|
|
12,656,224
|
|||
TOTAL FINANCIALS
|
58,982,587
|
||
Health Care - 0.2%
|
|||
Biotechnology - 0.2%
|
|||
ABLBio Inc (b)
|
12,041
|
551,467
|
|
Alteogen Inc
|
12,942
|
2,740,675
|
|
Celltrion Inc
|
48,720
|
6,203,520
|
|
PharmaResearch Co Ltd
|
1,795
|
416,602
|
|
Samsung Episholdings Co Ltd (e)
|
1,962
|
503,344
|
|
10,415,608
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
HLB Co Ltd (b)(e)
|
37,714
|
792,762
|
|
Life Sciences Tools & Services - 0.0%
|
|||
LigaChem Biosciences Inc (b)
|
7,708
|
459,413
|
|
Peptron Inc (b)
|
6,304
|
552,202
|
|
Samsung Biologics Co Ltd (b)(c)(d)
|
3,711
|
3,772,336
|
|
4,783,951
|
|||
Pharmaceuticals - 0.0%
|
|||
Hanall Biopharma Co Ltd (b)
|
10,427
|
306,674
|
|
Hanmi Pharm Co Ltd
|
1,906
|
434,122
|
|
Sam Chun Dang Pharm Co Ltd
|
4,463
|
454,734
|
|
SK Biopharmaceuticals Co Ltd (b)
|
8,682
|
471,310
|
|
Yuhan Corp
|
17,892
|
902,693
|
|
2,569,533
|
|||
TOTAL HEALTH CARE
|
18,561,854
|
||
Industrials - 0.8%
|
|||
Aerospace & Defense - 0.1%
|
|||
Hanwha Aerospace Co Ltd
|
10,077
|
6,391,904
|
|
Hanwha Systems Co Ltd
|
22,753
|
984,572
|
|
Korea Aerospace Industries Ltd (e)
|
21,868
|
1,923,710
|
|
LIG Defense&Aerospace Co Ltd
|
4,045
|
1,952,825
|
|
11,253,011
|
|||
Air Freight & Logistics - 0.0%
|
|||
Hyundai Glovis Co Ltd
|
13,340
|
1,807,630
|
|
Construction & Engineering - 0.0%
|
|||
Daewoo Engineering & Construction Co Ltd (b)(e)
|
58,504
|
495,989
|
|
DL E&C Co Ltd
|
8,573
|
338,764
|
|
GS Engineering & Construction Corp
|
19,903
|
312,591
|
|
Hyundai Engineering & Construction Co Ltd
|
21,834
|
1,397,798
|
|
KEPCO Engineering & Construction Co Inc
|
5,289
|
319,543
|
|
Samsung E&A Co Ltd
|
48,239
|
1,410,879
|
|
4,275,564
|
|||
Electrical Equipment - 0.2%
|
|||
Doosan Enerbility Co Ltd (b)
|
137,442
|
6,223,445
|
|
Ecopro BM Co Ltd (e)
|
15,920
|
1,123,587
|
|
Ecopro Co Ltd (e)
|
31,892
|
1,724,981
|
|
HD Hyundai Electric Co Ltd
|
6,972
|
3,185,480
|
|
Hyosung Heavy Industries Corp
|
1,577
|
2,532,310
|
|
L&F Co Ltd (b)
|
9,094
|
452,590
|
|
LG Energy Solution Ltd (b)(e)
|
12,736
|
2,846,793
|
|
LS Corp
|
4,987
|
889,225
|
|
LS Electric Co Ltd
|
23,415
|
2,913,047
|
|
POSCO Future M Co Ltd
|
10,726
|
1,005,647
|
|
Taihan Cable & Solution Co Ltd (b)
|
32,239
|
506,843
|
|
23,403,948
|
|||
Industrial Conglomerates - 0.4%
|
|||
CJ Corp
|
3,952
|
350,228
|
|
Doosan Co Ltd
|
2,055
|
1,603,186
|
|
GS Holdings Corp
|
13,167
|
804,881
|
|
Hanwha Corp (f)
|
8,277
|
480,686
|
|
LG Corp
|
27,065
|
1,854,011
|
|
Samsung C&T Corp
|
25,756
|
5,928,398
|
|
SK Inc
|
11,083
|
4,091,025
|
|
SK Square Co Ltd
|
26,953
|
18,311,500
|
|
33,423,915
|
|||
Machinery - 0.1%
|
|||
Doosan Bobcat Inc
|
15,209
|
618,612
|
|
Hanwha Ocean Co Ltd (b)
|
39,861
|
2,331,545
|
|
HD Construction Equipment Co Ltd
|
9,157
|
771,843
|
|
HD Hyundai Heavy Industries Co Ltd (e)
|
9,975
|
3,299,828
|
|
HD Korea Shipbuilding & Offshore Engineering Co Ltd
|
13,963
|
3,663,649
|
|
Hyundai Elevator Co Ltd
|
6,112
|
282,615
|
|
Hyundai Rotem Co Ltd
|
21,745
|
1,996,581
|
|
Rainbow Robotics (b)
|
2,131
|
625,898
|
|
Samsung Heavy Industries Co Ltd (b)
|
222,778
|
3,272,654
|
|
16,863,225
|
|||
Marine Transportation - 0.0%
|
|||
HMM Co Ltd
|
96,637
|
1,391,266
|
|
Passenger Airlines - 0.0%
|
|||
Korean Air Lines Co Ltd
|
55,490
|
971,294
|
|
Trading Companies & Distributors - 0.0%
|
|||
Posco International Corp
|
13,817
|
497,715
|
|
TOTAL INDUSTRIALS
|
93,887,568
|
||
Information Technology - 3.8%
|
|||
Electronic Equipment, Instruments & Components - 0.2%
|
|||
Hanwha Vision Co Ltd (b)
|
9,979
|
280,083
|
|
IsuPetasys Co Ltd
|
16,189
|
803,104
|
|
LG Display Co Ltd (b)(e)
|
95,537
|
593,871
|
|
LG Innotek Co Ltd
|
4,210
|
1,436,686
|
|
Samsung Electro-Mechanics Co Ltd
|
16,852
|
12,723,328
|
|
Samsung SDI Co Ltd (b)
|
18,714
|
5,041,905
|
|
20,878,977
|
|||
IT Services - 0.0%
|
|||
Samsung SDS Co Ltd
|
11,956
|
1,665,245
|
|
Semiconductors & Semiconductor Equipment - 1.5%
|
|||
DB HiTek Co Ltd
|
8,918
|
500,342
|
|
Eo Technics Co Ltd
|
2,486
|
498,053
|
|
Hanmi Semiconductor Co Ltd (e)
|
12,923
|
1,845,789
|
|
HPSP Co Ltd
|
14,894
|
346,747
|
|
LEENO Industrial Inc
|
14,970
|
650,086
|
|
SK Hynix Inc
|
162,893
|
182,776,968
|
|
WONIK IPS Co Ltd
|
9,587
|
621,564
|
|
187,239,549
|
|||
Technology Hardware, Storage & Peripherals - 2.1%
|
|||
Samsung Electronics Co Ltd
|
1,494,500
|
257,012,556
|
|
TOTAL INFORMATION TECHNOLOGY
|
466,796,327
|
||
Materials - 0.1%
|
|||
Chemicals - 0.0%
|
|||
Dongjin Semichem Co Ltd
|
10,420
|
274,679
|
|
Hansol Chemical Co Ltd
|
3,000
|
421,466
|
|
Hanwha Solutions Corp (b)
|
47,154
|
820,055
|
|
KCC Corp
|
1,224
|
318,346
|
|
Kumho Petrochemical Co Ltd
|
4,147
|
325,656
|
|
LG Chem Ltd
|
13,504
|
2,363,183
|
|
OCI Holdings Co Ltd
|
4,493
|
585,310
|
|
SKC Co Ltd (b)
|
7,853
|
380,947
|
|
5,489,642
|
|||
Metals & Mining - 0.1%
|
|||
Hyundai Steel Co
|
26,849
|
481,748
|
|
Korea Zinc Co Ltd
|
3,662
|
2,467,105
|
|
POSCO Holdings Inc
|
22,616
|
4,824,880
|
|
7,773,733
|
|||
TOTAL MATERIALS
|
13,263,375
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Korea Electric Power Corp
|
77,351
|
1,836,533
|
|
TOTAL KOREA (SOUTH)
|
712,401,620
|
||
KUWAIT - 0.2%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Mobile Telecommunications Co KSCP
|
743,268
|
1,434,166
|
|
Financials - 0.2%
|
|||
Banks - 0.2%
|
|||
Al Ahli Bank of Kuwait KSCP
|
496,359
|
429,942
|
|
Boubyan Bank KSCP
|
565,366
|
1,176,780
|
|
Gulf Bank KSCP
|
769,815
|
875,808
|
|
Kuwait Finance House KSCP
|
3,864,666
|
9,805,310
|
|
National Bank of Kuwait SAKP
|
2,808,631
|
7,788,641
|
|
Warba Bank KSCP
|
853,700
|
769,820
|
|
20,846,301
|
|||
Capital Markets - 0.0%
|
|||
Boursa Kuwait Securities Co KPSC
|
36,217
|
328,341
|
|
TOTAL FINANCIALS
|
21,174,642
|
||
Industrials - 0.0%
|
|||
Air Freight & Logistics - 0.0%
|
|||
Agility Global PLC
|
1,361,735
|
626,554
|
|
Industrial Conglomerates - 0.0%
|
|||
National Industries Group Holding SAK
|
685,135
|
502,668
|
|
TOTAL INDUSTRIALS
|
1,129,222
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Mabanee Co KPSC
|
201,959
|
605,746
|
|
TOTAL KUWAIT
|
24,343,776
|
||
LUXEMBOURG - 0.1%
|
|||
Communication Services - 0.0%
|
|||
Media - 0.0%
|
|||
SES SA Series A depository receipt
|
96,950
|
643,396
|
|
Health Care - 0.0%
|
|||
Life Sciences Tools & Services - 0.0%
|
|||
Eurofins Scientific SE
|
34,245
|
2,691,613
|
|
Materials - 0.1%
|
|||
Metals & Mining - 0.1%
|
|||
APERAM SA
|
13,014
|
682,223
|
|
ArcelorMittal SA
|
129,889
|
9,097,728
|
|
TOTAL MATERIALS
|
9,779,951
|
||
TOTAL LUXEMBOURG
|
13,114,960
|
||
MACAU - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Galaxy Entertainment Group Ltd
|
625,000
|
2,725,623
|
|
Sands China Ltd
|
676,000
|
1,268,836
|
|
TOTAL MACAU
|
3,994,459
|
||
MALAYSIA - 0.4%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Telekom Malaysia Bhd
|
724,330
|
1,373,322
|
|
TIME dotCom Bhd
|
367,200
|
539,204
|
|
1,912,526
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Axiata Group Berhad
|
1,259,628
|
612,001
|
|
CELCOMDIGI BHD
|
1,020,000
|
744,221
|
|
Maxis Bhd
|
720,000
|
651,992
|
|
2,008,214
|
|||
TOTAL COMMUNICATION SERVICES
|
3,920,740
|
||
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Genting Bhd
|
689,400
|
357,571
|
|
Specialty Retail - 0.0%
|
|||
MR DIY Group M Bhd (c)(d)
|
1,410,400
|
545,062
|
|
Petronas Dagangan Bhd
|
107,000
|
510,768
|
|
1,055,830
|
|||
TOTAL CONSUMER DISCRETIONARY
|
1,413,401
|
||
Consumer Staples - 0.1%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
99 Speed Mart Retail Holdings Bhd
|
432,700
|
387,502
|
|
Food Products - 0.1%
|
|||
IOI Corp Bhd
|
1,003,800
|
1,087,489
|
|
Kuala Lumpur Kepong Bhd
|
185,416
|
954,676
|
|
Nestle Malaysia Bhd
|
19,500
|
482,660
|
|
PPB Group Bhd
|
212,900
|
489,123
|
|
QL Resources Bhd
|
514,350
|
503,170
|
|
SD Guthrie Bhd
|
1,151,067
|
1,833,953
|
|
United Plantations BHD
|
94,100
|
777,583
|
|
6,128,654
|
|||
TOTAL CONSUMER STAPLES
|
6,516,156
|
||
Energy - 0.0%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Dialog Group Bhd
|
1,429,000
|
694,130
|
|
Yinson Holdings BHD
|
718,100
|
342,447
|
|
TOTAL ENERGY
|
1,036,577
|
||
Financials - 0.3%
|
|||
Banks - 0.3%
|
|||
Alliance Bank Malaysia Bhd
|
386,300
|
450,126
|
|
AMMB Holdings Bhd
|
874,000
|
1,447,542
|
|
CIMB Group Holdings Bhd
|
2,587,996
|
4,997,908
|
|
Hong Leong Bank Bhd
|
233,500
|
1,259,842
|
|
Hong Leong Financial Group Bhd
|
73,900
|
334,888
|
|
Malayan Banking Bhd
|
2,335,795
|
6,227,209
|
|
Public Bank Bhd
|
4,648,200
|
5,876,351
|
|
RHB Bank Bhd
|
602,806
|
1,260,813
|
|
21,854,679
|
|||
Capital Markets - 0.0%
|
|||
Bursa Malaysia Bhd
|
172,500
|
362,819
|
|
TOTAL FINANCIALS
|
22,217,498
|
||
Health Care - 0.0%
|
|||
Health Care Providers & Services - 0.0%
|
|||
IHH Healthcare Bhd
|
934,000
|
1,909,628
|
|
Kpj Healthcare Bhd
|
794,300
|
602,790
|
|
TOTAL HEALTH CARE
|
2,512,418
|
||
Industrials - 0.0%
|
|||
Construction & Engineering - 0.0%
|
|||
Gamuda Bhd
|
1,796,614
|
1,877,178
|
|
IJM Corp Bhd
|
918,100
|
539,569
|
|
2,416,747
|
|||
Industrial Conglomerates - 0.0%
|
|||
Sime Darby Bhd
|
1,081,800
|
571,316
|
|
Sunway Bhd
|
873,300
|
1,126,784
|
|
1,698,100
|
|||
Marine Transportation - 0.0%
|
|||
MISC Bhd
|
405,200
|
785,124
|
|
Transportation Infrastructure - 0.0%
|
|||
Westports Holdings Bhd
|
347,470
|
605,503
|
|
TOTAL INDUSTRIALS
|
5,505,474
|
||
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Inari Amertron Bhd
|
1,035,700
|
560,917
|
|
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Petronas Chemicals Group Bhd
|
867,400
|
1,017,342
|
|
Metals & Mining - 0.0%
|
|||
Press Metal Aluminium Holdings Bhd
|
1,118,300
|
2,170,889
|
|
TOTAL MATERIALS
|
3,188,231
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
IOI Properties Group Bhd
|
558,800
|
518,169
|
|
Sime Darby Property Bhd
|
1,218,800
|
401,663
|
|
919,832
|
|||
