Common Stocks - 100.7%
|
|||
Shares
|
Value ($)
|
||
ARGENTINA - 0.3%
|
|||
Energy - 0.3%
|
|||
Oil, Gas & Consumable Fuels - 0.3%
|
|||
YPF SA Class D ADR (a)(c)
|
148,007
|
7,776,288
|
|
AUSTRALIA - 1.5%
|
|||
Financials - 0.2%
|
|||
Capital Markets - 0.2%
|
|||
Macquarie Group Ltd
|
24,041
|
4,267,731
|
|
Insurance - 0.0%
|
|||
AUB Group Ltd
|
33,083
|
644,658
|
|
Steadfast Group Ltd
|
200,212
|
715,508
|
|
1,360,166
|
|||
TOTAL FINANCIALS
|
5,627,897
|
||
Materials - 1.3%
|
|||
Metals & Mining - 1.3%
|
|||
Anglogold Ashanti Plc
|
134,563
|
10,673,537
|
|
Glencore PLC
|
710,240
|
5,231,165
|
|
Imdex Ltd
|
268,970
|
694,825
|
|
Rio Tinto PLC
|
125,535
|
12,198,194
|
|
TOTAL MATERIALS
|
28,797,721
|
||
Real Estate - 0.0%
|
|||
Retail REITs - 0.0%
|
|||
Charter Hall Retail REIT
|
277,622
|
784,692
|
|
TOTAL AUSTRALIA
|
35,210,310
|
||
AUSTRIA - 0.8%
|
|||
Financials - 0.8%
|
|||
Banks - 0.8%
|
|||
Erste Group Bank AG
|
140,436
|
18,267,258
|
|
BELGIUM - 1.3%
|
|||
Financials - 1.2%
|
|||
Banks - 1.2%
|
|||
KBC Ancora
|
30,805
|
3,147,319
|
|
KBC Group NV
|
161,410
|
23,201,097
|
|
TOTAL FINANCIALS
|
26,348,416
|
||
Health Care - 0.1%
|
|||
Health Care Providers & Services - 0.0%
|
|||
Fagron
|
18,600
|
497,607
|
|
Pharmaceuticals - 0.1%
|
|||
UCB SA
|
8,450
|
2,171,964
|
|
TOTAL HEALTH CARE
|
2,669,571
|
||
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Melexis NV
|
5,700
|
448,933
|
|
Real Estate - 0.0%
|
|||
Industrial REITs - 0.0%
|
|||
Warehouses De Pauw CVA
|
35,900
|
924,005
|
|
TOTAL BELGIUM
|
30,390,925
|
||
BRAZIL - 1.0%
|
|||
Energy - 0.4%
|
|||
Oil, Gas & Consumable Fuels - 0.4%
|
|||
PRIO SA/Brazil (c)
|
700,303
|
8,406,428
|
|
Financials - 0.3%
|
|||
Banks - 0.3%
|
|||
Itau Unibanco Holding SA
|
750,130
|
6,346,838
|
|
Industrials - 0.0%
|
|||
Commercial Services & Supplies - 0.0%
|
|||
Orizon Valorizacao de Residuos SA (c)
|
47,300
|
657,832
|
|
Materials - 0.3%
|
|||
Metals & Mining - 0.3%
|
|||
Vale SA ADR
|
467,373
|
7,038,637
|
|
TOTAL BRAZIL
|
22,449,735
|
||
CANADA - 8.0%
|
|||
Consumer Discretionary - 0.4%
|
|||
Broadline Retail - 0.4%
|
|||
Dollarama Inc
|
60,700
|
8,268,987
|
|
Consumer Staples - 0.5%
|
|||
Consumer Staples Distribution & Retail - 0.5%
|
|||
Alimentation Couche-Tard Inc
|
192,543
|
12,500,152
|
|
North West Co Inc/The
|
9,100
|
330,089
|
|
TOTAL CONSUMER STAPLES
|
12,830,241
|
||
Energy - 1.2%
|
|||
Oil, Gas & Consumable Fuels - 1.2%
|
|||
Canadian Natural Resources Ltd
|
271,841
|
12,949,704
|
|
Suncor Energy Inc
|
237,026
|
15,917,272
|
|
TOTAL ENERGY
|
28,866,976
|
||
Financials - 2.6%
|
|||
Banks - 1.8%
|
|||
Royal Bank of Canada
|
125,552
|
26,278,284
|
|
Toronto Dominion Bank
|
111,462
|
13,360,969
|
|
39,639,253
|
|||
Capital Markets - 0.4%
|
|||
Brookfield Asset Management Ltd Class A (a)
|
106,833
|
5,167,704
|
|
Onex Corp Subordinate Voting Shares
|
9,400
|
719,760
|
|
TMX Group Ltd
|
120,236
|
4,394,830
|
|
10,282,294
|
|||
Insurance - 0.4%
|
|||
Intact Financial Corp
|
50,128
|
9,842,517
|
|
TOTAL FINANCIALS
|
59,764,064
|
||
Health Care - 0.2%
|
|||
Pharmaceuticals - 0.2%
|
|||
Apotex Health Corp
|
189,131
|
4,937,899
|
|
Industrials - 1.4%
|
|||
Commercial Services & Supplies - 0.2%
|
|||
BOYD GROUP SERVICES INC
|
36,486
|
3,771,578
|
|
Ground Transportation - 0.9%
|
|||
Canadian Pacific Kansas City Ltd
|
229,491
|
20,384,648
|
|
Professional Services - 0.3%
|
|||
Thomson Reuters Corp (a)
|
83,673
|
8,208,233
|
|
Trading Companies & Distributors - 0.0%
|
|||
Richelieu Hardware Ltd
|
30,742
|
777,623
|
|
TOTAL INDUSTRIALS
|
33,142,082
|
||
Information Technology - 0.4%
|
|||
Software - 0.4%
|
|||
Constellation Software Inc/Canada
|
4,374
|
9,369,817
|
|
Constellation Software Inc/Canada warrants 3/31/2040 (c)(d)
|
921
|
0
|
|
Lumine Group Inc Subordinate Voting Shares (b)(c)
|
22,100
|
382,141
|
|
TOTAL INFORMATION TECHNOLOGY
|
9,751,958
|
||
Materials - 1.3%
|
|||
Metals & Mining - 1.3%
|
|||
Agnico Eagle Mines Ltd/CA
|
25,518
|
3,704,693
|
|
Franco-Nevada Corp
|
121,488
|
25,846,261
|
|
OR Royalties Inc
|
22,105
|
656,913
|
|
TOTAL MATERIALS
|
30,207,867
|
||
TOTAL CANADA
|
187,770,074
|
||
CHILE - 0.7%
|
|||
Financials - 0.4%
|
|||
Banks - 0.4%
|
|||
Banco de Chile
