Common Stocks - 96.5%
|
|||
Shares
|
Value ($)
|
||
ARGENTINA - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Vista Energy SAB de CV ADR (b)
|
259
|
18,246
|
|
AUSTRALIA - 4.5%
|
|||
Communication Services - 0.0%
|
|||
Interactive Media & Services - 0.0%
|
|||
CAR Group Ltd
|
4,138
|
75,555
|
|
REA Group Ltd
|
18
|
2,033
|
|
SEEK Ltd
|
3,942
|
40,672
|
|
TOTAL COMMUNICATION SERVICES
|
118,260
|
||
Consumer Discretionary - 0.3%
|
|||
Broadline Retail - 0.1%
|
|||
Wesfarmers Ltd
|
2,326
|
145,690
|
|
Hotels, Restaurants & Leisure - 0.2%
|
|||
Aristocrat Leisure Ltd
|
5,435
|
244,276
|
|
Specialty Retail - 0.0%
|
|||
JB Hi-Fi Ltd
|
1,052
|
60,519
|
|
TOTAL CONSUMER DISCRETIONARY
|
450,485
|
||
Consumer Staples - 0.2%
|
|||
Beverages - 0.0%
|
|||
Treasury Wine Estates Ltd
|
1,203
|
4,161
|
|
Consumer Staples Distribution & Retail - 0.2%
|
|||
Coles Group Ltd
|
11,889
|
200,841
|
|
Metcash Ltd
|
13,724
|
29,304
|
|
Woolworths Group Ltd
|
785
|
21,905
|
|
252,050
|
|||
TOTAL CONSUMER STAPLES
|
256,211
|
||
Energy - 0.2%
|
|||
Oil, Gas & Consumable Fuels - 0.2%
|
|||
Santos Ltd
|
30,418
|
168,934
|
|
Whitehaven Coal Ltd
|
6,615
|
32,668
|
|
Woodside Energy Group Ltd
|
3,012
|
70,496
|
|
TOTAL ENERGY
|
272,098
|
||
Financials - 1.6%
|
|||
Banks - 1.2%
|
|||
ANZ Group Holdings Ltd
|
15,637
|
408,674
|
|
Commonwealth Bank of Australia
|
5,624
|
703,028
|
|
National Australia Bank Ltd
|
8,419
|
243,780
|
|
Westpac Banking Corp
|
16,857
|
447,002
|
|
1,802,484
|
|||
Capital Markets - 0.1%
|
|||
HUB24 Ltd
|
619
|
36,859
|
|
Macquarie Group Ltd
|
678
|
120,358
|
|
157,217
|
|||
Insurance - 0.3%
|
|||
Insurance Australia Group Ltd
|
27,461
|
163,618
|
|
Medibank Pvt Ltd
|
31,836
|
115,397
|
|
QBE Insurance Group Ltd
|
12,563
|
217,902
|
|
496,917
|
|||
TOTAL FINANCIALS
|
2,456,618
|
||
Health Care - 0.2%
|
|||
Biotechnology - 0.0%
|
|||
CSL Ltd
|
332
|
28,705
|
|
Health Care Providers & Services - 0.2%
|
|||
EBOS Group Ltd
|
2,392
|
31,012
|
|
Sigma Healthcare Ltd
|
65,719
|
135,512
|
|
Sonic Healthcare Ltd
|
5,791
|
88,628
|
|
255,152
|
|||
Health Care Technology - 0.0%
|
|||
Pro Medicus Ltd
|
592
|
67,345
|
|
TOTAL HEALTH CARE
|
351,202
|
||
Industrials - 0.3%
|
|||
Commercial Services & Supplies - 0.2%
|
|||
Brambles Ltd
|
11,855
|
162,743
|
|
Passenger Airlines - 0.0%
|
|||
Qantas Airways Ltd
|
8,509
|
59,214
|
|
Professional Services - 0.1%
|
|||
ALS Ltd
|
6,050
|
91,314
|
|
Trading Companies & Distributors - 0.0%
|
|||
SGH Ltd
|
2,486
|
76,881
|
|
Transportation Infrastructure - 0.0%
|
|||
Transurban Group unit
|
1,724
|
17,903
|
|
TOTAL INDUSTRIALS
|
408,055
|
||
Information Technology - 0.1%
|
|||
IT Services - 0.0%
|
|||
NEXTDC Ltd (b)
|
5,679
|
53,414
|
|
Software - 0.1%
|
|||
Technology One Ltd
|
3,488
|
76,076
|
|
TOTAL INFORMATION TECHNOLOGY
|
129,490
|
||
Materials - 1.4%
|
|||
Chemicals - 0.1%
|
|||
Orica Ltd
|
5,387
|
88,000
|
|
Metals & Mining - 1.3%
|
|||
BHP Group Ltd
|
15,880
|
669,351
|
|
BlueScope Steel Ltd
|
5,025
|
115,255
|
|
Glencore PLC
|
50,619
|
372,827
|
|
Northern Star Resources Ltd
|
12,063
|
167,179
|
|
Ramelius Resources Ltd
|
13,575
|
29,194
|
|
Rio Tinto Ltd
|
2,302
|
274,356
|
|
Rio Tinto PLC
|
3,063
|
297,631
|
|
South32 Ltd
|
49,633
|
158,235
|
|
2,084,028
|
|||
TOTAL MATERIALS
|
2,172,028
|
||
Real Estate - 0.2%
|
|||
Diversified REITs - 0.0%
|
|||
GPT Group/The unit
|
21,263
|
76,587
|
|
Industrial REITs - 0.0%
|
|||
Goodman Group unit
|
2,186
|
45,510
|
|
Retail REITs - 0.2%
|
|||
Scentre Group unit
|
60,092
|
164,984
|
|
Vicinity Ltd unit
|
45,607
|
85,711
|
|
250,695
|
|||
TOTAL REAL ESTATE
|
372,792
|
||
Utilities - 0.0%
|
|||
Gas Utilities - 0.0%
|
|||
Apa Group unit
|
13,827
|
98,910
|
|
Multi-Utilities - 0.0%
|
|||
AGL Energy Ltd
|
430
|
2,502
|
|
TOTAL UTILITIES
|
101,412
|
||
TOTAL AUSTRALIA
|
7,088,651
|
||
AUSTRIA - 0.3%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
OMV AG
|
564
|
41,071
|
|
Financials - 0.3%
|
|||
Banks - 0.2%
|
|||
BAWAG Group AG (c)(d)
|
891
|
180,011
|
|
Erste Group Bank AG
|
310
|
40,323
|
|
220,334
|
|||
Insurance - 0.1%
|
|||
UNIQA Insurance Group AG
|
1,020
|
21,172
|
|
Vienna Insurance Group AG Wiener Versicherung Gruppe
|
440
|
35,974
|
|
57,146
|
|||
TOTAL FINANCIALS
|
277,480
|
||
Industrials - 0.0%
|
|||
Commercial Services & Supplies - 0.0%
|
|||
DO & Co AG
|
81
|
18,868
|
|
Machinery - 0.0%
|
|||
ANDRITZ AG
|
123
|
11,517
|
|
TOTAL INDUSTRIALS
|
30,385
|
||
Materials - 0.0%
|
|||
Construction Materials - 0.0%
|
|||
Wienerberger AG
|
1,167
|
28,610
|
|
Paper & Forest Products - 0.0%
|
|||
Mondi PLC
|
2,202
|
26,478
|
|
TOTAL MATERIALS
|
55,088
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Verbund AG Class A
|
330
|
22,661
|
|
TOTAL AUSTRIA
|
426,685
|
||
BELGIUM - 0.6%
|
|||
Consumer Discretionary - 0.0%
|
|||
Distributors - 0.0%
|
|||
D'ieteren Group
|
73
|
15,102
|
|
Consumer Staples - 0.3%
|
|||
Beverages - 0.3%
|
|||
Anheuser-Busch InBev SA/NV
|
3,290
|
285,750
|
|
Food Products - 0.0%
|
|||
Lotus Bakeries NV
|
5
|
64,230
|
|
TOTAL CONSUMER STAPLES
|
349,980
|
||
Financials - 0.1%
|
|||
Banks - 0.0%
|
|||
KBC Group NV
|
164
|
23,573
|
|
Financial Services - 0.0%
|
|||
Sofina SA
|
168
|
47,619
|
|
Insurance - 0.1%
|
|||
Ageas SA/NV
|
1,908
|
158,195
|
|
TOTAL FINANCIALS
|
229,387
|
||
Health Care - 0.2%
|
|||
Pharmaceuticals - 0.2%
|
|||
Financiere de Tubize SA
|
124
|
27,740
|
|
UCB SA
|
832
|
213,855
|
|
TOTAL HEALTH CARE
|
241,595
|
||
Industrials - 0.0%
|
|||
Construction & Engineering - 0.0%
|
|||
Ackermans & van Haaren NV
|
82
|
25,455
|
|
Electrical Equipment - 0.0%
|
|||
Cenergy Holdings SA (Greece)
|
277
|
6,842
|
|
TOTAL INDUSTRIALS
|
32,297
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Syensqo SA
|
659
|
58,400
|
|
Real Estate - 0.0%
|
|||
Industrial REITs - 0.0%
|
|||
Warehouses De Pauw CVA
|
1,746
|
44,939
|
|
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Elia Group SA/NV
|
204
|
29,335
|
|
TOTAL BELGIUM
|
1,001,035
|
||
BRAZIL - 1.4%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
TIM SA/Brazil
|
7,700
|
29,514
|
|
Consumer Discretionary - 0.0%
|
|||
Specialty Retail - 0.0%
|
|||
Cosan SA (b)
|
10,100
|
8,109
|
|
Ultrapar Participacoes SA
|
8,200
|
53,463
|
|
TOTAL CONSUMER DISCRETIONARY
|
61,572
|
||
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
MBRF Global Foods Co SA
|
10,000
|
34,601
|
|
Personal Care Products - 0.0%
|
|||
Natura Cosmeticos SA (b)
|
11,100
|
18,350
|
|
TOTAL CONSUMER STAPLES
|
52,951
|
||
Energy - 0.2%
|
|||
Oil, Gas & Consumable Fuels - 0.2%
|
|||
Petroleo Brasileiro SA - Petrobras
|
24,200
|
234,116
|
|
Petroleo Brasileiro SA - Petrobras (PN)
|
6,100
|
52,250
|
|
PRIO SA/Brazil (b)
|
3,000
|
36,012
|
|
TOTAL ENERGY
|
322,378
|
||
Financials - 0.6%
|
|||
Banks - 0.4%
|
|||
Banco do Brasil SA
|
34,700
|
146,148
|
|
Itau Unibanco Holding SA
|
33,411
|
282,690
|
|
NU Holdings Ltd/Cayman Islands Class A (b)
|
7,875
|
112,849
|
|
541,687
|
|||
Capital Markets - 0.2%
|
|||
B3 SA - Brasil Bolsa Balcao
|
48,600
|
150,810
|
|
XP Inc depository receipt
|
4,488
|
76,636
|
|
227,446
|
|||
TOTAL FINANCIALS
|
769,133
|
||
Health Care - 0.0%
|
|||
Health Care Providers & Services - 0.0%
|
|||
Rede D'Or Sao Luiz SA (c)(d)
|
2,000
|
13,667
|
|
Pharmaceuticals - 0.0%
|
|||
Hypera SA
|
4,567
|
19,163
|
|
TOTAL HEALTH CARE
|
32,830
|
||
Industrials - 0.1%
|
|||
Aerospace & Defense - 0.1%
|
|||
Embraer SA
|
7,600
|
130,271
|
|
Ground Transportation - 0.0%
|
|||
Rumo SA
|
8,700
|
24,783
|
|
TOTAL INDUSTRIALS
|
155,054
|
||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
TOTVS SA
|
2,100
|
12,867
|
|
Materials - 0.4%
|
|||
Chemicals - 0.1%
|
|||
Yara International ASA
|
1,671
|
78,759
|
|
Containers & Packaging - 0.0%
|
|||
Klabin SA unit
|
14,444
|
52,001
|
|
Metals & Mining - 0.3%
|
|||
Vale SA
|
9,500
|
142,956
|
|
Wheaton Precious Metals Corp
|
1,031
|
112,142
|
|
255,098
|
|||
Paper & Forest Products - 0.0%
|
|||
Suzano SA
|
8,800
|
75,203
|
|
TOTAL MATERIALS
|
461,061
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Multiplan Empreendimentos Imobiliarios SA
|
1,800
|
9,988
|
|
Utilities - 0.1%
|
|||
Electric Utilities - 0.1%
|
|||
Axia Energia SA
|
10,410
|
108,471
|
|
Axia Energia SA Series C
|
825
|
8,465
|
|
Cia Paranaense de Energia - Copel
|
22,600
|
66,117
|
|
183,053
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Eneva SA (b)
|
8,000
|
41,522
|
|
TOTAL UTILITIES
|
224,575
|
||
TOTAL BRAZIL
|
2,131,923
|
||
CAMEROON - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Golar LNG Ltd
|
1,181
|
58,046
|
|
CANADA - 7.9%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
BCE Inc
|
3,361
|
72,909
|
|
Quebecor Inc Class B
|
1,037
|
47,987
|
|
TOTAL COMMUNICATION SERVICES
|
120,896
|
||
Consumer Discretionary - 0.3%
|
|||
Broadline Retail - 0.1%
|
|||
Canadian Tire Corp Ltd Class A
|
342
|
49,915
|
|
Dollarama Inc
|
225
|
30,650
|
|
80,565
|
|||
Hotels, Restaurants & Leisure - 0.1%
|
|||
Restaurant Brands International Inc
|
2,837
|
209,823
|
|
Textiles, Apparel & Luxury Goods - 0.1%
|
|||
Gildan Activewear Inc
|
2,334
|
129,200
|
|
TOTAL CONSUMER DISCRETIONARY
|
419,588
|
||
Consumer Staples - 0.3%
|
|||
Consumer Staples Distribution & Retail - 0.3%
|
|||
Alimentation Couche-Tard Inc
|
1,111
|
72,128
|
|
Empire Co Ltd Class A
|
349
|
12,773
|
|
George Weston Ltd
|
1,857
|
138,787
|
|
Loblaw Cos Ltd
|
4,421
|
207,544
|
|
TOTAL CONSUMER STAPLES
|
431,232
|
||
Energy - 1.4%
|
|||
Oil, Gas & Consumable Fuels - 1.4%
|
|||
Cameco Corp
|
771
|
66,537
|
|
Canadian Natural Resources Ltd
|
10,200
|
485,899
|
|
Cenovus Energy Inc
|
9,083
|
273,880
|
|
Enbridge Inc
|
6,533
|
355,485
|
|
Imperial Oil Ltd
|
1,356
|
175,806
|
|
Keyera Corp
|
2,757
|
117,136
|
|
Suncor Energy Inc
|
2,980
|
200,119
|
|
TC Energy Corp
|
5,629
|
379,055
|
|
Whitecap Resources Inc
|
14,087
|
166,208
|
|
TOTAL ENERGY
|
2,220,125
|
||
Financials - 3.1%
|
|||
Banks - 2.2%
|
|||
Bank of Montreal
|
1,973
|
353,925
|
|
Bank of Nova Scotia/The
|
6,168
|
541,056
|
|
Canadian Imperial Bank of Commerce
|
2,508
|
297,056
|
|
National Bank of Canada
|
2,244
|
362,968
|
|
Royal Bank of Canada
|
4,779
|
1,000,255
|
|
Toronto Dominion Bank
|
7,506
|
899,746
|
|
3,455,006
|
|||
Capital Markets - 0.3%
|
|||
Brookfield Corp Class A
|
10,721
|
455,653
|
|
TMX Group Ltd
|
1,799
|
65,757
|
|
521,410
|
|||
Insurance - 0.6%
|
|||
Fairfax Financial Holdings Ltd Subordinate Voting Shares
|
137
|
229,422
|
|
Great-West Lifeco Inc
|
3,027
|
200,684
|
|
Intact Financial Corp
|
105
|
20,617
|
|
Manulife Financial Corp
|
3,565
|
158,331
|
|
Power Corp of Canada Subordinate Voting Shares
|
4,082
|
278,957
|
|
Sun Life Financial Inc
|
548
|
45,467
|
|
933,478
|
|||
TOTAL FINANCIALS
|
4,909,894
|
||
Industrials - 0.8%
|
|||
Aerospace & Defense - 0.1%
|
|||
CAE Inc (b)
|
4,073
|
105,061
|
|
Construction & Engineering - 0.2%
|
|||
Stantec Inc
|
1,468
|
103,598
|
|
WSP Global Inc
|
1,242
|
151,741
|
|
255,339
|
|||
Ground Transportation - 0.4%
|
|||
Canadian National Railway Co
|
3,156
|
401,297
|
|
Canadian Pacific Kansas City Ltd
