Common Stocks - 97.1%
|
|||
Shares
|
Value ($)
|
||
AUSTRALIA - 4.7%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Aussie Broadband Ltd
|
145,838
|
486,416
|
|
Superloop Ltd (d)
|
292,484
|
655,532
|
|
Telstra Group Ltd
|
2,266,788
|
8,002,611
|
|
TPG Telecom Ltd
|
408,437
|
1,025,412
|
|
Tuas Ltd (d)
|
248,285
|
375,040
|
|
10,545,011
|
|||
Entertainment - 0.0%
|
|||
EVT Ltd
|
63,569
|
571,281
|
|
Interactive Media & Services - 0.0%
|
|||
CAR Group Ltd
|
207,957
|
3,797,064
|
|
REA Group Ltd
|
30,160
|
3,406,104
|
|
SEEK Ltd
|
194,555
|
2,007,358
|
|
9,210,526
|
|||
Media - 0.0%
|
|||
Nine Entertainment Co Holdings Ltd
|
859,064
|
577,571
|
|
TOTAL COMMUNICATION SERVICES
|
20,904,389
|
||
Consumer Discretionary - 0.3%
|
|||
Automobile Components - 0.0%
|
|||
Amotiv Ltd
|
92,634
|
457,155
|
|
ARB Corp Ltd
|
43,851
|
607,085
|
|
PWR Holdings Ltd (e)
|
62,059
|
432,589
|
|
1,496,829
|
|||
Broadline Retail - 0.2%
|
|||
Harvey Norman Holdings Ltd
|
331,118
|
1,140,404
|
|
Wesfarmers Ltd
|
660,670
|
41,381,292
|
|
42,521,696
|
|||
Diversified Consumer Services - 0.0%
|
|||
IDP Education Ltd (e)
|
153,689
|
247,980
|
|
Hotels, Restaurants & Leisure - 0.1%
|
|||
Aristocrat Leisure Ltd
|
317,312
|
14,261,610
|
|
Collins Foods Ltd
|
60,996
|
351,388
|
|
Corporate Travel Management Ltd (d)(g)
|
63,316
|
715,956
|
|
Domino's Pizza Enterprises Ltd (e)
|
39,384
|
512,580
|
|
Flight Centre Travel Group Ltd (e)
|
93,831
|
867,228
|
|
Guzman y Gomez Ltd (e)
|
35,700
|
622,061
|
|
Lottery Corp/The
|
1,319,806
|
5,170,984
|
|
Tabcorp Holdings Ltd
|
1,304,606
|
817,445
|
|
WEB Travel Group Ltd (d)
|
194,755
|
465,365
|
|
23,784,617
|
|||
Household Durables - 0.0%
|
|||
Breville Group Ltd (e)
|
66,516
|
1,529,212
|
|
Specialty Retail - 0.0%
|
|||
Eagers Automotive Ltd
|
96,200
|
1,581,600
|
|
JB Hi-Fi Ltd
|
63,817
|
3,671,208
|
|
Lovisa Holdings Ltd
|
38,172
|
636,268
|
|
Nick Scali Ltd
|
57,465
|
637,433
|
|
Premier Investments Ltd
|
57,247
|
548,980
|
|
Super Retail Group Ltd
|
113,450
|
1,058,110
|
|
8,133,599
|
|||
TOTAL CONSUMER DISCRETIONARY
|
77,713,933
|
||
Consumer Staples - 0.2%
|
|||
Beverages - 0.0%
|
|||
Treasury Wine Estates Ltd (e)
|
433,145
|
1,498,060
|
|
Consumer Staples Distribution & Retail - 0.2%
|
|||
Coles Group Ltd
|
783,921
|
13,242,764
|
|
Endeavour Group Ltd/Australia (e)
|
892,971
|
2,179,497
|
|
Metcash Ltd
|
660,397
|
1,410,082
|
|
Woolworths Group Ltd
|
712,205
|
19,874,533
|
|
36,706,876
|
|||
Food Products - 0.0%
|
|||
Bega Cheese Ltd
|
190,552
|
813,298
|
|
Elders Ltd (e)
|
139,007
|
548,510
|
|
GrainCorp Ltd Class A
|
139,050
|
545,574
|
|
Inghams Group Ltd
|
217,220
|
343,248
|
|
2,250,630
|
|||
TOTAL CONSUMER STAPLES
|
40,455,566
|
||
Energy - 0.2%
|
|||
Oil, Gas & Consumable Fuels - 0.2%
|
|||
Ampol Ltd
|
141,891
|
4,003,336
|
|
Beach Energy Ltd (e)
|
894,801
|
575,450
|
|
Deep Yellow Ltd (d)
|
569,857
|
526,386
|
|
New Hope Corp Ltd
|
293,576
|
1,075,173
|
|
Paladin Energy Ltd (d)
|
193,041
|
1,276,129
|
|
Paladin Energy Ltd (Canada) (d)(e)
|
68,335
|
445,541
|
|
Santos Ltd
|
1,899,509
|
10,549,398
|
|
Viva Energy Group Ltd (b)(c)
|
663,661
|
1,334,346
|
|
Whitehaven Coal Ltd
|
452,696
|
2,235,661
|
|
Woodside Energy Group Ltd
|
1,109,953
|
25,978,388
|
|
Yancoal Australia Ltd
|
231,477
|
912,092
|
|
TOTAL ENERGY
|
48,911,900
|
||
Financials - 1.5%
|
|||
Banks - 1.1%
|
|||
ANZ Group Holdings Ltd
|
1,756,581
|
45,908,388
|
|
Bank of Queensland Ltd
|
382,496
|
1,781,614
|
|
Bendigo & Adelaide Bank Ltd
|
342,565
|
2,754,008
|
|
Commonwealth Bank of Australia
|
976,587
|
122,078,091
|
|
Judo Capital Holdings Ltd (d)
|
583,126
|
396,272
|
|
National Australia Bank Ltd
|
1,789,214
|
51,808,413
|
|
Westpac Banking Corp
|
1,990,536
|
52,783,601
|
|
277,510,387
|
|||
Capital Markets - 0.2%
|
|||
ASX Ltd
|
115,348
|
4,449,402
|
|
HMC Capital Ltd (e)
|
163,195
|
329,603
|
|
HUB24 Ltd
|
45,042
|
2,682,061
|
|
L1 Group Ltd
|
419,236
|
303,139
|
|
MA Financial Group Ltd
|
68,883
|
275,531
|
|
Macquarie Group Ltd
|
210,021
|
37,282,686
|
|
Magellan Financial Group Ltd
|
97,544
|
652,869
|
|
Magellan Financial Group Ltd warrants 4/16/2027 (d)
|
4,999
|
41
|
|
Netwealth Group Ltd
|
73,370
|
1,107,478
|
|
Perpetual Ltd
|
75,035
|
996,818
|
|
Pinnacle Investment Management Group Ltd
|
101,316
|
1,130,769
|
|
49,210,397
|
|||
Consumer Finance - 0.0%
|
|||
Zip Co Ltd (d)
|
689,715
|
1,234,819
|
|
Financial Services - 0.0%
|
|||
AMP Ltd
|
1,480,599
|
2,230,935
|
|
Challenger Ltd
|
311,691
|
2,141,924
|
|
Helia Group Ltd
|
162,816
|
572,676
|
|
Washington H Soul Pattinson & Co Ltd
|
196,510
|
6,377,702
|
|
11,323,237
|
|||
Insurance - 0.2%
|
|||
AUB Group Ltd
|
73,485
|
1,431,935
|
|
Generation Development Group Ltd
|
180,469
|
514,786
|
|
Insurance Australia Group Ltd
|
1,311,769
|
7,815,772
|
|
Medibank Pvt Ltd
|
1,591,268
|
5,767,936
|
|
nib holdings Ltd/Australia
|
299,401
|
1,575,457
|
|
QBE Insurance Group Ltd
|
874,619
|
15,170,061
|
|
Steadfast Group Ltd
|
612,378
|
2,188,486
|
|
Suncorp Group Ltd
|
633,016
|
8,517,074
|
|
42,981,507
|
|||
TOTAL FINANCIALS
|
382,260,347
|
||
Health Care - 0.2%
|
|||
Biotechnology - 0.1%
|
|||
CSL Ltd
|
283,646
|
24,524,105
|
|
Mesoblast Ltd (d)(e)
|
489,428
|
702,355
|
|
Telix Pharmaceuticals Ltd (d)(e)
|
156,851
|
1,558,437
|
|
26,784,897
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Ansell Ltd
|
84,171
|
1,933,052
|
|
Cochlear Ltd
|
38,767
|
3,249,006
|
|
Nanosonics Ltd (d)
|
196,908
|
434,609
|
|
5,616,667
|
|||
Health Care Providers & Services - 0.1%
|
|||
EBOS Group Ltd
|
111,969
|
1,451,645
|
|
Ramsay Health Care Ltd
|
108,322
|
3,366,407
|
|
Regis Healthcare Ltd
|
103,125
|
451,074
|
|
Sigma Healthcare Ltd
|
3,018,865
|
6,224,889
|
|
Sonic Healthcare Ltd
|
269,216
|
4,120,217
|
|
15,614,232
|
|||
Health Care Technology - 0.0%
|
|||
4DMedical Ltd (d)(e)
|
293,631
|
746,843
|
|
Pro Medicus Ltd
|
33,356
|
3,794,542
|
|
4,541,385
|
|||
Pharmaceuticals - 0.0%
|
|||
Clarity Pharmaceuticals Ltd (d)(e)
|
154,004
|
255,296
|
|
Neuren Pharmaceuticals Ltd (d)
|
65,478
|
825,347
|
|
1,080,643
|
|||
TOTAL HEALTH CARE
|
53,637,824
|
||
Industrials - 0.3%
|
|||
Aerospace & Defense - 0.0%
|
|||
Austal Ltd (d)
|
170,604
|
430,260
|
|
DroneShield Ltd (c)(d)(e)
|
504,493
|
600,968
|
|
Electro Optic Systems Holdings Ltd (d)
|
91,300
|
429,302
|
|
1,460,530
|
|||
Commercial Services & Supplies - 0.1%
|
|||
Brambles Ltd
|
791,192
|
10,861,250
|
|
Cleanaway Waste Management Ltd
|
1,304,635
|
2,142,467
|
|
Downer EDI Ltd
|
389,837
|
2,120,869
|
|
15,124,586
|
|||
Construction & Engineering - 0.0%
|
|||
GenusPlus Group Ltd (c)
|
59,332
|
364,526
|
|
Monadelphous Group Ltd
|
56,219
|
1,151,032
|
|
NRW Holdings Ltd
|
259,673
|
1,272,126
|
|
Service Stream Ltd
|
408,533
|
698,274
|
|
SRG Global Ltd
|
321,281
|
756,017
|
|
Ventia Services Group Pty Ltd
|
440,874
|
1,798,024
|
|
Worley Ltd
|
274,531
|
2,037,688
|
|
8,077,687
|
|||
Ground Transportation - 0.0%
|
|||
Aurizon Holdings Ltd
|
994,951
|
2,925,914
|
|
Kelsian Group Ltd
|
117,882
|
366,778
|
|
3,292,692
|
|||
Machinery - 0.0%
|
|||
Silex Systems Ltd (d)
|
120,540
|
386,550
|
|
Passenger Airlines - 0.0%
|
|||
Qantas Airways Ltd
|
423,478
|
2,946,991
|
|
Professional Services - 0.1%
|
|||
ALS Ltd
|
302,152
|
4,560,452
|
|
Computershare Ltd
|
306,003
|
8,792,413
|
|
IPH Ltd
|
157,040
|
458,868
|
|
McMillan Shakespeare Ltd
|
40,031
|
548,923
|
|
SmartGroup Corp Ltd
|
77,278
|
695,897
|
|
15,056,553
|
|||
Trading Companies & Distributors - 0.0%
|
|||
Reece Ltd (e)
|
117,716
|
1,321,721
|
|
SGH Ltd
|
118,636
|
3,668,905
|
|
4,990,626
|
|||
Transportation Infrastructure - 0.1%
|
|||
Atlas Arteria Ltd unit
|
272,747
|
963,257
|
|
Qube Holdings Ltd
|
935,181
|
3,158,593
|
|
Transurban Group unit
|
1,797,888
|
18,670,635
|
|
22,792,485
|
|||
TOTAL INDUSTRIALS
|
74,128,700
|
||
Information Technology - 0.1%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Codan Ltd
|
61,391
|
1,724,279
|
|
Dicker Data Ltd
|
71,609
|
630,326
|
|
Elsight Ltd (d)
|
114,107
|
449,412
|
|
2,804,017
|
|||
IT Services - 0.0%
|
|||
Data#3 Ltd
|
89,826
|
616,239
|
|
Macquarie Technology Group Ltd (d)
|
8,325
|
352,982
|
|
Megaport Ltd (d)
|
137,651
|
1,759,396
|
|
NEXTDC Ltd (d)(e)
|
441,681
|
4,154,278
|
|
6,882,895
|
|||
Software - 0.1%
|
|||
Catapult Sports Ltd (d)(e)
|
148,245
|
349,428
|
|
Hansen Technologies Ltd
|
119,546
|
356,391
|
|
IRESS Ltd
|
119,520
|
572,828
|
|
SiteMinder Ltd (d)(e)
|
171,255
|
403,678
|
|
Technology One Ltd
|
177,045
|
3,861,463
|
|
WiseTech Global Ltd
|
113,130
|
2,915,918
|
|
8,459,706
|
|||
TOTAL INFORMATION TECHNOLOGY
|
18,146,618
|
||
Materials - 1.5%
|
|||
Chemicals - 0.0%
|
|||
Alpha HPA Ltd (d)
|
682,676
|
234,341
|
|
Dyno Nobel Ltd
|
1,009,997
|
2,673,379
|
|
Nufarm Ltd (d)
|
194,429
|
408,756
|
|
Orica Ltd
|
267,664
|
4,372,460
|
|
7,688,936
|
|||
Containers & Packaging - 0.0%
|
|||
Orora Ltd
|
726,278
|
741,391
|
|
Metals & Mining - 1.5%
|
|||
Alkane Resources Ltd (d)
|
666,514
|
621,453
|
|
Alurion Resources Ltd
|
48,483
|
30,427
|
|
Anglogold Ashanti Plc (South Africa)
|
295,089
|
22,315,468
|
|
Arafura Rare Earths Ltd (d)
|
2,738,947
|
344,733
|
|
AVZ Minerals Ltd (d)(g)
|
729,530
|
3
|
|
Bellevue Gold Ltd (d)
|
802,127
|
702,321
|
|
BHP Group Ltd
|
2,963,741
|
124,923,336
|
|
BlueScope Steel Ltd
|
252,995
|
5,802,761
|
|
Brazilian Rare Earths Ltd (d)
|
86,469
|
227,790
|
|
Capricorn Metals Ltd
|
231,542
|
2,052,493
|
|
Catalyst Metals Ltd (d)
|
149,467
|
564,151
|
|
Deterra Royalties Ltd
|
242,317
|
737,657
|
|
Develop Global Ltd (d)
|
149,278
|
507,095
|
|
Elevra Lithium Ltd (d)
|
99,910
|
522,722
|
|
Emerald Resources NL (d)
|
321,274
|
1,205,528
|
|
EQ Resources Ltd (d)
|
1,983,879
|
355,265
|
|
Evolution Mining Ltd
|
1,195,821
|
9,482,056
|
|
Firefinch Ltd (g)
|
66,763
|
0
|
|
FireFly Metals Ltd (d)
|
466,893
|
568,961
|
|
Fortescue Ltd
|
941,810
|
12,221,170
|
|
Genesis Minerals Ltd (d)(e)
|
615,763
|
2,466,741
|
|
Glencore PLC
|
5,470,121
|
40,289,348
|
|
Greatland Resources Ltd (d)
|
290,074
|
2,005,907
|
|
IGO Ltd (d)
|
389,034
|
1,872,351
|
|
Iluka Resources Ltd
|
243,142
|
1,028,095
|
|
Imdex Ltd
|
330,399
|
853,514
|
|
IperionX Ltd (d)
|
162,690
|
346,217
|
|
Kingsgate Consolidated Ltd
|
145,326
|
410,991
|
|
Lindian Resources Ltd (d)
|
789,116
|
429,340
|
|
Liontown Ltd (d)
|
1,181,404
|
799,086
|
|
Lynas Rare Earths Ltd (d)
|
524,639
|
5,149,211
|
|
Macmahon Holdings Ltd
|
710,517
|
460,537
|
|
Metals X Ltd (d)
|
521,836
|
577,040
|
|
Mineral Resources Ltd (d)
|
100,160
|
4,070,709
|
|
Minerals 260 Ltd (d)
|
1,128,483
|
464,432
|
|
Northern Star Resources Ltd
|
796,608
|
11,040,041
|
|
OceanaGold Corp
|
138,403
|
3,337,034
|
|
Ora Banda Mining Ltd (d)
|
761,976
|
606,980
|
|
Pantoro Gold Ltd (d)
|
221,482
|
317,480
|
|
Perenti Ltd
|
524,086
|
777,679
|
|
Perseus Mining Ltd
|
780,493
|
2,671,842
|
|
PLS Group Ltd (d)(e)
|
1,843,458
|
5,356,405
|
|
Predictive Discovery Ltd (d)
|
1,970,656
|
913,967
|
|
Ramelius Resources Ltd
|
1,101,749
|
2,369,459
|
|
Regis Resources Ltd
|
432,008
|
1,851,243
|
|
Resolute Mining Ltd (d)
|
1,225,551
|
801,870
|
|
Rio Tinto Ltd
|
216,207
|
25,767,929
|
|
Rio Tinto PLC
|
621,592
|
60,399,883
|
|
Sandfire Resources Ltd (d)
|
272,136
|
3,602,367
|
|
South32 Ltd
|
2,646,096
|
8,436,029
|
|
Stanmore Resources Ltd (e)
|
179,900
|
291,362
|
|
Sunrise Energy Metals Ltd (d)
|
51,319
|
517,574
|
|
Vault Minerals Ltd
|
570,070
|
1,910,546
|
|
Vulcan Energy Resources Ltd (d)
|
207,327
|
370,108
|
|
West African Resources Ltd (d)
|
640,200
|
1,275,865
|
|
Westgold Resources Ltd
|
551,852
|
1,839,524
|
|
378,864,096
|
|||
TOTAL MATERIALS
|
387,294,423
|
||
Real Estate - 0.3%
|
|||
Diversified REITs - 0.1%
|
|||
Centuria Capital Group unit
|
543,200
|
557,141
|
|
Charter Hall Group unit
|
267,392
|
4,372,305
|
|
Charter Hall Long Wale REIT unit
|
436,512
|
1,167,075
|
|
GPT Group/The unit
|
1,129,279
|
4,067,529
|
|
Mirvac Group unit
|
2,402,177
|
3,012,745
|
|
Stockland unit
|
1,412,566
|
4,228,336
|
|
17,405,131
|
|||
Industrial REITs - 0.1%
|
|||
Centuria Industrial REIT
|
316,358
|
668,201
|
|
Goodman Group unit
|
1,160,104
|
24,152,130
|
|
24,820,331
|
|||
Office REITs - 0.0%
|
|||
Dexus unit
|
626,671
|
2,631,786
|
|
Real Estate Management & Development - 0.0%
|
|||
Gemlife Communities Group unit
|
129,482
|
401,816
|
|
Lendlease Group unit
|
409,600
|
868,640
|
|
PEXA Group Ltd (d)
|
86,640
|
450,045
|
|
1,720,501
|
|||
Residential REITs - 0.0%
|
|||
Ingenia Communities Group unit
|
296,585
|
904,775
|
|
Retail REITs - 0.1%
|
|||
BWP Property Group Ltd unit
|
328,054
|
895,162
|
|
Charter Hall Retail REIT
|
293,531
|
829,659
|
|
HomeCo Daily Needs REIT unit (c)
|
983,212
|
873,611
|
|
Region Group unit
|
643,380
|
1,075,637
|
|
Scentre Group unit
|
3,003,433
|
8,245,973
|
|
Vicinity Ltd unit
|
2,303,945
|
4,329,911
|
|
Waypoint REIT Ltd unit
|
381,871
|
667,604
|
|
16,917,557
|
|||
Specialized REITs - 0.0%
|
|||
Arena REIT unit
|
253,208
|
565,587
|
|
Charter Hall Social Infrastructure REIT
|
269,386
|
482,768
|
|
DigiCo Infrastructure REIT
|
239,102
|
425,660
|
|
Storage King Group unit (e)
|
255,024
|
230,717
|
|
1,704,732
|
|||
TOTAL REAL ESTATE
|
66,104,813
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Origin Energy Ltd
|
1,011,281
|
7,629,531
|
|
Gas Utilities - 0.0%
|
|||
Apa Group unit
|
768,793
|
5,499,493
|
|
Multi-Utilities - 0.0%
|
|||
AGL Energy Ltd
|
349,287
|
2,032,442
|
|
TOTAL UTILITIES
|
15,161,466
|
||
TOTAL AUSTRALIA
|
1,184,719,979
|
||
AUSTRIA - 0.3%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
OMV AG
|
85,463
|
6,223,537
|
|
Financials - 0.3%
|
|||
Banks - 0.2%
|
|||
BAWAG Group AG (b)(c)
|
42,595
|
8,605,548
|
|
Erste Group Bank AG
|
179,035
|
23,288,036
|
|
Raiffeisen Bank International AG
|
76,843
|
5,263,523
|
|
37,157,107
|
|||
Insurance - 0.1%
|
|||
UNIQA Insurance Group AG
|
71,376
|
1,481,530
|
|
Vienna Insurance Group AG Wiener Versicherung Gruppe
|
19,849
|
1,622,821
|
|
3,104,351
|
|||
TOTAL FINANCIALS
|
40,261,458
|
||
Industrials - 0.0%
|
|||
Air Freight & Logistics - 0.0%
|
|||
Oesterreichische Post AG (e)
|
19,492
|
731,633
|
|
Commercial Services & Supplies - 0.0%
|
|||
DO & Co AG (e)
|
4,663
|
1,086,182
|
|
Construction & Engineering - 0.0%
|
|||
Porr Ag
|
11,056
|
478,733
|
|
Machinery - 0.0%
|
|||
ANDRITZ AG
|
37,873
|
3,546,268
|
|
Palfinger AG (e)
|
11,547
|
390,808
|
|
3,937,076
|
|||
TOTAL INDUSTRIALS
|
6,233,624
|
||
Information Technology - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
AT&S Austria Technologie & Systemtechnik AG (d)
|
14,661
|
2,211,348
|
|
IT Services - 0.0%
|
|||
Kontron AG (d)(e)
|
21,368
|
550,962
|
|
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
ams-OSRAM AG (d)
|
58,779
|
1,159,657
|
|
TOTAL INFORMATION TECHNOLOGY
|
3,921,967
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Lenzing AG (d)(e)
|
10,754
|
290,802
|
|
Construction Materials - 0.0%
|
|||
Wienerberger AG
|
64,112
|
1,571,768
|
|
Containers & Packaging - 0.0%
|
|||
Mayr Melnhof Karton AG (e)
|
6,311
|
604,763
|
|
Metals & Mining - 0.0%
|
|||
voestalpine AG
|
61,592
|
3,194,696
|
|
Paper & Forest Products - 0.0%
|
|||
Mondi PLC
|
254,839
|
3,064,344
|
|
TOTAL MATERIALS
|
8,726,373
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
CA Immobilien Anlagen AG (e)
|
19,200
|
534,693
|
|
CPI Europe AG (d)(e)
|
20,535
|
367,513
|
|
CPI Europe AG (d)(g)
|
23,102
|
0
|
|
S IMMO AG rights (d)(g)
|
14,648
|
0
|
|
TOTAL REAL ESTATE
|
902,206
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
EVN AG
|
22,352
|
755,214
|
|
Verbund AG Class A
|
38,922
|
2,672,777
|
|
TOTAL UTILITIES
|
3,427,991
|
||
TOTAL AUSTRIA
|
69,697,156
|
||
BAILIWICK OF JERSEY - 0.0%
|
|||
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
JTC PLC (b)(c)
|
79,285
|
1,417,984
|
|
BELGIUM - 0.6%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Proximus SADP
|
94,160
|
697,631
|
|
Entertainment - 0.0%
|
|||
Kinepolis Group NV (e)
|
9,833
|
459,226
|
|
TOTAL COMMUNICATION SERVICES
|
1,156,857
|
||
Consumer Discretionary - 0.0%
|
|||
Distributors - 0.0%
|
|||
D'ieteren Group
|
13,181
|
2,726,821
|
|
Consumer Staples - 0.3%
|
|||
Beverages - 0.3%
|
|||
Anheuser-Busch InBev SA/NV
|
521,053
|
45,255,531
|
|
Consumer Staples Distribution & Retail - 0.0%
|
|||
Colruyt Group N.V (e)
|
17,749
|
799,041
|
|
Food Products - 0.0%
|
|||
Lotus Bakeries NV
|
237
|
3,044,524
|
|
TOTAL CONSUMER STAPLES
|
49,099,096
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
CMB Tech NV (Norway)
|
63,910
|
1,038,474
|
|
Financials - 0.2%
|
|||
Banks - 0.2%
|
|||
KBC Ancora
|
23,193
|
2,369,608
|
|
KBC Group NV
|
132,353
|
19,024,440
|
|
21,394,048
|
|||
Capital Markets - 0.0%
|
|||
Gimv NV (e)
|
15,022
|
773,455
|
|
Financial Services - 0.0%
|
|||
Groupe Bruxelles Lambert NV
|
43,186
|
3,891,865
|
|
Sofina SA
|
9,261
|
2,624,977
|
|
6,516,842
|
|||
Insurance - 0.0%
|
|||
Ageas SA/NV
|
84,039
|
6,967,798
|
|
TOTAL FINANCIALS
|
35,652,143
|
||
Health Care - 0.1%
|
|||
Biotechnology - 0.0%
|
|||
Lakefront Biotherapeutics NV (d)
|
21,429
|
587,844
|
|
Health Care Providers & Services - 0.0%
|
|||
Fagron
|
38,542
|
1,031,117
|
|
Pharmaceuticals - 0.1%
|
|||
Financiere de Tubize SA
|
11,626
|
2,600,865
|
|
UCB SA
|
70,950
|
18,236,785
|
|
20,837,650
|
|||
TOTAL HEALTH CARE
|
22,456,611
|
||
Industrials - 0.0%
|
|||
Building Products - 0.0%
|
|||
Recticel SA (e)
|
29,254
|
418,304
|
|
Construction & Engineering - 0.0%
|
|||
Ackermans & van Haaren NV
|
12,719
|
3,948,334
|
|
Deme Group NV
|
3,999
|
761,811
|
|
4,710,145
|
|||
Trading Companies & Distributors - 0.0%
|
|||
Azelis Group NV
|
139,998
|
1,825,872
|
|
TOTAL INDUSTRIALS
|
6,954,321
|
||
Information Technology - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Barco NV
|
36,721
|
333,254
|
|
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Melexis NV
|
12,465
|
981,745
|
|
X-Fab Silicon Foundries SE (b)(c)(d)
|
29,717
|
222,229
|
|
1,203,974
|
|||
TOTAL INFORMATION TECHNOLOGY
|
1,537,228
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Solvay SA Class A
|
46,982
|
1,438,949
|
|
Syensqo SA
|
41,402
|
3,669,028
|
|
Tessenderlo Group SA
|
12,071
|
297,185
|
|
Umicore SA
|
132,582
|
3,302,358
|
|
8,707,520
|
|||
Metals & Mining - 0.0%
|
|||
Bekaert SA
|
19,461
|
894,292
|
|
Viohalco SA (Greece)
|
23,352
|
476,093
|
|
1,370,385
|
|||
TOTAL MATERIALS
|
10,077,905
|
||
Real Estate - 0.0%
|
|||
Health Care REITs - 0.0%
|
|||
Aedifica SA
|
53,812
|
4,359,245
|
|
Industrial REITs - 0.0%
|
|||
Montea NV
|
12,831
|
1,006,132
|
|
Warehouses De Pauw CVA
|
111,907
|
2,880,297
|
|
3,886,429
|
|||
Real Estate Management & Development - 0.0%
|
|||
VGP NV
|
9,031
|
878,950
|
|
Residential REITs - 0.0%
|
|||
Xior Student Housing NV (c)(e)
|
22,561
|
718,048
|
|
Retail REITs - 0.0%
|
|||
Retail Estates NV
|
6,614
|
503,377
|
|
Specialized REITs - 0.0%
|
|||
Shurgard Self Storage Ltd
|
22,473
|
656,939
|
|
TOTAL REAL ESTATE
|
11,002,988
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Elia Group SA/NV
|
25,518
|
3,669,432
|
|
TOTAL BELGIUM
|
145,371,876
|
||
BERMUDA - 0.0%
|
|||
Financials - 0.0%
|
|||
Insurance - 0.0%
|
|||
Conduit Holdings Ltd
|
85,579
|
498,842
|
|
BRAZIL - 1.4%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Telefonica Brasil SA
|
415,580
|
2,675,079
|
|
Wireless Telecommunication Services - 0.0%
|
|||
TIM SA/Brazil
|
484,000
|
1,855,167
|
|
TOTAL COMMUNICATION SERVICES
|
4,530,246
|
||
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
Magazine Luiza SA
|
230,055
|
228,278
|
|
Diversified Consumer Services - 0.0%
|
|||
Cogna Educacao SA
|
1,174,580
|
528,302
|
|
Hotels, Restaurants & Leisure - 0.0%
|
|||
Smartfit Escola de Ginastica e Danca SA
|
277,633
|
1,078,952
|
|
Household Durables - 0.0%
|
|||
Cury Construtora e Incorporadora SA
|
98,491
|
584,633
|
|
Cyrela Brazil Realty SA Empreendimentos e Participacoes
|
202,039
|
851,735
|
|
Direcional Engenharia SA
|
227,196
|
508,700
|
|
MRV Engenharia e Participacoes SA (d)
|
243,000
|
227,222
|
|
2,172,290
|
|||
Specialty Retail - 0.0%
|
|||
C&A MODAS SA
|
147,400
|
274,494
|
|
Cosan SA (d)
|
1,217,202
|
977,287
|
|
Lojas Renner SA
|
602,922
|
1,617,577
|
|
Ultrapar Participacoes SA
|
424,876
|
2,770,120
|
|
Vibra Energia SA
|
627,741
|
4,464,272
|
|
10,103,750
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Azzas 2154 SA
|
87,415
|
283,155
|
|
Vivara Participacoes SA
|
82,427
|
360,658
|
|
643,813
|
|||
TOTAL CONSUMER DISCRETIONARY
|
14,755,385
|
||
Consumer Staples - 0.1%
|
|||
Beverages - 0.1%
|
|||
Ambev SA
|
2,509,122
|
7,914,712
|
|
Consumer Staples Distribution & Retail - 0.0%
|
|||
Grupo Mateus SA
|
383,162
|
304,616
|
|
Raia Drogasil SA
|
806,035
|
2,938,466
|
|
Sendas Distribuidora S/A
|
795,051
|
1,333,149
|
|
4,576,231
|
|||
Food Products - 0.0%
|
|||
MBRF Global Foods Co SA
|
337,985
|
1,169,478
|
|
Sao Martinho S/A
|
99,037
|
283,680
|
|
SLC Agricola SA
|
148,316
|
391,479
|
|
1,844,637
|
|||
Personal Care Products - 0.0%
|
|||
Natura Cosmeticos SA (d)
|
551,592
|
911,857
|
|
TOTAL CONSUMER STAPLES
|
15,247,437
|
||
Energy - 0.2%
|
|||
Oil, Gas & Consumable Fuels - 0.2%
|
|||
Brava Energia
|
217,786
|
850,668
|
|
Karoon Energy Ltd
|
421,454
|
522,437
|
|
Petroleo Brasileiro SA - Petrobras
|
2,071,599
|
20,041,075
|
|
Petroleo Brasileiro SA - Petrobras (PN)
|
2,655,906
|
22,749,265
|
|
PRIO SA/Brazil (d)
|
480,385
|
5,766,534
|
|
TOTAL ENERGY
|
49,929,979
|
||
Financials - 0.5%
|
|||
Banks - 0.4%
|
|||
Banco Bradesco SA
|
1,334,021
|
4,208,002
|
|
Banco Bradesco SA (PN)
|
2,733,605
|
9,938,617
|
|
Banco do Brasil SA
|
995,366
|
4,192,234
|
|
Banco do Estado do Rio Grande do Sul SA Series B
|
144,210
|
399,987
|
|
Inter & Co Inc Class A
|
154,780
|
866,768
|
|
Itau Unibanco Holding SA
|
2,972,320
|
25,148,754
|
|
Itau Unibanco Holding SA
|
440,600
|
3,966,934
|
|
Itausa SA
|
3,450,338
|
9,406,640
|
|
NU Holdings Ltd/Cayman Islands Class A (d)
|
2,131,014
|
30,537,432
|
|
88,665,368
|
|||
Capital Markets - 0.1%
|
|||
B3 SA - Brasil Bolsa Balcao
|
2,983,130
|
9,256,904
|
|
Banco BTG Pactual SA unit
|
692,360
|
7,757,918
|
|
XP Inc Class A
|
232,324
|
3,963,447
|
|
20,978,269
|
|||
Financial Services - 0.0%
|
|||
Pagseguro Digital Ltd Class A
|
98,410
|
948,672
|
|
Pluxee NV (e)
|
58,498
|
956,540
|
|
StoneCo Ltd Class A
|
117,166
|
1,332,763
|
|
3,237,975
|
|||
Insurance - 0.0%
|
|||
BB Seguridade Participacoes SA
|
363,417
|
2,958,008
|
|
Caixa Seguridade Participacoes S/A
|
359,051
|
1,434,320
|
|
IRB-Brasil Resseguros SA
|
42,280
|
467,577
|
|
Porto Seguro SA
|
119,700
|
1,291,654
|
|
6,151,559
|
|||
TOTAL FINANCIALS
|
119,033,171
|
||
Health Care - 0.0%
|
|||
Health Care Providers & Services - 0.0%
|
|||
Bradsaude S A
|
170,277
|
534,766
|
|
Fleury SA
|
186,195
|
629,570
|
|
Hapvida Participacoes e Investimentos S/A (b)(c)(d)
|
176,156
|
391,986
|
|
Rede D'Or Sao Luiz SA (b)(c)
|
398,398
|
2,722,450
|
|
4,278,772
|
|||
Pharmaceuticals - 0.0%
|
|||
Hypera SA
|
213,209
|
894,619
|
|
TOTAL HEALTH CARE
|
5,173,391
|
||
Industrials - 0.1%
|
|||
Aerospace & Defense - 0.0%
|
|||
Embraer SA
|
393,041
|
6,737,093
|
|
Commercial Services & Supplies - 0.0%
|
|||
GPS Participacoes e Empreendimentos SA (b)
|
319,171
|
737,931
|
|
Electrical Equipment - 0.1%
|
|||
WEG SA
|
852,745
|
7,940,102
|
|
Ground Transportation - 0.0%
|
|||
Localiza Rent a Car SA
|
494,613
|
3,669,727
|
|
Rumo SA
|
720,344
|
2,051,974
|
|
5,721,701
|
|||
Machinery - 0.0%
|
|||
Marcopolo SA
|
668,805
|
700,582
|
|
Transportation Infrastructure - 0.0%
|
|||
EcoRodovias Infraestrutura e Logistica SA
|
203,100
|
277,656
|
|
Motiva Infraestrutura de Mobilidade SA
|
605,729
|
1,763,720
|
|
2,041,376
|
|||
TOTAL INDUSTRIALS
|
23,878,785
|
||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
TOTVS SA
|
313,294
|
1,919,633
|
|
Materials - 0.3%
|
|||
Chemicals - 0.0%
|
|||
Unipar Carbocloro SA Series B
|
41,520
|
517,571
|
|
Yara International ASA
|
92,474
|
4,358,548
|
|
4,876,119
|
|||
Containers & Packaging - 0.0%
|
|||
Klabin SA unit
|
476,986
|
1,717,249
|
|
Metals & Mining - 0.3%
|
|||
Bradespar SA
|
155,782
|
676,090
|
|
Cia Siderurgica Nacional SA (d)
|
407,495
|
389,074
|
|
ERO Copper Corp (d)
|
58,973
|
1,583,439
|
|
Gerdau SA
|
744,064
|
3,666,634
|
|
Metalurgica Gerdau SA
|
536,767
|
1,156,307
|
|
Sigma Lithium Corp (United States) (d)
|
34,384
|
339,370
|
|
Usinas Siderurgicas de Minas Gerais S/A Usiminas Series A (d)
|
295,100
|
428,462
|
|
Vale SA
|
2,068,637
|
31,128,618
|
|
Wheaton Precious Metals Corp
|
266,481
|
28,985,287
|
|
68,353,281
|
|||
Paper & Forest Products - 0.0%
|
|||
Dexco SA
|
312,841
|
314,745
|
|
Suzano SA
|
347,150
|
2,966,678
|
|
3,281,423
|
|||
TOTAL MATERIALS
|
78,228,072
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Allos SA
|
313,749
|
1,676,703
|
|
Iguatemi SA unit
|
149,542
|
732,495
|
|
JHSF Participacoes SA
|
227,700
|
496,802
|
|
Multiplan Empreendimentos Imobiliarios SA
|
238,882
|
1,325,617
|
|
TOTAL REAL ESTATE
|
4,231,617
|
||
Utilities - 0.2%
|
|||
Electric Utilities - 0.2%
|
|||
Alupar Investimento SA unit
|
112,303
|
722,670
|
|
Axia Energia SA
|
743,973
|
7,752,119
|
|
Axia Energia SA Series C
|
221,214
|
2,269,678
|
|
Cia Energetica de Minas Gerais
|
972,147
|
2,174,753
|
|
Cia Paranaense de Energia - Copel
|
1,141,553
|
3,339,659
|
|
CPFL Energia SA
|
122,971
|
1,119,297
|
|
Energisa S/A unit
|
172,780
|
1,697,754
|
|
Equatorial SA
|
632,982
|
4,827,453
|
|
Transmissora Alianca de Energia Eletrica S/A unit
|
112,955
|
883,737
|
|
24,787,120
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Auren Energia SA (d)
|
222,995
|
483,016
|
|
Eneva SA (d)
|
535,900
|
2,781,439
|
|
Engie Brasil Energia SA
|
211,011
|
1,240,470
|
|
4,504,925
|
|||
Water Utilities - 0.0%
|
|||
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
1,383,316
|
7,559,030
|
|
Cia de Saneamento de Minas Gerais Copasa MG
|
141,222
|
1,787,719
|
|
Cia De Saneamento do Parana Sanepar unit
|
141,425
|
1,010,786
|
|
10,357,535
|
|||
TOTAL UTILITIES
|
39,649,580
|
||
TOTAL BRAZIL
|
356,577,296
|
||
BURKINA FASO - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
IAMGOLD Corp (d)
|
328,968
|
4,655,794
|
|
CANADA - 7.7%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
BCE Inc
|
176,393
|
3,826,452
|
|
Cogeco Communications Inc Subordinate Voting Shares
|
8,284
|
349,241
|
|
Quebecor Inc Class B
|
86,864
|
4,019,594
|
|
TELUS Corp
|
289,560
|
2,763,714
|
|
10,959,001
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Rogers Communications Inc Class B
|
212,598
|
7,197,561
|
|
TOTAL COMMUNICATION SERVICES
|
18,156,562
|
||
Consumer Discretionary - 0.3%
|
|||
Automobile Components - 0.0%
|
|||
Linamar Corp
|
22,323
|
1,646,378
|
|
Magna International Inc
|
152,840
|
10,481,890
|
|
12,128,268
|
|||
Broadline Retail - 0.2%
|
|||
Canadian Tire Corp Ltd Class A
|
27,891
|
4,070,691
|
|
Dollarama Inc
|
159,205
|
21,688,040
|
|
25,758,731
|
|||
Hotels, Restaurants & Leisure - 0.1%
|
|||
Mty Food Group Inc
|
14,070
|
343,758
|
|
Restaurant Brands International Inc
|
187,992
|
13,903,778
|
|
14,247,536
|
|||
Leisure Products - 0.0%
|
|||
Spin Master Corp Subordinate Voting Shares (b)(c)
|
25,184
|
369,716
|
|
Specialty Retail - 0.0%
|
|||
Aritzia Inc Subordinate Voting Shares (d)
|
50,224
|
5,004,307
|
|
Groupe Dynamite Inc Subordinate Voting Shares
|
10,820
|
436,937
|
|
Pet Valu Holdings Ltd
|
47,442
|
664,327
|
|
6,105,571
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Canada Goose Holdings Inc Subordinate Voting Shares (d)
|
36,069
|
322,392
|
|
Gildan Activewear Inc
|
104,949
|
5,809,496
|
|
6,131,888
|
|||
TOTAL CONSUMER DISCRETIONARY
|
64,741,710
|
||
Consumer Staples - 0.3%
|
|||
Consumer Staples Distribution & Retail - 0.3%
|
|||
Alimentation Couche-Tard Inc
|
401,749
|
26,082,090
|
|
Empire Co Ltd Class A
|
68,779
|
2,517,424
|
|
George Weston Ltd
|
88,471
|
6,612,053
|
|
Loblaw Cos Ltd
|
322,408
|
15,135,478
|
|
Metro Inc/CN
|
111,332
|
7,400,161
|
|
North West Co Inc/The
|
32,717
|
1,186,760
|
|
58,933,966
|
|||
Food Products - 0.0%
|
|||
Maple Leaf Foods Inc
|
48,871
|
997,047
|
|
Premium Brands Holdings Corp
|
29,772
|
1,968,943
|
|
Rogers Sugar Inc (e)
|
93,055
|
462,669
|
|
Saputo Inc
|
140,342
|
3,947,416
|
|
7,376,075
|
|||
Personal Care Products - 0.0%
|
|||
Jamieson Wellness Inc (b)(c)
|
35,257
|
1,039,966
|
|
TOTAL CONSUMER STAPLES
|
67,350,007
|
||
Energy - 1.4%
|
|||
Energy Equipment & Services - 0.0%
|
|||
AKITA Drilling Ltd (d)
|
73
|
184
|
|
CES Energy Solutions Corp
|
117,570
|
1,370,399
|
|
Enerflex Ltd
|
69,617
|
1,550,410
|
|
Pason Systems Inc
|
53,287
|
471,348
|
|
Precision Drilling Corp (d)
|
7,089
|
551,201
|
|
TerraVest Industries Inc
|
9,453
|
770,279
|
|
Trican Well Service Ltd
|
106,304
|
448,921
|
|
5,162,742
|
|||
Oil, Gas & Consumable Fuels - 1.4%
|
|||
Advantage Energy Ltd (d)
|
106,455
|
835,328
|
|
ARC Resources Ltd
|
327,515
|
7,833,633
|
|
Athabasca Oil Corp (d)
|
284,374
|
2,101,591
|
|
Baytex Energy Corp
|
371,825
|
1,694,876
|
|
Birchcliff Energy Ltd
|
169,243
|
771,454
|
|
Cameco Corp
|
254,900
|
21,997,933
|
|
Canadian Natural Resources Ltd
|
1,216,636
|
57,956,952
|
|
Cardinal Energy Ltd
|
95,691
|
785,679
|
|
Cenovus Energy Inc
|
771,491
|
23,262,777
|
|
Denison Mines Corp (d)
|
534,917
|
1,507,238
|
|
Enbridge Inc
|
1,270,463
|
69,130,734
|
|
Freehold Royalties Ltd (e)
|
81,140
|
990,917
|
|
Gibson Energy Inc
|
102,863
|
2,354,655
|
|
Headwater Exploration Inc
|
140,575
|
1,328,686
|
|
Imperial Oil Ltd
|
85,070
|
11,029,334
|
|
International Petroleum Corp (Canada) (d)
|
38,864
|
876,058
|
|
Kelt Exploration Ltd (d)
|
103,574
|
737,360
|
|
Keyera Corp
|
163,189
|
6,933,364
|
|
Meren Energy Inc
|
248,260
|
357,731
|
|
NexGen Energy Ltd (d)
|
376,937
|
3,447,111
|
|
Paramount Resources Ltd Class A
|
49,204
|
1,038,589
|
|
Pembina Pipeline Corp
|
339,108
|
16,579,850
|
|
Peyto Exploration & Development Corp
|
117,222
|
2,151,530
|
|
PrairieSky Royalty Ltd
|
136,423
|
3,373,960
|
|
Rockpoint Gas Storage Inc Class A
|
35,687
|
671,303
|
|
Secure Waste Infrastructure Corp
|
119,407
|
2,057,904
|
|
South Bow Corp
|
121,312
|
4,498,197
|
|
Spartan Delta Corp (d)
|
109,049
|
925,693
|
|
Strathcona Resources Ltd
|
34,457
|
1,045,127
|
|
Suncor Energy Inc
|
692,869
|
46,529,006
|
|
Tamarack Valley Energy Ltd
|
282,848
|
2,705,704
|
|
TC Energy Corp
|
606,147
|
40,817,689
|
|
Tenaz Energy Corp (d)
|
16,576
|
664,885
|
|
Topaz Energy Corp
|
75,301
|
1,700,094
|
|
Tourmaline Oil Corp
|
216,370
|
9,555,564
|
|
Vermilion Energy Inc
|
93,026
|
1,106,876
|
|
Whitecap Resources Inc
|
702,096
|
8,283,816
|
|
359,639,198
|
|||
TOTAL ENERGY
|
364,801,940
|
||
Financials - 2.9%
|
|||
Banks - 2.1%
|
|||
Bank of Montreal
|
399,789
|
71,715,904
|
|
Bank of Nova Scotia/The
|
714,755
|
62,698,165
|
|
Canadian Imperial Bank of Commerce
|
534,334
|
63,288,381
|
|
EQB Inc
|
15,107
|
1,531,229
|
|
Laurentian Bank of Canada
|
24,335
|
699,228
|
|
National Bank of Canada
|
225,287
|
36,440,295
|
|
Royal Bank of Canada
|
813,033
|
170,169,428
|
|
Toronto Dominion Bank
|
962,566
|
115,382,952
|
|
521,925,582
|
|||
Capital Markets - 0.2%
|
|||
Brookfield Asset Management Ltd Class A
|
191,648
|
9,270,358
|
|
Brookfield Corp Class A
|
1,164,572
|
49,495,452
|
|
Canaccord Genuity Group Inc
|
57,724
|
592,949
|
|
IGM Financial Inc
|
48,152
|
2,993,850
|
|
Onex Corp Subordinate Voting Shares
|
32,942
|
2,522,377
|
|
Sprott Inc
|
12,948
|
1,330,776
|
|
TMX Group Ltd
|
164,568
|
6,015,240
|
|
72,221,002
|
|||
Insurance - 0.6%
|
|||
Brookfield Wealth Solutions Ltd Class A
|
14,146
|
612,218
|
|
Definity Financial Corp
|
59,001
|
3,368,299
|
|
Fairfax Financial Holdings Ltd Subordinate Voting Shares
|
11,025
|
18,462,638
|
|
Great-West Lifeco Inc
|
142,689
|
9,460,010
|
|
iA Financial Corp Inc
|
52,887
|
7,819,587
|
|
Intact Financial Corp
|
103,636
|
20,348,689
|
|
Manulife Financial Corp
|
975,594
|
43,328,803
|
|
Power Corp of Canada Subordinate Voting Shares
|
311,480
|
21,286,004
|
|
Sun Life Financial Inc
|
322,151
|
26,728,525
|
|
Trisura Group Ltd (d)
|
29,509
|
876,945
|
|
152,291,718
|
|||
TOTAL FINANCIALS
|
746,438,302
|
||
Health Care - 0.0%
|
|||
Health Care Providers & Services - 0.0%
|
|||
Extendicare Inc
|
49,463
|
1,251,880
|
|
Sienna Senior Living Inc
|
68,316
|
1,086,253
|
|
Well Health Technologies Corp (d)
|
121,681
|
350,673
|
|
2,688,806
|
|||
Pharmaceuticals - 0.0%
|
|||
Bausch Health Cos Inc (d)
|
160,812
|
1,107,995
|
|
Cronos Group Inc (d)
|
122,937
|
347,912
|
|
1,455,907
|
|||
TOTAL HEALTH CARE
|
4,144,713
|
||
Industrials - 0.7%
|
|||
Aerospace & Defense - 0.1%
|
|||
Bombardier Inc Class B (d)
|
48,951
|
11,793,495
|
|
CAE Inc (d)
|
170,112
|
4,387,952
|
|
MDA Space Ltd (d)
|
87,780
|
2,657,476
|
|
18,838,923
|
|||
Commercial Services & Supplies - 0.1%
|
|||
BOYD GROUP SERVICES INC
|
16,859
|
1,742,724
|
|
Element Fleet Management Corp
|
232,443
|
5,216,433
|
|
RB Global Inc
|
108,995
|
11,954,968
|
|
18,914,125
|
|||
Construction & Engineering - 0.1%
|
|||
Aecon Group Inc
|
41,869
|
1,350,883
|
|
AtkinsRealis Group Inc
|
96,412
|
5,975,845
|
|
Badger Infrastructure Solutions Ltd
|
20,902
|
1,324,928
|
|
Bird Construction Inc
|
30,917
|
1,474,780
|
|
Stantec Inc
|
67,929
|
4,793,820
|
|
WSP Global Inc
|
79,066
|
9,659,831
|
|
24,580,087
|
|||
Electrical Equipment - 0.0%
|
|||
Ballard Power Systems Inc (d)
|
141,301
|
375,968
|
|
Hammond Power Solutions Inc Class A
|
5,077
|
907,910
|
|
1,283,878
|
|||
Ground Transportation - 0.4%
|
|||
Canadian National Railway Co
|
300,646
|
38,228,162
|
|
Canadian Pacific Kansas City Ltd
|
519,737
|
46,165,889
|
|
Mullen Group Ltd
|
61,644
|
1,210,586
|
|
TFI International Inc
|
46,236
|
6,246,486
|
|
91,851,123
|
|||
Industrial Conglomerates - 0.0%
|
|||
Brookfield Business Corp Class A
|
35,668
|
1,057,941
|
|
Machinery - 0.0%
|
|||
ATS Corp (d)
|
51,022
|
1,392,154
|
|
NFI Group Inc (d)
|
60,297
|
1,084,774
|
|
Savaria Corp
|
42,054
|
873,569
|
|
3,350,497
|
|||
Passenger Airlines - 0.0%
|
|||
Air Canada (d)
|
88,237
|
1,596,870
|
|
Exchange Income Corp
|
16,107
|
1,442,547
|
|
3,039,417
|
|||
Professional Services - 0.0%
|
|||
Thomson Reuters Corp
|
76,033
|
7,458,757
|
|
Trading Companies & Distributors - 0.0%
|
|||
ADENTRA Inc
|
17,557
|
434,839
|
|
Finning International Inc
|
76,068
|
5,040,994
|
|
Richelieu Hardware Ltd
|
35,705
|
903,163
|
|
Russel Metals Inc
|
33,974
|
1,630,054
|
|
Toromont Industries Ltd
|
48,036
|
7,225,703
|
|
15,234,753
|
|||
Transportation Infrastructure - 0.0%
|
|||
Westshore Terminals Investment Corp
|
21,336
|
610,317
|
|
TOTAL INDUSTRIALS
|
186,219,818
|
||
Information Technology - 0.6%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Celestica Inc (d)
|
67,250
|
22,252,921
|
|
IT Services - 0.4%
|
|||
CGI Inc Class A
|
109,519
|
8,016,367
|
|
Shopify Inc Class A (d)
|
716,366
|
83,898,399
|
|
91,914,766
|
|||
Software - 0.2%
|
|||
Abaxx Technologies Inc (d)(e)
|
18,036
|
316,628
|
|
BlackBerry Ltd (d)
|
330,911
|
2,816,113
|
|
Constellation Software Inc/Canada
|
11,803
|
25,283,940
|
|
Constellation Software Inc/Canada warrants 3/31/2040 (d)(g)
|
7,284
|
0
|
|
Descartes Systems Group Inc/The (d)
|
51,433
|
3,862,657
|
|
Enghouse Systems Ltd
|
33,776
|
413,933
|
|
Kinaxis Inc (d)
|
16,943
|
2,030,477
|
|
Lightspeed Commerce Inc Subordinate Voting Shares (d)
|
93,227
|
940,350
|
|
Open Text Corp
|
143,409
|
3,635,736
|
|
39,299,834
|
|||
TOTAL INFORMATION TECHNOLOGY
|
153,467,521
|
||
Materials - 1.0%
|
|||
Chemicals - 0.1%
|
|||
5N Plus Inc (d)
|
50,357
|
1,170,333
|
|
Methanex Corp
|
34,874
|
1,938,177
|
|
Nutrien Ltd
|
281,404
|
19,423,370
|
|
22,531,880
|
|||
Containers & Packaging - 0.0%
|
|||
Cascades Inc
|
63,444
|
609,616
|
|
CCL Industries Inc Class B
|
84,559
|
5,606,705
|
|
Winpak Ltd
|
18,300
|
573,992
|
|
6,790,313
|
|||
Metals & Mining - 0.9%
|
|||
AbraSilver Resource Corp (d)
|
77,683
|
752,531
|
|
Agnico Eagle Mines Ltd/CA
|
297,638
|
43,210,961
|
|
Alamos Gold Inc Class A
|
243,774
|
6,774,930
|
|
Allied Gold Corp (d)
|
63,379
|
1,150,167
|
|
Altius Minerals Corp
|
23,061
|
953,959
|
|
Americas Gold & Silver Corp (d)
|
159,022
|
604,621
|
|
Avino Silver & Gold Mines Ltd (d)
|
92,544
|
489,836
|
|
B2Gold Corp
|
735,926
|
2,756,081
|
|
Barrick Mining Corp
|
980,304
|
35,978,629
|
|
Capstone Copper Corp (d)
|
477,525
|
4,533,907
|
|
Centerra Gold Inc
|
116,047
|
1,995,030
|
|
Champion Iron Ltd
|
246,939
|
587,185
|
|
Collective Mining Ltd (d)
|
31,958
|
394,388
|
|
Discovery Mining Ltd (d)
|
374,135
|
2,335,258
|
|
DPM Metals Inc
|
124,097
|
4,362,450
|
|
Endeavour Silver Corp (d)
|
174,084
|
1,309,111
|
|
Equinox Gold Corp
|
447,876
|
4,012,785
|
|
First Majestic Silver Corp
|
279,741
|
4,204,508
|
|
Fortuna Mining Corp (d)
|
176,985
|
1,491,984
|
|
Franco-Nevada Corp
|
113,007
|
24,041,950
|
|
G Mining Ventures Corp (d)
|
116,569
|
3,553,157
|
|
G Mining Ventures Corp rights (d)(g)
|
47,743
|
46,503
|
|
GoGold Resources Inc (d)
|
271,489
|
561,628
|
|
Highlander Silver Corp (d)(e)
|
81,645
|
347,698
|
|
Hudbay Minerals Inc
|
251,027
|
5,696,165
|
|
i-80 Gold Corp (d)(e)
|
491,394
|
637,969
|
|
K92 Mining Inc (d)
|
142,120
|
2,284,099
|
|
Kinross Gold Corp
|
705,964
|
16,276,175
|
|
Labrador Iron Ore Royalty Corp
|
44,242
|
844,223
|
|
Lithium Americas Corp (d)(e)
|
196,847
|
564,951
|
|
Lundin Gold Inc
|
56,442
|
3,160,204
|
|
LunR Royalties Corp
|
35,418
|
468,669
|
|
Major Drilling Group International Inc (d)
|
56,148
|
557,535
|
|
Montage Gold Corp (d)
|
149,676
|
1,693,378
|
|
New Pacific Metals Corp (d)(e)
|
62,295
|
288,401
|
|
NGEx Minerals Ltd (d)
|
86,175
|
1,539,882
|
|
Northern Dynasty Minerals Ltd (d)(e)
|
297,338
|
415,724
|
|
Novagold Resources Inc (d)
|
199,145
|
1,159,199
|
|
OR Royalties Inc
|
107,893
|
3,206,350
