iShares
®
International
Developed
Real
Estate
ETF
Schedule
of
Investments
(unaudited)
July
31,
2026
(Percentages
shown
are
based
on
Net
Assets)
1
Schedule
of
Investments
Security
Shares
Value
a
Common
Stocks
Australia
 — 
16
.6
%
Abacus
Group
...........................
40,655
$
27,051
Arena
REIT
.............................
45,984
102,714
Aspen
Group
Ltd.
........................
22,239
79,340
BWP
Property
Group
Ltd.
...................
68,313
186,406
Centuria
Industrial
REIT
....................
72,124
152,338
Centuria
Office
REIT
......................
55,581
35,757
Charter
Hall
Group
........................
53,479
874,470
Charter
Hall
Long
Wale
REIT
.................
80,260
214,586
Charter
Hall
Retail
REIT
....................
65,184
184,241
Charter
Hall
Social
Infrastructure
REIT
..........
38,327
69,310
Cromwell
Property
Group
...................
181,800
55,048
Dexus
................................
121,488
510,204
Dexus
Industria
REIT
......................
35,360
61,219
DigiCo
Infrastructure
REIT
...................
48,288
85,964
Goodman
Group
.........................
229,725
4,782,626
GPT
Group
(The)
.........................
220,669
794,824
Growthpoint
Properties
Australia
Ltd.
............
30,819
48,263
HomeCo
Daily
Needs
REIT
..................
206,609
183,578
Ingenia
Communities
Group
.................
46,508
141,879
Lifestyle
Communities
Ltd.
(a)
.................
11,223
40,196
Mirvac
Group
...........................
453,316
568,536
NEXTDC
Ltd.
(a)
..........................
96,408
906,775
Region
Group
...........................
130,377
217,971
Scentre
Group
...........................
600,741
1,649,343
Stockland
..............................
278,487
833,614
Storage
King
Group
.......................
46,933
42,460
Vicinity
Ltd.
.............................
450,340
846,345
Waypoint
REIT
Ltd.
.......................
74,739
130,662
13,825,720
a
Austria
 — 
0
.1
%
CA
Immobilien
Anlagen
AG
(b)
.................
2,969
82,682
a
Belgium
 — 
2
.7
%
Aedifica
SA
.............................
10,685
864,035
Ascencio
..............................
694
41,939
Care
Property
Invest
N.V.
...................
4,855
70,571
Home
Invest
Belgium
SA
(b)
..................
1,131
26,290
Montea
N.V.
............................
2,399
188,019
Retail
Estates
N.V.
(b)
.......................
1,259
95,719
Shurgard
Self
Storage
Ltd.
..................
3,547
103,638
Vastned
N.V.
............................
846
28,999
VGP
N.V.
..............................
1,527
148,789
Warehouses
De
Pauw
CVA
..................
21,891
563,364
Xior
Student
Housing
N.V.
...................
4,485
142,732
2,274,095
a
Canada
 — 
5
.8
%
Allied
Properties
REIT
(b)
....................
20,894
146,363
Boardwalk
REIT
.........................
4,548
214,934
Canadian
Apartment
Properties
REIT
...........
17,669
436,857
Chartwell
Retirement
Residences
..............
37,171
598,989
Choice
Properties
REIT
....................
30,526
347,537
Crombie
REIT
...........................
12,524
156,075
Dream
Industrial
REIT
.....................
32,446
333,058
First
Capital
REIT
........................
24,398
399,077
Granite
REIT
............................
6,945
476,641
H&R
REIT
.............................
30,252
237,812
Killam
Apartment
REIT
(b)
....................
13,803
183,042
Primaris
REIT
...........................
13,430
219,482
RioCan
REIT
............................
33,406
528,548
SmartCentres
REIT
.......................
14,841
312,838
StorageVault
Canada,
Inc.
...................
25,606
87,676
Security
Shares
Value
a
Canada
(continued)
Vital
Infrastructure
Property
Trust
..............
24,941
$
99,455
4,778,384
a
Finland
 — 
0
.2
%
Lumo
Kodit
OYJ
.........................
18,645
169,378
a
France
 — 
5
.3
%
Altarea
SCA
............................
863
100,439
ARGAN
SA
,
NVS
.........................
1,880
164,643
Carmila
SA
.............................
6,976
136,220
Covivio
SA
.............................
6,168
376,538
Gecina
SA
.............................
5,830
505,070
ICADE
................................
5,221
116,470
Klepierre
SA
............................