|
2,152
|
191,152
|
|
592,449
|
|||
Professional Services - 0.1%
|
|||
Thomson Reuters Corp
|
1,654
|
162,256
|
|
Trading Companies & Distributors - 0.0%
|
|||
Finning International Inc
|
1,317
|
87,276
|
|
TOTAL INDUSTRIALS
|
1,202,381
|
||
Information Technology - 0.6%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Celestica Inc (b)
|
87
|
28,788
|
|
IT Services - 0.4%
|
|||
CGI Inc Class A
|
2,261
|
165,496
|
|
Shopify Inc Class A (b)
|
3,868
|
453,008
|
|
618,504
|
|||
Software - 0.2%
|
|||
Constellation Software Inc/Canada
|
139
|
297,761
|
|
Open Text Corp
|
2,406
|
60,997
|
|
358,758
|
|||
TOTAL INFORMATION TECHNOLOGY
|
1,006,050
|
||
Materials - 1.0%
|
|||
Chemicals - 0.1%
|
|||
Nutrien Ltd
|
3,237
|
223,427
|
|
Metals & Mining - 0.9%
|
|||
Agnico Eagle Mines Ltd/CA
|
1,494
|
216,898
|
|
Barrick Mining Corp
|
8,913
|
327,121
|
|
Equinox Gold Corp (e)
|
9,353
|
83,799
|
|
First Majestic Silver Corp
|
5,494
|
82,575
|
|
Franco-Nevada Corp
|
1,154
|
245,511
|
|
Hudbay Minerals Inc
|
4,854
|
110,144
|
|
Kinross Gold Corp
|
1,470
|
33,891
|
|
Lundin Gold Inc
|
1,055
|
59,070
|
|
Pan American Silver Corp
|
3,489
|
150,227
|
|
1,309,236
|
|||
TOTAL MATERIALS
|
1,532,663
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Colliers International Group Inc Subordinate Voting Shares
|
419
|
41,199
|
|
Utilities - 0.3%
|
|||
Electric Utilities - 0.1%
|
|||
Emera Inc
|
3,103
|
165,814
|
|
Fortis Inc/Canada
|
144
|
8,197
|
|
174,011
|
|||
Gas Utilities - 0.1%
|
|||
AltaGas Ltd
|
3,581
|
142,489
|
|
Multi-Utilities - 0.1%
|
|||
Algonquin Power & Utilities Corp
|
5,345
|
31,264
|
|
Canadian Utilities Ltd Class A
|
1,526
|
60,655
|
|
91,919
|
|||
TOTAL UTILITIES
|
408,419
|
||
TOTAL CANADA
|
12,292,447
|
||
CHILE - 0.4%
|
|||
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
Falabella SA
|
150
|
1,003
|
|
Specialty Retail - 0.0%
|
|||
Empresas Copec SA
|
4,445
|
30,358
|
|
TOTAL CONSUMER DISCRETIONARY
|
31,361
|
||
Consumer Staples - 0.0%
|
|||
Beverages - 0.0%
|
|||
Embotelladora Andina SA Class B
|
4,377
|
21,797
|
|
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Banco de Credito e Inversiones SA
|
22
|
1,582
|
|
Banco Itau Chile SA
|
867
|
19,583
|
|
Banco Santander Chile
|
740,535
|
64,508
|
|
TOTAL FINANCIALS
|
85,673
|
||
Industrials - 0.0%
|
|||
Industrial Conglomerates - 0.0%
|
|||
Quinenco SA
|
4,333
|
20,785
|
|
Passenger Airlines - 0.0%
|
|||
Latam Airlines Group SA
|
402,962
|
10,723
|
|
TOTAL INDUSTRIALS
|
31,508
|
||
Materials - 0.3%
|
|||
Chemicals - 0.0%
|
|||
Sociedad Quimica y Minera de Chile SA Class B
|
425
|
28,661
|
|
Metals & Mining - 0.3%
|
|||
Antofagasta PLC
|
3,567
|
175,712
|
|
Lundin Mining Corp
|
6,666
|
165,051
|
|
340,763
|
|||
Paper & Forest Products - 0.0%
|
|||
Empresas Cmpc SA
|
11,590
|
13,151
|
|
TOTAL MATERIALS
|
382,575
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Parque Arauco SA
|
5,208
|
22,087
|
|
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Enel Chile SA
|
236,522
|
20,857
|
|
TOTAL CHILE
|
595,858
|
||
CHINA - 5.8%
|
|||
Communication Services - 1.2%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
China Tower Corp Ltd H Shares (c)(d)
|
54,500
|
69,703
|
|
Entertainment - 0.2%
|
|||
China Ruyi Holdings Ltd (b)
|
20,000
|
3,672
|
|
Netease Inc
|
11,100
|
295,329
|
|
299,001
|
|||
Interactive Media & Services - 1.0%
|
|||
Baidu Inc A Shares (b)
|
900
|
12,467
|
|
Kuaishou Technology B Shares (c)(d)
|
27,500
|
153,238
|
|
Tencent Holdings Ltd
|
21,900
|
1,338,155
|
|
1,503,860
|
|||
TOTAL COMMUNICATION SERVICES
|
1,872,564
|
||
Consumer Discretionary - 1.8%
|
|||
Automobile Components - 0.0%
|
|||
Minth Group Ltd
|
1,300
|
4,585
|
|
Automobiles - 0.3%
|
|||
BYD Co Ltd H Shares
|
21,800
|
260,616
|
|
Geely Automobile Holdings Ltd
|
58,000
|
146,435
|
|
Great Wall Motor Co Ltd H Shares
|
28,500
|
32,997
|
|
NIO Inc A Shares (b)
|
21,070
|
103,387
|
|
543,435
|
|||
Broadline Retail - 1.1%
|
|||
Alibaba Group Holding Ltd
|
67,700
|
1,031,302
|
|
JD.com Inc A Shares
|
3,500
|
57,575
|
|
PDD Holdings Inc Class A ADR (b)
|
4,019
|
355,923
|
|
Prosus NV Class N
|
5,147
|
239,196
|
|
1,683,996
|
|||
Hotels, Restaurants & Leisure - 0.2%
|
|||
Meituan B Shares (b)(c)(d)
|
12,000
|
141,677
|
|
Trip.com Group Ltd (b)
|
4,350
|
203,800
|
|
345,477
|
|||
Specialty Retail - 0.1%
|
|||
Chow Tai Fook Jewellery Group Ltd
|
8,000
|
12,618
|
|
Pop Mart International Group Ltd (c)(d)
|
7,800
|
161,721
|
|
174,339
|
|||
Textiles, Apparel & Luxury Goods - 0.1%
|
|||
Laopu Gold Co Ltd H Shares
|
600
|
24,849
|
|
Li Ning Co Ltd
|
27,000
|
52,159
|
|
Shenzhou International Group Holdings Ltd
|
9,300
|
52,866
|
|
129,874
|
|||
TOTAL CONSUMER DISCRETIONARY
|
2,881,706
|
||
Consumer Staples - 0.1%
|
|||
Beverages - 0.0%
|
|||
Tsingtao Brewery Co Ltd H Shares
|
8,000
|
47,536
|
|
Consumer Staples Distribution & Retail - 0.1%
|
|||
JD Health International Inc (b)(c)(d)
|
12,350
|
62,047
|
|
Food Products - 0.0%
|
|||
Wilmar International Ltd
|
9,400
|
28,746
|
|
TOTAL CONSUMER STAPLES
|
138,329
|
||
Energy - 0.2%
|
|||
Energy Equipment & Services - 0.0%
|
|||
China Oilfield Services Ltd H Shares
|
4,000
|
3,611
|
|
Oil, Gas & Consumable Fuels - 0.2%
|
|||
China Shenhua Energy Co Ltd H Shares
|
30,000
|
166,250
|
|
COSCO SHIPPING Energy Transportation Co Ltd H Shares
|
14,000
|
24,832
|
|
PetroChina Co Ltd H Shares
|
6,000
|
7,604
|
|
Yankuang Energy Group Co Ltd H Shares
|
36,000
|
54,443
|
|
253,129
|
|||
TOTAL ENERGY
|
256,740
|
||
Financials - 1.2%
|
|||
Banks - 0.8%
|
|||
Agricultural Bank of China Ltd H Shares
|
267,000
|
214,828
|
|
Bank of China Ltd H Shares
|
164,000
|
115,225
|
|
Bank of Communications Co Ltd H Shares
|
199,000
|
191,834
|
|
China Construction Bank Corp H Shares
|
287,000
|
336,773
|
|
Industrial & Commercial Bank of China Ltd H Shares
|
429,000
|
410,818
|
|
1,269,478
|
|||
Capital Markets - 0.0%
|
|||
CITIC Securities Co Ltd H Shares
|
1,000
|
3,483
|
|
Insurance - 0.4%
|
|||
China Pacific Insurance Group Co Ltd H Shares
|
31,400
|
122,358
|
|
New China Life Insurance Co Ltd H Shares
|
12,300
|
75,848
|
|
People's Insurance Co Group of China Ltd/The H Shares
|
113,000
|
78,672
|
|
Ping An Insurance Group Co of China Ltd H Shares
|
39,000
|
291,361
|
|
568,239
|
|||
TOTAL FINANCIALS
|
1,841,200
|
||
Health Care - 0.3%
|
|||
Biotechnology - 0.2%
|
|||
3SBio Inc (c)(d)
|
29,000
|
61,827
|
|
Akeso Inc (b)(c)(d)
|
10,000
|
119,798
|
|
Innovent Biologics Inc (b)(c)(d)
|
16,000
|
176,885
|
|
358,510
|
|||
Pharmaceuticals - 0.1%
|
|||
Sino Biopharmaceutical Ltd
|
143,000
|
91,718
|
|
TOTAL HEALTH CARE
|
450,228
|
||
Industrials - 0.3%
|
|||
Air Freight & Logistics - 0.1%
|
|||
J&T Global Express Ltd B Shares (b)
|
65,600
|
84,401
|
|
ZTO Express Cayman Inc A Shares
|
4,700
|
112,477
|
|
196,878
|
|||
Electrical Equipment - 0.1%
|
|||
Contemporary Amperex Technology Co Ltd H Shares
|
1,300
|
102,914
|
|
Ground Transportation - 0.1%
|
|||
Full Truck Alliance Co Ltd ADR
|
9,729
|
92,328
|
|
Machinery - 0.0%
|
|||
Airtac International Group
|
2,000
|
81,039
|
|
Marine Transportation - 0.0%
|
|||
COSCO SHIPPING Holdings Co Ltd H Shares
|
26,000
|
52,282
|
|
TOTAL INDUSTRIALS
|
525,441
|
||
Information Technology - 0.3%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
BYD Electronic International Co Ltd
|
2,000
|
5,988
|
|
IT Services - 0.0%
|
|||
GDS Holdings Ltd A Shares (b)
|
12,900
|
52,492
|
|
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
GCL Technology Holdings Ltd (b)
|
344,000
|
26,757
|
|
Hua Hong Grace Semiconductor Ltd (b)(c)(d)
|
8,000
|
130,878
|
|
157,635
|
|||
Software - 0.1%
|
|||
Horizon Robotics A Shares (b)
|
132,600
|
87,415
|
|
Kingdee International Software Group Co Ltd (b)
|
40,000
|
42,487
|
|
129,902
|
|||
Technology Hardware, Storage & Peripherals - 0.1%
|
|||
Xiaomi Corp B Shares (b)(c)(d)
|
40,800
|
149,715
|
|
TOTAL INFORMATION TECHNOLOGY
|
495,732
|
||
Materials - 0.2%
|
|||
Metals & Mining - 0.2%
|
|||
China Gold International Resources Corp Ltd
|
3,200
|
71,774
|
|
China Hongqiao Group Ltd
|
37,000
|
115,778
|
|
MMG Ltd (b)
|
60,000
|
64,190
|
|
Shandong Gold Mining Co Ltd H Shares (c)(d)
|
2,250
|
5,784
|
|
Zhaojin Mining Industry Co Ltd H Shares
|
24,000
|
64,878
|
|
Zijin Mining Group Co Ltd H Shares
|
2,000
|
8,477
|
|
TOTAL MATERIALS
|
330,881
|
||
Real Estate - 0.1%
|
|||
Real Estate Management & Development - 0.1%
|
|||
China Resources Mixc Lifestyle Services Ltd (c)(d)
|
2,800
|
14,253
|
|
KE Holdings Inc A Shares
|
22,400
|
125,639
|
|
TOTAL REAL ESTATE
|
139,892
|
||
Utilities - 0.1%
|
|||
Gas Utilities - 0.0%
|
|||
China Gas Holdings Ltd
|
200
|
156
|
|
Kunlun Energy Co Ltd
|
44,000
|
40,620
|
|
40,776
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
China Resources Power Holdings Co Ltd
|
24,000
|
59,186
|
|
Water Utilities - 0.0%
|
|||
Guangdong Investment Ltd
|
28,000
|
30,241
|
|
TOTAL UTILITIES
|
130,203
|
||
TOTAL CHINA
|
9,062,916
|
||
COLOMBIA - 0.1%
|
|||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Grupo Cibest SA
|
2,911
|
82,504
|
|
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Interconexion Electrica SA ESP
|
1,654
|
15,675
|
|
TOTAL COLOMBIA
|
98,179
|
||
CZECH REPUBLIC - 0.0%
|
|||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Moneta Money Bank AS (c)(d)
|
2,526
|
23,116
|
|
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
CEZ AS
|
643
|
41,423
|
|
TOTAL CZECH REPUBLIC
|
64,539
|
||
DENMARK - 1.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Pandora A/S
|
287
|
35,952
|
|
Consumer Staples - 0.0%
|
|||
Beverages - 0.0%
|
|||
Carlsberg AS Series B
|
371
|
54,729
|
|
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Danske Bank A/S
|
940
|
54,120
|
|
Jyske Bank A/S
|
501
|
79,611
|
|
133,731
|
|||
Insurance - 0.0%
|
|||
Tryg A/S
|
3,917
|
93,483
|
|
TOTAL FINANCIALS
|
227,214
|
||
Health Care - 0.6%
|
|||
Biotechnology - 0.1%
|
|||
Genmab A/S (b)
|
698
|
200,911
|
|
Health Care Equipment & Supplies - 0.1%
|
|||
Coloplast AS Series B
|
1,709
|
113,016
|
|
Pharmaceuticals - 0.4%
|
|||
Novo Nordisk A/S Series B
|
9,586
|
453,433
|
|
TOTAL HEALTH CARE
|
767,360
|
||
Industrials - 0.2%
|
|||
Air Freight & Logistics - 0.0%
|
|||
DSV A/S
|
311
|
67,214
|
|
Commercial Services & Supplies - 0.0%
|
|||
ISS A/S
|
846
|
37,510
|
|
Electrical Equipment - 0.2%
|
|||
NKT A/S (b)
|
596
|
81,281
|
|
Vestas Wind Systems A/S
|
7,302
|
196,551
|
|
277,832
|
|||
TOTAL INDUSTRIALS
|
382,556
|
||
Materials - 0.1%
|
|||
Chemicals - 0.1%
|
|||
Novonesis Novozymes B Series B
|
1,329
|
86,522
|
|
Utilities - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Orsted AS (b)(c)(d)
|
1,815
|
40,601
|
|
TOTAL DENMARK
|
1,594,934
|
||
EGYPT - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Telecom Egypt Co
|
1,371
|
2,777
|
|
Consumer Staples - 0.0%
|
|||
Tobacco - 0.0%
|
|||
Eastern Co SAE
|
3,262
|
2,321
|
|
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Commercial International Bank - Egypt (CIB)
|
5,546
|
15,289
|
|
Capital Markets - 0.0%
|
|||
EFG Holding S.A.E.