|
|
Orezone Gold Corp (d)(e)
|
313,360
|
478,361
|
|
Orla Mining Ltd
|
182,083
|
1,628,791
|
|
Osisko Metals Inc (d)
|
347,319
|
393,935
|
|
Pan American Silver Corp
|
248,780
|
10,711,817
|
|
Rio2 Ltd (d)
|
329,713
|
611,516
|
|
Seabridge Gold Inc (d)(e)
|
54,911
|
1,417,253
|
|
Skeena Resources Ltd (d)
|
45,340
|
1,202,835
|
|
Snowline Gold Corp (d)
|
83,009
|
796,427
|
|
Solaris Resources Inc (d)
|
56,931
|
428,043
|
|
Southern Cross Gold Consolidated Ltd (d)
|
129,754
|
833,032
|
|
Ssr Mining Inc (d)
|
128,816
|
3,300,266
|
|
Talon Metals Corp (d)(e)
|
71,110
|
255,150
|
|
Teck Resources Ltd Class B
|
269,122
|
16,195,122
|
|
Torex Gold Resources Inc
|
54,139
|
2,083,532
|
|
Trekor Metals Ltd (d)
|
209,761
|
1,415,515
|
|
Triple Flag Precious Metals Corp
|
40,369
|
1,159,653
|
|
Valor Gold Corp (e)
|
25,275
|
59,858
|
|
Vizsla Silver Corp (d)
|
187,193
|
584,874
|
|
Wesdome Gold Mines Ltd (d)
|
86,787
|
1,610,251
|
|
230,408,412
|
|||
Paper & Forest Products - 0.0%
|
|||
Canfor Corp (d)
|
35,806
|
383,385
|
|
Resolute Forest Products Inc rights (d)(g)
|
19,734
|
0
|
|
Stella-Jones Inc
|
28,823
|
1,590,164
|
|
West Fraser Timber Co Ltd
|
32,791
|
2,123,456
|
|
4,097,005
|
|||
TOTAL MATERIALS
|
263,827,610
|
||
Real Estate - 0.1%
|
|||
Diversified REITs - 0.0%
|
|||
H&R Real Estate Investment Trust unit
|
83,980
|
660,170
|
|
Industrial REITs - 0.0%
|
|||
Dream Industrial Real Estate Investment Trust
|
86,843
|
891,444
|
|
Granite Real Estate Investment Trust
|
18,437
|
1,265,345
|
|
2,156,789
|
|||
Office REITs - 0.0%
|
|||
Allied Properties Real Estate Investment Trust
|
54,980
|
385,136
|
|
Real Estate Management & Development - 0.1%
|
|||
Altus Group Ltd/Canada
|
25,920
|
865,695
|
|
Colliers International Group Inc Subordinate Voting Shares
|
23,249
|
2,286,009
|
|
FirstService Corp Subordinate Voting Shares
|
24,379
|
3,434,120
|
|
StorageVault Canada Inc
|
210,950
|
722,303
|
|
7,308,127
|
|||
Residential REITs - 0.0%
|
|||
Boardwalk Real Estate Investment Trust
|
14,589
|
689,461
|
|
Canadian Apartment Properties REIT
|
45,362
|
1,121,552
|
|
Killam Apartment Real Estate Investment Trust
|
42,207
|
559,709
|
|
2,370,722
|
|||
Retail REITs - 0.0%
|
|||
Choice Properties Real Estate Investment Trust (e)
|
94,109
|
1,071,427
|
|
Crombie Real Estate Investment Trust
|
56,856
|
708,545
|
|
CT Real Estate Investment Trust
|
46,063
|
612,487
|
|
First Capital Real Estate Investment Trust unit
|
55,378
|
905,816
|
|
Primaris Real Estate Investment Trust
|
35,976
|
587,944
|
|
RioCan Real Estate Investment Trust
|
81,470
|
1,289,014
|
|
SmartCentres Real Estate Investment Trust
|
36,772
|
775,128
|
|
5,950,361
|
|||
TOTAL REAL ESTATE
|
18,831,305
|
||
Utilities - 0.3%
|
|||
Electric Utilities - 0.2%
|
|||
Emera Inc
|
173,408
|
9,266,322
|
|
Fortis Inc/Canada
|
291,431
|
16,589,645
|
|
Hydro One Ltd (b)(c)
|
187,242
|
7,800,358
|
|
33,656,325
|
|||
Gas Utilities - 0.0%
|
|||
AltaGas Ltd
|
181,596
|
7,225,755
|
|
Brookfield Infrastructure Corp
|
72,949
|
3,083,752
|
|
Superior Plus Corp
|
127,979
|
728,518
|
|
11,038,025
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
Boralex Inc Class A
|
52,965
|
1,400,964
|
|
Brookfield Renewable Corp Class A
|
82,773
|
2,762,151
|
|
Capital Power Corp
|
91,507
|
4,299,723
|
|
Northland Power Inc
|
153,897
|
2,395,429
|
|
TransAlta Corp
|
157,108
|
1,967,983
|
|
12,826,250
|
|||
Multi-Utilities - 0.0%
|
|||
Algonquin Power & Utilities Corp
|
412,551
|
2,413,181
|
|
Atco Ltd/Canada Class I
|
43,863
|
2,497,204
|
|
Canadian Utilities Ltd Class A
|
73,124
|
2,906,495
|
|
7,816,880
|
|||
TOTAL UTILITIES
|
65,337,480
|
||
TOTAL CANADA
|
1,953,316,968
|
||
CHILE - 0.2%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Empresa Nacional de Telecomunicaciones SA
|
83,172
|
324,726
|
|
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
Falabella SA
|
399,670
|
2,672,061
|
|
Specialty Retail - 0.0%
|
|||
Empresas Copec SA
|
236,831
|
1,617,507
|
|
TOTAL CONSUMER DISCRETIONARY
|
4,289,568
|
||
Consumer Staples - 0.0%
|
|||
Beverages - 0.0%
|
|||
Cia Cervecerias Unidas SA
|
87,575
|
507,224
|
|
Embotelladora Andina SA Class B
|
217,332
|
1,082,277
|
|
Vina Concha y Toro SA
|
430,058
|
390,394
|
|
1,979,895
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Cencosud SA
|
738,052
|
1,551,834
|
|
SMU SA
|
2,524,971
|
346,123
|
|
1,897,957
|
|||
TOTAL CONSUMER STAPLES
|
3,877,852
|
||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Banco de Chile
|
26,694,268
|
5,561,653
|
|
Banco de Credito e Inversiones SA
|
44,449
|
3,198,320
|
|
Banco Santander Chile
|
38,131,825
|
3,321,642
|
|
12,081,615
|
|||
Financial Services - 0.0%
|
|||
Inversiones La Construccion SA
|
19,094
|
445,646
|
|
TOTAL FINANCIALS
|
12,527,261
|
||
Industrials - 0.0%
|
|||
Marine Transportation - 0.0%
|
|||
Cia Sud Americana DE Vapores SA
|
9,727,070
|
502,177
|
|
Passenger Airlines - 0.0%
|
|||
Latam Airlines Group SA
|
201,641,561
|
5,365,542
|
|
TOTAL INDUSTRIALS
|
5,867,719
|
||
Materials - 0.2%
|
|||
Chemicals - 0.0%
|
|||
Sociedad Quimica y Minera de Chile SA Class B
|
84,178
|
5,676,752
|
|
Metals & Mining - 0.2%
|
|||
Antofagasta PLC
|
202,202
|
9,960,524
|
|
Lundin Mining Corp
|
402,399
|
9,963,455
|
|
19,923,979
|
|||
Paper & Forest Products - 0.0%
|
|||
Empresas Cmpc SA
|
643,394
|
730,068
|
|
TOTAL MATERIALS
|
26,330,799
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Parque Arauco SA
|
452,208
|
1,917,780
|
|
Plaza SA
|
437,219
|
1,772,812
|
|
TOTAL REAL ESTATE
|
3,690,592
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Enel Chile SA
|
13,798,969
|
1,216,862
|
|
Engie Energia Chile SA
|
294,021
|
582,508
|
|
1,799,370
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Colbun SA
|
5,043,222
|
753,920
|
|
Water Utilities - 0.0%
|
|||
Aguas Andinas SA Class A
|
1,678,345
|
612,851
|
|
TOTAL UTILITIES
|
3,166,141
|
||
TOTAL CHILE
|
60,074,658
|
||
CHINA - 6.4%
|
|||
Communication Services - 1.2%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
China Tower Corp Ltd H Shares (b)(c)
|
2,561,161
|
3,275,585
|
|
CITIC Telecom International Holdings Ltd
|
1,305,702
|
462,849
|
|
3,738,434
|
|||
Entertainment - 0.1%
|
|||
China Ruyi Holdings Ltd (d)(e)
|
7,288,452
|
1,338,286
|
|
Giant Network Group Co Ltd A Shares (China)
|
75,800
|
329,304
|
|
Kingsoft Corp Ltd
|
585,090
|
1,996,456
|
|
NetEase Cloud Music Inc (b)(c)(d)(e)
|
56,276
|
914,205
|
|
Netease Inc
|
1,028,672
|
27,369,071
|
|
Tencent Music Entertainment Group Class A ADR
|
332,192
|
3,139,214
|
|
XD Inc (c)(d)(e)
|
177,832
|
1,078,003
|
|
Zhejiang Century Huatong Group Co Ltd A Shares (China)
|
252,000
|
505,199
|
|
36,669,738
|
|||
Interactive Media & Services - 1.1%
|
|||
Autohome Inc Class A ADR (e)
|
45,906
|
1,065,937
|
|
Baidu Inc A Shares (d)
|
1,226,124
|
16,985,009
|
|
Bilibili Inc Z Shares (d)
|
147,201
|
2,802,060
|
|
Hello Group Inc Class A ADR
|
104,196
|
624,134
|
|
JOYY Inc Class A ADR
|
17,112
|
1,258,930
|
|
Kuaishou Technology B Shares (b)(c)
|
1,673,894
|
9,327,396
|
|
Kunlun Tech Co Ltd A Shares (China) (d)
|
42,200
|
269,307
|
|
Meitu Inc (b)(c)(e)
|
1,998,159
|
1,202,605
|
|
Newborn Town Inc (c)(d)(e)
|
394,000
|
409,453
|
|
Tencent Holdings Ltd
|
3,597,210
|
219,800,272
|
|
Weibo Corp A Shares
|
60,901
|
493,193
|
|
254,238,296
|
|||
Media - 0.0%
|
|||
Bluefocus Intelligent Communications Group Co Ltd A Shares (China)
|
121,300
|
257,712
|
|
China Literature Ltd (b)(c)(d)(e)
|
243,088
|
626,753
|
|
Focus Media Information Technology Co Ltd A Shares (China)
|
512,545
|
426,718
|
|
Mobvista Inc (b)(c)(d)
|
343,000
|
487,663
|
|
1,798,846
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
China United Network Communications Ltd A Shares (China)
|
1,049,358
|
692,755
|
|
TOTAL COMMUNICATION SERVICES
|
297,138,069
|
||
Consumer Discretionary - 1.8%
|
|||
Automobile Components - 0.0%
|
|||
Fuyao Glass Industry Group Co Ltd H Shares (b)(c)
|
428,582
|
3,246,171
|
|
Hesai Group B Shares (e)
|
537,440
|
1,135,875
|
|
Huayu Automotive Systems Co Ltd A Shares (China)
|
136,477
|
340,550
|
|
Huizhou Desay Sv Automotive Co Ltd A Shares (China)
|
23,532
|
321,760
|
|
Minth Group Ltd
|
425,499
|
1,500,727
|
|
Nexteer Automotive Group Ltd
|
708,137
|
379,243
|
|
Ningbo Tuopu Group Co Ltd A Shares (China)
|
59,547
|
410,699
|
|
Sailun Group Co Ltd A Shares (China)
|
137,921
|
289,206
|
|
Tianneng Power International Ltd
|
478,446
|
308,698
|
|
Wanxiang Qianchao Co Ltd A Shares (China)
|
114,000
|
189,236
|
|
WeRide Inc A Shares (e)
|
157,100
|
305,717
|
|
8,427,882
|
|||
Automobiles - 0.3%
|
|||
Anhui Jianghuai Automobile Group Corp Ltd A Shares (China) (d)
|
80,400
|
312,724
|
|
Brilliance China Automotive Holdings Ltd
|
1,877,117
|
490,678
|
|
BYD Co Ltd A Shares (China)
|
194,860
|
2,763,249
|
|
BYD Co Ltd H Shares
|
2,144,438
|
25,636,414
|
|
Chongqing Changan Automobile Co Ltd A Shares (China)
|
334,403
|
389,864
|
|
Geely Automobile Holdings Ltd
|
3,824,573
|
9,656,042
|
|
Great Wall Motor Co Ltd A Shares (China)
|
189,781
|
472,409
|
|
Great Wall Motor Co Ltd H Shares
|
1,039,402
|
1,203,429
|
|
Li Auto Inc A Shares (d)(e)
|
732,062
|
4,985,815
|
|
NIO Inc A Shares (d)
|
1,034,297
|
5,075,131
|
|
SAIC Motor Corp Ltd A Shares (China)
|
268,457
|
450,047
|
|
Seres Group Co Ltd A Shares (China)
|
58,383
|
538,766
|
|
VOYAH Automobile Technology Co Ltd H Shares
|
578,970
|
213,356
|
|
XPeng Inc A Shares (d)
|
734,395
|
4,763,506
|
|
Yadea Group Holdings Ltd (b)(c)
|
764,197
|
1,045,577
|
|
Zhejiang Leapmotor Technology Co Ltd H Shares (b)(c)(d)
|
301,662
|
1,537,082
|
|
59,534,089
|
|||
Broadline Retail - 1.0%
|
|||
Alibaba Group Holding Ltd
|
9,780,046
|
148,983,386
|
|
JD.com Inc A Shares
|
1,340,835
|
22,056,701
|
|
MINISO Group Holding Ltd A Shares
|
297,316
|
970,782
|
|
PDD Holdings Inc Class A ADR (d)
|
332,127
|
29,413,167
|
|
Prosus NV Class N
|
764,495
|
35,528,231
|
|
Vipshop Holdings Ltd Class A ADR
|
167,226
|
2,565,247
|
|
239,517,514
|
|||
Distributors - 0.0%
|
|||
China Tobacco International HK Co Ltd (c)(e)
|
142,940
|
440,354
|
|
Zhejiang China Commodities City Group Co Ltd A Shares (China)
|
202,500
|
384,069
|
|
824,423
|
|||
Diversified Consumer Services - 0.0%
|
|||
Fu Shou Yuan International Group Ltd (e)(g)
|
1,063,618
|
358,047
|
|
New Oriental Education & Technology Group Inc
|
754,416
|
4,424,126
|
|
TAL Education Group Class A ADR (d)
|
204,568
|
2,557,100
|
|
7,339,273
|
|||
Hotels, Restaurants & Leisure - 0.4%
|
|||
Atour Lifestyle Holdings Ltd ADR
|
34,545
|
1,185,930
|
|
DPC Dash Ltd (d)(e)
|
53,700
|
272,252
|
|
H World Group Ltd ADR
|
109,089
|
4,657,009
|
|
Haidilao International Holding Ltd (b)(c)(e)
|
989,995
|
1,500,949
|
|
Meituan B Shares (b)(c)(d)
|
2,947,015
|
34,793,871
|
|
Tongcheng Travel Holdings Ltd (c)
|
755,501
|
1,375,670
|
|
TravelSky Technology Ltd H Shares
|
626,093
|
689,769
|
|
Trip.com Group Ltd (d)
|
344,534
|
16,141,590
|
|
Yum China Holdings Inc (Hong Kong)
|
193,733
|
9,209,383
|
|
69,826,423
|
|||
Household Durables - 0.0%
|
|||
Gree Electric Appliances Inc of Zhuhai A Shares (China)
|
89,149
|
558,508
|
|
Haier Smart Home Co Ltd A Shares (China)
|
403,248
|
1,383,548
|
|
Haier Smart Home Co Ltd H Shares
|
1,075,527
|
3,100,568
|
|
Midea Group Co Ltd A Shares (China)
|
178,929
|
2,321,092
|
|
Midea Group Co Ltd H Shares (e)
|
178,200
|
2,257,755
|
|
Sichuan Changhong Electric Co Ltd A Shares (China) (d)
|
219,500
|
225,484
|
|
TCL Electronics Holdings Ltd
|
593,864
|
1,224,470
|
|
11,071,425
|
|||
Specialty Retail - 0.0%
|
|||
China Tourism Group Duty Free Corp Ltd A Shares (China)
|
65,450
|
563,066
|
|
Chow Tai Fook Jewellery Group Ltd (e)
|
1,060,267
|
1,672,384
|
|
Pop Mart International Group Ltd (b)(c)(e)
|
295,777
|
6,132,478
|
|
Topsports International Holdings Ltd (b)(c)
|
1,262,869
|
219,002
|
|
Zhongsheng Group Holdings Ltd (d)
|
513,998
|
296,900
|
|
8,883,830
|
|||
Textiles, Apparel & Luxury Goods - 0.1%
|
|||
361 Degrees International Ltd
|
665,580
|
396,340
|
|
ANTA Sports Products Ltd
|
738,539
|
7,434,925
|
|
Bosideng International Holdings Ltd
|
2,773,147
|
1,746,831
|
|
Laopu Gold Co Ltd H Shares (e)
|
24,600
|
1,018,831
|
|
Li Ning Co Ltd
|
1,364,084
|
2,635,146
|
|
Shenzhou International Group Holdings Ltd
|
503,771
|
2,863,678
|
|
Xtep International Holdings Ltd
|
995,451
|
479,803
|
|
16,575,554
|
|||
TOTAL CONSUMER DISCRETIONARY
|
422,000,413
|
||
Consumer Staples - 0.2%
|
|||
Beverages - 0.1%
|
|||
Anhui Gujing Distillery Co Ltd B Shares
|
60,937
|
492,733
|
|
China Resources Beer Holdings Co Ltd
|
982,895
|
2,965,573
|
|
Eastroc Beverage Group Co Ltd A Shares (China)
|
23,996
|
482,882
|
|
Jiangsu Yanghe Distillery Co Ltd A Shares (China)
|
56,992
|
361,946
|
|
Kweichow Moutai Co Ltd A Shares (China)
|
45,062
|
9,004,992
|
|
Luzhou Laojiao Co Ltd A Shares (China)
|
48,957
|
658,759
|
|
Nongfu Spring Co Ltd H Shares (b)(c)
|
1,028,920
|
5,743,920
|
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd A Shares (China)
|
40,015
|
753,182
|
|
Tsingtao Brewery Co Ltd H Shares
|
379,528
|
2,255,178
|
|
Wuliangye Yibin Co Ltd A Shares (China)
|
161,931
|
1,869,590
|
|
24,588,755
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Alibaba Health Information Technology Ltd (d)
|
3,187,800
|
1,459,273
|
|
East Buy Holding Ltd (b)(c)(d)(e)
|
260,383
|
711,850
|
|
JD Health International Inc (b)(c)(d)
|
630,529
|
3,167,760
|
|
Ping An Healthcare and Technology Co Ltd (b)(c)(d)(e)
|
583,152
|
581,486
|
|
5,920,369
|
|||
Food Products - 0.1%
|
|||
Angel Yeast Co Ltd A Shares (China)
|
48,600
|
301,848
|
|
China Feihe Ltd (b)(c)
|
2,289,704
|
960,564
|
|
China Mengniu Dairy Co Ltd
|
1,720,390
|
4,146,100
|
|
China Youran Dairy Group Ltd (b)(c)(d)(e)
|
761,000
|
414,346
|
|
COFCO Joycome Foods Ltd (c)(d)(e)
|
2,437,434
|
348,098
|
|
Foshan Haitian Flavouring & Food Co Ltd A Shares (China)
|
231,581
|
1,316,525
|
|
Guangdong Haid Group Co Ltd A Shares (China)
|
70,122
|
513,856
|
|
Henan Shuanghui Investment & Development Co Ltd A Shares (China)
|
130,711
|
503,024
|
|
Inner Mongolia Yili Industrial Group Co Ltd A Shares (China)
|
211,701
|
848,948
|
|
Muyuan Foods Group Co Ltd A Shares (China)
|
178,016
|
1,025,878
|
|
Tingyi Cayman Islands Holding Corp
|
1,140,143
|
1,730,045
|
|
Want Want China Holdings Ltd
|
2,733,694
|
1,178,196
|
|
Wens Foodstuff Group Co Ltd A Shares (China)
|
241,089
|
498,626
|
|
Wilmar International Ltd
|
972,777
|
2,974,851
|
|
Yihai International Holding Ltd
|
422,474
|
837,686
|
|
17,598,591
|
|||
Personal Care Products - 0.0%
|
|||
Giant Biogene Holding Co ltd (b)(c)(e)
|
258,661
|
1,015,198
|
|
Hengan International Group Co Ltd
|
396,554
|
1,251,999
|
|
2,267,197
|
|||
Tobacco - 0.0%
|
|||
RLX Technology Inc ADR
|
215,893
|
436,104
|
|
Smoore International Holdings Ltd (b)(c)(e)
|
1,111,794
|
1,304,257
|
|
1,740,361
|
|||
TOTAL CONSUMER STAPLES
|
52,115,273
|
||
Energy - 0.2%
|
|||
Energy Equipment & Services - 0.0%
|
|||
China Oilfield Services Ltd H Shares
|
1,046,652
|
944,902
|
|
Yantai Jereh Oilfield Services Group Co Ltd A Shares (China)
|
33,100
|
659,990
|
|
1,604,892
|
|||
Oil, Gas & Consumable Fuels - 0.2%
|
|||
Cgn Mining Co Ltd (e)
|
1,867,041
|
576,130
|
|
China Coal Energy Co Ltd H Shares
|
1,075,363
|
1,468,573
|
|
China Merchants Energy Shipping Co Ltd A Shares (China)
|
290,411
|
719,395
|
|
China Petroleum & Chemical Corp A Shares (China)
|
1,696,310
|
1,324,319
|
|
China Petroleum & Chemical Corp H Shares
|
12,096,351
|
6,832,964
|
|
China Shenhua Energy Co Ltd A Shares (China)
|
455,683
|
3,080,176
|
|
China Shenhua Energy Co Ltd H Shares
|
1,653,043
|
9,160,620
|
|
COSCO SHIPPING Energy Transportation Co Ltd A Shares (China)
|
661,377
|
1,648,464
|
|
Inner Mongolia Dian Tou Energy Corp Ltd A Shares (China)
|
109,500
|
437,432
|
|
Inner Mongolia Yitai Coal Co Ltd B Shares
|
552,416
|
1,591,518
|
|
Kinetic Development Group Ltd
|
1,416,000
|
305,141
|
|
PetroChina Co Ltd A Shares (China)
|
337,600
|
555,499
|
|
PetroChina Co Ltd H Shares
|
12,909,426
|
16,362,300
|
|
Shaanxi Coal Industry Co Ltd A Shares (China)
|
413,126
|
1,515,493
|
|
Sinopec Kantons Holdings Ltd (e)
|
572,678
|
271,647
|
|
Yankuang Energy Group Co Ltd H Shares
|
2,332,664
|
3,527,669
|
|
49,377,340
|
|||
TOTAL ENERGY
|
50,982,232
|
||
Financials - 1.2%
|
|||
Banks - 0.8%
|
|||
Agricultural Bank of China Ltd A Shares (China)
|
3,167,369
|
3,236,897
|
|
Agricultural Bank of China Ltd H Shares
|
15,406,297
|
12,395,916
|
|
Bank of Beijing Co Ltd A Shares (China)
|
664,586
|
509,223
|
|
Bank of Changsha Co Ltd A Shares (China)
|
238,600
|
336,894
|
|
Bank of Chengdu Co Ltd A Shares (China)
|
164,556
|
446,860
|
|
Bank of China Ltd A Shares (China)
|
3,986,380
|
3,577,761
|
|
Bank of China Ltd H Shares
|
35,568,565
|
24,990,155
|
|
Bank of Communications Co Ltd A Shares (China)
|
1,610,829
|
1,712,185
|
|
Bank of Communications Co Ltd H Shares
|
4,809,020
|
4,635,850
|
|
Bank of Hangzhou Co Ltd A Shares (China)
|
253,284
|
617,361
|
|
Bank of Jiangsu Co Ltd A Shares (China)
|
609,109
|
1,066,951
|
|
Bank of Nanjing Co Ltd A Shares (China)
|
403,942
|
689,581
|
|
Bank of Ningbo Co Ltd A Shares (China)
|
219,871
|
1,038,199
|
|
Bank of Shanghai Co Ltd A Shares (China)
|
505,437
|
707,357
|
|
Bank of Suzhou Co Ltd A Shares (China)
|
260,600
|
327,941
|
|
BOC Hong Kong Holdings Ltd
|
2,153,785
|
14,335,864
|
|
China CITIC Bank Corp Ltd A Shares (China)
|
441,100
|
506,326
|
|
China CITIC Bank Corp Ltd H Shares
|
4,520,533
|
4,455,743
|
|
China Construction Bank Corp A Shares (China)
|
3,778,686
|
6,071,246
|
|
China Construction Bank Corp H Shares
|
44,544,821
|
52,270,048
|
|
China Everbright Bank Co Ltd A Shares (China)
|
2,256,470
|
1,059,791
|
|
China Merchants Bank Co Ltd A Shares (China)
|
583,906
|
3,425,650
|
|
China Merchants Bank Co Ltd H Shares
|
2,307,642
|
14,977,428
|
|
China Minsheng Banking Corp Ltd A Shares (China)
|
1,439,748
|
771,922
|
|
China Minsheng Banking Corp Ltd H Shares
|
3,441,458
|
1,592,943
|
|
China Zheshang Bank Co Ltd A Shares (China)
|
903,581
|
405,394
|
|
Chongqing Rural Commercial Bank Co Ltd A Shares (China)
|
1,278,412
|
1,279,316
|
|
CNPC Capital Co Ltd A Shares (China)
|
366,317
|
389,988
|
|
Huaxia Bank Co Ltd A Shares (China)
|
457,271
|
467,835
|
|
Industrial & Commercial Bank of China Ltd A Shares (China)
|
4,516,453
|
5,343,965
|
|
Industrial & Commercial Bank of China Ltd H Shares
|
35,206,776
|
33,714,538
|
|
Industrial Bank Co Ltd A Shares (China)
|
1,019,760
|
2,853,377
|
|
Ping An Bank Co Ltd A Shares (China)
|
626,731
|
1,079,456
|
|
Postal Savings Bank of China Co Ltd A Shares (China)
|
503,800
|
383,066
|
|
Postal Savings Bank of China Co Ltd H Shares (b)(c)
|
5,520,705
|
3,576,097
|
|
Shanghai Pudong Development Bank Co Ltd A Shares (China)
|
1,476,012
|
2,077,665
|
|
Shanghai Rural Commercial Bank Co Ltd A Shares (China)
|
339,973
|
432,516
|
|
207,759,305
|
|||
Capital Markets - 0.1%
|
|||
Beijing Compass Technology Development Co Ltd A Shares (China)
|
23,300
|
284,434
|
|
Caitong Securities Co Ltd A Shares (China)
|
365,000
|
452,677
|
|
Central China Securities Co Ltd H Shares (c)(e)
|
1,332,000
|
293,834
|
|
China Everbright Ltd (e)
|
550,326
|
409,811
|
|
China Galaxy Securities Co Ltd H Shares
|
2,692,813
|
2,613,015
|
|
China International Capital Corp Ltd H Shares (b)(c)
|
1,270,841
|
3,500,225
|
|
China Merchants Securities Co Ltd A Shares (China)
|
291,139
|
757,827
|
|
CITIC Securities Co Ltd H Shares
|
1,441,091
|
5,020,225
|
|
CSC Financial Co Ltd A Shares (China)
|
164,068
|
626,388
|
|
Dongxing Securities Co Ltd A Shares (China)
|
193,100
|
395,275
|
|
East Money Information Co Ltd A Shares (China)
|
520,468
|
1,553,199
|
|
Everbright Securities Co Ltd A Shares (China)
|
159,758
|
350,094
|
|
Founder Securities Co Ltd A Shares (China)
|
426,150
|
448,146
|
|
GF Securities Co Ltd H Shares
|
966,828
|
2,105,659
|
|
Guosen Securities Co Ltd A Shares (China)
|
270,848
|
413,532
|
|
Guotai Haitong Securities Co Ltd A Shares (China)
|
585,464
|
1,589,886
|
|
Guotai Haitong Securities Co Ltd H Shares (b)(c)
|
1,320,601
|
2,514,100
|
|
Guoyuan Securities Co Ltd A Shares (China)
|
302,800
|
329,151
|
|
Hithink RoyalFlush Information Network Co Ltd A Shares (China)
|
24,960
|
868,533
|
|
Huatai Securities Co Ltd H Shares (b)(c)
|
1,221,337
|
2,630,366
|
|
Industrial Securities Co Ltd A Shares (China)
|
427,885
|
382,860
|
|
JF SmartInvest Holdings Ltd (e)
|
67,100
|
255,997
|
|
Noah Holdings Ltd Class A ADR
|
35,299
|
298,277
|
|
Orient Securities Co Ltd/China A Shares (China)
|
332,521
|
452,421
|
|
OSL Group Ltd (d)(e)
|
378,000
|
566,826
|
|
SDIC Capital Co Ltd A Shares (China)
|
383,106
|
370,006
|
|
Shenwan Hongyuan Group Co Ltd A Shares (China)
|
975,113
|
677,048
|
|
Up Fintech Holding Ltd ADR (d)
|
60,807
|
297,954
|
|
Zheshang Securities Co Ltd A Shares (China)
|
256,778
|
363,422
|
|
Zhongtai Securities Co Ltd A Shares (China)
|
384,225
|
321,055
|
|
31,142,243
|
|||
Consumer Finance - 0.0%
|
|||
Qfin Holdings Inc Class A ADR
|
58,819
|
816,408
|
|
Financial Services - 0.0%
|
|||
Far East Horizon Ltd
|
1,477,866
|
1,296,506
|
|
SY Holdings Group Ltd (c)(e)
|
333,500
|
304,055
|
|
1,600,561
|
|||
Insurance - 0.3%
|
|||
China Life Insurance Co Ltd H Shares
|
4,471,131
|
16,647,586
|
|
China Pacific Insurance Group Co Ltd H Shares
|
1,850,853
|
7,212,342
|
|
China Taiping Insurance Holdings Co Ltd
|
848,694
|
2,382,974
|
|
New China Life Insurance Co Ltd H Shares
|
667,793
|
4,117,932
|
|
People's Insurance Co Group of China Ltd/The H Shares
|
5,659,038
|
3,939,910
|
|
PICC Property & Casualty Co Ltd H Shares
|
4,032,167
|
8,432,054
|
|
Ping An Insurance Group Co of China Ltd A Shares (China)
|
546,566
|
4,437,284
|
|
Ping An Insurance Group Co of China Ltd H Shares
|
3,622,547
|
27,063,230
|
|
ZhongAn Online P&C Insurance Co Ltd H Shares (b)(c)(d)
|
654,336
|
925,301
|
|
75,158,613
|
|||
TOTAL FINANCIALS
|
316,477,130
|
||
Health Care - 0.3%
|
|||
Biotechnology - 0.1%
|
|||
3SBio Inc (b)(c)
|
1,159,473
|
2,471,997
|
|
Abbisko Cayman Ltd (d)
|
314,000
|
403,991
|
|
Akeso Inc (b)(c)(d)(e)
|
383,792
|
4,597,733
|
|
Alphamab Oncology (b)(c)(d)
|
316,000
|
300,994
|
|
Ascentage Pharma Group International (b)(c)(d)(e)
|
162,978
|
702,420
|
|
Ascletis Pharma Inc (b)(c)(d)(e)
|
216,000
|
229,980
|
|
CARsgen Therapeutics Holdings Ltd (b)(c)(d)(e)
|
225,500
|
385,591
|
|
CStone Pharmaceuticals (b)(c)(d)
|
619,500
|
341,253
|
|
Duality Biotherapeutics Inc (d)(e)
|
19,100
|
442,770
|
|
Everest Medicines Ltd (b)(c)(d)(e)
|
154,019
|
496,874
|
|
HBM Holdings Ltd (b)(c)(d)
|
382,000
|
593,283
|
|
InnoCare Pharma Ltd H Shares (b)(c)(d)
|
654,000
|
1,137,478
|
|
Innovent Biologics Inc (b)(c)(d)
|
844,497
|
9,336,159
|
|
Keymed Biosciences Inc (b)(c)(d)
|
121,184
|
1,129,571
|
|
Lepu Biopharma Co Ltd H Shares (b)(c)(d)(e)
|
666,000
|
363,470
|
|
Remegen Co Ltd H Shares (b)(c)(d)(e)
|
133,500
|
1,391,618
|
|
Shanghai RAAS Blood Products Co Ltd A Shares (China)
|
532,001
|
408,112
|
|
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd H Shares (d)(e)
|
34,100
|
2,103,639
|
|
Zai Lab Ltd (d)(e)
|
662,927
|
1,207,974
|
|
28,044,907
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Lifetech Scientific Corp (d)(e)
|
2,011,222
|
376,989
|
|
Microport Scientific Corp (d)(e)
|
653,893
|
560,308
|
|
Shandong Weigao Group Medical Polymer Co Ltd H Shares
|
1,502,023
|
643,527
|
|
Shanghai Conant Optical Co Ltd H Shares (e)
|
125,700
|
506,813
|
|
Shanghai MicroPort MedBot Group Co Ltd H Shares (d)(e)
|
243,764
|
647,145
|
|
Shanghai United Imaging Healthcare Co Ltd A Shares (China)
|
29,979
|
513,027
|
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd A Shares (China)
|
40,564
|
954,458
|
|
4,202,267
|
|||
Health Care Providers & Services - 0.0%
|
|||
Aier Eye Hospital Group Co Ltd A Shares (China)
|
308,172
|
414,304
|
|
Genertec Universal Medical Group Co Ltd (b)(c)(e)
|
795,313
|
494,890
|
|
Huadong Medicine Co Ltd A Shares (China)
|
59,211
|
255,457
|
|
Hygeia Healthcare Holdings Co Ltd (b)(c)(d)(e)
|
305,231
|
387,649
|
|
Jinxin Fertility Group Ltd (b)(c)(e)
|
1,666,455
|
461,110
|
|
New Horizon Health Ltd (g)
|
117,000
|
168,762
|
|
Sinopharm Group Co Ltd H Shares
|
824,199
|
1,827,740
|
|
4,009,912
|
|||
Health Care Technology - 0.0%
|
|||
Yidu Tech Inc (b)(c)(d)(e)
|
465,300
|
271,143
|
|
Life Sciences Tools & Services - 0.1%
|
|||
Genscript Biotech Corp (d)
|
740,993
|
1,706,408
|
|
Wuxi Apptec Co Ltd A Shares (China)
|
34,300
|
651,969
|
|
Wuxi Apptec Co Ltd H Shares (b)(c)
|
279,309
|
5,723,370
|
|
Wuxi Biologics Cayman Inc (b)(c)(d)
|
2,049,506
|
10,115,349
|
|
WuXi XDC Cayman Inc (d)
|
219,000
|
1,446,521
|
|
XtalPi Holdings Ltd (d)(e)
|
1,134,000
|
989,054
|
|
20,632,671
|
|||
Pharmaceuticals - 0.1%
|
|||
Beijing Tong Ren Tang Co Ltd A Shares (China)
|
142,038
|
553,972
|
|
China Medical System Holdings Ltd (e)
|
749,043
|
1,138,503
|
|
China Resources Pharmaceutical Group Ltd (b)(c)
|
1,235,989
|
764,377
|
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd A Shares (China)
|
81,082
|
310,180
|
|
China Traditional Chinese Medicine Holdings Co Ltd (d)
|
2,756,104
|
506,068
|
|
Consun Pharmaceutical Group Ltd
|
309,000
|
539,402
|
|
CSPC Pharmaceutical Group Ltd
|
4,799,916
|
5,251,362
|
|
Hansoh Pharmaceutical Group Co Ltd (b)(c)
|
742,552
|
3,046,940
|
|
HUTCHMED China Ltd (d)(e)
|
337,688
|
762,580
|
|
Jiangsu Hengrui Pharmaceuticals Co Ltd A Shares (China)
|
218,515
|
1,749,340
|
|
Luye Pharma Group Ltd (b)(c)(d)(e)
|
1,597,369
|
413,478
|
|
Shanghai Fosun Pharmaceutical Group Co Ltd H Shares (e)
|
118,056
|
247,179
|
|
Sichuan Biokin Pharmaceutical Co Ltd A Shares (China) (d)
|
12,870
|
568,027
|
|
Sichuan Kelun Pharmaceutical Co Ltd A Shares (China)
|
98,200
|
632,960
|
|
Sihuan Pharmaceutical Holdings Group Ltd
|
3,564,000
|
409,007
|
|
Simcere Pharmaceutical Group Ltd (b)(c)
|
554,861
|
873,780
|
|
Sino Biopharmaceutical Ltd
|
5,820,352
|
3,733,088
|
|
Sunshine Lake Pharma Co Ltd H Shares (e)
|
79,140
|
422,018
|
|
Yunnan Baiyao Group Co Ltd A Shares (China)
|
62,675
|
490,893
|
|
Zhangzhou Pientzehuang Pharmaceutical Co Ltd A Shares (China)
|
23,165
|
478,832
|
|
22,891,986
|
|||
TOTAL HEALTH CARE
|
80,052,886
|
||
Industrials - 0.4%
|
|||
Aerospace & Defense - 0.0%
|
|||
AECC Aviation Power Co Ltd A Shares (China)
|
96,535
|
495,330
|
|
AviChina Industry & Technology Co Ltd H Shares (e)
|
1,743,743
|
669,268
|
|
Kuang-Chi Technologies Co Ltd A Shares (China)
|
74,000
|
338,425
|
|
1,503,023
|
|||
Air Freight & Logistics - 0.0%
|
|||
J&T Global Express Ltd B Shares (d)(e)
|
1,408,200
|
1,811,784
|
|
JD Logistics Inc (b)(c)(d)
|
1,010,187
|
1,934,740
|
|
SF Holding Co Ltd A Shares (China)
|
158,624
|
822,463
|
|
YTO Express Group Co Ltd A Shares (China)
|
145,537
|
406,316
|
|
ZTO Express Cayman Inc A Shares
|
225,607
|
5,399,046
|
|
10,374,349
|
|||
Building Products - 0.0%
|
|||
Beijing New Building Materials PLC A Shares (China)
|
77,554
|
221,535
|
|
China Lesso Group Holdings Ltd
|
573,452
|
296,144
|
|
Xinyi Glass Holdings Ltd (e)
|
931,611
|
1,107,137
|
|
1,624,816
|
|||
Commercial Services & Supplies - 0.0%
|
|||
China Everbright Environment Group Ltd
|
2,114,383
|
1,375,007
|
|
CT Environmental Group Ltd (d)(g)
|
26,000
|
0
|
|
Tuhu Car Inc A Shares (b)(c)(d)(e)
|
187,900
|
289,191
|
|
1,664,198
|
|||
Construction & Engineering - 0.0%
|
|||
China Communications Services Corp Ltd H Shares
|
1,644,023
|
895,131
|
|
China Conch Venture Holdings Ltd (e)
|
859,173
|
967,369
|
|
China Energy Engineering Corp Ltd A Shares (China)
|
1,164,389
|
448,377
|
|
China National Chemical Engineering Co Ltd A Shares (China)
|
309,992
|
359,739
|
|
China Railway Group Ltd A Shares (China)
|
380,666
|
259,679
|
|
China Railway Group Ltd H Shares (e)
|
2,841,411
|
1,307,954
|
|
China State Construction Engineering Corp Ltd A Shares (China)
|
1,247,797
|
868,850
|
|
Metallurgical Corp of China Ltd A Shares (China) (d)
|
687,807
|
276,870
|
|
Power Construction Corp of China Ltd A Shares (China)
|
579,941
|
419,799
|
|
Sinopec Engineering Group Co Ltd H Shares
|
926,626
|
640,405
|
|
6,444,173
|
|||
Electrical Equipment - 0.2%
|
|||
China XD Electric Co Ltd A Shares (China)
|
175,400
|
346,566
|
|
Contemporary Amperex Technology Co Ltd A Shares (China)
|
176,130
|
10,319,835
|
|
Contemporary Amperex Technology Co Ltd H Shares (e)
|
88,287
|
6,989,220
|
|
Dongfang Electric Corp Ltd A Shares (China)
|
115,122
|
428,265
|
|
Eve Energy Co Ltd A Shares (China)
|
69,138
|
555,654
|
|
Goldwind Science & Technology Co Ltd A Shares (China)
|
115,600
|
314,050
|
|
Gotion High-Tech Co Ltd A Shares (China)
|
72,300
|
305,550
|
|
Harbin Electric Co Ltd H Shares
|
402,000
|
808,367
|
|
Hunan Yuneng New Energy Battery Material Co Ltd (China)
|
32,600
|
305,849
|
|
Jiangsu Zhongtian Technology Co Ltd A Shares (China)
|
121,366
|
510,676
|
|
NARI Technology Co Ltd A Shares (China)
|
282,678
|
1,018,338
|
|
Ningbo Deye Technology Corp A Shares (China)
|
48,008
|
582,045
|
|
REPT BATTERO Energy Co Ltd H Shares (d)
|
249,200
|
342,863
|
|
Shanghai Electric Group Co Ltd A Shares (China)
|
438,228
|
447,658
|
|
Shenzhen Megmeet Electrical Co Ltd (China)
|
20,400
|
322,183
|
|
Sichuan Huafeng Technology Co Ltd A Shares (China) (d)
|
18,048
|
367,160
|
|
Sungrow Power Supply Co Ltd A Shares (China)
|
71,706
|
1,102,099
|
|
TBEA Co Ltd A Shares (China)
|
173,438
|
537,917
|
|
Wolong Electric Group Co Ltd A Shares (China)
|
58,100
|
272,741
|
|
Zhejiang Chint Electrics Co Ltd A Shares (China)
|
93,115
|
347,812
|
|
Zhejiang Huayou Cobalt Co Ltd A Shares (China)
|
64,700
|
382,662
|
|
26,607,510
|
|||
Ground Transportation - 0.0%
|
|||
Daqin Railway Co Ltd A Shares (China)
|
819,525
|
603,259
|
|
Full Truck Alliance Co Ltd ADR
|
421,961
|
4,004,410
|
|
4,607,669
|
|||
Industrial Conglomerates - 0.0%
|
|||
CITIC Ltd
|
2,542,668
|
4,010,609
|
|
Shanghai Industrial Holdings Ltd (e)
|
360,418
|
635,594
|
|
4,646,203
|
|||
Machinery - 0.2%
|
|||
Airtac International Group
|
81,359
|
3,296,619
|
|
China CSSC Holdings Ltd A Shares (China)
|
247,197
|
1,287,876
|
|
China Yuchai International Ltd
|
6,342
|
299,089
|
|
CIMC Enric Holdings Ltd
|
387,722
|
384,637
|
|
CRRC Corp Ltd A Shares (China)
|
2,998,985
|
2,736,045
|
|
First Tractor Co Ltd H Shares
|
300,000
|
338,927
|
|
Haitian International Holdings Ltd
|
421,880
|
1,120,007
|
|
Jiangsu Hengli Hydraulic Co Ltd A Shares (China)
|
45,750
|
735,192
|
|
Lonking Holdings Ltd
|
1,168,000
|
464,674
|
|
Precision Tsugami China Corp Ltd (c)
|
80,000
|
530,450
|
|
RoboTechnik Intelligent Technology Co Ltd A Shares (China)
|
5,800
|
356,557
|
|
Sany Heavy Equipment International Holdings Co Ltd
|
720,081
|
682,215
|
|
Sany Heavy Industry Co Ltd A Shares (China)
|
301,970
|
919,107
|
|
Shandong Himile Mechanical Science & Technology Co Ltd A Shares (China)
|
44,370
|
343,278
|
|
Shenzhen Dobot Corp Ltd H Shares (d)(e)
|
67,400
|
211,247
|
|
Shenzhen Envicool Technology Co Ltd A Shares (China)
|
44,980
|
315,555
|
|
Shenzhen Inovance Technology Co Ltd A Shares (China)
|
49,900
|
473,510
|
|
Sinotruk Hong Kong Ltd
|
490,885
|
2,543,809
|
|
UBTech Robotics Corp Ltd H Shares (d)(e)
|
132,950
|
1,382,494
|
|
Weichai Power Co Ltd H Shares
|
1,370,686
|
5,757,217
|
|
XCMG Construction Machinery Co Ltd A Shares (China)
|
415,397
|
551,166
|
|
Yangzijiang Shipbuilding (Holdings) Ltd
|
1,509,409
|
4,607,494
|
|
Yutong Bus Co Ltd A Shares (China)
|
77,800
|
371,068
|
|
Zhejiang Sanhua Intelligent Controls Co Ltd A Shares (China)
|
63,300
|
351,600
|
|
Zhuzhou CRRC Times Electric Co Ltd H Shares
|
284,048
|
1,219,149
|
|
Zoomlion Heavy Industry Science and Technology Co Ltd A Shares (China)
|
324,394
|
365,136
|
|
31,644,118
|
|||
Marine Transportation - 0.0%
|
|||
COSCO SHIPPING Holdings Co Ltd H Shares (e)
|
1,899,811
|
3,820,262
|
|
SITC International Holdings Co Ltd
|
797,408
|
4,014,290
|
|
7,834,552
|
|||
Passenger Airlines - 0.0%
|
|||
Air China Ltd A Shares (China) (d)
|
477,920
|
442,720
|
|
China Eastern Airlines Corp Ltd A Shares (China) (d)
|
605,197
|
335,127
|
|
China Southern Airlines Co Ltd A Shares (China) (d)
|
455,282
|
354,010
|
|
Hainan Airlines Holding Co Ltd A Shares (China) (d)
|
1,700,843
|
345,095
|
|
Spring Airlines Co Ltd A Shares (China)
|
68,403
|
476,736
|
|
1,953,688
|
|||
Professional Services - 0.0%
|
|||
Kanzhun Ltd ADR
|
220,139
|
3,583,863
|
|
Trading Companies & Distributors - 0.0%
|
|||
BOC Aviation Ltd (b)(c)
|
125,286
|
1,236,502
|
|
Deep Source Holdings Ltd (d)(e)
|
4,090,000
|
271,192
|
|
1,507,694
|
|||
Transportation Infrastructure - 0.0%
|
|||
Anhui Expressway Co Ltd H Shares (e)
|
278,849
|
556,816
|
|
Beijing Capital International Airport Co Ltd H Shares (d)
|
1,260,973
|
276,557
|
|
Beijing-Shanghai High Speed Railway Co Ltd A Shares (China)
|
1,583,966
|
1,203,422
|
|
China Merchants Expressway Network & Technology Holdings Co Ltd A Shares (China)
|
235,700
|
352,921
|
|
China Merchants Port Holdings Co Ltd
|
728,517
|
1,420,360
|
|
COSCO SHIPPING Ports Ltd
|
725,234
|
492,897
|
|
Shenzhen International Holdings Ltd (e)
|
896,274
|
697,143
|
|
Yuexiu Transport Infrastructure Ltd
|
568,773
|
269,794
|
|
5,269,910
|
|||
TOTAL INDUSTRIALS
|
109,265,766
|
||
Information Technology - 0.6%
|
|||
Communications Equipment - 0.1%
|
|||
Advanced Fiber Resources Zhuhai Ltd A Shares (China)
|
9,700
|
292,638
|
|
CICT Mobile Communication Technology Co Ltd A Shares (China) (d)
|
127,551
|
223,155
|
|
EverProX Technologies Co Ltd A Shares (China)
|
11,600
|
240,504
|
|
Fiberhome Telecommunication Technologies Co Ltd A Shares (China)
|
51,300
|
250,020
|
|
Hengtong Optic-electric Co Ltd A Shares (China)
|
83,800
|
587,391
|
|
Jiangsu Etern Co Ltd A Shares (China)
|
55,200
|
261,021
|
|
QuantumCTek Co Ltd A Shares (China)
|
3,685
|
209,641
|
|
Shenzhen Sunway Communication Co Ltd A Shares (China)
|
35,200
|
298,847
|
|
Suzhou TFC Optical Communication Co Ltd A Shares (China)
|
37,940
|
956,371
|
|
Yangtze Optical Fibre & Cable Joint Stock Ltd Co A Shares (China)
|
13,400
|
534,912
|
|
Yangtze Optical Fibre & Cable Joint Stock Ltd Co H Shares (b)(c)
|
224,500
|
2,769,608
|
|
Yealink Network Technology Corp Ltd A Shares (China)
|
63,500
|
365,550
|
|
Zhongji Innolight Co Ltd A Shares (China)
|
39,604
|
5,270,943
|
|
ZTE Corp H Shares (e)
|
749,974
|
2,377,379
|
|
14,637,980
|
|||
Electronic Equipment, Instruments & Components - 0.1%
|
|||
Aac Technologies Holdings Inc
|
453,076
|
2,226,557
|
|
Accelink Technologies Co Ltd A Shares (China) (d)
|
28,100
|
671,541
|
|
Avary Holding Shenzhen Co Ltd A Shares (China)
|
68,200
|
822,816
|
|
BOE Technology Group Co Ltd A Shares (China)
|
1,310,668
|
1,066,433
|
|
BYD Electronic International Co Ltd (e)
|
463,339
|
1,387,228
|
|
Chaozhou Three-Circle Group Co Ltd A Shares (China)
|
70,157
|
1,148,676
|
|
Delton Technology Guangzhou Inc A Shares (China)
|
13,500
|
283,899
|
|
Eoptolink Technology Inc Ltd A Shares (China)
|
48,440
|
2,838,348
|
|
FIH Mobile Ltd
|
168,000
|
413,445
|
|
Foxconn Industrial Internet Co Ltd A Shares (China)
|
390,447
|
3,276,117
|
|
GoerTek Inc A Shares (China)
|
123,001
|
421,334
|
|
Hgtech Co Ltd A Shares (China)
|
35,600
|
500,765
|
|
Kingboard Holdings Ltd
|
353,852
|
1,768,719
|
|
Lens Technology Co Ltd A Shares (China)
|
165,046
|
769,231
|
|
Lingyi iTech Guangdong Co A Shares (China)
|
264,700
|
484,471
|
|
Luxshare Precision Industry Co Ltd A Shares (China)
|
254,419
|
2,166,907
|
|
Maxscend Microelectronics Co Ltd A Shares (China) (d)
|
23,400
|
234,789
|
|
Q Technology Group Co Ltd (c)
|
295,000
|
258,797
|
|
Raytron Technology Co Ltd A Shares (China)
|
19,829
|
414,730
|
|
RoboSense Technology Co Ltd H Shares (d)(e)
|
147,800
|
448,918
|
|
Shannon Semiconductor Technology Co Ltd A Shares (China)
|
15,700
|
337,542
|
|
Shengyi Electronics Co Ltd A Shares (China)
|
25,166
|
351,765
|
|
Shengyi Technology Co Ltd A Shares (China)
|
81,117
|
1,267,686
|
|
Shennan Circuits Co Ltd A Shares (China)
|
27,020
|
1,231,773
|
|
Shenzhen Kinwong Electronic Co Ltd A Shares (China)
|
34,300
|
368,924
|
|
Sunny Optical Technology Group Co Ltd
|
388,523
|
2,776,792
|
|
SUPCON Technology Co Ltd A Shares (China)
|
30,850
|
424,650
|
|
Suzhou Dongshan Precision Manufacturing Co Ltd A Shares (China) (d)
|
66,300
|
1,681,591
|
|
TCL Technology Group Corp A Shares (China)
|
814,716
|
570,163
|
|
Unisplendour Corp Ltd A Shares (China)
|
121,740
|
627,338
|
|
Universal Scientific Industrial Shanghai Co Ltd A Shares (China)
|
64,300
|
208,584
|
|
Victory Giant Technology Huizhou Co Ltd A Shares (China)
|
35,000
|
987,146
|
|
VSTECS Holdings Ltd
|
465,433
|
557,874
|
|
Wuhan Guide Infrared Co Ltd A Shares (China) (d)
|
159,400
|
297,031
|
|
WUS Printed Circuit Kunshan Co Ltd A Shares (China)
|
64,495
|
990,004
|
|
Zhejiang Dahua Technology Co Ltd A Shares (China)
|
147,119
|
363,777
|
|
34,646,361
|
|||
IT Services - 0.0%
|
|||
Chinasoft International Ltd (e)
|
1,596,507
|
800,045
|
|
GDS Holdings Ltd A Shares (d)
|
658,452
|
2,679,339
|
|
Kingsoft Cloud Holdings Ltd (d)(e)
|
1,518,991
|
1,134,010
|
|
Range Intelligent Computing Technology Group Co Ltd A Shares (China)
|
58,100
|
543,630
|
|
Vnet Group Inc Class A ADR (d)(e)
|
84,814
|
608,116
|
|
5,765,140
|
|||
Semiconductors & Semiconductor Equipment - 0.2%
|
|||
ACM Research Shanghai Inc A Shares (China)
|
13,124
|
526,565
|
|
Advanced Micro-Fabrication Equipment Inc China A Shares (China)
|
34,336
|
1,746,031
|
|
Biwin Storage Technology Co Ltd A Shares (China)
|
16,167
|
538,676
|
|
Cambricon Technologies Corp Ltd A Shares (China)
|
21,753
|
3,556,665
|
|
China Resources Microelectronics Ltd A Shares (China)
|
55,291
|
443,757
|
|