Retail REITs - 0.0%
|
|||
Sunway Real Estate Investment Trust
|
615,400
|
334,138
|
|
TOTAL REAL ESTATE
|
1,253,970
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Tenaga Nasional Bhd
|
864,500
|
3,088,399
|
|
Gas Utilities - 0.0%
|
|||
Petronas Gas Bhd
|
300,000
|
1,287,653
|
|
Multi-Utilities - 0.0%
|
|||
YTL Corp Bhd
|
1,623,900
|
769,288
|
|
YTL Power International Bhd
|
840,540
|
858,841
|
|
1,628,129
|
|||
TOTAL UTILITIES
|
6,004,181
|
||
TOTAL MALAYSIA
|
54,129,563
|
||
MEXICO - 0.6%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
America Movil SAB de CV Series B
|
5,499,200
|
7,007,555
|
|
Consumer Staples - 0.2%
|
|||
Beverages - 0.2%
|
|||
Arca Continental SAB de CV
|
151,000
|
1,730,273
|
|
Coca-Cola Femsa SAB de CV unit
|
158,430
|
1,712,959
|
|
Fomento Economico Mexicano SAB de CV unit
|
509,800
|
6,518,388
|
|
9,961,620
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Wal-Mart de Mexico SAB de CV Series V
|
1,476,000
|
4,282,398
|
|
Food Products - 0.0%
|
|||
Gruma SAB de CV Series B
|
47,005
|
700,834
|
|
Grupo Bimbo SAB de CV
|
422,400
|
1,511,124
|
|
Sigma Foods SAB de CV
|
1,108,989
|
1,130,792
|
|
3,342,750
|
|||
Household Products - 0.0%
|
|||
Kimberly-Clark de Mexico SAB de CV Series A
|
412,100
|
956,518
|
|
TOTAL CONSUMER STAPLES
|
18,543,286
|
||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Banco del Bajio SA (c)(d)
|
221,200
|
737,057
|
|
Grupo Financiero Banorte SAB de CV
|
739,000
|
8,558,481
|
|
Grupo Financiero Inbursa SAB de CV Series O
|
541,400
|
1,390,738
|
|
10,686,276
|
|||
Consumer Finance - 0.0%
|
|||
Gentera SAB de CV
|
313,300
|
726,291
|
|
Insurance - 0.0%
|
|||
Qualitas Controladora SAB de CV (e)
|
59,700
|
545,726
|
|
TOTAL FINANCIALS
|
11,958,293
|
||
Industrials - 0.1%
|
|||
Industrial Conglomerates - 0.0%
|
|||
Grupo Carso SAB de CV Series A1
|
162,300
|
1,389,335
|
|
Transportation Infrastructure - 0.1%
|
|||
Grupo Aeroportuario del Centro Norte SAB de CV Series B
|
82,500
|
1,101,921
|
|
Grupo Aeroportuario del Pacifico SAB de CV Series B
|
125,050
|
2,718,617
|
|
Grupo Aeroportuario del Sureste SAB de CV Series B
|
53,180
|
1,472,717
|
|
Promotora y Operadora de Infraestructura SAB de CV
|
54,245
|
856,576
|
|
6,149,831
|
|||
TOTAL INDUSTRIALS
|
7,539,166
|
||
Materials - 0.2%
|
|||
Construction Materials - 0.0%
|
|||
Cemex SAB de CV unit
|
4,621,400
|
5,472,728
|
|
Metals & Mining - 0.2%
|
|||
Fresnillo PLC
|
55,712
|
1,858,375
|
|
Grupo Mexico SAB de CV Series B
|
948,000
|
11,369,760
|
|
Industrias Penoles SAB de CV
|
57,045
|
2,626,056
|
|
15,854,191
|
|||
TOTAL MATERIALS
|
21,326,919
|
||
Real Estate - 0.0%
|
|||
Diversified REITs - 0.0%
|
|||
Fibra Uno Administracion SA de CV
|
845,700
|
1,522,988
|
|
Industrial REITs - 0.0%
|
|||
Prologis Property Mexico SA de CV
|
326,640
|
1,466,905
|
|
Real Estate Management & Development - 0.0%
|
|||
Corp Inmobiliaria Vesta SAB de CV
|
285,300
|
989,189
|
|
TOTAL REAL ESTATE
|
3,979,082
|
||
TOTAL MEXICO
|
70,354,301
|
||
NETHERLANDS - 2.8%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Koninklijke KPN NV
|
1,170,189
|
5,525,447
|
|
Entertainment - 0.0%
|
|||
Universal Music Group NV
|
308,535
|
5,090,692
|
|
TOTAL COMMUNICATION SERVICES
|
10,616,139
|
||
Consumer Staples - 0.2%
|
|||
Beverages - 0.1%
|
|||
Heineken Holding NV Class A
|
34,237
|
2,880,095
|
|
Heineken NV
|
84,223
|
7,625,584
|
|
10,505,679
|
|||
Consumer Staples Distribution & Retail - 0.1%
|
|||
Koninklijke Ahold Delhaize NV
|
270,260
|
10,708,305
|
|
TOTAL CONSUMER STAPLES
|
21,213,984
|
||
Financials - 0.5%
|
|||
Banks - 0.3%
|
|||
ABN AMRO Bank NV depository receipt (d)
|
172,493
|
7,757,502
|
|
ING Groep NV
|
836,316
|
29,389,447
|
|
37,146,949
|
|||
Capital Markets - 0.0%
|
|||
Euronext NV (c)
|
28,465
|
5,205,952
|
|
Financial Services - 0.1%
|
|||
Adyen NV (b)(c)(d)
|
9,626
|
9,791,724
|
|
Insurance - 0.1%
|
|||
ASR Nederland NV
|
47,750
|
3,902,859
|
|
NN Group NV
|
79,993
|
7,527,105
|
|
11,429,964
|
|||
TOTAL FINANCIALS
|
63,574,589
|
||
Health Care - 0.2%
|
|||
Biotechnology - 0.1%
|
|||
Argenx SE (b)
|
18,860
|
16,153,539
|
|
Health Care Equipment & Supplies - 0.1%
|
|||
Koninklijke Philips NV
|
237,338
|
6,253,350
|
|
TOTAL HEALTH CARE
|
22,406,889
|
||
Industrials - 0.0%
|
|||
Professional Services - 0.0%
|
|||
Wolters Kluwer NV
|
71,011
|
5,574,979
|
|
Information Technology - 1.8%
|
|||
Semiconductors & Semiconductor Equipment - 1.8%
|
|||
ASM International NV
|
14,144
|
13,067,695
|
|
ASML Holding NV
|
118,278
|
194,915,696
|
|
BE Semiconductor Industries NV
|
22,542
|
5,153,371
|
|
TOTAL INFORMATION TECHNOLOGY
|
213,136,762
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Akzo Nobel NV
|
52,312
|
3,664,066
|
|
TOTAL NETHERLANDS
|
340,187,408
|
||
NEW ZEALAND - 0.2%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Chorus Ltd (Australia)
|
131,180
|
724,134
|
|
Spark New Zealand Ltd
|
569,572
|
643,937
|
|
TOTAL COMMUNICATION SERVICES
|
1,368,071
|
||
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
a2 Milk Co Ltd/The (Australia) (e)
|
222,711
|
1,075,744
|
|
Financials - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Infratil Ltd
|
305,959
|
2,655,962
|
|
Health Care - 0.1%
|
|||
Health Care Equipment & Supplies - 0.1%
|
|||
Fisher & Paykel Healthcare Corp Ltd
|
178,957
|
4,280,081
|
|
Industrials - 0.0%
|
|||
Building Products - 0.0%
|
|||
Fletcher Building Ltd (b)
|
324,780
|
696,434
|
|
Transportation Infrastructure - 0.0%
|
|||
Auckland International Airport Ltd
|
522,227
|
2,677,568
|
|
TOTAL INDUSTRIALS
|
3,374,002
|
||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Xero Ltd (b)(e)
|
52,291
|
2,610,631
|
|
Utilities - 0.1%
|
|||
Electric Utilities - 0.1%
|
|||
Contact Energy Ltd
|
310,139
|
1,658,512
|
|
Mercury NZ Ltd
|
210,962
|
832,484
|
|
2,490,996
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Meridian Energy Ltd
|
390,699
|
1,310,125
|
|
TOTAL UTILITIES
|
3,801,121
|
||
TOTAL NEW ZEALAND
|
19,165,612
|
||
NORWAY - 0.5%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Telenor ASA
|
192,592
|
2,718,946
|
|
Interactive Media & Services - 0.0%
|
|||
Vend Marketplaces ASA B Shares
|
54,458
|
1,373,301
|
|
TOTAL COMMUNICATION SERVICES
|
4,092,247
|
||
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
Europris ASA (c)(d)
|
52,831
|
475,492
|
|
Consumer Staples - 0.1%
|
|||
Food Products - 0.1%
|
|||
Leroy Seafood Group ASA
|
89,687
|
392,721
|
|
Mowi ASA
|
136,981
|
2,928,235
|
|
Orkla ASA
|
229,285
|
2,546,885
|
|
Salmar ASA
|
22,881
|
1,244,543
|
|
TOTAL CONSUMER STAPLES
|
7,112,384
|
||
Energy - 0.3%
|
|||
Energy Equipment & Services - 0.1%
|
|||
DOF Group ASA A Shares
|
45,652
|
599,702
|
|
TGS ASA
|
60,752
|
816,650
|
|
1,416,352
|
|||
Oil, Gas & Consumable Fuels - 0.2%
|
|||
Aker BP ASA
|
92,786
|
3,274,800
|
|
BLUENORD ASA
|
7,217
|
389,882
|
|
DNO ASA A Shares
|
262,352
|
462,836
|
|
Equinor ASA
|
257,606
|
10,574,967
|
|
Frontline PLC (Norway)
|
42,969
|
1,703,798
|
|
Var Energi ASA (e)
|
278,745
|
1,388,210
|
|
17,794,493
|
|||
TOTAL ENERGY
|
19,210,845
|
||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
DNB Bank ASA
|
256,026
|
8,239,296
|
|
SpareBank 1 SMN
|
38,103
|
789,278
|
|
SpareBank 1 Sor-Norge ASA
|
63,738
|
1,425,741
|
|
10,454,315
|
|||
Insurance - 0.0%
|
|||
Gjensidige Forsikring ASA
|
57,815
|
1,721,487
|
|
Protector Forsikring ASA
|
17,787
|
922,240
|
|
Storebrand ASA A Shares
|
132,356
|
2,812,609
|
|
5,456,336
|
|||
TOTAL FINANCIALS
|
15,910,651
|
||
Industrials - 0.0%
|
|||
Aerospace & Defense - 0.0%
|
|||
Kongsberg Gruppen ASA
|
134,236
|
4,195,273
|
|
Industrial Conglomerates - 0.0%
|
|||
Aker ASA A Shares
|
7,171
|
963,952
|
|
Machinery - 0.0%
|
|||
TOMRA Systems ASA
|
66,095
|
730,863
|
|
TOTAL INDUSTRIALS
|
5,890,088
|
||
Information Technology - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Kitron ASA
|
65,466
|
600,263
|
|
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Nordic Semiconductor ASA (b)(e)
|
55,021
|
921,323
|
|
TOTAL INFORMATION TECHNOLOGY
|
1,521,586
|
||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Norsk Hydro ASA
|
398,238
|
3,673,359
|
|
TOTAL NORWAY
|
57,886,652
|
||
PERU - 0.1%
|
|||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Credicorp Ltd
|
20,711
|
8,296,412
|
|
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Cia de Minas Buenaventura SAA ADR
|
48,971
|
1,482,842
|
|
TOTAL PERU
|
9,779,254
|
||
PHILIPPINES - 0.1%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
PLDT Inc
|
25,960
|
516,113
|
|
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Jollibee Foods Corp
|
195,430
|
474,514
|
|
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
Universal Robina Corp
|
259,900
|
250,676
|
|
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Bank of the Philippine Islands
|
635,036
|
1,060,758
|
|
BDO Unibank Inc
|
639,407
|
1,296,108
|
|
Metropolitan Bank & Trust Co
|
533,394
|
571,179
|
|
TOTAL FINANCIALS
|
2,928,045
|
||
Industrials - 0.0%
|
|||
Industrial Conglomerates - 0.0%
|
|||
Ayala Corp
|
76,130
|
635,902
|
|
JG Summit Holdings Inc
|
956,700
|
346,379
|
|
SM Investments Corp
|
148,500
|
1,438,273
|
|
TOTAL INDUSTRIALS
|
2,420,554
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Ayala Land Inc
|
1,760,700
|
484,958
|
|
SM Prime Holdings Inc
|
3,281,800
|
980,911
|
|
TOTAL REAL ESTATE
|
1,465,869
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Manila Electric Co
|
92,160
|
716,055
|
|
TOTAL PHILIPPINES
|
8,771,826
|
||
POLAND - 0.4%
|
|||
Communication Services - 0.0%
|
|||
Entertainment - 0.0%
|
|||
CD Projekt SA (b)
|
21,200
|
1,418,195
|
|
Consumer Discretionary - 0.1%
|
|||
Broadline Retail - 0.1%
|
|||
Allegro.eu SA (b)(c)(d)
|
323,088
|
3,890,652
|
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
LPP SA
|
387
|
2,250,114
|
|
TOTAL CONSUMER DISCRETIONARY
|
6,140,766
|
||
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Dino Polska SA (b)(c)(d)