|
42,954,582
|
8,949,430
|
|
Materials - 0.3%
|
|||
Metals & Mining - 0.3%
|
|||
Antofagasta PLC
|
151,151
|
7,445,737
|
|
TOTAL CHILE
|
16,395,167
|
||
CHINA - 9.7%
|
|||
Communication Services - 1.5%
|
|||
Interactive Media & Services - 1.5%
|
|||
Tencent Holdings Ltd
|
575,100
|
35,140,327
|
|
Consumer Discretionary - 1.0%
|
|||
Automobiles - 0.5%
|
|||
BYD Co Ltd H Shares
|
995,783
|
11,904,426
|
|
Hotels, Restaurants & Leisure - 0.0%
|
|||
Shangri-La Asia Ltd
|
390,093
|
205,930
|
|
Household Durables - 0.5%
|
|||
Haier Smart Home Co Ltd A Shares (China)
|
3,135,037
|
10,756,347
|
|
TOTAL CONSUMER DISCRETIONARY
|
22,866,703
|
||
Energy - 0.3%
|
|||
Oil, Gas & Consumable Fuels - 0.3%
|
|||
China Petroleum & Chemical Corp H Shares
|
11,537,508
|
6,517,286
|
|
Financials - 1.4%
|
|||
Banks - 0.5%
|
|||
China Construction Bank Corp H Shares
|
9,409,102
|
11,040,884
|
|
Insurance - 0.9%
|
|||
China Life Insurance Co Ltd H Shares
|
4,480,494
|
16,682,448
|
|
PICC Property & Casualty Co Ltd H Shares
|
2,281,119
|
4,770,268
|
|
21,452,716
|
|||
TOTAL FINANCIALS
|
32,493,600
|
||
Health Care - 0.6%
|
|||
Life Sciences Tools & Services - 0.3%
|
|||
Wuxi Apptec Co Ltd H Shares (a)(b)(e)
|
364,998
|
7,479,238
|
|
Pharmaceuticals - 0.3%
|
|||
Consun Pharmaceutical Group Ltd
|
300,000
|
523,692
|
|
Hansoh Pharmaceutical Group Co Ltd (b)(e)
|
1,587,749
|
6,515,067
|
|
7,038,759
|
|||
TOTAL HEALTH CARE
|
14,517,997
|
||
Industrials - 2.9%
|
|||
Electrical Equipment - 1.2%
|
|||
Contemporary Amperex Technology Co Ltd A Shares (China)
|
268,712
|
15,744,413
|
|
Ningbo Deye Technology Corp A Shares (China)
|
531,112
|
6,439,156
|
|
Qingdao TGOOD Electric Co Ltd A Shares (China)
|
1,522,563
|
7,887,896
|
|
30,071,465
|
|||
Machinery - 1.7%
|
|||
Airtac International Group
|
167,813
|
6,799,684
|
|
First Tractor Co Ltd H Shares (a)
|
8,108,771
|
9,160,934
|
|
Sany Heavy Equipment International Holdings Co Ltd
|
12,039,336
|
11,406,237
|
|
Sany Heavy Industry Co Ltd A Shares (China)
|
2,430,803
|
7,398,641
|
|
Zhejiang Sanhua Intelligent Controls Co Ltd A Shares (China)
|
826,955
|
4,593,329
|
|
39,358,825
|
|||
TOTAL INDUSTRIALS
|
69,430,290
|
||
Information Technology - 0.9%
|
|||
Electronic Equipment, Instruments & Components - 0.9%
|
|||
Luxshare Precision Industry Co Ltd A Shares (China)
|
1,810,600
|
15,421,028
|
|
Sunny Optical Technology Group Co Ltd
|
879,000
|
6,282,254
|
|
TOTAL INFORMATION TECHNOLOGY
|
21,703,282
|
||
Materials - 1.1%
|
|||
Metals & Mining - 1.1%
|
|||
Aluminum Corp of China Ltd A Shares (China)
|
5,183,070
|
7,367,456
|
|
MMG Ltd (c)
|
5,567,827
|
5,956,603
|
|
Zijin Mining Group Co Ltd A Shares (China)
|
2,689,727
|
13,152,717
|
|
TOTAL MATERIALS
|
26,476,776
|
||
TOTAL CHINA
|
229,146,261
|
||
DENMARK - 0.2%
|
|||
Industrials - 0.2%
|
|||
Air Freight & Logistics - 0.2%
|
|||
DSV A/S
|
20,826
|
4,500,936
|
|
FINLAND - 0.6%
|
|||
Financials - 0.3%
|
|||
Insurance - 0.3%
|
|||
Mandatum Holding Oy
|
93,193
|
638,882
|
|
Sampo Oyj A Shares
|
538,687
|
5,964,211
|
|
TOTAL FINANCIALS
|
6,603,093
|
||
Industrials - 0.2%
|
|||
Machinery - 0.2%
|
|||
Kone Oyj B Shares
|
98,948
|
5,716,505
|
|
Information Technology - 0.1%
|
|||
Communications Equipment - 0.1%
|
|||
Nokia Oyj
|
150,387
|
1,390,017
|
|
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Fortum Oyj
|
60,702
|
1,380,720
|
|
TOTAL FINLAND
|
15,090,335
|
||
FRANCE - 6.5%
|
|||
Communication Services - 0.4%
|
|||
Diversified Telecommunication Services - 0.3%
|
|||
Orange SA
|
406,269
|
7,762,865
|
|
Entertainment - 0.0%
|
|||
Vivendi SE
|
580,613
|
1,068,576
|
|
Media - 0.1%
|
|||
Canal+ SA
|
421,564
|
1,494,268
|
|
TOTAL COMMUNICATION SERVICES
|
10,325,709
|
||
Consumer Discretionary - 0.2%
|
|||
Automobile Components - 0.0%
|
|||
Valeo SE
|
26,593
|
456,305
|
|
Textiles, Apparel & Luxury Goods - 0.2%
|
|||
LVMH Moet Hennessy Louis Vuitton SE
|
9,215
|
5,060,282
|
|
TOTAL CONSUMER DISCRETIONARY
|
5,516,587
|
||
Consumer Staples - 0.3%
|
|||
Food Products - 0.3%
|
|||
Danone SA
|
87,927
|
6,839,501
|
|
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Gaztransport Et Technigaz SA
|
3,400
|
767,283
|
|
TotalEnergies SE
|
30,444
|
2,682,839
|
|
TOTAL ENERGY
|