CSI Solar Co Ltd A Shares (China)
|
128,050
|
199,013
|
|
Daqo New Energy Corp ADR (d)
|
22,779
|
277,220
|
|
Dosilicon Co Ltd A Shares (China) (d)
|
14,936
|
225,055
|
|
GCL Technology Holdings Ltd (d)(e)
|
13,415,364
|
1,043,478
|
|
Gigadevice Semiconductor Inc A Shares (China)
|
22,490
|
1,256,033
|
|
Hangzhou Chang Chuan Technology Co Ltd A Shares (China)
|
22,100
|
848,077
|
|
Henan Shijia Photons Technology Co Ltd A Shares (China)
|
16,511
|
220,135
|
|
Hua Hong Grace Semiconductor Ltd (b)(c)(d)
|
468,232
|
7,660,177
|
|
Hwatsing Technology Co Ltd A Shares (China)
|
18,062
|
686,896
|
|
Hygon Information Technology Co Ltd A Shares (China)
|
79,899
|
3,276,566
|
|
Ingenic Semiconductor Co Ltd A Shares (China)
|
17,700
|
331,228
|
|
JCET Group Co Ltd A Shares (China)
|
67,975
|
659,481
|
|
Jinko Solar Co Ltd A Shares (China) (d)
|
372,328
|
238,896
|
|
JinkoSolar Holding Co Ltd ADR
|
16,896
|
255,805
|
|
LONGi Green Energy Technology Co Ltd A Shares (China) (d)
|
264,377
|
508,336
|
|
Loongson Technology Corp Ltd (China) (d)
|
16,809
|
264,639
|
|
Montage Technology Co Ltd A Shares (China)
|
39,247
|
1,188,969
|
|
National Silicon Industry Group Co Ltd A Shares (China) (d)
|
131,012
|
454,964
|
|
NAURA Technology Group Co Ltd A Shares (China)
|
24,034
|
2,440,329
|
|
Nexchip Semiconductor Corp A Shares (China) (d)
|
82,065
|
450,733
|
|
OmniVision Integrated Circuits Group Inc A Shares (China)
|
44,573
|
584,399
|
|
Piotech Inc A Shares (China)
|
10,219
|
1,004,681
|
|
Rockchip Electronics Co Ltd A Shares (China)
|
15,100
|
420,496
|
|
Sanan Optoelectronics CO Ltd A Shares (China) (d)
|
200,685
|
363,806
|
|
SG Micro Corp A Shares (China)
|
26,100
|
369,288
|
|
Shenzhen Techwinsemi Technology Co Ltd A Shares (China)
|
8,000
|
457,815
|
|
Silergy Corp
|
195,962
|
2,441,937
|
|
Skyverse Technology Co Ltd A Shares (China) (d)
|
12,652
|
648,180
|
|
Suzhou Centec Communications Co Ltd A Shares (China) (d)
|
9,291
|
467,879
|
|
Suzhou Everbright Photonics Co Ltd A Shares (China) (d)
|
6,433
|
215,500
|
|
Suzhou Maxwell Technologies Co Ltd A Shares (China)
|
9,400
|
206,925
|
|
TongFu Microelectronics Co Ltd A Shares (China)
|
54,700
|
459,444
|
|
Tongwei Co Ltd A Shares (China) (d)
|
162,246
|
280,600
|
|
Unigroup Guoxin Microelectronics Co Ltd A Shares (China)
|
38,000
|
365,461
|
|
United Nova Technology Co Ltd A Shares (China) (d)
|
413,550
|
476,085
|
|
Verisilicon Microelectronics Shanghai Co Ltd A Shares (China) (d)
|
16,992
|
483,575
|
|
Xinyi Solar Holdings Ltd (e)
|
2,792,914
|
783,486
|
|
Yuanjie Semiconductor Technology Co Ltd A Shares (China)
|
4,222
|
680,130
|
|
Zhejiang Jingsheng Mechanical & Electrical Co Ltd A Shares (China)
|
44,700
|
254,727
|
|
40,262,138
|
|||
Software - 0.0%
|
|||
360 Security Technology Inc A Shares (China)
|
262,893
|
363,733
|
|
Beijing Kingsoft Office Software Inc A Shares (China)
|
17,096
|
684,775
|
|
Empyrean Technology Co Ltd A Shares (China)
|
29,400
|
379,695
|
|
Horizon Robotics A Shares (d)(e)
|
2,883,000
|
1,900,580
|
|
Hundsun Technologies Inc A Shares (China)
|
108,700
|
369,007
|
|
Iflytek Co Ltd A Shares (China)
|
85,138
|
531,517
|
|
Kingdee International Software Group Co Ltd (d)
|
1,688,041
|
1,792,995
|
|
Phancy Group Co Ltd H Shares (d)(e)
|
183,700
|
685,853
|
|
Pony AI Inc A Shares (e)
|
114,700
|
911,176
|
|
Sangfor Technologies Inc A Shares (China)
|
19,300
|
345,201
|
|
SenseTime Group Inc Class B Shares (b)(c)(d)(e)
|
16,306,000
|
3,014,856
|
|
Shanghai Baosight Software Co Ltd B Shares
|
452,013
|
403,301
|
|
Tuya Inc ADR
|
186,873
|
313,947
|
|
Weimob Inc (b)(c)(d)(e)
|
2,460,793
|
376,537
|
|
12,073,173
|
|||
Technology Hardware, Storage & Peripherals - 0.2%
|
|||
Anker Innovations Technology Co Ltd A Shares (China)
|
21,700
|
392,213
|
|
China Greatwall Technology Group Co Ltd A Shares (China) (d)
|
124,300
|
252,655
|
|
Huaqin Co Ltd A Shares (China)
|
44,800
|
538,654
|
|
IEIT Systems Co Ltd A Shares (China)
|
54,685
|
579,214
|
|
Legend Holdings Corp H Shares (b)(c)
|
348,005
|
583,972
|
|
Lenovo Group Ltd
|
4,354,622
|
13,317,273
|
|
Sharetronic Data Technology Co Ltd A Shares (China)
|
15,960
|
508,744
|
|
Shenzhen Longsys Electronics Co Ltd (China)
|
14,300
|
734,495
|
|
Shenzhen Transsion Holdings Co Ltd A Shares (China)
|
45,757
|
435,679
|
|
Xiaomi Corp B Shares (b)(c)(d)
|
10,005,417
|
36,714,724
|
|
54,057,623
|
|||
TOTAL INFORMATION TECHNOLOGY
|
161,442,415
|
||
Materials - 0.3%
|
|||
Chemicals - 0.1%
|
|||
Canmax Technologies Co Ltd A Shares (China) (d)
|
31,200
|
250,141
|
|
China BlueChemical Ltd H Shares
|
1,308,073
|
353,605
|
|
China XLX Fertiliser Ltd
|
375,000
|
438,482
|
|
Dongyue Group Ltd
|
772,461
|
1,168,187
|
|
Fufeng Group Ltd
|
748,722
|
494,540
|
|
Ganfeng Lithium Group Co Ltd A Shares (China)
|
176,100
|
1,295,986
|
|
Ganfeng Lithium Group Co Ltd H Shares (b)(c)
|
120,902
|
567,634
|
|
Global New Material International Holdings Ltd (d)(e)
|
417,000
|
392,413
|
|
Guangzhou Tinci Materials Technology Co Ltd A Shares (China)
|
71,000
|
375,164
|
|
Hengli Petrochemical Co Ltd A Shares (China)
|
246,020
|
608,302
|
|
Hubei Feilihua Quartz Glass Co Ltd A Shares (China) (d)
|
20,300
|
218,835
|
|
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd A Shares (China)
|
386,200
|
270,825
|
|
Jiangsu Eastern Shenghong Co Ltd A Shares (China) (d)
|
275,912
|
480,527
|
|
Jinan Acetate Chemical Co Ltd (d)
|
336,800
|
496,911
|
|
LB Group Co Ltd A Shares (China)
|
117,841
|
285,417
|
|
Ningxia Baofeng Energy Group Co Ltd A Shares (China)
|
271,454
|
934,214
|
|
Qinghai Salt Lake Industry Co Ltd A Shares (China) (d)
|
185,382
|
748,006
|
|
Rongsheng Petrochemical Co Ltd A Shares (China)
|
372,705
|
682,310
|
|
Satellite Chemical Co Ltd A Shares (China)
|
147,428
|
552,473
|
|
Shandong Hualu Hengsheng Chemical Co Ltd A Shares (China)
|
130,595
|
416,486
|
|
Shanghai Putailai New Energy Technology Group Co Ltd A Shares (China)
|
102,300
|
360,580
|
|
Sinofert Holdings Ltd
|
2,152,000
|
356,728
|
|
Sinoma Science & Technology Co Ltd A Shares (China)
|
56,000
|
357,057
|
|
Tianqi Lithium Corp A Shares (China) (d)
|
53,800
|
361,598
|
|
Wanhua Chemical Group Co Ltd A Shares (China)
|
104,905
|
1,155,795
|
|
Yunnan Energy New Material Group Co Ltd A Shares (China) (d)
|
33,600
|
261,748
|
|
Zangge Mining Co Ltd A Shares (China)
|
58,698
|
698,972
|
|
Zhejiang Juhua Co Ltd A Shares (China)
|
101,494
|
592,783
|
|
Zhejiang NHU Co Ltd A Shares (China)
|
139,205
|
618,487
|
|
15,794,206
|
|||
Construction Materials - 0.0%
|
|||
Anhui Conch Cement Co Ltd H Shares
|
886,206
|
2,089,405
|
|
China Jushi Co Ltd A Shares (China)
|
151,509
|
846,434
|
|
China National Building Material Co Ltd H Shares
|
2,122,146
|
1,009,334
|
|
China Resources Building Materials Technology Holdings Ltd (e)
|
1,617,374
|
230,982
|
|
West China Cement Ltd (e)
|
1,110,000
|
253,354
|
|
4,429,509
|
|||
Metals & Mining - 0.2%
|
|||
Aluminum Corp of China Ltd H Shares
|
2,795,763
|
3,015,933
|
|
Baoshan Iron & Steel Co Ltd A Shares (China)
|
750,590
|
681,380
|
|
Chifeng Jilong Gold Mining Co A Shares (China)
|
78,000
|
459,138
|
|
China Gold International Resources Corp Ltd
|
137,600
|
3,086,280
|
|
China Hongqiao Group Ltd
|
1,906,087
|
5,964,421
|
|
China Nonferrous Mining Corp Ltd
|
880,823
|
1,656,653
|
|
China Northern Rare Earth Group High-Tech Co Ltd A Shares (China)
|
117,149
|
689,596
|
|
China Tungsten And Hightech Materials Co Ltd A Shares (China)
|
74,100
|
542,937
|
|
CMOC Group Ltd H Shares
|
3,065,590
|
6,602,292
|
|
Dazhong Mining Co Ltd A Shares (China)
|
58,500
|
224,121
|
|
Guangdong HEC Technology Holding Co Ltd A Shares (China) (d)
|
110,400
|
464,244
|
|
Guocheng Mining Co Ltd A Shares (China)
|
46,300
|
190,970
|
|
Henan Shenhuo Coal Industry & Electricity Power Co Ltd A Shares (China)
|
110,200
|
425,846
|
|
Inner Mongolia BaoTou Steel Union Co Ltd A Shares (China) (d)
|
1,432,498
|
473,240
|
|
Inner Mongolia Xingye Silver&Tin Mining Co Ltd A Shares (China)
|
61,200
|
289,170
|
|
Jiangxi Copper Co Ltd H Shares
|
712,099
|
3,194,385
|
|
Jinduicheng Molybdenum Co Ltd A Shares (China)
|
139,700
|
433,322
|
|
Lingbao Gold Group Co Ltd H Shares (e)
|
412,200
|
1,014,417
|
|
MMG Ltd (d)
|
2,796,021
|
2,991,255
|
|
Shandong Gold Mining Co Ltd A Shares (China)
|
419,848
|
1,757,823
|
|
Shandong Gold Mining Co Ltd H Shares (b)(c)
|
80,250
|
206,294
|
|
Shandong Hongqiao Aluminum Industry Holding Co Ltd A Shares (China)
|
109,400
|
336,255
|
|
Shandong Nanshan Aluminum Co Ltd A Shares (China)
|
521,528
|
364,989
|
|
Shanjin International Gold Co Ltd A Shares (China)
|
102,600
|
355,096
|
|
Shougang Fushan Resources Group Ltd
|
1,413,564
|
430,789
|
|
Silvercorp Metals Inc
|
126,384
|
1,174,722
|
|
Tiangong International Co Ltd
|
888,000
|
332,898
|
|
Tianshan Aluminum Group Co Ltd A Shares (China)
|
198,200
|
387,971
|
|
Tongling Nonferrous Metals Group Co Ltd A Shares (China)
|
503,395
|
464,574
|
|
Western Mining Co Ltd A Shares (China)
|
108,258
|
615,877
|
|
Xiamen Tungsten Co Ltd A Shares (China)
|
54,900
|
381,825
|
|
Yunnan Aluminium Co Ltd A Shares (China)
|
123,936
|
489,620
|
|
Yunnan Tin Co Ltd A Shares (China)
|
71,100
|
358,423
|
|
Zhaojin Mining Industry Co Ltd H Shares
|
966,201
|
2,611,887
|
|
Zhongjin Gold Corp Ltd A Shares (China) (d)
|
172,699
|
589,966
|
|
Zijin Mining Group Co Ltd A Shares (China)
|
386,000
|
1,887,533
|
|
Zijin Mining Group Co Ltd H Shares
|
3,887,717
|
16,478,083
|
|
61,624,225
|
|||
Paper & Forest Products - 0.0%
|
|||
Lee & Man Paper Manufacturing Ltd
|
869,360
|
444,523
|
|
Nine Dragons Paper Holdings Ltd (d)
|
1,049,508
|
1,010,378
|
|
1,454,901
|
|||
TOTAL MATERIALS
|
83,302,841
|
||
Real Estate - 0.1%
|
|||
Real Estate Management & Development - 0.1%
|
|||
C&D International Investment Group Ltd (e)
|
553,090
|
1,083,979
|
|
China Jinmao Holdings Group Ltd (e)
|
3,511,159
|
617,847
|
|
China Merchants Shekou Industrial Zone Holdings Co Ltd A Shares (China)
|
346,319
|
356,668
|
|
China Overseas Grand Oceans Group Ltd
|
1,216,217
|
379,952
|
|
China Overseas Land & Investment Ltd
|
2,236,270
|
3,852,393
|
|
China Overseas Property Holdings Ltd (e)
|
1,067,121
|
468,083
|
|
China Resources Land Ltd
|
1,684,192
|
7,129,855
|
|
China Resources Mixc Lifestyle Services Ltd (b)(c)
|
409,033
|
2,082,092
|
|
Country Garden Holdings Co Ltd (d)(e)
|
12,812,000
|
277,726
|
|
Country Garden Services Holdings Co Ltd
|
1,543,743
|
1,102,336
|
|
Evergrande Property Services Group Ltd (b)(c)(d)
|
3,128,000
|
430,766
|
|
Greater Bay Area AI Computing Tech Co Ltd (d)(e)
|
218,000
|
256,015
|
|
Greentown China Holdings Ltd (d)(e)
|
608,975
|
553,656
|
|
Greentown Service Group Co Ltd (c)
|
1,030,741
|
569,100
|
|
Hopson Development Holdings Ltd (d)(e)(g)
|
781,033
|
262,920
|
|
KE Holdings Inc A Shares
|
1,177,423
|
6,604,049
|
|
Longfor Group Holdings Ltd (b)(c)(e)
|
1,283,300
|
1,122,544
|
|
Onewo Inc H Shares (e)
|
223,300
|
481,201
|
|
Poly Developments and Holdings Group Co Ltd A Shares (China)
|
521,481
|
407,808
|
|
Poly Property Group Co Ltd
|
1,528,521
|
296,255
|
|
Poly Property Services Co Ltd H Shares (c)
|
125,465
|
449,552
|
|
Seazen Group Ltd (d)(e)
|
1,799,891
|
330,491
|
|
Shanghai Zhangjiang High-Tech Park Development Co Ltd A Shares (China)
|
66,000
|
314,034
|
|
Shoucheng Holdings Ltd (e)
|
2,322,000
|
521,106
|
|
Sunac China Holdings Ltd (d)(e)
|
5,151,567
|
361,288
|
|
Yuexiu Property Co Ltd (e)
|
1,178,788
|
544,121
|
|
TOTAL REAL ESTATE
|
30,855,837
|
||
Utilities - 0.1%
|
|||
Gas Utilities - 0.0%
|
|||
Beijing Enterprises Holdings Ltd
|
298,470
|
1,204,171
|
|
China Gas Holdings Ltd
|
1,648,489
|
1,284,335
|
|
China Resources Gas Group Ltd
|
555,847
|
1,185,775
|
|
ENN Energy Holdings Ltd
|
435,859
|
2,608,796
|
|
ENN Natural Gas Co Ltd A Shares (China)
|
114,865
|
302,787
|
|
Kunlun Energy Co Ltd
|
2,274,575
|
2,099,858
|
|
Towngas Smart Energy Co Ltd (e)
|
899,067
|
401,246
|
|
9,086,968
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
CGN New Energy Holdings Co Ltd (b)(c)(e)
|
905,501
|
269,027
|
|
CGN Power Co Ltd H Shares (b)(c)
|
6,165,524
|
2,272,055
|
|
China Datang Corp Renewable Power Co Ltd H Shares
|
1,804,308
|
294,491
|
|
China Longyuan Power Group Corp Ltd H Shares
|
1,492,145
|
1,097,837
|
|
China National Nuclear Power Co Ltd A Shares (China)
|
702,058
|
941,658
|
|
China Power International Development Ltd (e)
|
2,205,552
|
798,705
|
|
China Resources Power Holdings Co Ltd (e)
|
1,235,684
|
3,047,298
|
|
China Three Gorges Renewables Group Co Ltd A Shares (China)
|
1,654,239
|
955,653
|
|
China Yangtze Power Co Ltd A Shares (China)
|
889,781
|
3,833,657
|
|
Datang International Power Generation Co Ltd A Shares (China)
|
386,400
|
338,286
|
|
GD Power Development Co Ltd A Shares (China)
|
645,511
|
485,844
|
|
Huadian Power International Corp Ltd A Shares (China)
|
484,252
|
345,036
|
|
Huaneng Power International Inc H Shares (e)
|
2,725,185
|
2,095,387
|
|
SDIC Power Holdings Co Ltd A Shares (China)
|
269,131
|
608,067
|
|
Shanghai Electric Power Co Ltd A Shares (China)
|
103,500
|
221,771
|
|
Sichuan Chuantou Energy Co Ltd A Shares (China)
|
192,902
|
447,667
|
|
Zhejiang Zheneng Electric Power Co Ltd A Shares (China)
|
402,651
|
302,320
|
|
18,354,759
|
|||
Water Utilities - 0.0%
|
|||
Beijing Enterprises Water Group Ltd (e)
|
2,452,921
|
722,514
|
|
China Water Affairs Group Ltd (e)
|
589,697
|
351,905
|
|
Guangdong Investment Ltd
|
1,599,205
|
1,727,185
|
|
2,801,604
|
|||
TOTAL UTILITIES
|
30,243,331
|
||
TOTAL CHINA
|
1,633,876,193
|
||
COLOMBIA - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Parex Resources Inc
|
55,539
|
961,933
|
|
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Grupo Cibest SA
|
131,419
|
3,724,695
|
|
Materials - 0.0%
|
|||
Construction Materials - 0.0%
|
|||
Cementos Argos SA
|
355,519
|
1,241,774
|
|
Grupo Argos SA/Colombia
|
200,472
|
1,073,837
|
|
2,315,611
|
|||
Metals & Mining - 0.0%
|
|||
Aris Mining Corp (d)
|
109,071
|
1,457,288
|
|
TOTAL MATERIALS
|
3,772,899
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Interconexion Electrica SA ESP
|
260,617
|
2,469,857
|
|
TOTAL COLOMBIA
|
10,929,384
|
||
CONGO DEMOCRATIC REPUBLIC OF - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Helios Towers PLC (d)
|
486,098
|
1,282,761
|
|
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Ivanhoe Mines Ltd Class A (d)(e)
|
458,810
|
3,295,800
|
|
TOTAL CONGO DEMOCRATIC REPUBLIC OF
|
4,578,561
|
||
COTE D'IVOIRE - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Endeavour Mining PLC (United Kingdom)
|
126,705
|
6,014,402
|
|
CZECH REPUBLIC - 0.0%
|
|||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Komercni Banka AS
|
43,523
|
2,175,891
|
|
Moneta Money Bank AS (b)(c)
|
169,810
|
1,553,981
|
|
TOTAL FINANCIALS
|
3,729,872
|
||
Industrials - 0.0%
|
|||
Aerospace & Defense - 0.0%
|
|||
Colt CZ Group SE (e)
|
8,787
|
380,306
|
|
CSG NV (e)
|
86,400
|
1,645,923
|
|
TOTAL INDUSTRIALS
|
2,026,229
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
CEZ AS
|
72,627
|
4,678,697
|
|
TOTAL CZECH REPUBLIC
|
10,434,798
|
||
DENMARK - 1.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Household Durables - 0.0%
|
|||
GN Store Nord AS (d)
|
78,464
|
1,182,649
|
|
Specialty Retail - 0.0%
|
|||
Matas A/S
|
22,281
|
311,081
|
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Pandora A/S
|
44,461
|
5,569,629
|
|
TOTAL CONSUMER DISCRETIONARY
|
7,063,359
|
||
Consumer Staples - 0.0%
|
|||
Beverages - 0.0%
|
|||
Carlsberg AS Series B
|
55,142
|
8,134,338
|
|
Royal Unibrew A/S
|
28,967
|
2,178,111
|
|
10,312,449
|
|||
Food Products - 0.0%
|
|||
Schouw & Co A/S
|
7,614
|
729,450
|
|
Tobacco - 0.0%
|
|||
Scandinavian Tobacco Group A/S Series A (b)(c)
|
37,580
|
417,427
|
|
TOTAL CONSUMER STAPLES
|
11,459,326
|
||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
AL Sydbank
|
39,915
|
3,842,481
|
|
Danske Bank A/S
|
362,235
|
20,855,616
|
|
Jyske Bank A/S
|
23,685
|
3,763,584
|
|
Ringkjoebing Landbobank A/S
|
14,151
|
3,802,999
|
|
32,264,680
|
|||
Insurance - 0.0%
|
|||
Alm Brand A/S
|
456,381
|
1,199,039
|
|
Tryg A/S
|
179,448
|
4,282,722
|
|
5,481,761
|
|||
TOTAL FINANCIALS
|
37,746,441
|
||
Health Care - 0.6%
|
|||
Biotechnology - 0.1%
|
|||
Bavarian Nordic A/S (d)
|
46,621
|
1,279,524
|
|
Genmab A/S (d)
|
35,857
|
10,321,022
|
|
Zealand Pharma A/S (d)
|
37,150
|
1,742,302
|
|
13,342,848
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Ambu AS Series B
|
120,592
|
1,346,009
|
|
Coloplast AS Series B
|
75,092
|
4,965,816
|
|
Demant A/S (d)
|
49,216
|
2,133,554
|
|
8,445,379
|
|||
Life Sciences Tools & Services - 0.0%
|
|||
Chemometec A/S
|
10,486
|
699,822
|
|
Pharmaceuticals - 0.5%
|
|||
ALK-Abello A/S Series B
|
76,458
|
2,618,586
|
|
H Lundbeck A/S Series B
|
162,135
|
1,038,044
|
|
Novo Nordisk A/S Series B
|
1,881,106
|
88,979,285
|
|
92,635,915
|
|||
TOTAL HEALTH CARE
|
115,123,964
|
||
Industrials - 0.2%
|
|||
Air Freight & Logistics - 0.1%
|
|||
DSV A/S
|
112,288
|
24,267,797
|
|
Building Products - 0.0%
|
|||
ROCKWOOL A/S Series B
|
56,194
|
1,801,468
|
|
Commercial Services & Supplies - 0.0%
|
|||
ISS A/S
|
76,377
|
3,386,416
|
|
Construction & Engineering - 0.0%
|
|||
Cadeler A/S (d)(e)
|
140,368
|
799,813
|
|
Per Aarsleff Holding A/S Series B
|
11,221
|
1,251,586
|
|
2,051,399
|
|||
Electrical Equipment - 0.1%
|
|||
NKT A/S (d)
|
31,329
|
4,272,576
|
|
Vestas Wind Systems A/S
|
561,289
|
15,108,477
|
|
19,381,053
|
|||
Machinery - 0.0%
|
|||
FLSmidth & Co A/S
|
23,096
|
1,728,815
|
|
Marine Transportation - 0.0%
|
|||
D/S Norden A/S
|
12,103
|
628,490
|
|
Dfds A/S (d)
|
19,608
|
376,611
|
|
1,005,101
|
|||
TOTAL INDUSTRIALS
|
53,622,049
|
||
Information Technology - 0.0%
|
|||
IT Services - 0.0%
|
|||
Netcompany Group A/S (b)(c)(d)
|
22,243
|
1,108,375
|
|
Materials - 0.1%
|
|||
Chemicals - 0.1%
|
|||
Novonesis Novozymes B Series B
|
206,934
|
13,472,099
|
|
Construction Materials - 0.0%
|
|||
Cementir Holding NV (e)
|
34,739
|
604,094
|
|
TOTAL MATERIALS
|
14,076,193
|
||
Utilities - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Orsted AS (b)(c)(d)
|
271,789
|
6,079,822
|
|
TOTAL DENMARK
|
246,279,529
|
||
EGYPT - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Telecom Egypt Co
|
351,032
|
710,986
|
|
Consumer Staples - 0.0%
|
|||
Tobacco - 0.0%
|
|||
Eastern Co SAE
|
975,799
|
694,410
|
|
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Commercial International Bank - Egypt (CIB)
|
1,373,163
|
3,785,259
|
|
Capital Markets - 0.0%
|
|||
EFG Holding S.A.E.
|
801,655
|
410,622
|
|
Financial Services - 0.0%
|
|||
Fawry for Banking & Payment Technology Services SAE (d)
|
1,531,725
|
562,082
|
|
TOTAL FINANCIALS
|
4,757,963
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Talaat Moustafa Group
|
469,523
|
893,149
|
|
TOTAL EGYPT
|
7,056,508
|
||
FAROE ISLANDS - 0.0%
|
|||
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
Bakkafrost
|
31,113
|
1,485,808
|
|
FINLAND - 0.7%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Elisa Oyj A Shares
|
82,341
|
3,321,404
|
|
Consumer Discretionary - 0.0%
|
|||
Automobile Components - 0.0%
|
|||
Nokian Renkaat Oyj (e)
|
69,497
|
1,220,540
|
|
Broadline Retail - 0.0%
|
|||
Puuilo Oyj
|
53,527
|
1,056,726
|
|
Leisure Products - 0.0%
|
|||
Harvia Oyj (c)(e)
|
10,927
|
519,769
|
|
TOTAL CONSUMER DISCRETIONARY
|
2,797,035
|
||
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Kesko Oyj B Shares
|
157,607
|
3,922,047
|
|
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Neste Oyj
|
248,797
|
8,767,672
|
|
Financials - 0.3%
|
|||
Banks - 0.2%
|
|||
Nordea Bank Abp
|
1,776,845
|
35,862,340
|
|
Insurance - 0.1%
|
|||
Mandatum Holding Oy
|
254,338
|
1,743,608
|
|
Sampo Oyj A Shares
|
1,335,378
|
14,784,979
|
|
Sampo Oyj Series A (Denmark)
|
52,385
|
578,967
|
|
17,107,554
|
|||
TOTAL FINANCIALS
|
52,969,894
|
||
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Orion Oyj B Shares
|
63,668
|
5,954,261
|
|
Industrials - 0.2%
|
|||
Machinery - 0.2%
|
|||
Hiab Oyj B Shares
|
23,253
|
1,576,675
|
|
Kalmar Oyj B Shares
|
23,500
|
1,044,396
|
|
Kone Oyj B Shares
|
190,462
|
11,003,526
|
|
Konecranes Oyj A Shares
|
106,600
|
3,323,913
|
|
Metso Oyj
|
372,943
|
6,928,254
|
|
Valmet Oyj
|
81,940
|
2,468,056
|
|
Wartsila OYJ Abp
|
286,346
|
9,688,065
|
|
TOTAL INDUSTRIALS
|
36,032,885
|
||
Information Technology - 0.1%
|
|||
Communications Equipment - 0.1%
|
|||
Nokia Oyj
|
2,938,254
|
27,158,083
|
|
IT Services - 0.0%
|
|||
Tieto Oyj
|
62,076
|
1,327,148
|
|
Software - 0.0%
|
|||
Bittium Oyj (e)
|
16,970
|
556,737
|
|
QT Group Oyj (d)(e)
|
14,503
|
419,106
|
|
975,843
|
|||
TOTAL INFORMATION TECHNOLOGY
|
29,461,074
|
||
Materials - 0.1%
|
|||
Chemicals - 0.0%
|
|||
Kemira Oyj
|
72,689
|
1,425,801
|
|
Containers & Packaging - 0.0%
|
|||
Huhtamaki Oyj
|
57,964
|
2,065,393
|
|
Metsa Board Oyj B Shares (d)(e)
|
109,425
|
370,727
|
|
2,436,120
|
|||
Metals & Mining - 0.0%
|
|||
Outokumpu Oyj A Shares
|
232,233
|
1,389,879
|
|
Paper & Forest Products - 0.1%
|
|||
Stora Enso Oyj R Shares
|
323,838
|
3,711,185
|
|
UPM-Kymmene Oyj
|
301,309
|
8,197,348
|
|
11,908,533
|
|||
TOTAL MATERIALS
|
17,160,333
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Lumo Kodit Oyj
|
100,815
|
915,506
|
|
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Fortum Oyj
|
260,519
|
5,925,735
|
|
TOTAL FINLAND
|
167,227,846
|
||
FRANCE - 4.5%
|
|||
Communication Services - 0.2%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Orange SA
|
1,088,439
|
20,797,561
|
|
Entertainment - 0.0%
|
|||
Ubisoft Entertainment SA (d)(e)
|
56,505
|
373,818
|
|
Vivendi SE
|
406,698
|
748,498
|
|
1,122,316
|
|||
Media - 0.1%
|
|||
Canal+ SA
|
372,593
|
1,320,687
|
|
Eutelsat Communications SACA (d)(e)
|
159,934
|
378,630
|
|
IPSOS SA
|
21,332
|
879,168
|
|
JCDecaux SE
|
42,448
|
1,108,203
|
|
Louis Hachette Group
|
541,193
|
1,098,375
|
|
Publicis Groupe SA
|
135,210
|
14,431,038
|
|
19,216,101
|
|||
TOTAL COMMUNICATION SERVICES
|
41,135,978
|
||
Consumer Discretionary - 0.6%
|
|||
Automobile Components - 0.1%
|
|||
Cie Generale des Etablissements Michelin SCA Series B
|
359,905
|
14,547,533
|
|
Forvia SE (d)
|
98,334
|
1,006,711
|
|
Opmobility
|
36,524
|
539,106
|
|
Valeo SE
|
128,783
|
2,209,771
|
|
18,303,121
|
|||
Automobiles - 0.0%
|
|||
Renault SA
|
107,714
|
3,401,208
|
|
Trigano SA (e)
|
5,420
|
943,136
|
|
4,344,344
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Accor SA
|
109,124
|
5,650,052
|
|
FDJ UNITED (e)
|
63,842
|
1,614,473
|
|
Sodexo SA (e)
|
44,982
|
2,957,871
|
|
10,222,396
|
|||
Household Durables - 0.0%
|
|||
SEB SA
|
16,865
|
1,132,838
|
|
Textiles, Apparel & Luxury Goods - 0.5%
|
|||
Hermes International SCA
|
15,106
|
26,765,931
|
|
Kering SA
|
41,945
|
13,844,934
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
145,052
|
79,653,170
|
|
120,264,035
|
|||
TOTAL CONSUMER DISCRETIONARY
|
154,266,734
|
||
Consumer Staples - 0.4%
|
|||
Beverages - 0.0%
|
|||
Pernod Ricard SA
|
115,216
|
8,979,166
|
|
Remy Cointreau SA (e)
|
14,677
|
820,514
|
|
Remy Cointreau SA rights (d)(e)(f)
|
14,677
|
4,231
|
|
9,803,911
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Carrefour SA
|
349,113
|
6,406,916
|
|
Food Products - 0.1%
|
|||
Danone SA
|
368,271
|
28,646,375
|
|
Personal Care Products - 0.3%
|
|||
Interparfums SA
|
18,923
|
536,798
|
|
L'Oreal SA
|
139,813
|
62,272,062
|
|
62,808,860
|
|||
TOTAL CONSUMER STAPLES
|
107,666,062
|
||
Energy - 0.4%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Technip Energies NV
|
78,050
|
2,691,100
|
|
Vallourec SACA (d)
|
106,324
|
2,563,588
|
|
Viridien (d)
|
4,346
|
465,577
|
|
5,720,265
|
|||
Oil, Gas & Consumable Fuels - 0.4%
|
|||
Bollore SE
|
354,424
|
1,582,502
|
|
Etablissements Maurel et Prom SA
|
39,713
|
371,855
|
|
Gaztransport Et Technigaz SA
|
21,685
|
4,893,686
|
|
TotalEnergies SE
|
1,148,064
|
101,171,674
|
|
108,019,717
|
|||
TOTAL ENERGY
|
113,739,982
|
||
Financials - 0.7%
|
|||
Banks - 0.5%
|
|||
BNP Paribas SA
|
577,591
|
73,393,757
|
|
Credit Agricole SA
|
524,692
|
11,724,484
|
|
Societe Generale SA Series A
|
373,501
|
35,107,846
|
|
120,226,087
|
|||
Capital Markets - 0.0%
|
|||
Amundi SA (b)(c)
|
36,307
|
3,950,191
|
|
Tikehau Capital SCA (e)
|
30,451
|
557,619
|
|
4,507,810
|
|||
Financial Services - 0.0%
|
|||
Edenred SE
|
130,487
|
4,291,435
|
|
Eurazeo SE
|
22,288
|
1,218,247
|
|
Peugeot Invest SA (e)
|
3,741
|
244,169
|
|
Wendel SE
|
14,405
|
1,392,843
|
|
Worldline SA/France (b)(c)(d)(e)
|
27,222
|
382,594
|
|
7,529,288
|
|||
Insurance - 0.2%
|
|||
AXA SA
|
907,497
|
47,035,238
|
|
Coface SA
|
67,980
|
1,238,580
|
|
SCOR SE
|
93,965
|
3,716,602
|
|
51,990,420
|
|||
TOTAL FINANCIALS
|
184,253,605
|
||
Health Care - 0.2%
|
|||
Biotechnology - 0.0%
|
|||
Abivax SA (d)
|
35,198
|
4,368,302
|
|
DBV Technologies SA (d)
|
108,080
|
292,886
|
|
Nanobiotix SA (d)(e)
|
18,349
|
713,487
|
|
5,374,675
|
|||
Health Care Equipment & Supplies - 0.2%
|
|||
BioMerieux
|
22,461
|
1,789,752
|
|
EssilorLuxottica SA
|
175,652
|
33,254,783
|
|
35,044,535
|
|||
Health Care Providers & Services - 0.0%
|
|||
Emeis SA (d)
|
43,818
|
735,698
|
|
Life Sciences Tools & Services - 0.0%
|
|||
Sartorius Stedim Biotech
|
17,241
|
3,314,239
|
|
Pharmaceuticals - 0.0%
|
|||
Ipsen SA
|
20,350
|
3,923,616
|
|
Medincell SA (d)(e)
|
14,839
|
443,874
|
|
Virbac SACA
|
2,624
|
1,021,230
|
|
5,388,720
|
|||
TOTAL HEALTH CARE
|
49,857,867
|
||
Industrials - 1.3%
|
|||
Aerospace & Defense - 0.8%
|
|||
Airbus SE
|
346,674
|
81,384,743
|
|
Dassault Aviation SA
|
9,903
|
3,405,338
|
|
Exail Technologies SA (d)(e)
|
5,791
|
832,065
|
|
Exosens SAS
|
19,545
|
1,289,192
|
|
LISI SA
|
12,630
|
921,919
|
|
Safran SA
|
201,465
|
79,171,987
|
|
Thales SA
|
54,134
|
15,350,215
|
|
182,355,459
|
|||
Air Freight & Logistics - 0.0%
|
|||
ID Logistics Group SACA (d)
|
2,184
|
905,393
|
|
Building Products - 0.1%
|
|||
Cie de Saint-Gobain SA
|
260,536
|
24,487,027
|
|
Commercial Services & Supplies - 0.0%
|
|||
Derichebourg SA
|
61,283
|
657,217
|
|
Elis SA
|
90,732
|
2,592,672
|
|
Elis SA (United Kingdom)
|
1,901
|
54,321
|
|
Societe BIC SA
|
12,016
|
940,839
|
|
SPIE SA
|
91,718
|
4,920,170
|
|
9,165,219
|
|||
Construction & Engineering - 0.3%
|
|||
Bouygues SA
|
130,664
|
7,360,279
|
|
Eiffage SA
|
41,618
|
5,914,989
|
|
Vinci SA
|
270,984
|
38,261,010
|
|
51,536,278
|
|||
Electrical Equipment - 0.1%
|
|||
Legrand SA
|
149,696
|
22,758,172
|
|
Mersen SA
|
13,484
|
579,048
|
|
Nexans SA
|
22,718
|
3,452,799
|
|
26,790,019
|
|||
Ground Transportation - 0.0%
|
|||
Ayvens SA (b)(c)
|
196,402
|
2,633,974
|
|
Machinery - 0.0%
|
|||
Alstom SA (d)(e)
|
202,007
|
3,742,370
|
|
Passenger Airlines - 0.0%
|
|||
Air France-KLM (d)
|
77,016
|
1,066,620
|
|
Professional Services - 0.0%
|
|||
Bureau Veritas SA
|
186,499
|
5,948,596
|
|
Teleperformance SE
|
26,203
|
2,084,903
|
|
8,033,499
|
|||
Trading Companies & Distributors - 0.0%
|
|||
Rexel SA
|
130,319
|
5,385,940
|
|
Transportation Infrastructure - 0.0%
|
|||
Aeroports de Paris SA (e)
|
18,851
|
2,606,390
|
|
Getlink SE Series A
|
142,992
|
3,047,190
|
|
5,653,580
|
|||
TOTAL INDUSTRIALS
|
321,755,378
|
||
Information Technology - 0.1%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Vusion/France (e)
|
4,870
|
729,498
|
|
IT Services - 0.1%
|
|||
Alten SA
|
17,764
|
1,538,390
|
|
Capgemini SE
|
90,587
|
10,767,237
|
|
Sopra Steria Group (e)
|
8,579
|
1,810,396
|
|
14,116,023
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
SOITEC (d)
|
15,082
|
1,808,748
|
|
Software - 0.0%
|
|||
Dassault Systemes SE
|
397,539
|
9,248,750
|
|
Planisware SA (e)
|
22,637
|
602,999
|
|
9,851,749
|
|||
Technology Hardware, Storage & Peripherals - 0.0%
|
|||
2CRSI SACA (d)(e)
|
5,952
|
176,805
|
|
TOTAL INFORMATION TECHNOLOGY
|
26,682,823
|
||
Materials - 0.3%
|
|||
Chemicals - 0.3%
|
|||
Air Liquide SA
|
371,726
|
73,233,195
|
|
Arkema SA
|
33,817
|
2,296,869
|
|
Robertet SA (e)
|
706
|
648,042
|
|
76,178,106
|
|||
Construction Materials - 0.0%
|
|||
Imerys SA
|
22,652
|
614,892
|
|
Vicat SACA
|
9,663
|
729,859
|
|
1,344,751
|
|||
Metals & Mining - 0.0%
|
|||
Eramet SA (d)(e)
|
5,004
|
248,818
|
|
TOTAL MATERIALS
|
77,771,675
|
||
Real Estate - 0.1%
|
|||
Diversified REITs - 0.0%
|
|||
Covivio SA/France
|
31,688
|
1,933,020
|
|
ICADE (e)
|
26,172
|
583,987
|
|
2,517,007
|
|||
Industrial REITs - 0.0%
|
|||
ARGAN SA
|
9,496
|
830,034
|
|
Office REITs - 0.0%
|
|||
Gecina SA
|
26,283
|
2,271,603
|
|
Residential REITs - 0.0%
|
|||
Altarea SCA (e)
|
3,799
|
441,586
|
|
Retail REITs - 0.1%
|
|||
Carmila SA
|
44,046
|
858,379
|
|
Klepierre SA
|
124,797
|
5,661,406
|
|
Mercialys SA
|
61,391
|
849,516
|
|
Unibail-Rodamco-Westfield unit
|
61,880
|
7,513,884
|
|
14,883,185
|
|||
TOTAL REAL ESTATE
|
20,943,415
|
||
Utilities - 0.2%
|
|||
Gas Utilities - 0.0%
|
|||
Rubis SCA
|
42,673
|
1,647,496
|
|
Multi-Utilities - 0.2%
|
|||
Engie SA
|
1,034,923
|
32,259,717
|
|
Veolia Environnement SA
|
344,071
|
13,691,744
|
|
45,951,461
|
|||
TOTAL UTILITIES
|
47,598,957
|
||
TOTAL FRANCE
|
1,145,672,476
|
||
GEORGIA - 0.0%
|
|||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Lion Finance Group PLC
|
20,831
|
3,259,505
|
|
TBC Bank Group PLC
|
25,125
|
1,629,450
|
|
4,888,955
|
|||
Capital Markets - 0.0%
|
|||
Georgia Capital PLC (d)
|
16,784
|
894,646
|
|
TOTAL GEORGIA
|
5,783,601
|
||
GERMANY - 4.7%
|
|||
Communication Services - 0.3%
|
|||
Diversified Telecommunication Services - 0.3%
|
|||
Deutsche Telekom AG
|
2,004,430
|
61,858,727
|
|
United Internet AG
|
46,872
|
1,277,753
|
|
63,136,480
|
|||
Entertainment - 0.0%
|
|||
CTS Eventim AG & Co KGaA
|
35,011
|
2,361,817
|
|
Interactive Media & Services - 0.0%
|
|||
Scout24 SE (b)(c)
|
40,583
|
3,479,453
|
|
Media - 0.0%
|
|||
Stroeer SE & Co KGaA
|
20,776
|
949,688
|
|
Wireless Telecommunication Services - 0.0%
|
|||
Freenet AG
|
70,876
|
1,987,690
|
|
TOTAL COMMUNICATION SERVICES
|
71,915,128
|
||
Consumer Discretionary - 0.3%
|
|||
Automobile Components - 0.0%
|
|||
Aumovio SE
|
33,290
|
1,529,776
|
|
Continental AG
|
64,161
|
5,335,840
|
|
SAF-Holland SE
|
29,531
|
733,857
|
|
Schaeffler AG Class Registered (e)
|
115,458
|
943,965
|
|
8,543,438
|
|||
Automobiles - 0.2%
|
|||
Bayerische Motoren Werke AG
|
189,031
|
12,926,279
|
|
Mercedes-Benz Group AG
|
420,451
|
22,733,444
|
|
Volkswagen AG
|
16,881
|
1,482,185
|
|
37,141,908
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
TUI AG (e)
|
262,439
|
2,273,368
|
|
Specialty Retail - 0.0%
|
|||
Auto1 Group SE (d)(e)
|
79,990
|
2,082,790
|
|
CECONOMY AG
|
84,803
|
416,588
|
|
Fielmann Group AG
|
17,234
|
807,853
|
|
Hornbach Holding AG & Co KGaA
|
8,193
|
786,998
|
|
Zalando SE (b)(c)(d)
|
123,585
|
4,027,390
|
|
8,121,619
|
|||
Textiles, Apparel & Luxury Goods - 0.1%
|
|||
Adidas AG
|
94,945
|
17,567,022
|
|
HUGO BOSS AG (e)
|
28,260
|
1,235,086
|
|
Puma SE (d)
|
59,287
|
1,880,087
|
|
20,682,195
|
|||
TOTAL CONSUMER DISCRETIONARY
|
76,762,528
|
||
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
HelloFresh SE (d)(e)
|
96,440
|
379,448
|
|
Food Products - 0.0%
|
|||
KWS Saat SE & Co KGaA (e)
|
6,902
|
572,255
|
|
Suedzucker AG (d)(e)
|
35,127
|
458,536
|
|
1,030,791
|
|||
Household Products - 0.0%
|
|||
Henkel AG & Co KGaA
|
52,195
|
4,276,873
|
|
Personal Care Products - 0.0%
|
|||
Beiersdorf AG (e)
|
53,477
|
4,967,536
|
|
TOTAL CONSUMER STAPLES
|
10,654,648
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Friedrich Vorwerk Group SE
|
4,969
|
375,888
|
|
Verbio SE (d)
|
12,217
|
404,045
|
|
TOTAL ENERGY
|
779,933
|
||
Financials - 1.0%
|
|||
Banks - 0.0%
|
|||
Commerzbank AG
|
379,245
|
16,474,084
|
|
Capital Markets - 0.3%
|
|||
Deutsche Bank AG
|
1,058,931
|
38,922,763
|
|
Deutsche Boerse AG
|
106,011
|
31,932,340
|
|
flatexDEGIRO SE
|
48,121
|
2,014,313
|
|
72,869,416
|
|||
Financial Services - 0.0%
|
|||
Deutsche Pfandbriefbank AG (b)(c)(d)(e)
|
89,072
|
351,074
|
|
GRENKE AG (e)
|
26,586
|
360,534
|
|
711,608
|
|||
Insurance - 0.7%
|
|||
Allianz SE
|
221,065
|
110,113,014
|
|
Hannover Rueck SE
|
35,245
|
10,185,079
|
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
76,221
|
45,785,966
|
|
Talanx AG
|
35,985
|
4,784,501
|
|
170,868,560
|
|||
TOTAL FINANCIALS
|
260,923,668
|
||
Health Care - 0.3%
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Carl Zeiss Meditec Ag (e)
|
22,121
|
778,019
|
|
Eckert & Ziegler SE
|
30,573
|
479,824
|
|
Siemens Healthineers AG (b)(c)
|
196,140
|
8,352,543
|
|
9,610,386
|
|||
Health Care Providers & Services - 0.1%
|
|||
Fresenius Medical Care AG
|
110,621
|
5,677,279
|
|
Fresenius SE & Co KGaA
|
247,244
|
12,707,663
|
|
18,384,942
|
|||
Life Sciences Tools & Services - 0.0%
|
|||
Evotec SE (d)(e)
|
80,033
|
314,709
|
|
Gerresheimer AG (d)(e)
|
18,651
|
592,314
|
|
Schott Pharma AG & Co KGaA
|
22,925
|
580,269
|
|
1,487,292
|
|||
Pharmaceuticals - 0.2%
|
|||
Bayer AG
|
574,483
|
31,881,384
|
|
Dermapharm Holding SE (e)
|
7,127
|
336,959
|
|
Merck KGaA
|
75,563
|
12,488,164
|
|
44,706,507
|
|||
TOTAL HEALTH CARE
|
74,189,127
|
||
Industrials - 1.5%
|
|||
Aerospace & Defense - 0.2%
|
|||
Hensoldt AG (e)
|
35,483
|
3,259,430
|
|
Montana Aerospace Ag (b)(c)(d)
|
19,513
|
584,098
|
|
MTU Aero Engines AG
|
31,660
|
13,208,858
|
|
Rheinmetall AG
|
27,227
|
35,992,710
|
|
Tkms AG& Co KGaA (e)
|
14,777
|
1,395,584
|
|
54,440,680
|
|||
Air Freight & Logistics - 0.1%
|
|||
Deutsche Post AG
|
534,290
|
35,691,533
|
|
Commercial Services & Supplies - 0.0%
|
|||
Bilfinger SE
|
21,490
|
2,044,448
|
|
Cewe Stiftung & Co KGAA (e)
|
4,566
|
504,941
|
|
2,549,389
|
|||
Construction & Engineering - 0.0%
|
|||
HOCHTIEF AG
|
8,559
|
4,374,300
|
|
Electrical Equipment - 0.4%
|
|||
2G Energy AG (d)
|
7,060
|
467,307
|
|
Nordex SE (d)
|
77,341
|
3,428,301
|
|
Pfisterer Holding SE
|
4,817
|
423,270
|
|
Siemens Energy AG
|
452,813
|
77,359,960
|
|
SMA Solar Technology AG (d)
|
8,817
|
537,343
|
|
82,216,181
|
|||
Ground Transportation - 0.0%
|
|||
Sixt SE (e)
|
18,375
|
1,513,963
|
|
Industrial Conglomerates - 0.7%
|
|||
Siemens AG
|
433,543
|
142,048,880
|
|
Machinery - 0.1%
|
|||
Daimler Truck Holding AG
|
268,143
|
15,132,693
|
|
Deutz AG (e)
|
90,219
|
1,017,993
|
|
Duerr AG
|
33,527
|
689,724
|
|
Gea Group Ag
|
87,260
|
6,203,462
|
|
JOST Werke SE (b)(c)
|
12,028
|
803,078
|
|
KION Group AG
|
43,096
|
1,934,671
|
|
Knorr-Bremse AG
|
37,992
|
4,508,098
|
|
Krones AG
|
9,067
|
1,164,755
|
|
Rational AG
|
3,010
|
2,339,442
|
|
RENK Group AG
|
46,677
|
2,575,554
|
|
Vossloh AG (e)
|
6,095
|
409,055
|
|
Wacker Neuson SE
|
16,347
|
409,057
|
|
37,187,582
|
|||
Passenger Airlines - 0.0%
|
|||
Deutsche Lufthansa AG
|
347,431
|
3,645,605
|
|
Trading Companies & Distributors - 0.0%
|
|||
Brenntag SE (e)
|
68,408
|
4,823,010
|
|
Transportation Infrastructure - 0.0%
|
|||
Fraport AG Frankfurt Airport Services Worldwide
|
21,678
|
1,691,114
|
|
TOTAL INDUSTRIALS
|
370,182,237
|
||
Information Technology - 0.7%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Jenoptik AG
|
30,024
|
1,290,715
|
|
Softwareone Holding AG
|
99,303
|
1,079,687
|
|
2,370,402
|
|||
IT Services - 0.0%
|
|||
Bechtle AG (e)
|
48,757
|
2,029,692
|
|
CANCOM SE (e)
|
16,160
|
445,374
|
|
IONOS Group SE (d)(e)
|
30,034
|
1,088,191
|
|
3,563,257
|
|||
Semiconductors & Semiconductor Equipment - 0.2%
|
|||
AIXTRON SE
|
65,519
|
2,740,316
|
|
Elmos Semiconductor SE
|
5,641
|
949,718
|
|
Infineon Technologies AG
|
762,983
|
54,754,399
|
|
PVA TePla AG (d)(e)
|
12,114
|
460,427
|
|
Siltronic AG (d)
|
9,429
|
827,439
|
|
SUSS MicroTec SE
|
12,086
|
1,036,911
|
|
60,769,210
|
|||
Software - 0.5%
|
|||
Atoss Software SE
|
6,525
|
633,546
|
|
Nemetschek SE
|
34,196
|
2,289,092
|
|
SAP SE
|
610,671
|
111,933,049
|
|
TeamViewer SE (b)(c)(d)
|
128,827
|
889,856
|
|
115,745,543
|
|||
TOTAL INFORMATION TECHNOLOGY
|
182,448,412
|
||
Materials - 0.3%
|
|||
Chemicals - 0.2%
|
|||
Alzchem Group AG
|
3,775
|
669,948
|
|
BASF SE
|
521,061
|
30,249,484
|
|
Evonik Industries AG
|
150,994
|
3,054,043
|
|
K+S AG (e)
|
99,139
|
1,664,530
|
|
LANXESS AG
|
51,435
|
981,025
|
|
Symrise AG
|
77,136
|
7,925,390
|
|
Wacker Chemie AG (d)
|
10,919
|
1,114,325
|
|
45,658,745
|
|||
Construction Materials - 0.1%
|
|||
Heidelberg Materials AG
|
77,438
|
14,416,248
|
|
Metals & Mining - 0.0%
|
|||
Aurubis AG (e)
|
14,343
|
3,003,597
|
|
Salzgitter AG
|
16,832
|
1,000,575
|
|
thyssenkrupp AG
|
290,183
|
4,033,899
|
|
8,038,071
|
|||
TOTAL MATERIALS
|
68,113,064
|
||
Real Estate - 0.1%
|
|||
Diversified REITs - 0.0%
|
|||
Sirius Real Estate Ltd
|
932,702
|
1,243,850
|
|
Real Estate Management & Development - 0.1%
|
|||
Aroundtown SA
|
410,115
|
1,025,299
|
|
LEG Immobilien SE
|
43,893
|
2,634,522
|
|
TAG Immobilien AG (e)
|
114,988
|
1,831,184
|
|
Vonovia SE
|
423,610
|
10,277,056
|
|
15,768,061
|
|||
TOTAL REAL ESTATE
|
17,011,911
|
||
Utilities - 0.2%
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
RWE AG
|
375,323
|
24,747,717
|
|
Multi-Utilities - 0.1%
|
|||
E.ON SE
|
1,308,893
|
28,197,842
|
|
TOTAL UTILITIES
|
52,945,559
|
||
TOTAL GERMANY
|
1,185,926,215
|
||
GRAND CAYMAN (UK OVERSEAS TER) - 0.0%
|
|||
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Patria Investments Ltd Class A
|
41,734
|
451,562
|
|
GREECE - 0.2%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Hellenic Telecommunications Organization SA
|
83,191
|
1,920,553
|
|
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Allwyn AG
|
97,789
|
1,511,501
|
|
Ballys Intralot SA
|
386,826
|
488,445
|
|
1,999,946
|
|||
Specialty Retail - 0.0%
|
|||
FF Group (d)(g)
|
881
|
0
|
|
JUMBO SA
|
69,160
|
1,929,995
|
|
1,929,995
|
|||
TOTAL CONSUMER DISCRETIONARY
|
3,929,941
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
HELLENiQ ENERGY Holdings S.A.