25,560
1,160,962
Mercialys
SA
............................
10,842
150,292
Unibail-Rodamco-Westfield
(a)
.................
14,056
1,712,561
4,423,195
a
Germany
 — 
4
.1
%
Aroundtown
SA
(a)
.........................
98,169
246,933
Deutsche
EuroShop
SE
....................
1,350
28,675
Deutsche
Wohnen
SE
.....................
5,981
127,735
Grand
City
Properties
SA
(b)
..................
3,771
42,257
Hamborner
REIT
AG
......................
8,019
40,606
LEG
Immobilien
SE
.......................
8,720
523,536
TAG
Immobilien
AG
.......................
21,800
348,350
Vonovia
SE
.............................
84,157
2,041,702
3,399,794
a
Hong
Kong
 — 
8
.9
%
Champion
REIT
..........................
206,000
61,128
Fortune
REIT
...........................
175,000
107,770
Henderson
Land
Development
Co.
Ltd.
..........
154,000
558,306
Hongkong
Land
Holdings
Ltd.
................
111,200
901,692
Hysan
Development
Co.
Ltd.
.................
70,000
166,454
Link
REIT
..............................
299,140
1,491,061
New
World
Development
Co.
Ltd.
(a)
(b)
............
156,333
137,192
Prosperity
REIT
..........................
151,000
29,266
Sino
Land
Co.
Ltd.
........................
440,800
600,388
Sun
Hung
Kai
Properties
Ltd.
.................
146,500
2,299,296
SUNeVision
Holdings
Ltd.
...................
68,000
41,911
Sunlight
REIT
...........................
109,000
32,368
Swire
Properties
Ltd.
......................
110,400
336,231
Wharf
Real
Estate
Investment
Co.
Ltd.
..........
177,900
601,655
7,364,718
a
Ireland
 — 
0
.1
%
Irish
Residential
Properties
REIT
PLC
...........
60,119
75,150
a
Israel
 — 
1
.4
%
Amot
Investments
Ltd.
.....................
28,145
171,012
Azrieli
Group
Ltd.
.........................
4,756
627,848
Land
Development
Nimrodi
Group
Ltd.
..........
2,350
30,651
Melisron
Ltd.
............................
2,690
353,216
1,182,727
a
Italy
 — 
0
.0
%
Immobiliare
Grande
Distribuzione
SIIQ
SpA
.......
6,359
30,615
a
Japan
 — 
23
.3
%
Activia
Properties,
Inc.
.....................
241
215,857
Advance
Residence
Investment
Corp.
...........
320
296,906
AEON
REIT
Investment
Corp.
................
193
147,526
Comforia
Residential
REIT,
Inc.
...............
226
144,851
CRE
Logistics
REIT,
Inc.
....................
61
53,955
Daiwa
House
REIT
Investment
Corp.
,
Class
A
.....
465
360,028
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2026
iShares
®
International
Developed
Real
Estate
ETF
(Percentages
shown
are
based
on
Net
Assets)
2
Security
Shares
Value
a
Japan
(continued)
Daiwa
Office
Investment
Corp.
,
Class
A
..........
59
$
126,182
Daiwa
Securities
Living
Investments
Corp.
,
Class
A
..
220
134,098
Fukuoka
REIT
Corp.
.......................
83
93,160
Global
One
Real
Estate
Investment
Corp.
........
120
84,314
GLP
J-REIT
............................
547
497,088
Hankyu
Hanshin
REIT,
Inc.
,
Class
A
............
74
66,975
Health
Care
&
Medical
Investment
Corp.
.........
39
25,767
Heiwa
Real
Estate
Co.
Ltd.
..................
4,700
69,237
Heiwa
Real
Estate
REIT,
Inc.
.................
116
97,754
Hoshino
Resorts
REIT,
Inc.
..................
62
94,851
Hulic
Co.
Ltd.
...........................
54,800
602,512
Hulic
REIT,
Inc.
..........................
144
142,348
Ichigo
Office
REIT
Investment
Corp.
............
104
62,811
Industrial
&
Infrastructure
Fund
Investment
Corp.
,
Class
A
..................................
294
260,136
Invincible
Investment
Corp.
..................
836
320,377
Japan
Excellent,
Inc.
......................
125
113,014
Japan
Hotel
REIT
Investment
Corp.
,
Class
A
......
640
326,122
Japan
Logistics
Fund,
Inc.
...................