|
16,775
|
8,592
|
|
Financial Services - 0.0%
|
|||
Fawry for Banking & Payment Technology Services SAE (b)
|
19,176
|
7,037
|
|
TOTAL FINANCIALS
|
30,918
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Talaat Moustafa Group
|
2,740
|
5,212
|
|
TOTAL EGYPT
|
41,228
|
||
FINLAND - 0.7%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Elisa Oyj A Shares
|
581
|
23,435
|
|
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Kesko Oyj B Shares
|
1,107
|
27,547
|
|
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Neste Oyj
|
1,667
|
58,746
|
|
Financials - 0.3%
|
|||
Banks - 0.1%
|
|||
Nordea Bank Abp (Sweden)
|
7,495
|
151,361
|
|
Insurance - 0.2%
|
|||
Sampo Oyj A Shares
|
19,716
|
218,291
|
|
TOTAL FINANCIALS
|
369,652
|
||
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Orion Oyj B Shares
|
401
|
37,502
|
|
Industrials - 0.2%
|
|||
Machinery - 0.2%
|
|||
Konecranes Oyj A Shares
|
2,442
|
76,144
|
|
Valmet Oyj
|
124
|
3,735
|
|
Wartsila OYJ Abp
|
4,391
|
148,563
|
|
TOTAL INDUSTRIALS
|
228,442
|
||
Information Technology - 0.1%
|
|||
Communications Equipment - 0.1%
|
|||
Nokia Oyj
|
20,688
|
191,218
|
|
Materials - 0.1%
|
|||
Paper & Forest Products - 0.1%
|
|||
Stora Enso Oyj R Shares
|
7,092
|
81,274
|
|
UPM-Kymmene Oyj
|
260
|
7,074
|
|
TOTAL MATERIALS
|
88,348
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Fortum Oyj
|
1,684
|
38,304
|
|
TOTAL FINLAND
|
1,063,194
|
||
FRANCE - 4.6%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Orange SA
|
503
|
9,611
|
|
Media - 0.1%
|
|||
Publicis Groupe SA
|
2,087
|
222,747
|
|
TOTAL COMMUNICATION SERVICES
|
232,358
|
||
Consumer Discretionary - 0.7%
|
|||
Automobiles - 0.0%
|
|||
Renault SA
|
1,962
|
61,953
|
|
Textiles, Apparel & Luxury Goods - 0.7%
|
|||
Hermes International SCA
|
193
|
341,972
|
|
Kering SA
|
640
|
211,246
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
796
|
437,112
|
|
990,330
|
|||
TOTAL CONSUMER DISCRETIONARY
|
1,052,283
|
||
Consumer Staples - 0.4%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Carrefour SA
|
5,299
|
97,247
|
|
Food Products - 0.2%
|
|||
Danone SA
|
3,758
|
292,321
|
|
Personal Care Products - 0.2%
|
|||
L'Oreal SA
|
646
|
287,725
|
|
TOTAL CONSUMER STAPLES
|
677,293
|
||
Energy - 0.5%
|
|||
Oil, Gas & Consumable Fuels - 0.5%
|
|||
TotalEnergies SE
|
8,067
|
710,894
|
|
Financials - 0.7%
|
|||
Banks - 0.4%
|
|||
BNP Paribas SA
|
2,819
|
358,207
|
|
Credit Agricole SA
|
10,049
|
224,550
|
|
Societe Generale SA Series A
|
1,251
|
117,589
|
|
700,346
|
|||
Insurance - 0.3%
|
|||
AXA SA
|
8,737
|
452,836
|
|
TOTAL FINANCIALS
|
1,153,182
|
||
Health Care - 0.2%
|
|||
Health Care Equipment & Supplies - 0.2%
|
|||
EssilorLuxottica SA
|
1,572
|
297,614
|
|
Industrials - 1.4%
|
|||
Aerospace & Defense - 0.8%
|
|||
Airbus SE
|
2,912
|
683,617
|
|
Safran SA
|
1,013
|
398,090
|
|
Thales SA
|
28
|
7,940
|
|
1,089,647
|
|||
Building Products - 0.2%
|
|||
Cie de Saint-Gobain SA
|
2,988
|
280,834
|
|
Construction & Engineering - 0.4%
|
|||
Bouygues SA
|
1,677
|
94,465
|
|
Eiffage SA
|
845
|
120,096
|
|
Vinci SA
|
2,606
|
367,949
|
|
582,510
|
|||
Electrical Equipment - 0.0%
|
|||
Legrand SA
|
392
|
59,595
|
|
TOTAL INDUSTRIALS
|
2,012,586
|
||
Information Technology - 0.1%
|
|||
Software - 0.1%
|
|||
Dassault Systemes SE
|
5,470
|
127,260
|
|
Materials - 0.3%
|
|||
Chemicals - 0.3%
|
|||
Air Liquide SA
|
2,454
|
483,459
|
|
Real Estate - 0.0%
|
|||
Retail REITs - 0.0%
|
|||
Unibail-Rodamco-Westfield unit
|
453
|
55,006
|
|
Utilities - 0.2%
|
|||
Multi-Utilities - 0.2%
|
|||
Engie SA
|
3,645
|
113,619
|
|
Veolia Environnement SA
|
5,221
|
207,761
|
|
TOTAL UTILITIES
|
321,380
|
||
TOTAL FRANCE
|
7,123,315
|
||
GERMANY - 4.5%
|
|||
Communication Services - 0.3%
|
|||
Diversified Telecommunication Services - 0.3%
|
|||
Deutsche Telekom AG
|
11,367
|
350,797
|
|
Interactive Media & Services - 0.0%
|
|||
Scout24 SE (c)(d)
|
854
|
73,219
|
|
TOTAL COMMUNICATION SERVICES
|
424,016
|
||
Consumer Discretionary - 0.2%
|
|||
Automobiles - 0.0%
|
|||
Mercedes-Benz Group AG
|
718
|
38,821
|
|
Textiles, Apparel & Luxury Goods - 0.2%
|
|||
Adidas AG
|
1,324
|
244,971
|
|
TOTAL CONSUMER DISCRETIONARY
|
283,792
|
||
Consumer Staples - 0.0%
|
|||
Household Products - 0.0%
|
|||
Henkel AG & Co KGaA
|
186
|
15,241
|
|
Personal Care Products - 0.0%
|
|||
Beiersdorf AG
|
1,135
|
105,431
|
|
TOTAL CONSUMER STAPLES
|
120,672
|
||
Financials - 1.1%
|
|||
Banks - 0.0%
|
|||
Commerzbank AG
|
1,134
|
49,260
|
|
Capital Markets - 0.3%
|
|||
Deutsche Bank AG
|
4,113
|
151,180
|
|
Deutsche Boerse AG
|
1,137
|
342,484
|
|
493,664
|
|||
Insurance - 0.8%
|
|||
Allianz SE
|
1,236
|
615,655
|
|
Hannover Rueck SE
|
631
|
182,346
|
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
687
|
412,681
|
|
1,210,682
|
|||
TOTAL FINANCIALS
|
1,753,606
|
||
Health Care - 0.4%
|
|||
Biotechnology - 0.1%
|
|||
BioNTech SE ADR (b)
|
1,237
|
112,047
|
|
Health Care Equipment & Supplies - 0.1%
|
|||
Siemens Healthineers AG (c)(d)
|
3,841
|
163,567
|
|
Health Care Providers & Services - 0.1%
|
|||
Fresenius SE & Co KGaA
|
3,930
|
201,992
|
|
Pharmaceuticals - 0.1%
|
|||
Bayer AG
|
1,645
|
91,291
|
|
TOTAL HEALTH CARE
|
568,897
|
||
Industrials - 1.4%
|
|||
Aerospace & Defense - 0.2%
|
|||
MTU Aero Engines AG
|
477
|
199,009
|
|
Rheinmetall AG
|
108
|
142,771
|
|
341,780
|
|||
Air Freight & Logistics - 0.2%
|
|||
Deutsche Post AG
|
5,422
|
362,199
|
|
Electrical Equipment - 0.4%
|
|||
Siemens Energy AG
|
3,357
|
573,520
|
|
Industrial Conglomerates - 0.5%
|
|||
Siemens AG
|
2,306
|
755,554
|
|
Trading Companies & Distributors - 0.1%
|
|||
Brenntag SE
|
1,379
|
97,224
|
|
TOTAL INDUSTRIALS
|
2,130,277
|
||
Information Technology - 0.7%
|
|||
Semiconductors & Semiconductor Equipment - 0.4%
|
|||
Infineon Technologies AG
|
7,157
|
513,612
|
|
Software - 0.3%
|
|||
SAP SE
|
2,741
|
502,412
|
|
TOTAL INFORMATION TECHNOLOGY
|
1,016,024
|
||
Materials - 0.2%
|
|||
Chemicals - 0.1%
|
|||
BASF SE
|
1,767
|
102,581
|
|
Symrise AG
|
517
|
53,119
|
|
155,700
|
|||
Construction Materials - 0.1%
|
|||
Heidelberg Materials AG
|
966
|
179,836
|
|
TOTAL MATERIALS
|
335,536
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
LEG Immobilien SE
|
891
|
53,479
|
|
Vonovia SE
|
1,803
|
43,742
|
|
TOTAL REAL ESTATE
|
97,221
|
||
Utilities - 0.2%
|
|||
Independent Power and Renewable Electricity Producers - 0.2%
|
|||
RWE AG
|
4,122
|
271,793
|
|
Multi-Utilities - 0.0%
|
|||
E.ON SE
|
3,826
|
82,424
|
|
TOTAL UTILITIES
|
354,217
|
||
TOTAL GERMANY
|
7,084,258
|
||
GREECE - 0.2%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Hellenic Telecommunications Organization SA
|
636
|
14,683
|
|
Consumer Discretionary - 0.0%
|
|||
Specialty Retail - 0.0%
|
|||
JUMBO SA
|
878
|
24,502
|
|
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Motor Oil Hellas Corinth Refineries SA
|
235
|
13,765
|
|
Financials - 0.2%
|
|||
Banks - 0.2%
|
|||
Alpha Bank SA
|
10,201
|
50,182
|
|
Eurobank SA
|
29,657
|
152,186
|
|
TOTAL FINANCIALS
|
202,368
|
||
Industrials - 0.0%
|
|||
Construction & Engineering - 0.0%
|
|||
GEK TERNA SA
|
775
|
40,413
|
|
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Public Power Corp SA
|
1,130
|
29,058
|
|
TOTAL GREECE
|
324,789
|
||
GUATEMALA - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Millicom International Cellular SA
|
396
|
37,810
|
|
HONG KONG - 1.1%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
PCCW Ltd
|
53,000
|
39,738
|
|
Consumer Staples - 0.1%
|
|||
Food Products - 0.1%
|
|||
WH Group Ltd (c)(d)
|
92,000
|
99,128
|
|
Financials - 0.5%
|
|||
Capital Markets - 0.3%
|
|||
Futu Holdings Ltd Class A ADR
|
739
|
77,684
|
|
Hong Kong Exchanges & Clearing Ltd
|
6,800
|
354,299
|
|
431,983
|
|||
Insurance - 0.2%
|
|||
AIA Group Ltd
|
31,400
|
316,540
|
|
Prudential PLC
|
2,123
|
31,906
|
|
348,446
|
|||
TOTAL FINANCIALS
|
780,429
|
||
Industrials - 0.2%
|
|||
Ground Transportation - 0.0%
|
|||
MTR Corp Ltd
|
16,000
|
67,571
|
|
Industrial Conglomerates - 0.0%
|
|||
Swire Pacific Ltd A Shares
|
500
|
6,344
|
|
Machinery - 0.2%
|
|||
Techtronic Industries Co Ltd
|
12,000
|
201,979
|
|
TOTAL INDUSTRIALS
|
275,894
|
||
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
ASMPT Ltd
|
1,100
|
21,221
|
|
Real Estate - 0.2%
|
|||
Real Estate Management & Development - 0.1%
|
|||
Henderson Land Development Co Ltd
|
16,000
|
57,941
|
|
Hongkong Land Holdings Ltd (Singapore)
|
11,400
|
92,441
|
|
Sun Hung Kai Properties Ltd
|
500
|
7,847
|
|
Swire Properties Ltd
|
6,000
|
18,285
|
|
176,514
|
|||
Retail REITs - 0.1%
|
|||
Link REIT
|
30,690
|
153,090
|
|
TOTAL REAL ESTATE
|
329,604
|
||
Utilities - 0.1%
|
|||
Electric Utilities - 0.1%
|
|||
CK Infrastructure Holdings Ltd
|
4,000
|
31,929
|
|
Power Assets Holdings Ltd
|
16,000
|
120,473
|
|
TOTAL UTILITIES
|
152,402
|
||
TOTAL HONG KONG
|
1,698,416
|
||
HUNGARY - 0.1%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
MOL Hungarian Oil & Gas PLC Class A (b)
|
1,836
|
26,287
|
|
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
OTP Bank Nyrt
|
954
|
141,173
|
|
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Richter Gedeon Nyrt
|
507
|
18,909
|
|
TOTAL HUNGARY
|
186,369
|
||
INDIA - 2.8%
|
|||
Communication Services - 0.2%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Indus Towers Ltd (b)
|
16,685
|
68,434
|
|
Wireless Telecommunication Services - 0.2%
|
|||
Bharti Airtel Ltd
|
9,548
|
197,307
|
|
TOTAL COMMUNICATION SERVICES
|
265,741
|
||
Consumer Discretionary - 0.3%
|
|||
Automobile Components - 0.0%
|
|||
Samvardhana Motherson International Ltd
|
44,801
|
70,777
|
|
Automobiles - 0.0%
|
|||
Mahindra & Mahindra Ltd
|
189
|
6,732
|
|
Hotels, Restaurants & Leisure - 0.1%
|
|||
Eternal Ltd (b)
|
52,597
|
166,731
|
|
Specialty Retail - 0.1%
|
|||
Trent Ltd
|
2,937
|
92,519
|
|
Textiles, Apparel & Luxury Goods - 0.1%
|
|||
Titan Co Ltd
|
3,794
|
193,754
|
|
TOTAL CONSUMER DISCRETIONARY
|
530,513
|
||
Consumer Staples - 0.1%
|
|||
Beverages - 0.0%
|
|||
Varun Beverages Ltd
|
6,384
|
29,590
|
|
Tobacco - 0.1%
|
|||
ITC Ltd
|
35,604
|
104,844
|
|
TOTAL CONSUMER STAPLES
|
134,434
|
||
Energy - 0.3%
|
|||
Oil, Gas & Consumable Fuels - 0.3%
|
|||
Bharat Petroleum Corp Ltd
|
24,232
|
81,004
|
|
Indian Oil Corp Ltd
|
12,611
|
18,491
|
|
Oil & Natural Gas Corp Ltd
|
49,461
|
126,042
|
|
Reliance Industries Ltd
|
19,171
|
262,548
|
|
TOTAL ENERGY
|
488,085
|
||
Financials - 0.9%
|
|||
Banks - 0.6%
|
|||
Axis Bank Ltd
|
835
|
10,754
|
|
Federal Bank Ltd
|
20,926
|
78,692
|
|
HDFC Bank Ltd/Gift City
|
31,090
|
243,555
|
|
ICICI Bank Ltd
|
28,332
|
425,918
|
|
IndusInd Bank Ltd
|
4,261
|
45,200
|
|
State Bank of India
|
16,432
|
176,895
|
|
981,014
|
|||
Consumer Finance - 0.2%
|
|||
Bajaj Finance Ltd
|
22,462
|
268,588
|
|
Financial Services - 0.1%
|
|||
Jio Financial Services Ltd
|
36,671
|
98,575
|
|
Power Finance Corp Ltd
|
17,041
|
75,770
|
|
174,345
|
|||
TOTAL FINANCIALS
|
1,423,947
|
||
Health Care - 0.1%
|
|||
Health Care Providers & Services - 0.1%
|
|||
Apollo Hospitals Enterprise Ltd
|
1,185
|
111,203
|
|
Max Healthcare Institute Ltd
|
8,590
|
98,893
|
|
210,096
|
|||
Pharmaceuticals - 0.0%
|
|||
Cipla Ltd/India
|
627
|
9,679
|
|
TOTAL HEALTH CARE
|
219,775
|
||
Industrials - 0.3%
|
|||
Aerospace & Defense - 0.2%
|
|||
Bharat Electronics Ltd
|
40,548
|
164,847
|
|
Hindustan Aeronautics Ltd (d)
|
2,543
|
123,904
|
|
288,751
|
|||
Electrical Equipment - 0.0%
|
|||
Suzlon Energy Ltd (b)
|
25,380
|
12,757
|
|
Machinery - 0.1%
|
|||
Tata Motors Ltd /new
|
27,598
|
126,278
|
|
TOTAL INDUSTRIALS
|
427,786
|
||
Information Technology - 0.3%
|
|||
IT Services - 0.3%
|
|||
Infosys Ltd
|
4,064
|
48,289
|
|
Persistent Systems Ltd
|
560
|
32,601
|
|
Tata Consultancy Services Ltd
|
7,915
|
196,420
|
|
Tech Mahindra Ltd
|
7,397
|
128,470
|
|
TOTAL INFORMATION TECHNOLOGY
|
405,780
|
||
Materials - 0.2%
|
|||
Metals & Mining - 0.2%
|
|||
Hindalco Industries Ltd
|
17,762
|
182,053
|
|
Vedanta Ltd
|
20,640
|
57,316
|
|
TOTAL MATERIALS
|
239,369
|
||
Utilities - 0.1%
|
|||
Electric Utilities - 0.1%
|
|||
Power Grid Corp of India Ltd
|
52,338
|
155,840
|
|
Tata Power Co Ltd/The
|
9,359
|
37,348
|
|
TOTAL UTILITIES
|
193,188
|
||
TOTAL INDIA
|
4,328,618
|
||
INDONESIA - 0.2%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Telkom Indonesia Persero Tbk PT
|
19,100
|
2,788
|
|
Media - 0.0%
|
|||
Elang Mahkota Teknologi Tbk PT
|
399,600
|
11,747
|
|