|
57,131
|
856,448
|
|
Motor Oil Hellas Corinth Refineries SA
|
36,809
|
2,156,272
|
|
TOTAL ENERGY
|
3,012,720
|
||
Financials - 0.2%
|
|||
Banks - 0.2%
|
|||
Alpha Bank SA
|
952,135
|
4,683,874
|
|
CrediaBank SA (d)
|
628,478
|
724,729
|
|
Eurobank SA
|
1,463,615
|
7,510,566
|
|
National Bank of Greece SA
|
488,902
|
9,076,815
|
|
Optima bank SA
|
112,919
|
1,356,815
|
|
Piraeus Bank SA
|
637,224
|
7,348,149
|
|
TOTAL FINANCIALS
|
30,700,948
|
||
Industrials - 0.0%
|
|||
Construction & Engineering - 0.0%
|
|||
GEK TERNA SA
|
43,488
|
2,267,701
|
|
Industrial Conglomerates - 0.0%
|
|||
Metlen Energy & Metals PLC (e)
|
58,641
|
3,125,483
|
|
Passenger Airlines - 0.0%
|
|||
Aegean Airlines SA
|
29,712
|
416,288
|
|
Transportation Infrastructure - 0.0%
|
|||
Athens International Airport SA
|
38,066
|
463,540
|
|
TOTAL INDUSTRIALS
|
6,273,012
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
LAMDA Development SA (d)
|
50,632
|
368,709
|
|
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Holding Co ADMIE IPTO SA
|
122,500
|
635,674
|
|
Public Power Corp SA
|
156,122
|
4,014,715
|
|
TOTAL UTILITIES
|
4,650,389
|
||
TOTAL GREECE
|
50,856,272
|
||
GUATEMALA - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Millicom International Cellular SA (e)
|
53,808
|
5,137,588
|
|
HONG KONG - 1.0%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
HKT Trust & HKT Ltd unit
|
2,079,622
|
3,518,895
|
|
PCCW Ltd
|
2,605,545
|
1,953,561
|
|
5,472,456
|
|||
Entertainment - 0.0%
|
|||
Damai Entertainment Holdings Ltd (d)(e)
|
7,075,050
|
469,120
|
|
SMI Holdings Group Ltd (d)(g)
|
7,200
|
0
|
|
469,120
|
|||
TOTAL COMMUNICATION SERVICES
|
5,941,576
|
||
Consumer Discretionary - 0.0%
|
|||
Automobile Components - 0.0%
|
|||
Johnson Electric Holdings Ltd
|
226,929
|
537,923
|
|
Hotels, Restaurants & Leisure - 0.0%
|
|||
Melco International Development Ltd (d)(e)
|
566,000
|
265,592
|
|
Melco Resorts & Entertainment Ltd ADR (d)
|
94,380
|
540,798
|
|
806,390
|
|||
Household Durables - 0.0%
|
|||
Man Wah Holdings Ltd (e)
|
1,308,707
|
525,659
|
|
Skyworth Group Ltd (d)
|
392,000
|
217,433
|
|
743,092
|
|||
Specialty Retail - 0.0%
|
|||
Luk Fook Holdings International Ltd
|
188,685
|
592,829
|
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Chow Sang Sang Holdings International Ltd
|
247,000
|
366,292
|
|
Stella International Holdings Ltd (e)
|
475,743
|
883,252
|
|
Yue Yuen Industrial Holdings Ltd (e)
|
502,119
|
907,892
|
|
2,157,436
|
|||
TOTAL CONSUMER DISCRETIONARY
|
4,837,670
|
||
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
DFI Retail Group Holdings Ltd
|
190,600
|
753,584
|
|
Food Products - 0.0%
|
|||
Vitasoy International Holdings Ltd
|
550,225
|
454,639
|
|
WH Group Ltd (b)(c)
|
4,447,066
|
4,791,608
|
|
5,246,247
|
|||
TOTAL CONSUMER STAPLES
|
5,999,831
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Brightoil Petroleum Holdings Ltd (d)(g)
|
26,000
|
0
|
|
Financials - 0.6%
|
|||
Banks - 0.0%
|
|||
Bank of East Asia Ltd/The
|
603,246
|
1,283,044
|
|
Dah Sing Financial Holdings Ltd
|
129,908
|
825,922
|
|
2,108,966
|
|||
Capital Markets - 0.2%
|
|||
Bright Smart Securities & Commodities Group Ltd (d)(e)
|
482,000
|
393,348
|
|
Futu Holdings Ltd Class A ADR
|
28,430
|
2,988,562
|
|
Guotai Junan International Holdings Ltd (e)(g)
|
1,585,000
|
420,382
|
|
Hong Kong Exchanges & Clearing Ltd
|
699,920
|
36,467,828
|
|
40,270,120
|
|||
Insurance - 0.4%
|
|||
AIA Group Ltd
|
6,135,016
|
61,846,473
|
|
Prudential PLC
|
1,474,068
|
22,153,105
|
|
83,999,578
|
|||
TOTAL FINANCIALS
|
126,378,664
|
||
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Grand Pharmaceutical Group Ltd
|
775,039
|
509,946
|
|
SSY Group Ltd (e)
|
1,578,300
|
478,980
|
|
United Laboratories International Holdings Ltd/The (e)
|
719,961
|
818,889
|
|
TOTAL HEALTH CARE
|
1,807,815
|
||
Industrials - 0.1%
|
|||
Construction & Engineering - 0.0%
|
|||
Envision Greenwise Holdings Ltd (c)(d)(e)
|
1,193,000
|
730,185
|
|
Electrical Equipment - 0.0%
|
|||
Time Interconnect Technology Ltd (e)
|
401,000
|
674,435
|
|
Ground Transportation - 0.0%
|
|||
MTR Corp Ltd (e)
|
885,608
|
3,740,097
|
|
Industrial Conglomerates - 0.0%
|
|||
CTF Services Ltd
|
794,933
|
831,180
|
|
Swire Pacific Ltd A Shares
|
201,158
|
2,552,181
|
|
3,383,361
|
|||
Machinery - 0.1%
|
|||
Techtronic Industries Co Ltd
|
804,254
|
13,536,868
|
|
Marine Transportation - 0.0%
|
|||
Orient Overseas International Ltd (e)
|
81,745
|
1,595,833
|
|
Pacific Basin Shipping Ltd
|
2,556,102
|
1,069,062
|
|
2,664,895
|
|||
Trading Companies & Distributors - 0.0%
|
|||
Realord Technology Co Ltd (d)(e)
|
294,000
|
263,169
|
|
Transportation Infrastructure - 0.0%
|
|||
Hutchison Port Holdings Trust
|
2,998,946
|
573,587
|
|
TOTAL INDUSTRIALS
|
25,566,597
|
||
Information Technology - 0.0%
|
|||
Communications Equipment - 0.0%
|
|||
VTech Holdings Ltd (e)
|
103,273
|
680,155
|
|
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Cowell e Holdings Inc (e)
|
171,314
|
449,999
|
|
Kingboard Laminates Holdings Ltd
|
591,199
|
2,217,826
|
|
MH Development Ltd (d)(g)
|
74,000
|
0
|
|
Wasion Holdings Ltd
|
281,880
|
636,192
|
|
3,304,017
|
|||
IT Services - 0.0%
|
|||
SUNeVision Holdings Ltd (e)
|
402,000
|
247,585
|
|
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
ASMPT Ltd
|
185,798
|
3,584,520
|
|
TOTAL INFORMATION TECHNOLOGY
|
7,816,277
|
||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Jiaxin International Resources Investment Ltd (e)
|
52,800
|
371,640
|
|
Tongguan Gold Group Ltd
|
1,458,000
|
381,121
|
|
Zijin Gold International Co Ltd
|
202,700
|
3,055,078
|
|
TOTAL MATERIALS
|
3,807,839
|
||
Real Estate - 0.2%
|
|||
Real Estate Management & Development - 0.2%
|
|||
Art Group Holdings Ltd (d)(e)
|
990,000
|
345,889
|
|
CK Asset Holdings Ltd
|
1,012,035
|
6,173,589
|
|
Hang Lung Group Ltd
|
531,000
|
935,737
|
|
Hang Lung Properties Ltd
|
1,102,854
|
1,025,172
|
|
Henderson Land Development Co Ltd (e)
|
792,886
|
2,871,310
|
|
Hongkong Land Holdings Ltd (Singapore)
|
564,684
|
4,578,878
|
|
Hysan Development Co Ltd
|
355,691
|
845,868
|
|
Kerry Properties Ltd
|
383,616
|
957,768
|
|
New World Development Co Ltd (d)(e)
|
826,715
|
725,263
|
|
Sino Land Co Ltd (e)
|
2,183,802
|
2,979,532
|
|
Sun Hung Kai Properties Ltd
|
763,736
|
11,986,723
|
|
Wharf Real Estate Investment Co Ltd
|
947,238
|
3,210,444
|
|
36,636,173
|
|||
Retail REITs - 0.0%
|
|||
Fortune Real Estate Investment Trust
|
1,005,863
|
619,493
|
|
Link REIT (e)
|
1,552,208
|
7,742,831
|
|
8,362,324
|
|||
TOTAL REAL ESTATE
|
44,998,497
|
||
Utilities - 0.1%
|
|||
Electric Utilities - 0.1%
|
|||
CK Infrastructure Holdings Ltd
|
346,743
|
2,767,789
|
|
CLP Holdings Ltd
|
943,843
|
9,384,014
|
|
Power Assets Holdings Ltd
|
810,165
|
6,100,204
|
|
18,252,007
|
|||
Gas Utilities - 0.0%
|
|||
Hong Kong & China Gas Co Ltd
|
6,438,943
|
5,771,928
|
|
TOTAL UTILITIES
|
24,023,935
|
||
TOTAL HONG KONG
|
251,178,701
|
||
HUNGARY - 0.1%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Magyar Telekom Telecommunications PLC
|
161,907
|
1,405,198
|
|
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
MOL Hungarian Oil & Gas PLC Class A (d)
|
214,831
|
3,075,860
|
|
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
OTP Bank Nyrt
|
126,086
|
18,658,195
|
|
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Richter Gedeon Nyrt
|
80,723
|
3,010,583
|
|
TOTAL HUNGARY
|
26,149,836
|
||
INDIA - 4.0%
|
|||
Communication Services - 0.2%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
HFCL Ltd
|
546,673
|
1,112,316
|
|
Indus Towers Ltd (d)
|
743,551
|
3,049,677
|
|
Tata Communications Ltd
|
68,871
|
1,267,904
|
|
5,429,897
|
|||
Entertainment - 0.0%
|
|||
PVR Inox Ltd (d)
|
54,820
|
649,620
|
|
Interactive Media & Services - 0.0%
|
|||
Info Edge India Ltd
|
201,571
|
2,589,769
|
|
Media - 0.0%
|
|||
Affle 3i Ltd (d)
|
44,192
|
734,821
|
|
Sun TV Network Ltd
|
66,370
|
353,864
|
|
Zee Entertainment Enterprises Ltd
|
625,587
|
750,967
|
|
1,839,652
|
|||
Wireless Telecommunication Services - 0.2%
|
|||
Bharti Airtel Ltd
|
1,596,625
|
32,993,842
|
|
Vodafone Idea Ltd (d)
|
15,322,057
|
2,089,809
|
|
35,083,651
|
|||
TOTAL COMMUNICATION SERVICES
|
45,592,589
|
||
Consumer Discretionary - 0.5%
|
|||
Automobile Components - 0.1%
|
|||
Apollo Tyres Ltd
|
195,315
|
876,264
|
|
Asahi India Glass Ltd
|
55,781
|
512,664
|
|
Balkrishna Industries Ltd
|
44,446
|
1,152,423
|
|
Belrise Industries Ltd
|
185,582
|
460,332
|
|
Bharat Forge Ltd
|
138,326
|
3,187,395
|
|
Bosch Ltd (d)
|
4,174
|
1,797,452
|
|
Ceat Ltd
|
14,605
|
524,939
|
|
CIE Automotive India Ltd
|
88,918
|
380,804
|
|
Endurance Technologies Ltd (b)(c)
|
24,484
|
707,951
|
|
Exide Industries Ltd
|
315,735
|
1,488,174
|
|
Gabriel India Ltd
|
48,829
|
737,740
|
|
JK Tyre & Industries Ltd
|
117,864
|
493,685
|
|
Lumax Auto Technologies Ltd
|
19,198
|
315,636
|
|
Minda Corp Ltd
|
53,186
|
390,772
|
|
Motherson Sumi Wiring India Ltd
|
1,898,232
|
807,893
|
|
MRF Ltd
|
1,406
|
1,956,473
|
|
Samvardhana Motherson International Ltd
|
2,476,931
|
3,913,097
|
|
Sansera Engineering Ltd (b)(c)
|
26,198
|
918,557
|
|
SKF India Ltd
|
18,558
|
287,866
|
|
Sona Blw Precision Forgings Ltd (b)(c)
|
262,450
|
2,116,192
|
|
Sundram Fasteners Ltd
|
72,494
|
742,640
|
|
Tube Investments of India Ltd
|
59,303
|
1,711,000
|
|
TVS Holdings Ltd
|
3,109
|
479,287
|
|
UNO Minda Ltd
|
122,647
|
1,517,345
|
|
ZF Commercial Vehicle Control Systems India Ltd
|
29,595
|
749,920
|
|
28,226,501
|
|||
Automobiles - 0.2%
|
|||
Bajaj Auto Ltd
|
39,249
|
4,739,006
|
|
Eicher Motors Ltd
|
80,393
|
6,597,747
|
|
Hero MotoCorp Ltd
|
70,138
|
3,960,355
|
|
Mahindra & Mahindra Ltd
|
509,234
|
18,137,371
|
|
Maruti Suzuki India Ltd
|
68,747
|
10,254,573
|
|
Ola Electric Mobility Ltd (d)
|
1,248,766
|
506,169
|
|
Tata Motors Passenger Vehicles Limited
|
1,108,127
|
3,945,475
|
|
TVS Motor Co Ltd
|
136,826
|
6,183,309
|
|
54,324,005
|
|||
Broadline Retail - 0.0%
|
|||
Vishal Mega Mart Ltd (d)
|
1,378,745
|
1,547,976
|
|
Diversified Consumer Services - 0.0%
|
|||
Physicswallah Ltd (b)(d)
|
375,911
|
491,692
|
|
Hotels, Restaurants & Leisure - 0.1%
|
|||
Chalet Hotels Ltd
|
48,253
|
410,590
|
|
Devyani International Ltd (d)
|
263,597
|
315,250
|
|
EIH Ltd
|
144,556
|
495,408
|
|
Eternal Ltd (d)
|
1,399,972
|
4,437,867
|
|
Indian Hotels Co Ltd/The
|
504,285
|
3,904,619
|
|
ITC Hotels Ltd
|
502,114
|
854,302
|
|
Jubilant Foodworks Ltd
|
237,963
|
1,093,458
|
|
Lemon Tree Hotels Ltd (b)(c)(d)
|
362,809
|
415,736
|
|
Sapphire Foods India Ltd (d)
|
154,779
|
300,225
|
|
Swiggy Ltd (d)
|
849,412
|
2,535,987
|
|
Tbo Tek Ltd (d)
|
23,654
|
379,329
|
|
15,142,771
|
|||
Household Durables - 0.0%
|
|||
Amber Enterprises India Ltd (d)
|
13,690
|
1,068,216
|
|
Crompton Greaves Consumer Electricals Ltd
|
428,084
|
1,166,874
|
|
Dixon Technologies India Ltd (c)
|
21,501
|
3,165,145
|
|
Whirlpool of India Ltd
|
56,301
|
473,865
|
|
5,874,100
|
|||
Specialty Retail - 0.0%
|
|||
Aditya Birla Lifestyle Brands Ltd (d)
|
433,898
|
430,454
|
|
Cartrade Tech Ltd (d)
|
27,984
|
797,684
|
|
FSN E-Commerce Ventures Ltd (d)
|
747,791
|
2,614,564
|
|
Trent Ltd
|
156,708
|
4,936,492
|
|
8,779,194
|
|||
Textiles, Apparel & Luxury Goods - 0.1%
|
|||
Arvind Ltd (d)
|
98,835
|
531,576
|
|
Bata India Ltd
|
55,496
|
404,877
|
|
Kalyan Jewellers India Ltd
|
238,875
|
1,533,099
|
|
KPR Mill Ltd
|
69,467
|
764,135
|
|
Page Industries Ltd
|
4,008
|
1,695,805
|
|
Titan Co Ltd
|
207,421
|
10,592,682
|
|
Vardhman Textiles Ltd
|
69,557
|
426,920
|
|
15,949,094
|
|||
TOTAL CONSUMER DISCRETIONARY
|
130,335,333
|
||
Consumer Staples - 0.2%
|
|||
Beverages - 0.0%
|
|||
Radico Khaitan Ltd
|
43,880
|
1,996,218
|
|
Tilaknagar Industries Ltd
|
77,317
|
377,038
|
|
United Spirits Ltd
|
174,178
|
2,768,191
|
|
Varun Beverages Ltd
|
741,885
|
3,438,733
|
|
8,580,180
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Avenue Supermarts Ltd (b)(c)(d)
|
85,549
|
3,518,699
|
|
Medplus Health Services Ltd (d)
|
55,011
|
406,472
|
|
3,925,171
|
|||
Food Products - 0.1%
|
|||
Avanti Feeds Ltd
|
23,080
|
217,542
|
|
AWL Agri Business Ltd
|
349,045
|
692,947
|
|
Balrampur Chini Mills Ltd
|
88,965
|
546,579
|
|
Bikaji Foods International Ltd
|
63,982
|
430,425
|
|
Britannia Industries Ltd
|
63,050
|
3,579,074
|
|
CCL Products India Ltd
|
49,348
|
597,408
|
|
LT Foods Ltd
|
108,583
|
467,086
|
|
Marico Ltd
|
305,585
|
2,788,449
|
|
Nestle India Ltd
|
334,902
|
5,297,718
|
|
Tata Consumer Products Ltd
|
324,804
|
3,686,458
|
|
Zydus Wellness Ltd
|
71,715
|
434,007
|
|
18,737,693
|
|||
Personal Care Products - 0.1%
|
|||
Colgate-Palmolive India Ltd
|
79,467
|
1,729,420
|
|
Dabur India Ltd
|
318,292
|
1,406,102
|
|
Emami Ltd
|
132,001
|
550,844
|
|
Gillette India Ltd
|
4,816
|
384,722
|
|
Godrej Consumer Products Ltd
|
235,699
|
2,644,253
|
|
Hindustan Unilever Ltd
|
410,634
|
9,041,558
|
|
Honasa Consumer Ltd (d)
|
88,813
|
418,088
|
|
16,174,987
|
|||
Tobacco - 0.0%
|
|||
Godfrey Phillips India Ltd
|
22,571
|
505,036
|
|
ITC Ltd
|
1,757,376
|
5,175,000
|
|
5,680,036
|
|||
TOTAL CONSUMER STAPLES
|
53,098,067
|
||
Energy - 0.3%
|
|||
Oil, Gas & Consumable Fuels - 0.3%
|
|||
Aegis Logistics Ltd
|
76,563
|
1,026,608
|
|
Bharat Petroleum Corp Ltd
|
946,631
|
3,164,448
|
|
Chennai Petroleum Corp Ltd
|
28,772
|
380,113
|
|
Coal India Ltd
|
887,661
|
3,854,760
|
|
Great Eastern Shipping Co Ltd/The
|
56,585
|
800,819
|
|
Gspl Transmission Ltd (g)
|
71,763
|
112,846
|
|
Gujarat Mineral Development Corp Ltd
|
54,041
|
320,190
|
|
Hindustan Petroleum Corp Ltd
|
560,901
|
2,283,166
|
|
Indian Oil Corp Ltd
|
1,642,600
|
2,408,537
|
|
Oil & Natural Gas Corp Ltd
|
1,490,056
|
3,797,115
|
|
Oil India Ltd
|
243,532
|
1,173,726
|
|
Petronet LNG Ltd
|
467,283
|
1,374,703
|
|
Reliance Industries Ltd
|
3,550,888
|
48,629,570
|
|
Vedanta Oil and Gas Ltd
|
738,352
|
272,616
|
|
TOTAL ENERGY
|
69,599,217
|
||
Financials - 1.1%
|
|||
Banks - 0.7%
|
|||
AU Small Finance Bank Ltd (b)(c)
|
342,101
|
3,755,582
|
|
Axis Bank Ltd
|
1,343,569
|
17,306,113
|
|
Bandhan Bank Ltd (b)(c)
|
497,826
|
908,282
|
|
Bank of Baroda
|
615,024
|
1,563,656
|
|
Canara Bank
|
1,184,439
|
1,550,843
|
|
City Union Bank Ltd
|
335,332
|
725,689
|
|
Federal Bank Ltd
|
1,100,179
|
4,137,201
|
|
HDFC Bank Ltd/Gift City
|
6,645,060
|
52,056,485
|
|
ICICI Bank Ltd
|
3,090,737
|
46,463,348
|
|
IDFC First Bank Ltd (d)
|
2,590,370
|
2,298,732
|
|
Indian Bank
|
169,499
|
1,485,280
|
|
IndusInd Bank Ltd
|
359,471
|
3,813,182
|
|
Jammu & Kashmir Bank Ltd/The
|
337,025
|
550,785
|
|
Karnataka Bank Ltd/The
|
149,896
|
447,280
|
|
Karur Vysya Bank Ltd/The
|
283,854
|
1,019,371
|
|
Kotak Mahindra Bank Ltd
|
3,206,011
|
13,109,477
|
|
Punjab National Bank
|
1,420,956
|
1,678,039
|
|
South Indian Bank Ltd/The
|
806,128
|
394,515
|
|
State Bank of India
|
1,072,323
|
11,543,825
|
|
Tamilnad Mercantile Bank Ltd
|
53,135
|
474,382
|
|
Ujjivan Small Finance Bank Ltd (b)(c)(d)
|
822,509
|
618,375
|
|
Union Bank of India Ltd
|
906,935
|
1,627,785
|
|
Yes Bank Ltd (d)
|
9,219,716
|
2,199,690
|
|
169,727,917
|
|||
Capital Markets - 0.1%
|
|||
360 ONE WAM Ltd
|
139,512
|
1,658,167
|
|
Aditya Birla Sun Life Asset Management Co Ltd
|
47,788
|
506,479
|
|
Anand Rathi Wealth Ltd
|
49,939
|
1,085,433
|
|
Angel One Ltd
|
269,929
|
842,808
|
|
BSE Ltd
|
115,591
|
4,416,255
|
|
Central Depository Services India Ltd (c)
|
71,568
|
999,453
|
|
CRISIL Ltd
|
11,799
|
539,447
|
|
Edelweiss Financial Services Ltd
|
347,293
|
420,222
|
|
HDFC Asset Management Co Ltd (b)(c)
|
119,476
|
3,274,152
|
|
Indian Energy Exchange Ltd (b)(c)
|
379,472
|
525,886
|
|
JM Financial Ltd
|
296,722
|
379,879
|
|
Kfin Technologies Ltd
|
74,281
|
729,760
|
|
Motilal Oswal Financial Services Ltd
|
93,971
|
839,250
|
|
Multi Commodity Exchange of India Ltd
|
75,456
|
2,129,143
|
|
Nippon Life India Asset Management Ltd (b)(c)
|
96,312
|
1,171,900
|
|
Nuvama Wealth Management Ltd
|
50,027
|
945,671
|
|
Prudent Corporate Advisory Services Ltd
|
11,630
|
401,121
|
|
Tata Investment Corp Ltd
|
80,222
|
571,342
|
|
UTI Asset Management Co Ltd
|
31,453
|
297,624
|
|
21,733,992
|
|||
Consumer Finance - 0.2%
|
|||
Bajaj Finance Ltd
|
1,460,481
|
17,463,615
|
|
Cholamandalam Financial Holdings Ltd
|
60,738
|
976,231
|
|
Cholamandalam Investment and Finance Co Ltd
|
250,799
|
4,861,448
|
|
CreditAccess Grameen Ltd (d)
|
33,556
|
560,105
|
|
Five-Star Business Finance Ltd
|
111,799
|
641,912
|
|
L&T Finance Ltd
|
539,435
|
1,759,591
|
|
Mahindra & Mahindra Financial Services Ltd
|
310,229
|
1,253,909
|
|
Manappuram Finance Ltd
|
336,658
|
1,311,904
|
|
Muthoot Finance Ltd
|
65,815
|
2,150,867
|
|
Poonawalla Fincorp Ltd (d)
|
200,024
|
971,751
|
|
SBI Cards & Payment Services Ltd
|
180,219
|
1,246,216
|
|
Shriram Finance Ltd
|
837,779
|
9,184,583
|
|
Sundaram Finance Ltd
|
39,432
|
1,927,713
|
|
44,309,845
|
|||
Financial Services - 0.1%
|
|||
Aadhar Housing Finance Ltd (d)
|
79,774
|
415,294
|
|
Aavas Financiers Ltd (d)
|
30,306
|
431,739
|
|
Aditya Birla Capital Ltd (d)
|
467,092
|
1,978,951
|
|
Aptus Value Housing Finance India Ltd
|
241,318
|
660,424
|
|
Bajaj Finserv Ltd
|
231,572
|
4,923,290
|
|
Bajaj Holdings & Investment Ltd
|
16,674
|
1,982,272
|
|
Can Fin Homes Ltd
|
66,426
|
571,202
|
|
Home First Finance Co India Ltd (b)(c)
|
60,175
|
749,692
|
|
IIFL Finance Ltd
|
134,119
|
855,404
|
|
Indian Renewable Energy Development Agency Ltd
|
631,413
|
791,156
|
|
Jio Financial Services Ltd
|
1,663,621
|
4,471,972
|
|
JSW Holdings Ltd/India (d)
|
1,963
|
231,503
|
|
LIC Housing Finance Ltd
|
205,157
|
1,124,641
|
|
One 97 Communications Ltd (d)
|
224,845
|
3,164,429
|
|
Piramal Finance Ltd
|
62,885
|
1,354,335
|
|
PNB Housing Finance Ltd (b)(c)
|
118,998
|
1,313,102
|
|
Power Finance Corp Ltd
|
785,505
|
3,492,611
|
|
REC Ltd
|
699,335
|
2,733,088
|
|
Sammaan Capital Ltd (d)
|
414,402
|
705,243
|
|
31,950,348
|
|||
Insurance - 0.0%
|
|||
Go Digit General Insurance Ltd (d)
|
157,371
|
419,318
|
|
HDFC Life Insurance Co Ltd (b)(c)
|
573,473
|
3,295,857
|
|
ICICI Lombard General Insurance Co Ltd (b)(c)
|
146,241
|
2,489,165
|
|
ICICI Prudential Life Insurance Co Ltd (b)(c)
|
245,817
|
1,327,554
|
|
Max Financial Services Ltd (d)
|
156,504
|
2,457,965
|
|
PB Fintech Ltd (d)
|
209,102
|
3,511,271
|
|
SBI Life Insurance Co Ltd (b)(c)
|
268,109
|
5,286,805
|
|
Star Health & Allied Insurance Co Ltd (d)
|
153,020
|
963,377
|
|
19,751,312
|
|||
TOTAL FINANCIALS
|
287,473,414
|
||
Health Care - 0.3%
|
|||
Biotechnology - 0.0%
|
|||
Biocon Ltd
|
387,645
|
1,729,342
|
|
Health Care Equipment & Supplies - 0.0%
|
|||
Poly Medicure Ltd
|
20,992
|
374,427
|
|
Health Care Providers & Services - 0.1%
|
|||
Apollo Hospitals Enterprise Ltd
|
58,382
|
5,478,680
|
|
Aster DM Quality Care Ltd (b)(c)
|
144,435
|
1,244,921
|
|
Dr Agarwal's Health Care Ltd (d)
|
72,502
|
363,203
|
|
Dr Lal PathLabs Ltd (b)(c)
|
48,898
|
976,906
|
|
Fortis Healthcare Ltd
|
286,895
|
2,843,120
|
|
Global Health Ltd/India
|
54,774
|
807,031
|
|
Krishna Institute of Medical Sciences Ltd (b)(c)(d)
|
146,565
|
1,236,559
|
|
Max Healthcare Institute Ltd
|
411,409
|
4,736,380
|
|
Metropolis Healthcare Ltd (b)(c)
|
76,104
|
464,498
|
|
Narayana Hrudayalaya Ltd (c)
|
39,295
|
836,019
|
|
Rainbow Children's Medicare Ltd
|
34,175
|
546,251
|
|
Vijaya Diagnostic Centre Ltd
|
43,001
|
606,120
|
|
20,139,688
|
|||
Health Care Technology - 0.0%
|
|||
Inventurus Knowledge Solutions Ltd (d)
|
29,001
|
562,184
|
|
Life Sciences Tools & Services - 0.0%
|
|||
Anthem Biosciences Ltd
|
56,527
|
479,624
|
|
Divi's Laboratories Ltd
|
69,592
|
5,876,380
|
|
Onesource Specialty Pharma Ltd (d)
|
35,543
|
603,210
|
|
SAI Life Sciences Ltd (b)(c)(d)
|
81,274
|
1,120,908
|
|
Syngene International Ltd (b)(c)
|
118,602
|
479,854
|
|
8,559,976
|
|||
Pharmaceuticals - 0.2%
|
|||
Acutaas Chemicals Ltd
|
29,487
|
959,633
|
|
Ajanta Pharma Ltd
|
29,380
|
1,067,255
|
|
Alembic Pharmaceuticals Ltd
|
37,302
|
311,798
|
|
Alkem Laboratories Ltd
|
27,300
|
1,645,756
|
|
Aurobindo Pharma Ltd
|
154,460
|
2,557,494
|
|
Cipla Ltd/India
|
301,856
|
4,659,854
|
|
Cohance Lifesciences Ltd (d)
|
89,104
|
396,976
|
|
Dr Reddy's Laboratories Ltd
|
291,157
|
3,494,136
|
|
Eris Lifesciences Ltd (b)(c)
|
30,114
|
427,553
|
|
Gland Pharma Ltd (b)(c)
|
22,359
|
586,609
|
|
GlaxoSmithKline Pharmaceuticals Ltd
|
24,998
|
695,643
|
|
Glenmark Pharmaceuticals Ltd
|
85,837
|
2,009,929
|
|
Granules India Ltd
|
73,082
|
631,814
|
|
Ipca Laboratories Ltd
|
82,483
|
1,511,254
|
|
JB Chemicals & Pharmaceuticals Ltd
|
52,357
|
1,434,001
|
|
Jubilant Pharmova Ltd
|
54,588
|
535,230
|
|
Laurus Labs Ltd (b)(c)
|
206,500
|
3,932,164
|
|
Lupin Ltd
|
135,312
|
3,425,712
|
|
Mankind Pharma Ltd
|
62,670
|
1,622,129
|
|
Marksans Pharma Ltd
|
171,251
|
463,714
|
|
Natco Pharma Ltd
|
52,696
|
506,519
|
|
Neuland Laboratories Ltd
|
4,954
|
988,954
|
|
Piramal Pharma Ltd (d)
|
425,423
|
872,164
|
|
Strides Pharma Science Ltd
|
42,735
|
459,248
|
|
Sun Pharmaceutical Industries Ltd
|
524,809
|
10,945,305
|
|
Torrent Pharmaceuticals Ltd
|
58,889
|
3,163,581
|
|
Wockhardt Ltd (d)
|
44,953
|
923,688
|
|
Zydus Lifesciences Ltd
|
112,194
|
1,324,973
|
|
51,553,086
|
|||
TOTAL HEALTH CARE
|
82,918,703
|
||
Industrials - 0.5%
|
|||
Aerospace & Defense - 0.1%
|
|||
Bharat Electronics Ltd
|
2,020,737
|
8,215,272
|
|
Data Patterns India Ltd
|
14,480
|
649,850
|
|
Garden Reach Shipbuilders & Engineers Ltd
|
18,130
|
494,312
|
|
Hindustan Aeronautics Ltd (c)
|
97,491
|
4,750,096
|
|
Zen Technologies Ltd
|
31,797
|
541,406
|
|
14,650,936
|
|||
Air Freight & Logistics - 0.0%
|
|||
Blue Dart Express Ltd
|
6,511
|
352,398
|
|
Delhivery Ltd (d)
|
306,969
|
1,550,109
|
|
1,902,507
|
|||
Building Products - 0.0%
|
|||
Astral Ltd
|
66,602
|
1,010,850
|
|
Blue Star Ltd
|
74,203
|
1,307,690
|
|
Kajaria Ceramics Ltd
|
47,655
|
598,418
|
|
Supreme Industries Ltd
|
38,206
|
1,387,836
|
|
4,304,794
|
|||
Commercial Services & Supplies - 0.0%
|
|||
CMS Info Systems Ltd
|
125,449
|
346,883
|
|
Doms Industries Ltd
|
15,839
|
375,213
|
|
722,096
|
|||
Construction & Engineering - 0.1%
|
|||
Afcons Infrastructure Ltd
|
110,154
|
313,058
|
|
Engineers India Ltd
|
165,114
|
384,728
|
|
Hindustan Construction Co Ltd (d)
|
1,774,020
|
398,402
|
|
IRB Infrastructure Developers Ltd
|
2,391,684
|
501,487
|
|
IRCON International Ltd (b)(c)
|
250,467
|
330,519
|
|
Kalpataru Projects International Ltd
|
80,184
|
1,083,830
|
|
KEC International Ltd (d)
|
96,622
|
475,375
|
|
Larsen & Toubro Ltd
|
391,592
|
16,155,799
|
|
NBCC India Ltd
|
774,098
|
768,721
|
|
NCC Ltd/India
|
370,196
|
547,367
|
|
Praj Industries Ltd
|
83,479
|
272,935
|
|
Techno Electric & Engineering Co Ltd
|
36,511
|
374,839
|
|
Voltas Ltd
|
127,252
|
1,772,860
|
|
23,379,920
|
|||
Electrical Equipment - 0.2%
|
|||
ABB India Ltd
|
27,364
|
2,088,136
|
|
Amara Raja Energy & Mobility Ltd
|
73,987
|
705,886
|
|
Bharat Heavy Electricals Ltd
|
714,996
|
3,048,905
|
|
CG Power & Industrial Solutions Ltd
|
368,906
|
3,338,293
|
|
Finolex Cables Ltd
|
50,503
|
522,413
|
|
GE Vernova T&D India Ltd
|
74,785
|
3,387,185
|
|
Havells India Ltd
|
123,238
|
1,628,536
|
|
HBL Engineering Ltd
|
68,721
|
517,728
|
|
Hitachi Energy India Ltd
|
7,199
|
2,426,901
|
|
Inox Wind Ltd (d)
|
640,451
|
523,818
|
|
KEI Industries Ltd
|
38,503
|
2,016,863
|
|
Polycab India Ltd
|
30,941
|
2,952,236
|
|
RR Kabel Ltd
|
23,809
|
649,171
|
|
Schneider Electric Infrastructure Ltd (d)
|
33,784
|
478,954
|
|
Siemens Energy India Ltd
|
51,375
|
1,739,733
|
|
Suzlon Energy Ltd (d)
|
6,269,412
|
3,151,156
|
|
TD Power Systems Ltd
|
66,877
|
792,188
|
|
Triveni Turbine Ltd
|
90,868
|
573,512
|
|
V-Guard Industries Ltd
|
140,281
|
462,135
|
|
Voltamp Transformers Ltd
|
4,415
|
458,955
|
|
31,462,704
|
|||
Ground Transportation - 0.0%
|
|||
Container Corp Of India Ltd
|
168,550
|
928,099
|
|
Industrial Conglomerates - 0.0%
|
|||
3M India Ltd
|
1,595
|
578,828
|
|
Apar Industries Ltd (d)
|
9,892
|
1,488,487
|
|
Nava Ltd
|
95,878
|
555,953
|
|
Siemens Ltd
|
47,408
|
1,867,821
|
|
4,491,089
|
|||
Machinery - 0.1%
|
|||
Action Construction Equipment Ltd
|
31,693
|
355,483
|
|
AIA Engineering Ltd
|
23,909
|
1,150,403
|
|
Ashok Leyland Ltd
|
1,640,663
|
2,856,847
|
|
Azad Engineering Ltd (d)
|
20,573
|
494,351
|
|
BEML Ltd
|
32,724
|
600,566
|
|
Craftsman Automation Ltd
|
7,555
|
782,172
|
|
Cummins India Ltd
|
76,391
|
4,419,264
|
|
Elgi Equipments Ltd
|
112,904
|
673,937
|
|
Escorts Kubota Ltd
|
24,023
|
777,081
|
|
Force Motors Ltd
|
2,882
|
540,333
|
|
Grindwell Norton Ltd
|
28,120
|
625,556
|
|
Jyoti CNC Automation Ltd (c)(d)
|
45,828
|
388,333
|
|
Kirloskar Brothers Ltd
|
18,393
|
360,541
|
|
Kirloskar Oil Engines Ltd
|
46,588
|
1,069,462
|
|
Kirloskar Pneumatic Co Ltd
|
28,185
|
437,767
|
|
KSB Ltd
|
37,843
|
339,557
|
|
LMW Ltd
|
2,535
|
429,019
|
|
MTAR Technologies Ltd (c)(d)
|
12,684
|
762,908
|
|
Shaily Engineering Plastics Ltd
|
12,907
|
414,212
|
|
SKF India Industrial Ltd
|
14,676
|
421,106
|
|
Tata Motors Ltd /new
|
1,086,851
|
4,973,020
|
|
Thermax Limited
|
23,557
|
1,063,624
|
|
Timken India Ltd
|
23,808
|
784,918
|
|
Titagarh Rail System Ltd
|
68,190
|
589,434
|
|
Vesuvius India Ltd
|
61,922
|
287,980
|
|
25,597,874
|
|||
Marine Transportation - 0.0%
|
|||
Shipping Corp of India Ltd
|
109,885
|
335,581
|
|
Passenger Airlines - 0.0%
|
|||
InterGlobe Aviation Ltd (b)(c)
|
113,576
|
6,151,596
|
|
Professional Services - 0.0%
|
|||
Computer Age Management Services Ltd
|
128,890
|
1,075,454
|
|
eClerx Services Ltd
|
24,554
|
475,354
|
|
Firstsource Solutions Ltd
|
179,819
|
569,341
|
|
Sagility Ltd (c)
|
1,580,346
|
719,479
|
|
2,839,628
|
|||
Trading Companies & Distributors - 0.0%
|
|||
Adani Enterprises Ltd
|
105,162
|
3,316,364
|
|
IndiaMart InterMesh Ltd (b)(c)
|
24,032
|
453,020
|
|
3,769,384
|
|||
Transportation Infrastructure - 0.0%
|
|||
Adani Ports & Special Economic Zone Ltd
|
299,443
|
5,321,455
|
|
GMR Airports Ltd (d)
|
1,636,512
|
1,805,106
|
|
Gujarat Pipavav Port Ltd
|
264,931
|
417,166
|
|
7,543,727
|
|||
TOTAL INDUSTRIALS
|
128,079,935
|
||
Information Technology - 0.3%
|
|||
Communications Equipment - 0.0%
|
|||
Astra Microwave Products Ltd
|
37,597
|
733,689
|
|
Tejas Networks Ltd (b)(c)(d)
|
47,391
|
254,665
|
|
988,354
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Aditya Infotech Ltd
|
16,744
|
595,242
|
|
Honeywell Automation India Ltd
|
1,391
|
556,534
|
|
Kaynes Technology India Ltd (d)
|
18,737
|
746,887
|
|
PG Electroplast Ltd
|
106,140
|
681,888
|
|
Redington Ltd
|
338,195
|
1,139,979
|
|
Syrma SGS Technology Ltd
|
44,865
|
642,516
|
|
4,363,046
|
|||
IT Services - 0.3%
|
|||
Coforge Ltd
|
188,787
|
3,405,863
|
|
Cyient Ltd
|
66,572
|
592,176
|
|
HCL Technologies Ltd
|
520,555
|
7,362,854
|
|
Hexaware Technologies Ltd
|
86,441
|
510,425
|
|
Infosys Ltd
|
1,783,341
|
21,189,953
|
|
LTM Ltd (b)(c)
|
39,720
|
1,818,869
|
|
Mphasis Ltd
|
73,731
|
1,814,826
|
|
Persistent Systems Ltd
|
59,907
|
3,487,572
|
|
Sonata Software Ltd
|
101,537
|
343,520
|
|
Tata Consultancy Services Ltd
|
476,677
|
11,829,247
|
|
Tata Technologies Ltd
|
106,575
|
835,718
|
|
Tech Mahindra Ltd
|
316,858
|
5,503,155
|
|
Wipro Ltd
|
1,446,020
|
2,789,851
|
|
Zensar Technologies Ltd
|
89,045
|
474,222
|
|
61,958,251
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Premier Energies Ltd (b)(c)
|
72,204
|
773,167
|
|
WAAREE Energies Ltd
|
48,552
|
1,362,190
|
|
2,135,357
|
|||
Software - 0.0%
|
|||
Birlasoft Ltd
|
110,699
|
351,133
|
|
BlackBuck Ltd (d)
|
71,005
|
404,111
|
|
Intellect Design Arena Ltd
|
71,093
|
536,564
|
|
KPIT Technologies Ltd
|
107,566
|
674,470
|
|
Oracle Financial Services Software Ltd
|
12,804
|
1,501,823
|
|
Tata Elxsi Ltd
|
19,546
|
754,087
|
|
4,222,188
|
|||
Technology Hardware, Storage & Peripherals - 0.0%
|
|||
Netweb Technologies India Ltd
|
9,307
|
441,771
|
|
TOTAL INFORMATION TECHNOLOGY
|
74,108,967
|
||
Materials - 0.4%
|
|||
Chemicals - 0.1%
|
|||
Aarti Industries Ltd
|
107,990
|
553,605
|
|
Asian Paints Ltd
|
221,666
|
6,377,921
|
|
Atul Ltd
|
8,364
|
590,630
|
|
BASF India Ltd
|
8,732
|
332,586
|
|
Bayer CropScience Ltd/India
|
8,550
|
379,453
|
|
Carborundum Universal Ltd
|
68,795
|
766,699
|
|
Castrol India Ltd
|
253,080
|
491,240
|
|
Chambal Fertilisers and Chemicals Ltd
|
105,744
|
486,215
|
|
Coromandel International Ltd
|
77,443
|
1,683,362
|
|
Deepak Fertilisers & Petrochemicals Corp Ltd
|
40,975
|
666,845
|
|
Deepak Nitrite Ltd
|
38,130
|
664,175
|
|
Eid Parry (India) Ltd (d)
|
60,841
|
484,685
|
|
Fine Organic Industries Ltd
|
5,279
|
266,643
|
|
Finolex Industries Ltd
|
192,685
|
328,055
|
|
Gujarat Fluorochemicals Ltd
|
18,289
|
836,716
|
|
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
|
67,331
|
360,109
|
|
Gujarat State Fertilizers & Chemicals Ltd
|
230,052
|
382,851
|
|
Himadri Speciality Chemical Ltd
|
98,077
|
771,430
|
|
Jubilant Ingrevia Ltd
|
54,030
|
416,700
|
|
Kansai Nerolac Paints Ltd
|
127,745
|
263,405
|
|
Navin Fluorine International Ltd
|
21,633
|
1,716,076
|
|
Paradeep Phosphates Ltd (b)(c)
|
248,190
|
382,971
|
|
PCBL CHEMICAL Ltd
|
105,557
|
351,588
|
|
PI Industries Ltd
|
46,162
|
1,331,197
|
|
Pidilite Industries Ltd
|
170,952
|
2,887,497
|
|
Solar Industries India Ltd
|
13,159
|
2,537,172
|
|
SRF Ltd
|
82,195
|
2,258,982
|
|
Sumitomo Chemical India Ltd
|
99,341
|
531,418
|
|
Supreme Petrochem Ltd
|
40,156
|
300,168
|
|
Tata Chemicals Ltd
|
82,967
|
585,703
|
|
UPL Ltd
|
294,979
|
1,868,596
|
|
31,854,693
|
|||
Construction Materials - 0.1%
|
|||
ACC Ltd
|
54,082
|
769,566
|
|
Ambuja Cements Ltd
|
395,311
|
1,789,648
|
|
Grasim Industries Ltd
|
157,742
|
5,124,896
|
|
JK Cement Ltd
|
21,264
|
1,212,814
|
|
JK Lakshmi Cement Ltd
|
47,221
|
279,634
|
|
Nuvoco Vistas Corp Ltd (d)
|
83,139
|
300,392
|
|
Ramco Cements Ltd/The
|
66,362
|
638,575
|
|
Shree Cement Ltd
|
5,372
|
1,467,103
|
|
UltraTech Cement Ltd
|
59,783
|
7,457,351
|
|
19,039,979
|
|||
Containers & Packaging - 0.0%
|
|||
Time Technoplast Ltd
|
183,074
|
400,201
|
|
Metals & Mining - 0.2%
|
|||
APL Apollo Tubes Ltd
|
107,447
|
2,048,970
|
|
Godawari Power and Ispat Ltd
|
150,311
|
381,904
|
|
Gravita India Ltd (d)
|
19,523
|
330,877
|
|
Hindalco Industries Ltd
|
758,184
|
7,771,042
|
|
Hindustan Copper Ltd
|
171,708
|
887,283
|
|
Jindal Saw Ltd
|
165,796
|
446,570
|
|
Jindal Stainless Ltd
|
175,027
|
1,348,120
|
|
Jindal Steel Ltd
|
208,856
|
2,415,770
|
|
JSW Steel Ltd
|
354,041
|
4,713,794
|
|
National Aluminium Co Ltd
|
502,564
|
1,849,450
|
|
NMDC Ltd
|
1,823,246
|
1,626,499
|
|
PTC Industries Ltd (d)
|
2,916
|
542,281
|
|
Ramkrishna Forgings Ltd
|
55,771
|
380,682
|
|
Ratnamani Metals & Tubes Ltd
|
15,899
|
393,444
|
|
Sarda Energy & Minerals Ltd
|
56,105
|
303,813
|
|
Tata Steel Ltd
|
4,380,079
|
8,717,294
|
|
Usha Martin Ltd
|
122,854
|
638,524
|
|
Vedanta Aluminium Metal Ltd
|
807,539
|
3,810,495
|
|
Vedanta Iron and Steel Ltd
|
738,352
|
247,610
|
|
Vedanta Ltd
|
803,710
|
2,231,861
|
|
Welspun Corp Ltd
|
55,919
|
967,315
|
|
42,053,598
|
|||
Paper & Forest Products - 0.0%
|
|||
Century Plyboards India Ltd
|
38,674
|
324,132
|
|
TOTAL MATERIALS
|
93,672,603
|
||
Real Estate - 0.1%
|
|||
Office REITs - 0.0%
|
|||
Brookfield India Real Estate Trust (b)(c)
|
294,016
|
1,052,628
|
|
Embassy Office Parks REIT
|
499,732
|
2,294,245
|
|
Mindspace Business Parks REIT (b)(c)
|
124,092
|
640,165
|
|
3,987,038
|
|||
Real Estate Management & Development - 0.1%
|
|||
Aditya Birla Real Estate Ltd
|
33,171
|
492,999
|
|
Anant Raj Ltd
|
73,686
|
482,425
|
|
Brigade Enterprises Ltd
|
105,377
|
640,992
|
|
DLF Ltd
|
408,731
|
2,823,940
|
|
Godrej Properties Ltd
|
89,121
|
1,967,119
|
|
Lodha Developers Ltd (b)(c)
|
163,752
|
2,135,070
|
|
Oberoi Realty Ltd
|
72,266
|
1,384,067
|
|
Phoenix Mills Ltd/The
|
112,215
|
2,227,671
|
|
Prestige Estates Projects Ltd
|
111,840
|
1,894,660
|
|
Sobha Ltd
|
39,281
|
565,039
|
|
14,613,982
|
|||
Retail REITs - 0.0%
|
|||
Nexus Select Trust
|
469,457
|
821,451
|
|
TOTAL REAL ESTATE
|
19,422,471
|
||
Utilities - 0.1%
|
|||
Electric Utilities - 0.0%
|
|||
CESC Ltd
|
398,249
|
690,539
|
|
Power Grid Corp of India Ltd
|
2,440,614
|
7,267,080
|
|
SJVN Ltd
|
576,196
|
414,189
|
|
Tata Power Co Ltd/The
|
896,595
|
3,578,067
|
|
Torrent Power Ltd
|
105,140
|
1,556,278
|
|
13,506,153
|
|||
Gas Utilities - 0.0%
|
|||
GAIL India Ltd
|
1,354,159
|
2,573,405
|
|
Gujarat Energy Ltd
|
215,289
|
619,464
|
|
Indraprastha Gas Ltd
|