302
187,270
Japan
Metropolitan
Fund
Invest
...............
773
570,989
Japan
Prime
Realty
Investment
Corp.
...........
419
257,461
Japan
Real
Estate
Investment
Corp.
............
777
594,599
KDX
Realty
Investment
Corp.
,
Class
A
..........
426
416,353
LaSalle
Logiport
REIT
......................
175
167,403
Mirai
Corp.
.............................
199
52,116
MIRARTH
Real
Estate
Investment
Corp.
.........
110
57,051
Mitsubishi
Estate
Co.
Ltd.
...................
125,800
3,054,068
Mitsubishi
Estate
Logistics
REIT
Investment
Corp.
..
152
118,718
Mitsui
Fudosan
Accommodations
Fund,
Inc.
,
Class
A
.
262
201,858
Mitsui
Fudosan
Co.
Ltd.
....................
295,600
2,879,560
Mitsui
Fudosan
Logistics
Park,
Inc.
.............
338
228,944
Mitsui
Fudosan
Retail
Fund
Investment
Corp.
......
277
142,528
Mori
Hills
REIT
Investment
Corp.
,
Class
A
........
158
128,842
Mori
Trust
REIT,
Inc.
.......................
271
129,682
Nippon
Building
Fund,
Inc.
...................
925
780,243
Nippon
Prologis
REIT,
Inc.
...................
817
464,306
NIPPON
REIT
Investment
Corp.
...............
192
100,981
Nomura
Real
Estate
Holdings,
Inc.
.............
59,100
339,616
Nomura
Real
Estate
Master
Fund,
Inc.
..........
464
443,789
NTT
UD
REIT
Investment
Corp.
...............
148
127,413
One
REIT,
Inc.
...........................
92
45,733
Orix
JREIT,
Inc.
..........................
588
380,494
Samty
Residential
Investment
Corp.
............
40
22,935
Sankei
Real
Estate,
Inc.
....................
41
27,470
Sekisui
House
REIT,
Inc.
....................
445
211,643
SOSiLA
Logistics
REIT,
Inc.
..................
75
51,211
Star
Asia
Investment
Corp.
..................
278
93,372
Starts
Proceed
Investment
Corp.
,
Class
A
........
28
32,440
Sumitomo
Realty
&
Development
Co.
Ltd.
........
74,900
1,678,833
Tokyo
Tatemono
Co.
Ltd.
....................
21,500
453,677
Tokyu
REIT,
Inc.
.........................
92
109,530
Tosei
Corp.
.............................
6,600
74,886
United
Urban
Investment
Corp.
...............
366
374,018
19,335,901
a
Netherlands
 — 
0
.3
%
Eurocommercial
Properties
N.V.
...............
4,928
159,407
NSI
N.V.
...............................
1,723
33,054
Wereldhave
N.V.
.........................
4,072
89,989
282,450
a
New
Zealand
 — 
0
.6
%
Argosy
Property
Ltd.
.......................
88,682
54,328
Goodman
New
Zealand
Ltd.
&
Goodman
Property
Services
NZ
Ltd.
.......................
136,746
161,661
Security
Shares
Value
a
New
Zealand
(continued)
Kiwi
Property
Group
Ltd.
....................
166,114
$
91,035
Precinct
Properties
Group
...................
194,544
120,511
Stride
Property
Group
......................
56,527
38,352
Vital
Healthcare
Property
Trust
................
64,827
72,172
538,059
a
Norway
 — 
0
.1
%
Entra
ASA
(c)
............................
4,622
51,694
a
Singapore
 — 
8
.8
%
AIMS
APAC
REIT
........................
74,326
92,766
CapitaLand
Ascendas
REIT
..................
474,160
949,732
CapitaLand
Ascott
Trust
....................
304,830
215,054
CapitaLand
Integrated
Commercial
Trust
.........
730,003
1,416,743
CapitaLand
Investment
Ltd.
..................
264,000
547,099
CDL
Hospitality
Trusts
.....................
93,421
57,924
Centurion
Accommodation
REIT
...............
103,100
90,764
City
Developments
Ltd.
.....................
50,300
307,631
Digital
Core
REIT
Management
Pte
Ltd.
.........
97,200
47,636
ESR-REIT
.............................
63,972
130,701
Far
East
Hospitality
Trust
...................
110,300
49,454
Frasers
Centrepoint
Trust
...................
144,210
255,109
Frasers
Logistics
&
Commercial
Trust
...........
326,200
251,800
Keppel
DC
REIT
.........................