3,450,122
|
||
Financials - 1.2%
|
|||
Banks - 0.6%
|
|||
BNP Paribas SA
|
90,741
|
11,530,344
|
|
Societe Generale SA Series A
|
28,910
|
2,717,443
|
|
14,247,787
|
|||
Insurance - 0.6%
|
|||
AXA SA
|
273,431
|
14,171,829
|
|
TOTAL FINANCIALS
|
28,419,616
|
||
Industrials - 3.1%
|
|||
Aerospace & Defense - 2.0%
|
|||
Airbus SE
|
101,117
|
23,738,097
|
|
LISI SA
|
9,533
|
695,856
|
|
Safran SA
|
52,925
|
20,798,538
|
|
45,232,491
|
|||
Building Products - 0.3%
|
|||
Cie de Saint-Gobain SA
|
72,135
|
6,779,761
|
|
Commercial Services & Supplies - 0.0%
|
|||
Elis SA
|
39,200
|
1,120,142
|
|
Electrical Equipment - 0.7%
|
|||
Legrand SA
|
98,551
|
14,982,635
|
|
Ground Transportation - 0.0%
|
|||
Stef SA
|
2,492
|
389,092
|
|
Trading Companies & Distributors - 0.1%
|
|||
Rexel SA
|
81,816
|
3,381,365
|
|
TOTAL INDUSTRIALS
|
71,885,486
|
||
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
SOITEC (c)
|
2,200
|
263,840
|
|
Materials - 0.9%
|
|||
Chemicals - 0.9%
|
|||
Air Liquide SA
|
103,791
|
20,447,713
|
|
Real Estate - 0.1%
|
|||
Industrial REITs - 0.1%
|
|||
ARGAN SA
|
8,477
|
740,965
|
|
Retail REITs - 0.0%
|
|||
Carmila SA
|
28,100
|
547,619
|
|
TOTAL REAL ESTATE
|
1,288,584
|
||
Utilities - 0.2%
|
|||
Multi-Utilities - 0.2%
|
|||
Veolia Environnement SA
|
115,731
|
4,605,326
|
|
TOTAL FRANCE
|
153,042,484
|
||
GEORGIA - 0.3%
|
|||
Financials - 0.3%
|
|||
Banks - 0.3%
|
|||
Lion Finance Group PLC
|
47,563
|
7,442,362
|
|
GERMANY - 4.0%
|
|||
Consumer Discretionary - 0.1%
|
|||
Automobiles - 0.1%
|
|||
Bayerische Motoren Werke AG
|
32,012
|
2,189,038
|
|
Specialty Retail - 0.0%
|
|||
Auto1 Group SE (c)
|
50,900
|
1,325,341
|
|
TOTAL CONSUMER DISCRETIONARY
|
3,514,379
|
||
Financials - 0.7%
|
|||
Banks - 0.1%
|
|||
Commerzbank AG
|
38,906
|
1,713,821
|
|
Capital Markets - 0.1%
|
|||
Deutsche Bank AG
|
84,861
|
3,119,207
|
|
Insurance - 0.5%
|
|||
Hannover Rueck SE
|
21,842
|
6,311,888
|
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
10,733
|
6,447,315
|
|
12,759,203
|
|||
TOTAL FINANCIALS
|
17,592,231
|
||
Health Care - 0.3%
|
|||
Health Care Providers & Services - 0.2%
|
|||
Fresenius SE & Co KGaA
|
87,688
|
4,506,923
|
|
Pharmaceuticals - 0.1%
|
|||
Bayer AG
|
64,949
|
3,604,395
|
|
TOTAL HEALTH CARE
|
8,111,318
|
||
Industrials - 1.8%
|
|||
Aerospace & Defense - 0.7%
|
|||
Rheinmetall AG
|
11,408
|
15,080,796
|
|
Air Freight & Logistics - 0.3%
|
|||
Deutsche Post AG
|
122,837
|
8,205,733
|
|
Industrial Conglomerates - 0.8%
|
|||
Siemens AG
|
48,321
|
15,832,210
|
|
TOTAL INDUSTRIALS
|
39,118,739
|
||
Information Technology - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
LPKF Laser & Electronics SE (c)
|
6,600
|
108,454
|
|
Materials - 0.4%
|
|||
Construction Materials - 0.4%
|
|||
Heidelberg Materials AG
|
48,011
|
8,937,969
|
|
Real Estate - 0.1%
|
|||
Real Estate Management & Development - 0.1%
|
|||
Vonovia SE
|
131,963
|
3,201,509
|
|
Utilities - 0.6%
|
|||
Independent Power and Renewable Electricity Producers - 0.2%
|
|||
RWE AG
|
98,306
|
6,482,014
|
|
Multi-Utilities - 0.4%
|
|||
E.ON SE
|
396,714
|
8,546,519
|
|
TOTAL UTILITIES
|
15,028,533
|
||
TOTAL GERMANY
|
95,613,132
|
||
GREECE - 0.6%
|
|||
Financials - 0.6%
|
|||
Banks - 0.6%
|
|||
Eurobank SA
|
2,504,887
|
12,853,872
|
|
Industrials - 0.0%
|
|||
Construction & Engineering - 0.0%
|
|||
GEK TERNA SA
|
7,200
|
375,447
|
|
Transportation Infrastructure - 0.0%
|
|||
Athens International Airport SA
|
30,041
|
365,817
|
|
TOTAL INDUSTRIALS
|
741,264
|
||
TOTAL GREECE
|
13,595,136
|
||
HONG KONG - 0.2%
|
|||
Financials - 0.2%
|
|||
Insurance - 0.2%
|
|||
Prudential PLC
|
288,025
|
4,328,598
|
|
HUNGARY - 0.9%
|
|||
Financials - 0.4%
|
|||
Banks - 0.4%
|
|||
OTP Bank Nyrt
|
68,318
|
10,109,691
|
|
Health Care - 0.5%
|
|||
Pharmaceuticals - 0.5%
|
|||
Richter Gedeon Nyrt
|
289,475
|
10,796,039
|
|
TOTAL HUNGARY
|
20,905,730
|
||
INDIA - 2.3%
|
|||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Reliance Industries Ltd GDR (e)
|
33,034
|
1,806,960
|
|
Financials - 0.8%
|
|||
Banks - 0.8%
|
|||
ICICI Bank Ltd
|
440,022
|
6,614,893
|
|
State Bank of India
|
1,040,599
|
11,202,309
|
|
TOTAL FINANCIALS
|
17,817,202
|
||
Industrials - 0.5%
|
|||