395,944
|
630,684
|
|
Mahanagar Gas Ltd (c)
|
36,312
|
426,376
|
|
4,249,929
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
Adani Power Ltd (d)
|
1,810,636
|
4,007,235
|
|
Jaiprakash Power Ventures Ltd (d)
|
1,975,503
|
379,219
|
|
JSW Energy Ltd
|
236,066
|
1,372,458
|
|
NHPC Ltd
|
1,888,042
|
1,558,114
|
|
NLC India Ltd
|
182,861
|
570,644
|
|
NTPC Ltd
|
2,532,533
|
9,212,244
|
|
PTC India Ltd
|
197,510
|
363,582
|
|
Reliance Power Ltd (d)
|
1,766,642
|
433,766
|
|
Vedanta Power Ltd
|
1,027,481
|
368,481
|
|
18,265,743
|
|||
Water Utilities - 0.0%
|
|||
VA Tech Wabag Ltd
|
25,414
|
526,603
|
|
TOTAL UTILITIES
|
36,548,428
|
||
TOTAL INDIA
|
1,020,849,727
|
||
INDONESIA - 0.2%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Dayamitra Telekomunikasi PT
|
12,671,800
|
325,645
|
|
Telkom Indonesia Persero Tbk PT
|
26,550,362
|
3,876,109
|
|
4,201,754
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
XLSMART Telecom Sejahtera Tbk PT
|
3,089,213
|
418,322
|
|
TOTAL COMMUNICATION SERVICES
|
4,620,076
|
||
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
GoTo Gojek Tokopedia Tbk PT Class A (d)
|
547,945,892
|
1,524,331
|
|
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Sumber Alfaria Trijaya Tbk PT
|
8,819,551
|
648,592
|
|
Food Products - 0.0%
|
|||
Charoen Pokphand Indonesia Tbk PT
|
4,204,482
|
769,918
|
|
First Pacific Co Ltd
|
1,672,620
|
1,194,363
|
|
First Resources Ltd
|
267,800
|
701,526
|
|
Golden Agri-Resources Ltd
|
3,896,198
|
865,622
|
|
Indofood Sukses Makmur Tbk PT
|
2,632,786
|
1,019,277
|
|
Inti Agri Resources Tbk PT (d)(g)
|
1,180,800
|
0
|
|
Japfa Comfeed Indonesia Tbk PT
|
3,010,235
|
360,182
|
|
4,910,888
|
|||
TOTAL CONSUMER STAPLES
|
5,559,480
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Adaro Andalan Indonesia PT
|
1,038,100
|
534,638
|
|
AKR Corporindo Tbk PT
|
5,454,348
|
444,910
|
|
Alamtri Resources Indonesia Tbk PT
|
5,548,554
|
758,589
|
|
Bukit Asam Persero Tbk PT
|
3,112,231
|
402,009
|
|
Bumi Resources Tbk PT (d)
|
68,195,805
|
621,019
|
|
Energi Mega Persada Tbk PT (d)
|
8,519,200
|
612,485
|
|
Medco Energi Internasional Tbk PT
|
4,255,131
|
303,484
|
|
Sugih Energy Tbk PT (d)(g)
|
40,500
|
0
|
|
United Tractors Tbk PT
|
809,746
|
1,080,610
|
|
TOTAL ENERGY
|
4,757,744
|
||
Financials - 0.2%
|
|||
Banks - 0.2%
|
|||
Bank Central Asia Tbk PT
|
29,307,045
|
10,271,387
|
|
Bank Mandiri Persero Tbk PT
|
22,293,122
|
5,186,941
|
|
Bank Negara Indonesia Persero Tbk PT
|
8,545,786
|
1,673,352
|
|
Bank Rakyat Indonesia Persero Tbk PT
|
37,238,279
|
6,262,582
|
|
23,394,262
|
|||
Capital Markets - 0.0%
|
|||
Pool Advista Indonesia Tbk PT (d)(g)
|
184,900
|
0
|
|
TOTAL FINANCIALS
|
23,394,262
|
||
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Kalbe Farma Tbk PT
|
13,349,356
|
536,138
|
|
Industrials - 0.0%
|
|||
Construction & Engineering - 0.0%
|
|||
Wijaya Karya Persero Tbk PT (d)(g)
|
10,440,800
|
0
|
|
Industrial Conglomerates - 0.0%
|
|||
Astra International Tbk PT
|
9,595,447
|
2,725,877
|
|
Jardine Matheson Holdings Ltd (Singapore)
|
95,015
|
6,310,418
|
|
9,036,295
|
|||
Marine Transportation - 0.0%
|
|||
Transcoal Pacific Tbk PT
|
604,500
|
169,829
|
|
TOTAL INDUSTRIALS
|
9,206,124
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Barito Pacific Tbk PT
|
11,721,876
|
1,192,507
|
|
Metals & Mining - 0.0%
|
|||
Bumi Resources Minerals Tbk PT (d)
|
34,808,801
|
1,078,414
|
|
Merdeka Copper Gold Tbk PT
|
5,835,002
|
878,006
|
|
Nickel Industries Ltd (d)
|
1,322,761
|
753,678
|
|
Petrosea Tbk PT (d)
|
1,646,600
|
426,813
|
|
Vale Indonesia Tbk PT
|
1,207,100
|
350,818
|
|
3,487,729
|
|||
Paper & Forest Products - 0.0%
|
|||
Indah Kiat Pulp & Paper Tbk PT
|
1,094,428
|
508,743
|
|
TOTAL MATERIALS
|
5,188,979
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Hanson International Tbk PT (d)(g)
|
3,268,900
|
0
|
|
Utilities - 0.0%
|
|||
Gas Utilities - 0.0%
|
|||
Perusahaan Gas Negara Tbk PT Class B
|
7,077,576
|
589,745
|
|
TOTAL INDONESIA
|
55,376,879
|
||
IRAQ - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
United Energy Group Ltd (d)(e)
|
8,602,000
|
394,869
|
|
IRELAND - 0.3%
|
|||
Consumer Discretionary - 0.0%
|
|||
Household Durables - 0.0%
|
|||
Cairn Homes PLC (Ireland)
|
359,251
|
1,008,748
|
|
Glenveagh Properties PLC (b)(c)(d)
|
319,002
|
877,339
|
|
TOTAL CONSUMER DISCRETIONARY
|
1,886,087
|
||
Consumer Staples - 0.1%
|
|||
Beverages - 0.0%
|
|||
C&C Group PLC (e)
|
244,429
|
335,358
|
|
Food Products - 0.1%
|
|||
Glanbia PLC
|
115,440
|
3,059,089
|
|
Greencore Group PLC (e)
|
347,747
|
1,220,432
|
|
Kerry Group PLC Class A
|
93,409
|
8,918,769
|
|
13,198,290
|
|||
TOTAL CONSUMER STAPLES
|
13,533,648
|
||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
AIB Group PLC
|
1,227,102
|
14,511,161
|
|
Bank of Ireland Group PLC
|
552,997
|
11,535,785
|
|
TOTAL FINANCIALS
|
26,046,946
|
||
Health Care - 0.0%
|
|||
Health Care Providers & Services - 0.0%
|
|||
Uniphar PLC
|
136,401
|
668,486
|
|
Pharmaceuticals - 0.0%
|
|||
Cosmo NV
|
5,461
|
405,294
|
|
TOTAL HEALTH CARE
|
1,073,780
|
||
Industrials - 0.1%
|
|||
Building Products - 0.0%
|
|||
Kingspan Group PLC
|
89,402
|
8,273,287
|
|
Trading Companies & Distributors - 0.1%
|
|||
AerCap Holdings NV
|
94,353
|
14,237,868
|
|
TOTAL INDUSTRIALS
|
22,511,155
|
||
Real Estate - 0.0%
|
|||
Residential REITs - 0.0%
|
|||
Irish Residential Properties Reit PLC
|
333,738
|
417,177
|
|
TOTAL IRELAND
|
65,468,793
|
||
ISRAEL - 0.9%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Bezeq The Israeli Telecommunication Corp Ltd
|
1,627,931
|
3,899,791
|
|
Wireless Telecommunication Services - 0.0%
|
|||
Cellcom Israel Ltd
|
70,196
|
758,801
|
|
Partner Communications Co Ltd
|
94,753
|
1,169,339
|
|
1,928,140
|
|||
TOTAL COMMUNICATION SERVICES
|
5,827,931
|
||
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
Global-e Online Ltd (d)
|
63,348
|
2,490,210
|
|
Max Stock Ltd
|
61,086
|
698,697
|
|
3,188,907
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Fattal Holdings 1998 Ltd (d)
|
3,708
|
822,396
|
|
Isrotel Ltd (d)
|
11,049
|
456,564
|
|
1,278,960
|
|||
Specialty Retail - 0.0%
|
|||
Fox Wizel Ltd
|
6,055
|
598,864
|
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Delta Galil Ltd
|
8,492
|
491,766
|
|
TOTAL CONSUMER DISCRETIONARY
|
5,558,497
|
||
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
|
5,585
|
628,941
|
|
Shufersal Ltd
|
119,072
|
1,702,810
|
|
2,331,751
|
|||
Food Products - 0.0%
|
|||
Neto Malinda Trading Ltd
|
8,097
|
373,789
|
|
Strauss Group Ltd
|
35,460
|
1,343,454
|
|
1,717,243
|
|||
Personal Care Products - 0.0%
|
|||
Oddity Tech Ltd Class A (d)(e)
|
24,234
|
343,638
|
|
TOTAL CONSUMER STAPLES
|
4,392,632
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Delek Group Ltd
|
54,693
|
1,433,667
|
|
Delek Yizum Nechasim Ltd
|
5,469
|
120,688
|
|
Energean PLC
|
82,455
|
847,912
|
|
Equital Ltd (d)
|
15,557
|
583,292
|
|
Oil Refineries Ltd
|
1,354,525
|
863,280
|
|
Paz Retail And Energy Ltd
|
6,181
|
1,745,200
|
|
TOTAL ENERGY
|
5,594,039
|
||
Financials - 0.3%
|
|||
Banks - 0.2%
|
|||
Bank Hapoalim BM
|
766,981
|
18,651,954
|
|
Bank Leumi Le-Israel BM
|
865,178
|
20,490,835
|
|
FIBI Holdings Ltd
|
10,659
|
1,045,848
|
|
First International Bank of Israel Ltd
|
31,581
|
2,442,581
|
|
Israel Discount Bank Ltd Class A
|
724,438
|
7,575,017
|
|
Mizrahi Tefahot Bank Ltd
|
92,527
|
6,892,981
|
|
57,099,216
|
|||
Capital Markets - 0.0%
|
|||
Etoro Group Ltd Class A (d)
|
26,446
|
943,329
|
|
Meitav Investment House Ltd
|
23,823
|
1,031,953
|
|
Plus500 Ltd
|
40,126
|
2,114,521
|
|
Tel Aviv Stock Exchange Ltd
|
51,529
|
1,989,341
|
|
6,079,144
|
|||
Consumer Finance - 0.0%
|
|||
Isracard Ltd (d)
|
122,624
|
429,274
|
|
Financial Services - 0.0%
|
|||
Mivtach Shamir Holdings Ltd
|
3,602
|
506,272
|
|
Insurance - 0.1%
|
|||
Ayalon Holdings Ltd
|
6,178
|
285,806
|
|
Clal Insurance Enterprises Holdings Ltd
|
40,070
|
3,038,844
|
|
Harel Insurance Investments & Financial Services Ltd
|
69,099
|
3,972,090
|
|
IDI Insurance Co Ltd
|
6,604
|
522,875
|
|
Menora Mivtachim Holdings Ltd
|
12,842
|
2,012,537
|
|
Migdal Insurance & Financial Holdings Ltd (d)
|
326,170
|
1,855,749
|
|
Phoenix Financial Ltd
|
134,799
|
7,585,614
|
|
19,273,515
|
|||
TOTAL FINANCIALS
|
83,387,421
|
||
Health Care - 0.1%
|
|||
Pharmaceuticals - 0.1%
|
|||
Teva Pharmaceutical Industries Ltd ADR (d)
|
681,278
|
23,851,543
|
|
Industrials - 0.1%
|
|||
Aerospace & Defense - 0.1%
|
|||
Aryt Industries Ltd
|
38,986
|
321,811
|
|
Bet Shemesh Engines Holdings 1997 Ltd (d)
|
4,808
|
1,307,197
|
|
Elbit Systems Ltd
|
16,359
|
13,176,047
|
|
14,805,055
|
|||
Building Products - 0.0%
|
|||
Inrom Construction Industries Ltd
|
63,967
|
511,485
|
|
Construction & Engineering - 0.0%
|
|||
Ashtrom Group Ltd
|
28,911
|
593,259
|
|
Electra Ltd/Israel
|
28,831
|
1,122,489
|
|
Shapir Engineering and Industry Ltd
|
86,773
|
1,299,963
|
|
Shikun & Binui Ltd (d)
|
211,337
|
1,210,011
|
|
4,225,722
|
|||
Machinery - 0.0%
|
|||
Kornit Digital Ltd (d)
|
30,553
|
465,017
|
|
Marine Transportation - 0.0%
|
|||
ZIM Integrated Shipping Services Ltd
|
67,708
|
1,705,565
|
|
Passenger Airlines - 0.0%
|
|||
El Al Israel Airlines
|
209,315
|
930,669
|
|
Professional Services - 0.0%
|
|||
Danel Adir Yeoshua Ltd
|
3,453
|
486,346
|
|
Hilan Ltd
|
11,006
|
787,866
|
|
1,274,212
|
|||
Trading Companies & Distributors - 0.0%
|
|||
Scope Metals Group Ltd
|
5,109
|
486,412
|
|
TOTAL INDUSTRIALS
|
24,404,137
|
||
Information Technology - 0.2%
|
|||
Communications Equipment - 0.0%
|
|||
Gilat Satellite Networks Ltd (d)
|
46,215
|
511,971
|
|
Ituran Location and Control Ltd
|
9,410
|
519,056
|
|
1,031,027
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Nayax Ltd (d)
|
8,769
|
596,172
|
|
Next Vision Stabilized Systems Ltd
|
42,777
|
3,323,912
|
|
Priortech Ltd (d)
|
5,383
|
599,148
|
|
RP Optical Lab Ltd
|
23,297
|
308,619
|
|
4,827,851
|
|||
IT Services - 0.0%
|
|||
Formula Systems 1985 Ltd
|
5,947
|
628,263
|
|
Matrix IT Ltd
|
29,864
|
845,161
|
|
One Software Technologies Ltd
|
31,601
|
675,961
|
|
Wix.com Ltd (d)(e)
|
21,126
|
1,162,564
|
|
3,311,949
|
|||
Semiconductors & Semiconductor Equipment - 0.2%
|
|||
Camtek Ltd/Israel (Israel) (d)
|
16,656
|
2,321,977
|
|
Nova Ltd (Israel) (d)
|
17,669
|
7,083,786
|
|
Qualitau Ltd
|
2,681
|
443,134
|
|
Tower Semiconductor Ltd (d)
|
65,356
|
14,476,039
|
|
24,324,936
|
|||
Software - 0.0%
|
|||
Cellebrite DI Ltd (d)(e)
|
77,595
|
1,144,526
|
|
Check Point Software Technologies Ltd (d)
|
45,618
|
5,799,416
|
|
Nice Ltd (d)
|
34,096
|
3,318,685
|
|
Radware Ltd (d)
|
23,814
|
623,689
|
|
10,886,316
|
|||
TOTAL INFORMATION TECHNOLOGY
|
44,382,079
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
ICL Group Ltd
|
408,704
|
2,092,661
|
|
Israel Corp Ltd Class A1
|
24,700
|
647,460
|
|
Turpaz Industries Ltd
|
31,841
|
669,948
|
|
TOTAL MATERIALS
|
3,410,069
|
||
Real Estate - 0.1%
|
|||
Diversified REITs - 0.0%
|
|||
Reit 1 Ltd
|
131,436
|
931,856
|
|
Sella Capital Real Estate Ltd
|
161,793
|
466,879
|
|
1,398,735
|
|||
Real Estate Management & Development - 0.1%
|
|||
Airport City Ltd (d)
|
36,849
|
664,283
|
|
Alony Hetz Properties & Investments Ltd
|
100,989
|
1,051,026
|
|
Amot Investments Ltd
|
158,594
|
964,588
|
|
Aura Investments Ltd
|
101,255
|
530,044
|
|
Azrieli Group Ltd
|
25,380
|
3,360,473
|
|
Big Shopping Centers Ltd
|
10,093
|
2,271,544
|
|
Blue Square Real Estate Ltd
|
4,051
|
426,107
|
|
Gav-Yam Lands Corp Ltd
|
48,237
|
619,750
|
|
Israel Canada T.R Ltd
|
134,081
|
686,965
|
|
Mega Or Holdings Ltd
|
14,411
|
2,342,819
|
|
Melisron Ltd
|
14,650
|
1,925,853
|
|
Mivne Real Estate KD Ltd
|
349,015
|
1,541,535
|
|
Summit Real Estate Holdings Ltd
|
28,105
|
458,746
|
|
YH Dimri Construction & Development Ltd
|
6,393
|
756,744
|
|
17,600,477
|
|||
TOTAL REAL ESTATE
|
18,999,212
|
||
Utilities - 0.1%
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
Doral Group Renewable Energy Resources Ltd (d)
|
47,232
|
1,067,800
|
|
Energix-Renewable Energies Ltd
|
171,714
|
1,247,195
|
|
Enlight Renewable Energy Ltd (d)
|
81,838
|
6,961,518
|
|
Meshek Energy Renewable Energies Ltd (d)
|
197,270
|
722,861
|
|
OPC Energy Ltd (d)
|
99,351
|
3,118,188
|
|
OY Nofar Energy Ltd (d)
|
15,925
|
937,837
|
|
TOTAL UTILITIES
|
14,055,399
|
||
TOTAL ISRAEL
|
233,862,959
|
||
ITALY - 1.9%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
RAI Way SpA (b)(c)
|
85,479
|
457,365
|
|
Telecom Italia SpA/Milano (d)
|
993,109
|
8,420,683
|
|
8,878,048
|
|||
Media - 0.0%
|
|||
MFE-MediaForEurope NV Class A (e)
|
123,188
|
373,603
|
|
MFE-MediaForEurope NV Class A (Germany)
|
93,172
|
282,570
|
|
656,173
|
|||
TOTAL COMMUNICATION SERVICES
|
9,534,221
|
||
Consumer Discretionary - 0.2%
|
|||
Automobile Components - 0.0%
|
|||
Brembo NV
|
84,446
|
1,029,295
|
|
Pirelli & C SpA (b)(c)
|
252,801
|
1,924,015
|
|
2,953,310
|
|||
Automobiles - 0.2%
|
|||
Ferrari NV (Italy)
|
70,875
|
27,796,205
|
|
Piaggio & C SpA (e)
|
153,204
|
343,088
|
|
28,139,293
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Lottomatica Group Spa
|
135,186
|
3,660,291
|
|
Household Durables - 0.0%
|
|||
De' Longhi SpA
|
40,723
|
1,900,930
|
|
Leisure Products - 0.0%
|
|||
Ferretti SpA (e)
|
89,651
|
298,771
|
|
Sanlorenzo SpA/Ameglia (e)
|
12,913
|
563,163
|
|
Technogym SpA (b)(c)
|
67,203
|
1,046,960
|
|
1,908,894
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Brunello Cucinelli SpA (e)
|
20,780
|
2,106,779
|
|
Moncler SpA
|
129,514
|
7,333,040
|
|
OVS SpA (b)(c)
|
114,112
|
823,742
|
|
10,263,561
|
|||
TOTAL CONSUMER DISCRETIONARY
|
48,826,279
|
||
Consumer Staples - 0.0%
|
|||
Beverages - 0.0%
|
|||
Coca-Cola HBC AG
|
115,324
|
7,786,939
|
|
Davide Campari-Milano NV
|
341,155
|
2,319,503
|
|
10,106,442
|
|||
Personal Care Products - 0.0%
|
|||
Intercos SpA
|
38,676
|
594,954
|
|
TOTAL CONSUMER STAPLES
|
10,701,396
|
||
Energy - 0.1%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Saipem SpA (e)
|
776,383
|
3,749,458
|
|
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Eni SpA
|
1,060,510
|
29,499,876
|
|
TOTAL ENERGY
|
33,249,334
|
||
Financials - 1.0%
|
|||
Banks - 0.8%
|
|||
AMCO - Asset Management Co SpA Class B (d)(g)
|
141
|
0
|
|
Banca Monte dei Paschi di Siena SpA
|
1,108,557
|
14,787,750
|
|
Banco BPM SpA
|
664,922
|
12,095,557
|
|
BPER Banca SPA
|
917,317
|
14,883,304
|
|
Credito Emiliano SpA
|
46,250
|
1,013,331
|
|
FinecoBank Banca Fineco SpA
|
357,556
|
9,767,759
|
|
Intesa Sanpaolo SpA
|
8,102,009
|
61,245,618
|
|
UniCredit SpA
|
791,829
|
74,678,871
|
|
188,472,190
|
|||
Capital Markets - 0.0%
|
|||
Azimut Holding SpA
|
66,446
|
2,812,801
|
|
Banca Generali SpA
|
35,117
|
2,646,359
|
|
Tamburi Investment Partners SpA
|
56,978
|
613,020
|
|
6,072,180
|
|||
Financial Services - 0.1%
|
|||
Banca IFIS SpA (e)
|
25,477
|
433,337
|
|
Banca Mediolanum SpA
|
125,716
|
3,358,941
|
|
Nexi SpA (b)(c)(e)
|
369,494
|
1,807,440
|
|
Poste Italiane SpA
|
264,691
|
8,000,037
|
|
13,599,755
|
|||
Insurance - 0.1%
|
|||
Generali
|
470,437
|
23,841,298
|
|
Unipol Assicurazioni SpA
|
211,374
|
6,598,202
|
|
30,439,500
|
|||
TOTAL FINANCIALS
|
238,583,625
|
||
Health Care - 0.0%
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
DiaSorin SpA (e)
|
11,805
|
978,226
|
|
El.En. SpA
|
37,669
|
675,026
|
|
1,653,252
|
|||
Health Care Providers & Services - 0.0%
|
|||
Amplifon SpA
|
86,786
|
1,215,939
|
|
Pharmaceuticals - 0.0%
|
|||
Recordati Industria Chimica e Farmaceutica SpA
|
60,370
|
3,595,649
|
|
TOTAL HEALTH CARE
|
6,464,840
|
||
Industrials - 0.2%
|
|||
Aerospace & Defense - 0.1%
|
|||
Avio SpA (c)(e)
|
22,552
|
754,950
|
|
Leonardo SpA
|
237,040
|
15,066,648
|
|
15,821,598
|
|||
Building Products - 0.0%
|
|||
Carel Industries SpA (b)(c)
|
26,668
|
831,847
|
|
LU-VE SpA
|
5,672
|
372,164
|
|
1,204,011
|
|||
Construction & Engineering - 0.0%
|
|||
Maire SpA
|
88,360
|
1,313,392
|
|
Webuild SpA (e)
|
294,808
|
763,545
|
|
Webuild SpA warrants 8/2/2030 (d)
|
276
|
715
|
|
2,077,652
|
|||
Electrical Equipment - 0.1%
|
|||
Cembre SpA
|
3,585
|
338,165
|
|
Prysmian SpA
|
164,830
|
22,745,441
|
|
23,083,606
|
|||
Machinery - 0.0%
|
|||
Fincantieri SpA (d)(e)
|
71,079
|
1,111,032
|
|
Interpump Group SpA
|
44,584
|
1,786,055
|
|
Iveco Group NV
|
103,702
|
1,661,619
|
|
4,558,706
|
|||
Passenger Airlines - 0.0%
|
|||
Ryanair Holdings PLC
|
243,638
|
6,831,975
|
|
Transportation Infrastructure - 0.0%
|
|||
Enav Spa (b)(c)
|
163,819
|
955,873
|
|
TOTAL INDUSTRIALS
|
54,533,421
|
||
Information Technology - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Sesa SpA
|
4,465
|
475,750
|
|
IT Services - 0.0%
|
|||
Reply SpA
|
13,814
|
1,749,072
|
|
TOTAL INFORMATION TECHNOLOGY
|
2,224,822
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
SOL SpA
|
20,412
|
1,339,318
|
|
Utilities - 0.4%
|
|||
Electric Utilities - 0.3%
|
|||
Enel SpA
|
4,429,429
|
50,023,340
|
|
Terna - Rete Elettrica Nazionale
|
819,302
|
9,421,327
|
|
59,444,667
|
|||
Gas Utilities - 0.1%
|
|||
Italgas SpA
|
361,273
|
3,726,921
|
|
Snam SpA
|
1,157,952
|
7,862,202
|
|
11,589,123
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
ERG SpA
|
31,928
|
810,727
|
|
Multi-Utilities - 0.0%
|
|||
A2A SpA
|
947,608
|
2,479,414
|
|
ACEA SpA
|
31,062
|
755,784
|
|
Hera SpA
|
477,913
|
2,089,792
|
|
Iren SpA
|
364,757
|
1,060,802
|
|
6,385,792
|
|||
TOTAL UTILITIES
|
78,230,309
|
||
TOTAL ITALY
|
483,687,565
|
||
JAPAN - 14.8%
|
|||
Communication Services - 0.8%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Internet Initiative Japan Inc
|
65,854
|
1,445,623
|
|
NTT Inc
|
17,360,557
|
16,640,335
|
|
U-Next Holdings Co Ltd
|
36,319
|
389,905
|
|
18,475,863
|
|||
Entertainment - 0.2%
|
|||
Anycolor Inc
|
17,000
|
279,747
|
|
Capcom Co Ltd
|
159,892
|
4,016,546
|
|
Daiichikosho Co Ltd
|
50,902
|
575,753
|
|
DeNA Co Ltd (e)
|
35,198
|
546,958
|
|
GungHo Online Entertainment Inc
|
30,942
|
471,222
|
|
Koei Tecmo Holdings Co Ltd
|
70,745
|
716,251
|
|
Konami Group Corp
|
56,369
|
7,261,427
|
|
MIXI Inc
|
29,997
|
545,791
|
|
Nexon Co Ltd
|
171,783
|
2,692,262
|
|
Nintendo Co Ltd
|
640,484
|
30,552,478
|
|
Shochiku Co Ltd
|
6,599
|
477,300
|
|
Square Enix Holdings Co Ltd
|
140,075
|
2,438,783
|
|
Toei Animation Co Ltd
|
47,533
|
880,220
|
|
Toei Co Ltd
|
19,139
|
727,625
|
|
Toho Co Ltd/Tokyo
|
310,395
|
2,980,645
|
|
55,163,008
|
|||
Interactive Media & Services - 0.0%
|
|||
Kakaku.com Inc
|
72,665
|
1,687,962
|
|
LY Corp
|
1,483,046
|
4,132,129
|
|
5,820,091
|
|||
Media - 0.0%
|
|||
CyberAgent Inc
|
242,279
|
2,213,535
|
|
Dentsu Group Inc (d)
|
116,629
|
2,587,854
|
|
Fuji Media Holdings Inc
|
23,560
|
588,979
|
|
Hakuhodo DY Holdings Inc
|
140,170
|
1,143,989
|
|
Kadokawa Corp
|
49,770
|
1,089,087
|
|
Nippon Television Holdings Inc
|
33,616
|
613,841
|
|
SKY Perfect JSAT Corp
|
57,390
|
747,529
|
|
TBS Holdings Inc
|
20,085
|
755,961
|
|
9,740,775
|
|||
Wireless Telecommunication Services - 0.5%
|
|||
KDDI Corp
|
1,708,128
|
31,470,068
|
|
Okinawa Cellular Telephone Co
|
21,868
|
530,262
|
|
SoftBank Corp
|
16,661,240
|
23,385,349
|
|
SoftBank Group Corp
|
2,168,880
|
67,555,207
|
|
122,940,886
|
|||
TOTAL COMMUNICATION SERVICES
|
212,140,623
|
||
Consumer Discretionary - 2.2%
|
|||
Automobile Components - 0.3%
|
|||
Aisin Corp
|
264,907
|
3,652,196
|
|
Bridgestone Corp
|
617,010
|
15,237,331
|
|
Denso Corp
|
929,547
|
11,413,819
|
|
Exedy Corp
|
19,571
|
737,457
|
|
FCC Co Ltd
|
22,360
|
519,670
|
|
GS Yuasa Corp
|
46,860
|
1,578,100
|
|
JTEKT Corp
|
127,921
|
1,751,648
|
|
Koito Manufacturing Co Ltd
|
107,322
|
1,793,675
|
|
KYB Corp
|
20,468
|
574,297
|
|
Musashi Seimitsu Industry Co Ltd
|
24,709
|
488,260
|
|
NHK Spring Co Ltd
|
101,140
|
2,242,230
|
|
Nifco Inc/Japan
|
45,312
|
1,466,853
|
|
Niterra Co Ltd
|
88,361
|
5,160,163
|
|
NOK Corp
|
47,555
|
898,664
|
|
Seiren Co Ltd
|
27,087
|
535,777
|
|
Stanley Electric Co Ltd
|
50,212
|
1,094,156
|
|
Sumitomo Electric Industries Ltd
|
1,671,272
|
22,119,449
|
|
Sumitomo Rubber Industries Ltd
|
100,578
|
1,423,050
|
|
Tokai Rika Co Ltd
|
35,832
|
706,589
|
|
Topre Corp
|
24,464
|
428,540
|
|
Toyo Tire Corp
|
72,510
|
1,923,286
|
|
Toyoda Gosei Co Ltd
|
52,864
|
1,825,048
|
|
Toyota Boshoku Corp
|
51,888
|
724,028
|
|
TS Tech Co Ltd
|
52,582
|
603,160
|
|
Yokohama Rubber Co Ltd/The (e)
|
72,479
|
3,442,815
|
|
82,340,261
|
|||
Automobiles - 0.7%
|
|||
Honda Motor Co Ltd
|
2,115,316
|
21,321,586
|
|
Isuzu Motors Ltd
|
302,164
|
4,508,152
|
|
Mazda Motor Corp
|
334,657
|
2,439,847
|
|
Mitsubishi Motors Corp (e)
|
422,047
|
966,285
|
|
Nissan Motor Co Ltd (d)
|
1,332,651
|
2,813,595
|
|
Nissan Shatai Co Ltd
|
47,661
|
287,996
|
|
Subaru Corp
|
306,528
|
5,217,855
|
|
Suzuki Motor Corp
|
919,311
|
12,000,273
|
|
Toyota Motor Corp
|
5,521,185
|
104,486,674
|
|
Yamaha Motor Co Ltd (e)
|
516,934
|
4,324,094
|
|
158,366,357
|
|||
Broadline Retail - 0.1%
|
|||
BuySell Technologies Co Ltd
|
17,700
|
326,940
|
|
Isetan Mitsukoshi Holdings Ltd
|
181,037
|
4,040,629
|
|
Izumi Co Ltd
|
71,577
|
449,463
|
|
J Front Retailing Co Ltd
|
134,646
|
2,505,460
|
|
Mercari Inc (d)
|
67,734
|
1,832,875
|
|
Pan Pacific International Holdings Corp
|
1,121,715
|
6,284,323
|
|
Rakuten Group Inc (d)
|
810,910
|
4,228,208
|
|
Ryohin Keikaku Co Ltd
|
297,334
|
7,799,155
|
|
Seria Co Ltd
|
27,940
|
676,967
|
|
Takashimaya Co Ltd
|
137,146
|
1,960,621
|
|
30,104,641
|
|||
Distributors - 0.0%
|
|||
Arata Corp
|
22,503
|
368,321
|
|
Happinet Corp
|
16,800
|
347,764
|
|
716,085
|
|||
Hotels, Restaurants & Leisure - 0.1%
|
|||
Atom Corp (d)(e)
|
81,472
|
194,676
|
|
Colowide Co Ltd (e)
|
57,934
|
749,223
|
|
Create Restaurants Holdings Inc (e)
|
157,938
|
772,129
|
|
Doutor Nichires Holdings Co Ltd
|
18,799
|
377,135
|
|
Food & Life Cos Ltd
|
124,286
|
4,339,254
|
|
Fujita Kanko Inc
|
26,700
|
336,565
|
|
Heiwa Corp
|
42,143
|
564,452
|
|
Hiday Hidaka Corp
|
15,231
|
275,797
|
|
KOMEDA Holdings Co Ltd
|
28,378
|
515,256
|
|
Kura Sushi Inc (e)
|
27,146
|
284,343
|
|
Kyoritsu Maintenance Co Ltd
|
43,159
|
937,949
|
|
McDonald's Holdings Co Japan Ltd (e)
|
49,686
|
2,508,118
|
|
Metaplanet Inc (d)
|
261,100
|
380,224
|
|
Monogatari Corp/The
|
19,101
|
656,186
|
|
MOS Food Services Inc
|
19,772
|
476,187
|
|
Ohsho Food Service Corp
|
19,816
|
373,874
|
|
Oriental Land Co Ltd/Japan
|
634,423
|
12,662,865
|
|
Resorttrust Inc
|
97,098
|
1,089,060
|
|
Round One Corp
|
108,221
|
822,325
|
|
Royal Holdings Co Ltd (e)
|
47,172
|
394,066
|
|
Saizeriya Co Ltd
|
17,261
|
856,451
|
|
Skylark Holdings Co Ltd
|
126,165
|
2,486,252
|
|
Tokyotokeiba Co Ltd
|
12,106
|
381,491
|
|
Toridoll Holdings Corp (e)
|
30,660
|
837,516
|
|
Yoshinoya Holdings Co Ltd
|
38,453
|
928,559
|
|
Zensho Holdings Co Ltd
|
54,204
|
3,384,581
|
|
37,584,534
|
|||
Household Durables - 0.5%
|
|||
Casio Computer Co Ltd
|
116,572
|
1,280,945
|
|
Haseko Corp
|
129,638
|
2,255,663
|
|
Iida Group Holdings Co Ltd
|
86,903
|
1,244,178
|
|
JVCKenwood Corp
|
99,499
|
699,357
|
|
Nikon Corp
|
126,554
|
1,503,759
|
|
Open House Group Co Ltd
|
40,560
|
2,155,262
|
|
Panasonic Holdings Corp
|
1,362,679
|
36,032,595
|
|
Rinnai Corp
|
62,759
|
1,403,437
|
|
Sangetsu Corp
|
29,105
|
563,837
|
|
Sekisui House Ltd
|
345,164
|
7,556,429
|
|
Sharp Corp/Japan (d)
|
136,455
|
527,135
|
|
Sony Group Corp
|
3,411,415
|
79,720,926
|
|
Sumitomo Forestry Co Ltd (e)
|
265,749
|
2,241,439
|
|
Tamron Co Ltd
|
85,384
|
766,986
|
|
137,951,948
|
|||
Leisure Products - 0.1%
|
|||
Bandai Namco Holdings Inc
|
298,055
|
8,634,424
|
|
Mizuno Corp
|
33,090
|
763,083
|
|
Noritsu Koki Co Ltd
|
33,991
|
413,458
|
|
Sankyo Co Ltd
|
114,017
|
1,323,145
|
|
Sega Sammy Holdings Inc
|
83,530
|
1,442,993
|
|
Shimano Inc
|
41,959
|
5,296,493
|
|
Tomy Co Ltd
|
47,188
|
1,073,430
|
|
Yamaha Corp
|
221,356
|
1,715,870
|
|
Yonex Co Ltd
|
36,429
|
592,762
|
|
21,255,658
|
|||
Specialty Retail - 0.3%
|
|||
ABC-Mart Inc
|
55,067
|
942,240
|
|
and ST HD Co Ltd
|
15,396
|
326,648
|
|
Aoyama Trading Co Ltd
|
75,000
|
352,628
|
|
ARCLANDS CORP
|
40,332
|
484,406
|
|
Autobacs Seven Co Ltd
|
48,616
|
473,925
|
|
Bic Camera Inc
|
56,781
|
621,131
|
|
DCM Holdings Co Ltd
|
67,313
|
648,343
|
|
EDION Corp
|
46,536
|
707,208
|
|
Fast Retailing Co Ltd
|
111,394
|
54,546,218
|
|
JINS Holdings Inc (e)
|
7,900
|
315,296
|
|
Joyful Honda Co Ltd
|
34,862
|
545,869
|
|
K's Holdings Corp
|
73,036
|
865,138
|
|
Kohnan Shoji Co Ltd
|
12,849
|
338,186
|
|
Komeri Co Ltd
|
18,454
|
446,510
|
|
Nextage Co Ltd
|
27,431
|
571,608
|
|
Nishimatsuya Chain Co Ltd
|
35,851
|
448,957
|
|
Nitori Holdings Co Ltd
|
230,880
|
3,724,788
|
|
Nojima Corp
|
106,865
|
874,951
|
|
PAL GROUP Holdings Co Ltd
|
51,468
|
485,675
|
|
Sanrio Co Ltd
|
552,225
|
4,431,120
|
|
Shimamura Co Ltd
|
75,140
|
1,581,594
|
|
USS Co Ltd
|
221,139
|
2,792,737
|
|
Workman Co Ltd
|
10,978
|
402,648
|
|
Yamada Holdings Co Ltd
|
314,134
|
1,403,135
|
|
Yellow Hat Ltd
|
36,210
|
410,012
|
|
ZOZO Inc
|
238,629
|
1,693,724
|
|
80,434,695
|
|||
Textiles, Apparel & Luxury Goods - 0.1%
|
|||
Asics Corp
|
398,824
|
11,759,104
|
|
Goldwin Inc
|
37,779
|
542,657
|
|
Gunze Ltd
|
20,890
|
525,624
|
|
Kurabo Industries Ltd
|
7,300
|
450,192
|
|
Seiko Group Corp
|
30,358
|
1,484,297
|
|
Unitika Ltd (d)(e)
|
31,000
|
160,616
|
|
Wacoal Holdings Corp
|
23,708
|
653,754
|
|
15,576,244
|
|||
TOTAL CONSUMER DISCRETIONARY
|
564,330,423
|
||
Consumer Staples - 0.7%
|
|||
Beverages - 0.1%
|
|||
Asahi Group Holdings Ltd
|
822,199
|
8,580,633
|
|
Coca-Cola Bottlers Japan Holdings Inc
|
54,187
|
1,302,164
|
|
Ito En Ltd
|
44,406
|
830,811
|
|
Kirin Holdings Co Ltd
|
451,682
|
8,356,007
|
|
Sapporo Breweries Ltd
|
176,615
|
2,230,062
|
|
Suntory Beverage & Food Ltd
|
72,123
|
2,090,994
|
|
Takara Holdings Inc (e)
|
87,779
|
1,145,160
|
|
24,535,831
|
|||
Consumer Staples Distribution & Retail - 0.2%
|
|||
Aeon Co Ltd
|
1,268,904
|
10,886,840
|
|
Ain Holdings Inc
|
16,742
|
618,037
|
|
Arcs Co Ltd
|
26,766
|
607,763
|
|
Axial Retailing Inc
|
50,872
|
404,524
|
|
Belc Co Ltd
|
8,879
|
372,301
|
|
Blue Zones Holdings Co Ltd
|
64,720
|
723,153
|
|
Cosmos Pharmaceutical Corp
|
23,682
|
955,213
|
|
Create SD Holdings Co Ltd
|
19,083
|
398,623
|
|
Fuji Co Ltd/Ehime
|
22,800
|
290,466
|
|
H2O Retailing Corp
|
49,797
|
890,865
|
|
Kato Sangyo Co Ltd
|
14,234
|
568,358
|
|
Kobe Bussan Co Ltd (e)
|
83,209
|
1,454,798
|
|
Kusuri no Aoki Holdings Co Ltd
|
23,916
|
603,277
|
|
Life Corp
|
25,998
|
421,026
|
|
MatsukiyoCocokara & Co
|
186,370
|
2,973,941
|
|
San-A Co Ltd
|
26,834
|
545,681
|
|
Seven & i Holdings Co Ltd
|
1,102,282
|
14,616,395
|
|
Sugi Holdings Co Ltd
|
64,907
|
1,150,288
|
|
Sundrug Co Ltd
|
42,253
|
997,819
|
|
Trial Holdings Inc (e)
|
20,700
|
406,993
|
|
Tsuruha Holdings Inc (e)
|
120,766
|
1,843,585
|
|
Valor Holdings Co Ltd
|
23,458
|
478,807
|
|
42,208,753
|
|||
Food Products - 0.2%
|
|||
Ajinomoto Co Inc
|
500,776
|
15,443,124
|
|
Ariake Japan Co Ltd
|
13,697
|
460,745
|
|
Calbee Inc
|
43,010
|
780,313
|
|
Ezaki Glico Co Ltd
|
29,031
|
920,442
|
|
FUJI OIL CO LTD /Osaka
|
27,638
|
684,452
|
|
House Foods Group Inc
|
34,748
|
845,181
|
|
Itoham Yonekyu Holdings Inc
|
17,079
|
525,623
|
|
Kagome Co Ltd (e)
|
50,971
|
834,876
|
|
Kewpie Corp
|
57,586
|
1,645,686
|
|
Kikkoman Corp
|
394,014
|
4,057,938
|
|
Kotobuki Spirits Co Ltd (e)
|
63,403
|
1,010,858
|
|
Megmilk Snow Brand Co Ltd
|
25,318
|
596,830
|
|
MEIJI Holdings Co Ltd
|
140,070
|
3,331,322
|
|
Morinaga & Co Ltd/Japan
|
38,654
|
640,644
|
|
Morinaga Milk Industry Co Ltd
|
164,648
|
1,225,098
|
|
NH Foods Ltd
|
46,726
|
1,835,073
|
|
Nichirei Corp
|
116,868
|
1,625,525
|
|
Nippn Corp
|
37,611
|
662,833
|
|
Nisshin Oillio Group Ltd/The
|
48,287
|
576,480
|
|
Nisshin Seifun Group Inc
|
119,288
|
1,510,088
|
|
Nissin Foods Holdings Co Ltd (e)
|
106,798
|
1,930,716
|
|
Nissui Corp
|
162,070
|
1,278,014
|
|
Sakata Seed Corp
|
18,096
|
488,098
|
|
Toyo Suisan Kaisha Ltd
|
51,307
|
3,329,070
|
|
Umios Corp
|
76,107
|
623,663
|
|
Yakult Honsha Co Ltd (e)
|
135,236
|
2,393,360
|
|
Yamazaki Baking Co Ltd
|
65,766
|
1,389,819
|
|
50,645,871
|
|||
Household Products - 0.0%
|
|||
Earth Corp
|
10,728
|
317,017
|
|
Lion Corp
|
143,220
|
1,535,336
|
|
Pigeon Corp (e)
|
73,651
|
933,492
|
|
Unicharm Corp
|
637,279
|
4,042,233
|
|
6,828,078
|
|||
Personal Care Products - 0.1%
|
|||
Kao Corp
|
530,970
|
10,914,662
|
|
Kobayashi Pharmaceutical Co Ltd (e)
|
32,746
|
1,149,596
|
|
Kose Holdings Corp
|
20,385
|
725,514
|
|
Milbon Co Ltd
|
20,070
|
350,036
|
|
Noevir Holdings Co Ltd
|
9,795
|
305,749
|
|
Pola Orbis Holdings Inc
|
53,771
|
452,466
|
|
Rohto Pharmaceutical Co Ltd
|
110,508
|
1,654,992
|
|
Shiseido Co Ltd
|
237,425
|
4,690,009
|
|
20,243,024
|
|||
Tobacco - 0.1%
|
|||
Japan Tobacco Inc
|
640,244
|
28,546,489
|
|
TOTAL CONSUMER STAPLES
|
173,008,046
|
||
Energy - 0.1%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Modec Inc
|
26,235
|
1,694,434
|
|
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Cosmo Energy Holdings Co Ltd
|
64,528
|
1,605,783
|
|
ENEOS Holdings Inc
|
1,503,691
|
12,418,280
|
|
Idemitsu Kosan Co Ltd
|
446,295
|
3,653,608
|
|
Inpex Corp
|
515,833
|
11,889,263
|
|
Itochu Enex Co Ltd
|
26,868
|
364,439
|
|
Iwatani Corp
|
105,464
|
1,342,451
|
|
Japan Petroleum Exploration Co Ltd
|
86,705
|
964,762
|
|
San-Ai Obbli Co Ltd
|
33,152
|
482,166
|
|
32,720,752
|
|||
TOTAL ENERGY
|
34,415,186
|
||
Financials - 2.7%
|
|||
Banks - 1.7%
|
|||
77 Bank Ltd/The
|
107,904
|
2,337,898
|
|
Aichi Financial Group Inc
|
108,355
|
1,167,996
|
|
Aozora Bank Ltd (e)
|
59,794
|
1,134,633
|
|
Awa Bank Ltd/The
|
19,028
|
982,408
|
|
Bank of Iwate Ltd/The
|
38,800
|
518,893
|
|
Bank of Nagoya Ltd/The
|
19,723
|
795,971
|
|
CCI Group Inc
|
120,490
|
827,715
|
|
Chiba Bank Ltd/The
|
323,049
|
5,251,181
|
|
Chugin Financial Group Inc
|
85,695
|
1,765,779
|
|
Daishi Hokuetsu Financial Group Inc
|
126,624
|
1,818,940
|
|
First Bank of Toyama Ltd/The (e)
|
31,700
|
572,248
|
|
Fukuoka Financial Group Inc
|
92,572
|
4,231,491
|
|
Gunma Bank Ltd/The
|
184,818
|
2,904,483
|
|
Hachijuni Nagano Bank Ltd
|
215,827
|
3,353,526
|
|
Hirogin Holdings Inc
|
147,896
|
2,024,145
|
|
Hokuhoku Financial Group Inc
|
59,308
|
2,744,109
|
|
Hyakugo Bank Ltd/The
|
111,985
|
1,399,901
|
|
Hyakujushi Bank Ltd/The
|
52,800
|
930,327
|
|
Iyogin Holdings Inc
|
127,217
|
2,862,317
|
|
Japan Post Bank Co Ltd
|
1,044,777
|
20,200,905
|
|
Juroku Financial Group Inc
|
88,850
|
1,304,064
|
|
Keiyo Bank Ltd/The
|
55,705
|
912,428
|
|
Kiyo Bank Ltd/The
|
34,980
|
1,017,343
|
|
Kyoto Financial Group Inc
|
130,878
|
3,607,519
|
|
Kyushu Financial Group Inc
|
192,877
|
1,772,889
|
|
Mebuki Financial Group Inc
|
467,258
|
4,329,608
|
|
Mitsubishi UFJ Financial Group Inc
|
6,231,418
|
139,188,055
|
|
Miyazaki Bank Ltd/The
|
42,100
|
611,951
|
|
Mizuho Financial Group Inc
|
1,381,258
|
71,610,218
|
|
Musashino Bank Ltd/The
|
52,989
|
845,515
|
|
Nanto Bank Ltd/The
|
78,280
|
835,897
|
|
Nishi-Nippon Financial Holdings Inc
|
68,851
|
1,819,583
|
|
North Pacific Bank Ltd
|
160,011
|
1,147,196
|
|
Ogaki Kyoritsu Bank Ltd/The
|
20,853
|
928,078
|
|
Oita Bank Ltd/The
|
39,600
|
629,886
|
|
Rakuten Bank Ltd (d)
|
50,586
|
1,728,862
|
|
Resona Holdings Inc
|
1,216,133
|
16,491,750
|
|
San ju San Financial Group Inc
|
55,500
|
656,405
|
|
San-In Godo Bank Ltd/The
|
85,106
|
1,233,456
|
|
Senshu Ikeda Holdings Inc
|
145,355
|
852,119
|
|
Seven Bank Ltd
|
330,020
|
658,833
|
|
Shiga Bank Ltd/The
|
103,920
|
1,544,114
|
|
Shizuoka Financial Group Inc
|
241,411
|
4,761,836
|
|
Sumitomo Mitsui Financial Group Inc
|
2,121,291
|
91,149,620
|
|
Sumitomo Mitsui Trust Group Inc
|
1,476,976
|
15,187,275
|
|
Suruga Bank Ltd
|
72,337
|
1,171,456
|
|
Toho Bank Ltd/The
|
126,345
|
674,328
|
|
Tokyo Kiraboshi Financial Group Inc
|
134,648
|
1,415,585
|
|
TOMONY Holdings Inc
|
113,161
|
700,843
|
|
Yamaguchi Financial Group Inc
|
100,098
|
1,850,935
|
|
Yamanashi Chuo Bank Ltd/The
|
17,300
|
688,662
|
|
Yokohama Financial Group Inc
|
577,684
|
6,575,666
|
|
435,726,841
|
|||
Capital Markets - 0.2%
|
|||
Daiwa Securities Group Inc
|
735,863
|
8,231,840
|
|
JAFCO Group Co ltd
|
35,045
|
491,764
|
|
Japan Exchange Group Inc
|
564,012
|
7,672,315
|
|
Matsui Securities Co Ltd
|
73,222
|
479,649
|
|
Monex Group Inc
|
95,173
|
419,030
|
|
Nihon M&A Center Holdings Inc
|
190,370
|
760,161
|
|
Nomura Holdings Inc
|
1,713,821
|
16,580,354
|
|
Okasan Securities Group Inc
|
88,230
|
610,093
|
|
SBI Holdings Inc
|
303,858
|
5,736,319
|