|
147,645
|
1,265,965
|
|
Zabka Group SA
|
129,317
|
1,100,820
|
|
TOTAL CONSUMER STAPLES
|
2,366,785
|
||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
ORLEN SA
|
177,005
|
7,014,528
|
|
Financials - 0.2%
|
|||
Banks - 0.2%
|
|||
Alior Bank SA
|
26,529
|
977,177
|
|
Bank Millennium SA (b)
|
181,507
|
1,003,824
|
|
Bank Polska Kasa Opieki SA
|
54,060
|
3,552,723
|
|
Erste Bank Polska SA
|
11,727
|
2,307,321
|
|
mBank SA (b)
|
3,977
|
1,438,817
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
263,486
|
7,894,035
|
|
17,173,897
|
|||
Insurance - 0.0%
|
|||
Powszechny Zaklad Ubezpieczen SA
|
174,487
|
3,320,048
|
|
TOTAL FINANCIALS
|
20,493,945
|
||
Industrials - 0.0%
|
|||
Air Freight & Logistics - 0.0%
|
|||
InPost SA (b)
|
77,973
|
1,390,079
|
|
Construction & Engineering - 0.0%
|
|||
Budimex SA
|
3,897
|
752,559
|
|
Professional Services - 0.0%
|
|||
Benefit Systems SA (b)
|
881
|
1,273,513
|
|
TOTAL INDUSTRIALS
|
3,416,151
|
||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Asseco Poland SA
|
15,429
|
825,008
|
|
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Grupa Kety SA
|
3,030
|
1,013,880
|
|
KGHM Polska Miedz SA
|
41,513
|
3,422,143
|
|
TOTAL MATERIALS
|
4,436,023
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
PGE Polska Grupa Energetyczna SA (b)
|
254,245
|
688,078
|
|
Tauron Polska Energia SA
|
291,458
|
703,122
|
|
TOTAL UTILITIES
|
1,391,200
|
||
TOTAL POLAND
|
47,502,601
|
||
PORTUGAL - 0.1%
|
|||
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Jeronimo Martins SGPS SA
|
85,334
|
1,708,275
|
|
Sonae SGPS SA
|
232,714
|
547,442
|
|
TOTAL CONSUMER STAPLES
|
2,255,717
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Galp Energia SGPS SA
|
124,748
|
2,833,103
|
|
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Banco Comercial Portugues SA
|
2,716,434
|
3,336,066
|
|
Utilities - 0.1%
|
|||
Electric Utilities - 0.1%
|
|||
EDP SA
|
920,503
|
4,744,807
|
|
Multi-Utilities - 0.0%
|
|||
Redes Energeticas Naci Sgps SA
|
107,441
|
428,059
|
|
TOTAL UTILITIES
|
5,172,866
|
||
TOTAL PORTUGAL
|
13,597,752
|
||
QATAR - 0.2%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Ooredoo QPSC
|
285,926
|
981,619
|
|
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Qatar Fuel QSC
|
183,823
|
701,769
|
|
Qatar Gas Transport Co Ltd
|
839,478
|
952,223
|
|
TOTAL ENERGY
|
1,653,992
|
||
Financials - 0.2%
|
|||
Banks - 0.2%
|
|||
Al Rayan Bank
|
1,906,237
|
1,041,860
|
|
Commercial Bank PSQC/The
|
966,528
|
1,093,682
|
|
Doha Bank QPSC
|
640,962
|
510,164
|
|
Qatar International Islamic Bank QSC
|
367,501
|
1,092,107
|
|
Qatar Islamic Bank QPSC
|
515,158
|
3,064,631
|
|
Qatar National Bank QPSC
|
1,321,501
|
6,014,082
|
|
TOTAL FINANCIALS
|
12,816,526
|
||
Industrials - 0.0%
|
|||
Industrial Conglomerates - 0.0%
|
|||
Industries Qatar QSC
|
578,979
|
1,676,034
|
|
Marine Transportation - 0.0%
|
|||
Qatar Navigation QSC
|
294,206
|
800,198
|
|
TOTAL INDUSTRIALS
|
2,476,232
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Mesaieed Petrochemical Holding Co
|
1,710,812
|
514,042
|
|
Utilities - 0.0%
|
|||
Multi-Utilities - 0.0%
|
|||
Nebras Energy
|
151,538
|
615,142
|
|
TOTAL QATAR
|
19,057,553
|
||
ROMANIA - 0.0%
|
|||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
NEPI Rockcastle NV
|
188,369
|
1,733,915
|
|
RUSSIA - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Interactive Media & Services - 0.0%
|
|||
VK IPJSC GDR (b)(d)(f)
|
12,713
|
1
|
|
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Magnit PJSC (b)(f)
|
8,984
|
0
|
|
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Gazprom PJSC (b)(f)
|
1,373,390
|
0
|
|
LUKOIL PJSC (b)(f)
|
41,065
|
0
|
|
Novatek PJSC (b)(f)
|
110,726
|
0
|
|
Surgutneftegas PAO (b)(f)
|
1,002,400
|
0
|
|
Tatneft PJSC (b)(f)
|
175,192
|
0
|
|
TOTAL ENERGY
|
0
|
||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Sberbank of Russia PJSC (b)(f)
|
1,236,820
|
0
|
|
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Alrosa PJSC (b)(f)
|
280,800
|
0
|
|
GMK Norilskiy Nickel PAO (b)(f)
|
681,400
|
0
|
|
Polyus PJSC (b)(f)
|
36,530
|
0
|
|
Severstal PAO (b)(f)
|
21,400
|
0
|
|
TOTAL MATERIALS
|
0
|
||
TOTAL RUSSIA
|
1
|
||
SAUDI ARABIA - 0.7%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Saudi Telecom Co
|
580,965
|
6,673,633
|
|
Media - 0.0%
|
|||
Saudi Research & Media Group (b)
|
10,772
|
169,375
|
|
Wireless Telecommunication Services - 0.0%
|
|||
Etihad Etisalat Co
|
116,601
|
1,929,637
|
|
Mobile Telecommunications Co Saudi Arabia
|
134,902
|
371,784
|
|
2,301,421
|
|||
TOTAL COMMUNICATION SERVICES
|
9,144,429
|
||
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Jabal Omar Development Company (b)
|
171,100
|
728,958
|
|
Specialty Retail - 0.0%
|
|||
Aldrees Petroleum and Transport Services Co
|
14,899
|
455,836
|
|
Jarir Marketing Co
|
180,698
|
799,681
|
|
1,255,517
|
|||
TOTAL CONSUMER DISCRETIONARY
|
1,984,475
|
||
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Nahdi Medical Co
|
12,238
|
309,738
|
|
Food Products - 0.0%
|
|||
Almarai Co JSC
|
150,936
|
1,864,847
|
|
Saudia Dairy & Foodstuff Co
|
4,240
|
229,415
|
|
Savola Group/The
|
47,360
|
328,638
|
|
2,422,900
|
|||
TOTAL CONSUMER STAPLES
|
2,732,638
|
||
Energy - 0.0%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Ades Holding Co
|
105,276
|
466,461
|
|
Financials - 0.4%
|
|||
Banks - 0.4%
|
|||
Al Rajhi Bank
|
896,713
|
14,935,268
|
|
Alinma Bank
|
453,203
|
2,819,018
|
|
Bank Al-Jazira
|
188,008
|
608,253
|
|
Bank AlBilad
|
220,442
|
1,443,395
|
|
Banque Saudi Fransi
|
369,857
|
1,946,046
|
|
Riyad Bank
|
602,770
|
3,264,636
|
|
Saudi Awwal Bank
|
115,984
|
1,045,107
|
|
Saudi Investment Bank/The
|
182,902
|
675,016
|
|
Saudi National Bank/The
|
898,192
|
9,375,350
|
|
36,112,089
|
|||
Capital Markets - 0.0%
|
|||
Saudi Tadawul Group Holding Co
|
14,634
|
462,147
|
|
Insurance - 0.0%
|
|||
Al Rajhi Co for Co-operative Insurance
|
30,888
|
398,900
|
|
Bupa Arabia for Cooperative Insurance Co
|
7,312
|
305,681
|
|
Co for Cooperative Insurance/The
|
22,323
|
728,744
|
|
Rasan Information Technology Co (b)
|
11,622
|
402,925
|
|
1,836,250
|
|||
TOTAL FINANCIALS
|
38,410,486
|
||
Health Care - 0.0%
|
|||
Health Care Providers & Services - 0.0%
|
|||
Dallah Healthcare Co
|
13,449
|
376,737
|
|
Dr Sulaiman Al Habib Medical Services Group Co
|
30,769
|
1,925,367
|
|
Mouwasat Medical Services Co
|
27,457
|
454,753
|
|
TOTAL HEALTH CARE
|
2,756,857
|
||
Industrials - 0.0%
|
|||
Air Freight & Logistics - 0.0%
|
|||
SAL Saudi Logistics Services
|
10,481
|
482,815
|
|
Electrical Equipment - 0.0%
|
|||
Electrical Industries Co
|
166,975
|
629,130
|
|
Riyadh Cables Group Co
|
17,469
|
464,227
|
|
1,093,357
|
|||
Industrial Conglomerates - 0.0%
|
|||
Astra Industrial Group Co
|
11,702
|
378,278
|
|
Passenger Airlines - 0.0%
|
|||
flynas Co SJSC (b)
|
18,251
|
239,297
|
|
TOTAL INDUSTRIALS
|
2,193,747
|
||
Information Technology - 0.0%
|
|||
IT Services - 0.0%
|
|||
Arabian Internet & Communications Services Co
|
7,286
|
416,925
|
|
Elm Co
|
7,947
|
1,434,713
|
|
TOTAL INFORMATION TECHNOLOGY
|
1,851,638
|
||
Materials - 0.2%
|
|||
Chemicals - 0.1%
|
|||
Advanced Petrochemical Co (b)
|
36,736
|
215,202
|
|
SABIC Agri-Nutrients Co
|
70,600
|
2,310,409
|
|
Sahara International Petrochemical Co
|
103,718
|
351,572
|
|
Saudi Aramco Base Oil Co
|
15,509
|
523,230
|
|
Saudi Basic Industries Corp
|
275,992
|
3,645,109
|
|
Saudi Industrial Investment Group
|
94,460
|
300,572
|
|
Saudi Kayan Petrochemical Co (b)
|
207,825
|
276,694
|
|
Yanbu National Petrochemical Co
|
82,577
|
675,040
|
|
8,297,828
|
|||
Metals & Mining - 0.1%
|
|||
Saudi Arabian Mining Co (b)
|
415,489
|
6,261,929
|
|
TOTAL MATERIALS
|
14,559,757
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Arabian Centres Co (c)(d)
|
72,139
|
299,082
|
|
Dar Al Arkan Real Estate Development Co (b)
|
165,693
|
811,368
|
|
Makkah Construction & Development Co
|
29,386
|
641,242
|
|
Umm Al Qura for Development & Construction Co (b)
|
146,952
|
641,338
|
|
TOTAL REAL ESTATE
|
2,393,030
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Saudi Energy Co
|
236,481
|
1,067,329
|
|
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
ACWA Power Co (b)
|
70,471
|
3,520,266
|
|
TOTAL UTILITIES
|
4,587,595
|
||
TOTAL SAUDI ARABIA
|
81,081,113
|
||
SINGAPORE - 1.2%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Singapore Telecommunications Ltd
|
2,161,800
|
7,479,609
|
|
Consumer Discretionary - 0.1%
|
|||
Broadline Retail - 0.1%
|
|||
Sea Ltd Class A ADR (b)
|
117,556
|
12,547,927
|
|
Hotels, Restaurants & Leisure - 0.0%
|
|||
Genting Singapore Ltd (e)
|
1,747,500
|
864,927
|
|
TOTAL CONSUMER DISCRETIONARY
|
13,412,854
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Hafnia Ltd
|
85,205
|
654,039
|
|
Financials - 0.7%
|
|||
Banks - 0.7%
|
|||
DBS Group Holdings Ltd
|
615,332
|
35,502,653
|
|
Oversea-Chinese Banking Corp Ltd
|
1,166,222
|
26,488,660
|
|
United Overseas Bank Ltd
|
436,800
|
14,772,181
|
|
76,763,494
|
|||
Capital Markets - 0.0%
|
|||
Singapore Exchange Ltd
|
248,800
|
4,743,175
|
|
TOTAL FINANCIALS
|
81,506,669
|
||
Industrials - 0.1%
|
|||
Aerospace & Defense - 0.0%
|
|||
Singapore Technologies Engineering Ltd
|
467,500
|
3,673,516
|
|
Ground Transportation - 0.0%
|
|||
ComfortDelGro Corp Ltd
|
661,600
|
691,544
|
|
Grab Holdings Ltd Class A (b)
|
862,941
|
3,020,294
|
|
3,711,838
|
|||
Industrial Conglomerates - 0.1%
|
|||
Keppel Ltd
|
434,200
|
3,877,823
|
|
Machinery - 0.0%
|
|||
Seatrium Ltd
|
660,098
|
1,105,858
|
|
Passenger Airlines - 0.0%
|
|||
Singapore Airlines Ltd
|
446,650
|
2,679,366
|
|
Transportation Infrastructure - 0.0%
|
|||
SATS Ltd
|
278,323
|
1,026,153
|
|
TOTAL INDUSTRIALS
|
16,074,554
|
||
Information Technology - 0.1%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Venture Corp Ltd
|
75,300
|
938,222
|