Wireless Telecommunication Services - 0.0%
|
|||
Indosat Tbk PT
|
107,300
|
11,291
|
|
XLSMART Telecom Sejahtera Tbk PT
|
53,500
|
7,245
|
|
18,536
|
|||
TOTAL COMMUNICATION SERVICES
|
33,071
|
||
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
GoTo Gojek Tokopedia Tbk PT Class A (b)
|
3,745,600
|
10,420
|
|
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
Charoen Pokphand Indonesia Tbk PT
|
84,500
|
15,474
|
|
Indofood CBP Sukses Makmur Tbk PT
|
12,000
|
4,650
|
|
TOTAL CONSUMER STAPLES
|
20,124
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Adaro Andalan Indonesia PT
|
32,900
|
16,944
|
|
Alamtri Resources Indonesia Tbk PT
|
51,400
|
7,027
|
|
Bumi Resources Tbk PT (b)
|
2,029,300
|
18,480
|
|
TOTAL ENERGY
|
42,451
|
||
Financials - 0.2%
|
|||
Banks - 0.2%
|
|||
Bank Negara Indonesia Persero Tbk PT
|
152,700
|
29,900
|
|
Bank Rakyat Indonesia Persero Tbk PT
|
794,500
|
133,617
|
|
TOTAL FINANCIALS
|
163,517
|
||
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Kalbe Farma Tbk PT
|
54,400
|
2,185
|
|
Industrials - 0.0%
|
|||
Industrial Conglomerates - 0.0%
|
|||
Astra International Tbk PT
|
79,500
|
22,584
|
|
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Barito Pacific Tbk PT
|
260,000
|
26,451
|
|
Metals & Mining - 0.0%
|
|||
ANTAM Persero Tbk PT
|
33,000
|
5,259
|
|
Bumi Resources Minerals Tbk PT (b)
|
898,900
|
27,849
|
|
33,108
|
|||
TOTAL MATERIALS
|
59,559
|
||
Utilities - 0.0%
|
|||
Gas Utilities - 0.0%
|
|||
Perusahaan Gas Negara Tbk PT Class B
|
29,000
|
2,416
|
|
TOTAL INDONESIA
|
356,327
|
||
IRELAND - 0.2%
|
|||
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
Kerry Group PLC Class A
|
619
|
59,102
|
|
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Bank of Ireland Group PLC
|
8,368
|
174,561
|
|
Industrials - 0.1%
|
|||
Building Products - 0.1%
|
|||
Kingspan Group PLC
|
1,255
|
116,138
|
|
TOTAL IRELAND
|
349,801
|
||
ISRAEL - 0.8%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Bezeq The Israeli Telecommunication Corp Ltd
|
4,548
|
10,895
|
|
Wireless Telecommunication Services - 0.0%
|
|||
Partner Communications Co Ltd
|
1,408
|
17,376
|
|
TOTAL COMMUNICATION SERVICES
|
28,271
|
||
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
Global-e Online Ltd (b)
|
34
|
1,336
|
|
Hotels, Restaurants & Leisure - 0.0%
|
|||
Fattal Holdings 1998 Ltd (b)
|
82
|
18,187
|
|
TOTAL CONSUMER DISCRETIONARY
|
19,523
|
||
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
Strauss Group Ltd
|
514
|
19,474
|
|
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Paz Retail And Energy Ltd
|
76
|
21,459
|
|
Financials - 0.3%
|
|||
Banks - 0.2%
|
|||
Bank Hapoalim BM
|
9,398
|
228,547
|
|
Bank Leumi Le-Israel BM
|
1,109
|
26,266
|
|
First International Bank of Israel Ltd
|
504
|
38,981
|
|
293,794
|
|||
Insurance - 0.1%
|
|||
Harel Insurance Investments & Financial Services Ltd
|
1,339
|
76,971
|
|
Phoenix Financial Ltd
|
2,586
|
145,523
|
|
222,494
|
|||
TOTAL FINANCIALS
|
516,288
|
||
Health Care - 0.1%
|
|||
Pharmaceuticals - 0.1%
|
|||
Teva Pharmaceutical Industries Ltd ADR (b)
|
4,492
|
157,265
|
|
Industrials - 0.1%
|
|||
Aerospace & Defense - 0.0%
|
|||
Bet Shemesh Engines Holdings 1997 Ltd (b)
|
66
|
17,944
|
|
Elbit Systems Ltd
|
3
|
2,416
|
|
20,360
|
|||
Construction & Engineering - 0.1%
|
|||
Electra Ltd/Israel
|
482
|
18,765
|
|
Shapir Engineering and Industry Ltd
|
1,552
|
23,251
|
|
Shikun & Binui Ltd (b)
|
3,499
|
20,034
|
|
62,050
|
|||
Marine Transportation - 0.0%
|
|||
ZIM Integrated Shipping Services Ltd
|
1,356
|
34,158
|
|
Passenger Airlines - 0.0%
|
|||
El Al Israel Airlines
|
3,680
|
16,362
|
|
TOTAL INDUSTRIALS
|
132,930
|
||
Information Technology - 0.1%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Next Vision Stabilized Systems Ltd
|
718
|
55,791
|
|
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
Camtek Ltd/Israel (Israel) (b)
|
69
|
9,619
|
|
Nova Ltd (Israel) (b)
|
342
|
137,113
|
|
146,732
|
|||
TOTAL INFORMATION TECHNOLOGY
|
202,523
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
ICL Group Ltd
|
880
|
4,505
|
|
Israel Corp Ltd Class A1
|
430
|
11,272
|
|
TOTAL MATERIALS
|
15,777
|
||
Real Estate - 0.1%
|
|||
Real Estate Management & Development - 0.1%
|
|||
Alony Hetz Properties & Investments Ltd
|
1,259
|
13,103
|
|
Big Shopping Centers Ltd
|
192
|
43,212
|
|
Melisron Ltd
|
285
|
37,465
|
|
TOTAL REAL ESTATE
|
93,780
|
||
Utilities - 0.1%
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
Energix-Renewable Energies Ltd
|
3,106
|
22,560
|
|
OPC Energy Ltd (b)
|
1,959
|
61,484
|
|
TOTAL UTILITIES
|
84,044
|
||
TOTAL ISRAEL
|
1,291,334
|
||
ITALY - 1.9%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Infrastrutture Wireless Italiane SpA (c)(d)
|
9,854
|
73,008
|
|
Consumer Discretionary - 0.1%
|
|||
Automobiles - 0.0%
|
|||
Ferrari NV (Italy)
|
184
|
72,162
|
|
Hotels, Restaurants & Leisure - 0.1%
|
|||
Lottomatica Group Spa
|
3,394
|
91,896
|
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Brunello Cucinelli SpA
|
56
|
5,678
|
|
TOTAL CONSUMER DISCRETIONARY
|
169,736
|
||
Consumer Staples - 0.0%
|
|||
Beverages - 0.0%
|
|||
Davide Campari-Milano NV
|
2,099
|
14,271
|
|
Energy - 0.1%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Saipem SpA
|
10,644
|
51,404
|
|
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Eni SpA
|
3,418
|
95,077
|
|
TOTAL ENERGY
|
146,481
|
||
Financials - 1.2%
|
|||
Banks - 1.0%
|
|||
Banco BPM SpA
|
12,920
|
235,027
|
|
BPER Banca SPA
|
13,341
|
216,455
|
|
Intesa Sanpaolo SpA
|
75,519
|
570,873
|
|
UniCredit SpA
|
4,482
|
422,706
|
|
1,445,061
|
|||
Financial Services - 0.1%
|
|||
Banca Mediolanum SpA
|
776
|
20,734
|
|
Poste Italiane SpA
|
5,298
|
160,127
|
|
180,861
|
|||
Insurance - 0.1%
|
|||
Generali
|
1,594
|
80,782
|
|
TOTAL FINANCIALS
|
1,706,704
|
||
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Recordati Industria Chimica e Farmaceutica SpA
|
406
|
24,181
|
|
Industrials - 0.2%
|
|||
Aerospace & Defense - 0.2%
|
|||
Leonardo SpA
|
3,439
|
218,588
|
|
Electrical Equipment - 0.0%
|
|||
Prysmian SpA
|
315
|
43,468
|
|
Machinery - 0.0%
|
|||
Interpump Group SpA
|
1,075
|
43,065
|
|
TOTAL INDUSTRIALS
|
305,121
|
||
Utilities - 0.3%
|
|||
Electric Utilities - 0.3%
|
|||
Enel SpA
|
20,770
|
234,564
|
|
Terna - Rete Elettrica Nazionale
|
14,212
|
163,427
|
|
397,991
|
|||
Gas Utilities - 0.0%
|
|||
Italgas SpA
|
7,152
|
73,781
|
|
Multi-Utilities - 0.0%
|
|||
Hera SpA
|
8,183
|
35,782
|
|
TOTAL UTILITIES
|
507,554
|
||
TOTAL ITALY
|
2,947,056
|
||
JAPAN - 15.8%
|
|||
Communication Services - 0.9%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
NTT Inc
|
12,100
|
11,598
|
|
Entertainment - 0.4%
|
|||
Konami Group Corp
|
1,300
|
167,465
|
|
Nexon Co Ltd
|
5,500
|
86,199
|
|
Nintendo Co Ltd
|
6,600
|
314,834
|
|
568,498
|
|||
Interactive Media & Services - 0.1%
|
|||
LY Corp
|
33,400
|
93,061
|
|
Media - 0.0%
|
|||
Dentsu Group Inc (b)
|
2,300
|
51,034
|
|
Wireless Telecommunication Services - 0.4%
|
|||
KDDI Corp
|
4,800
|
88,434
|
|
SoftBank Corp
|
196,700
|
276,084
|
|
SoftBank Group Corp
|
10,800
|
336,393
|
|
700,911
|
|||
TOTAL COMMUNICATION SERVICES
|
1,425,102
|
||
Consumer Discretionary - 2.5%
|
|||
Automobile Components - 0.4%
|
|||
Aisin Corp
|
7,100
|
97,886
|
|
Denso Corp
|
16,400
|
201,374
|
|
Sumitomo Electric Industries Ltd
|
19,600
|
259,408
|
|
558,668
|
|||
Automobiles - 0.9%
|
|||
Honda Motor Co Ltd
|
28,300
|
285,253
|
|
Isuzu Motors Ltd
|
6,800
|
101,453
|
|
Nissan Motor Co Ltd (b)
|
31,800
|
67,139
|
|
Subaru Corp
|
7,100
|
120,859
|
|
Toyota Motor Corp
|
40,900
|
774,020
|
|
1,348,724
|
|||
Broadline Retail - 0.2%
|
|||
Isetan Mitsukoshi Holdings Ltd
|
4,300
|
95,973
|
|
J Front Retailing Co Ltd
|
100
|
1,861
|
|
Pan Pacific International Holdings Corp
|
28,200
|
157,988
|
|
Rakuten Group Inc (b)
|
19,200
|
100,112
|
|
355,934
|
|||
Hotels, Restaurants & Leisure - 0.2%
|
|||
McDonald's Holdings Co Japan Ltd
|
1,200
|
60,575
|
|
Oriental Land Co Ltd/Japan
|
11,000
|
219,556
|
|
280,131
|
|||
Household Durables - 0.6%
|
|||
Panasonic Holdings Corp
|
3,700
|
97,837
|
|
Sekisui House Ltd
|
7,400
|
162,003
|
|
Sony Group Corp
|
28,900
|
675,361
|
|
Sumitomo Forestry Co Ltd
|
8,200
|
69,162
|
|
1,004,363
|
|||
Specialty Retail - 0.2%
|
|||
Fast Retailing Co Ltd
|
600
|
293,802
|
|
Nitori Holdings Co Ltd
|
5,600
|
90,344
|
|
384,146
|
|||
TOTAL CONSUMER DISCRETIONARY
|
3,931,966
|
||
Consumer Staples - 0.7%
|
|||
Beverages - 0.1%
|
|||
Asahi Group Holdings Ltd
|
15,800
|
164,892
|
|
Consumer Staples Distribution & Retail - 0.1%
|
|||
Aeon Co Ltd
|
18,700
|
160,441
|
|
Seven & i Holdings Co Ltd
|
1,400
|
18,564
|
|
Tsuruha Holdings Inc
|
2,600
|
39,691
|
|
218,696
|
|||
Food Products - 0.4%
|
|||
Ajinomoto Co Inc
|
6,900
|
212,785
|
|
Kikkoman Corp
|
11,200
|
115,348
|
|
MEIJI Holdings Co Ltd
|
3,100
|
73,728
|
|
NH Foods Ltd
|
1,100
|
43,200
|
|
Yakult Honsha Co Ltd
|
3,400
|
60,172
|
|
Yamazaki Baking Co Ltd
|
900
|
19,020
|
|
524,253
|
|||
Household Products - 0.1%
|
|||
Unicharm Corp
|
15,000
|
95,144
|
|
Tobacco - 0.0%
|
|||
Japan Tobacco Inc
|
1,400
|
62,422
|
|
TOTAL CONSUMER STAPLES
|
1,065,407
|
||
Energy - 0.1%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Modec Inc
|
500
|
32,292
|
|
Oil, Gas & Consumable Fuels - 0.1%
|
|||
ENEOS Holdings Inc
|
20,700
|
170,952
|
|
Inpex Corp
|
100
|
2,305
|
|
Iwatani Corp
|
1,600
|
20,366
|
|
193,623
|
|||
TOTAL ENERGY
|
225,915
|
||
Financials - 2.9%
|
|||
Banks - 1.8%
|
|||
Fukuoka Financial Group Inc
|
2,300
|
105,134
|
|
Iyogin Holdings Inc
|
3,500
|
78,748
|
|
Japan Post Bank Co Ltd
|
1,000
|
19,335
|
|
Kyoto Financial Group Inc
|
3,600
|
99,230
|
|
Mitsubishi UFJ Financial Group Inc
|
40,100
|
895,695
|
|
Mizuho Financial Group Inc
|
7,000
|
362,909
|
|
Resona Holdings Inc
|
17,600
|
238,670
|
|
Sumitomo Mitsui Financial Group Inc
|
17,700
|
760,550
|
|
Sumitomo Mitsui Trust Group Inc
|
23,200
|
238,558
|
|
2,798,829
|
|||
Capital Markets - 0.2%
|
|||
Japan Exchange Group Inc
|
12,100
|
164,598
|
|
SBI Holdings Inc
|
6,400
|
120,821
|
|
285,419
|
|||
Financial Services - 0.1%
|
|||
Mitsubishi HC Capital Inc
|
11,600
|
106,804
|
|
ORIX Corp
|
1,100
|
44,395
|
|
Sony Financial Group Inc
|
35,500
|
34,416
|
|
185,615
|
|||
Insurance - 0.8%
|
|||
Daiichi Life Group Inc
|
24,800
|
299,023
|
|
MS&AD Insurance Group Holdings Inc
|
8,500
|
261,660
|
|
Sompo Holdings Inc
|
1,100
|
48,836
|
|
T&D Holdings Inc
|
5,700
|
179,640
|
|
Tokio Marine Holdings Inc
|
9,700
|
494,375
|
|
1,283,534
|
|||
TOTAL FINANCIALS
|
4,553,397
|
||
Health Care - 0.8%
|
|||
Health Care Equipment & Supplies - 0.3%
|
|||
Asahi Intecc Co Ltd
|
3,000
|
67,683
|
|
Hoya Corp
|
1,900
|
290,543
|
|
Sysmex Corp
|
5,600
|
56,546
|
|
414,772
|
|||
Pharmaceuticals - 0.5%
|
|||
Astellas Pharma Inc
|
13,400
|
184,046
|
|
Chugai Pharmaceutical Co Ltd
|
4,400
|
190,922
|
|
Daiichi Sankyo Co Ltd
|
1,700
|
27,475
|
|
Eisai Co Ltd
|
3,600
|
108,226
|
|
Otsuka Holdings Co Ltd
|
600
|
41,604
|
|
Shionogi & Co Ltd
|
7,900
|
142,842
|
|
Takeda Pharmaceutical Co Ltd
|
3,400
|
116,741
|
|
811,856
|
|||
TOTAL HEALTH CARE
|
1,226,628
|
||
Industrials - 3.9%
|
|||
Building Products - 0.3%
|
|||
AGC Inc
|
2,500
|
94,283
|
|
Daikin Industries Ltd
|
1,900
|
275,224
|
|
Nitto Boseki Co Ltd
|
2,000
|
34,350
|
|
Sanwa Holdings Corp
|
2,600
|
55,734
|
|
TOTO Ltd
|
1,700
|
73,779
|
|
533,370
|
|||
Construction & Engineering - 0.2%
|
|||
Kandenko Co Ltd
|
1,400
|
46,566
|
|
Kinden Corp
|
1,300
|
57,211
|
|
Obayashi Corp
|
6,400
|
125,788
|
|
Taisei Corp
|
1,600
|
129,604
|
|
359,169
|
|||
Electrical Equipment - 0.5%
|
|||
Fuji Electric Co Ltd
|
1,700
|
148,357
|
|
Fujikura Ltd
|
9,900
|
251,226
|
|
Mitsubishi Electric Corp
|
11,100
|
399,857
|
|
799,440
|
|||
Ground Transportation - 0.2%
|
|||
Central Japan Railway Co
|
7,400
|
184,148
|
|
Hankyu Hanshin Holdings Inc
|
2,800
|
82,846
|
|
266,994
|
|||
Industrial Conglomerates - 0.4%
|
|||
Hitachi Ltd
|
20,900
|
684,905
|
|
Machinery - 1.0%
|
|||
Daifuku Co Ltd
|
4,200
|
154,712
|
|
Ebara Corp
|
4,800
|
162,948
|
|
FANUC Corp
|
500
|
20,148
|
|
IHI Corp
|
8,900
|
155,616
|
|
Komatsu Ltd
|
800
|
34,712
|
|
Kubota Corp
|
9,900
|
167,959
|
|
Makita Corp
|
3,200
|
103,073
|
|
MINEBEA MITSUMI Inc
|
4,600
|
104,761
|
|
Mitsubishi Heavy Industries Ltd
|
16,500
|
385,480
|
|
NGK Corp
|
2,800
|
95,800
|
|
Yaskawa Electric Corp
|
3,000
|
89,333
|
|
1,474,542
|
|||