223,440
388,550
Keppel
REIT
............................
415,561
298,103
Lendlease
Global
Commercial
REIT
............
304,597
140,062
Mapletree
Industrial
Trust
...................
238,445
358,815
Mapletree
Logistics
Trust
...................
389,260
376,043
Mapletree
Pan
Asia
Commercial
Trust
...........
263,217
272,969
OUE
REIT
.............................
261,700
72,399
Parkway
Life
REIT
........................
50,700
166,832
Starhill
Global
REIT
.......................
165,400
71,594
Stoneweg
Europe
Stapled
Trust
,
NVS
...........
40,800
74,847
Suntec
REIT
............................
243,900
281,418
UOL
Group
Ltd.
..........................
52,500
405,107
7,319,152
a
South
Korea
 — 
0
.3
%
ESR
Kendall
Square
REIT
Co.
Ltd.
.............
19,633
45,306
JR
Global
REIT
(a)
(d)
........................
21,160
15,742
LOTTE
REIT
Co.
Ltd.
......................
17,208
43,619
Shinhan
Alpha
REIT
Co.
Ltd.
.................
13,483
49,366
SK
REITs
Co.
Ltd.
........................
22,367
85,973
240,006
a
Spain
 — 
1
.4
%
Colonial
SFL
Socimi
SA
....................
43,172
276,340
Merlin
Properties
Socimi
SA
.................
49,764
864,905
1,141,245
a
Sweden
 — 
4
.4
%
Altra
Fastigheter
AB
.......................
17,892
146,487
Atrium
Ljungberg
AB
,
Class
B
................
27,038
75,532
Castellum
AB
...........................
37,433
525,384
Catena
AB
.............................
5,306
220,434
Cibus
Real
Estate
AB
publ
...................
8,868
133,806
Corem
Property
Group
AB
,
Class
B
............
73,867
19,650
Dios
Fastigheter
AB
.......................
11,127
76,903
Fabege
AB
.............................
20,976
164,509
Fastighets
AB
Balder
,
Class
B
(a)
...............
80,332
439,675
FastPartner
AB
,
Class
A
....................
4,892
21,905
Heba
Fastighets
AB
,
Class
B
.................
7,462
19,187
Hufvudstaden
AB
,
Class
A
...................
10,476
133,404
Intea
Fastigheter
AB
,
Class
B
................
18,020
139,251
Logistea
AB
,
Class
B
......................
32,077
45,000
Neobo
Fastigheter
AB
(a)
....................
9,519
18,559
iShares
®
International
Developed
Real
Estate
ETF
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2026
(Percentages
shown
are
based
on
Net
Assets)
3
Schedule
of
Investments
Security
Shares
Value
a
Sweden
(continued)
NP3
Fastigheter
AB
.......................
3,691
$
102,628
Pandox
AB
,
Class
B
.......................
12,286
228,466
Platzer
Fastigheter
Holding
AB
,
Class
B
.........
7,273
56,248
PPI
Public
Property
Invest
AB
................
23,505
47,742
Sagax
AB
,
Class
B
........................
24,563
431,779
Samhallsbyggnadsbolaget
i
Norden
AB
(a)
(b)
........
110,798
38,188
Stendorren
Fastigheter
AB
,
Class
B
(a)
...........
1,968
37,776
Sveafastigheter
AB
(a)
......................
6,445
21,886
Swedish
Logistic
Property
AB
,
Class
B
(a)
.........
22,386
86,514
Wallenstam
AB
,
Class
B
....................
37,719
163,773
Wihlborgs
Fastigheter
AB
...................
30,671
249,452
3,644,138
a
Switzerland
 — 
4
.3
%
Allreal
Holding
AG
,
Registered
................
1,694
443,132
Hiag
Immobilien
Holding
AG
.................
523
85,473
Intershop
Holding
AG
......................
584
124,371
Investis
Holding
SA
.......................
320
60,165
Mobimo
Holding
AG
,
Registered
...............
853
369,000
Peach
Property
Group
AG
(a)
(b)
................
4,446
26,425
PSP
Swiss
Property
AG
,
Registered
............
5,250
947,183
Swiss
Prime
Site
AG
,
Registered
..............
9,237
1,506,555
3,562,304
a
United
Kingdom
 — 
10
.2
%
AEW
UK
REIT
PLC
.......................
17,873
25,782
Big
Yellow
Group
PLC
.....................
21,328
255,346
British
Land
Co.