|
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
STMicroelectronics NV (Italy)
|
197,288
|
10,392,322
|
|
TOTAL INFORMATION TECHNOLOGY
|
11,330,544
|
||
Real Estate - 0.1%
|
|||
Diversified REITs - 0.0%
|
|||
CapitaLand Integrated Commercial Trust
|
1,851,068
|
3,592,437
|
|
Mapletree Pan Asia Commercial Trust
|
686,718
|
712,161
|
|
Suntec Real Estate Investment Trust
|
670,700
|
773,871
|
|
5,078,469
|
|||
Industrial REITs - 0.1%
|
|||
CapitaLand Ascendas REIT
|
1,287,218
|
2,578,269
|
|
Frasers Logistics & Commercial Trust (d)
|
903,200
|
697,198
|
|
Mapletree Industrial Trust
|
646,457
|
972,796
|
|
Mapletree Logistics Trust
|
1,031,810
|
996,777
|
|
5,245,040
|
|||
Office REITs - 0.0%
|
|||
Keppel REIT
|
979,755
|
702,827
|
|
Real Estate Management & Development - 0.0%
|
|||
CapitaLand Investment Ltd/Singapore (e)
|
685,573
|
1,420,746
|
|
City Developments Ltd
|
171,600
|
1,049,494
|
|
UOL Group Ltd
|
139,900
|
1,079,514
|
|
3,549,754
|
|||
Specialized REITs - 0.0%
|
|||
Keppel DC REIT
|
607,380
|
1,056,201
|
|
TOTAL REAL ESTATE
|
15,632,291
|
||
Utilities - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Kenon Holdings Ltd/Singapore
|
5,912
|
403,869
|
|
Multi-Utilities - 0.0%
|
|||
Sembcorp Industries Ltd (e)
|
271,100
|
1,166,025
|
|
TOTAL UTILITIES
|
1,569,894
|
||
TOTAL SINGAPORE
|
147,660,454
|
||
SOUTH AFRICA - 1.0%
|
|||
Communication Services - 0.1%
|
|||
Wireless Telecommunication Services - 0.1%
|
|||
MTN Group Ltd
|
559,329
|
6,934,039
|
|
Vodacom Group Ltd
|
181,527
|
1,756,364
|
|
TOTAL COMMUNICATION SERVICES
|
8,690,403
|
||
Consumer Discretionary - 0.1%
|
|||
Broadline Retail - 0.1%
|
|||
Naspers Ltd Class N
|
233,307
|
12,258,564
|
|
Woolworths Holdings Ltd/South Africa
|
296,644
|
843,771
|
|
13,102,335
|
|||
Specialty Retail - 0.0%
|
|||
Mr Price Group Ltd
|
80,649
|
830,504
|
|
Pepkor Holdings Ltd (c)(d)
|
1,105,473
|
1,422,856
|
|
2,253,360
|
|||
TOTAL CONSUMER DISCRETIONARY
|
15,355,695
|
||
Consumer Staples - 0.1%
|
|||
Consumer Staples Distribution & Retail - 0.1%
|
|||
Bid Corp Ltd
|
103,051
|
2,826,860
|
|
Clicks Group Ltd
|
70,179
|
939,204
|
|
Shoprite Holdings Ltd
|
146,506
|
2,548,176
|
|
6,314,240
|
|||
Food Products - 0.0%
|
|||
Tiger Brands Ltd
|
47,862
|
801,771
|
|
TOTAL CONSUMER STAPLES
|
7,116,011
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Exxaro Resources Ltd
|
70,792
|
876,498
|
|
Financials - 0.3%
|
|||
Banks - 0.2%
|
|||
Absa Group Ltd
|
235,500
|
3,245,865
|
|
Capitec Bank Holdings Ltd
|
26,910
|
7,683,748
|
|
Nedbank Group Ltd
|
135,707
|
2,295,565
|
|
Standard Bank Group Ltd
|
401,923
|
8,003,106
|
|
21,228,284
|
|||
Financial Services - 0.1%
|
|||
FirstRand Ltd
|
1,627,090
|
9,730,929
|
|
Remgro Ltd
|
152,016
|
1,786,296
|
|
11,517,225
|
|||
Insurance - 0.0%
|
|||
Discovery Ltd
|
185,662
|
2,952,748
|
|
Old Mutual Ltd
|
1,446,264
|
1,169,894
|
|
OUTsurance Group Ltd
|
262,666
|
1,314,734
|
|
Sanlam Ltd
|
499,379
|
2,658,677
|
|
8,096,053
|
|||
TOTAL FINANCIALS
|
40,841,562
|
||
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Aspen Pharmacare Holdings Ltd
|
113,571
|
1,029,049
|
|
Industrials - 0.0%
|
|||
Industrial Conglomerates - 0.0%
|
|||
Bidvest Group Ltd
|
105,488
|
1,582,759
|
|
Materials - 0.4%
|
|||
Chemicals - 0.0%
|
|||
Sasol Ltd (b)
|
178,556
|
2,115,961
|
|
Metals & Mining - 0.4%
|
|||
Anglo American PLC
|
359,055
|
18,175,904
|
|
Gold Fields Ltd
|
272,914
|
8,813,197
|
|
Harmony Gold Mining Co Ltd
|
167,511
|
2,643,012
|
|
Impala Platinum Holdings Ltd
|
276,468
|
3,015,213
|
|
Northam Platinum Holdings Ltd
|
105,182
|
1,506,093
|
|
Pan African Resources PLC (South Africa)
|
597,845
|
747,516
|
|
Sibanye Stillwater Ltd
|
853,971
|
1,845,614
|
|
Valterra Platinum Ltd
|
80,996
|
6,065,038
|
|
42,811,587
|
|||
TOTAL MATERIALS
|
44,927,548
|
||
Real Estate - 0.0%
|
|||
Diversified REITs - 0.0%
|
|||
Growthpoint Properties Ltd
|
1,025,109
|
1,096,449
|
|
TOTAL SOUTH AFRICA
|
121,515,974
|
||
SPAIN - 2.2%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Cellnex Telecom SA (c)(d)
|
172,962
|
5,372,902
|
|
Telefonica SA
|
1,213,039
|
5,008,267
|
|
TOTAL COMMUNICATION SERVICES
|
10,381,169
|
||
Consumer Discretionary - 0.3%
|
|||
Hotels, Restaurants & Leisure - 0.1%
|
|||
Amadeus IT Group SA Class A
|
137,414
|
8,480,777
|
|
Specialty Retail - 0.2%
|
|||
Industria de Diseno Textil SA
|
341,873
|
22,311,876
|
|
TOTAL CONSUMER DISCRETIONARY
|
30,792,653
|
||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Repsol SA
|
336,939
|
10,283,727
|
|
Financials - 1.1%
|
|||
Banks - 1.1%
|
|||
Banco Bilbao Vizcaya Argentaria SA
|
1,716,388
|
48,113,636
|
|
Banco de Sabadell SA
|
1,535,106
|
5,885,940
|
|
Banco Santander SA
|
4,474,714
|
63,640,611
|
|
Bankinter SA
|
198,189
|
3,640,668
|
|
CaixaBank SA
|
1,155,022
|
16,778,250
|
|
TOTAL FINANCIALS
|
138,059,105
|
||
Industrials - 0.1%
|
|||
Construction & Engineering - 0.1%
|
|||
ACS Actividades de Construccion y Servicios SA
|
63,441
|
8,069,216
|
|
Transportation Infrastructure - 0.0%
|
|||
Aena SME SA (c)(d)
|
223,995
|
6,891,440
|
|
TOTAL INDUSTRIALS
|
14,960,656
|
||
Real Estate - 0.0%
|
|||
Diversified REITs - 0.0%
|
|||
Merlin Properties Socimi SA
|
131,972
|
2,291,883
|
|
Utilities - 0.5%
|
|||
Electric Utilities - 0.5%
|
|||
Endesa SA
|
95,043
|
4,642,607
|
|
Iberdrola SA
|
1,891,961
|
45,052,412
|
|
Redeia Corp SA
|
124,192
|
2,190,380
|
|
51,885,399
|
|||
Gas Utilities - 0.0%
|
|||
Naturgy Energy Group SA
|
147,513
|
4,921,014
|
|
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
EDP Renewables SA
|
91,748
|
1,422,999
|
|
TOTAL UTILITIES
|
58,229,412
|
||
TOTAL SPAIN
|
264,998,605
|
||
SWEDEN - 2.0%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Telia Co AB
|
702,170
|
3,257,847
|
|
Wireless Telecommunication Services - 0.0%
|
|||
Tele2 AB B Shares
|
170,332
|
2,950,846
|
|
TOTAL COMMUNICATION SERVICES
|
6,208,693
|
||
Consumer Discretionary - 0.1%
|
|||
Hotels, Restaurants & Leisure - 0.1%
|
|||
Evolution AB (b)(c)
|
43,273
|
3,309,256
|
|
Leisure Products - 0.0%
|
|||
Thule Group AB (c)(d)
|
32,432
|
745,219
|
|
Specialty Retail - 0.0%
|
|||
H & M Hennes & Mauritz AB B Shares
|
145,552
|
2,665,601
|
|
TOTAL CONSUMER DISCRETIONARY
|
6,720,076
|
||
Consumer Staples - 0.1%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Axfood AB B Shares
|
32,888
|
840,315
|
|
Food Products - 0.0%
|
|||
AAK AB (e)
|
54,980
|
1,185,954
|
|
Household Products - 0.1%
|
|||
Essity AB B Shares
|
177,404
|
5,164,394
|
|
TOTAL CONSUMER STAPLES
|
7,190,663
|
||
Financials - 0.5%
|
|||
Banks - 0.2%
|
|||
Norion Bank AB (b)
|
31,722
|
195,218
|
|
Skandinaviska Enskilda Banken AB A Shares
|
448,315
|
10,513,194
|
|
Svenska Handelsbanken AB A Shares
|
473,969
|
7,247,256
|
|
Swedbank AB A1 Shares
|
275,847
|
11,037,125
|
|
28,992,793
|
|||
Capital Markets - 0.1%
|
|||
Avanza Bank Holding AB
|
36,527
|
1,501,403
|
|
EQT AB
|
112,267
|
3,816,432
|
|
Nordnet AB
|
39,256
|
1,504,741
|
|
6,822,576
|
|||
Financial Services - 0.2%
|
|||
Industrivarden AB A Shares
|
37,506
|
2,162,398
|
|
Industrivarden AB C Shares
|
53,406
|
3,054,432
|
|
Investor AB B Shares
|
554,718
|
23,942,902
|
|
L E Lundbergforetagen AB B Shares
|
22,006
|
1,320,748
|
|
30,480,480
|
|||
TOTAL FINANCIALS
|
66,295,849
|
||
Health Care - 0.1%
|
|||
Biotechnology - 0.1%
|
|||
Swedish Orphan Biovitrum AB B Shares (b)
|
67,474
|
3,334,656
|
|
Health Care Equipment & Supplies - 0.0%
|
|||
Elekta AB B Shares
|
107,930
|
548,366
|
|
Getinge AB B Shares
|
66,759
|
1,664,383
|
|
2,212,749
|
|||
Health Care Technology - 0.0%
|
|||
Sectra AB B Shares
|
39,750
|
1,115,415
|
|
TOTAL HEALTH CARE
|
6,662,820
|
||
Industrials - 0.9%
|
|||
Aerospace & Defense - 0.0%
|
|||
Saab AB B Shares
|
96,069
|
6,036,766
|
|
Building Products - 0.2%
|
|||
Assa Abloy AB B Shares
|
302,374
|
11,219,825
|
|
Nibe Industrier AB B Shares
|
464,356
|
1,859,920
|
|
13,079,745
|
|||
Commercial Services & Supplies - 0.0%
|
|||
Bravida Holding AB (c)(d)
|
62,450
|
861,768
|
|
Loomis AB
|
20,519
|
1,131,301
|
|
Securitas AB B Shares
|
153,826
|
2,471,633
|
|
4,464,702
|
|||
Construction & Engineering - 0.0%
|
|||
Skanska AB B Shares
|
109,414
|
3,064,493
|
|
Sweco AB B Shares
|
62,397
|
878,729
|
|
3,943,222
|
|||
Industrial Conglomerates - 0.0%
|
|||
Investment AB Latour B Shares
|
42,697
|
899,479
|
|
Lifco AB B Shares
|
67,905
|
2,310,519
|
|
3,209,998
|
|||
Machinery - 0.7%
|
|||
Alfa Laval AB
|
88,350
|
5,229,260
|
|
Atlas Copco AB A Shares
|
772,324
|
16,319,074
|
|
Atlas Copco AB B Shares
|
470,286
|
8,684,946
|
|
Epiroc AB A Shares
|
189,228
|
4,851,169
|
|
Epiroc AB B Shares
|
121,245
|
2,656,078
|
|
Indutrade AB
|
80,468
|
2,017,996
|
|
Sandvik AB
|
325,156
|
12,159,123
|
|
SKF AB B Shares
|
102,086
|
2,763,833
|
|
Trelleborg AB B Shares
|
52,254
|
2,319,059
|
|
Volvo AB A Shares
|
57,402
|
2,201,509
|
|
Volvo AB B Shares
|
485,512
|
18,571,681
|
|
77,773,728
|
|||
Trading Companies & Distributors - 0.0%
|
|||
AddTech AB B Shares
|
78,308
|
2,850,345
|
|
Beijer Ref AB B Shares
|
121,800
|
1,714,015
|
|
4,564,360
|
|||
TOTAL INDUSTRIALS
|
113,072,521
|
||
Information Technology - 0.1%
|
|||
Communications Equipment - 0.0%
|
|||
Telefonaktiebolaget LM Ericsson B Shares
|
891,752
|
8,771,884
|
|
Electronic Equipment, Instruments & Components - 0.1%
|
|||
Hexagon AB B Shares
|
642,347
|
6,340,332
|
|
Lagercrantz Group AB B Shares
|
61,153
|
1,438,562
|
|
Mycronic AB
|
45,518
|
1,500,026
|
|
9,278,920
|
|||
TOTAL INFORMATION TECHNOLOGY
|
18,050,804
|
||
Materials - 0.1%
|
|||
Chemicals - 0.0%
|
|||
Hexpol AB B Shares
|
78,545
|
731,653
|
|
Containers & Packaging - 0.0%
|
|||
Billerud AB
|
68,846
|
549,121
|
|
Metals & Mining - 0.1%
|
|||
Boliden AB
|
86,715
|
4,342,034
|
|
SSAB AB B Shares
|
184,245
|
1,935,867
|
|
6,277,901
|
|||
Paper & Forest Products - 0.0%
|
|||
Holmen AB B Shares
|
28,952
|
982,073
|
|