Marine Transportation - 0.1%
|
|||
Mitsui OSK Lines Ltd
|
3,800
|
140,379
|
|
Professional Services - 0.2%
|
|||
Recruit Holdings Co Ltd
|
3,300
|
260,967
|
|
Trading Companies & Distributors - 1.0%
|
|||
ITOCHU Corp
|
18,400
|
230,913
|
|
Marubeni Corp
|
9,100
|
294,118
|
|
Mitsubishi Corp
|
10,900
|
325,831
|
|
Mitsui & Co Ltd
|
8,000
|
245,474
|
|
Sojitz Corp
|
2,400
|
80,185
|
|
Sumitomo Corp
|
6,700
|
69,546
|
|
Toyota Tsusho Corp
|
5,200
|
215,828
|
|
1,461,895
|
|||
TOTAL INDUSTRIALS
|
5,981,661
|
||
Information Technology - 2.5%
|
|||
Electronic Equipment, Instruments & Components - 0.6%
|
|||
Horiba Ltd
|
500
|
78,476
|
|
Keyence Corp
|
400
|
200,635
|
|
Meiko Electronics Co Ltd
|
200
|
25,121
|
|
Murata Manufacturing Co Ltd
|
11,400
|
519,434
|
|
Omron Corp
|
2,100
|
70,223
|
|
893,889
|
|||
IT Services - 0.4%
|
|||
Fujitsu Ltd
|
11,600
|
267,372
|
|
Nomura Research Institute Ltd
|
5,100
|
150,876
|
|
Obic Co Ltd
|
3,800
|
108,998
|
|
Otsuka Corp
|
2,800
|
57,776
|
|
585,022
|
|||
Semiconductors & Semiconductor Equipment - 1.4%
|
|||
Advantest Corp
|
3,500
|
691,537
|
|
Kioxia Holdings Corp (b)
|
1,500
|
418,105
|
|
Lasertec Corp
|
800
|
183,786
|
|
Renesas Electronics Corp
|
14,000
|
280,613
|
|
Rohm Co Ltd
|
3,900
|
103,414
|
|
Tokyo Electron Ltd
|
1,300
|
434,638
|
|
2,112,093
|
|||
Technology Hardware, Storage & Peripherals - 0.1%
|
|||
FUJIFILM Holdings Corp
|
10,000
|
235,397
|
|
Seiko Epson Corp
|
3,600
|
65,941
|
|
301,338
|
|||
TOTAL INFORMATION TECHNOLOGY
|
3,892,342
|
||
Materials - 0.8%
|
|||
Chemicals - 0.4%
|
|||
Asahi Kasei Corp
|
15,200
|
162,259
|
|
Mitsubishi Chemical Group Corp
|
15,800
|
116,270
|
|
Nissan Chemical Corp
|
1,500
|
69,724
|
|
Shin-Etsu Chemical Co Ltd
|
4,500
|
160,426
|
|
Tokyo Ohka Kogyo Co Ltd
|
1,400
|
75,821
|
|
584,500
|
|||
Metals & Mining - 0.4%
|
|||
JFE Holdings Inc
|
7,500
|
85,096
|
|
JX Advanced Metals Corp
|
6,300
|
145,960
|
|
Kobe Steel Ltd
|
4,500
|
58,245
|
|
Mitsui Kinzoku Co Ltd
|
700
|
131,791
|
|
Nippon Steel Corp
|
47,200
|
192,284
|
|
613,376
|
|||
TOTAL MATERIALS
|
1,197,876
|
||
Real Estate - 0.5%
|
|||
Diversified REITs - 0.0%
|
|||
Nomura Real Estate Master Fund Inc
|
50
|
47,822
|
|
United Urban Investment Corp
|
13
|
13,285
|
|
61,107
|
|||
Industrial REITs - 0.0%
|
|||
GLP J-REIT
|
56
|
50,890
|
|
Office REITs - 0.1%
|
|||
Japan Real Estate Investment Corp
|
83
|
63,515
|
|
Nippon Building Fund Inc
|
100
|
84,351
|
|
147,866
|
|||
Real Estate Management & Development - 0.4%
|
|||
Daiwa House Industry Co Ltd
|
5,600
|
164,453
|
|
Mitsubishi Estate Co Ltd
|
900
|
21,849
|
|
Mitsui Fudosan Co Ltd
|
19,900
|
193,855
|
|
Nomura Real Estate Holdings Inc
|
6,600
|
37,927
|
|
Tokyu Fudosan Holdings Corp
|
6,900
|
57,349
|
|
475,433
|
|||
TOTAL REAL ESTATE
|
735,296
|
||
Utilities - 0.2%
|
|||
Electric Utilities - 0.1%
|
|||
Chubu Electric Power Co Inc
|
7,700
|
133,326
|
|
Gas Utilities - 0.1%
|
|||
Osaka Gas Co Ltd
|
3,400
|
116,650
|
|
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Electric Power Development Co Ltd
|
400
|
9,463
|
|
TOTAL UTILITIES
|
259,439
|
||
TOTAL JAPAN
|
24,495,029
|
||
KOREA (SOUTH) - 5.8%
|
|||
Communication Services - 0.1%
|
|||
Entertainment - 0.0%
|
|||
Krafton Inc
|
362
|
60,445
|
|
NC Corp
|
186
|
29,879
|
|
Pearl Abyss Corp (b)
|
25
|
581
|
|
90,905
|
|||
Interactive Media & Services - 0.1%
|
|||
Kakao Corp
|
3,736
|
95,129
|
|
TOTAL COMMUNICATION SERVICES
|
186,034
|
||
Consumer Discretionary - 0.2%
|
|||
Automobiles - 0.1%
|
|||
Hyundai Motor Co
|
134
|
35,079
|
|
Kia Corp
|
1,877
|
167,207
|
|
202,286
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Kangwon Land Inc
|
1,431
|
14,503
|
|
Household Durables - 0.1%
|
|||
Coway Co Ltd
|
601
|
37,620
|
|
LG Electronics Inc
|
1,205
|
131,966
|
|
169,586
|
|||
TOTAL CONSUMER DISCRETIONARY
|
386,375
|
||
Consumer Staples - 0.1%
|
|||
Personal Care Products - 0.1%
|
|||
Amorepacific Corp
|
385
|
34,302
|
|
APR Corp/Korea
|
266
|
58,328
|
|
LG H&H Co Ltd
|
84
|
16,583
|
|
TOTAL CONSUMER STAPLES
|
109,213
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
SK Innovation Co Ltd (b)
|
822
|
62,210
|
|
Financials - 0.4%
|
|||
Banks - 0.2%
|
|||
KakaoBank Corp
|
2,862
|
43,372
|
|
KB Financial Group Inc
|
166
|
19,196
|
|
Shinhan Financial Group Co Ltd
|
3,109
|
213,244
|
|
275,812
|
|||
Capital Markets - 0.0%
|
|||
KIWOOM Securities Co Ltd
|
61
|
12,034
|
|
Korea Investment Holdings Co Ltd
|
362
|
50,494
|
|
62,528
|
|||
Insurance - 0.2%
|
|||
Samsung Fire & Marine Insurance Co Ltd
|
341
|
145,820
|
|
Samsung Life Insurance Co Ltd
|
1,009
|
208,976
|
|
354,796
|
|||
TOTAL FINANCIALS
|
693,136
|
||
Health Care - 0.2%
|
|||
Life Sciences Tools & Services - 0.2%
|
|||
Peptron Inc (b)
|
324
|
28,381
|
|
Samsung Biologics Co Ltd (b)(c)(d)
|
151
|
153,496
|
|
181,877
|
|||
Pharmaceuticals - 0.0%
|
|||
Sam Chun Dang Pharm Co Ltd
|
227
|
23,129
|
|
Yuhan Corp
|
789
|
39,807
|
|
62,936
|
|||
TOTAL HEALTH CARE
|
244,813
|
||
Industrials - 0.7%
|
|||
Aerospace & Defense - 0.0%
|
|||
Hanwha Aerospace Co Ltd
|
14
|
8,880
|
|
Korea Aerospace Industries Ltd
|
471
|
41,434
|
|
50,314
|
|||
Air Freight & Logistics - 0.0%
|
|||
Hyundai Glovis Co Ltd
|
82
|
11,110
|
|
Electrical Equipment - 0.1%
|
|||
Doosan Enerbility Co Ltd (b)
|
204
|
9,237
|
|
Ecopro BM Co Ltd
|
213
|
15,033
|
|
Ecopro Co Ltd
|
640
|
34,616
|
|
Hyosung Heavy Industries Corp
|
45
|
72,261
|
|
131,147
|
|||
Industrial Conglomerates - 0.5%
|
|||
Samsung C&T Corp
|
752
|
173,092
|
|
SK Inc
|
348
|
128,456
|
|
SK Square Co Ltd
|
611
|
415,105
|
|
716,653
|
|||
Machinery - 0.1%
|
|||
HD Korea Shipbuilding & Offshore Engineering Co Ltd
|
378
|
99,181
|
|
Samsung Heavy Industries Co Ltd (b)
|
6,020
|
88,435
|
|
187,616
|
|||
TOTAL INDUSTRIALS
|
1,096,840
|
||
Information Technology - 4.0%
|
|||
Electronic Equipment, Instruments & Components - 0.2%
|
|||
IsuPetasys Co Ltd
|
970
|
48,120
|
|
LG Display Co Ltd (b)
|
7,990
|
49,667
|
|
Samsung SDI Co Ltd (b)
|
681
|
183,474
|
|
281,261
|
|||
Semiconductors & Semiconductor Equipment - 1.7%
|
|||
Hanmi Semiconductor Co Ltd
|
678
|
96,839
|
|
LEENO Industrial Inc
|
1,096
|
47,595
|
|
SK Hynix Inc
|
2,250
|
2,524,652
|
|
2,669,086
|
|||
Technology Hardware, Storage & Peripherals - 2.1%
|
|||
Samsung Electronics Co Ltd
|
18,122
|
3,116,482
|
|
TOTAL INFORMATION TECHNOLOGY
|
6,066,829
|
||
Materials - 0.1%
|
|||
Chemicals - 0.0%
|
|||
Dongjin Semichem Co Ltd
|
340
|
8,962
|
|
Hanwha Solutions Corp (b)
|
1,651
|
28,713
|
|
OCI Holdings Co Ltd
|
179
|
23,318
|
|
60,993
|
|||
Metals & Mining - 0.1%
|
|||
Korea Zinc Co Ltd
|
140
|
94,319
|
|
TOTAL MATERIALS
|
155,312
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Korea Electric Power Corp
|
936
|
22,223
|
|
TOTAL KOREA (SOUTH)
|
9,022,985
|
||
KUWAIT - 0.2%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Mobile Telecommunications Co KSCP
|
9,422
|
18,180
|
|
Financials - 0.2%
|
|||
Banks - 0.2%
|
|||
Al Ahli Bank of Kuwait KSCP
|
23,845
|
20,654
|
|
Gulf Bank KSCP
|
32,633
|
37,126
|
|
Kuwait Finance House KSCP
|
9,146
|
23,205
|
|
National Bank of Kuwait SAKP
|
71,096
|
197,158
|
|
TOTAL FINANCIALS
|
278,143
|
||
Industrials - 0.0%
|
|||
Industrial Conglomerates - 0.0%
|
|||
National Industries Group Holding SAK
|
6,949
|
5,098
|
|
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Mabanee Co KPSC
|
1,794
|
5,381
|
|
TOTAL KUWAIT
|
306,802
|
||
LUXEMBOURG - 0.1%
|
|||
Communication Services - 0.0%
|
|||
Media - 0.0%
|
|||
SES SA Series A depository receipt
|
1,266
|
8,401
|
|
Health Care - 0.0%
|
|||
Life Sciences Tools & Services - 0.0%
|
|||
Eurofins Scientific SE
|
423
|
33,247
|
|
Materials - 0.1%
|
|||
Metals & Mining - 0.1%
|
|||
APERAM SA
|
492
|
25,792
|
|
ArcelorMittal SA
|
1,365
|
95,608
|
|
TOTAL MATERIALS
|
121,400
|
||
TOTAL LUXEMBOURG
|
163,048
|
||
MACAU - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Sands China Ltd
|
24,000
|
45,047
|
|
MALAYSIA - 0.4%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
CELCOMDIGI BHD
|
39,500
|
28,820
|
|
Maxis Bhd
|
22,300
|
20,194
|
|
TOTAL COMMUNICATION SERVICES
|
49,014
|
||
Consumer Discretionary - 0.0%
|
|||
Specialty Retail - 0.0%
|
|||
MR DIY Group M Bhd (c)(d)
|
46,200
|
17,854
|
|
Consumer Staples - 0.1%
|
|||
Food Products - 0.1%
|
|||
Kuala Lumpur Kepong Bhd
|
7,600
|
39,132
|
|
Nestle Malaysia Bhd
|
700
|
17,326
|
|
United Plantations BHD
|
3,100
|
25,616
|
|
TOTAL CONSUMER STAPLES
|
82,074
|
||
Energy - 0.0%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Yinson Holdings BHD
|
29,400
|
14,020
|
|
Financials - 0.3%
|
|||
Banks - 0.3%
|
|||
AMMB Holdings Bhd
|
32,800
|
54,324
|
|
Hong Leong Financial Group Bhd
|
1,100
|
4,985
|
|
Public Bank Bhd
|
143,700
|
181,670
|
|
RHB Bank Bhd
|
22,500
|
47,060
|
|
TOTAL FINANCIALS
|
288,039
|
||
Health Care - 0.0%
|
|||
Health Care Providers & Services - 0.0%
|
|||
IHH Healthcare Bhd
|
3,200
|
6,542
|
|
Kpj Healthcare Bhd
|
28,200
|
21,401
|
|
TOTAL HEALTH CARE
|
27,943
|
||
Industrials - 0.0%
|
|||
Industrial Conglomerates - 0.0%
|
|||
Sime Darby Bhd
|
43,600
|
23,026
|
|
Sunway Bhd
|
33,300
|
42,966
|
|
65,992
|
|||
Transportation Infrastructure - 0.0%
|
|||
Westports Holdings Bhd
|
628
|
1,094
|
|
TOTAL INDUSTRIALS
|
67,086
|
||
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Inari Amertron Bhd
|
9,100
|
4,928
|
|
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Petronas Chemicals Group Bhd
|
37,000
|
43,396
|
|
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
IOI Properties Group Bhd
|
16,400
|
15,208
|
|
Utilities - 0.0%
|
|||
Gas Utilities - 0.0%
|
|||
Petronas Gas Bhd
|
10,600
|
45,497
|
|
Multi-Utilities - 0.0%
|
|||
YTL Power International Bhd
|
27,700
|
28,303
|
|
TOTAL UTILITIES
|
73,800
|
||
TOTAL MALAYSIA
|
683,362
|
||
MEXICO - 0.6%
|
|||
Communication Services - 0.1%
|
|||
Wireless Telecommunication Services - 0.1%
|
|||
America Movil SAB de CV Series B
|
71,000
|
90,474
|
|
Consumer Staples - 0.1%
|
|||
Beverages - 0.0%
|
|||
Coca-Cola Femsa SAB de CV unit
|
6,600
|
71,360
|
|
Consumer Staples Distribution & Retail - 0.1%
|
|||
Wal-Mart de Mexico SAB de CV Series V
|
50,900
|
147,679
|
|
Food Products - 0.0%
|
|||
Sigma Foods SAB de CV
|
13,900
|
14,173
|
|
TOTAL CONSUMER STAPLES
|
233,212
|
||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Banco del Bajio SA (c)(d)
|
9,400
|
31,321
|
|
Grupo Financiero Banorte SAB de CV
|
4,000
|
46,325
|
|
Grupo Financiero Inbursa SAB de CV Series O
|
21,600
|
55,486
|
|
133,132
|
|||
Insurance - 0.0%
|
|||
Qualitas Controladora SAB de CV
|
2,100
|
19,196
|
|
TOTAL FINANCIALS
|
152,328
|
||
Industrials - 0.1%
|
|||
Transportation Infrastructure - 0.1%
|
|||
Grupo Aeroportuario del Centro Norte SAB de CV Series B
|
2,800
|
37,399
|
|
Grupo Aeroportuario del Sureste SAB de CV Series B
|
2,075
|
57,463
|
|
TOTAL INDUSTRIALS
|
94,862
|
||
Materials - 0.2%
|
|||
Construction Materials - 0.1%
|
|||
Cemex SAB de CV unit
|
143,900
|
170,409
|
|
Metals & Mining - 0.1%
|
|||
Fresnillo PLC
|
2,289
|
76,354
|
|
Grupo Mexico SAB de CV Series B
|
2,600
|
31,182
|
|
Industrias Penoles SAB de CV
|
680
|
31,304
|
|
138,840
|
|||
TOTAL MATERIALS
|
309,249
|
||
Real Estate - 0.0%
|
|||
Diversified REITs - 0.0%
|
|||
Fibra Uno Administracion SA de CV
|
28,300
|
50,964
|
|
TOTAL MEXICO
|
931,089
|
||
NETHERLANDS - 2.7%
|
|||
Communication Services - 0.1%
|
|||
Entertainment - 0.1%
|
|||
Universal Music Group NV
|
7,186
|
118,566
|
|
Consumer Staples - 0.2%
|
|||
Beverages - 0.2%
|
|||
Heineken Holding NV Class A
|
424
|
35,668
|
|
Heineken NV
|
2,353
|
213,042
|
|
248,710
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Koninklijke Ahold Delhaize NV
|
709
|
28,092
|
|
TOTAL CONSUMER STAPLES
|
276,802
|
||
Financials - 0.5%
|
|||
Banks - 0.3%
|
|||
ABN AMRO Bank NV depository receipt (d)
|
5,256
|
236,377
|
|
ING Groep NV
|
6,659
|
234,008
|
|
470,385
|
|||
Financial Services - 0.1%
|
|||
Adyen NV (b)(c)(d)
|
222
|
225,822
|
|
Insurance - 0.1%
|
|||
ASR Nederland NV
|
1,193
|
97,510
|
|
TOTAL FINANCIALS
|
793,717
|
||
Health Care - 0.1%
|
|||
Biotechnology - 0.1%
|
|||
Argenx SE (b)
|
103
|
88,219
|
|
Health Care Equipment & Supplies - 0.0%
|
|||
Koninklijke Philips NV
|
2,969
|
78,227
|
|
TOTAL HEALTH CARE
|
166,446
|
||
Industrials - 0.1%
|
|||
Professional Services - 0.1%
|
|||
Wolters Kluwer NV
|
2,227
|
174,839
|
|
Information Technology - 1.7%
|
|||
Semiconductors & Semiconductor Equipment - 1.7%