PLC
(The)
..................
117,859
704,753
Custodian
Property
Income
REIT
PLC
...........
53,271
62,104
Derwent
London
PLC
......................
12,837
364,015
Grainger
PLC
...........................
84,230
198,763
Great
Portland
Estates
PLC
..................
44,388
209,532
Hammerson
PLC
.........................
58,834
304,468
Helical
PLC
.............................
11,689
31,350
Intu
Properties
PLC
(a)
(d)
.....................
6,694
—
Land
Securities
Group
PLC
..................
85,452
813,925
Living
REIT
PLC
(c)
........................
50,295
52,330
LondonMetric
Property
PLC
..................
254,727
673,398
NewRiver
REIT
PLC
.......................
47,411
52,514
Picton
Property
Income
Ltd.
..................
59,374
59,376
PPHE
Hotel
Group
Ltd.
.....................
2,193
46,403
Primary
Health
Properties
PLC
................
279,630
356,396
Security
Shares
Value
a
United
Kingdom
(continued)
Regional
REIT
Ltd.
(c)
.......................
15,745
$
21,062
Residential
Secure
Income
PLC
(c)
..............
23,102
8,562
Safestore
Holdings
PLC
....................
24,802
206,896
Schroder
REIT
Ltd.
.......................
49,815
30,134
Segro
PLC
.............................
155,099
2,026,013
Shaftesbury
Capital
PLC
....................
170,952
331,316
Sirius
Real
Estate
Ltd.
.....................
178,972
238,677
Supermarket
Income
REIT
PLC
...............
141,588
164,014
Target
Healthcare
REIT
PLC
.................
71,866
109,643
Tritax
Big
Box
REIT
PLC
....................
281,130
646,351
UNITE
Group
PLC
(The)
....................
51,649
375,188
Workspace
Group
PLC
(b)
....................
15,264
72,351
8,440,662
a
Total
Long-Term
Investments — 98.9%
(Cost:
$
102,264,624
)
................................
82,162,069
a
Short-Term
Securities
Money
Market
Funds
 — 
0
.8
%
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
,
3.81
%
(e)
(f)
(g)
......................
608,460
608,643
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
,
3.65
%
(e)
(f)
.............................
29,654
29,654
a
Total
Short-Term
Securities — 0.8%
(Cost:
$
638,249
)
...................................
638,297
Total
Investments
—  99.7%
(Cost:
$
102,902,873
)
................................
82,800,366
Other
Assets
Less
Liabilities
—
0
.3
%
......................
219,147
Net
Assets
—
100.0%
.................................
$
83,019,513
(a)
Non-income
producing
security.
(b)
All
or
a
portion
of
this
security
is
on
loan.
(c)
Security
exempt
from
registration
pursuant
to
Rule
144A
under
the
Securities
Act
of
1933,
as
amended.
These
securities
may
be
resold
in
transactions
exempt
from
registration
to
qualified
institutional
investors.
(d)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
(e)
Affiliate
of
the
Fund.
(f)
Annualized
7-day
yield
as
of
period
end.
(g)
All
or
a
portion
of
this
security
was
purchased
with
the
cash
collateral
from
loaned
securities.
Affiliates
Investments
in
issuers
considered
to
be
affiliate(s)
of
the
Fund
during
the
period
ended
July
31,
2026
for
purposes
of
Section
2(a)(3)
of
the
Investment
Company
Act
of
1940,
as
amended,
were
as
follows:
Affiliated
Issuer
Value
at
04/30/26
Purchases
at
Cost
Proceeds
from
Sale
s
Net
Realized
Gain
(Loss)
Change
in
Unrealized
Appreciation
(Depreciation)
Value
at
07/31/26
  Shares
Held
at
07/31/26
Income
  Capital
Gain
Distributions
from
Underlying
Funds
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
$
1,917,925
‌
$
—
‌
$
(
1,309,431
)
(a)
$
(
70
)
$
219
‌
$
608,643
‌
608,460
‌
$
1,855
(b)
$
—
‌
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
40,672
‌
—
‌
(
11,018
)
(a)
—
‌
—
‌
29,654
‌
29,654
‌
392
‌
—
‌
$
—
‌
$
(
70
)
$
219
‌
$
638,297
‌
$
2,247
‌
$
—
‌
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2026
iShares
®
International
Developed
Real
Estate
ETF
4
Derivative
Financial
Instruments
Outstanding
as
of
Period
End
Fair
Value
Hierarchy
as
of
Period
End
Various
inputs
are
used
in
determining
the
fair
value
of
financial
instruments
at
the
measurement
date.