Svenska Cellulosa AB SCA B Shares
|
178,845
|
2,033,141
|
|
3,015,214
|
|||
TOTAL MATERIALS
|
10,573,889
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Castellum AB
|
109,835
|
1,543,909
|
|
Fabege AB
|
58,214
|
456,678
|
|
Fastighets AB Balder B Shares (b)
|
216,304
|
1,184,854
|
|
Sagax AB B Shares
|
65,902
|
1,157,863
|
|
Wallenstam AB B Shares (e)
|
109,819
|
477,464
|
|
Wihlborgs Fastigheter AB
|
84,409
|
685,665
|
|
TOTAL REAL ESTATE
|
5,506,433
|
||
TOTAL SWEDEN
|
240,281,748
|
||
SWITZERLAND - 3.2%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Swisscom AG
|
7,745
|
5,958,798
|
|
Consumer Discretionary - 0.3%
|
|||
Textiles, Apparel & Luxury Goods - 0.3%
|
|||
Cie Financiere Richemont SA Series A
|
163,823
|
38,718,246
|
|
Consumer Staples - 0.7%
|
|||
Food Products - 0.7%
|
|||
Chocoladefabriken Lindt & Spruengli AG
|
304
|
3,508,791
|
|
Chocoladefabriken Lindt & Spruengli AG participation certificates
|
33
|
3,881,873
|
|
Nestle SA
|
784,820
|
78,443,598
|
|
TOTAL CONSUMER STAPLES
|
85,834,262
|
||
Financials - 1.0%
|
|||
Capital Markets - 0.6%
|
|||
Julius Baer Group Ltd
|
62,847
|
5,525,546
|
|
Partners Group Holding AG
|
6,603
|
5,488,547
|
|
UBS Group AG
|
908,653
|
47,823,843
|
|
58,837,936
|
|||
Insurance - 0.4%
|
|||
Helvetia Baloise Holding AG
|
23,339
|
6,258,761
|
|
Swiss Life Holding AG
|
8,697
|
10,271,378
|
|
Zurich Insurance Group AG
|
46,727
|
35,593,273
|
|
52,123,412
|
|||
TOTAL FINANCIALS
|
110,961,348
|
||
Health Care - 0.4%
|
|||
Health Care Equipment & Supplies - 0.1%
|
|||
Sonova Holding AG
|
15,097
|
4,108,280
|
|
Straumann Holding AG
|
34,528
|
4,275,958
|
|
8,384,238
|
|||
Life Sciences Tools & Services - 0.1%
|
|||
Lonza Group AG
|
21,373
|
14,862,887
|
|
Pharmaceuticals - 0.2%
|
|||
Galderma Group AG
|
55,843
|
12,152,079
|
|
Sandoz Group AG
|
134,161
|
10,912,768
|
|
23,064,847
|
|||
TOTAL HEALTH CARE
|
46,311,972
|
||
Industrials - 0.6%
|
|||
Building Products - 0.1%
|
|||
Geberit AG
|
9,663
|
6,361,121
|
|
Electrical Equipment - 0.4%
|
|||
ABB Ltd
|
466,725
|
46,046,593
|
|
Machinery - 0.1%
|
|||
Schindler Holding AG participation certificate
|
12,176
|
3,834,510
|
|
VAT Group AG (c)(d)
|
8,235
|
6,132,068
|
|
9,966,578
|
|||
Marine Transportation - 0.0%
|
|||
Kuehne + Nagel International AG
|
16,175
|
4,115,527
|
|
Professional Services - 0.0%
|
|||
SGS SA
|
51,603
|
6,113,594
|
|
TOTAL INDUSTRIALS
|
72,603,413
|
||
Information Technology - 0.0%
|
|||
Technology Hardware, Storage & Peripherals - 0.0%
|
|||
Logitech International SA
|
43,163
|
4,382,236
|
|
Materials - 0.2%
|
|||
Chemicals - 0.2%
|
|||
DSM-Firmenich AG
|
76,231
|
8,218,296
|
|
Givaudan SA
|
2,479
|
9,904,348
|
|
Sika AG
|
49,010
|
11,026,791
|
|
TOTAL MATERIALS
|
29,149,435
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Swiss Prime Site AG
|
24,564
|
4,004,620
|
|
TOTAL SWITZERLAND
|
397,924,330
|
||
TAIWAN - 8.5%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Chunghwa Telecom Co Ltd
|
1,160,000
|
4,989,680
|
|
Entertainment - 0.0%
|
|||
International Games System Co Ltd
|
80,000
|
1,915,359
|
|
Wireless Telecommunication Services - 0.0%
|
|||
Far EasTone Telecommunications Co Ltd
|
535,000
|
1,737,564
|
|
Taiwan Mobile Co Ltd
|
537,000
|
1,865,884
|
|
3,603,448
|
|||
TOTAL COMMUNICATION SERVICES
|
10,508,487
|
||
Consumer Discretionary - 0.0%
|
|||
Automobile Components - 0.0%
|
|||
Cheng Shin Rubber Industry Co Ltd
|
603,000
|
568,100
|
|
Household Durables - 0.0%
|
|||
Nien Made Enterprise Co Ltd
|
60,000
|
707,742
|
|
Specialty Retail - 0.0%
|
|||
Hotai Motor Co Ltd
|
117,960
|
2,025,370
|
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Eclat Textile Co Ltd
|
76,000
|
813,296
|
|
Feng TAY Enterprise Co Ltd
|
195,417
|
412,316
|
|
Makalot Industrial Co Ltd
|
69,108
|
468,666
|
|
Pou Chen Corp
|
762,000
|
564,019
|
|
2,258,297
|
|||
TOTAL CONSUMER DISCRETIONARY
|
5,559,509
|
||
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
President Chain Store Corp
|
173,000
|
1,198,551
|
|
Food Products - 0.0%
|
|||
Lien Hwa Industrial Holdings Corp
|
373,359
|
463,539
|
|
Uni-President Enterprises Corp
|
1,492,000
|
3,394,331
|
|
3,857,870
|
|||
TOTAL CONSUMER STAPLES
|
5,056,421
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Formosa Petrochemical Corp
|
524,000
|
1,132,173
|
|
Financials - 0.8%
|
|||
Banks - 0.5%
|
|||
Chang Hwa Commercial Bank Ltd
|
2,670,022
|
2,076,737
|
|
CTBC Financial Holding Co Ltd
|
6,000,000
|
11,981,173
|
|
E.Sun Financial Holding Co Ltd
|
4,943,114
|
5,898,449
|
|
Far Eastern International Bank
|
1,470,691
|
612,581
|
|
First Financial Holding Co Ltd
|
3,526,544
|
4,008,225
|
|
Hua Nan Financial Holdings Co Ltd
|
3,187,825
|
4,283,904
|
|
Mega Financial Holding Co Ltd
|
3,577,569
|
5,866,980
|
|
Shanghai Commercial & Savings Bank Ltd/The
|
1,379,880
|
1,936,007
|
|
SinoPac Financial Holdings Co Ltd
|
4,512,191
|
5,629,945
|
|
Taichung Commercial Bank Co Ltd
|
1,324,200
|
838,049
|
|
Taiwan Business Bank
|
2,212,276
|
1,242,095
|
|
Taiwan Cooperative Financial Holding Co Ltd
|
3,504,094
|
2,987,277
|
|
TS Financial Holding Co Ltd
|
7,556,748
|
8,324,634
|
|
55,686,056
|
|||
Capital Markets - 0.0%
|
|||
Capital Securities Corp (b)
|
673,000
|
704,695
|
|
Financial Services - 0.1%
|
|||
Chailease Holding Co Ltd
|
528,248
|
1,814,288
|
|
Yuanta Financial Holding Co Ltd
|
4,067,403
|
8,489,311
|
|
10,303,599
|
|||
Insurance - 0.2%
|
|||
Cathay Financial Holding Co Ltd
|
2,996,923
|
9,331,596
|
|
Fubon Financial Holding Co Ltd
|
2,733,054
|
10,898,934
|
|
KGI Financial Holding Co Ltd
|
5,179,830
|
4,896,079
|
|
25,126,609
|
|||
TOTAL FINANCIALS
|
91,820,959
|
||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
PharmaEssentia Corp
|
111,587
|
3,632,019
|
|
Pharmaceuticals - 0.0%
|
|||
Caliway Biopharmaceuticals Co Ltd (b)
|
377,000
|
1,194,846
|
|
TOTAL HEALTH CARE
|
4,826,865
|
||
Industrials - 0.2%
|
|||
Construction & Engineering - 0.0%
|
|||
United Integrated Services Co Ltd
|
51,000
|
1,707,557
|
|
Electrical Equipment - 0.2%
|
|||
Bizlink Holding Inc
|
53,881
|
3,432,154
|
|
Chung-Hsin Electric & Machinery Manufacturing Corp
|
125,000
|
589,232
|
|
Fortune Electric Co Ltd (b)
|
68,670
|
1,484,710
|
|
Shihlin Electric & Engineering Corp
|
101,000
|
605,205
|
|
Tatung Co Ltd (b)
|
541,300
|
404,949
|
|
Teco Electric and Machinery Co Ltd
|
392,000
|
774,479
|
|
Voltronic Power Technology Corp
|
21,250
|
623,704
|
|
Walsin Lihwa Corp
|
1,056,046
|
1,013,895
|
|
8,928,328
|
|||
Industrial Conglomerates - 0.0%
|
|||
Far Eastern New Century Corp
|
1,186,000
|
994,293
|
|
Machinery - 0.0%
|
|||
Hiwin Technologies Corp
|
89,192
|
830,458
|
|
Marine Transportation - 0.0%
|
|||
Evergreen Marine Corp Taiwan Ltd
|
328,657
|
2,066,448
|
|
Wan Hai Lines Ltd
|
418,000
|
1,090,833
|
|
Yang Ming Marine Transport Corp
|
538,000
|
842,058
|
|
3,999,339
|
|||
Passenger Airlines - 0.0%
|
|||
China Airlines Ltd
|
932,000
|
646,406
|
|
Eva Airways Corp
|
802,619
|
1,071,332
|
|
1,717,738
|
|||
Transportation Infrastructure - 0.0%
|
|||
Taiwan High Speed Rail Corp
|
638,000
|
512,251
|
|
TOTAL INDUSTRIALS
|
18,689,964
|
||
Information Technology - 7.3%
|
|||
Communications Equipment - 0.1%
|
|||
Accton Technology Corp
|
156,000
|
10,116,147
|
|
Ezconn Corp
|
19,000
|
663,277
|
|
WNC Corp /Taiwan
|
113,000
|
757,696
|
|
11,537,120
|
|||
Electronic Equipment, Instruments & Components - 1.1%
|
|||
AUO Corp
|
2,073,000
|
1,518,633
|
|
Chroma ATE Inc
|
122,000
|
7,668,340
|
|
Compeq Manufacturing Co Ltd
|
329,000
|
1,684,041
|
|
Compeq Manufacturing Co Ltd rights 7/14/2026 (b)
|
8,626
|
0
|
|
Delta Electronics Inc
|
586,000
|
28,843,190
|
|
E Ink Holdings Inc
|
282,000
|
1,632,497
|
|
Elite Material Co Ltd
|
99,000
|
14,218,318
|
|
Fositek Corp
|
17,000
|
695,616
|
|
Foxconn Technology Co Ltd
|
304,000
|
526,612
|
|
Gold Circuit Electronics Ltd
|
108,000
|
2,589,774
|
|
Hon Hai Precision Industry Co Ltd
|
3,713,800
|
28,375,489
|
|
Innolux Corp
|
2,438,943
|
3,348,650
|
|
Largan Precision Co Ltd
|
33,000
|
4,092,832
|
|
Lotes Co Ltd
|
27,398
|
1,544,854
|
|
Nan Ya Printed Circuit Board Corp
|
65,000
|
1,790,477
|
|
Simplo Technology Co Ltd
|
55,000
|
594,701
|
|
Sinbon Electronics Co Ltd
|
68,000
|
615,567
|
|
Synnex Technology International Corp
|
403,000
|
1,156,356
|
|
Taiwan Union Technology Corp
|
88,000
|
2,947,784
|
|
Tripod Technology Corp
|
139,000
|
1,561,423
|
|
Unimicron Technology Corp
|
412,540
|
9,683,912
|
|
Wpg Holding Co Ltd (b)
|
514,040
|
1,763,200
|
|
WT Microelectronics Co Ltd
|
198,000
|
1,195,575
|
|
Yageo Corp
|
580,888
|
8,747,182
|
|
Zhen Ding Technology Holding Ltd
|
219,000
|
2,749,060
|
|
129,544,083
|
|||
Semiconductors & Semiconductor Equipment - 5.7%
|
|||
ADATA Technology Co Ltd
|
91,000
|
1,090,408
|
|
Alchip Technologies Ltd
|
25,000
|
2,308,416
|
|
AP Memory Technology Corp
|
41,000
|
823,155
|
|
ASE Technology Holding Co Ltd
|
1,074,000
|
18,335,791
|
|
ASPEED Technology Inc
|
10,130
|
4,426,287
|
|
eMemory Technology Inc
|
20,000
|
1,503,349
|
|
Global Unichip Corp
|
27,000
|
3,093,239
|
|
Globalwafers Co Ltd
|
77,000
|
1,945,784
|
|
Hon Precision Inc
|
28,001
|
5,196,101
|
|
Jentech Precision Industrial Co Ltd
|
27,000
|
2,797,968
|
|
King Yuan Electronics Co Ltd
|
361,200
|
2,440,742
|
|
Kinsus Interconnect Technology Corp
|
100,000
|
1,896,992
|
|
LandMark Optoelectronics Corp
|
28,500
|
1,379,496
|
|
Macronix International Co Ltd (b)
|
597,340
|
1,795,034
|
|
MediaTek Inc
|
489,000
|
52,116,247
|
|
MPI Corp
|
27,000
|
4,299,743
|
|
Nanya Technology Corp
|
400,000
|
4,278,479
|
|
Novatek Microelectronics Corp
|
184,000
|
2,909,396
|
|
Phison Electronics Corp
|
54,000
|
2,658,864
|
|
Powerchip Semiconductor Manufacturing Corp (b)
|
1,024,000
|
1,675,542
|
|
Powertech Technology Inc
|
211,000
|
1,509,269
|
|
Realtek Semiconductor Corp
|
158,000
|
3,277,937
|
|
Silicon Motion Technology Corp ADR
|
10,238
|