|
|||
ASM International NV
|
303
|
279,943
|
|
ASML Holding NV
|
1,416
|
2,333,491
|
|
BE Semiconductor Industries NV
|
269
|
61,496
|
|
TOTAL INFORMATION TECHNOLOGY
|
2,674,930
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Akzo Nobel NV
|
660
|
46,228
|
|
TOTAL NETHERLANDS
|
4,251,528
|
||
NEW ZEALAND - 0.1%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Chorus Ltd (Australia)
|
2,992
|
16,516
|
|
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
a2 Milk Co Ltd/The (Australia)
|
2,610
|
12,607
|
|
Financials - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Infratil Ltd
|
3,641
|
31,607
|
|
Health Care - 0.0%
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Fisher & Paykel Healthcare Corp Ltd
|
1,329
|
31,785
|
|
Industrials - 0.0%
|
|||
Building Products - 0.0%
|
|||
Fletcher Building Ltd (b)
|
12,561
|
26,935
|
|
Transportation Infrastructure - 0.0%
|
|||
Auckland International Airport Ltd
|
3,236
|
16,592
|
|
TOTAL INDUSTRIALS
|
43,527
|
||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Xero Ltd (b)
|
614
|
30,654
|
|
Utilities - 0.1%
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
Meridian Energy Ltd
|
15,002
|
50,306
|
|
TOTAL NEW ZEALAND
|
217,002
|
||
NORWAY - 0.4%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Telenor ASA
|
352
|
4,969
|
|
Interactive Media & Services - 0.0%
|
|||
Vend Marketplaces ASA B Shares
|
2,095
|
52,831
|
|
TOTAL COMMUNICATION SERVICES
|
57,800
|
||
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
Europris ASA (c)(d)
|
429
|
3,861
|
|
Consumer Staples - 0.1%
|
|||
Food Products - 0.1%
|
|||
Orkla ASA
|
7,452
|
82,776
|
|
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Aker BP ASA
|
3,511
|
123,918
|
|
Equinor ASA
|
785
|
32,225
|
|
Var Energi ASA
|
10,888
|
54,225
|
|
TOTAL ENERGY
|
210,368
|
||
Financials - 0.1%
|
|||
Banks - 0.0%
|
|||
DNB Bank ASA
|
546
|
17,571
|
|
SpareBank 1 SMN
|
1,383
|
28,648
|
|
SpareBank 1 Sor-Norge ASA
|
2,357
|
52,723
|
|
98,942
|
|||
Insurance - 0.1%
|
|||
Storebrand ASA A Shares
|
5,059
|
107,506
|
|
TOTAL FINANCIALS
|
206,448
|
||
Industrials - 0.1%
|
|||
Aerospace & Defense - 0.0%
|
|||
Kongsberg Gruppen ASA
|
511
|
15,970
|
|
Industrial Conglomerates - 0.1%
|
|||
Aker ASA A Shares
|
271
|
36,429
|
|
Machinery - 0.0%
|
|||
TOMRA Systems ASA
|
2,520
|
27,866
|
|
TOTAL INDUSTRIALS
|
80,265
|
||
Information Technology - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Kitron ASA
|
1,682
|
15,422
|
|
TOTAL NORWAY
|
656,940
|
||
PERU - 0.1%
|
|||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Credicorp Ltd
|
259
|
103,750
|
|
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Cia de Minas Buenaventura SAA ADR
|
553
|
16,745
|
|
TOTAL PERU
|
120,495
|
||
PHILIPPINES - 0.1%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
PLDT Inc
|
250
|
4,970
|
|
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Jollibee Foods Corp
|
1,740
|
4,225
|
|
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
Universal Robina Corp
|
2,980
|
2,873
|
|
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Bank of the Philippine Islands
|
23,510
|
39,271
|
|
Industrials - 0.0%
|
|||
Industrial Conglomerates - 0.0%
|
|||
Ayala Corp
|
2,820
|
23,555
|
|
JG Summit Holdings Inc
|
14,000
|
5,069
|
|
TOTAL INDUSTRIALS
|
28,624
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Ayala Land Inc
|
56,500
|
15,562
|
|
SM Prime Holdings Inc
|
19,300
|
5,769
|
|
TOTAL REAL ESTATE
|
21,331
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Manila Electric Co
|
840
|
6,527
|
|
TOTAL PHILIPPINES
|
107,821
|
||
POLAND - 0.4%
|
|||
Communication Services - 0.0%
|
|||
Entertainment - 0.0%
|
|||
CD Projekt SA (b)
|
252
|
16,858
|
|
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
Allegro.eu SA (b)(c)(d)
|
6,300
|
75,865
|
|
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Zabka Group SA
|
3,609
|
30,722
|
|
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
ORLEN SA
|
2,235
|
88,571
|
|
Financials - 0.3%
|
|||
Banks - 0.3%
|
|||
Bank Millennium SA (b)
|
5,869
|
32,458
|
|
Bank Polska Kasa Opieki SA
|
2,042
|
134,197
|
|
Erste Bank Polska SA
|
476
|
93,654
|
|
TOTAL FINANCIALS
|
260,309
|
||
Industrials - 0.0%
|
|||
Construction & Engineering - 0.0%
|
|||
Budimex SA
|
20
|
3,862
|
|
Professional Services - 0.0%
|
|||
Benefit Systems SA (b)
|
33
|
47,703
|
|
TOTAL INDUSTRIALS
|
51,565
|
||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Asseco Poland SA
|
187
|
9,999
|
|
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Grupa Kety SA
|
106
|
35,469
|
|
KGHM Polska Miedz SA
|
237
|
19,537
|
|
TOTAL MATERIALS
|
55,006
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Tauron Polska Energia SA
|
6,616
|
15,961
|
|
TOTAL POLAND
|
604,856
|
||
PORTUGAL - 0.1%
|
|||
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Jeronimo Martins SGPS SA
|
530
|
10,610
|
|
Sonae SGPS SA
|
8,505
|
20,007
|
|
TOTAL CONSUMER STAPLES
|
30,617
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Galp Energia SGPS SA
|
1,531
|
34,770
|
|
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Banco Comercial Portugues SA
|
31,701
|
38,933
|
|
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
EDP SA
|
2,228
|
11,484
|
|
Multi-Utilities - 0.0%
|
|||
Redes Energeticas Naci Sgps SA
|
3,735
|
14,881
|
|
TOTAL UTILITIES
|
26,365
|
||
TOTAL PORTUGAL
|
130,685
|
||
QATAR - 0.2%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Ooredoo QPSC
|
4,078
|
14,000
|
|
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Qatar Fuel QSC
|
5,995
|
22,887
|
|
Financials - 0.2%
|
|||
Banks - 0.2%
|
|||
Al Rayan Bank
|
75,192
|
41,096
|
|
Doha Bank QPSC
|
11,092
|
8,829
|
|
Qatar Islamic Bank QPSC
|
19,929
|
118,556
|
|
TOTAL FINANCIALS
|
168,481
|
||
Industrials - 0.0%
|
|||
Industrial Conglomerates - 0.0%
|
|||
Industries Qatar QSC
|
628
|
1,818
|
|
Marine Transportation - 0.0%
|
|||
Qatar Navigation QSC
|
11,020
|
29,973
|
|
TOTAL INDUSTRIALS
|
31,791
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Mesaieed Petrochemical Holding Co
|
12,505
|
3,757
|
|
Utilities - 0.0%
|
|||
Multi-Utilities - 0.0%
|
|||
Nebras Energy
|
1,352
|
5,488
|
|
TOTAL QATAR
|
246,404
|
||
SAUDI ARABIA - 0.7%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Saudi Telecom Co
|
1,009
|
11,591
|
|
Media - 0.0%
|
|||
Saudi Research & Media Group (b)
|
518
|
8,145
|
|
Wireless Telecommunication Services - 0.1%
|
|||
Etihad Etisalat Co
|
4,594
|
76,026
|
|
Mobile Telecommunications Co Saudi Arabia
|
8,098
|
22,318
|
|
98,344
|
|||
TOTAL COMMUNICATION SERVICES
|
118,080
|
||
Consumer Discretionary - 0.0%
|
|||
Specialty Retail - 0.0%
|
|||
Jarir Marketing Co
|
6,029
|
26,681
|
|
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Nahdi Medical Co
|
328
|
8,301
|
|
Food Products - 0.0%
|
|||
Saudia Dairy & Foodstuff Co
|
112
|
6,060
|
|
Savola Group/The
|
1,631
|
11,318
|
|
17,378
|
|||
TOTAL CONSUMER STAPLES
|
25,679
|
||
Energy - 0.0%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Ades Holding Co
|
997
|
4,417
|
|
Financials - 0.4%
|
|||
Banks - 0.4%
|
|||
Al Rajhi Bank
|
6,222
|
103,631
|
|
Alinma Bank
|
17,777
|
110,577
|
|
Bank AlBilad
|
8,139
|
53,292
|
|
Saudi National Bank/The
|
20,350
|
212,414
|
|
479,914
|
|||
Insurance - 0.0%
|
|||
Co for Cooperative Insurance/The
|
465
|
15,180
|
|
TOTAL FINANCIALS
|
495,094
|
||
Health Care - 0.0%
|
|||
Health Care Providers & Services - 0.0%
|
|||
Dallah Healthcare Co
|
441
|
12,353
|
|
Dr Sulaiman Al Habib Medical Services Group Co
|
21
|
1,314
|
|
Mouwasat Medical Services Co
|
1,009
|
16,712
|
|
TOTAL HEALTH CARE
|
30,379
|
||
Industrials - 0.0%
|
|||
Air Freight & Logistics - 0.0%
|
|||
SAL Saudi Logistics Services
|
167
|
7,693
|
|
Electrical Equipment - 0.0%
|
|||
Riyadh Cables Group Co
|
702
|
18,655
|
|
TOTAL INDUSTRIALS
|
26,348
|
||
Information Technology - 0.0%
|
|||
IT Services - 0.0%
|
|||
Arabian Internet & Communications Services Co
|
231
|
13,218
|
|
Elm Co
|
33
|
5,958
|
|
TOTAL INFORMATION TECHNOLOGY
|
19,176
|
||
Materials - 0.2%
|
|||
Chemicals - 0.2%
|
|||
Saudi Aramco Base Oil Co
|
534
|
18,016
|
|
Saudi Basic Industries Corp
|
9,690
|
127,979
|
|
Saudi Kayan Petrochemical Co (b)
|
9,362
|
12,464
|
|
Yanbu National Petrochemical Co
|
3,315
|
27,099
|
|
TOTAL MATERIALS
|
185,558
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Arabian Centres Co (c)(d)
|
846
|
3,507
|
|
Makkah Construction & Development Co
|
1,187
|
25,902
|
|
TOTAL REAL ESTATE
|
29,409
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Saudi Energy Co
|
10,759
|
48,560
|
|
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
ACWA Power Co (b)
|
298
|
14,886
|
|
TOTAL UTILITIES
|
63,446
|
||
TOTAL SAUDI ARABIA
|
1,024,267
|
||
SINGAPORE - 1.2%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Singapore Telecommunications Ltd
|
28,100
|
97,223
|
|
Consumer Discretionary - 0.1%
|
|||
Broadline Retail - 0.1%
|
|||
Sea Ltd Class A ADR (b)
|
1,220
|
130,223
|
|
Hotels, Restaurants & Leisure - 0.0%
|
|||
Genting Singapore Ltd
|
82,000
|
40,586
|
|
TOTAL CONSUMER DISCRETIONARY
|
170,809
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Hafnia Ltd
|
550
|
4,222
|
|
Financials - 0.7%
|
|||
Banks - 0.6%
|
|||
DBS Group Holdings Ltd
|
5,400
|
311,562
|
|
Oversea-Chinese Banking Corp Ltd
|
20,500
|
465,622
|
|
United Overseas Bank Ltd
|
2,000
|
67,638
|
|
844,822
|
|||
Capital Markets - 0.1%
|
|||
Singapore Exchange Ltd
|
9,400
|
179,203
|
|
TOTAL FINANCIALS
|
1,024,025
|
||
Industrials - 0.1%
|
|||
Aerospace & Defense - 0.1%
|
|||
Singapore Technologies Engineering Ltd
|
17,400
|
136,726
|
|
Passenger Airlines - 0.0%
|
|||
Singapore Airlines Ltd
|
10,700
|
64,187
|
|
TOTAL INDUSTRIALS
|
200,913
|
||
Information Technology - 0.1%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Venture Corp Ltd
|
700
|
8,722
|
|
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
STMicroelectronics NV (Italy)
|
2,462
|
129,688
|
|
TOTAL INFORMATION TECHNOLOGY
|
138,410
|
||
Real Estate - 0.1%
|
|||
Industrial REITs - 0.1%
|
|||
CapitaLand Ascendas REIT
|
46,920
|
93,980
|
|
Mapletree Industrial Trust
|
4,900
|
7,373
|
|
101,353
|
|||
Real Estate Management & Development - 0.0%
|
|||
City Developments Ltd
|
7,400
|
45,258
|
|
Specialized REITs - 0.0%
|
|||
Keppel DC REIT
|
27,800
|
48,343
|
|
TOTAL REAL ESTATE
|
194,954
|
||
Utilities - 0.0%
|
|||
Multi-Utilities - 0.0%
|
|||
Sembcorp Industries Ltd
|
3,100
|
13,333
|
|
TOTAL SINGAPORE
|
1,843,889
|
||
SOUTH AFRICA - 0.9%
|
|||
Communication Services - 0.1%
|
|||
Wireless Telecommunication Services - 0.1%
|
|||
MTN Group Ltd
|
3,471
|
43,030
|
|
Vodacom Group Ltd
|
7,551
|
73,060
|
|
TOTAL COMMUNICATION SERVICES
|
116,090
|
||
Consumer Discretionary - 0.1%
|
|||
Broadline Retail - 0.1%
|
|||
Naspers Ltd Class N
|
1,982
|
104,140
|
|
Specialty Retail - 0.0%
|
|||
Mr Price Group Ltd
|
2,979
|
30,676
|
|
Pepkor Holdings Ltd (c)(d)
|
42,959
|
55,293
|
|
85,969
|
|||
TOTAL CONSUMER DISCRETIONARY
|
190,109
|
||
Consumer Staples - 0.1%
|
|||
Consumer Staples Distribution & Retail - 0.1%
|
|||
Shoprite Holdings Ltd
|
5,146
|
89,504
|
|
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Exxaro Resources Ltd
|
918
|
11,366
|
|
Financials - 0.3%
|
|||
Banks - 0.2%
|
|||
Absa Group Ltd
|
9,441
|
130,124
|
|
Standard Bank Group Ltd
|
10,948
|
217,997
|
|
348,121
|
|||
Financial Services - 0.0%
|
|||
FirstRand Ltd
|
889
|
5,316
|
|
Remgro Ltd
|
5,100
|
59,929
|
|
65,245
|
|||
Insurance - 0.1%
|
|||
Sanlam Ltd
|
20,347
|
108,327
|
|
TOTAL FINANCIALS
|
521,693
|
||
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Aspen Pharmacare Holdings Ltd
|
1,295
|
11,734
|
|
Industrials - 0.0%
|
|||
Industrial Conglomerates - 0.0%
|
|||
Bidvest Group Ltd
|
1,321
|
19,821
|
|
Materials - 0.3%
|
|||
Metals & Mining - 0.3%
|
|||
Anglo American PLC
|
2,297
|
116,278
|
|
Gold Fields Ltd
|
870
|
28,095
|
|
Harmony Gold Mining Co Ltd
|
6,246
|
98,550
|
|
Northam Platinum Holdings Ltd
|
4,061
|
58,149
|
|
Valterra Platinum Ltd
|
2,170
|
162,491
|
|
TOTAL MATERIALS
|
463,563
|
||
Real Estate - 0.0%
|
|||
Diversified REITs - 0.0%
|
|||
Growthpoint Properties Ltd
|
34,157
|
36,534
|
|
TOTAL SOUTH AFRICA
|
1,460,414
|
||
SPAIN - 2.3%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Telefonica SA
|
31,858
|
131,532
|
|
Consumer Discretionary - 0.3%
|
|||
Hotels, Restaurants & Leisure - 0.2%
|
|||
Amadeus IT Group SA Class A
|
3,568
|
220,206
|
|
Specialty Retail - 0.1%