|
Tokai Tokyo Financial Holdings Inc
|
136,906
|
683,750
|
|
41,665,275
|
|||
Consumer Finance - 0.0%
|
|||
Acom Co Ltd
|
267,366
|
795,959
|
|
AEON Financial Service Co Ltd
|
70,456
|
692,734
|
|
Credit Saison Co Ltd
|
72,621
|
2,057,152
|
|
Jaccs Co Ltd
|
15,380
|
360,653
|
|
Marui Group Co Ltd
|
97,038
|
1,807,774
|
|
Muninova Holdings Inc
|
236,192
|
658,557
|
|
6,372,829
|
|||
Financial Services - 0.2%
|
|||
Financial Partners Group Co Ltd (e)
|
32,477
|
348,695
|
|
Fuyo General Lease Co Ltd
|
28,832
|
818,509
|
|
GMO Payment Gateway Inc
|
24,304
|
1,514,462
|
|
Japan Securities Finance Co Ltd
|
57,544
|
856,864
|
|
Mitsubishi HC Capital Inc
|
517,935
|
4,768,734
|
|
Mizuho Leasing Co Ltd
|
89,901
|
768,586
|
|
ORIX Corp
|
640,344
|
25,843,872
|
|
Ricoh Leasing Co Ltd
|
13,144
|
552,458
|
|
Sony Financial Group Inc
|
3,230,915
|
3,132,333
|
|
Tokyo Century Corp
|
78,413
|
1,281,356
|
|
Zenkoku Hosho Co Ltd
|
67,532
|
1,326,400
|
|
41,212,269
|
|||
Insurance - 0.6%
|
|||
Daiichi Life Group Inc
|
2,005,860
|
24,185,395
|
|
Japan Post Holdings Co Ltd
|
981,412
|
14,519,364
|
|
Japan Post Insurance Co Ltd
|
307,990
|
3,391,311
|
|
LIFENET INSURANCE CO (d)
|
44,093
|
460,199
|
|
MS&AD Insurance Group Holdings Inc
|
695,799
|
21,419,178
|
|
Sompo Holdings Inc
|
477,727
|
21,209,472
|
|
T&D Holdings Inc
|
259,243
|
8,170,259
|
|
Tokio Marine Holdings Inc
|
1,044,616
|
53,240,318
|
|
146,595,496
|
|||
TOTAL FINANCIALS
|
671,572,710
|
||
Health Care - 0.8%
|
|||
Biotechnology - 0.0%
|
|||
GNI Group Ltd (d)(e)
|
32,507
|
503,220
|
|
Peptidream Inc (d)
|
55,373
|
327,892
|
|
SanBio Co Ltd (d)(e)
|
40,900
|
235,236
|
|
1,066,348
|
|||
Health Care Equipment & Supplies - 0.2%
|
|||
Asahi Intecc Co Ltd
|
122,811
|
2,770,756
|
|
Eiken Chemical Co Ltd
|
19,500
|
262,073
|
|
Fukuda Denshi Co Ltd
|
7,950
|
564,458
|
|
Hoya Corp
|
197,575
|
30,212,581
|
|
Mani Inc
|
49,216
|
463,979
|
|
Menicon Co Ltd
|
40,646
|
441,791
|
|
Nakanishi Inc
|
36,744
|
698,274
|
|
Nihon Kohden Corp
|
93,466
|
930,600
|
|
Nipro Corp
|
87,923
|
896,954
|
|
Olympus Corp
|
622,029
|
7,109,410
|
|
Sysmex Corp
|
263,626
|
2,661,965
|
|
Terumo Corp
|
780,393
|
11,448,283
|
|
58,461,124
|
|||
Health Care Providers & Services - 0.0%
|
|||
Alfresa Holdings Corp
|
98,211
|
1,424,552
|
|
As One Corp
|
39,725
|
598,577
|
|
H.U. Group Holdings Inc
|
34,100
|
728,746
|
|
Medipal Holdings Corp
|
106,876
|
1,924,464
|
|
Ship Healthcare Holdings Inc
|
49,503
|
793,037
|
|
Suzuken Co Ltd/Aichi Japan
|
32,910
|
1,049,928
|
|
Toho Holdings Co Ltd
|
33,107
|
834,903
|
|
7,354,207
|
|||
Health Care Technology - 0.0%
|
|||
JMDC Inc (e)
|
16,740
|
326,873
|
|
M3 Inc (e)
|
232,971
|
2,610,016
|
|
2,936,889
|
|||
Pharmaceuticals - 0.6%
|
|||
Astellas Pharma Inc
|
1,005,722
|
13,813,396
|
|
Chugai Pharmaceutical Co Ltd
|
393,001
|
17,052,845
|
|
Daiichi Sankyo Co Ltd
|
998,803
|
16,142,195
|
|
Eisai Co Ltd
|
155,264
|
4,667,680
|
|
Kaken Pharmaceutical Co Ltd
|
18,270
|
434,716
|
|
Kissei Pharmaceutical Co Ltd
|
20,885
|
533,281
|
|
Kyowa Kirin Co Ltd
|
135,677
|
2,177,960
|
|
Mochida Pharmaceutical Co Ltd
|
14,692
|
286,594
|
|
Nippon Shinyaku Co Ltd
|
31,094
|
661,391
|
|
Nxera Pharma Co Ltd (d)(e)
|
47,261
|
258,802
|
|
Ono Pharmaceutical Co Ltd
|
218,590
|
3,266,826
|
|
Otsuka Holdings Co Ltd
|
246,061
|
17,061,731
|
|
Santen Pharmaceutical Co Ltd
|
170,759
|
2,016,016
|
|
Sawai Group Holdings Co Ltd
|
68,263
|
705,108
|
|
Shionogi & Co Ltd
|
445,207
|
8,049,917
|
|
Sumitomo Pharma Co Ltd (d)
|
136,400
|
1,062,985
|
|
Takeda Pharmaceutical Co Ltd
|
927,200
|
31,836,008
|
|
Towa Pharmaceutical Co Ltd
|
17,823
|
445,819
|
|
Tsumura & Co
|
36,736
|
879,136
|
|
121,352,406
|
|||
TOTAL HEALTH CARE
|
191,170,974
|
||
Industrials - 3.7%
|
|||
Aerospace & Defense - 0.0%
|
|||
Astroscale Holdings Inc (d)(e)
|
50,900
|
317,319
|
|
QPS Holdings Inc (e)
|
22,900
|
219,062
|
|
536,381
|
|||
Air Freight & Logistics - 0.0%
|
|||
Hamakyorex Co Ltd
|
40,108
|
460,121
|
|
Mitsui-Soko Holdings Co Ltd
|
32,659
|
737,151
|
|
NIPPON EXPRESS HOLDINGS INC
|
116,085
|
3,831,172
|
|
Sankyu Inc
|
23,827
|
1,409,433
|
|
SBS Holdings Inc
|
11,100
|
309,319
|
|
Senko Group Holdings Co Ltd
|
79,602
|
1,100,310
|
|
SG Holdings Co Ltd (e)
|
166,982
|
1,661,345
|
|
Yamato Holdings Co Ltd
|
131,483
|
1,706,277
|
|
11,215,128
|
|||
Building Products - 0.2%
|
|||
AGC Inc
|
109,990
|
4,148,055
|
|
Bunka Shutter Co Ltd
|
42,744
|
508,096
|
|
Central Glass Co Ltd
|
14,589
|
360,975
|
|
Daikin Industries Ltd
|
153,829
|
22,282,880
|
|
Lixil Corp
|
155,025
|
1,683,702
|
|
Nichias Corp
|
94,041
|
1,949,119
|
|
Nichiha Corp
|
16,929
|
325,709
|
|
Nihon Dengi Co Ltd
|
27,200
|
354,846
|
|
Nitto Boseki Co Ltd
|
70,410
|
1,209,308
|
|
Sanwa Holdings Corp
|
105,359
|
2,258,483
|
|
Sinko Industries Ltd
|
36,536
|
279,595
|
|
Takara Standard Co Ltd
|
28,209
|
531,240
|
|
Takasago Thermal Engineering Co Ltd
|
53,298
|
1,411,451
|
|
TOTO Ltd
|
77,168
|
3,349,027
|
|
40,652,486
|
|||
Commercial Services & Supplies - 0.1%
|
|||
ALSOK Co Ltd
|
197,964
|
1,455,137
|
|
Dai Nippon Printing Co Ltd
|
216,578
|
3,927,042
|
|
Daiei Kankyo Co Ltd
|
22,964
|
537,224
|
|
Daiseki Co Ltd
|
22,979
|
546,413
|
|
Duskin Co Ltd
|
26,088
|
728,464
|
|
Itoki Corp
|
26,600
|
487,337
|
|
Japan Elevator Service Holdings Co Ltd
|
87,778
|
930,306
|
|
Kokuyo Co Ltd
|
203,016
|
1,155,899
|
|
Matsuda Sangyo Co Ltd
|
9,200
|
309,319
|
|
Okamura Corp
|
38,814
|
566,614
|
|
Park24 Co Ltd
|
77,664
|
961,265
|
|
Pilot Corp
|
53,082
|
602,934
|
|
Secom Co Ltd
|
231,686
|
9,980,122
|
|
TOPPAN Holdings Inc
|
128,571
|
3,605,241
|
|
25,793,317
|
|||
Construction & Engineering - 0.2%
|
|||
Chiyoda Corp (d)(e)
|
82,200
|
333,854
|
|
Chudenko Corp
|
21,509
|
662,496
|
|
COMSYS Holdings Corp
|
63,245
|
2,075,922
|
|
Dai-Dan Co Ltd
|
58,871
|
887,697
|
|
EXEO Group Inc
|
106,411
|
1,737,572
|
|
Hazama Ando Corp
|
92,548
|
1,054,426
|
|
INFRONEER Holdings Inc
|
120,186
|
1,944,439
|
|
JGC Holdings Corp
|
120,452
|
1,684,662
|
|
Kajima Corp
|
233,962
|
7,817,665
|
|
Kandenko Co Ltd
|
71,401
|
2,374,944
|
|
Kinden Corp (e)
|
66,054
|
2,906,932
|
|
Kraftia Corp
|
25,291
|
1,329,998
|
|
Kumagai Gumi Co Ltd
|
85,116
|
758,014
|
|
MIRAIT ONE corp
|
56,724
|
1,253,027
|
|
Nippon Densetsu Kogyo Co Ltd
|
23,009
|
575,648
|
|
Nishimatsu Construction Co Ltd
|
18,668
|
618,634
|
|
Obayashi Corp
|
367,801
|
7,228,872
|
|
Okumura Corp
|
21,503
|
775,901
|
|
Penta-Ocean Construction Co Ltd
|
148,656
|
1,383,680
|
|
Raito Kogyo Co Ltd
|
24,567
|
578,797
|
|
Sanki Engineering Co Ltd
|
65,120
|
926,310
|
|
Shimizu Corp
|
281,883
|
4,152,371
|
|
SHO-BOND Holdings Co Ltd (e)
|
99,652
|
824,788
|
|
Taikisha Ltd
|
25,920
|
679,227
|
|
Taisei Corp
|
84,163
|
6,817,411
|
|
Toa Corp/Tokyo
|
37,900
|
475,447
|
|
Toda Corp
|
125,146
|
1,161,786
|
|
Tokyu Construction Co Ltd
|
52,974
|
384,718
|
|
Totetsu Kogyo Co Ltd
|
14,905
|
388,324
|
|
Yokogawa Bridge Holdings Corp
|
24,904
|
460,767
|
|
54,254,329
|
|||
Electrical Equipment - 0.4%
|
|||
Daihen Corp
|
10,822
|
905,486
|
|
Fuji Electric Co Ltd
|
80,113
|
6,991,407
|
|
Fujikura Ltd
|
882,084
|
22,384,080
|
|
Furukawa Electric Co Ltd
|
383,000
|
7,308,378
|
|
Mabuchi Motor Co Ltd
|
101,470
|
1,051,106
|
|
Mitsubishi Electric Corp
|
1,110,645
|
40,008,900
|
|
NIDEC CORP (d)
|
485,270
|
7,792,391
|
|
Nitto Kogyo Corp
|
15,942
|
430,005
|
|
PowerX Inc (e)
|
15,100
|
146,326
|
|
Sanyo Denki Co Ltd
|
14,400
|
487,475
|
|
Sinfonia Technology Co Ltd
|
13,182
|
1,072,510
|
|
SWCC Corp
|
15,707
|
1,082,718
|
|
Toyo Tanso Co Ltd
|
9,100
|
369,295
|
|
Ushio Inc
|
38,385
|
890,806
|
|
90,920,883
|
|||
Ground Transportation - 0.2%
|
|||
Central Japan Railway Co
|
438,846
|
10,920,618
|
|
East Japan Railway Co
|
564,877
|
12,996,997
|
|
Fukuyama Transporting Co Ltd
|
10,569
|
393,924
|
|
Hankyu Hanshin Holdings Inc
|
131,993
|
3,905,398
|
|
Keikyu Corp
|
125,185
|
1,222,016
|
|
Keio Corp
|
300,360
|
1,525,968
|
|
Keisei Electric Railway Co Ltd
|
231,164
|
1,857,832
|
|
Kintetsu Group Holdings Co Ltd
|
99,939
|
2,170,825
|
|
Kyushu Railway Co
|
76,419
|
1,724,451
|
|
Nagoya Railroad Co Ltd
|
124,921
|
1,484,967
|
|
Nankai Electric Railway Co Ltd
|
56,385
|
1,055,622
|
|
Nikkon Holdings Co Ltd (e)
|
55,504
|
1,751,871
|
|
Nishi-Nippon Railroad Co Ltd
|
39,162
|
766,053
|
|
Odakyu Electric Railway Co Ltd
|
187,648
|
2,076,893
|
|
Seibu Holdings Inc
|
116,932
|
2,618,677
|
|
Seino Holdings Co Ltd
|
58,162
|
960,374
|
|
Sotetsu Holdings Inc
|
58,457
|
965,886
|
|
Tobu Railway Co Ltd
|
107,575
|
2,086,688
|
|
Tokyo Metro Co Ltd (e)
|
163,400
|
1,487,864
|
|
Tokyu Corp
|
281,953
|
3,095,264
|
|
West Japan Railway Co
|
243,541
|
4,595,575
|
|
59,663,763
|
|||
Industrial Conglomerates - 0.4%
|
|||
Hikari Tsushin Inc
|
10,224
|
2,499,939
|
|
Hitachi Ltd
|
2,582,136
|
84,618,031
|
|
Keihan Holdings Co Ltd
|
54,169
|
1,110,190
|
|
Nisshinbo Holdings Inc
|
75,211
|
1,010,492
|
|
Sekisui Chemical Co Ltd
|
210,635
|
3,505,691
|
|
TOKAI Holdings Corp
|
63,599
|
462,919
|
|
93,207,262
|
|||
Machinery - 0.8%
|
|||
Amada Co Ltd
|
182,044
|
3,123,177
|
|
CKD Corp
|
30,164
|
1,100,770
|
|
Daifuku Co Ltd
|
184,442
|
6,794,145
|
|
DMG Mori Co Ltd (e)
|
78,186
|
1,788,889
|
|
Ebara Corp
|
269,018
|
9,132,516
|
|
FANUC Corp
|
546,343
|
22,015,165
|
|
Fuji Corp/Aichi
|
39,912
|
1,783,122
|
|
Furukawa Co Ltd
|
12,400
|
271,736
|
|
Galilei Holdings Co Ltd
|
17,040
|
367,504
|
|
Glory Ltd
|
26,242
|
746,020
|
|
Harmonic Drive Systems Inc
|
33,191
|
1,246,318
|
|
Hitachi Construction Machinery Co Ltd
|
59,218
|
1,973,754
|
|
Hoshizaki Corp
|
64,281
|
2,292,487
|
|
IHI Corp
|
571,683
|
9,995,852
|
|
Japan Steel Works Ltd/The
|
38,897
|
1,802,206
|
|
Kanadevia Corp
|
101,997
|
750,307
|
|
Kawasaki Heavy Industries Ltd
|
425,575
|
7,270,804
|
|
Kitz Corp
|
37,840
|
513,734
|
|
Komatsu Ltd
|
502,276
|
21,793,887
|
|
Kubota Corp
|
565,272
|
9,590,121
|
|
Kurita Water Industries Ltd
|
60,123
|
3,230,850
|
|
Kyokuto Kaihatsu Kogyo Co Ltd
|
24,472
|
359,531
|
|
Makino Milling Machine Co Ltd
|
13,064
|
1,134,888
|
|
Makita Corp
|
127,831
|
4,117,488
|
|
Max Co Ltd
|
58,160
|
666,756
|
|
Meidensha Corp
|
20,252
|
1,194,041
|
|
MINEBEA MITSUMI Inc
|
191,940
|
4,371,266
|
|
MISUMI Group Inc
|
157,752
|
3,753,073
|
|
Mitsubishi Heavy Industries Ltd
|
1,871,734
|
43,728,084
|
|
Mitsuboshi Belting Ltd
|
17,451
|
445,660
|
|
Mitsui E&S Co Ltd
|
54,500
|
1,643,683
|
|
Miura Co Ltd
|
51,924
|
1,041,097
|
|
Nabtesco Corp
|
61,368
|
1,763,898
|
|
Nachi-Fujikoshi Corp
|
9,700
|
328,038
|
|
Namura Shipbuilding Co Ltd
|
32,858
|
881,188
|
|
NGK Corp
|
126,851
|
4,340,131
|
|
Nikkiso Co Ltd
|
24,400
|
564,121
|
|
Nomura Micro Science Co Ltd
|
15,400
|
377,119
|
|
Noritake Co Ltd
|
23,942
|
502,757
|
|
NSK Ltd
|
214,883
|
1,530,600
|
|
NTN Corp
|
299,041
|
722,975
|
|
OKUMA Corp
|
28,750
|
878,082
|
|
Organo Corp
|
14,751
|
1,327,167
|
|
OSG Corp
|
38,785
|
884,865
|
|
Shibaura Machine Co Ltd
|
16,931
|
433,875
|
|
Shinmaywa Industries Ltd
|
32,320
|
395,907
|
|
SMC Corp
|
31,839
|
13,756,368
|
|
Sumitomo Heavy Industries Ltd
|
61,616
|
1,991,856
|
|
Tadano Ltd
|
50,218
|
417,331
|
|
Takeuchi Manufacturing Co Ltd
|
18,759
|
868,659
|
|
Takuma Co Ltd
|
29,222
|
616,476
|
|
THK Co Ltd
|
59,306
|
2,440,412
|
|
Tocalo Co Ltd
|
37,037
|
664,298
|
|
Tsubakimoto Chain Co
|
45,247
|
725,986
|
|
Tsugami Corp
|
20,900
|
766,956
|
|
Union Tool Co
|
4,900
|
466,234
|
|
Yaskawa Electric Corp
|
131,572
|
3,917,926
|
|
211,602,156
|
|||
Marine Transportation - 0.1%
|
|||
Iino Kaiun Kaisha Ltd
|
49,932
|
463,017
|
|
Kawasaki Kisen Kaisha Ltd
|
209,179
|
3,727,326
|
|
Mitsui OSK Lines Ltd
|
196,308
|
7,251,999
|
|
Nippon Yusen KK
|
227,171
|
8,722,801
|
|
20,165,143
|
|||
Passenger Airlines - 0.0%
|
|||
ANA Holdings Inc (e)
|
97,851
|
1,911,204
|
|
Japan Airlines Co Ltd
|
85,661
|
1,579,979
|
|
3,491,183
|
|||
Professional Services - 0.3%
|
|||
BayCurrent Inc
|
83,472
|
3,764,931
|
|
Funai Soken Holdings Inc
|
56,262
|
389,634
|
|
Infomart Corp
|
115,200
|
412,715
|
|
MEITEC Group Holdings Inc
|
39,413
|
825,000
|
|
Nomura Co Ltd
|
57,654
|
421,840
|
|
Open Up Group Inc
|
43,919
|
554,272
|
|
Persol Holdings Co Ltd
|
1,014,942
|
1,685,032
|
|
Recruit Holdings Co Ltd
|
774,235
|
61,227,142
|
|
SMS Co Ltd
|
38,578
|
535,637
|
|
Synspective Inc (d)(e)
|
35,100
|
250,206
|
|
TKC Corp
|
18,409
|
446,756
|
|
Transcosmos Inc
|
15,014
|
357,134
|
|
UT Group CO Ltd
|
334,440
|
385,160
|
|
Visional Inc (d)
|
14,945
|
823,475
|
|
72,078,934
|
|||
Trading Companies & Distributors - 1.0%
|
|||
Hanwa Co Ltd
|
92,015
|
977,297
|
|
Inaba Denki Sangyo Co Ltd
|
61,530
|
1,097,318
|
|
Inabata & Co Ltd
|
28,209
|
697,628
|
|
ITOCHU Corp
|
3,215,470
|
40,352,900
|
|
Kanamoto Co Ltd
|
16,950
|
552,211
|
|
Kanematsu Corp
|
97,684
|
1,275,082
|
|
Marubeni Corp
|
824,099
|
26,635,445
|
|
Mitsubishi Corp
|
1,763,203
|
52,707,039
|
|
Mitsui & Co Ltd
|
1,378,455
|
42,296,905
|
|
MonotaRO Co Ltd
|
140,862
|
1,777,566
|
|
Nagase & Co Ltd
|
203,484
|
1,435,227
|
|
Nishio Holdings Co Ltd
|
14,864
|
398,728
|
|
Sojitz Corp
|
121,346
|
4,054,232
|
|
Sumitomo Corp
|
2,373,684
|
24,638,756
|
|
Toyota Tsusho Corp
|
373,199
|
15,489,754
|
|
Trusco Nakayama Corp
|
32,458
|
489,408
|
|
Yamazen Corp
|
33,914
|
375,709
|
|
Yuasa Co Ltd
|
10,895
|
395,193
|
|
215,646,398
|
|||
Transportation Infrastructure - 0.0%
|
|||
Japan Airport Terminal Co Ltd
|
35,597
|
1,259,265
|
|
Kamigumi Co Ltd
|
45,499
|
1,477,549
|
|
Mitsubishi Logistics Corp
|
139,735
|
1,401,059
|
|
Sumitomo Warehouse Co Ltd/The
|
29,020
|
738,258
|
|
4,876,131
|
|||
TOTAL INDUSTRIALS
|
904,103,494
|
||
Information Technology - 2.5%
|
|||
Electronic Equipment, Instruments & Components - 0.8%
|
|||
Ai Holdings Corp (e)
|
26,499
|
488,033
|
|
Alps Alpine Co Ltd
|
98,404
|
1,347,934
|
|
Amano Corp
|
31,058
|
752,345
|
|
Anritsu Corp
|
79,024
|
1,727,086
|
|
Azbil Corp
|
258,660
|
2,678,429
|
|
Canon Marketing Japan Inc
|
50,628
|
1,137,655
|
|
Citizen Watch Co Ltd
|
115,104
|
1,523,789
|
|
Daiwabo Holdings Co Ltd
|
43,483
|
969,194
|
|
Dexerials Corp
|
91,567
|
1,848,358
|
|
Furuno Electric CO Ltd
|
12,300
|
553,793
|
|
Furuya Metal Co Ltd
|
9,200
|
375,616
|
|
Hamamatsu Photonics KK
|
167,768
|
2,388,528
|
|
Hioki EE Corp
|
5,600
|
387,717
|
|
Hirose Electric Co Ltd
|
15,983
|
2,693,276
|
|
Horiba Ltd
|
19,574
|
3,072,166
|
|
Hosiden Corp
|
26,924
|
478,065
|
|
Ibiden Co Ltd
|
136,096
|
13,615,431
|
|
Japan Aviation Electronics Industry Ltd
|
36,635
|
540,554
|
|
Jeol Ltd
|
24,884
|
1,263,283
|
|
Kaga Electronics Co Ltd
|
23,468
|
681,580
|
|
Keyence Corp
|
110,055
|
55,202,160
|
|
Kyocera Corp
|
683,700
|
15,593,006
|
|
Macnica Holdings Inc
|
80,153
|
1,622,668
|
|
Maruwa Co Ltd/Aichi
|
5,016
|
1,698,445
|
|
Meiko Electronics Co Ltd
|
10,897
|
1,368,769
|
|
Murata Manufacturing Co Ltd
|
946,496
|
43,126,484
|
|
Nichicon Corp
|
24,500
|
435,385
|
|
Nippon Electric Glass Co Ltd
|
40,049
|
1,319,322
|
|
Oki Electric Industry Co Ltd
|
45,805
|
773,701
|
|
Omron Corp
|
102,573
|
3,429,984
|
|
Rigaku Holdings Corp (e)
|
74,300
|
940,368
|
|
Riken Keiki Co Ltd
|
18,201
|
393,300
|
|
Ryoyo Ryosan Holdings Inc
|
21,125
|
385,951
|
|
Santec Holdings Corp (e)
|
3,000
|
312,266
|
|
Seikoh Giken Co Ltd
|
2,900
|
330,594
|
|
Shimadzu Corp
|
132,174
|
3,361,518
|
|
Taiyo Yuden Co Ltd
|
70,746
|
4,375,013
|
|
TDK Corp
|
1,108,435
|
21,313,507
|
|
Yokogawa Electric Corp
|
129,892
|
4,632,562
|
|
199,137,835
|
|||
IT Services - 0.3%
|
|||
BIPROGY Inc
|
46,776
|
1,435,435
|
|
Dentsu Soken Inc
|
43,802
|
742,296
|
|
DTS Corp
|
96,760
|
703,708
|
|
Fujitsu Ltd
|
993,479
|
22,898,969
|
|
Future Corp
|
30,078
|
463,370
|
|
GMO internet group Inc
|
33,793
|
902,162
|
|
NEC Corp
|
718,740
|
21,359,996
|
|
Nomura Research Institute Ltd
|
222,636
|
6,586,364
|
|
NS Solutions Corp (e)
|
40,073
|
988,401
|
|
NSD Co Ltd
|
45,147
|
806,580
|
|
Obic Co Ltd
|
189,075
|
5,423,344
|
|
Otsuka Corp
|
132,295
|
2,729,849
|
|
SHIFT Inc (d)(e)
|
106,725
|
599,684
|
|
Simplex Holdings Inc
|
80,364
|
574,765
|
|
TISI Inc
|
122,619
|
2,939,714
|
|
69,154,637
|
|||
Semiconductors & Semiconductor Equipment - 1.2%
|
|||
Advantest Corp
|
427,549
|
84,475,962
|
|
Disco Corp
|
50,748
|
18,139,081
|
|
Ferrotec Corp
|
24,346
|
1,227,994
|
|
Japan Material Co Ltd
|
42,344
|
582,325
|
|
Kioxia Holdings Corp (d)
|
183,400
|
51,120,263
|
|
Kokusai Electric Corp
|
129,200
|
5,815,906
|
|
Lasertec Corp
|
45,558
|
10,466,145
|
|
Megachips Corp
|
5,300
|
295,776
|
|
Micronics Japan Co Ltd
|
16,029
|
1,307,046
|
|
Mitsui High-Tec Inc
|
73,486
|
410,669
|
|
Optorun Co Ltd
|
17,500
|
320,293
|
|
Renesas Electronics Corp
|
1,011,322
|
20,270,694
|
|
Rohm Co Ltd
|
181,070
|
4,801,352
|
|
Rorze Corp
|
51,110
|
1,230,883
|
|
RS Technologies Co Ltd
|
8,300
|
320,282
|
|
Sanken Electric Co Ltd (d)
|
11,689
|
597,504
|
|
SCREEN Holdings Co Ltd
|
89,390
|
6,819,085
|
|
Shibaura Mechatronics Corp
|
37,675
|
1,003,754
|
|
Socionext Inc
|
102,827
|
1,207,294
|
|
SUMCO Corp
|
202,759
|
4,122,095
|
|
Tekscend Photomask Corp (e)
|
27,400
|
659,804
|
|
Tokyo Electron Ltd
|
261,709
|
87,499,080
|
|
Tokyo Seimitsu Co Ltd
|
23,519
|
2,448,994
|
|
Towa Corp
|
32,624
|
529,125
|
|
Tri Chemical Laboratories Inc
|
18,600
|
372,167
|
|
Ulvac Inc
|
25,937
|
1,367,962
|
|
Yamaichi Electronics Co Ltd
|
10,700
|
555,480
|
|
307,967,015
|
|||
Software - 0.0%
|
|||
Freee KK (d)(e)
|
30,451
|
503,552
|
|
Justsystems Corp
|
15,661
|
397,356
|
|
Money Forward Inc (d)(e)
|
26,977
|
940,502
|
|
OBIC Business Consultants Co Ltd
|
18,709
|
949,478
|
|
Oracle Corp Japan
|
20,748
|
1,165,698
|
|
Rakus Co Ltd
|
103,078
|
696,144
|
|
Sansan Inc
|
48,053
|
610,723
|
|
Systena Corp
|
187,284
|
493,330
|
|
Trend Micro Inc/Japan (e)
|
73,645
|
2,967,294
|
|
8,724,077
|
|||
Technology Hardware, Storage & Peripherals - 0.2%
|
|||
Brother Industries Ltd
|
128,336
|
3,195,977
|
|
Canon Inc
|
459,842
|
12,799,760
|
|
Eizo Corp
|
19,648
|
354,714
|
|
FUJIFILM Holdings Corp
|
649,921
|
15,298,909
|
|
Konica Minolta Inc
|
259,012
|
946,333
|
|
Ricoh Co Ltd
|
295,413
|
2,898,883
|
|
Seiko Epson Corp
|
160,826
|
2,945,859
|
|
Sun Corp (e)
|
6,500
|
395,118
|
|
Toshiba TEC Corp
|
18,768
|
368,290
|
|
Wacom Co Ltd
|
71,162
|
343,252
|
|
39,547,095
|
|||
TOTAL INFORMATION TECHNOLOGY
|
624,530,659
|
||
Materials - 0.7%
|
|||
Chemicals - 0.5%
|
|||
ADEKA Corp
|
42,207
|
1,030,155
|
|
Aica Kogyo Co Ltd
|
28,941
|
667,271
|
|
Air Water Inc
|
100,270
|
1,572,576
|
|
Artience Co Ltd
|
21,038
|
582,853
|
|
Asahi Kasei Corp
|
720,355
|
7,689,749
|
|
C Uyemura & Co Ltd
|
5,501
|
763,451
|
|
Chugoku Marine Paints Ltd
|
22,575
|
503,473
|
|
Daicel Corp
|
128,595
|
1,160,328
|
|
Denka Co Ltd
|
47,444
|
1,005,049
|
|
DIC Corp
|
43,049
|
1,183,846
|
|
Fujimi Inc
|
33,880
|
793,056
|
|
Fuso Chemical Co Ltd
|
33,846
|
774,755
|
|
Ise Chemicals Corp (e)
|
10,400
|
218,157
|
|
JCU Corp
|
11,638
|
423,245
|
|
Kaneka Corp
|
23,558
|
838,107
|
|
Kansai Paint Co Ltd
|
95,960
|
1,698,642
|
|
KH Neochem Co Ltd
|
22,153
|
455,826
|
|
Konishi Co Ltd
|
38,273
|
337,390
|
|
Kuraray Co Ltd
|
162,559
|
1,864,466
|
|
Kureha Corp
|
14,695
|
393,063
|
|
Lintec Corp
|
23,708
|
908,853
|
|
MEC Co Ltd
|
9,100
|
472,318
|
|
Mitsubishi Chemical Group Corp
|
707,243
|
5,204,496
|
|
Mitsubishi Gas Chemical Co Inc
|
86,302
|
2,229,206
|
|
Mitsui Chemicals Inc
|
208,012
|
2,734,895
|
|
Nihon Parkerizing Co Ltd
|
55,812
|
577,871
|
|
Nippon Kayaku Co Ltd
|
68,999
|
829,170
|
|
Nippon Paint Holdings Co Ltd
|
548,026
|
4,135,369
|
|
Nippon Sanso Holdings Corp
|
100,800
|
3,623,685
|
|
Nippon Shokubai Co Ltd
|
70,027
|
942,011
|
|
Nippon Soda Co Ltd
|
28,194
|
673,187
|
|
Nissan Chemical Corp (e)
|
69,519
|
3,231,425
|
|
Nitto Denko Corp
|
392,845
|
8,295,478
|
|
NOF Corp
|
112,448
|
1,953,830
|
|
Osaka Soda Co Ltd
|
42,275
|
462,896
|
|
PILLAR Corp /Japan
|
10,315
|
596,223
|
|
Resonac Holdings Corp (e)
|
103,242
|
8,599,969
|
|
Sakata INX Corp
|
25,121
|
391,843
|
|
Shikoku Kasei Holdings Corp
|
29,600
|
506,520
|
|
Shin-Etsu Chemical Co Ltd
|
957,239
|
34,125,703
|
|
Sumitomo Bakelite Co Ltd
|
38,548
|
1,543,530
|
|
Sumitomo Chemical Co Ltd
|
835,661
|
2,704,040
|
|
T Hasegawa Co Ltd
|
19,504
|
396,033
|
|
Taiyo Holdings Co Ltd
|
45,150
|
1,331,825
|
|
Teijin Ltd
|
107,145
|
1,091,971
|
|
Toagosei Co Ltd
|
49,070
|
548,536
|
|
Tokai Carbon Co Ltd
|
115,164
|
1,098,311
|
|
Tokuyama Corp
|
34,685
|
813,591
|
|
Tokyo Ohka Kogyo Co Ltd
|
51,991
|
2,815,721
|
|
Toray Industries Inc
|
764,505
|
5,491,634
|
|
Tosoh Corp
|
157,104
|
2,642,250
|
|
Toyobo Co Ltd
|
51,737
|
486,683
|
|
UBE Corp
|
50,616
|
1,002,354
|
|
Zeon Corp
|
79,021
|
1,108,152
|
|
127,525,037
|
|||
Construction Materials - 0.0%
|
|||
Sumitomo Osaka Cement Co Ltd
|
18,264
|
617,430
|
|
Taiheiyo Cement Corp
|
63,241
|
1,601,433
|
|
2,218,863
|
|||
Containers & Packaging - 0.0%
|
|||
FP Corp
|
27,285
|
432,809
|
|
Fuji Seal International Inc
|
27,264
|
513,637
|
|
Rengo Co Ltd
|
112,420
|
1,050,803
|
|
Toyo Seikan Group Holdings Ltd
|
59,602
|
1,514,426
|
|
3,511,675
|
|||
Metals & Mining - 0.2%
|
|||
Aichi Steel Corp
|
21,000
|
385,289
|
|
ARE Holdings Inc
|
43,168
|
830,651
|
|
Daido Steel Co Ltd
|
77,018
|
1,082,534
|
|
Dowa Holdings Co Ltd
|
30,985
|
1,580,891
|
|
JFE Holdings Inc
|
329,196
|
3,735,098
|
|
JX Advanced Metals Corp
|
321,300
|
7,443,940
|
|
Kobe Steel Ltd
|
217,202
|
2,811,315
|
|
Maruichi Steel Tube Ltd
|
97,157
|
1,084,996
|
|
Mitsubishi Materials Corp
|
72,396
|
1,879,000
|
|
Mitsui Kinzoku Co Ltd
|
31,574
|
5,944,537
|
|
Nippon Light Metal Holdings Co Ltd
|
36,152
|
608,153
|
|
Nippon Steel Corp
|
2,821,985
|
11,496,262
|
|
Nittetsu Mining Co Ltd (e)
|
25,000
|
468,353
|
|
Sumitomo Metal Mining Co Ltd
|
138,999
|
6,986,845
|
|
Tokyo Steel Manufacturing Co Ltd
|
35,655
|
395,681
|
|
UACJ Corp
|
92,000
|
1,342,864
|
|
Yamato Kogyo Co Ltd
|
19,930
|
1,677,791
|
|
Yodoko Ltd
|
57,600
|
498,838
|
|
50,253,038
|
|||
Paper & Forest Products - 0.0%
|
|||
Daio Paper Corp
|
60,548
|
376,838
|
|
Hokuetsu Corp
|
65,840
|
376,801
|
|
Nippon Paper Industries Co Ltd
|
68,525
|
590,157
|
|
Oji Holdings Corp
|
416,949
|
2,292,718
|
|
3,636,514
|
|||
TOTAL MATERIALS
|
187,145,127
|
||
Real Estate - 0.4%
|
|||
Diversified REITs - 0.1%
|
|||
Activia Properties Inc
|
1,120
|
1,003,153
|
|
Daiwa House REIT Investment Corp
|
2,451
|
1,897,697
|
|
Hankyu Hanshin REIT Inc
|
383
|
346,643
|
|
Heiwa Real Estate REIT Inc
|
736
|
620,235
|
|
Hulic Reit Inc
|
725
|
716,686
|
|
KDX Realty Investment Corp
|
2,196
|
2,146,271
|
|
Mirai Corp
|
1,302
|
340,984
|
|
MIRARTH Real Estate Investment Corp
|
843
|
437,218
|
|
Mori Trust Reit Inc
|
1,436
|
687,170
|
|
Nomura Real Estate Master Fund Inc
|
2,221
|
2,124,259
|
|
NTT UD REIT Investment Corp
|
899
|
773,950
|
|
Sekisui House Reit Inc
|
2,218
|
1,054,884
|
|
Star Asia Investment Corp
|
1,855
|
623,042
|
|
United Urban Investment Corp
|
1,736
|
1,774,032
|
|
14,546,224
|
|||
Hotel & Resort REITs - 0.0%
|
|||
Hoshino Resorts REIT Inc
|
403
|
616,530
|
|
Invincible Investment Corp
|
4,298
|
1,647,105
|
|
Japan Hotel REIT Investment Corp
|
3,358
|
1,711,123
|
|
3,974,758
|
|||
Industrial REITs - 0.0%
|
|||
CRE Logistics REIT Inc
|
444
|
392,723
|
|
GLP J-REIT
|
2,443
|
2,220,084
|
|
Industrial & Infrastructure Fund Investment Corp
|
1,274
|
1,127,254
|
|
Japan Logistics Fund Inc
|
1,579
|
979,140
|
|
LaSalle Logiport REIT
|
982
|
939,369
|
|
Mitsubishi Estate Logistics REIT Investment Corp
|
837
|
653,728
|
|
Mitsui Fudosan Logistics Park Inc
|
1,793
|
1,214,488
|
|
Nippon Prologis REIT Inc
|
3,821
|
2,171,498
|
|
SOSiLA Logistics REIT Inc
|
530
|
361,892
|
|
10,060,176
|
|||
Office REITs - 0.1%
|
|||
Daiwa Office Investment Corp
|
296
|
633,048
|
|
Global One Real Estate Investment Corp
|
716
|
503,071
|
|
Ichigo Office REIT Investment Corp
|
538
|
324,927
|
|
Japan Excellent Inc
|
690
|
623,838
|
|
Japan Prime Realty Investment Corp
|
1,955
|
1,201,283
|
|
Japan Real Estate Investment Corp
|
3,753
|
2,871,984
|
|
Mori Hills REIT Investment Corp
|
808
|
658,889
|
|
Nippon Building Fund Inc
|
4,285
|
3,614,427
|
|
NIPPON REIT Investment Corp
|
1,115
|
586,426
|
|
Orix JREIT Inc
|
2,990
|
1,934,828
|
|
Tokyu REIT Inc
|
411
|
489,312
|
|
13,442,033
|
|||
Real Estate Management & Development - 0.2%
|
|||
Daito Trust Construction Co Ltd
|
163,485
|
3,450,853
|
|
Daiwa House Industry Co Ltd
|
324,366
|
9,525,515
|
|
Heiwa Real Estate Co Ltd
|
27,452
|
404,403
|
|
Hulic Co Ltd
|
263,130
|
2,893,048
|
|
Ichigo Inc
|
115,026
|
297,669
|
|
Kasumigaseki Capital Co Ltd (e)
|
11,182
|
518,725
|
|
Katitas Co Ltd
|
31,728
|
672,249
|
|
Leopalace21 Corp
|
150,684
|
637,507
|
|
Mitsubishi Estate Co Ltd
|
605,090
|
14,689,880
|
|
Mitsui Fudosan Co Ltd
|
1,450,981
|
14,134,610
|
|
Nomura Real Estate Holdings Inc
|
317,570
|
1,824,907
|
|
Relo Group Inc
|
55,814
|
704,199
|
|
Starts Corp Inc
|
21,570
|
639,608
|
|
Sumitomo Realty & Development Co Ltd
|
343,960
|
7,709,636
|
|
Tokyo Tatemono Co Ltd
|
103,643
|
2,186,999
|
|
Tokyu Fudosan Holdings Corp
|
317,001
|
2,634,732
|
|
62,924,540
|
|||
Residential REITs - 0.0%
|
|||
Advance Residence Investment Corp
|
1,539
|
1,427,936
|
|
Comforia Residential REIT Inc
|
1,192
|
763,991
|
|
Daiwa Securities Living Investments Corp
|
1,215
|
740,588
|
|
Mitsui Fudosan Accommodations Fund Inc
|
1,423
|
1,096,350
|
|
4,028,865
|
|||
Retail REITs - 0.0%
|
|||
AEON REIT Investment Corp
|
928
|
709,347
|
|
Fukuoka REIT Corp
|
419
|
470,288
|
|
Japan Metropolitan Fund Invest
|
4,092
|
3,022,626
|
|
Mitsui Fudosan Retail Fund Investment Corp
|
1,471
|
756,889
|
|
4,959,150
|
|||
TOTAL REAL ESTATE
|
113,935,746
|
||
Utilities - 0.2%
|
|||
Electric Utilities - 0.1%
|
|||
Chubu Electric Power Co Inc
|
383,018
|
6,631,986
|
|
Chugoku Electric Power Co Inc/The
|
168,031
|
984,705
|
|
Hokkaido Electric Power Co Inc (e)
|
97,751
|
623,463
|
|
Hokuriku Electric Power Co
|
105,727
|
632,720
|
|
Kansai Electric Power Co Inc/The
|
552,002
|
8,359,782
|
|
Kyushu Electric Power Co Inc
|
241,023
|
2,670,301
|
|
Shikoku Electric Power Co Inc
|
96,197
|
998,259
|
|
Tohoku Electric Power Co Inc
|
276,291
|
2,030,262
|
|
Tokyo Electric Power Co Holdings Inc (d)
|
845,916
|
2,730,890
|
|
25,662,368
|
|||
Gas Utilities - 0.1%
|
|||
Nippon Gas Co Ltd
|
57,481
|
1,024,155
|
|
Osaka Gas Co Ltd
|
196,825
|
6,752,852
|
|
Toho Gas Co Ltd
|
153,692
|
1,113,111
|
|
Tokyo Gas Co Ltd
|
174,125
|
6,722,073
|
|
15,612,191
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Electric Power Development Co Ltd
|
81,655
|
1,931,659
|
|
TOTAL UTILITIES
|
43,206,218
|
||
TOTAL JAPAN
|
3,719,559,206
|
||
KOREA (SOUTH) - 5.5%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
LG Uplus Corp
|
74,903
|
758,831
|
|
Entertainment - 0.0%
|
|||
HYBE Co Ltd (e)
|
14,161
|
1,637,869
|
|
JYP Entertainment Corp
|
16,674
|
495,911
|
|
Krafton Inc
|
16,872
|
2,817,179
|
|
NC Corp
|
7,527
|
1,209,152
|
|
Netmarble Corp (b)(c)
|
17,728
|
468,028
|
|
Pearl Abyss Corp (d)(e)
|
20,548
|
477,910
|
|
SM Entertainment Co Ltd
|
6,361
|
300,210
|
|
7,406,259
|
|||
Interactive Media & Services - 0.1%
|
|||
Kakao Corp
|
188,161
|
4,791,075
|
|
NAVER Corp
|
82,805
|
11,712,584
|
|
16,503,659
|
|||
Media - 0.0%
|
|||
Cheil Worldwide Inc
|
40,237
|
525,110
|
|
Wireless Telecommunication Services - 0.0%
|
|||
SK Telecom Co Ltd
|
60,973
|
3,404,265
|
|
TOTAL COMMUNICATION SERVICES
|
28,598,124
|
||
Consumer Discretionary - 0.3%
|
|||
Automobile Components - 0.1%
|
|||
DN Automotive Corp
|
14,354
|
394,105
|
|
Hankook Tire & Technology Co Ltd
|
41,772
|
1,922,687
|
|
Hanon Systems (d)
|
222,512
|
497,995
|
|
HL Mando Co Ltd
|
19,660
|
596,842
|
|
Hyundai Mobis Co Ltd
|
34,585
|
11,051,168
|
|
Hyundai Wia Corp
|
10,679
|
423,425
|
|
SL Corp
|
9,720
|
349,323
|
|
15,235,545
|
|||
Automobiles - 0.2%
|
|||
Hyundai Motor Co
|
77,421
|
20,267,802
|
|
Kia Corp
|
137,613
|
12,258,767
|
|
32,526,569
|
|||
Broadline Retail - 0.0%
|
|||
Hyundai Department Store Co Ltd
|
7,170
|
578,687
|
|
Lotte Shopping Co Ltd
|
6,788
|
541,767
|
|
Shinsegae Inc
|
3,494
|
998,863
|
|
2,119,317
|
|||
Distributors - 0.0%
|
|||
Silicon2 Co Ltd
|
19,291
|
449,845
|
|
Hotels, Restaurants & Leisure - 0.0%
|
|||
Delivery Hero SE (b)(c)(d)(e)
|
96,936
|
4,225,715
|
|
Hanjin Kal Corp (e)
|
13,889
|
1,048,609
|
|
Kangwon Land Inc
|
62,571
|
634,161
|
|
Lotte Tour Development Co Ltd (d)
|
26,528
|
210,602
|
|
Paradise Co Ltd
|
26,701
|
178,040
|
|
6,297,127
|
|||
Household Durables - 0.0%
|
|||
Coway Co Ltd
|
31,698
|
1,984,165
|
|
LG Electronics Inc
|
62,030
|
6,793,251
|
|
8,777,416
|
|||
Specialty Retail - 0.0%
|
|||
Hotel Shilla Co Ltd (d)
|
19,725
|
588,595
|
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
F&F Co Ltd
|
8,621
|
478,177
|
|
Misto Holdings Corp
|
19,550
|
606,100
|
|
Youngone Corp
|
12,271
|
753,167
|
|
Youngone Holdings Co Ltd
|
3,533
|
464,975
|
|
2,302,419
|
|||
TOTAL CONSUMER DISCRETIONARY
|
68,296,833
|
||
Consumer Staples - 0.1%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
BGF retail Co Ltd
|
4,815
|
412,334
|
|
Dongsuh Cos Inc
|
20,301
|
356,394
|
|
E-MART Inc
|
11,828
|
643,237
|
|
GS Retail Co Ltd
|
24,523
|
415,223
|
|
1,827,188
|
|||
Food Products - 0.0%
|
|||
CJ CheilJedang Corp
|
5,159
|
677,721
|
|
NongShim Co Ltd
|
2,471
|
652,602
|
|
Orion Corp/Republic of Korea
|
14,368
|
1,301,897
|
|
Otoki Corp
|
1,434
|
321,265
|
|
Samyang Foods Co Ltd (e)
|
2,436
|
1,962,338
|
|
4,915,823
|
|||
Personal Care Products - 0.1%
|
|||
Amorepacific Corp
|
17,639
|
1,571,564
|
|
Amorepacific Holdings Corp
|
26,743
|
469,200
|
|
APR Corp/Korea (e)
|
14,470
|
3,172,974
|
|
Cosmax Inc
|
4,996
|
633,902
|
|
D'Alba Global Co Ltd
|
3,041
|
458,811
|
|
Kolmar Korea Co Ltd
|
10,017
|
655,071
|
|
LG H&H Co Ltd
|
6,481
|
1,279,443
|
|
8,240,965
|
|||
Tobacco - 0.0%
|
|||
KT&G Corp
|
53,406
|
6,566,243
|
|
TOTAL CONSUMER STAPLES
|
21,550,219
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
HD Hyundai Co Ltd
|
24,955
|
3,385,684
|
|
S-Oil Corp
|
24,720
|
2,187,339
|
|
SK Innovation Co Ltd (d)
|
37,621
|
2,847,220
|
|
TOTAL ENERGY
|
8,420,243
|
||
Financials - 0.4%
|
|||
Banks - 0.3%
|
|||
BNK Financial Group Inc
|
149,247
|
1,545,508
|
|
Hana Financial Group Inc
|
159,684
|
13,637,788
|
|
iM Financial Group Co Ltd
|
83,603
|
968,528
|
|
Industrial Bank of Korea
|
155,477
|
2,202,398
|
|
JB Financial Group Co Ltd
|
64,562
|
1,163,402
|
|
KakaoBank Corp
|
100,863
|
1,528,526
|
|
KB Financial Group Inc
|
207,406
|
23,983,710
|
|
Shinhan Financial Group Co Ltd
|
243,474
|
16,699,728
|
|
Woori Financial Group Inc
|
373,158
|
8,535,009
|
|
70,264,597
|
|||
Capital Markets - 0.0%
|
|||
Daishin Securities Co Ltd
|
23,981
|
422,547
|
|
Daou Technology Inc
|
14,280
|
359,535
|
|
Hanwha Investment & Securities Co Ltd (d)
|
85,983
|
241,263
|
|
KIWOOM Securities Co Ltd
|
8,356
|
1,648,527
|
|
Korea Investment Holdings Co Ltd
|
25,148
|
3,507,760
|
|
Mirae Asset Securities Co Ltd (e)
|
115,882
|
2,719,923
|
|
NH Investment & Securities Co Ltd
|
80,793
|
1,563,522
|
|
Samsung Securities Co Ltd
|
36,550
|
2,447,745
|
|
Shinyoung Securities Co Ltd
|
2,635
|
252,687
|
|
13,163,509
|
|||
Financial Services - 0.0%
|
|||
Meritz Financial Group Inc (d)
|
40,770
|
3,456,713
|
|
Insurance - 0.1%
|
|||
DB Insurance Co Ltd
|
25,379
|
2,715,401
|
|
Hanwha Life Insurance Co Ltd (d)
|
170,969
|
510,828
|
|
Hyundai Marine & Fire Insurance Co Ltd (d)
|
35,273
|
927,025
|
|
Korean Reinsurance Co
|
79,359
|
753,358
|
|
Samsung Fire & Marine Insurance Co Ltd
|
17,085
|
7,305,949
|
|
Samsung Life Insurance Co Ltd
|
46,901
|
9,713,769
|
|
21,926,330
|
|||
TOTAL FINANCIALS
|
108,811,149
|
||
Health Care - 0.2%
|
|||
Biotechnology - 0.2%
|
|||
ABLBio Inc (d)
|
22,553
|
1,032,906
|
|
Alteogen Inc
|
23,903
|
5,061,842
|
|
APRILBIO Co Ltd (d)
|
10,186
|
154,597
|
|
Celltrion Inc
|
89,597
|
11,408,391
|
|
D&D PharmaTech Inc
|
10,527
|
364,112
|
|
GI Innovation Inc (d)
|
33,669
|
171,525
|
|
Green Cross Corp/South Korea
|
3,489
|
278,221
|
|
Hugel Inc (d)
|
3,217
|
512,618
|
|
L&C Bio Co Ltd
|
10,503
|
373,399
|
|
Medytox Inc
|
4,430
|
219,335
|
|
Naturecell Co Ltd (d)
|
30,974
|
466,075
|
|
OliX Pharmaceuticals Inc (d)
|
9,172
|
594,498
|
|
PharmaResearch Co Ltd
|
3,956
|
918,149
|
|
Samsung Episholdings Co Ltd (e)
|
3,745
|
960,766
|
|
Seegene Inc
|
18,931
|
349,964
|
|
SK Bioscience Co Ltd (d)
|
24,246
|
562,184
|
|
Voronoi Inc (d)
|
6,662
|
510,852
|
|
23,939,434
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Classys Inc