2,596,357
|
|
Sino-American Silicon Products Inc
|
179,000
|
847,707
|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
7,349,000
|
543,823,217
|
|
United Microelectronics Corp
|
3,604,000
|
13,489,181
|
|
Vanguard International Semiconductor Corp
|
360,277
|
1,652,413
|
|
Win Semiconductors Corp
|
122,000
|
1,076,867
|
|
Winbond Electronics Corp
|
947,863
|
3,657,498
|
|
WinWay Technology Co Ltd
|
9,000
|
1,580,431
|
|
690,481,910
|
|||
Technology Hardware, Storage & Peripherals - 0.4%
|
|||
Acer Inc
|
943,000
|
835,989
|
|
Advantech Co Ltd
|
151,458
|
2,581,087
|
|
Asia Vital Components Co Ltd
|
104,000
|
7,317,490
|
|
Asustek Computer Inc
|
215,000
|
5,337,168
|
|
AURAS Technology Co Ltd
|
22,000
|
601,107
|
|
Catcher Technology Co Ltd
|
173,000
|
972,341
|
|
Chicony Electronics Co Ltd
|
190,000
|
619,092
|
|
Compal Electronics Inc
|
1,269,000
|
1,396,209
|
|
Gigabyte Technology Co Ltd (b)
|
162,000
|
1,672,694
|
|
Inventec Corp
|
954,000
|
1,792,080
|
|
King Slide Works Co Ltd
|
22,000
|
5,274,123
|
|
Lite-On Technology Corp
|
664,000
|
4,209,912
|
|
Micro-Star International Co Ltd
|
222,000
|
962,320
|
|
Pegatron Corp
|
632,000
|
1,636,108
|
|
Quanta Computer Inc
|
836,000
|
7,440,432
|
|
Wistron Corp
|
971,000
|
5,209,888
|
|
Wiwynn Corp
|
36,000
|
5,863,798
|
|
53,721,838
|
|||
TOTAL INFORMATION TECHNOLOGY
|
885,284,951
|
||
Materials - 0.1%
|
|||
Chemicals - 0.1%
|
|||
Formosa Chemicals & Fibre Corp
|
1,235,000
|
2,151,552
|
|
Formosa Plastics Corp
|
1,443,000
|
2,427,493
|
|
Nan Ya Plastics Corp
|
1,741,000
|
8,275,913
|
|
12,854,958
|
|||
Construction Materials - 0.0%
|
|||
Asia Cement Corp
|
781,000
|
796,245
|
|
TCC Group Holdings Co Ltd
|
2,128,600
|
1,594,557
|
|
2,390,802
|
|||
Metals & Mining - 0.0%
|
|||
China Steel Corp
|
3,675,000
|
2,151,147
|
|
TA Chen Stainless Pipe
|
654,789
|
873,418
|
|
3,024,565
|
|||
TOTAL MATERIALS
|
18,270,325
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Highwealth Construction Corp
|
544,275
|
738,578
|
|
TOTAL TAIWAN
|
1,041,888,232
|
||
THAILAND - 0.4%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
True Corp PCL
|
617,650
|
265,442
|
|
True Corp PCL depository receipt
|
4,438,849
|
1,907,645
|
|
2,173,087
|
|||
Media - 0.0%
|
|||
VGI PCL warrants (b)
|
116,340
|
35
|
|
Wireless Telecommunication Services - 0.0%
|
|||
Advanced Info Service PCL
|
18,600
|
211,165
|
|
Advanced Info Service PCL depository receipt
|
309,300
|
3,511,462
|
|
3,722,627
|
|||
TOTAL COMMUNICATION SERVICES
|
5,895,749
|
||
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
Central Retail Corp PCL
|
125,208
|
99,912
|
|
Central Retail Corp PCL depository receipt
|
747,700
|
596,644
|
|
696,556
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Asset World Corp PCL depository receipt
|
2,583,200
|
227,859
|
|
Central Plaza Hotel PCL depository receipt
|
145,800
|
167,099
|
|
Minor International PCL
|
154,556
|
108,809
|
|
Minor International PCL depository receipt
|
652,748
|
459,541
|
|
963,308
|
|||
Specialty Retail - 0.0%
|
|||
Home Product Center PCL
|
164,700
|
31,946
|
|
Home Product Center PCL depository receipt
|
1,046,800
|
203,046
|
|
PTT Oil & Retail Business PCL depository receipt
|
883,200
|
337,583
|
|
572,575
|
|||
TOTAL CONSUMER DISCRETIONARY
|
2,232,439
|
||
Consumer Staples - 0.0%
|
|||
Beverages - 0.0%
|
|||
Osotspa PCL
|
17,300
|
9,076
|
|
Osotspa PCL depository receipt
|
420,900
|
220,835
|
|
Thai Beverage PCL
|
2,358,900
|
847,484
|
|
1,077,395
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
CP ALL PCL
|
163,000
|
233,571
|
|
CP ALL PCL depository receipt
|
1,194,200
|
1,711,234
|
|
1,944,805
|
|||
Food Products - 0.0%
|
|||
Charoen Pokphand Foods PCL
|
224,100
|
150,331
|
|
Charoen Pokphand Foods PCL depository receipt
|
755,600
|
506,873
|
|
Thai Union Group PCL
|
86,400
|
31,474
|
|
Thai Union Group PCL depository receipt
|
456,000
|
166,110
|
|
Thaifoods Group PCL depository receipt
|
878,000
|
257,083
|
|
1,111,871
|
|||
TOTAL CONSUMER STAPLES
|
4,134,071
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Banpu PCL depository receipt (f)
|
1,147,400
|
199,189
|
|
PTT Exploration & Production PCL
|
82,500
|
369,288
|
|
PTT Exploration & Production PCL depository receipt
|
346,600
|
1,551,459
|
|
PTT PCL
|
317,500
|
365,812
|
|
PTT PCL depository receipt
|
2,306,100
|
2,657,008
|
|
Thai Oil PCL
|
40,175
|
78,572
|
|
Thai Oil PCL depository receipt
|
232,377
|
454,473
|
|
TOTAL ENERGY
|
5,675,801
|
||
Financials - 0.2%
|
|||
Banks - 0.2%
|
|||
Bangkok Bank PCL
|
11,400
|
65,226
|
|
Bangkok Bank PCL depository receipt
|
164,100
|
938,919
|
|
Kasikornbank PCL
|
46,900
|
342,007
|
|
Kasikornbank PCL depository receipt
|
310,200
|
2,262,059
|
|
Kiatnakin Phatra Bank PCL
|
51,800
|
171,474
|
|
Kiatnakin Phatra Bank PCL depository receipt
|
66,200
|
219,143
|
|
Krung Thai Bank PCL
|
166,000
|
219,171
|
|
Krung Thai Bank PCL depository receipt
|
889,300
|
1,174,147
|
|
SCB X PCL
|
49,550
|
226,490
|
|
SCB X PCL depository receipt
|
205,500
|
939,330
|
|
Thanachart Capital PCL
|
8,300
|
19,264
|
|
Thanachart Capital PCL depository receipt
|
150,000
|
349,900
|
|
Tisco Financial Group PCL
|
700
|
2,689
|
|
Tisco Financial Group PCL depository receipt
|
119,000
|
457,090
|
|
TMBThanachart Bank PCL
|
1,153,387
|
105,366
|
|
TMBThanachart Bank PCL depository receipt
|
13,284,471
|
1,213,582
|
|
8,705,857
|
|||
Consumer Finance - 0.0%
|
|||
Krungthai Card PCL
|
15,600
|
17,795
|
|
Krungthai Card PCL depository receipt
|
283,400
|
323,274
|
|
Muangthai Capital PCL
|
29,100
|
29,656
|
|
Muangthai Capital PCL depository receipt
|
154,800
|
157,759
|
|
Srisawad Corp PCL
|
32,186
|
23,581
|
|
Srisawad Corp PCL depository receipt
|
192,925
|
141,918
|
|
TIDLOR Holdings PCL depository receipt
|
470,710
|
267,304
|
|
961,287
|
|||
Insurance - 0.0%
|
|||
Thai Life Insurance PCL
|
237,600
|
82,635
|
|
Thai Life Insurance PCL depository receipt
|
346,200
|
120,405
|
|
203,040
|
|||
TOTAL FINANCIALS
|
9,870,184
|
||
Health Care - 0.0%
|
|||
Health Care Providers & Services - 0.0%
|
|||
Bangkok Dusit Medical Services PCL
|
172,600
|
99,077
|
|
Bangkok Dusit Medical Services PCL depository receipt
|
1,282,800
|
736,360
|
|
Bumrungrad Hospital Pcl
|
19,000
|
106,466
|
|
Bumrungrad Hospital Pcl depository receipt
|
102,600
|
574,921
|
|
TOTAL HEALTH CARE
|
1,516,824
|
||
Industrials - 0.0%
|
|||
Ground Transportation - 0.0%
|
|||
BTS Group Holdings PCL (b)
|
383,533
|
24,345
|
|
BTS Group Holdings PCL depository receipt (b)
|
1,816,022
|
116,161
|
|
140,506
|
|||
Transportation Infrastructure - 0.0%
|
|||
Airports of Thailand PCL
|
327,600
|
621,837
|
|
Airports of Thailand PCL depository receipt
|
965,500
|
1,832,672
|
|
Bangkok Expressway & Metro PCL
|
356,100
|
71,843
|
|
Bangkok Expressway & Metro PCL depository receipt
|
2,019,700
|
407,472
|
|
2,933,824
|
|||
TOTAL INDUSTRIALS
|
3,074,330
|
||
Information Technology - 0.2%
|
|||
Electronic Equipment, Instruments & Components - 0.2%
|
|||
Delta Electronics Thailand PCL
|
274,000
|
2,242,301
|
|
Delta Electronics Thailand PCL depository receipt
|
1,133,200
|
9,273,631
|
|
TOTAL INFORMATION TECHNOLOGY
|
11,515,932
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Indorama Ventures PCL depository receipt
|
600,500
|
395,304
|
|
PTT Global Chemical PCL depository receipt
|
507,300
|
555,560
|
|
950,864
|
|||
Construction Materials - 0.0%
|
|||
Siam Cement PCL/The
|
2,600
|
19,720
|
|
Siam Cement PCL/The depository receipt
|
90,500
|
686,425
|
|
706,145
|
|||
Containers & Packaging - 0.0%
|
|||
SCG Packaging PCL depository receipt
|
341,600
|
309,905
|
|
TOTAL MATERIALS
|
1,966,914
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Central Pattana PCL
|
62,000
|
127,512
|
|
Central Pattana PCL depository receipt
|
360,900
|
742,250
|
|
WHA Corp PCL
|
249,200
|
36,085
|
|
WHA Corp PCL depository receipt
|
2,000,100
|
289,628
|
|
TOTAL REAL ESTATE
|
1,195,475
|
||
Utilities - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Electricity Generating PCL depository receipt
|
73,700
|
295,177
|
|
Energy Absolute PCL warrants 2/13/2028 (b)
|
42,100
|
786
|
|
Global Power Synergy PCL
|
19,394
|
29,764
|
|
Global Power Synergy PCL depository receipt
|
196,200
|
301,105
|
|
Gulf Development PCL
|
351,002
|
699,316
|
|
Gulf Development PCL depository receipt
|
1,887,238
|
3,760,021
|
|
TOTAL UTILITIES
|
5,086,169
|
||
TOTAL THAILAND
|
52,163,888
|
||
TURKEY - 0.3%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Turkcell Iletisim Hizmetleri AS
|
359,466
|
756,094
|
|
Consumer Discretionary - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Ford Otomotiv Sanayi AS
|
203,131
|
342,408
|
|
Tofas Turk Otomobil Fabrikasi AS
|
39,350
|
225,656
|
|
568,064
|
|||
Household Durables - 0.0%
|
|||
Arcelik AS (b)
|
32,375
|
66,257
|
|
Specialty Retail - 0.0%
|
|||
Dogan Sirketler Grubu Holding AS
|
304,956
|
134,256
|
|
Dogus Otomotiv Servis ve Ticaret AS
|
28,684
|
114,932
|
|
249,188
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Aksa (Akrilik Kimya Sanayi)
|
410,573
|
112,323
|
|
Isiklar Enerji ve Yapi Holding AS (b)
|
140,153
|
494,029
|
|
Mavi Giyim Sanayi Ve Ticaret AS Class B (c)(d)
|
185,234
|
152,495
|
|
758,847
|
|||
TOTAL CONSUMER DISCRETIONARY
|
1,642,356
|
||
Consumer Staples - 0.0%
|
|||
Beverages - 0.0%
|
|||
Anadolu Efes Biracilik Ve Malt Sanayii AS
|
571,259
|
263,036
|
|
Coca-Cola Icecek AS
|
246,247
|
471,830
|
|
734,866
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
BIM Birlesik Magazalar AS
|
264,725
|
2,174,067
|
|
Migros Ticaret AS
|
27,650
|
363,963
|
|
Sok Marketler Ticaret AS (b)
|
90,536
|
97,169
|
|
2,635,199
|
|||
Food Products - 0.0%
|
|||
Ulker Biskuvi Sanayi AS
|
69,047
|
125,398
|
|
TOTAL CONSUMER STAPLES
|
3,495,463
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Turkiye Petrol Rafinerileri AS
|
273,552
|
1,699,671
|
|