Construction & Engineering - 0.5%
|
|||
Larsen & Toubro Ltd
|
286,320
|
11,812,622
|
|
Information Technology - 0.5%
|
|||
IT Services - 0.5%
|
|||
Infosys Ltd ADR (a)
|
981,600
|
11,808,648
|
|
Materials - 0.2%
|
|||
Construction Materials - 0.2%
|
|||
JK Cement Ltd
|
97,748
|
5,575,156
|
|
Utilities - 0.2%
|
|||
Independent Power and Renewable Electricity Producers - 0.2%
|
|||
NTPC Ltd
|
1,584,076
|
5,762,173
|
|
TOTAL INDIA
|
54,582,761
|
||
INDONESIA - 0.8%
|
|||
Financials - 0.5%
|
|||
Banks - 0.5%
|
|||
Bank Central Asia Tbk PT
|
36,319,120
|
12,728,944
|
|
Materials - 0.3%
|
|||
Construction Materials - 0.3%
|
|||
Semen Indonesia Persero Tbk PT
|
88,193,393
|
7,157,375
|
|
TOTAL INDONESIA
|
19,886,319
|
||
IRELAND - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Household Durables - 0.0%
|
|||
Cairn Homes PLC
|
139,389
|
391,691
|
|
Industrials - 0.0%
|
|||
Building Products - 0.0%
|
|||
Kingspan Group PLC
|
6,700
|
620,020
|
|
TOTAL IRELAND
|
1,011,711
|
||
ISRAEL - 0.2%
|
|||
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Tel Aviv Stock Exchange Ltd
|
12,238
|
472,463
|
|
Health Care - 0.2%
|
|||
Pharmaceuticals - 0.2%
|
|||
Teva Pharmaceutical Industries Ltd ADR (c)
|
92,057
|
3,222,916
|
|
TOTAL ISRAEL
|
3,695,379
|
||
ITALY - 2.0%
|
|||
Energy - 0.4%
|
|||
Oil, Gas & Consumable Fuels - 0.4%
|
|||
Eni SpA
|
334,338
|
9,300,176
|
|
Financials - 1.3%
|
|||
Banks - 1.0%
|
|||
BPER Banca SPA
|
381,017
|
6,181,932
|
|
UniCredit SpA
|
184,318
|
17,383,375
|
|
23,565,307
|
|||
Insurance - 0.3%
|
|||
Generali
|
149,979
|
7,600,792
|
|
TOTAL FINANCIALS
|
31,166,099
|
||
Industrials - 0.3%
|
|||
Machinery - 0.1%
|
|||
Interpump Group SpA
|
91,695
|
3,673,341
|
|
Passenger Airlines - 0.2%
|
|||
Ryanair Holdings PLC ADR
|
69,287
|
4,053,983
|
|
TOTAL INDUSTRIALS
|
7,727,324
|
||
TOTAL ITALY
|
48,193,599
|
||
JAPAN - 12.1%
|
|||
Communication Services - 0.1%
|
|||
Interactive Media & Services - 0.0%
|
|||
LY Corp
|
435,984
|
1,214,758
|
|
Wireless Telecommunication Services - 0.1%
|
|||
SoftBank Group Corp
|
63,761
|
1,985,996
|
|
TOTAL COMMUNICATION SERVICES
|
3,200,754
|
||
Consumer Discretionary - 1.3%
|
|||
Automobile Components - 0.1%
|
|||
Niterra Co Ltd
|
12,345
|
720,931
|
|
Toyo Tire Corp
|
25,600
|
679,025
|
|
1,399,956
|
|||
Automobiles - 0.7%
|
|||
Toyota Motor Corp
|
788,504
|
14,922,188
|
|
Hotels, Restaurants & Leisure - 0.0%
|
|||
Curves Holdings Co Ltd
|
90,718
|
544,551
|
|
Household Durables - 0.3%
|
|||
Panasonic Holdings Corp
|
224,784
|
5,943,844
|
|
Sumitomo Forestry Co Ltd
|
251,738
|
2,123,264
|
|
8,067,108
|
|||
Specialty Retail - 0.2%
|
|||
USS Co Ltd
|
364,403
|
4,602,001
|
|
TOTAL CONSUMER DISCRETIONARY
|
29,535,804
|
||
Consumer Staples - 0.1%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Kato Sangyo Co Ltd
|
10,000
|
399,295
|
|
Tsuruha Holdings Inc
|
68,800
|
1,050,285
|
|
1,449,580
|
|||
Personal Care Products - 0.1%
|
|||
Shiseido Co Ltd
|
94,422
|
1,865,179
|
|
TOTAL CONSUMER STAPLES
|
3,314,759
|
||
Energy - 0.2%
|
|||
Oil, Gas & Consumable Fuels - 0.2%
|
|||
Inpex Corp
|
154,938
|
3,571,114
|
|
Itochu Enex Co Ltd
|
23,600
|
320,112
|
|
Iwatani Corp
|
63,100
|
803,200
|
|
San-Ai Obbli Co Ltd
|
33,810
|
491,736
|
|
TOTAL ENERGY
|
5,186,162
|
||
Financials - 3.1%
|
|||
Banks - 2.2%
|
|||
Chiba Bank Ltd/The
|
124,802
|
2,028,664
|
|
Hachijuni Nagano Bank Ltd
|
104,750
|
1,627,609
|
|
Hokuhoku Financial Group Inc
|
31,713
|
1,467,321
|
|
Mitsubishi UFJ Financial Group Inc
|
1,133,673
|
25,322,285
|
|
Sumitomo Mitsui Financial Group Inc
|
489,788
|
21,045,670
|
|
51,491,549
|
|||
Financial Services - 0.4%
|
|||
ORIX Corp
|
257,962
|
10,411,180
|
|
Insurance - 0.5%
|
|||
Tokio Marine Holdings Inc
|
217,410
|
11,080,605
|
|
TOTAL FINANCIALS
|
72,983,334
|
||
Health Care - 0.3%
|
|||
Health Care Equipment & Supplies - 0.3%
|
|||
Hoya Corp
|
51,800
|
7,921,102
|
|
Medikit Co Ltd
|
12,019
|
211,388
|
|
TOTAL HEALTH CARE
|
8,132,490
|
||
Industrials - 3.3%
|
|||
Building Products - 0.2%
|
|||
Daikin Industries Ltd
|
29,345
|
4,250,766
|
|
Commercial Services & Supplies - 0.2%
|
|||
Daiei Kankyo Co Ltd
|
78,162
|
1,828,536
|
|
Japan Elevator Service Holdings Co Ltd
|
158,042
|
1,674,992
|
|