|
|||
Industria de Diseno Textil SA
|
2,632
|
171,774
|
|
TOTAL CONSUMER DISCRETIONARY
|
391,980
|
||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Repsol SA
|
4,255
|
129,867
|
|
Financials - 1.1%
|
|||
Banks - 1.1%
|
|||
Banco Bilbao Vizcaya Argentaria SA
|
26,590
|
745,369
|
|
Banco de Sabadell SA
|
49,129
|
188,372
|
|
Banco Santander SA
|
48,020
|
682,954
|
|
Bankinter SA
|
2,968
|
54,521
|
|
CaixaBank SA
|
6,411
|
93,128
|
|
TOTAL FINANCIALS
|
1,764,344
|
||
Industrials - 0.2%
|
|||
Construction & Engineering - 0.1%
|
|||
ACS Actividades de Construccion y Servicios SA
|
1,549
|
197,021
|
|
Transportation Infrastructure - 0.1%
|
|||
Aena SME SA (c)(d)
|
2,829
|
87,037
|
|
TOTAL INDUSTRIALS
|
284,058
|
||
Real Estate - 0.0%
|
|||
Diversified REITs - 0.0%
|
|||
Merlin Properties Socimi SA
|
1,671
|
29,019
|
|
Utilities - 0.5%
|
|||
Electric Utilities - 0.5%
|
|||
Endesa SA
|
3,746
|
182,982
|
|
Iberdrola SA
|
19,694
|
468,965
|
|
Redeia Corp SA
|
4,450
|
78,485
|
|
730,432
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
EDP Renewables SA
|
3,420
|
53,043
|
|
TOTAL UTILITIES
|
783,475
|
||
TOTAL SPAIN
|
3,514,275
|
||
SWEDEN - 2.0%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Telia Co AB
|
27,741
|
128,709
|
|
Wireless Telecommunication Services - 0.0%
|
|||
Tele2 AB B Shares
|
2,936
|
50,864
|
|
TOTAL COMMUNICATION SERVICES
|
179,573
|
||
Consumer Discretionary - 0.0%
|
|||
Specialty Retail - 0.0%
|
|||
H & M Hennes & Mauritz AB B Shares
|
4,701
|
86,093
|
|
Consumer Staples - 0.1%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Axfood AB B Shares
|
1,366
|
34,902
|
|
Food Products - 0.1%
|
|||
AAK AB
|
2,388
|
51,511
|
|
TOTAL CONSUMER STAPLES
|
86,413
|
||
Financials - 0.5%
|
|||
Banks - 0.3%
|
|||
Skandinaviska Enskilda Banken AB A Shares
|
236
|
5,534
|
|
Svenska Handelsbanken AB A Shares
|
13,423
|
205,245
|
|
Swedbank AB A1 Shares
|
6,369
|
254,836
|
|
465,615
|
|||
Capital Markets - 0.0%
|
|||
Avanza Bank Holding AB
|
1,322
|
54,339
|
|
Financial Services - 0.2%
|
|||
Industrivarden AB C Shares
|
2,034
|
116,330
|
|
Investor AB B Shares
|
4,318
|
186,375
|
|
302,705
|
|||
TOTAL FINANCIALS
|
822,659
|
||
Health Care - 0.1%
|
|||
Health Care Equipment & Supplies - 0.1%
|
|||
Elekta AB B Shares
|
5,009
|
25,449
|
|
Getinge AB B Shares
|
2,705
|
67,439
|
|
TOTAL HEALTH CARE
|
92,888
|
||
Industrials - 0.9%
|
|||
Aerospace & Defense - 0.1%
|
|||
Saab AB B Shares
|
2,687
|
168,845
|
|
Building Products - 0.2%
|
|||
Assa Abloy AB B Shares
|
6,623
|
245,752
|
|
Industrial Conglomerates - 0.0%
|
|||
Lifco AB B Shares
|
2,633
|
89,590
|
|
Machinery - 0.5%
|
|||
Atlas Copco AB A Shares
|
15,364
|
324,639
|
|
Epiroc AB A Shares
|
4,752
|
121,825
|
|
Epiroc AB B Shares
|
6,637
|
145,395
|
|
Sandvik AB
|
1,558
|
58,260
|
|
Volvo AB A Shares
|
1,348
|
51,699
|
|
Volvo AB B Shares
|
3,112
|
119,040
|
|
820,858
|
|||
Trading Companies & Distributors - 0.1%
|
|||
AddTech AB B Shares
|
3,064
|
111,527
|
|
TOTAL INDUSTRIALS
|
1,436,572
|
||
Information Technology - 0.2%
|
|||
Communications Equipment - 0.0%
|
|||
Telefonaktiebolaget LM Ericsson B Shares
|
2,498
|
24,572
|
|
Electronic Equipment, Instruments & Components - 0.2%
|
|||
Hexagon AB B Shares
|
18,354
|
181,164
|
|
Mycronic AB
|
1,390
|
45,807
|
|
226,971
|
|||
TOTAL INFORMATION TECHNOLOGY
|
251,543
|
||
Materials - 0.1%
|
|||
Chemicals - 0.0%
|
|||
Hexpol AB B Shares
|
2,596
|
24,182
|
|
Paper & Forest Products - 0.1%
|
|||
Holmen AB B Shares
|
1,229
|
41,689
|
|
Svenska Cellulosa AB SCA B Shares
|
7,369
|
83,772
|
|
125,461
|
|||
TOTAL MATERIALS
|
149,643
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Sagax AB B Shares
|
2,799
|
49,177
|
|
Wihlborgs Fastigheter AB
|
2,908
|
23,622
|
|
TOTAL REAL ESTATE
|
72,799
|
||
TOTAL SWEDEN
|
3,178,183
|
||
SWITZERLAND - 3.3%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Swisscom AG
|
102
|
78,476
|
|
Consumer Discretionary - 0.3%
|
|||
Textiles, Apparel & Luxury Goods - 0.3%
|
|||
Cie Financiere Richemont SA Series A
|
2,067
|
488,519
|
|
Consumer Staples - 0.7%
|
|||
Food Products - 0.7%
|
|||
Chocoladefabriken Lindt & Spruengli AG
|
5
|
57,710
|
|
Chocoladefabriken Lindt & Spruengli AG participation certificates
|
1
|
117,633
|
|
Nestle SA
|
8,936
|
893,163
|
|
TOTAL CONSUMER STAPLES
|
1,068,506
|
||
Financials - 1.0%
|
|||
Capital Markets - 0.3%
|
|||
Julius Baer Group Ltd
|
670
|
58,907
|
|
UBS Group AG
|
8,976
|
472,421
|
|
531,328
|
|||
Insurance - 0.7%
|
|||
Helvetia Baloise Holding AG
|
681
|
182,622
|
|
Swiss Life Holding AG
|
201
|
237,386
|
|
Zurich Insurance Group AG
|
733
|
558,347
|
|
978,355
|
|||
TOTAL FINANCIALS
|
1,509,683
|
||
Health Care - 0.3%
|
|||
Health Care Equipment & Supplies - 0.1%
|
|||
Straumann Holding AG
|
1,285
|
159,135
|
|
Life Sciences Tools & Services - 0.0%
|
|||
Lonza Group AG
|
117
|
81,362
|
|
Pharmaceuticals - 0.2%
|
|||
Galderma Group AG
|
180
|
39,170
|
|
Sandoz Group AG
|
2,937
|
238,898
|
|
278,068
|
|||
TOTAL HEALTH CARE
|
518,565
|
||
Industrials - 0.6%
|
|||
Building Products - 0.1%
|
|||
Geberit AG
|
268
|
176,424
|
|
Electrical Equipment - 0.4%
|
|||
ABB Ltd
|
4,632
|
456,988
|
|
Machinery - 0.1%
|
|||
VAT Group AG (c)(d)
|
263
|
195,839
|
|
Marine Transportation - 0.0%
|
|||
Kuehne + Nagel International AG
|
293
|
74,550
|
|
TOTAL INDUSTRIALS
|
903,801
|
||
Information Technology - 0.0%
|
|||
Technology Hardware, Storage & Peripherals - 0.0%
|
|||
Logitech International SA
|
531
|
53,911
|
|
Materials - 0.3%
|
|||
Chemicals - 0.3%
|
|||
DSM-Firmenich AG
|
2,386
|
257,230
|
|
Givaudan SA
|
61
|
243,713
|
|
TOTAL MATERIALS
|
500,943
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Swiss Prime Site AG
|
306
|
49,886
|
|
TOTAL SWITZERLAND
|
5,172,290
|
||
TAIWAN - 8.4%
|
|||
Communication Services - 0.1%
|
|||
Entertainment - 0.1%
|
|||
International Games System Co Ltd
|
3,000
|
71,826
|
|
Wireless Telecommunication Services - 0.0%
|
|||
Far EasTone Telecommunications Co Ltd
|
18,000
|
58,460
|
|
TOTAL COMMUNICATION SERVICES
|
130,286
|
||
Consumer Discretionary - 0.0%
|
|||
Household Durables - 0.0%
|
|||
Nien Made Enterprise Co Ltd
|
2,000
|
23,591
|
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Eclat Textile Co Ltd
|
3,000
|
32,104
|
|
Feng TAY Enterprise Co Ltd
|
5,000
|
10,550
|
|
42,654
|
|||
TOTAL CONSUMER DISCRETIONARY
|
66,245
|
||
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
President Chain Store Corp
|
6,000
|
41,569
|
|
Food Products - 0.0%
|
|||
Lien Hwa Industrial Holdings Corp
|
12,240
|
15,196
|
|
TOTAL CONSUMER STAPLES
|
56,765
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Formosa Petrochemical Corp
|
6,000
|
12,964
|
|
Financials - 0.8%
|
|||
Banks - 0.3%
|
|||
CTBC Financial Holding Co Ltd
|
12,000
|
23,962
|
|
E.Sun Financial Holding Co Ltd
|
157,000
|
187,343
|
|
Mega Financial Holding Co Ltd
|
125,000
|
204,992
|
|
Taiwan Cooperative Financial Holding Co Ltd
|
62,000
|
52,856
|
|
469,153
|
|||
Financial Services - 0.2%
|
|||
Yuanta Financial Holding Co Ltd
|
118,000
|
246,285
|
|
Insurance - 0.3%
|
|||
Fubon Financial Holding Co Ltd
|
70,325
|
280,444
|
|
KGI Financial Holding Co Ltd
|
194,000
|
183,372
|
|
463,816
|
|||
TOTAL FINANCIALS
|
1,179,254
|
||
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Caliway Biopharmaceuticals Co Ltd (b)
|
22,000
|
69,726
|
|
Industrials - 0.1%
|
|||
Electrical Equipment - 0.0%
|
|||
Walsin Lihwa Corp
|
40,000
|
38,403
|
|
Marine Transportation - 0.1%
|
|||
Evergreen Marine Corp Taiwan Ltd
|
13,000
|
81,739
|
|
Wan Hai Lines Ltd
|
19,000
|
49,583
|
|
Yang Ming Marine Transport Corp
|
20,000
|
31,303
|
|
162,625
|
|||
TOTAL INDUSTRIALS
|
201,028
|
||
Information Technology - 7.2%
|
|||
Electronic Equipment, Instruments & Components - 0.9%
|
|||
Chroma ATE Inc
|
4,000
|
251,421
|
|
Delta Electronics Inc
|
10,000
|
492,205
|
|
Elite Material Co Ltd
|
2,000
|
287,239
|
|
Hon Hai Precision Industry Co Ltd
|
31,000
|
236,857
|
|
Innolux Corp
|
92,000
|
126,315
|
|
1,394,037
|
|||
Semiconductors & Semiconductor Equipment - 5.8%
|
|||
ASE Technology Holding Co Ltd
|
5,000
|
85,362
|
|
eMemory Technology Inc
|
1,000
|
75,167
|
|
Jentech Precision Industrial Co Ltd
|
1,000
|
103,628
|
|
Macronix International Co Ltd (b)
|
23,000
|
69,116
|
|
MediaTek Inc
|
8,000
|
852,618
|
|
Nanya Technology Corp
|
14,000
|
149,747
|
|
Novatek Microelectronics Corp
|
7,000
|
110,684
|
|
Phison Electronics Corp
|
2,000
|
98,476
|
|
Powerchip Semiconductor Manufacturing Corp (b)
|
39,000
|
63,815
|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
91,010
|
6,734,706
|
|
United Microelectronics Corp
|
102,000
|
381,769
|
|
Winbond Electronics Corp
|
36,000
|
138,912
|
|
8,864,000
|
|||
Technology Hardware, Storage & Peripherals - 0.5%
|
|||
Asustek Computer Inc
|
8,000
|
198,592
|
|
Lite-On Technology Corp
|
25,000
|
158,506
|
|
Quanta Computer Inc
|
22,000
|
195,801
|
|
Wistron Corp
|
37,000
|
198,523
|
|
751,422
|
|||
TOTAL INFORMATION TECHNOLOGY
|
11,009,459
|
||
Materials - 0.2%
|
|||
Chemicals - 0.1%
|
|||
Formosa Chemicals & Fibre Corp
|
59,000
|
102,787
|
|
Construction Materials - 0.0%
|
|||
Asia Cement Corp
|
45,000
|
45,878
|
|
Metals & Mining - 0.1%
|
|||
China Steel Corp
|
183,000
|
107,118
|
|
TOTAL MATERIALS
|
255,783
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Highwealth Construction Corp
|
5,000
|
6,784
|
|
TOTAL TAIWAN
|
12,988,294
|
||
THAILAND - 0.4%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
True Corp PCL
|
8,300
|
3,567
|
|
True Corp PCL depository receipt
|
176,500
|
75,853
|
|
TOTAL COMMUNICATION SERVICES
|
79,420
|
||
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
Central Retail Corp PCL
|
400
|
319
|
|
Central Retail Corp PCL depository receipt
|
37,100
|
29,605
|
|
29,924
|
|||
Specialty Retail - 0.0%
|
|||
Home Product Center PCL depository receipt
|
16,200
|
3,142
|
|
TOTAL CONSUMER DISCRETIONARY
|
33,066
|
||
Consumer Staples - 0.0%
|
|||
Beverages - 0.0%
|
|||
Osotspa PCL
|
1,200
|
629
|
|
Osotspa PCL depository receipt
|
15,800
|
8,290
|
|
Thai Beverage PCL
|
88,800
|
31,904
|
|
40,823
|
|||
Food Products - 0.0%
|
|||
Thai Union Group PCL depository receipt
|
9,900
|
3,606
|
|
Thaifoods Group PCL depository receipt
|
23,400
|
6,852
|
|
10,458
|
|||
TOTAL CONSUMER STAPLES
|
51,281
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
PTT Exploration & Production PCL
|
1,200
|
5,371
|
|
PTT Exploration & Production PCL depository receipt
|
15,600
|
69,830
|
|
TOTAL ENERGY
|
75,201
|
||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Krung Thai Bank PCL depository receipt
|
38,500
|
50,832
|
|
Thanachart Capital PCL depository receipt
|
5,900
|
13,762
|
|
Tisco Financial Group PCL depository receipt
|
4,600
|
17,669
|
|
TMBThanachart Bank PCL depository receipt
|
536,900
|
49,048
|
|
TOTAL FINANCIALS
|
131,311
|
||
Health Care - 0.0%
|
|||
Health Care Providers & Services - 0.0%
|
|||
Bumrungrad Hospital Pcl depository receipt
|
3,900
|
21,854
|
|
Industrials - 0.0%
|
|||
Ground Transportation - 0.0%
|
|||
BTS Group Holdings PCL depository receipt (b)
|
47,400
|
3,032
|
|
Transportation Infrastructure - 0.0%
|
|||
Airports of Thailand PCL depository receipt
|
8,800
|
16,703
|
|
Bangkok Expressway & Metro PCL
|
2,500
|
504
|
|
Bangkok Expressway & Metro PCL depository receipt
|
89,900
|
18,138
|
|
35,345
|
|||
TOTAL INDUSTRIALS
|
38,377
|
||
Information Technology - 0.2%
|
|||
Electronic Equipment, Instruments & Components - 0.2%
|
|||
Delta Electronics Thailand PCL
|
500
|
4,092
|
|
Delta Electronics Thailand PCL depository receipt
|
17,100
|
139,939
|
|
TOTAL INFORMATION TECHNOLOGY
|
144,031
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
PTT Global Chemical PCL depository receipt
|
21,900
|
23,983
|
|
Containers & Packaging - 0.0%
|
|||
SCG Packaging PCL depository receipt
|
1,600
|
1,452
|
|
TOTAL MATERIALS
|
25,435
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Central Pattana PCL depository receipt
|
600
|
1,233
|
|
WHA Corp PCL depository receipt
|
101,300
|
14,669
|
|
TOTAL REAL ESTATE
|
15,902
|
||
Utilities - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Electricity Generating PCL depository receipt
|
1,800
|
7,209
|
|
Global Power Synergy PCL
|
500
|
767
|
|
Global Power Synergy PCL depository receipt
|
5,300
|
8,134
|
|
Gulf Development PCL
|
2,000
|
3,985
|
|
Gulf Development PCL depository receipt
|
20,900
|
41,640
|
|