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Akbank TAS
|
926,629
|
1,236,318
|
|
Haci Omer Sabanci Holding AS
|
410,134
|
729,319
|
|
Turkiye Is Bankasi AS Class C
|
2,453,437
|
643,838
|
|
Yapi ve Kredi Bankasi AS (b)
|
1,001,132
|
690,192
|
|
3,299,667
|
|||
Capital Markets - 0.0%
|
|||
Is Yatirim Menkul Degerler AS
|
172,877
|
125,659
|
|
Tera Yatirim Menkul Degerler AS
|
59,383
|
224,942
|
|
350,601
|
|||
Consumer Finance - 0.0%
|
|||
Katilimevim Tasarruf Finansman AS
|
388,681
|
1,272,735
|
|
Financial Services - 0.0%
|
|||
Borusan Yatirim ve Pazarlama AS
|
1,707
|
61,392
|
|
Destek Finans Faktoring AS (b)
|
25,198
|
903,058
|
|
Global Yatirim Holding AS
|
321,133
|
110,021
|
|
Turkiye Sinai Kalkinma Bankasi AS
|
399,570
|
91,991
|
|
1,166,462
|
|||
Insurance - 0.0%
|
|||
Anadolu Anonim Turk Sigorta Sirketi
|
238,519
|
136,529
|
|
Turkiye Sigorta AS
|
1,163,488
|
154,009
|
|
290,538
|
|||
TOTAL FINANCIALS
|
6,380,003
|
||
Health Care - 0.0%
|
|||
Health Care Providers & Services - 0.0%
|
|||
MLP Saglik Hizmetleri AS (b)(c)(d)
|
19,954
|
170,066
|
|
Industrials - 0.2%
|
|||
Aerospace & Defense - 0.1%
|
|||
Aselsan Elektronik Sanayi Ve Ticaret AS
|
359,552
|
2,589,645
|
|
Air Freight & Logistics - 0.0%
|
|||
Reysas Tasimacilik ve Lojistik Ticaret AS (b)
|
318,410
|
148,756
|
|
Construction & Engineering - 0.0%
|
|||
Enka Insaat ve Sanayi AS
|
510,674
|
941,419
|
|
Ral Yatirim Holding AS (b)
|
36,132
|
183,630
|
|
Tekfen Holding AS
|
54,463
|
177,078
|
|
1,302,127
|
|||
Electrical Equipment - 0.0%
|
|||
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS
|
129,672
|
806,378
|
|
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
|
213,969
|
106,987
|
|
913,365
|
|||
Ground Transportation - 0.0%
|
|||
LDR Turizm AS
|
70,499
|
144,429
|
|
Pasifik Eurasia Lojistik Dis Ticaret AS (b)
|
59,710
|
194,766
|
|
339,195
|
|||
Industrial Conglomerates - 0.1%
|
|||
AG Anadolu Grubu Holding AS Class A
|
374,827
|
280,023
|
|
Alarko Holding AS
|
49,257
|
104,695
|
|
Bera Holding AS (b)
|
208,155
|
55,983
|
|
KOC Holding AS
|
385,310
|
1,596,581
|
|
Turkiye Sise ve Cam Fabrikalari AS
|
374,796
|
329,217
|
|
2,366,499
|
|||
Machinery - 0.0%
|
|||
Otokar Otomotiv Ve Savunma Sanayi A.S. (b)
|
9,469
|
60,777
|
|
Turk Traktor ve Ziraat Makineleri AS (b)
|
6,072
|
52,677
|
|
113,454
|
|||
Passenger Airlines - 0.0%
|
|||
Pegasus Hava Tasimaciligi AS (b)
|
76,276
|
245,592
|
|
Turk Hava Yollari AO
|
167,496
|
1,106,800
|
|
1,352,392
|
|||
Transportation Infrastructure - 0.0%
|
|||
TAV Havalimanlari Holding AS
|
59,851
|
342,276
|
|
TOTAL INDUSTRIALS
|
9,467,709
|
||
Information Technology - 0.0%
|
|||
IT Services - 0.0%
|
|||
Odine Solutions Teknoloji Ticaret VE Sanayi AS (b)
|
9,687
|
509,641
|
|
Software - 0.0%
|
|||
MIA Teknoloji AS (b)
|
97,319
|
63,119
|
|
TOTAL INFORMATION TECHNOLOGY
|
572,760
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Hektas Ticaret TAS (b)
|
1,300,967
|
79,670
|
|
Petkim Petrokimya Holding AS (b)
|
391,228
|
157,417
|
|
Sasa Polyester Sanayi AS (b)
|
3,428,262
|
178,200
|
|
415,287
|
|||
Construction Materials - 0.0%
|
|||
Baticim Bati Anadolu Sanayi ve Ticaret Anonim Sirketi (b)
|
1,039,398
|
107,180
|
|
Cimsa Cimento Sanayi VE Ticaret AS
|
119,234
|
112,512
|
|
Nuh Cimento Sanayi AS
|
21,708
|
98,995
|
|
Oyak Cimento Fabrikalari AS
|
315,191
|
134,650
|
|
453,337
|
|||
Metals & Mining - 0.0%
|
|||
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS (b)
|
10,588
|
116,199
|
|
Eldorado Gold Corp
|
71,600
|
2,160,999
|
|
Eregli Demir ve Celik Fabrikalari TAS
|
1,078,218
|
965,248
|
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (b)
|
226,057
|
195,997
|
|
TR Anadolu Metal Madencilik Isletmeleri AS (b)
|
54,376
|
142,466
|
|
Turk Altin Isletmeleri AS (b)
|
338,191
|
314,287
|
|
3,895,196
|
|||
TOTAL MATERIALS
|
4,763,820
|
||
Real Estate - 0.0%
|
|||
Diversified REITs - 0.0%
|
|||
Peker Gayrimenkul Yatirim Ortakligi AS (b)
|
1,052,357
|
326,213
|
|
Industrial REITs - 0.0%
|
|||
Reysas Gayrimenkul Yatirim Ortakligi AS (b)
|
168,248
|
135,607
|
|
Real Estate Management & Development - 0.0%
|
|||
Kuyumcukent Gayrimenkul Yatirimlari AS (b)
|
98,671
|
147,221
|
|
LYDIA HOLDING AS (b)
|
24,383
|
95,698
|
|
Tera Yatirim Teknoloji Holding AS (b)
|
371,282
|
375,042
|
|
Ufuk Yatirim Yonetim ve Gayrimenkul AS (b)
|
5,191
|
194,012
|
|
811,973
|
|||
Residential REITs - 0.0%
|
|||
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
|
611,115
|
230,332
|
|
TOTAL REAL ESTATE
|
1,504,125
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Enerjisa Enerji AS (c)(d)
|
72,191
|
165,442
|
|
Gas Utilities - 0.0%
|
|||
Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS (b)
|
218,547
|
153,888
|
|
Enerya Enerji AS
|
715,896
|
138,754
|
|
292,642
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Aksa Enerji Uretim AS (b)
|
71,375
|
141,417
|
|
Margun Enerji Uretim Sanayi VE Ticaret AS
|
197,980
|
153,739
|
|
295,156
|
|||
TOTAL UTILITIES
|
753,240
|
||
TOTAL TURKEY
|
31,205,307
|
||
UNITED ARAB EMIRATES - 0.4%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Emirates Telecommunications Group Co PJSC
|
1,062,673
|
5,890,559
|
|
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Americana Restaurants International PLC - Foreign Co
|
889,097
|
525,276
|
|
Specialty Retail - 0.0%
|
|||
Abu Dhabi National Oil Co for Distribution PJSC
|
867,722
|
944,974
|
|
TOTAL CONSUMER DISCRETIONARY
|
1,470,250
|
||
Energy - 0.0%
|
|||
Energy Equipment & Services - 0.0%
|
|||
ADNOC Drilling Co PJSC
|
787,129
|
1,247,234
|
|
Oil, Gas & Consumable Fuels - 0.0%
|
|||
ADNOC Logistics & Services
|
415,160
|
700,787
|
|
TOTAL ENERGY
|
1,948,021
|
||
Financials - 0.3%
|
|||
Banks - 0.3%
|
|||
Abu Dhabi Commercial Bank PJSC
|
968,806
|
3,956,463
|
|
Abu Dhabi Islamic Bank PJSC
|
447,412
|
2,584,831
|
|
Dubai Islamic Bank PJSC
|
896,333
|
1,774,120
|
|
Emirates NBD Bank PJSC
|
752,593
|
6,187,941
|
|
First Abu Dhabi Bank PJSC
|
1,350,515
|
7,133,131
|
|
TOTAL FINANCIALS
|
21,636,486
|
||
Health Care - 0.0%
|
|||
Health Care Providers & Services - 0.0%
|
|||
Pure Health Holding PJSC
|
769,212
|
473,296
|
|
Industrials - 0.0%
|
|||
Industrial Conglomerates - 0.0%
|
|||
Dubai Investments PJSC
|
607,798
|
595,718
|
|
Modon Holding PSC (b)
|
930,315
|
721,862
|
|
1,317,580
|
|||
Passenger Airlines - 0.0%
|
|||
Air Arabia PJSC
|
707,958
|
944,458
|
|
Transportation Infrastructure - 0.0%
|
|||
Salik Co PJSC
|
568,976
|
824,109
|
|
TOTAL INDUSTRIALS
|
3,086,147
|
||
Real Estate - 0.1%
|
|||
Real Estate Management & Development - 0.1%
|
|||
Aldar Properties PJSC
|
1,144,505
|
2,315,184
|
|
Emaar Development PJSC
|
250,394
|
883,503
|
|
Emaar Properties PJSC
|
1,891,686
|
5,665,273
|
|
TOTAL REAL ESTATE
|
8,863,960
|
||
Utilities - 0.0%
|
|||
Multi-Utilities - 0.0%
|
|||
Dubai Electricity & Water Authority PJSC
|
2,746,854
|
2,049,110
|
|
TOTAL UNITED ARAB EMIRATES
|
45,417,829
|
||
UNITED KINGDOM - 6.6%
|
|||
Communication Services - 0.2%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
BT Group PLC
|
1,735,678
|
4,708,930
|
|
Interactive Media & Services - 0.0%
|
|||
Autotrader Group PLC (c)(d)
|
244,799
|
1,728,571
|
|
Rightmove PLC
|
233,115
|
1,459,684
|
|
3,188,255
|
|||
Media - 0.0%
|
|||
Informa PLC
|
388,469
|
4,637,686
|
|
Wireless Telecommunication Services - 0.2%
|
|||
Vodafone Group PLC
|
5,897,027
|
9,358,524
|
|
TOTAL COMMUNICATION SERVICES
|
21,893,395
|
||
Consumer Discretionary - 0.3%
|
|||
Broadline Retail - 0.1%
|
|||
Next PLC
|
34,647
|
6,931,946
|
|
Diversified Consumer Services - 0.0%
|
|||
Pearson PLC
|
184,331
|
3,110,521
|
|
Hotels, Restaurants & Leisure - 0.2%
|
|||
Compass Group PLC
|
518,303
|
16,435,388
|
|
Entain PLC
|
192,634
|
1,410,298
|
|
Whitbread PLC
|
50,594
|
1,711,520
|
|
19,557,206
|
|||
Household Durables - 0.0%
|
|||
Barratt Redrow PLC
|
434,017
|
1,724,877
|
|
Persimmon PLC
|
96,912
|
1,445,888
|
|
3,170,765
|
|||
Leisure Products - 0.0%
|
|||
Games Workshop Group PLC
|
10,141
|
2,613,232
|
|
Specialty Retail - 0.0%
|
|||
Kingfisher PLC
|
522,310
|
2,179,046
|
|
TOTAL CONSUMER DISCRETIONARY
|
37,562,716
|
||
Consumer Staples - 1.2%
|
|||
Beverages - 0.2%
|
|||
Coca-Cola Europacific Partners PLC
|
62,131
|
6,800,859
|
|
Diageo PLC
|
678,627
|
14,908,305
|
|
21,709,164
|
|||
Consumer Staples Distribution & Retail - 0.2%
|
|||
J Sainsbury PLC
|
509,163
|
2,466,290
|
|
Marks & Spencer Group PLC
|
632,043
|
3,454,983
|
|
Tesco PLC
|
1,944,209
|
12,797,093
|
|
18,718,366
|
|||
Food Products - 0.0%
|
|||
Associated British Foods PLC
|
86,115
|
2,419,359
|
|
Household Products - 0.1%
|
|||
Reckitt Benckiser Group PLC
|
194,721
|
13,742,898
|
|
Personal Care Products - 0.3%
|
|||
Unilever PLC
|
664,338
|
42,270,223
|
|
Tobacco - 0.4%
|
|||
British American Tobacco PLC
|
601,517
|
36,488,589
|
|
Imperial Brands PLC
|
222,616
|
8,448,473
|
|
44,937,062
|
|||
TOTAL CONSUMER STAPLES
|
143,797,072
|
||
Energy - 0.0%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Subsea 7 SA
|
69,699
|
2,341,563
|
|
Oil, Gas & Consumable Fuels - 0.0%
|
|||
DCC Energy plc
|
26,076
|
2,224,611
|
|
TOTAL ENERGY
|
4,566,174
|
||
Financials - 2.3%
|
|||
Banks - 1.8%
|
|||
Barclays PLC
|
4,147,976
|
28,511,261
|
|
HSBC Holdings PLC
|
5,235,378
|
111,489,002
|
|
Lloyds Banking Group PLC
|
17,754,880
|
27,442,244
|
|
NatWest Group PLC
|
2,430,407
|
22,925,133
|
|
Standard Chartered PLC
|
552,368
|
16,332,201
|
|
206,699,841
|
|||
Capital Markets - 0.3%
|
|||
3i Group PLC
|
312,355
|
12,024,977
|
|
Aberdeen Group PLC
|
560,273
|
1,816,789
|
|
ICG PLC
|
85,852
|
2,184,549
|
|
IG Group Holdings PLC
|
101,138
|
1,990,108
|
|
London Stock Exchange Group PLC
|
134,947
|
15,180,527
|
|
Schroders PLC
|
268,800
|
2,131,990
|
|
St James's Place PLC
|
158,524
|
2,250,810
|
|
37,579,750
|
|||
Financial Services - 0.0%
|
|||
M&G PLC
|
698,051
|
3,363,354
|
|
Wise Group PLC Class A (United Kingdom)
|