Park24 Co Ltd
|
62,900
|
778,527
|
|
4,282,055
|
|||
Construction & Engineering - 0.1%
|
|||
SHO-BOND Holdings Co Ltd
|
274,756
|
2,274,068
|
|
Industrial Conglomerates - 0.4%
|
|||
Hitachi Ltd
|
290,209
|
9,510,310
|
|
Machinery - 1.5%
|
|||
Daifuku Co Ltd
|
20,500
|
755,142
|
|
IHI Corp
|
35,000
|
611,973
|
|
Komatsu Ltd
|
166,900
|
7,241,835
|
|
MINEBEA MITSUMI Inc
|
65,043
|
1,481,298
|
|
Mitsubishi Heavy Industries Ltd
|
865,763
|
20,226,249
|
|
SMC Corp
|
7,570
|
3,270,697
|
|
Tocalo Co Ltd
|
28,100
|
504,003
|
|
34,091,197
|
|||
Trading Companies & Distributors - 0.9%
|
|||
ITOCHU Corp
|
846,313
|
10,620,900
|
|
Mitsui & Co Ltd
|
225,131
|
6,907,984
|
|
Sojitz Corp
|
20,000
|
668,210
|
|
Sumitomo Corp
|
216,461
|
2,246,857
|
|
20,443,951
|
|||
TOTAL INDUSTRIALS
|
74,852,347
|
||
Information Technology - 3.1%
|
|||
Electronic Equipment, Instruments & Components - 1.0%
|
|||
Azbil Corp
|
845,111
|
8,751,141
|
|
Keyence Corp
|
23,884
|
11,979,905
|
|
Maruwa Co Ltd/Aichi
|
1,300
|
440,187
|
|
Murata Manufacturing Co Ltd
|
18,502
|
843,032
|
|
Rigaku Holdings Corp
|
29,633
|
375,045
|
|
Shimadzu Corp
|
36,300
|
923,201
|
|
23,312,511
|
|||
IT Services - 0.0%
|
|||
TISI Inc
|
62,782
|
1,505,159
|
|
Semiconductors & Semiconductor Equipment - 2.1%
|
|||
Advantest Corp
|
110,700
|
21,872,322
|
|
Disco Corp
|
33,200
|
11,866,822
|
|
Lasertec Corp
|
41,700
|
9,579,837
|
|
Micronics Japan Co Ltd
|
2,300
|
187,548
|
|
Renesas Electronics Corp
|
199,226
|
3,993,238
|
|
Shibaura Mechatronics Corp
|
35,000
|
932,486
|
|
48,432,253
|
|||
TOTAL INFORMATION TECHNOLOGY
|
73,249,923
|
||
Materials - 0.3%
|
|||
Chemicals - 0.3%
|
|||
Nissan Chemical Corp
|
14,300
|
664,701
|
|
Shin-Etsu Chemical Co Ltd
|
146,422
|
5,219,965
|
|
SK Kaken Co Ltd
|
10,988
|
604,219
|
|
Toyo Gosei Co Ltd
|
2,300
|
182,333
|
|
6,671,218
|
|||
Construction Materials - 0.0%
|
|||
Maeda Kosen Co Ltd
|
18,600
|
229,096
|
|
Containers & Packaging - 0.0%
|
|||
FP Corp
|
23,500
|
372,769
|
|
Fuji Seal International Inc
|
21,900
|
412,583
|
|
785,352
|
|||
TOTAL MATERIALS
|
7,685,666
|
||
Real Estate - 0.2%
|
|||
Real Estate Management & Development - 0.2%
|
|||
Sumitomo Realty & Development Co Ltd
|
148,347
|
3,325,100
|
|
Tokyo Tatemono Co Ltd
|
29,700
|
626,707
|
|
TOTAL REAL ESTATE
|
3,951,807
|
||
Utilities - 0.1%
|
|||
Electric Utilities - 0.1%
|
|||
Shikoku Electric Power Co Inc
|
118,600
|
1,230,740
|
|
TOTAL JAPAN
|
283,323,786
|
||
KOREA (SOUTH) - 4.4%
|
|||
Consumer Discretionary - 0.2%
|
|||
Automobile Components - 0.2%
|
|||
Hyundai Mobis Co Ltd
|
14,588
|
4,661,398
|
|
Energy - 0.4%
|
|||
Oil, Gas & Consumable Fuels - 0.4%
|
|||
S-Oil Corp
|
103,060
|
9,119,220
|
|
Financials - 0.0%
|
|||
Insurance - 0.0%
|
|||
Hyundai Marine & Fire Insurance Co Ltd (c)
|
16,480
|
433,118
|
|
Seoul Guarantee Insurance Co
|
9,830
|
290,303
|
|
TOTAL FINANCIALS
|
723,421
|
||
Industrials - 0.5%
|
|||
Aerospace & Defense - 0.3%
|
|||
Korea Aerospace Industries Ltd
|
80,187
|
7,053,984
|
|
Machinery - 0.2%
|
|||
Hyundai Rotem Co Ltd
|
55,309
|
5,078,358
|
|
TOTAL INDUSTRIALS
|
12,132,342
|
||
Information Technology - 3.3%
|
|||
Semiconductors & Semiconductor Equipment - 0.5%
|
|||
SK Hynix Inc
|
10,209
|
11,455,189
|
|
Technology Hardware, Storage & Peripherals - 2.8%
|
|||
Samsung Electronics Co Ltd
|
385,915
|
66,366,678
|
|
TOTAL INFORMATION TECHNOLOGY
|
77,821,867
|
||
TOTAL KOREA (SOUTH)
|
104,458,248
|
||
MALAYSIA - 0.3%
|
|||
Financials - 0.3%
|
|||
Banks - 0.3%
|
|||
CIMB Group Holdings Bhd
|
3,505,357
|
6,769,505
|
|
MEXICO - 0.9%
|
|||
Communication Services - 0.5%
|
|||
Wireless Telecommunication Services - 0.5%
|
|||
America Movil SAB de CV ADR
|
393,767
|
9,981,994
|
|
Consumer Staples - 0.2%
|
|||
Consumer Staples Distribution & Retail - 0.2%
|
|||
Wal-Mart de Mexico SAB de CV Series V
|
1,948,343
|
5,652,833
|
|
Financials - 0.2%
|
|||
Banks - 0.2%
|
|||
Regional SAB de CV
|
651,251
|
5,347,782
|
|
TOTAL MEXICO
|
20,982,609
|
||
NETHERLANDS - 3.2%
|
|||
Consumer Staples - 0.1%
|
|||
Food Products - 0.1%
|
|||
Magnum Ice Cream Co NV/The (c)
|
127,900
|
2,388,714
|
|
Industrials - 0.1%
|
|||
Machinery - 0.1%
|
|||
Aalberts NV
|
60,946
|
2,991,112
|
|
Information Technology - 3.0%