These
inputs
to
valuation
techniques
are
categorized
into
a
fair
value
hierarchy
consisting
of
three
broad
levels
for
financial
reporting
purposes
as
follows:
Level
1
–
Unadjusted
price
quotations
in
active
markets/exchanges
that
the
Fund
has
the
ability
to
access
for
identical
assets
or
liabilities;
Level
2
–
Inputs
other
than
quoted
prices
included
within
Level
1
that
are
observable
for
the
asset
or
liability,
either
directly
or
indirectly;
and
Level
3
–
Inputs
that
are
unobservable
and
significant
to
the
entire
fair
value
measurement
for
the
asset
or
liability
(including
the
Valuation
Committee’s
assumptions
used
in
determining
the
fair
value
of
financial
instruments).
The
hierarchy
gives
the
highest
priority
to
unadjusted
quoted
prices
in
active
markets
for
identical
assets
or
liabilities
(Level
1
measurements)
and
the
lowest
priority
to
unobservable
inputs
(Level
3
measurements).
Accordingly,
the
degree
of
judgment
exercised
in
determining
fair
value
is
greatest
for
instruments
categorized
in
Level
3.
The
inputs
used
to
measure
fair
value
may
fall
into
different
levels
of
the
fair
value
hierarchy.
In
such
cases,
for
disclosure
purposes,
the
fair
value
hierarchy
classification
is
determined
based
on
the
lowest
level
input
that
is
significant
to
the
fair
value
measurement
in
its
entirety.
Investments
classified
within
Level
3
have
significant
unobservable
inputs
used
by
the
Valuation
Committee
in
determining
the
price
for
Fair
Valued
Investments.
Level
3
investments
include
equity
or
debt
issued
by
privately
held
companies
or
funds
that may
not have
a
secondary
market
and/or may
have a
limited
number
of
investors.
The
categorization
of
a
value
determined
for
financial
instruments
is
based
on
the
pricing
transparency
of
the
financial
instruments
and
is
not
necessarily
an
indication
of
the
risks
associated
with
investing
in
those
securities.
For
information
about
the
Fund’s
policy
regarding
valuation
of
financial
instruments,
refer
to
its
most
recent
financial
statements.
The
following
table
summarizes
the
Fund’s
financial
instruments
categorized
in
the
fair
value
hierarchy.
The
breakdown
of
the
Fund’s
financial
instruments
into
major
categories
is
disclosed
in
the
Schedule
of
Investments
above. 
(a)
Represents
net
amount
purchased
(sold).
(b)
All
or
a
portion
represents
securities
lending
income
earned
from
the
reinvestment
of
cash
collateral
from
loaned
securities,
net
of
collateral
investment
fees,
and
other
payments
to
and
from
borrowers
of
securities.
Futures
Contracts
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
(000)
Value/
Unrealized
Appreciation
(Depreciation)
Long
Contracts
MSCI
Singapore
Index
.................................................................
3
08/28/26
$
122
$
1,304
Mini
TOPIX
Index
.....................................................................
6
09/10/26
148
(
2,944
)
Dow
Jones
U.S.
Real
Estate
Index
.........................................................
11
09/18/26
436
2,836
Euro
STOXX
50
Index
.................................................................
2
09/18/26
147
3,032
$
4,228
Level
1
Level
2
Level
3
Total
Assets
Investments
Long-Term
Investments
Common
Stocks
..........................................
$
7,396,243
‌
$
74,750,084
‌
$
15,742
‌
$
82,162,069
‌
Short-Term
Securities
Money
Market
Funds
.......................................
638,297
‌
—
‌
—
‌
638,297
‌
$
8,034,540
‌
$
74,750,084
‌
$
15,742
‌
$
82,800,366
‌
Derivative
Financial
Instruments
(a)
Assets
Equity
Contracts
............................................
$
5,868
‌
$
1,304
‌
$
—
‌
$
7,172
‌
Liabilities
Equity
Contracts
............................................
—
‌
(
2,944
)
—
‌
(
2,944
)
$
5,868
‌
$
(
1,640
)
$
—
‌
$
4,228
‌
(a)
Derivative
financial
instruments
are
futures
contracts.
Futures
contracts
are
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
Portfolio
Abbreviation
NVS
Non-Voting
Shares
REIT
Real
Estate
Investment
Trust