|
17,642
|
499,201
|
|
HLB Co Ltd (d)(e)
|
69,747
|
1,466,108
|
|
1,965,309
|
|||
Health Care Providers & Services - 0.0%
|
|||
Chabiotech Co Ltd (d)
|
34,575
|
199,256
|
|
Health Care Technology - 0.0%
|
|||
Lunit Inc
|
43,721
|
276,489
|
|
Life Sciences Tools & Services - 0.0%
|
|||
Curiox Biosystems Co Ltd (d)
|
8,154
|
210,305
|
|
LigaChem Biosciences Inc (d)
|
14,482
|
863,158
|
|
Peptron Inc (d)
|
12,183
|
1,067,175
|
|
Samsung Biologics Co Ltd (b)(c)(d)
|
6,727
|
6,838,186
|
|
8,978,824
|
|||
Pharmaceuticals - 0.0%
|
|||
Caregen Co Ltd
|
8,588
|
326,331
|
|
Celltrion Pharm Inc
|
12,937
|
357,860
|
|
Chong Kun Dang Pharmaceutical Corp
|
7,203
|
332,111
|
|
Daewoong Pharmaceutical Co Ltd
|
3,932
|
308,322
|
|
Hanall Biopharma Co Ltd (d)
|
18,799
|
552,907
|
|
Hanmi Pharm Co Ltd
|
3,775
|
859,816
|
|
HK inno N Corp
|
9,095
|
225,371
|
|
Mezzion Pharma Co Ltd (d)
|
12,205
|
491,599
|
|
Oscotec Inc (d)
|
18,770
|
388,343
|
|
Sam Chun Dang Pharm Co Ltd
|
8,464
|
862,396
|
|
SK Biopharmaceuticals Co Ltd (d)
|
18,521
|
1,005,430
|
|
ST Pharm Co Ltd
|
8,548
|
521,009
|
|
Yuhan Corp
|
33,157
|
1,672,848
|
|
7,904,343
|
|||
TOTAL HEALTH CARE
|
43,263,655
|
||
Industrials - 0.8%
|
|||
Aerospace & Defense - 0.1%
|
|||
Hanwha Aerospace Co Ltd
|
19,634
|
12,453,968
|
|
Hanwha Systems Co Ltd
|
45,417
|
1,965,294
|
|
Korea Aerospace Industries Ltd (e)
|
41,182
|
3,622,746
|
|
LIG Defense&Aerospace Co Ltd
|
7,343
|
3,545,017
|
|
21,587,025
|
|||
Air Freight & Logistics - 0.0%
|
|||
CJ Logistics Corp
|
5,610
|
286,269
|
|
Hyundai Glovis Co Ltd
|
22,746
|
3,082,185
|
|
3,368,454
|
|||
Commercial Services & Supplies - 0.0%
|
|||
HD Hyundai Marine Solution Co Ltd
|
8,124
|
1,019,424
|
|
KEPCO Plant Service & Engineering Co Ltd
|
17,672
|
544,720
|
|
S-1 Corp
|
10,318
|
504,883
|
|
2,069,027
|
|||
Construction & Engineering - 0.0%
|
|||
Daewoo Engineering & Construction Co Ltd (d)(e)
|
117,672
|
997,607
|
|
DL E&C Co Ltd
|
17,903
|
707,440
|
|
GS Engineering & Construction Corp
|
40,289
|
632,768
|
|
Hyundai Engineering & Construction Co Ltd
|
43,660
|
2,795,084
|
|
IPARK Hyundai Development Co
|
23,839
|
324,256
|
|
KEPCO Engineering & Construction Co Inc
|
8,393
|
507,076
|
|
Samsung E&A Co Ltd
|
91,709
|
2,682,277
|
|
8,646,508
|
|||
Electrical Equipment - 0.2%
|
|||
CS Wind Corp
|
16,350
|
420,521
|
|
Doosan Enerbility Co Ltd (d)
|
264,073
|
11,957,362
|
|
Doosan Fuel Cell Co Ltd (d)
|
23,399
|
394,042
|
|
Ecopro BM Co Ltd (e)
|
32,532
|
2,296,013
|
|
Ecopro Co Ltd (e)
|
59,281
|
3,206,403
|
|
Ecopro Materials Co Ltd (d)
|
18,430
|
404,544
|
|
HD Hyundai Electric Co Ltd
|
13,613
|
6,219,728
|
|
Hyosung Heavy Industries Corp
|
2,975
|
4,777,186
|
|
Iljin Electric Co Ltd
|
14,032
|
492,715
|
|
L&F Co Ltd (d)
|
17,613
|
876,565
|
|
LG Energy Solution Ltd (d)(e)
|
27,182
|
6,075,812
|
|
LS Corp
|
9,896
|
1,764,541
|
|
LS Eco Energy Ltd
|
6,966
|
190,662
|
|
LS Electric Co Ltd
|
43,523
|
5,414,672
|
|
LS Materials Ltd
|
24,130
|
170,334
|
|
POSCO Future M Co Ltd
|
19,471
|
1,825,560
|
|
Sanil Electric Co Ltd
|
9,201
|
882,657
|
|
Shinsung Delta Tech Co Ltd
|
10,662
|
212,965
|
|
SPG Co Ltd
|
8,222
|
527,903
|
|
Taihan Cable & Solution Co Ltd (d)
|
42,505
|
668,238
|
|
48,778,423
|
|||
Industrial Conglomerates - 0.4%
|
|||
CJ Corp
|
8,021
|
710,827
|
|
Doosan Co Ltd
|
4,226
|
3,296,868
|
|
GS Holdings Corp
|
26,274
|
1,606,094
|
|
Hanwha Corp (g)
|
13,944
|
809,796
|
|
Hyosung Corp
|
4,650
|
456,899
|
|
LG Corp
|
50,318
|
3,446,892
|
|
Lotte Corp
|
20,692
|
319,988
|
|
Samsung C&T Corp
|
47,580
|
10,951,746
|
|
SK Inc
|
21,320
|
7,869,769
|
|
SK Square Co Ltd
|
53,996
|
36,684,144
|
|
66,153,023
|
|||
Machinery - 0.1%
|
|||
BHI Co Ltd (d)
|
13,027
|
359,021
|
|
Doosan Bobcat Inc
|
29,967
|
1,218,879
|
|
Doosan Robotics Inc (d)(e)
|
12,352
|
521,843
|
|
Hanwha Engine (d)
|
30,778
|
816,076
|
|
Hanwha Ocean Co Ltd (d)
|
77,405
|
4,527,565
|
|
HD Construction Equipment Co Ltd
|
18,168
|
1,531,380
|
|
HD Hyundai Heavy Industries Co Ltd (e)
|
18,254
|
6,038,603
|
|
HD Korea Shipbuilding & Offshore Engineering Co Ltd
|
25,249
|
6,624,899
|
|
HD-Hyundai Marine Engine (d)
|
14,133
|
473,982
|
|
HJ Shipbuilding & Construction Co Ltd (d)
|
26,925
|
289,964
|
|
Hyundai Elevator Co Ltd
|
15,750
|
728,270
|
|
Hyundai Rotem Co Ltd
|
41,241
|
3,786,664
|
|
People & Technology Inc
|
11,235
|
218,525
|
|
Rainbow Robotics (d)
|
4,725
|
1,387,783
|
|
Samsung Heavy Industries Co Ltd (d)
|
384,571
|
5,649,426
|
|
STX Engine Co Ltd (d)
|
11,199
|
176,062
|
|
34,348,942
|
|||
Marine Transportation - 0.0%
|
|||
HMM Co Ltd (e)
|
137,110
|
1,973,948
|
|
Pan Ocean Co Ltd
|
164,540
|
615,967
|
|
2,589,915
|
|||
Passenger Airlines - 0.0%
|
|||
Korean Air Lines Co Ltd
|
110,930
|
1,941,712
|
|
Trading Companies & Distributors - 0.0%
|
|||
LX INTERNATIONAL CORP
|
20,326
|
523,929
|
|
Posco International Corp
|
27,103
|
976,305
|
|
SK Networks Co Ltd
|
67,846
|
338,209
|
|
1,838,443
|
|||
TOTAL INDUSTRIALS
|
191,321,472
|
||
Information Technology - 3.5%
|
|||
Communications Equipment - 0.0%
|
|||
Intellian Technologies Inc
|
4,776
|
187,954
|
|
KMW Co Ltd (d)
|
19,566
|
187,939
|
|
Seojin System Co Ltd (d)
|
17,275
|
385,832
|
|
761,725
|
|||
Electronic Equipment, Instruments & Components - 0.1%
|
|||
Daeduck Electronics Co Ltd / New
|
19,860
|
1,285,276
|
|
Daejoo Electronic Materials Co Ltd
|
6,735
|
326,074
|
|
Hanwha Vision Co Ltd (d)
|
19,328
|
542,484
|
|
IsuPetasys Co Ltd
|
31,766
|
1,575,849
|
|
LG Display Co Ltd (d)(e)
|
177,660
|
1,104,358
|
|
LG Innotek Co Ltd
|
8,230
|
2,808,533
|
|
Lotte Energy Materials Corp (d)
|
13,212
|
243,792
|
|
Park Systems Corp
|
2,801
|
482,977
|
|
Robotis Co Ltd (d)
|
5,831
|
721,739
|
|
Samsung Electro-Mechanics Co Ltd
|
32,751
|
24,727,136
|
|
Samsung SDI Co Ltd (d)
|
35,444
|
9,549,284
|
|
43,367,502
|
|||
IT Services - 0.0%
|
|||
Clobot Co Ltd (d)
|
15,505
|
244,775
|
|
Clobot Co Ltd rights 8/14/2026 (d)
|
2,059
|
3,063
|
|
Posco DX Co Ltd
|
31,240
|
409,817
|
|
Samsung SDS Co Ltd
|
22,636
|
3,152,769
|
|
3,810,424
|
|||
Semiconductors & Semiconductor Equipment - 1.5%
|
|||
DB HiTek Co Ltd
|
16,950
|
950,974
|
|
Eo Technics Co Ltd
|
4,727
|
947,022
|
|
Eugene Technology Co Ltd
|
8,218
|
612,566
|
|
Fadu Inc (d)
|
17,166
|
731,138
|
|
Hana Micron Inc
|
26,830
|
532,759
|
|
Hanmi Semiconductor Co Ltd (e)
|
23,458
|
3,350,501
|
|
HD Hyundai Energy Solutions Co Ltd (d)
|
3,258
|
250,048
|
|
HPSP Co Ltd
|
38,061
|
886,099
|
|
ISC Co Ltd
|
5,972
|
519,937
|
|
Jeju Semiconductor Corp (d)
|
17,255
|
738,826
|
|
Jusung Engineering Co Ltd
|
15,922
|
1,298,261
|
|
Koh Young Technology Inc
|
28,025
|
515,704
|
|
KoMiCo Ltd (g)
|
6,667
|
251,347
|
|
LEENO Industrial Inc
|
27,789
|
1,206,763
|
|
LX Semicon Co Ltd
|
9,442
|
221,606
|
|
PSK Holdings Inc
|
4,655
|
303,686
|
|
PSK Inc
|
11,404
|
992,300
|
|
Rfhic Corp
|
9,972
|
290,723
|
|
S&S Tech Corp
|
8,679
|
237,956
|
|
SIMMTECH Co Ltd
|
14,121
|
777,633
|
|
SK Hynix Inc
|
322,640
|
362,023,910
|
|
Taesung Co Ltd (d)
|
11,576
|
248,191
|
|
TechWing Inc
|
16,142
|
450,506
|
|
Tokai Carbon Korea Co Ltd
|
2,799
|
311,925
|
|
TSE Co Ltd
|
2,564
|
324,582
|
|
Wonik Holdings Co Ltd (d)
|
22,500
|
232,941
|
|
WONIK IPS Co Ltd
|
18,555
|
1,202,996
|
|
380,410,900
|
|||
Technology Hardware, Storage & Peripherals - 1.9%
|
|||
CosmoAM&T Co Ltd (d)
|
13,377
|
295,263
|
|
Samsung Electronics Co Ltd
|
2,735,684
|
470,461,784
|
|
470,757,047
|
|||
TOTAL INFORMATION TECHNOLOGY
|
899,107,598
|
||
Materials - 0.1%
|
|||
Chemicals - 0.1%
|
|||
Dongjin Semichem Co Ltd
|
19,243
|
507,263
|
|
Foosung Co Ltd (d)
|
48,009
|
291,678
|
|
Han Kuk Carbon Co Ltd
|
18,521
|
272,972
|
|
Hansol Chemical Co Ltd
|
5,202
|
730,822
|
|
Hanwha Solutions Corp (d)
|
90,323
|
1,570,806
|
|
Hyosung TNC Corp
|
1,733
|
364,569
|
|
ISU Specialty Chemical (d)
|
11,214
|
399,456
|
|
KCC Corp
|
2,688
|
699,112
|
|
Kolon Industries Inc
|
11,575
|
376,983
|
|
Kum Yang Co Ltd (d)(g)
|
19,256
|
0
|
|
Kumho Petrochemical Co Ltd
|
8,627
|
677,462
|
|
Lake Materials Co Ltd
|
24,565
|
181,654
|
|
LG Chem Ltd
|
21,621
|
3,783,647
|
|
Lotte Chemical Corp
|
10,705
|
412,344
|
|
LOTTE Fine Chemical Co Ltd
|
10,212
|
311,739
|
|
OCI Holdings Co Ltd
|
7,497
|
976,646
|
|
SKC Co Ltd (d)
|
15,038
|
729,489
|
|
Soulbrain Co Ltd
|
2,155
|
368,716
|
|
12,655,358
|
|||
Metals & Mining - 0.0%
|
|||
Hyundai Steel Co
|
50,311
|
902,724
|
|
Poongsan Corp
|
11,143
|
553,394
|
|
POSCO Holdings Inc
|
41,418
|
8,836,083
|
|
SeAH Besteel Holdings Corp
|
8,496
|
193,288
|
|
10,485,489
|
|||
TOTAL MATERIALS
|
23,140,847
|
||
Real Estate - 0.0%
|
|||
Diversified REITs - 0.0%
|
|||
SK REITs Co Ltd
|
104,553
|
387,535
|
|
Industrial REITs - 0.0%
|
|||
ESR Kendall Square REIT Co Ltd
|
99,064
|
220,448
|
|
TOTAL REAL ESTATE
|
607,983
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Korea Electric Power Corp
|
147,865
|
3,510,737
|
|
Gas Utilities - 0.0%
|
|||
Korea Gas Corp
|
15,178
|
361,637
|
|
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
SK Eternix Co Ltd (d)
|
13,161
|
403,425
|
|
TOTAL UTILITIES
|
4,275,799
|
||
TOTAL KOREA (SOUTH)
|
1,397,393,922
|
||
KUWAIT - 0.2%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Kuwait Telecommunications Co
|
225,721
|
457,424
|
|
Mobile Telecommunications Co KSCP
|
1,074,957
|
2,074,174
|
|
TOTAL COMMUNICATION SERVICES
|
2,531,598
|
||
Consumer Discretionary - 0.0%
|
|||
Diversified Consumer Services - 0.0%
|
|||
Humansoft Holding Co KSC
|
62,297
|
483,033
|
|
Specialty Retail - 0.0%
|
|||
Ali Alghanim Sons Automotive Co KSCC
|
142,297
|
412,082
|
|
TOTAL CONSUMER DISCRETIONARY
|
895,115
|
||
Financials - 0.2%
|
|||
Banks - 0.2%
|
|||
Al Ahli Bank of Kuwait KSCP
|
852,751
|
738,647
|
|
Boubyan Bank KSCP
|
970,793
|
2,020,655
|
|
Burgan Bank SAK
|
716,505
|
435,368
|
|
Gulf Bank KSCP
|
1,234,213
|
1,404,147
|
|
Kuwait Finance House KSCP
|
6,568,474
|
16,665,327
|
|
Kuwait International Bank KSCP
|
583,901
|
481,237
|
|
Kuwait Projects Co Holding KSCP
|
1,558,403
|
401,941
|
|
National Bank of Kuwait SAKP
|
5,115,753
|
14,186,542
|
|
Warba Bank KSCP
|
1,557,491
|
1,404,460
|
|
37,738,324
|
|||
Capital Markets - 0.0%
|
|||
Boursa Kuwait Securities Co KPSC
|
61,895
|
561,136
|
|
TOTAL FINANCIALS
|
38,299,460
|
||
Industrials - 0.0%
|
|||
Air Freight & Logistics - 0.0%
|
|||
Agility Global PLC
|
2,578,443
|
1,186,379
|
|
Agility Public Warehousing Co KSCC
|
1,082,884
|
510,992
|
|
1,697,371
|
|||
Electrical Equipment - 0.0%
|
|||
Gulf Cables & Electrical Industries Group Co. KSCP
|
55,466
|
299,201
|
|
Industrial Conglomerates - 0.0%
|
|||
National Industries Group Holding SAK
|
1,288,278
|
945,181
|
|
TOTAL INDUSTRIALS
|
2,941,753
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Boubyan Petrochemicals Co KSCP
|
243,737
|
488,419
|
|
Construction Materials - 0.0%
|
|||
National Industries Co KSC
|
51,531
|
44,802
|
|
TOTAL MATERIALS
|
533,221
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Commercial Real Estate Co KSC
|
951,224
|
593,362
|
|
Kuwait Real Estate Co KSC
|
592,831
|
634,218
|
|
Mabanee Co KPSC
|
410,323
|
1,230,704
|
|
Salhia Real Estate Co KSCP
|
257,785
|
319,107
|
|
TOTAL REAL ESTATE
|
2,777,391
|
||
TOTAL KUWAIT
|
47,978,538
|
||
LUXEMBOURG - 0.1%
|
|||
Communication Services - 0.0%
|
|||
Media - 0.0%
|
|||
RTL Group SA (Germany) (e)
|
23,808
|
890,889
|
|
SES SA Series A depository receipt
|
218,900
|
1,452,703
|
|
TOTAL COMMUNICATION SERVICES
|
2,343,592
|
||
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
CVC Capital Partners PLC (b)(c)(e)
|
125,614
|
2,101,799
|
|
Reinet Investments SCA (South Africa)
|
79,189
|
2,160,834
|
|
TOTAL FINANCIALS
|
4,262,633
|
||
Health Care - 0.0%
|
|||
Life Sciences Tools & Services - 0.0%
|
|||
Eurofins Scientific SE
|
66,368
|
5,216,439
|
|
Materials - 0.1%
|
|||
Metals & Mining - 0.1%
|
|||
APERAM SA
|
25,415
|
1,332,310
|
|
ArcelorMittal SA
|
249,435
|
17,471,009
|
|
TOTAL MATERIALS
|
18,803,319
|
||
TOTAL LUXEMBOURG
|
30,625,983
|
||
MACAU - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Galaxy Entertainment Group Ltd
|
1,133,747
|
4,944,267
|
|
MGM China Holdings Ltd
|
534,400
|
774,098
|
|
Sands China Ltd
|
1,396,943
|
2,622,029
|
|
SJM Holdings Ltd (d)(e)
|
1,880,462
|
381,252
|
|
Wynn Macau Ltd
|
1,058,571
|
766,689
|
|
TOTAL MACAU
|
9,488,335
|
||
MALAYSIA - 0.4%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Telekom Malaysia Bhd
|
718,224
|
1,361,745
|
|
TIME dotCom Bhd
|
721,303
|
1,059,176
|
|
2,420,921
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
CELCOMDIGI BHD
|
1,841,345
|
1,343,497
|
|
Maxis Bhd
|
1,294,617
|
1,172,333
|
|
2,515,830
|
|||
TOTAL COMMUNICATION SERVICES
|
4,936,751
|
||
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Genting Bhd
|
1,326,357
|
687,941
|
|
Genting Malaysia Bhd
|
1,285,009
|
549,469
|
|
1,237,410
|
|||
Specialty Retail - 0.0%
|
|||
MR DIY Group M Bhd (b)(c)
|
1,826,205
|
705,754
|
|
TOTAL CONSUMER DISCRETIONARY
|
1,943,164
|
||
Consumer Staples - 0.1%
|
|||
Beverages - 0.0%
|
|||
Carlsberg Brewery Malaysia Bhd
|
125,604
|
489,229
|
|
Fraser & Neave Holdings Bhd
|
86,388
|
587,357
|
|
Heineken Malaysia Bhd
|
102,432
|
479,756
|
|
1,556,342
|
|||
Food Products - 0.1%
|
|||
Farm Fresh Bhd
|
806,200
|
441,470
|
|
IOI Corp Bhd
|
1,466,094
|
1,588,325
|
|
Kuala Lumpur Kepong Bhd
|
293,180
|
1,509,535
|
|
Nestle Malaysia Bhd
|
4,601
|
113,883
|
|
PPB Group Bhd
|
381,800
|
877,159
|
|
QL Resources Bhd
|
932,950
|
912,672
|
|
SD Guthrie Bhd
|
1,211,796
|
1,930,710
|
|
United Plantations BHD
|
140,794
|
1,163,432
|
|
8,537,186
|
|||
TOTAL CONSUMER STAPLES
|
10,093,528
|
||
Energy - 0.0%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Dialog Group Bhd
|
1,918,558
|
931,931
|
|
Yinson Holdings BHD
|
714,722
|
340,835
|
|
TOTAL ENERGY
|
1,272,766
|
||
Financials - 0.2%
|
|||
Banks - 0.2%
|
|||
Alliance Bank Malaysia Bhd
|
696,189
|
811,216
|
|
AMMB Holdings Bhd
|
1,508,493
|
2,498,406
|
|
Bank Islam Malaysia Bhd
|
533,600
|
277,883
|
|
CIMB Group Holdings Bhd
|
4,608,467
|
8,899,818
|
|
Hong Leong Bank Bhd
|
402,455
|
2,171,433
|
|
Malayan Banking Bhd
|
3,346,571
|
8,921,929
|
|
MBSB Bhd
|
1,798,798
|
279,631
|
|
Public Bank Bhd
|
8,572,388
|
10,837,391
|
|
RHB Bank Bhd
|
1,083,321
|
2,265,845
|
|
36,963,552
|
|||
Capital Markets - 0.0%
|
|||
Bursa Malaysia Bhd
|
277,348
|
583,345
|
|
TOTAL FINANCIALS
|
37,546,897
|
||
Health Care - 0.0%
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Hartalega Holdings Bhd
|
1,051,600
|
262,430
|
|
Top Glove Corp Bhd
|
3,412,903
|
555,469
|
|
817,899
|
|||
Health Care Providers & Services - 0.0%
|
|||
IHH Healthcare Bhd
|
979,304
|
2,002,255
|
|
Kpj Healthcare Bhd
|
1,082,794
|
821,726
|
|
Sunway Healthcare Holdings bhd
|
23
|
11
|
|
2,823,992
|
|||
TOTAL HEALTH CARE
|
3,641,891
|
||
Industrials - 0.1%
|
|||
Commercial Services & Supplies - 0.0%
|
|||
Frontken Corp Bhd
|
901,187
|
1,146,808
|
|
Construction & Engineering - 0.1%
|
|||
Gamuda Bhd
|
3,090,794
|
3,229,392
|
|
IJM Corp Bhd
|
1,473,294
|
865,858
|
|
Kelington Group Bhd
|
372,200
|
755,050
|
|
Sunway Construction Group Bhd
|
313,800
|
607,561
|
|
5,457,861
|
|||
Industrial Conglomerates - 0.0%
|
|||
Sime Darby Bhd
|
1,708,629
|
902,355
|
|
Sunway Bhd
|
1,587,200
|
2,047,900
|
|
Tanco Holdings Bhd (d)
|
1,418,100
|
89,413
|
|
3,039,668
|
|||
Machinery - 0.0%
|
|||
UWC BHD (d)
|
259,900
|
402,625
|
|
Marine Transportation - 0.0%
|
|||
MISC Bhd
|
792,302
|
1,535,181
|
|
Professional Services - 0.0%
|
|||
Zetrix Ai Bhd
|
3,169,994
|
576,726
|
|
TOTAL INDUSTRIALS
|
12,158,869
|
||
Information Technology - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
VS Industry Bhd warrants 9/5/2026 (d)
|
141,146
|
0
|
|
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Greatech Technology Bhd (d)
|
694,200
|
402,530
|
|
Inari Amertron Bhd
|
1,507,441
|
816,404
|
|
Malaysian Pacific Industries Bhd
|
51,942
|
581,900
|
|
ViTrox Corp Bhd
|
387,482
|
821,397
|
|
2,622,231
|
|||
TOTAL INFORMATION TECHNOLOGY
|
2,622,231
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Petronas Chemicals Group Bhd
|
1,397,321
|
1,638,868
|
|
Scientex BHD
|
379,581
|
343,883
|
|
1,982,751
|
|||
Construction Materials - 0.0%
|
|||
Malayan Cement Bhd
|
288,800
|
458,408
|
|
Metals & Mining - 0.0%
|
|||
Press Metal Aluminium Holdings Bhd
|
2,149,741
|
4,173,163
|
|
TOTAL MATERIALS
|
6,614,322
|
||
Real Estate - 0.0%
|
|||
Diversified REITs - 0.0%
|
|||
Axis Real Estate Investment Trust
|
1,057,359
|
497,388
|
|
Real Estate Management & Development - 0.0%
|
|||
Eco World Development Group Bhd
|
863,900
|
435,694
|
|
IOI Properties Group Bhd
|
799,163
|
741,055
|
|
Matrix Concepts Holdings Bhd
|
1,238,500
|
366,199
|
|
Sime Darby Property Bhd
|
1,760,800
|
580,282
|
|
SP Setia Bhd Group
|
1,559,362
|
354,656
|
|
2,477,886
|
|||
Retail REITs - 0.0%
|
|||
IGB Real Estate Investment Trust
|
1,167,500
|
785,287
|
|
Pavilion Real Estate Investment Trust
|
1,018,200
|
443,173
|
|
Sunway Real Estate Investment Trust
|
1,214,536
|
659,445
|
|
1,887,905
|
|||
TOTAL REAL ESTATE
|
4,863,179
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Tenaga Nasional Bhd
|
1,503,696
|
5,371,906
|
|
Gas Utilities - 0.0%
|
|||
Petronas Gas Bhd
|
460,352
|
1,975,913
|
|
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Mega First Corp BHD
|
354,368
|
256,950
|
|
Multi-Utilities - 0.0%
|
|||
YTL Corp Bhd
|
303,619
|
143,833
|
|
YTL Power International Bhd
|
2,002,082
|
2,045,673
|
|
2,189,506
|
|||
TOTAL UTILITIES
|
9,794,275
|
||
TOTAL MALAYSIA
|
95,487,873
|
||
MAURITIUS - 0.0%
|
|||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Lighthouse Properties PLC
|
784,224
|
384,464
|
|
MEXICO - 0.6%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Grupo Televisa SAB (d)
|
1,389,863
|
787,236
|
|
Media - 0.0%
|
|||
Megacable Holdings SAB de CV unit
|
284,875
|
970,939
|
|
Wireless Telecommunication Services - 0.1%
|
|||
America Movil SAB de CV Series B
|
8,695,605
|
11,080,690
|
|
TOTAL COMMUNICATION SERVICES
|
12,838,865
|
||
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Alsea SAB de CV
|
327,252
|
795,858
|
|
Consumer Staples - 0.1%
|
|||
Beverages - 0.1%
|
|||
Arca Continental SAB de CV
|
294,451
|
3,374,043
|
|
Coca-Cola Femsa SAB de CV unit
|
304,487
|
3,292,141
|
|
Fomento Economico Mexicano SAB de CV unit
|
984,577
|
12,588,965
|
|
19,255,149
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
La Comer SAB de CV (e)
|
205,912
|
405,772
|
|
Wal-Mart de Mexico SAB de CV Series V
|
3,018,169
|
8,756,777
|
|
9,162,549
|
|||
Food Products - 0.0%
|
|||
Gruma SAB de CV Series B
|
87,360
|
1,302,519
|
|
Grupo Bimbo SAB de CV (e)
|
757,385
|
2,709,522
|
|
Sigma Foods SAB de CV
|
2,157,525
|
2,199,942
|
|
6,211,983
|
|||
Household Products - 0.0%
|
|||
Kimberly-Clark de Mexico SAB de CV Series A
|
855,012
|
1,984,554
|
|
TOTAL CONSUMER STAPLES
|
36,614,235
|
||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Banco del Bajio SA (b)(c)
|
465,499
|
1,551,081
|
|
Grupo Financiero Banorte SAB de CV
|
1,402,469
|
16,242,227
|
|
Grupo Financiero Inbursa SAB de CV Series O
|
854,913
|
2,196,084
|
|
Regional SAB de CV
|
162,333
|
1,333,006
|
|
21,322,398
|
|||
Capital Markets - 0.0%
|
|||
Bolsa Mexicana de Valores SAB de CV
|
264,053
|
586,818
|
|
Consumer Finance - 0.0%
|
|||
Gentera SAB de CV
|
638,490
|
1,480,145
|
|
Insurance - 0.0%
|
|||
Qualitas Controladora SAB de CV (e)
|
122,891
|
1,123,364
|
|
TOTAL FINANCIALS
|
24,512,725
|
||
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Genomma Lab Internacional SAB de CV
|
405,848
|
343,996
|
|
Industrials - 0.1%
|
|||
Industrial Conglomerates - 0.0%
|
|||
Grupo Carso SAB de CV Series A1
|
311,138
|
2,663,433
|
|
Passenger Airlines - 0.0%
|
|||
Controladora Vuela Cia de Aviacion SAB de CV Series A (d)
|
555,923
|
435,250
|
|
Transportation Infrastructure - 0.1%
|
|||
Grupo Aeroportuario del Centro Norte SAB de CV Series B
|
161,970
|
2,163,372
|
|
Grupo Aeroportuario del Pacifico SAB de CV Series B
|
223,029
|
4,848,703
|
|
Grupo Aeroportuario del Sureste SAB de CV Series B
|
103,582
|
2,868,503
|
|
Promotora y Operadora de Infraestructura SAB de CV
|
109,748
|
1,733,016
|
|
11,613,594
|
|||
TOTAL INDUSTRIALS
|
14,712,277
|
||
Materials - 0.2%
|
|||
Chemicals - 0.0%
|
|||
Alpek SAB de CV (d)
|
870,701
|
647,515
|
|
Orbia Advance Corp SAB de CV (d)
|
486,511
|
686,528
|
|
1,334,043
|
|||
Construction Materials - 0.0%
|
|||
Cemex SAB de CV unit
|
8,888,045
|
10,525,350
|
|
Metals & Mining - 0.2%
|
|||
Fresnillo PLC
|
106,506
|
3,552,701
|
|
Grupo Mexico SAB de CV Series B
|
1,693,765
|
20,314,032
|
|
Industrias Penoles SAB de CV
|
109,408
|
5,036,577
|
|
Southern Copper Corp
|
53,127
|
9,706,834
|
|
38,610,144
|
|||
TOTAL MATERIALS
|
50,469,537
|
||
Real Estate - 0.0%
|
|||
Diversified REITs - 0.0%
|
|||
Fibra Uno Administracion SA de CV
|
1,554,389
|
2,799,237
|
|
Industrial REITs - 0.0%
|
|||
FIBRA Macquarie Mexico (b)
|
84,326
|
218,903
|
|
Fibra MTY SAPI de CV (e)
|
2,334,200
|
2,018,899
|
|
Prologis Property Mexico SA de CV (e)
|
651,563
|
2,926,100
|
|
5,163,902
|
|||
Real Estate Management & Development - 0.0%
|
|||
Corp Inmobiliaria Vesta SAB de CV
|
476,404
|
1,651,783
|
|
TOTAL REAL ESTATE
|
9,614,922
|
||
TOTAL MEXICO
|
149,902,415
|
||
MOROCCO - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Aya Gold & Silver Inc (d)
|
78,419
|
1,540,578
|
|
NETHERLANDS - 2.8%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Koninklijke KPN NV
|
2,256,522
|
10,654,938
|
|
Entertainment - 0.0%
|
|||
Universal Music Group NV
|
594,098
|
9,802,356
|
|
Media - 0.0%
|
|||
Havas NV
|
33,527
|
717,174
|
|
TOTAL COMMUNICATION SERVICES
|
21,174,468
|
||
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Basic-Fit NV (b)(c)(d)
|
28,526
|
1,138,816
|
|
Consumer Staples - 0.2%
|
|||
Beverages - 0.1%
|
|||
Heineken Holding NV Class A
|
70,743
|
5,951,063
|
|
Heineken NV
|
167,233
|
15,141,343
|
|
21,092,406
|
|||
Consumer Staples Distribution & Retail - 0.1%
|
|||
Koninklijke Ahold Delhaize NV
|
516,080
|
20,448,243
|
|
Redcare Pharmacy NV (b)(c)(d)(e)
|
9,327
|
660,383
|
|
21,108,626
|
|||
Food Products - 0.0%
|
|||
Magnum Ice Cream Co NV/The (d)
|
284,906
|
5,321,023
|
|
TOTAL CONSUMER STAPLES
|
47,522,055
|
||
Energy - 0.0%
|
|||
Energy Equipment & Services - 0.0%
|
|||
SBM Offshore NV
|
77,124
|
2,876,175
|
|
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Koninklijke Vopak NV
|
33,044
|
1,866,368
|
|
TOTAL ENERGY
|
4,742,543
|
||
Financials - 0.5%
|
|||
Banks - 0.3%
|
|||
ABN AMRO Bank NV depository receipt (c)
|
361,916
|
16,276,394
|
|
ING Groep NV
|
1,701,638
|
59,798,211
|
|
76,074,605
|
|||
Capital Markets - 0.0%
|
|||
Euronext NV (b)
|
45,588
|
8,337,571
|
|
Flow Traders Ltd (d)
|
22,359
|
682,741
|
|
Van Lanschot Kempen NV depository receipt
|
15,259
|
1,144,614
|
|
10,164,926
|
|||
Financial Services - 0.1%
|
|||
Adyen NV (b)(c)(d)
|
15,743
|
16,014,036
|
|
EXOR NV
|
52,231
|
4,173,951
|
|
20,187,987
|
|||
Insurance - 0.1%
|
|||
ASR Nederland NV
|
91,191
|
7,453,521
|
|
NN Group NV
|
151,891
|
14,292,494
|
|
21,746,015
|
|||
TOTAL FINANCIALS
|
128,173,533
|
||
Health Care - 0.2%
|
|||
Biotechnology - 0.2%
|
|||
Argenx SE (d)
|
36,155
|
30,966,660
|
|
Pharming Group NV (d)(e)
|
474,334
|
480,356
|
|
31,447,016
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Koninklijke Philips NV
|
450,133
|
11,860,045
|
|
Pharmaceuticals - 0.0%
|
|||
Pharvaris NV (d)(e)
|
13,366
|
435,999
|
|
TOTAL HEALTH CARE
|
43,743,060
|
||
Industrials - 0.1%
|
|||
Construction & Engineering - 0.0%
|
|||
Fugro NV (e)
|
67,368
|
661,103
|
|
Koninklijke BAM Groep NV
|
159,465
|
2,131,251
|
|
Koninklijke Heijmans N.V depository receipt
|
13,908
|
1,498,752
|
|
4,291,106
|
|||
Electrical Equipment - 0.0%
|
|||
TKH Group NV depository receipt
|
22,272
|
1,093,066
|
|
Machinery - 0.0%
|
|||
Aalberts NV
|
57,147
|
2,804,664
|
|
Professional Services - 0.1%
|
|||
Arcadis NV
|
38,638
|
1,809,841
|
|
Randstad NV
|
61,764
|
2,599,645
|
|
Wolters Kluwer NV
|
134,297
|
10,543,479
|
|
14,952,965
|
|||
Trading Companies & Distributors - 0.0%
|
|||
IMCD NV
|
33,431
|
3,653,860
|
|
TOTAL INDUSTRIALS
|
26,795,661
|
||
Information Technology - 1.7%
|
|||
Semiconductors & Semiconductor Equipment - 1.6%
|
|||
ASM International NV
|
27,387
|
25,302,953
|
|
ASML Holding NV
|
226,671
|
373,541,450
|
|
BE Semiconductor Industries NV
|
41,623
|
9,515,517
|
|
408,359,920
|
|||
Software - 0.1%
|
|||
Nebius Group NV Class A (d)(e)
|
118,155
|
22,497,894
|
|
Nebius Group NV Class A (Russia) (d)(g)
|
84,793
|
0
|
|
22,497,894
|
|||
TOTAL INFORMATION TECHNOLOGY
|
430,857,814
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Akzo Nobel NV
|
91,495
|
6,408,543
|
|
Corbion NV
|
36,384
|
794,231
|
|
7,202,774
|
|||
Metals & Mining - 0.0%
|
|||
AMG Critical Materials NV
|
21,043
|
713,413
|
|
TOTAL MATERIALS
|
7,916,187
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Argo Properties NV (d)
|
13,985
|
579,257
|
|
Retail REITs - 0.0%
|
|||
Eurocommercial Properties NV
|
29,918
|
965,999
|
|
Wereldhave NV
|
24,201
|
534,147
|
|
1,500,146
|
|||
TOTAL REAL ESTATE
|
2,079,403
|
||
TOTAL NETHERLANDS
|
714,143,540
|
||
NEW ZEALAND - 0.1%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Spark New Zealand Ltd
|
1,118,315
|
1,264,325
|
|
Financials - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Infratil Ltd
|
523,751
|
4,546,566
|
|
Health Care - 0.1%
|
|||
Health Care Equipment & Supplies - 0.1%
|
|||
Fisher & Paykel Healthcare Corp Ltd
|
340,327
|
8,139,538
|
|
Health Care Providers & Services - 0.0%
|
|||
Ryman Healthcare Ltd (d)
|
536,992
|
677,713
|
|
TOTAL HEALTH CARE
|
8,817,251
|
||
Industrials - 0.0%
|
|||
Building Products - 0.0%
|
|||
Fletcher Building Ltd (d)
|
658,795
|
1,412,670
|
|
Transportation Infrastructure - 0.0%
|
|||
Auckland International Airport Ltd
|
975,725
|
5,002,748
|
|
TOTAL INDUSTRIALS
|
6,415,418
|
||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Xero Ltd (d)
|
96,989
|
4,842,181
|
|
Real Estate - 0.0%
|
|||
Industrial REITs - 0.0%
|
|||
Goodman New Zealand Ltd & Goodman Property Services NZ Ltd
|
698,016
|
825,196
|
|
Retail REITs - 0.0%
|
|||
Kiwi Property Group Ltd
|
962,898
|
527,692
|
|
TOTAL REAL ESTATE
|
1,352,888
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Contact Energy Ltd
|
562,622
|
3,008,700
|
|
Mercury NZ Ltd
|
417,607
|
1,647,933
|
|
4,656,633
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Meridian Energy Ltd
|
792,277
|
2,656,730
|
|
TOTAL UTILITIES
|
7,313,363
|
||
TOTAL NEW ZEALAND
|
34,551,992
|
||
NIGERIA - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Airtel Africa PLC (b)(c)
|
435,200
|
1,953,181
|
|
NORWAY - 0.5%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Telenor ASA
|
363,215
|
5,127,741
|
|
Interactive Media & Services - 0.0%
|
|||
Vend Marketplaces ASA B Shares
|
94,817
|
2,391,059
|
|
TOTAL COMMUNICATION SERVICES
|
7,518,800
|
||
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
Europris ASA (b)(c)
|
100,068
|
900,639
|
|
Hotels, Restaurants & Leisure - 0.0%
|
|||
SATS ASA
|
122,298
|
541,324
|
|
TOTAL CONSUMER DISCRETIONARY
|
1,441,963
|
||
Consumer Staples - 0.1%
|
|||
Food Products - 0.1%
|
|||
Austevoll Seafood ASA
|
61,157
|
548,493
|
|
Leroy Seafood Group ASA
|
190,015
|
832,036
|
|
Mowi ASA
|
252,477
|
5,397,188
|
|
Orkla ASA
|
429,924
|
4,775,571
|
|
Salmar ASA
|
39,929
|
2,171,817
|
|
TOTAL CONSUMER STAPLES
|
13,725,105
|
||
Energy - 0.2%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Aker Solutions ASA
|
188,856
|
837,721
|
|
DOF Group ASA A Shares
|
83,679
|
1,099,239
|
|
Odfjell Drilling Ltd
|
69,215
|
664,580
|
|
TGS ASA
|
115,185
|
1,548,359
|
|
4,149,899
|
|||
Oil, Gas & Consumable Fuels - 0.2%
|
|||
Aker BP ASA
|
183,072
|
6,461,365
|
|
BLUENORD ASA
|
13,362
|
721,851
|
|
DNO ASA A Shares
|
308,835
|
544,840
|
|
Equinor ASA
|
411,278
|
16,883,345
|
|
Frontline PLC (Norway)
|
85,482
|
3,389,516
|
|
Var Energi ASA
|
546,577
|
2,722,072
|
|
30,722,989
|
|||
TOTAL ENERGY
|
34,872,888
|
||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
DNB Bank ASA
|
463,697
|
14,922,457
|
|
SpareBank 1 Nord Norge
|
62,258
|
1,039,484
|
|
Sparebank 1 Oestlandet
|
34,840
|
715,658
|
|
SpareBank 1 SMN
|
74,640
|
1,546,117
|
|
SpareBank 1 Sor-Norge ASA
|
123,043
|
2,752,320
|
|
20,976,036
|
|||
Insurance - 0.0%
|
|||
Gjensidige Forsikring ASA
|
120,232
|
3,580,002
|
|
Protector Forsikring ASA
|
30,578
|
1,585,442
|
|
Storebrand ASA A Shares
|
233,921
|
4,970,899
|
|
10,136,343
|
|||
TOTAL FINANCIALS
|
31,112,379
|
||
Industrials - 0.1%
|
|||
Aerospace & Defense - 0.1%
|
|||
Kongsberg Gruppen ASA
|
245,888
|
7,684,731
|
|
Industrial Conglomerates - 0.0%
|
|||
Aker ASA A Shares
|
13,007
|
1,748,448
|
|
Machinery - 0.0%
|
|||
AutoStore Holdings Ltd (b)(c)(d)
|
606,418
|
767,180
|
|
Kongsberg Maritime AS
|
260,719
|
1,466,244
|
|
TOMRA Systems ASA
|
129,679
|
1,433,960
|
|
3,667,384
|
|||
Marine Transportation - 0.0%
|
|||
Hoegh Autoliners ASA (e)
|
61,882
|
1,100,197
|
|
MPC Container Ships ASA
|
221,982
|
570,560
|
|
Stolt-Nielsen Ltd
|
13,032
|
437,264
|
|
Wallenius Wilhelmsen ASA
|
60,375
|
940,901
|
|
3,048,922
|
|||
Passenger Airlines - 0.0%
|
|||
Norwegian Air Shuttle ASA
|
307,355
|
422,400
|
|
TOTAL INDUSTRIALS
|
16,571,885
|
||
Information Technology - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Kitron ASA
|
129,775
|
1,189,918
|
|
Norbit ASA (e)
|
19,507
|
361,016
|
|
1,550,934
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Nordic Semiconductor ASA (d)
|
101,871
|
1,705,822
|
|
Software - 0.0%
|
|||
LINK Mobility Group Holding ASA (d)(e)
|
169,315
|
455,556
|
|
TOTAL INFORMATION TECHNOLOGY
|
3,712,312
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Elkem ASA (b)(c)(d)
|
185,291
|
606,069
|
|
Metals & Mining - 0.0%
|
|||
Norsk Hydro ASA
|
754,717
|
6,961,532
|
|
TOTAL MATERIALS
|
7,567,601
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Entra ASA (b)(c)
|
33,645
|
376,299
|
|
TOTAL NORWAY
|
116,899,232
|
||
PERU - 0.1%
|
|||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Credicorp Ltd
|
39,571
|
15,851,352
|
|
Intercorp Financial Services Inc (United States) (c)
|
19,479
|
1,135,820
|
|
TOTAL FINANCIALS
|
16,987,172
|
||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Cia de Minas Buenaventura SAA ADR
|
94,188
|
2,852,013
|
|
Hochschild Mining PLC
|
187,066
|
1,087,638
|
|
Volcan Cia Minera SAA Class B (d)
|
1,197,171
|
274,766
|
|
TOTAL MATERIALS
|
4,214,417
|
||
TOTAL PERU
|
21,201,589
|
||
PHILIPPINES - 0.1%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Converge Information and Communications Technology Solutions Inc
|
1,651,435
|
290,310
|
|
Wireless Telecommunication Services - 0.0%
|
|||
PLDT Inc
|
49,819
|
990,456
|
|
TOTAL COMMUNICATION SERVICES
|
1,280,766
|
||
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Jollibee Foods Corp
|
291,764
|
708,418
|
|
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Puregold Price Club Inc
|
722,782
|
484,414
|
|
Food Products - 0.0%
|
|||
Century Pacific Food Inc
|
801,632
|
409,996
|
|
Universal Robina Corp
|
659,721
|
636,309
|
|
1,046,305
|
|||
TOTAL CONSUMER STAPLES
|
1,530,719
|
||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Bank of the Philippine Islands
|
1,122,463
|
1,874,951
|
|
BDO Unibank Inc
|
1,354,276
|
2,745,181
|
|
Metropolitan Bank & Trust Co
|
1,157,346
|
1,239,332
|
|
TOTAL FINANCIALS
|
5,859,464
|
||
Industrials - 0.1%
|
|||
Industrial Conglomerates - 0.0%
|
|||
Ayala Corp
|
143,214
|
1,196,244
|
|
GT Capital Holdings Inc
|
63,349
|
501,433
|
|
JG Summit Holdings Inc
|
1,477,011
|
534,761
|
|
SM Investments Corp
|
130,755
|
1,266,406
|
|
3,498,844
|
|||
Transportation Infrastructure - 0.1%
|
|||
International Container Terminal Services Inc
|
562,206
|
8,828,269
|
|
TOTAL INDUSTRIALS
|
12,327,113
|
||
Real Estate - 0.0%
|
|||
Office REITs - 0.0%
|
|||
AREIT Inc
|
790,431
|
490,551
|
|
RL Commercial REIT Inc
|
5,600,000
|
661,719
|
|
1,152,270
|
|||
Real Estate Management & Development - 0.0%
|
|||
Ayala Land Inc
|
3,988,897
|
1,098,680
|
|
SM Prime Holdings Inc
|
5,912,457
|
1,767,199
|
|
2,865,879
|
|||
TOTAL REAL ESTATE
|
4,018,149
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Manila Electric Co
|
120,528
|
936,466
|
|
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Aboitiz Equity Ventures Inc
|
1,001,100
|
580,559
|
|
Water Utilities - 0.0%
|
|||
Manila Water Co Inc
|
709,000
|
410,920
|
|
Maynilad Water Services Inc
|
1,390,600
|