|
|||
Semiconductors & Semiconductor Equipment - 3.0%
|
|||
ASML Holding NV
|
39,472
|
65,047,705
|
|
BE Semiconductor Industries NV
|
17,957
|
4,105,185
|
|
69,152,890
|
|||
Software - 0.0%
|
|||
Nebius Group NV Class A (c)
|
4,471
|
851,323
|
|
TOTAL INFORMATION TECHNOLOGY
|
70,004,213
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
CTP NV (b)(e)
|
31,600
|
567,727
|
|
TOTAL NETHERLANDS
|
75,951,766
|
||
NORWAY - 0.1%
|
|||
Energy - 0.0%
|
|||
Energy Equipment & Services - 0.0%
|
|||
TGS ASA
|
65,900
|
885,852
|
|
Industrials - 0.1%
|
|||
Aerospace & Defense - 0.1%
|
|||
Kongsberg Gruppen ASA
|
60,000
|
1,875,178
|
|
TOTAL NORWAY
|
2,761,030
|
||
PHILIPPINES - 0.0%
|
|||
Industrials - 0.0%
|
|||
Transportation Infrastructure - 0.0%
|
|||
International Container Terminal Services Inc
|
32,226
|
506,042
|
|
PORTUGAL - 0.3%
|
|||
Energy - 0.2%
|
|||
Oil, Gas & Consumable Fuels - 0.2%
|
|||
Galp Energia SGPS SA
|
217,395
|
4,937,173
|
|
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Banco Comercial Portugues SA
|
2,539,198
|
3,118,401
|
|
TOTAL PORTUGAL
|
8,055,574
|
||
RUSSIA - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
LUKOIL PJSC ADR (c)(d)
|
15,040
|
0
|
|
SAUDI ARABIA - 0.9%
|
|||
Energy - 0.6%
|
|||
Oil, Gas & Consumable Fuels - 0.6%
|
|||
Saudi Arabian Oil Co (b)(e)
|
2,082,464
|
14,683,437
|
|
Financials - 0.3%
|
|||
Banks - 0.3%
|
|||
Al Rajhi Bank
|
417,168
|
6,948,171
|
|
TOTAL SAUDI ARABIA
|
21,631,608
|
||
SINGAPORE - 0.3%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Singapore Telecommunications Ltd
|
584,874
|
2,023,605
|
|
Financials - 0.3%
|
|||
Banks - 0.3%
|
|||
United Overseas Bank Ltd
|
182,188
|
6,161,433
|
|
TOTAL SINGAPORE
|
8,185,038
|
||
SOUTH AFRICA - 1.9%
|
|||
Communication Services - 0.4%
|
|||
Wireless Telecommunication Services - 0.4%
|
|||
MTN Group Ltd
|
767,814
|
9,518,642
|
|
Consumer Staples - 0.5%
|
|||
Consumer Staples Distribution & Retail - 0.5%
|
|||
Shoprite Holdings Ltd
|
672,951
|
11,704,622
|
|
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Thungela Resources Ltd (United Kingdom)
|
28,433
|
173,016
|
|
Financials - 0.4%
|
|||
Financial Services - 0.4%
|
|||
FirstRand Ltd
|
1,705,594
|
10,200,428
|
|
Materials - 0.6%
|
|||
Metals & Mining - 0.6%
|
|||
Anglo American PLC
|
72,199
|
3,654,822
|
|
Valterra Platinum Ltd
|
116,765
|
8,743,446
|
|
Valterra Platinum Ltd (United Kingdom)
|
19,289
|
1,446,719
|
|
TOTAL MATERIALS
|
13,844,987
|
||
TOTAL SOUTH AFRICA
|
45,441,695
|
||
SPAIN - 1.5%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobile Components - 0.0%
|
|||
CIE Automotive SA
|
12,200
|
372,110
|
|
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
Viscofan SA
|
6,415
|
424,614
|
|
Financials - 1.5%
|
|||
Banks - 1.5%
|
|||
Banco Santander SA
|
1,926,652
|
27,401,373
|
|
Bankinter SA
|
334,736
|
6,148,993
|
|
TOTAL FINANCIALS
|
33,550,366
|
||
Industrials - 0.0%
|
|||
Commercial Services & Supplies - 0.0%
|
|||
Befesa SA (b)(e)
|
12,300
|
495,722
|
|
Materials - 0.0%
|
|||
Containers & Packaging - 0.0%
|
|||
Vidrala SA
|
4,900
|
494,978
|
|
TOTAL SPAIN
|
35,337,790
|
||
SWEDEN - 3.7%
|
|||
Consumer Discretionary - 0.1%
|
|||
Automobile Components - 0.1%
|
|||
Autoliv Inc
|
26,217
|
3,229,148
|
|
Broadline Retail - 0.0%
|
|||
Rusta AB
|
99,400
|
921,221
|
|
TOTAL CONSUMER DISCRETIONARY
|
4,150,369
|
||
Financials - 0.4%
|
|||
Financial Services - 0.4%
|
|||
Investor AB B Shares
|
201,431
|
8,694,224
|
|
Industrials - 2.9%
|
|||
Building Products - 0.7%
|
|||
Assa Abloy AB B Shares
|
427,607
|
15,866,693
|
|
Machinery - 1.8%
|
|||
Atlas Copco AB A Shares
|
922,652
|
19,495,478
|
|
Beijer Alma AB B Shares
|
19,000
|
594,610
|
|
Epiroc AB A Shares
|
696,395
|
17,853,225
|
|
Volvo AB B Shares
|
128,747
|
4,924,797
|
|
42,868,110
|
|||
Trading Companies & Distributors - 0.4%
|
|||
AddTech AB B Shares
|
194,759
|
7,089,062
|
|
Bergman & Beving AB B Shares
|
52,618
|
1,514,076
|
|
8,603,138
|
|||
TOTAL INDUSTRIALS
|
67,337,941
|
||
Information Technology - 0.3%
|
|||
Electronic Equipment, Instruments & Components - 0.3%
|
|||
Lagercrantz Group AB B Shares
|
268,149
|
6,307,931
|
|
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Alleima AB