213,713
|
2,550,808
|
|
5,914,162
|
|||
Insurance - 0.2%
|
|||
Admiral Group PLC
|
82,290
|
4,183,387
|
|
Aviva PLC
|
918,484
|
8,596,279
|
|
Beazley PLC
|
182,281
|
3,170,361
|
|
Hiscox Ltd
|
98,370
|
2,398,339
|
|
Legal & General Group PLC
|
1,707,030
|
6,911,152
|
|
Standard Life PLC
|
246,469
|
3,066,008
|
|
28,325,526
|
|||
TOTAL FINANCIALS
|
278,519,279
|
||
Health Care - 1.0%
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Convatec Group PLC (c)(d)
|
515,530
|
1,556,364
|
|
Smith & Nephew PLC
|
259,784
|
4,063,792
|
|
5,620,156
|
|||
Pharmaceuticals - 1.0%
|
|||
Astrazeneca PLC
|
472,604
|
80,459,782
|
|
GSK PLC
|
1,235,449
|
32,125,210
|
|
112,584,992
|
|||
TOTAL HEALTH CARE
|
118,205,148
|
||
Industrials - 1.1%
|
|||
Aerospace & Defense - 0.7%
|
|||
Babcock International Group PLC
|
148,829
|
2,248,550
|
|
BAE Systems PLC
|
916,900
|
25,956,828
|
|
Melrose Industries PLC
|
358,558
|
2,195,389
|
|
Rolls-Royce Holdings PLC
|
2,551,897
|
50,909,473
|
|
81,310,240
|
|||
Commercial Services & Supplies - 0.0%
|
|||
Rentokil Initial PLC
|
723,443
|
3,331,641
|
|
Verisure PLC (b)
|
68,684
|
853,016
|
|
4,184,657
|
|||
Industrial Conglomerates - 0.1%
|
|||
CK Hutchison Holdings Ltd
|
829,000
|
7,767,134
|
|
Smiths Group PLC
|
92,632
|
3,298,399
|
|
11,065,533
|
|||
Machinery - 0.0%
|
|||
IMI PLC
|
72,942
|
2,886,311
|
|
Spirax Group PLC
|
22,376
|
2,094,421
|
|
Weir Group PLC/The
|
78,830
|
2,800,569
|
|
7,781,301
|
|||
Passenger Airlines - 0.0%
|
|||
International Consolidated Airlines Group SA
|
683,290
|
4,005,386
|
|
Professional Services - 0.2%
|
|||
Intertek Group PLC
|
46,934
|
3,694,109
|
|
RELX PLC
|
541,272
|
19,037,597
|
|
22,731,706
|
|||
Trading Companies & Distributors - 0.1%
|
|||
Bunzl PLC
|
97,817
|
3,693,957
|
|
Diploma PLC
|
40,922
|
4,037,172
|
|
Howden Joinery Group PLC
|
164,364
|
1,746,698
|
|
9,477,827
|
|||
TOTAL INDUSTRIALS
|
140,556,650
|
||
Information Technology - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Halma PLC
|
115,912
|
5,514,580
|
|
Software - 0.0%
|
|||
Sage Group PLC/The
|
283,442
|
3,717,711
|
|
TOTAL INFORMATION TECHNOLOGY
|
9,232,291
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Croda International PLC
|
42,259
|
1,825,393
|
|
Real Estate - 0.1%
|
|||
Diversified REITs - 0.0%
|
|||
British Land Co PLC/The
|
310,713
|
1,850,934
|
|
Land Securities Group PLC
|
225,310
|
2,146,063
|
|
3,996,997
|
|||
Industrial REITs - 0.1%
|
|||
Segro PLC
|
412,937
|
5,370,572
|
|
Tritax Big Box REIT PLC
|
771,336
|
1,768,305
|
|
7,138,877
|
|||
TOTAL REAL ESTATE
|
11,135,874
|
||
Utilities - 0.4%
|
|||
Electric Utilities - 0.1%
|
|||
SSE PLC
|
369,586
|
11,676,492
|
|
Multi-Utilities - 0.2%
|
|||
Centrica PLC
|
1,415,014
|
2,955,982
|
|
National Grid PLC
|
1,515,470
|
24,256,391
|
|
27,212,373
|
|||
Water Utilities - 0.1%
|
|||
Severn Trent PLC
|
81,109
|
3,299,116
|
|
United Utilities Group PLC
|
226,843
|
4,228,213
|
|
7,527,329
|
|||
TOTAL UTILITIES
|
46,416,194
|
||
TOTAL UNITED KINGDOM
|
813,710,186
|
||
UNITED STATES - 4.4%
|
|||
Communication Services - 0.2%
|
|||
Entertainment - 0.2%
|
|||
Spotify Technology SA (b)
|
47,634
|
23,814,142
|
|
Consumer Discretionary - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Stellantis NV (Italy) (b)
|
620,784
|
3,552,083
|
|
Hotels, Restaurants & Leisure - 0.0%
|
|||
InterContinental Hotels Group PLC
|
45,659
|
7,337,401
|
|
TOTAL CONSUMER DISCRETIONARY
|
10,889,484
|
||
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
JBS NV depository receipt
|
107,996
|
1,506,232
|
|
Energy - 1.0%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Tenaris SA
|
101,091
|
2,900,263
|
|
Oil, Gas & Consumable Fuels - 1.0%
|
|||
BP PLC
|
4,786,952
|
35,965,161
|
|
DHT Holdings Inc
|
39,470
|
732,958
|
|
Shell PLC
|
1,705,821
|
78,078,337
|
|
114,776,456
|
|||
TOTAL ENERGY
|
117,676,719
|
||
Financials - 0.1%
|
|||
Insurance - 0.1%
|
|||
Swiss Re AG
|
91,088
|
15,193,539
|
|
Health Care - 2.1%
|
|||
Biotechnology - 0.1%
|
|||
BeOne Medicines Ltd H Shares (b)
|
287,163
|
7,103,645
|
|
Legend Biotech Corp ADR (b)
|
25,138
|
466,309
|
|
7,569,954
|
|||
Health Care Equipment & Supplies - 0.1%
|
|||
Alcon AG
|
152,334
|
10,435,101
|
|
Life Sciences Tools & Services - 0.0%
|
|||
ICON PLC (b)(e)
|
23,295
|
3,810,247
|
|
QIAGEN NV (Germany)
|
63,180
|
2,602,417
|
|
6,412,664
|
|||
Pharmaceuticals - 1.9%
|
|||
Belite Bio Inc ADR (b)(e)
|
5,934
|
941,192
|
|
Haleon PLC
|
2,702,906
|
13,232,240
|
|
Novartis AG
|
557,816
|
87,237,901
|
|
Roche Holding AG
|
214,033
|
93,613,791
|
|
Roche Holding AG bearer shares
|
8,784
|
3,896,274
|
|
Sanofi SA
|
325,034
|
27,989,225
|
|
Structure Therapeutics Inc ADR (b)
|
20,385
|
979,295
|
|
227,889,918
|
|||
TOTAL HEALTH CARE
|
252,307,637
|
||
Industrials - 0.8%
|
|||
Commercial Services & Supplies - 0.1%
|
|||
GFL Environmental Inc Subordinate Voting Shares
|
82,204
|
3,394,649
|
|
Waste Connections Inc
|
77,784
|
13,030,492
|
|
16,425,141
|
|||
Construction & Engineering - 0.1%
|
|||
Ferrovial NV
|
147,492
|
9,650,362
|
|
Electrical Equipment - 0.5%
|
|||
Schneider Electric SE
|
165,345
|
55,553,541
|
|
Marine Transportation - 0.0%
|
|||
AP Moller - Maersk A/S Series A
|
809
|
2,109,241
|
|
AP Moller - Maersk A/S Series B
|
1,326
|
3,560,480
|
|
5,669,721
|
|||
Professional Services - 0.1%
|
|||
Experian PLC
|
273,925
|
10,335,112
|
|
TOTAL INDUSTRIALS
|
97,633,877
|
||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
JFrog Ltd (b)(e)
|
32,196
|
2,568,919
|
|
Monday.com Ltd (b)
|
12,290
|
1,071,073
|
|
TOTAL INFORMATION TECHNOLOGY
|
3,639,992
|
||
Materials - 0.2%
|
|||
Construction Materials - 0.2%
|
|||
Buzzi SpA
|
26,553
|
1,258,771
|
|
Holcim AG
|
153,793
|
13,968,124
|
|
James Hardie Industries PLC depository receipt (b)
|
177,234
|
4,575,247
|
|
Titan SA (Greece)
|
11,293
|
678,473
|
|
TOTAL MATERIALS
|
20,480,615
|
||
TOTAL UNITED STATES
|
543,142,237
|
||
ZAMBIA - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
First Quantum Minerals Ltd (b)
|
206,218
|
5,716,469
|
|
|
TOTAL COMMON STOCKS
(Cost $8,825,294,584)
|
11,931,554,647
|
||
Non-Convertible Preferred Stocks - 0.4%
|
|||
Shares
|
Value ($)
|
||
COLOMBIA - 0.0%
|
|||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Grupo Cibest SA non-voting shares
|
133,066
|
3,142,109
|
|
GERMANY - 0.1%
|
|||
Consumer Discretionary - 0.1%
|
|||
Automobiles - 0.1%
|
|||
Porsche Automobil Holding SE
|
47,434
|
1,574,387
|
|
Volkswagen AG non-voting shares
|
62,976
|
5,442,514
|
|
TOTAL CONSUMER DISCRETIONARY
|
7,016,901
|
||
Consumer Staples - 0.0%
|
|||
Household Products - 0.0%
|
|||
Henkel AG & Co KGaA non-voting shares
|
49,223
|
4,292,305
|
|
Health Care - 0.0%
|
|||
Life Sciences Tools & Services - 0.0%
|
|||
Sartorius AG
|
7,617
|
1,914,812
|
|
TOTAL GERMANY
|
13,224,018
|
||
KOREA (SOUTH) - 0.3%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Hyundai Motor Co non-voting shares
|
6,627
|
895,713
|
|
Hyundai Motor Co Series 2
|
10,258
|
1,396,170
|
|
TOTAL CONSUMER DISCRETIONARY
|
2,291,883
|
||
Information Technology - 0.3%
|
|||
Technology Hardware, Storage & Peripherals - 0.3%
|
|||
Samsung Electronics Co Ltd non-voting shares
|
247,761
|
30,762,354
|
|
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
LG Chem Ltd non-voting shares
|
815
|
66,268
|
|
TOTAL KOREA (SOUTH)
|
33,120,505
|
||
RUSSIA - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Surgutneftegas PAO (b)(f)
|
841,000
|
0
|
|
Transneft PJSC (b)(f)
|
16,800
|
0
|
|
TOTAL ENERGY
|
0
|
||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Sberbank of Russia PJSC (b)(f)
|
109,390
|
0
|
|
TOTAL RUSSIA
|
0
|
||
|
TOTAL NON-CONVERTIBLE PREFERRED STOCKS
(Cost $35,822,345)
|
49,486,632
|
||
U.S. Treasury Obligations - 0.1%
|
||||
Yield (%) (h)
|
Principal
Amount (a)
|
Value ($)
|
||
US Treasury Bills 0% 8/13/2026 (i)
(Cost $8,595,643)
|
3.64
|
8,606,000
|
8,597,382
|
|
Money Market Funds - 2.2%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (j)
|
3.69
|
212,850,360
|
212,892,930
|
|
Fidelity Securities Lending Cash Central Fund (j)(k)
|
3.72
|
55,479,353
|
55,484,901
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $268,371,990)
|
268,377,831
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 99.9%
(Cost $9,138,084,562)
|
12,258,016,492
|
NET OTHER ASSETS (LIABILITIES) - 0.1% (g)
|
11,092,658
|
NET ASSETS - 100.0%
|
12,269,109,150
|
Futures Contracts
|
||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value and Unrealized
Appreciation/
(Depreciation) ($)
|
|
LONG
|
||||
ICE MSCI EAFE Index Contracts (United States)
|
1,085
|
9/2026
|
172,639,775
|
3,061,756
|
ICE MSCI Emerging Markets Index Contracts (United States)
|
1,140
|
9/2026
|
93,611,100
|
(306,151)
|
TME S&P/TSX 60 Index Contracts (Canada)
|
82
|
9/2026
|
24,386,204
|
154,778
|
TOTAL LONG
|
2,910,383
|
|||
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Non-income producing.
|
(c)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $180,520,873 or 1.5% of net assets.
|
(d)
|
Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $183,903,212 or 1.5% of net assets.
|
(e)
|
Security or a portion of the security is on loan at period end.
|
(f)
|
Level 3 security.
|
(g)
|
Includes $3,807,241 of cash collateral to cover margin requirements for futures contracts.
|
(h)
|
Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.
|
(i)
|
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $8,597,382.
|
(j)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(k)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
Fidelity Cash Central Fund
|
105,211,882
|
2,524,110,758
|
2,416,420,358
|
4,999,050
|
(15,004)
|
5,652
|
212,892,930
|
212,850,360
|
Fidelity Securities Lending Cash Central Fund
|
30,310,158
|
242,273,151
|
217,098,753
|
594,002
|
345
|
-
|
55,484,901
|
55,479,353
|
135,522,040
|
2,766,383,909
|
2,633,519,111
|
5,593,052
|
(14,659)
|
5,652
|
268,377,831
|