TOTAL UTILITIES
|
61,735
|
||
TOTAL THAILAND
|
677,613
|
||
TURKEY - 0.2%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Turkcell Iletisim Hizmetleri AS
|
4,615
|
9,707
|
|
Consumer Discretionary - 0.0%
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Isiklar Enerji ve Yapi Holding AS (b)
|
5,995
|
21,132
|
|
Mavi Giyim Sanayi Ve Ticaret AS Class B (c)(d)
|
6,569
|
5,408
|
|
TOTAL CONSUMER DISCRETIONARY
|
26,540
|
||
Consumer Staples - 0.0%
|
|||
Beverages - 0.0%
|
|||
Anadolu Efes Biracilik Ve Malt Sanayii AS
|
21,999
|
10,129
|
|
Coca-Cola Icecek AS
|
10,360
|
19,851
|
|
29,980
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Migros Ticaret AS
|
438
|
5,766
|
|
Sok Marketler Ticaret AS (b)
|
3,087
|
3,313
|
|
9,079
|
|||
Food Products - 0.0%
|
|||
Ulker Biskuvi Sanayi AS
|
1,277
|
2,319
|
|
TOTAL CONSUMER STAPLES
|
41,378
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Turkiye Petrol Rafinerileri AS
|
3,202
|
19,895
|
|
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Turkiye Is Bankasi AS Class C
|
78,348
|
20,560
|
|
Consumer Finance - 0.0%
|
|||
Katilimevim Tasarruf Finansman AS
|
5,832
|
19,097
|
|
Financial Services - 0.0%
|
|||
Destek Finans Faktoring AS (b)
|
809
|
28,994
|
|
TOTAL FINANCIALS
|
68,651
|
||
Health Care - 0.0%
|
|||
Health Care Providers & Services - 0.0%
|
|||
MLP Saglik Hizmetleri AS (b)(c)(d)
|
230
|
1,959
|
|
Industrials - 0.2%
|
|||
Construction & Engineering - 0.1%
|
|||
Enka Insaat ve Sanayi AS
|
21,788
|
40,166
|
|
Industrial Conglomerates - 0.1%
|
|||
KOC Holding AS
|
15,654
|
64,865
|
|
Transportation Infrastructure - 0.0%
|
|||
TAV Havalimanlari Holding AS
|
2,264
|
12,947
|
|
TOTAL INDUSTRIALS
|
117,978
|
||
Information Technology - 0.0%
|
|||
IT Services - 0.0%
|
|||
Odine Solutions Teknoloji Ticaret VE Sanayi AS (b)
|
35
|
1,841
|
|
Software - 0.0%
|
|||
MIA Teknoloji AS (b)
|
7,319
|
4,747
|
|
TOTAL INFORMATION TECHNOLOGY
|
6,588
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Sasa Polyester Sanayi AS (b)
|
172,269
|
8,954
|
|
Metals & Mining - 0.0%
|
|||
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS (b)
|
242
|
2,656
|
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (b)
|
11,393
|
9,878
|
|
Turk Altin Isletmeleri AS (b)
|
12,368
|
11,494
|
|
24,028
|
|||
TOTAL MATERIALS
|
32,982
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Kuyumcukent Gayrimenkul Yatirimlari AS (b)
|
3,709
|
5,534
|
|
Ufuk Yatirim Yonetim ve Gayrimenkul AS (b)
|
224
|
8,372
|
|
TOTAL REAL ESTATE
|
13,906
|
||
Utilities - 0.0%
|
|||
Gas Utilities - 0.0%
|
|||
Enerya Enerji AS
|
5,003
|
970
|
|
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Margun Enerji Uretim Sanayi VE Ticaret AS
|
10,230
|
7,944
|
|
TOTAL UTILITIES
|
8,914
|
||
TOTAL TURKEY
|
348,498
|
||
UNITED ARAB EMIRATES - 0.4%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Emirates Telecommunications Group Co PJSC
|
13,353
|
74,018
|
|
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Americana Restaurants International PLC - Foreign Co
|
29,654
|
17,520
|
|
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
ADNOC Logistics & Services
|
13,755
|
23,218
|
|
Financials - 0.3%
|
|||
Banks - 0.3%
|
|||
Abu Dhabi Islamic Bank PJSC
|
13,276
|
76,699
|
|
Emirates NBD Bank PJSC
|
22,396
|
184,144
|
|
TOTAL FINANCIALS
|
260,843
|
||
Health Care - 0.0%
|
|||
Health Care Providers & Services - 0.0%
|
|||
Pure Health Holding PJSC
|
6,672
|
4,104
|
|
Industrials - 0.0%
|
|||
Industrial Conglomerates - 0.0%
|
|||
Dubai Investments PJSC
|
14,056
|
13,777
|
|
Modon Holding PSC (b)
|
43,179
|
33,504
|
|
TOTAL INDUSTRIALS
|
47,281
|
||
Real Estate - 0.1%
|
|||
Real Estate Management & Development - 0.1%
|
|||
Aldar Properties PJSC
|
43,781
|
88,563
|
|
Emaar Development PJSC
|
6,920
|
24,417
|
|
TOTAL REAL ESTATE
|
112,980
|
||
Utilities - 0.0%
|
|||
Multi-Utilities - 0.0%
|
|||
Dubai Electricity & Water Authority PJSC
|
30,645
|
22,861
|
|
TOTAL UNITED ARAB EMIRATES
|
562,825
|
||
UNITED KINGDOM - 6.5%
|
|||
Communication Services - 0.2%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
BT Group PLC
|
56,989
|
154,613
|
|
Interactive Media & Services - 0.1%
|
|||
Autotrader Group PLC (c)(d)
|
9,807
|
69,249
|
|
Rightmove PLC
|
4,606
|
28,841
|
|
98,090
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Vodafone Group PLC
|
8,367
|
13,278
|
|
TOTAL COMMUNICATION SERVICES
|
265,981
|
||
Consumer Discretionary - 0.2%
|
|||
Diversified Consumer Services - 0.1%
|
|||
Pearson PLC
|
7,197
|
121,447
|
|
Hotels, Restaurants & Leisure - 0.1%
|
|||
Compass Group PLC
|
2,779
|
88,122
|
|
Household Durables - 0.0%
|
|||
Barratt Redrow PLC
|
16,500
|
65,574
|
|
Specialty Retail - 0.0%
|
|||
Kingfisher PLC
|
19,431
|
81,065
|
|
TOTAL CONSUMER DISCRETIONARY
|
356,208
|
||
Consumer Staples - 1.2%
|
|||
Beverages - 0.2%
|
|||
Diageo PLC
|
14,002
|
307,601
|
|
Consumer Staples Distribution & Retail - 0.2%
|
|||
J Sainsbury PLC
|
12,792
|
61,962
|
|
Marks & Spencer Group PLC
|
23,888
|
130,581
|
|
Tesco PLC
|
8,914
|
58,673
|
|
251,216
|
|||
Household Products - 0.0%
|
|||
Reckitt Benckiser Group PLC
|
978
|
69,024
|
|
Personal Care Products - 0.3%
|
|||
Unilever PLC
|
6,617
|
421,024
|
|
Tobacco - 0.5%
|
|||
British American Tobacco PLC
|
9,367
|
568,211
|
|
Imperial Brands PLC
|
5,313
|
201,633
|
|
769,844
|
|||
TOTAL CONSUMER STAPLES
|
1,818,709
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
DCC Energy plc
|
316
|
26,959
|
|
Financials - 2.3%
|
|||
Banks - 1.7%
|
|||
Barclays PLC
|
32,674
|
224,585
|
|
HSBC Holdings PLC
|
59,933
|
1,276,292
|
|
Lloyds Banking Group PLC
|
301,578
|
466,124
|
|
NatWest Group PLC
|
43,644
|
411,678
|
|
Standard Chartered PLC
|
11,645
|
344,315
|
|
2,722,994
|
|||
Capital Markets - 0.2%
|
|||
3i Group PLC
|
6,868
|
264,403
|
|
London Stock Exchange Group PLC
|
763
|
85,832
|
|
350,235
|
|||
Financial Services - 0.1%
|
|||
M&G PLC
|
26,568
|
128,010
|
|
Insurance - 0.3%
|
|||
Beazley PLC
|
6,952
|
120,914
|
|
Hiscox Ltd
|
752
|
18,334
|
|
Legal & General Group PLC
|
51,038
|
206,635
|
|
Standard Life PLC
|
9,361
|
116,448
|
|
462,331
|
|||
TOTAL FINANCIALS
|
3,663,570
|
||
Health Care - 1.0%
|
|||
Health Care Equipment & Supplies - 0.1%
|
|||
Convatec Group PLC (c)(d)
|
6,070
|
18,324
|
|
Smith & Nephew PLC
|
9,535
|
149,156
|
|
167,480
|
|||
Pharmaceuticals - 0.9%
|
|||
Astrazeneca PLC
|
5,487
|
934,150
|
|
GSK PLC
|
19,221
|
499,801
|
|
1,433,951
|
|||
TOTAL HEALTH CARE
|
1,601,431
|
||
Industrials - 1.0%
|
|||
Aerospace & Defense - 0.7%
|
|||
Babcock International Group PLC
|
4,812
|
72,701
|
|
BAE Systems PLC
|
15,169
|
429,424
|
|
Rolls-Royce Holdings PLC
|
26,101
|
520,706
|
|
1,022,831
|
|||
Machinery - 0.0%
|
|||
Weir Group PLC/The
|
3,201
|
113,721
|
|
Passenger Airlines - 0.1%
|
|||
International Consolidated Airlines Group SA
|
27,245
|
159,708
|
|
Professional Services - 0.1%
|
|||
RELX PLC
|
3,906
|
137,382
|
|
Trading Companies & Distributors - 0.1%
|
|||
Bunzl PLC
|
3,941
|
148,828
|
|
TOTAL INDUSTRIALS
|
1,582,470
|
||
Information Technology - 0.1%
|
|||
Software - 0.1%
|
|||
Sage Group PLC/The
|
10,282
|
134,862
|
|
Real Estate - 0.1%
|
|||
Diversified REITs - 0.1%
|
|||
Land Securities Group PLC
|
9,243
|
88,039
|
|
Industrial REITs - 0.0%
|
|||
Tritax Big Box REIT PLC
|
23,672
|
54,269
|
|
TOTAL REAL ESTATE
|
142,308
|
||
Utilities - 0.4%
|
|||
Electric Utilities - 0.2%
|
|||
SSE PLC
|
7,482
|
236,382
|
|
Multi-Utilities - 0.1%
|
|||
National Grid PLC
|
12,934
|
207,020
|
|
Water Utilities - 0.1%
|
|||
United Utilities Group PLC
|
8,047
|
149,991
|
|
TOTAL UTILITIES
|
593,393
|
||
TOTAL UNITED KINGDOM
|
10,185,891
|
||
UNITED STATES - 4.1%
|
|||
Communication Services - 0.1%
|
|||
Entertainment - 0.1%
|
|||
Spotify Technology SA (b)
|
391
|
195,477
|
|
Consumer Discretionary - 0.2%
|
|||
Automobiles - 0.1%
|
|||
Stellantis NV (Italy) (b)
|
23,657
|
135,364
|
|
Hotels, Restaurants & Leisure - 0.1%
|
|||
InterContinental Hotels Group PLC
|
1,320
|
212,124
|
|
TOTAL CONSUMER DISCRETIONARY
|
347,488
|
||
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
JBS NV depository receipt
|
4,661
|
65,006
|
|
Energy - 1.0%
|
|||
Energy Equipment & Services - 0.1%
|
|||
Tenaris SA
|
3,850
|
110,455
|
|
Oil, Gas & Consumable Fuels - 0.9%
|
|||
BP PLC
|
73,968
|
555,734
|
|
DHT Holdings Inc
|
1,519
|
28,208
|
|
Shell PLC
|
19,425
|
889,115
|
|
1,473,057
|
|||
TOTAL ENERGY
|
1,583,512
|
||
Financials - 0.1%
|
|||
Insurance - 0.1%
|
|||
Swiss Re AG
|
544
|
90,740
|
|
Health Care - 1.9%
|
|||
Health Care Equipment & Supplies - 0.1%
|
|||
Alcon AG
|
3,250
|
222,630
|
|
Life Sciences Tools & Services - 0.0%
|
|||
ICON PLC (b)
|
293
|
47,924
|
|
Pharmaceuticals - 1.8%
|
|||
Haleon PLC
|
14,332
|
70,163
|
|
Novartis AG
|
6,411
|
1,002,628
|
|
Roche Holding AG
|
2,962
|
1,295,521
|
|
Sanofi SA
|
3,070
|
264,363
|
|
2,632,675
|
|||
TOTAL HEALTH CARE
|
2,903,229
|
||
Industrials - 0.6%
|
|||
Commercial Services & Supplies - 0.0%
|
|||
Waste Connections Inc
|
373
|
62,486
|
|
Construction & Engineering - 0.0%
|
|||
Ferrovial NV
|
226
|
14,787
|
|
Electrical Equipment - 0.4%
|
|||
Schneider Electric SE
|
1,735
|
582,935
|
|
Professional Services - 0.2%
|
|||
Experian PLC
|
6,510
|
245,620
|
|
TOTAL INDUSTRIALS
|
905,828
|
||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
JFrog Ltd (b)
|
1,096
|
87,450
|
|
Materials - 0.2%
|
|||
Construction Materials - 0.2%
|
|||
Buzzi SpA
|
335
|
15,881
|
|
Holcim AG
|
504
|
45,775
|
|
James Hardie Industries PLC depository receipt (b)
|
6,699
|
172,934
|
|
Titan SA (Greece)
|
145
|
8,711
|
|
TOTAL MATERIALS
|
243,301
|
||
TOTAL UNITED STATES
|
6,422,031
|
||
|
TOTAL COMMON STOCKS
(Cost $139,301,441)
|
150,627,537
|
||
Non-Convertible Preferred Stocks - 0.3%
|
|||
Shares
|
Value ($)
|
||
GERMANY - 0.1%
|
|||
Consumer Discretionary - 0.1%
|
|||
Automobiles - 0.1%
|
|||
Porsche Automobil Holding SE
|
1,712
|
56,823
|
|
Volkswagen AG non-voting shares
|
1,790
|
154,695
|
|
TOTAL GERMANY
|
211,518
|
||
KOREA (SOUTH) - 0.2%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Hyundai Motor Co non-voting shares
|
213
|
28,789
|
|
Hyundai Motor Co Series 2
|
95
|
12,930
|
|
TOTAL CONSUMER DISCRETIONARY
|
41,719
|
||
Information Technology - 0.2%
|
|||
Technology Hardware, Storage & Peripherals - 0.2%
|
|||
Samsung Electronics Co Ltd non-voting shares
|
1,978
|
245,592
|
|
TOTAL KOREA (SOUTH)
|
287,311
|
||
|
TOTAL NON-CONVERTIBLE PREFERRED STOCKS
(Cost $520,761)
|
498,829
|
||
U.S. Treasury Obligations - 0.1%
|
||||
Yield (%) (g)
|
Principal
Amount (a)
|
Value ($)
|
||
US Treasury Bills 0% 8/13/2026 (h)
(Cost $169,795)
|
3.64
|
170,000
|
169,830
|
|
Money Market Funds - 2.8%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (i)
|
3.69
|
4,215,652
|
4,216,495
|
|
Fidelity Securities Lending Cash Central Fund (i)(j)
|
3.72
|
87,111
|
87,120
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $4,303,599)
|
4,303,615
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 99.7%
(Cost $144,295,596)
|
155,599,811
|
NET OTHER ASSETS (LIABILITIES) - 0.3% (f)
|
433,891
|
NET ASSETS - 100.0%
|
156,033,702
|
Futures Contracts
|
||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value and Unrealized
Appreciation/
(Depreciation) ($)
|
|
LONG
|
||||
ICE MSCI EAFE Index Contracts (United States)
|
18
|
9/2026
|
2,864,070
|
43,335
|
ICE MSCI Emerging Markets Index Contracts (United States)
|
18
|
9/2026
|
1,478,070
|
31,683
|
TME S&P/TSX 60 Index Contracts (Canada)
|
2
|
9/2026
|
594,785
|
1,928
|
TOTAL LONG
|
76,946
|
|||
(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 $2,858,678 or 1.8% 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 $3,218,959 or 2.1% of net assets.
|
(e)
|
Security or a portion of the security is on loan at period end.
|
(f)
|
Includes $36,065 of cash collateral to cover margin requirements for futures contracts.
|
(g)
|
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.
|
(h)
|
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 $169,830.
|
(i)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(j)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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
|
3,145,797
|
73,430,706
|
72,359,680
|
114,270
|
(344)
|
16
|
4,216,495
|
4,215,652
|
Fidelity Securities Lending Cash Central Fund
|
-
|
446,334
|
359,214
|
694
|
-
|
-
|
87,120
|
87,111
|
3,145,797
|
73,877,040
|
72,718,894
|
114,964
|
(344)
|
16
|
4,303,615
|