|
53,149
|
630,719
|
|
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
John Mattson Fastighetsforetagen AB
|
2,567
|
16,093
|
|
TOTAL SWEDEN
|
87,137,277
|
||
SWITZERLAND - 3.2%
|
|||
Consumer Staples - 0.3%
|
|||
Food Products - 0.3%
|
|||
Nestle SA
|
71,860
|
7,182,483
|
|
Financials - 1.8%
|
|||
Capital Markets - 1.1%
|
|||
UBS Group AG
|
400,524
|
21,080,211
|
|
UBS Group AG (United States)
|
83,161
|
4,385,911
|
|
25,466,122
|
|||
Insurance - 0.7%
|
|||
Swiss Life Holding AG
|
3,439
|
4,061,546
|
|
Zurich Insurance Group AG
|
18,187
|
13,853,551
|
|
17,915,097
|
|||
TOTAL FINANCIALS
|
43,381,219
|
||
Industrials - 1.1%
|
|||
Electrical Equipment - 0.8%
|
|||
ABB Ltd
|
189,430
|
18,688,963
|
|
Huber + Suhner AG
|
1,426
|
334,076
|
|
19,023,039
|
|||
Machinery - 0.3%
|
|||
Schindler Holding AG
|
1,028
|
314,713
|
|
Schindler Holding AG participation certificate
|
19,595
|
6,170,929
|
|
6,485,642
|
|||
TOTAL INDUSTRIALS
|
25,508,681
|
||
TOTAL SWITZERLAND
|
76,072,383
|
||
TAIWAN - 7.3%
|
|||
Consumer Discretionary - 0.0%
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Eclat Textile Co Ltd
|
57,869
|
619,271
|
|
Industrials - 0.0%
|
|||
Electrical Equipment - 0.0%
|
|||
Bizlink Holding Inc
|
7,800
|
496,850
|
|
Information Technology - 7.3%
|
|||
Electronic Equipment, Instruments & Components - 0.7%
|
|||
Delta Electronics Inc
|
207,180
|
10,197,495
|
|
Yageo Corp
|
386,719
|
5,823,328
|
|
16,020,823
|
|||
Semiconductors & Semiconductor Equipment - 6.6%
|
|||
ASE Technology Holding Co Ltd
|
696,702
|
11,894,397
|
|
eMemory Technology Inc
|
63,231
|
4,752,913
|
|
MediaTek Inc
|
264,314
|
28,169,844
|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
1,483,804
|
109,800,935
|
|
154,618,089
|
|||
TOTAL INFORMATION TECHNOLOGY
|
170,638,912
|
||
TOTAL TAIWAN
|
171,755,033
|
||
TURKEY - 0.5%
|
|||
Industrials - 0.5%
|
|||
Electrical Equipment - 0.5%
|
|||
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS
|
1,991,151
|
12,382,167
|
|
UNITED ARAB EMIRATES - 0.3%
|
|||
Energy - 0.3%
|
|||
Oil, Gas & Consumable Fuels - 0.3%
|
|||
Adnoc Gas PLC
|
6,801,531
|
6,110,823
|
|
UNITED KINGDOM - 8.5%
|
|||
Communication Services - 0.0%
|
|||
Interactive Media & Services - 0.0%
|
|||
Trustpilot Group PLC (b)(c)(e)
|
190,400
|
694,391
|
|
Consumer Discretionary - 1.2%
|
|||
Hotels, Restaurants & Leisure - 0.7%
|
|||
Compass Group PLC
|
465,193
|
14,751,270
|
|
Household Durables - 0.2%
|
|||
Barratt Redrow PLC
|
1,442,982
|
5,734,722
|
|
Leisure Products - 0.3%
|
|||
Games Workshop Group PLC
|
24,372
|
6,280,416
|
|
Specialty Retail - 0.0%
|
|||
JD Sports Fashion PLC
|
582,489
|
702,305
|
|
TOTAL CONSUMER DISCRETIONARY
|
27,468,713
|
||
Consumer Staples - 0.8%
|
|||
Tobacco - 0.8%
|
|||
British American Tobacco PLC
|
182,965
|
11,098,830
|
|
Imperial Brands PLC
|
230,336
|
8,741,453
|
|
TOTAL CONSUMER STAPLES
|
19,840,283
|
||
Energy - 0.0%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Subsea 7 SA
|
21,500
|
722,300
|
|
Financials - 2.0%
|
|||
Banks - 1.8%
|
|||
HSBC Holdings PLC
|
826,107
|
17,592,206
|
|
Lloyds Banking Group PLC
|
9,494,862
|
14,675,420
|
|
Metro Bank Holdings PLC (c)
|
282,891
|
674,841
|
|
Standard Chartered PLC
|
295,321
|
8,731,936
|
|
41,674,403
|
|||
Capital Markets - 0.0%
|
|||
St James's Place PLC
|
63,685
|
904,234
|
|
Insurance - 0.2%
|
|||
Beazley PLC
|
291,386
|
5,067,994
|
|
TOTAL FINANCIALS
|
47,646,631
|
||
Health Care - 1.1%
|
|||
Pharmaceuticals - 1.1%
|
|||
Astrazeneca PLC
|
109,425
|
18,629,363
|
|
GSK PLC
|
276,292
|
7,184,383
|
|
TOTAL HEALTH CARE
|
25,813,746
|
||
Industrials - 3.1%
|
|||
Aerospace & Defense - 2.8%
|
|||
BAE Systems PLC
|
1,149,880
|
32,552,336
|
|
Rolls-Royce Holdings PLC
|
1,607,740
|
32,073,864
|
|
64,626,200
|
|||
Machinery - 0.0%
|
|||
Spirax Group PLC
|
6,865
|
642,573
|
|
Marine Transportation - 0.0%
|
|||
Clarkson PLC
|
8,388
|
534,723
|
|
Trading Companies & Distributors - 0.3%
|
|||
Diploma PLC
|
17,000
|
1,677,140
|
|
Howden Joinery Group PLC
|
349,688
|
3,716,138
|
|
5,393,278
|
|||
TOTAL INDUSTRIALS
|
71,196,774
|
||
Information Technology - 0.1%
|
|||
Electronic Equipment, Instruments & Components - 0.1%
|
|||
Oxford Instruments PLC
|
62,661
|
2,307,211
|
|
Materials - 0.1%
|
|||
Metals & Mining - 0.1%
|
|||
Hill & Smith PLC
|
52,300
|
2,008,889
|
|
Utilities - 0.1%
|
|||
Electric Utilities - 0.1%
|
|||
SSE PLC
|
78,892
|
2,492,469
|
|
TOTAL UNITED KINGDOM
|
200,191,407
|
||
UNITED STATES - 9.2%
|
|||
Consumer Discretionary - 0.7%
|
|||
Hotels, Restaurants & Leisure - 0.7%
|
|||
InterContinental Hotels Group PLC ADR
|
99,905
|
16,212,583
|
|
Consumer Staples - 0.2%
|
|||
Consumer Staples Distribution & Retail - 0.2%
|
|||
PriceSmart Inc
|
27,367
|
5,306,735
|
|
Energy - 1.3%
|
|||
Energy Equipment & Services - 0.3%
|
|||
Tenaris SA ADR
|
109,036
|
6,251,034
|
|
Oil, Gas & Consumable Fuels - 1.0%
|
|||
BP PLC
|
550,728
|
4,137,710
|
|
Shell PLC ADR
|
218,226
|
20,072,428
|
|
24,210,138
|
|||
TOTAL ENERGY
|
30,461,172
|
||
Financials - 0.2%
|
|||
Financial Services - 0.2%
|
|||
Mastercard Inc Class A
|
3,456
|
1,980,634
|
|
Visa Inc Class A
|
5,403
|
1,978,200
|
|
TOTAL FINANCIALS
|
3,958,834
|
||
Health Care - 1.1%
|
|||
Biotechnology - 0.0%
|
|||
Legend Biotech Corp ADR (c)
|
7,500
|
139,125
|
|
Health Care Equipment & Supplies - 0.0%
|
|||
Anteris Technologies Global Corp (c)
|
63,200
|
495,488
|
|
Pharmaceuticals - 1.1%
|
|||
Roche Holding AG
|
57,285
|
25,055,323
|
|
TOTAL HEALTH CARE
|
25,689,936
|
||
Industrials - 2.7%
|
|||
Commercial Services & Supplies - 0.4%
|
|||
GFL Environmental Inc Subordinate Voting Shares
|
217,069
|
8,963,958
|
|
Electrical Equipment - 2.2%
|
|||
GE Vernova Inc
|
25,274
|
25,028,589
|
|
Schneider Electric SE
|
80,259
|
26,965,870
|
|
51,994,459
|
|||
Trading Companies & Distributors - 0.1%
|
|||
Ferguson Enterprises Inc
|
15,267
|
3,577,516
|
|
TOTAL INDUSTRIALS
|
64,535,933
|
||
Materials - 3.0%
|
|||
Chemicals - 1.0%
|
|||
Linde PLC
|
37,705
|
18,037,318
|
|
Sherwin-Williams Co/The
|
15,437
|
5,261,701
|
|
23,299,019
|
|||
Construction Materials - 2.0%
|
|||
Amrize Ltd
|
56,179
|
2,757,354
|
|
CRH PLC
|
279,196
|
26,526,413
|
|
Holcim AG
|
208,987
|
18,981,074
|
|
48,264,841
|
|||
TOTAL MATERIALS
|
71,563,860
|
||
TOTAL UNITED STATES
|
217,729,053
|
||
ZAMBIA - 0.2%
|
|||
Materials - 0.2%
|
|||
Metals & Mining - 0.2%
|
|||
First Quantum Minerals Ltd (c)
|
145,858
|
4,043,258
|
|
|
TOTAL COMMON STOCKS
(Cost $2,005,206,554)
|
2,378,120,592
|
||
Convertible Preferred Stocks - 0.1%
|
|||
Shares
|
Value ($)
|
||
CHINA - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Interactive Media & Services - 0.0%
|
|||
Bytedance Ltd Series E1 (c)(d)(f)
|
577
|
190,681
|
|
UNITED STATES - 0.1%
|
|||
Information Technology - 0.1%
|
|||
Software - 0.1%
|
|||
Anthropic PBC Series H (d)(f)
|
2,000
|
1,178,020
|
|
|
TOTAL CONVERTIBLE PREFERRED STOCKS
(Cost $1,241,243)
|
1,368,701
|
||
Money Market Funds - 2.0%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (g)
|
3.69
|
26,370,743
|
26,376,017
|
|
Fidelity Securities Lending Cash Central Fund (g)(h)
|
3.72
|
21,624,186
|
21,626,349
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $48,000,065)
|
48,002,366
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 102.8%
(Cost $2,054,447,862)
|
2,427,491,659
|
NET OTHER ASSETS (LIABILITIES) - (2.8)%
|
(66,482,833)
|
NET ASSETS - 100.0%
|
2,361,008,826
|
(a)
|
Security or a portion of the security is on loan at period end.
|
(b)
|
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 $30,817,723 or 1.3% of net assets.
|
(c)
|
Non-income producing.
|
(d)
|
Level 3 security.
|
(e)
|
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 $32,242,542 or 1.4% of net assets.
|
(f)
|
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $1,368,701 or 0.1% of net assets.
|
(g)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(h)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Anthropic PBC Series H
|
5/28/2026
|
1,178,019
|
Bytedance Ltd Series E1
|
11/18/2020
|
63,224
|
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
|
36,599,868
|
1,984,171,581
|
1,994,377,028
|
1,169,213
|
(20,702)
|
2,298
|
26,376,017
|
26,370,743
|
Fidelity Securities Lending Cash Central Fund
|
2,377,535
|
175,778,160
|
156,529,964
|
65,861
|
618
|
-
|
21,626,349
|
21,624,186
|
38,977,403
|
2,159,949,741
|
2,150,906,992
|
1,235,074
|
(20,084)
|
2,298
|
48,002,366
|