427,392
|
|
838,312
|
|||
TOTAL UTILITIES
|
2,355,337
|
||
TOTAL PHILIPPINES
|
28,079,966
|
||
POLAND - 0.4%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Cyfrowy Polsat SA (d)(e)
|
148,773
|
679,816
|
|
Orange Polska SA
|
378,517
|
1,545,216
|
|
2,225,032
|
|||
Entertainment - 0.0%
|
|||
CD Projekt SA (d)
|
38,425
|
2,570,478
|
|
TOTAL COMMUNICATION SERVICES
|
4,795,510
|
||
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
Allegro.eu SA (b)(c)(d)
|
557,926
|
6,718,591
|
|
Pepco Group NV (c)
|
106,822
|
1,314,811
|
|
8,033,402
|
|||
Specialty Retail - 0.0%
|
|||
Modivo SA (d)(e)
|
31,439
|
780,999
|
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
LPP SA
|
646
|
3,756,005
|
|
TOTAL CONSUMER DISCRETIONARY
|
12,570,406
|
||
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Dino Polska SA (b)(c)(d)
|
283,503
|
2,430,863
|
|
Zabka Group SA (e)
|
233,302
|
1,986,001
|
|
TOTAL CONSUMER STAPLES
|
4,416,864
|
||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
ORLEN SA
|
338,088
|
13,398,083
|
|
Financials - 0.3%
|
|||
Banks - 0.2%
|
|||
Alior Bank SA
|
54,481
|
2,006,769
|
|
Bank Handlowy w Warszawie SA (e)
|
20,645
|
672,020
|
|
Bank Millennium SA (d)
|
355,434
|
1,965,727
|
|
Bank Polska Kasa Opieki SA
|
103,167
|
6,779,944
|
|
Erste Bank Polska SA
|
23,775
|
4,677,800
|
|
mBank SA (d)
|
7,321
|
2,648,624
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
506,305
|
15,168,888
|
|
33,919,772
|
|||
Capital Markets - 0.0%
|
|||
XTB SA (b)(c)
|
44,871
|
1,786,360
|
|
Consumer Finance - 0.0%
|
|||
KRUK SA
|
10,743
|
1,223,942
|
|
Insurance - 0.1%
|
|||
Powszechny Zaklad Ubezpieczen SA
|
327,428
|
6,230,129
|
|
TOTAL FINANCIALS
|
43,160,203
|
||
Health Care - 0.0%
|
|||
Health Care Providers & Services - 0.0%
|
|||
Diagnostyka SA (e)
|
10,192
|
454,536
|
|
Industrials - 0.0%
|
|||
Air Freight & Logistics - 0.0%
|
|||
InPost SA (d)
|
139,816
|
2,492,598
|
|
Construction & Engineering - 0.0%
|
|||
Budimex SA
|
7,531
|
1,454,328
|
|
Professional Services - 0.0%
|
|||
Benefit Systems SA (d)(e)
|
1,789
|
2,586,056
|
|
TOTAL INDUSTRIALS
|
6,532,982
|
||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Asseco Poland SA
|
32,416
|
1,733,325
|
|
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Grupa Kety SA
|
5,736
|
1,919,345
|
|
KGHM Polska Miedz SA
|
82,234
|
6,778,997
|
|
TOTAL MATERIALS
|
8,698,342
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Enea SA
|
157,809
|
828,406
|
|
PGE Polska Grupa Energetyczna SA (d)
|
526,249
|
1,424,217
|
|
Tauron Polska Energia SA
|
609,347
|
1,470,008
|
|
TOTAL UTILITIES
|
3,722,631
|
||
TOTAL POLAND
|
99,482,882
|
||
PORTUGAL - 0.1%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
NOS SGPS SA
|
114,794
|
639,370
|
|
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Jeronimo Martins SGPS SA
|
166,860
|
3,340,318
|
|
Sonae SGPS SA
|
482,480
|
1,134,998
|
|
TOTAL CONSUMER STAPLES
|
4,475,316
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Galp Energia SGPS SA
|
237,432
|
5,392,225
|
|
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Banco Comercial Portugues SA
|
4,680,063
|
5,747,608
|
|
Industrials - 0.0%
|
|||
Air Freight & Logistics - 0.0%
|
|||
CTT-Correios de Portugal SA
|
60,425
|
429,223
|
|
Construction & Engineering - 0.0%
|
|||
Mota-Engil SGPS SA (e)
|
70,168
|
374,795
|
|
TOTAL INDUSTRIALS
|
804,018
|
||
Materials - 0.0%
|
|||
Paper & Forest Products - 0.0%
|
|||
Navigator Co SA/The (e)
|
169,412
|
636,865
|
|
Utilities - 0.1%
|
|||
Electric Utilities - 0.1%
|
|||
EDP SA
|
1,699,307
|
8,759,215
|
|
Multi-Utilities - 0.0%
|
|||
Redes Energeticas Naci Sgps SA
|
215,814
|
859,832
|
|
TOTAL UTILITIES
|
9,619,047
|
||
TOTAL PORTUGAL
|
27,314,449
|
||
QATAR - 0.2%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Ooredoo QPSC
|
547,964
|
1,881,228
|
|
Wireless Telecommunication Services - 0.0%
|
|||
Vodafone Qatar PQSC
|
1,025,929
|
727,251
|
|
TOTAL COMMUNICATION SERVICES
|
2,608,479
|
||
Energy - 0.0%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Gulf International Services QSC
|
637,994
|
318,909
|
|
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Qatar Fuel QSC
|
338,197
|
1,291,112
|
|
Qatar Gas Transport Co Ltd
|
1,584,879
|
1,797,734
|
|
3,088,846
|
|||
TOTAL ENERGY
|
3,407,755
|
||
Financials - 0.2%
|
|||
Banks - 0.2%
|
|||
Al Rayan Bank
|
3,413,368
|
1,865,587
|
|
Commercial Bank PSQC/The
|
1,921,851
|
2,174,684
|
|
Doha Bank QPSC
|
1,454,905
|
1,158,010
|
|
Dukhan Bank
|
1,053,701
|
940,546
|
|
Qatar International Islamic Bank QSC
|
567,498
|
1,686,440
|
|
Qatar Islamic Bank QPSC
|
973,107
|
5,788,931
|
|
Qatar National Bank QPSC
|
2,573,428
|
11,711,537
|
|
TOTAL FINANCIALS
|
25,325,735
|
||
Industrials - 0.0%
|
|||
Construction & Engineering - 0.0%
|
|||
Estithmar Holding QPSC
|
637,575
|
738,963
|
|
Industrial Conglomerates - 0.0%
|
|||
Industries Qatar QSC
|
884,543
|
2,560,583
|
|
Marine Transportation - 0.0%
|
|||
Qatar Navigation QSC
|
579,342
|
1,575,728
|
|
TOTAL INDUSTRIALS
|
4,875,274
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Mesaieed Petrochemical Holding Co
|
3,477,156
|
1,044,771
|
|
Metals & Mining - 0.0%
|
|||
Qatar Aluminum Manufacturing Co
|
1,680,356
|
655,343
|
|
TOTAL MATERIALS
|
1,700,114
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Barwa Real Estate Co
|
1,386,098
|
886,631
|
|
Utilities - 0.0%
|
|||
Multi-Utilities - 0.0%
|
|||
Nebras Energy
|
255,513
|
1,037,210
|
|
TOTAL QATAR
|
39,841,198
|
||
ROMANIA - 0.0%
|
|||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
NEPI Rockcastle NV
|
331,467
|
3,051,115
|
|
RUSSIA - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Rostelecom PJSC (d)(g)
|
298,140
|
0
|
|
Interactive Media & Services - 0.0%
|
|||
VK IPJSC (d)(g)
|
35,535
|
0
|
|
VK IPJSC GDR (c)(d)(g)
|
4,260
|
0
|
|
0
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Sistema AFK PAO GDR (c)(d)(g)
|
40,315
|
0
|
|
TOTAL COMMUNICATION SERVICES
|
0
|
||
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
Ozon Holdings PLC ADR (d)(g)
|
17,054
|
0
|
|
Specialty Retail - 0.0%
|
|||
Detsky Mir PJSC (b)(c)(d)(g)
|
227,830
|
0
|
|
TOTAL CONSUMER DISCRETIONARY
|
0
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Gazprom PJSC (d)(g)
|
3,442,771
|
0
|
|
LUKOIL PJSC (d)(g)
|
120,075
|
0
|
|
Rosneft Oil Co PJSC (d)(g)
|
315,946
|
0
|
|
Surgutneftegas PAO (d)(g)
|
2,091,286
|
0
|
|
Tatneft PJSC (d)(g)
|
399,435
|
0
|
|
TOTAL ENERGY
|
0
|
||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Credit Bank of Moscow PJSC (d)(g)
|
4,537,000
|
0
|
|
Sberbank of Russia PJSC (d)(g)
|
3,156,853
|
0
|
|
VTB Bank PJSC (d)(g)
|
192,769
|
0
|
|
0
|
|||
Capital Markets - 0.0%
|
|||
Moscow Exchange MICEX-RTS PJSC (d)(g)
|
449,874
|
0
|
|
TKS Holding MKPAO JSC (d)(g)
|
20,470
|
0
|
|
0
|
|||
TOTAL FINANCIALS
|
0
|
||
Industrials - 0.0%
|
|||
Passenger Airlines - 0.0%
|
|||
Aeroflot PJSC (d)(g)
|
402,869
|
0
|
|
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
PhosAgro PJSC GDR cancellation restricted shares (c)(d)(g)
|
277
|
0
|
|
Metals & Mining - 0.0%
|
|||
Alrosa PJSC (d)(g)
|
739,283
|
0
|
|
GMK Norilskiy Nickel PAO (d)(g)
|
1,831,800
|
0
|
|
Novolipetsk Steel PJSC (d)(g)
|
409,801
|
0
|
|
Polyus PJSC (d)(g)
|
100,380
|
0
|
|
Severstal PAO (d)(g)
|
63,766
|
0
|
|
United Co RUSAL International PJSC (Russia) (d)(g)
|
983,490
|
0
|
|
0
|
|||
Paper & Forest Products - 0.0%
|
|||
Segezha Group PJSC (b)(c)(d)(g)
|
1,842,700
|
0
|
|
TOTAL MATERIALS
|
0
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Inter RAO UES PJSC (d)(g)
|
11,220,073
|
1
|
|
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Unipro PAO (d)(g)
|
8,778,000
|
0
|
|
TOTAL UTILITIES
|
1
|
||
TOTAL RUSSIA
|
1
|
||
SAUDI ARABIA - 0.8%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Saudi Telecom Co
|
1,160,125
|
13,326,532
|
|
Media - 0.0%
|
|||
Arabian Contracting Services Co (d)
|
13,126
|
280,135
|
|
Saudi Research & Media Group (d)
|
20,515
|
322,570
|
|
602,705
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Etihad Etisalat Co
|
220,893
|
3,655,572
|
|
Mobile Telecommunications Co Saudi Arabia
|
275,302
|
758,721
|
|
4,414,293
|
|||
TOTAL COMMUNICATION SERVICES
|
18,343,530
|
||
Consumer Discretionary - 0.0%
|
|||
Diversified Consumer Services - 0.0%
|
|||
National Co For Learning & Education
|
12,879
|
434,844
|
|
Hotels, Restaurants & Leisure - 0.0%
|
|||
Jabal Omar Development Company (d)
|
362,736
|
1,545,407
|
|
Leejam Sports Co JSC
|
21,242
|
450,802
|
|
Seera Group Holding (d)
|
99,565
|
539,780
|
|
Taiba Investments Co
|
157,200
|
746,339
|
|
3,282,328
|
|||
Specialty Retail - 0.0%
|
|||
Aldrees Petroleum and Transport Services Co
|
31,513
|
964,144
|
|
Jarir Marketing Co
|
361,879
|
1,601,499
|
|
United Electronics Co
|
24,903
|
438,646
|
|
3,004,289
|
|||
TOTAL CONSUMER DISCRETIONARY
|
6,721,461
|
||
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Abdullah Al Othaim Markets Co
|
313,460
|
429,020
|
|
Nahdi Medical Co
|
29,436
|
745,012
|
|
1,174,032
|
|||
Food Products - 0.0%
|
|||
Almarai Co JSC
|
272,080
|
3,361,606
|
|
National Agriculture Development Co/The (d)
|
91,634
|
342,819
|
|
Saudia Dairy & Foodstuff Co
|
10,762
|
582,303
|
|
Savola Group/The
|
96,588
|
670,239
|
|
4,956,967
|
|||
TOTAL CONSUMER STAPLES
|
6,130,999
|
||
Energy - 0.1%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Ades Holding Co
|
193,246
|
856,241
|
|
Arabian Drilling Co (d)
|
16,035
|
344,568
|
|
1,200,809
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Rabigh Refining & Petrochemical Co (d)
|
246,714
|
976,870
|
|
Saudi Arabian Oil Co (b)(c)
|
3,493,471
|
24,632,436
|
|
25,609,306
|
|||
TOTAL ENERGY
|
26,810,115
|
||
Financials - 0.4%
|
|||
Banks - 0.4%
|
|||
Al Rajhi Bank
|
1,709,971
|
28,480,546
|
|
Alinma Bank
|
845,647
|
5,260,102
|
|
Arab National Bank
|
523,472
|
3,024,722
|
|
Bank Al-Jazira
|
369,656
|
1,195,931
|
|
Bank AlBilad
|
437,433
|
2,864,193
|
|
Banque Saudi Fransi
|
716,107
|
3,767,880
|
|
Riyad Bank
|
1,138,643
|
6,166,955
|
|
Saudi Awwal Bank
|
581,373
|
5,238,627
|
|
Saudi Investment Bank/The
|
370,962
|
1,369,068
|
|
Saudi National Bank/The
|
1,724,259
|
17,997,857
|
|
75,365,881
|
|||
Capital Markets - 0.0%
|
|||
Saudi Tadawul Group Holding Co
|
29,401
|
928,494
|
|
Insurance - 0.0%
|
|||
Al Rajhi Co for Co-operative Insurance
|
54,024
|
697,687
|
|
Bupa Arabia for Cooperative Insurance Co
|
46,846
|
1,958,414
|
|
Co for Cooperative Insurance/The
|
44,313
|
1,446,618
|
|
Rasan Information Technology Co (d)
|
23,434
|
812,437
|
|
Saudi Reinsurance Co
|
61,607
|
392,066
|
|
5,307,222
|
|||
TOTAL FINANCIALS
|
81,601,597
|
||
Health Care - 0.0%
|
|||
Health Care Providers & Services - 0.0%
|
|||
Al Hammadi Holding
|
60,095
|
415,088
|
|
Dallah Healthcare Co
|
22,239
|
622,964
|
|
Dr Sulaiman Al Habib Medical Services Group Co
|
51,560
|
3,226,362
|
|
Mouwasat Medical Services Co
|
60,318
|
999,010
|
|
National Medical Care Co
|
13,612
|
409,574
|
|
Saudi Chemical Co Holding
|
265,618
|
573,602
|
|
6,246,600
|
|||
Pharmaceuticals - 0.0%
|
|||
Jamjoom Pharmaceuticals Factory Co
|
14,069
|
512,485
|
|
Saudi Pharmaceutical Industries & Medical Appliances Corp
|
45,475
|
379,009
|
|
891,494
|
|||
TOTAL HEALTH CARE
|
7,138,094
|
||
Industrials - 0.0%
|
|||
Air Freight & Logistics - 0.0%
|
|||
SAL Saudi Logistics Services
|
24,379
|
1,123,037
|
|
Commercial Services & Supplies - 0.0%
|
|||
Catrion Catering Holding Co
|
32,564
|
604,803
|
|
Construction & Engineering - 0.0%
|
|||
Al Babtain Power & Telecommunication Co
|
30,694
|
432,356
|
|
Electrical Equipment - 0.0%
|
|||
Electrical Industries Co
|
321,468
|
1,211,230
|
|
Ground Transportation - 0.0%
|
|||
United International Transportation Co
|
34,840
|
257,902
|
|
Industrial Conglomerates - 0.0%
|
|||
Astra Industrial Group Co
|
29,385
|
949,897
|
|
Passenger Airlines - 0.0%
|
|||
flynas Co SJSC (d)
|
31,296
|
410,336
|
|
Transportation Infrastructure - 0.0%
|
|||
Saudi Ground Services Co
|
84,989
|
611,477
|
|
TOTAL INDUSTRIALS
|
5,601,038
|
||
Information Technology - 0.0%
|
|||
IT Services - 0.0%
|
|||
Al Moammar Information Systems Co
|
9,556
|
613,742
|
|
Arabian Internet & Communications Services Co
|
15,223
|
871,102
|
|
Elm Co
|
14,139
|
2,552,587
|
|
TOTAL INFORMATION TECHNOLOGY
|
4,037,431
|
||
Materials - 0.2%
|
|||
Chemicals - 0.2%
|
|||
Advanced Petrochemical Co (d)
|
79,612
|
466,373
|
|
National Industrialization Co (d)
|
218,002
|
493,414
|
|
SABIC Agri-Nutrients Co
|
135,245
|
4,425,938
|
|
Sahara International Petrochemical Co
|
252,114
|
854,590
|
|
Saudi Basic Industries Corp
|
532,135
|
7,028,064
|
|
Saudi Industrial Investment Group
|
208,231
|
662,591
|
|
Saudi Kayan Petrochemical Co (d)
|
446,196
|
594,057
|
|
Yanbu National Petrochemical Co
|
170,924
|
1,397,249
|
|
15,922,276
|
|||
Construction Materials - 0.0%
|
|||
Qassim Cement Co/The
|
33,079
|
380,512
|
|
Riyadh Cement Co
|
49,277
|
273,841
|
|
Saudi Cement Co
|
51,962
|
392,949
|
|
Southern Province Cement Co
|
58,338
|
288,622
|
|
Yamama Cement Co
|
76,183
|
459,066
|
|
1,794,990
|
|||
Metals & Mining - 0.0%
|
|||
Al Masane Al Kobra Mining Co
|
25,154
|
491,627
|
|
East Pipes Integrated Co for Industry
|
10,189
|
499,208
|
|
Saudi Arabian Mining Co (d)
|
686,229
|
10,342,314
|
|
11,333,149
|
|||
TOTAL MATERIALS
|
29,050,415
|
||
Real Estate - 0.0%
|
|||
Diversified REITs - 0.0%
|
|||
Al Rajhi REIT
|
181,782
|
390,622
|
|
Jadwa REIT Saudi Fund
|
132,966
|
360,784
|
|
751,406
|
|||
Real Estate Management & Development - 0.0%
|
|||
Arabian Centres Co (b)(c)
|
137,048
|
568,190
|
|
Arriyadh Development Co
|
96,484
|
415,687
|
|
Dar Al Arkan Real Estate Development Co (d)
|
312,762
|
1,531,539
|
|
Emaar Economic City (d)
|
119,318
|
298,652
|
|
Makkah Construction & Development Co
|
57,799
|
1,261,251
|
|
Retal Urban Development Co
|
136,690
|
369,796
|
|
Saudi Real Estate Co (d)
|
92,939
|
394,474
|
|
4,839,589
|
|||
TOTAL REAL ESTATE
|
5,590,995
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Saudi Energy Co
|
467,564
|
2,110,294
|
|
Gas Utilities - 0.0%
|
|||
National Gas & Industrialization Co
|
22,841
|
388,337
|
|
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
ACWA Power Co (d)
|
136,850
|
6,836,123
|
|
Multi-Utilities - 0.0%
|
|||
Power & Water Utility Co for Jubail & Yanbu
|
47,907
|
479,644
|
|
Water Utilities - 0.0%
|
|||
AlKhorayef Water & Power Technologies Co
|
13,809
|
367,700
|
|
TOTAL UTILITIES
|
10,182,098
|
||
TOTAL SAUDI ARABIA
|
201,207,773
|
||
SINGAPORE - 1.1%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
NETLINK NBN TRUST (c)
|
1,729,953
|
1,361,250
|
|
Singapore Telecommunications Ltd
|
4,330,260
|
14,982,260
|
|
16,343,510
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
StarHub Ltd
|
407,854
|
349,551
|
|
TOTAL COMMUNICATION SERVICES
|
16,693,061
|
||
Consumer Discretionary - 0.1%
|
|||
Broadline Retail - 0.1%
|
|||
Sea Ltd Class A ADR (d)
|
220,088
|
23,492,193
|
|
Hotels, Restaurants & Leisure - 0.0%
|
|||
Genting Singapore Ltd (e)
|
3,358,962
|
1,662,521
|
|
TOTAL CONSUMER DISCRETIONARY
|
25,154,714
|
||
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Olam Group Ltd
|
532,983
|
581,701
|
|
Sheng Siong Group Ltd
|
408,743
|
1,063,793
|
|
TOTAL CONSUMER STAPLES
|
1,645,494
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
BW LPG Ltd (b)(c)
|
56,741
|
1,288,385
|
|
Hafnia Ltd
|
147,833
|
1,134,777
|
|
TOTAL ENERGY
|
2,423,162
|
||
Financials - 0.6%
|
|||
Banks - 0.6%
|
|||
DBS Group Holdings Ltd
|
1,199,630
|
69,214,746
|
|
Oversea-Chinese Banking Corp Ltd
|
1,910,431
|
43,392,045
|
|
United Overseas Bank Ltd
|
705,473
|
23,858,459
|
|
136,465,250
|
|||
Capital Markets - 0.0%
|
|||
iFAST Corp Ltd
|
111,980
|
793,511
|
|
Singapore Exchange Ltd
|
473,070
|
9,018,705
|
|
UOB-Kay Hian Holdings Ltd
|
173,200
|
554,304
|
|
10,366,520
|
|||
TOTAL FINANCIALS
|
146,831,770
|
||
Health Care - 0.0%
|
|||
Health Care Providers & Services - 0.0%
|
|||
Raffles Medical Group Ltd
|
537,468
|
368,938
|
|
Pharmaceuticals - 0.0%
|
|||
Haw Par Corp Ltd
|
94,200
|
1,181,891
|
|
TOTAL HEALTH CARE
|
1,550,829
|
||
Industrials - 0.1%
|
|||
Aerospace & Defense - 0.0%
|
|||
Singapore Technologies Engineering Ltd
|
919,833
|
7,227,854
|
|
Ground Transportation - 0.0%
|
|||
ComfortDelGro Corp Ltd
|
1,366,834
|
1,428,697
|
|
Grab Holdings Ltd Class A (d)
|
1,421,091
|
4,973,819
|
|
6,402,516
|
|||
Industrial Conglomerates - 0.1%
|
|||
Keppel Ltd
|
820,896
|
7,331,390
|
|
Machinery - 0.0%
|
|||
Seatrium Ltd
|
1,311,761
|
2,197,585
|
|
Marine Transportation - 0.0%
|
|||
Yangzijiang Maritime Development Ltd
|
1,295,301
|
590,811
|
|
Passenger Airlines - 0.0%
|
|||
Singapore Airlines Ltd
|
857,961
|
5,146,740
|
|
Transportation Infrastructure - 0.0%
|
|||
SATS Ltd
|
591,387
|
2,180,393
|
|
SIA Engineering Co Ltd
|
219,043
|
529,646
|
|
2,710,039
|
|||
TOTAL INDUSTRIALS
|
31,606,935
|
||
Information Technology - 0.1%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Venture Corp Ltd
|
166,347
|
2,072,649
|
|
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
AEM Holdings Ltd
|
140,100
|
901,256
|
|
STMicroelectronics NV
|
369,499
|
19,461,559
|
|
UMS Integration Ltd
|
400,566
|
711,258
|
|
21,074,073
|
|||
TOTAL INFORMATION TECHNOLOGY
|
23,146,722
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Keppel Infrastructure Trust
|
2,624,527
|
1,114,591
|
|
Real Estate - 0.1%
|
|||
Diversified REITs - 0.0%
|
|||
CapitaLand Integrated Commercial Trust
|
3,524,085
|
6,839,325
|
|
Mapletree Pan Asia Commercial Trust
|
1,264,453
|
1,311,300
|
|
Stoneweg Europe Stapled Trust unit
|
229,527
|
421,063
|
|
Suntec Real Estate Investment Trust
|
1,103,457
|
1,273,197
|
|
9,844,885
|
|||
Health Care REITs - 0.0%
|
|||
Parkway Life Real Estate Investment Trust
|
277,073
|
911,789
|
|
Hotel & Resort REITs - 0.0%
|
|||
CapitaLand Ascott Trust unit
|
1,575,439
|
1,111,455
|
|
CDL Hospitality Trusts unit
|
529,885
|
328,544
|
|
Far East Hospitality Trust unit
|
642,126
|
287,915
|
|
1,727,914
|
|||
Industrial REITs - 0.1%
|
|||
AIMS APAC REIT
|
373,418
|
466,063
|
|
CapitaLand Ascendas REIT
|
2,376,783
|
4,760,645
|
|
ESR-REIT
|
419,928
|
857,956
|
|
Frasers Logistics & Commercial Trust (c)
|
1,756,105
|
1,355,572
|
|
Mapletree Industrial Trust
|
1,176,310
|
1,770,124
|
|
Mapletree Logistics Trust
|
1,955,875
|
1,889,467
|
|
11,099,827
|
|||
Office REITs - 0.0%
|
|||
Keppel REIT (e)
|
1,831,462
|
1,313,800
|
|
Real Estate Management & Development - 0.0%
|
|||
Capitaland India Trust
|
634,782
|
524,457
|
|
CapitaLand Investment Ltd/Singapore
|
1,365,124
|
2,829,012
|
|
City Developments Ltd
|
280,110
|
1,713,134
|
|
UOL Group Ltd
|
277,816
|
2,143,719
|
|
7,210,322
|
|||
Retail REITs - 0.0%
|
|||
CapitaLand China Trust
|
863,362
|
444,358
|
|
Frasers Centrepoint Trust
|
687,038
|
1,215,377
|
|
Lendlease Global Commercial REIT
|
1,640,829
|
754,498
|
|
Starhill Global REIT
|
1,011,917
|
438,012
|
|
2,852,245
|
|||
Specialized REITs - 0.0%
|
|||
Keppel DC REIT
|
1,189,453
|
2,068,395
|
|
NTT DC REIT
|
505,000
|
464,338
|
|
2,532,733
|
|||
TOTAL REAL ESTATE
|
37,493,515
|
||
Utilities - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Kenon Holdings Ltd/Singapore
|
10,874
|
742,840
|
|
Multi-Utilities - 0.0%
|
|||
Sembcorp Industries Ltd
|
517,717
|
2,226,747
|
|
TOTAL UTILITIES
|
2,969,587
|
||
TOTAL SINGAPORE
|
290,630,380
|
||
SOUTH AFRICA - 1.0%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Telkom SA SOC Ltd
|
171,527
|
566,471
|
|
Wireless Telecommunication Services - 0.1%
|
|||
MTN Group Ltd
|
1,013,031
|
12,558,614
|
|
Vodacom Group Ltd
|
358,828
|
3,471,839
|
|
16,030,453
|
|||
TOTAL COMMUNICATION SERVICES
|
16,596,924
|
||
Consumer Discretionary - 0.1%
|
|||
Broadline Retail - 0.1%
|
|||
Naspers Ltd Class N
|
447,367
|
23,505,840
|
|
Woolworths Holdings Ltd/South Africa
|
531,145
|
1,510,782
|
|
25,016,622
|
|||
Specialty Retail - 0.0%
|
|||
Foschini Group Ltd (e)
|
217,852
|
749,646
|
|
Motus Holdings Ltd
|
95,451
|
607,820
|
|
Mr Price Group Ltd (e)
|
158,970
|
1,637,036
|
|
Pepkor Holdings Ltd (b)(c)
|
2,060,057
|
2,651,502
|
|
Truworths International Ltd
|
217,502
|
700,487
|
|
We Buy Cars Holdings Ltd (e)
|
172,829
|
346,488
|
|
6,692,979
|
|||
TOTAL CONSUMER DISCRETIONARY
|
31,709,601
|
||
Consumer Staples - 0.1%
|
|||
Consumer Staples Distribution & Retail - 0.1%
|
|||
Bid Corp Ltd
|
195,131
|
5,352,767
|
|
Boxer Retail Ltd
|
121,556
|
576,333
|
|
Clicks Group Ltd
|
138,672
|
1,855,845
|
|
Dis-Chem Pharmacies Ltd (b)(c)(e)
|
338,240
|
614,994
|
|
Pick n Pay Stores Ltd (d)(e)
|
387,935
|
448,159
|
|
Shoprite Holdings Ltd
|
269,297
|
4,683,877
|
|
SPAR Group Ltd/The (d)(e)
|
112,848
|
334,216
|
|
13,866,191
|
|||
Food Products - 0.0%
|
|||
AVI Ltd
|
190,146
|
1,037,146
|
|
Tiger Brands Ltd
|
84,538
|
1,416,157
|
|
2,453,303
|
|||
TOTAL CONSUMER STAPLES
|
16,319,494
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Exxaro Resources Ltd
|
138,046
|
1,709,192
|
|
Thungela Resources Ltd
|
72,147
|
443,306
|
|
TOTAL ENERGY
|
2,152,498
|
||
Financials - 0.3%
|
|||
Banks - 0.2%
|
|||
Absa Group Ltd
|
498,040
|
6,864,418
|
|
Capitec Bank Holdings Ltd
|
50,010
|
14,279,608
|
|
Nedbank Group Ltd
|
250,891
|
4,243,971
|
|
Standard Bank Group Ltd
|
761,153
|
15,156,107
|
|
40,544,104
|
|||
Capital Markets - 0.0%
|
|||
Investec Ltd
|
133,088
|
1,160,113
|
|
Jse Limited
|
58,983
|
537,665
|
|
Ninety One Ltd
|
130,608
|
358,901
|
|
2,056,679
|
|||
Financial Services - 0.1%
|
|||
FirstRand Ltd
|
2,919,757
|
17,461,818
|
|
Remgro Ltd
|
278,450
|
3,271,985
|
|
20,733,803
|
|||
Insurance - 0.0%
|
|||
Discovery Ltd
|
317,237
|
5,045,302
|
|
Momentum Group Ltd
|
744,897
|
1,854,666
|
|
Old Mutual Ltd
|
2,422,974
|
1,959,963
|
|
OUTsurance Group Ltd
|
505,794
|
2,531,673
|
|
Sanlam Ltd
|
1,051,706
|
5,599,248
|
|
Santam Ltd
|
30,391
|
743,375
|
|
17,734,227
|
|||
TOTAL FINANCIALS
|
81,068,813
|
||
Health Care - 0.0%
|
|||
Health Care Providers & Services - 0.0%
|
|||
Life Healthcare Group Holdings Ltd
|
926,317
|
634,609
|
|
Netcare Ltd
|
806,018
|
923,319
|
|
1,557,928
|
|||
Pharmaceuticals - 0.0%
|
|||
Aspen Pharmacare Holdings Ltd
|
212,320
|
1,923,798
|
|
TOTAL HEALTH CARE
|
3,481,726
|
||
Industrials - 0.0%
|
|||
Construction & Engineering - 0.0%
|
|||
Wilson Bayly Holmes-Ovcon Ltd
|
34,889
|
333,480
|
|
Industrial Conglomerates - 0.0%
|
|||
Bidvest Group Ltd
|
189,952
|
2,850,071
|
|
Reunert Ltd
|
113,361
|
401,619
|
|
3,251,690
|
|||
Transportation Infrastructure - 0.0%
|
|||
Grindrod Ltd
|
359,434
|
581,353
|
|
TOTAL INDUSTRIALS
|
4,166,523
|
||
Information Technology - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
DataTec Ltd
|
130,696
|
670,812
|
|
Materials - 0.4%
|
|||
Chemicals - 0.0%
|
|||
AECI Ltd
|
71,408
|
542,435
|
|
Omnia Holdings Ltd
|
102,417
|
652,373
|
|
Sasol Ltd (d)
|
335,818
|
3,979,580
|
|
5,174,388
|
|||
Metals & Mining - 0.4%
|
|||
African Rainbow Minerals Ltd
|
61,546
|
629,780
|
|
Anglo American PLC
|
619,543
|
31,362,198
|
|
DRDGOLD Ltd
|
258,436
|
528,417
|
|
Gold Fields Ltd
|
523,330
|
16,899,867
|
|
Harmony Gold Mining Co Ltd
|
332,945
|
5,253,253
|
|
Impala Platinum Holdings Ltd
|
526,483
|
5,741,925
|
|
Northam Platinum Holdings Ltd
|
219,059
|
3,136,689
|
|
Pan African Resources PLC
|
1,222,797
|
1,518,655
|
|
Sibanye Stillwater Ltd
|
1,654,105
|
3,574,876
|
|
Valterra Platinum Ltd
|
156,237
|
11,699,137
|
|
80,344,797
|
|||
Paper & Forest Products - 0.0%
|
|||
Sappi Ltd (d)(e)
|
336,311
|
242,800
|
|
TOTAL MATERIALS
|
85,761,985
|
||
Real Estate - 0.0%
|
|||
Diversified REITs - 0.0%
|
|||
Growthpoint Properties Ltd
|
1,885,303
|
2,016,506
|
|
Redefine Properties Ltd
|
4,149,795
|
1,641,885
|
|
3,658,391
|
|||
Industrial REITs - 0.0%
|
|||
Equites Property Fund Ltd
|
494,399
|
533,738
|
|
Real Estate Management & Development - 0.0%
|
|||
Fortress Real Estate Investments Ltd Class B
|
683,549
|
1,049,350
|
|
Retail REITs - 0.0%
|
|||
Hyprop Investments Ltd
|
232,580
|
858,371
|
|
Resilient REIT Ltd
|
150,197
|
757,235
|
|
Vukile Property Fund Ltd
|
817,879
|
1,251,486
|
|
2,867,092
|
|||
TOTAL REAL ESTATE
|
8,108,571
|
||
Utilities - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Scatec ASA (b)(c)(d)
|
87,813
|
848,712
|
|
TOTAL SOUTH AFRICA
|
250,885,659
|
||
SPAIN - 2.1%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Cellnex Telecom SA (b)(c)
|
281,306
|
8,738,507
|
|
Telefonica SA
|
2,172,379
|
8,969,088
|
|
17,707,595
|
|||
Media - 0.0%
|
|||
Atresmedia Corp de Medios de Comunicacion SA (e)
|
88,898
|
534,091
|
|
TOTAL COMMUNICATION SERVICES
|
18,241,686
|
||
Consumer Discretionary - 0.2%
|
|||
Automobile Components - 0.0%
|
|||
CIE Automotive SA
|
25,656
|
782,529
|
|
Gestamp Automocion SA (b)(c)
|
114,217
|
385,908
|
|
1,168,437
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Amadeus IT Group SA Class A
|
257,764
|
15,908,416
|
|
HBX Group International PLC
|
39,518
|
351,802
|
|
Melia Hotels International SA
|
62,281
|
744,767
|
|
17,004,985
|
|||
Household Durables - 0.0%
|
|||
Neinor Homes SA (b)(c)
|
29,279
|
534,807
|
|
Specialty Retail - 0.2%
|
|||
Industria de Diseno Textil SA
|
634,410
|
41,403,905
|
|
TOTAL CONSUMER DISCRETIONARY
|
60,112,134
|
||
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
Viscofan SA (e)
|
23,902
|
1,582,093
|
|
Energy - 0.1%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Tecnicas Reunidas SA (d)
|
26,024
|
848,671
|
|
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Repsol SA
|
647,501
|
19,762,400
|
|
TOTAL ENERGY
|
20,611,071
|
||
Financials - 1.1%
|
|||
Banks - 1.1%
|
|||
Banco Bilbao Vizcaya Argentaria SA
|
3,285,115
|
92,088,052
|
|
Banco de Sabadell SA
|
2,824,850
|
10,831,107
|
|
Banco Santander SA
|
8,347,820
|
118,724,987
|
|
Bankinter SA
|
370,113
|
6,798,857
|
|
CaixaBank SA
|
2,041,863
|
29,660,811
|
|
Unicaja Banco SA (b)(c)
|
551,227
|
2,114,163
|
|
260,217,977
|
|||
Insurance - 0.0%
|
|||
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
|
328,280
|
483,038
|
|
Mapfre SA
|
530,185
|
2,710,871
|
|
3,193,909
|
|||
TOTAL FINANCIALS
|
263,411,886
|
||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Grifols SA Class A (e)
|
162,446
|
1,866,502
|
|
Pharma Mar SA
|
8,534
|
777,930
|
|
2,644,432
|
|||
Pharmaceuticals - 0.0%
|
|||
Almirall SA
|
47,007
|
601,688
|
|
Laboratorios Farmaceuticos Rovi SA
|
10,638
|
718,245
|
|
1,319,933
|
|||
TOTAL HEALTH CARE
|
3,964,365
|
||
Industrials - 0.1%
|
|||
Air Freight & Logistics - 0.0%
|
|||
Logista Integral SA
|
36,747
|
1,567,868
|
|
Commercial Services & Supplies - 0.0%
|
|||
Befesa SA (b)(c)(e)
|
24,312
|
979,837
|
|
Construction & Engineering - 0.1%
|
|||
ACS Actividades de Construccion y Servicios SA
|
104,970
|
13,351,391
|
|
Elecnor SA
|
22,510
|
887,743
|
|
Sacyr SA
|
351,161
|
1,903,224
|
|
16,142,358
|
|||
Machinery - 0.0%
|
|||
Construcciones y Auxiliar de Ferrocarriles SA
|
10,814
|
852,959
|
|
Fluidra SA
|
56,700
|
1,260,596
|
|
2,113,555
|
|||
Transportation Infrastructure - 0.0%
|
|||
Aena SME SA (b)(c)
|
433,440
|
13,335,233
|
|
TOTAL INDUSTRIALS
|
34,138,851
|
||
Information Technology - 0.0%
|
|||
IT Services - 0.0%
|
|||
Indra Sistemas SA
|
44,887
|
2,940,050
|
|
Materials - 0.0%
|
|||
Containers & Packaging - 0.0%
|
|||
Vidrala SA
|
14,742
|
1,489,177
|
|
Metals & Mining - 0.0%
|
|||
Atalaya Mining Copper SA
|
70,385
|
839,998
|
|
TOTAL MATERIALS
|
2,329,175
|
||
Real Estate - 0.0%
|
|||
Diversified REITs - 0.0%
|
|||
Merlin Properties Socimi SA
|
243,150
|
4,222,650
|
|
Office REITs - 0.0%
|
|||
Colonial SFL Socimi SA (e)
|
164,096
|
1,050,211
|
|
TOTAL REAL ESTATE
|
5,272,861
|
||
Utilities - 0.5%
|
|||
Electric Utilities - 0.5%
|
|||
Acciona SA
|
14,367
|
3,952,959
|
|
Endesa SA
|
180,706
|
8,827,024
|
|
Iberdrola SA
|
3,601,056
|
85,750,318
|
|
Redeia Corp SA
|
231,248
|
4,078,532
|
|
102,608,833
|
|||
Gas Utilities - 0.0%
|
|||
Enagas SA
|
134,803
|
2,630,182
|
|
Naturgy Energy Group SA
|
238,819
|
7,966,970
|
|
10,597,152
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
EDP Renewables SA
|
197,726
|
3,066,704
|
|
Grenergy Renovables SA (d)
|
8,205
|
872,359
|
|
Solaria Energia y Medio Ambiente SA (d)
|
42,961
|
833,271
|
|
4,772,334
|
|||
TOTAL UTILITIES
|
117,978,319
|
||
TOTAL SPAIN
|
530,582,491
|
||
SWEDEN - 2.0%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Telia Co AB
|
1,394,588
|
6,470,448
|
|
Entertainment - 0.0%
|
|||
Embracer Group AB B Shares (d)
|
76,050
|
537,818
|
|
Modern Times Group MTG AB B Shares (d)
|
50,341
|
690,443
|
|
Paradox Interactive AB
|
23,075
|
339,017
|
|
1,567,278
|
|||
Interactive Media & Services - 0.0%
|
|||
Hemnet Group AB
|
48,047
|
423,845
|
|
Wireless Telecommunication Services - 0.0%
|
|||
Tele2 AB B Shares
|
324,679
|
5,624,766
|
|
TOTAL COMMUNICATION SERVICES
|
14,086,337
|
||
Consumer Discretionary - 0.1%
|
|||
Automobile Components - 0.0%
|
|||
Dometic Group AB (b)(d)
|
179,077
|
447,213
|
|
Broadline Retail - 0.0%
|
|||
Boozt AB (b)(c)(d)
|
35,269
|
620,028
|
|
Diversified Consumer Services - 0.0%
|
|||
AcadeMedia AB (b)(c)
|
42,223
|
442,529
|
|
Hotels, Restaurants & Leisure - 0.1%
|
|||
Betsson AB B Shares
|
68,376
|
661,342
|
|
Evolution AB (b)(d)
|
70,703
|
5,406,936
|
|
Scandic Hotels Group AB (b)(c)
|
96,162
|
854,856
|
|
SkiStar AB B Shares
|
27,010
|
472,566
|
|
7,395,700
|
|||
Household Durables - 0.0%
|
|||
Electrolux AB B Shares (d)
|
537,454
|
1,567,400
|
|
JM AB (e)
|
41,916
|
541,877
|
|
2,109,277
|
|||
Leisure Products - 0.0%
|
|||
Asmodee Group AB B Shares (d)
|
91,501
|
1,426,010
|
|
MIPS AB (c)(e)
|
19,646
|
865,297
|
|
Thule Group AB (b)(c)
|
66,292
|
1,523,250
|
|
3,814,557
|
|||
Specialty Retail - 0.0%
|
|||
Bilia AB A Shares
|
41,920
|
677,521
|
|
Clas Ohlson AB B Shares
|
21,747
|
956,464
|
|
H & M Hennes & Mauritz AB B Shares
|
252,276
|
4,620,117
|
|
Synsam AB
|
79,147
|
470,450
|
|
6,724,552
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
New Wave Group AB B Shares
|
61,943
|
614,733
|
|
TOTAL CONSUMER DISCRETIONARY
|
22,168,589
|
||
Consumer Staples - 0.1%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Axfood AB B Shares
|
64,143
|
1,638,906
|
|
Food Products - 0.0%
|
|||
AAK AB (e)
|
105,807
|
2,282,326
|
|
Cloetta AB B Shares
|
112,951
|
679,091
|
|
2,961,417
|
|||
Household Products - 0.1%
|
|||
Essity AB B Shares
|
332,688
|
9,684,854
|
|
TOTAL CONSUMER STAPLES
|
14,285,177
|
||
Financials - 0.5%
|
|||
Banks - 0.2%
|
|||
Noba
|
107,658
|
939,529
|
|
Skandinaviska Enskilda Banken AB A Shares
|
851,560
|
19,969,476
|
|
Svenska Handelsbanken AB A Shares
|
784,954
|
12,002,393
|
|
Swedbank AB A1 Shares
|
475,146
|
19,011,429
|
|
51,922,827
|
|||
Capital Markets - 0.1%
|
|||
Avanza Bank Holding AB
|
69,513
|
2,857,259
|
|
Bure Equity AB
|
35,017
|
957,597
|
|
EQT AB
|
253,502
|
8,617,609
|
|
Nordnet AB
|
82,817
|
3,174,498
|
|
Nordnet AB (d)(g)
|
492
|
0
|
|
Ratos AB B Shares
|
153,026
|
578,215
|
|
16,185,178
|
|||
Consumer Finance - 0.0%
|
|||
Hoist Finance AB (b)(c)
|
29,655
|
672,689
|
|
Financial Services - 0.2%
|
|||
Creades AB A Shares
|
46,809
|
419,807
|
|
Industrivarden AB A Shares
|
90,869
|
5,239,029
|
|
Industrivarden AB C Shares
|
62,993
|
3,602,737
|
|
Investor AB B Shares
|
993,113
|
42,865,036
|
|
Kinnevik AB B Shares (d)
|
142,850
|
787,894
|
|
L E Lundbergforetagen AB B Shares
|
42,784
|
2,567,795
|
|
Svolder AB B Shares
|
66,909
|
396,653
|
|
55,878,951
|
|||
TOTAL FINANCIALS
|
124,659,645
|
||
Health Care - 0.1%
|
|||
Biotechnology - 0.1%
|
|||
BioArctic AB B Shares (b)(c)(e)
|
26,197
|
894,124
|
|
BioGaia AB B Shares
|
54,682
|
663,842
|
|
BoneSupport Holding AB (b)(c)(d)
|
36,975
|
855,043
|
|
Swedish Orphan Biovitrum AB B Shares (d)
|
104,404
|
5,159,788
|
|
Vitrolife AB
|
43,691
|
395,055
|
|
7,967,852
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Arjo AB B Shares
|
139,303
|
396,746
|
|
Elekta AB B Shares
|
214,201
|
1,088,304
|
|
Getinge AB B Shares
|
130,592
|
3,255,817
|
|
Vimian Group AB (d)
|
128,638
|
459,315
|
|
Xvivo Perfusion AB (d)(e)
|
15,905
|
440,627
|
|
5,640,809
|
|||
Health Care Providers & Services - 0.0%
|
|||
Ambea AB (b)(c)
|
44,028
|
667,203
|
|
Asker Healthcare Group AB
|
121,299
|
1,031,823
|
|
Attendo AB (b)(c)
|
74,531
|
856,282
|
|
Medicover Ab B Shares
|
41,378
|
979,893
|
|
3,535,201
|
|||
Health Care Technology - 0.0%
|
|||
RaySearch Laboratories AB B Shares
|
17,340
|
326,325
|
|
Sectra AB B Shares
|
75,057
|
2,106,155
|
|
2,432,480
|
|||
Life Sciences Tools & Services - 0.0%
|
|||
AddLife AB B Shares
|
69,847
|
1,185,364
|
|
Medcap AB (d)
|
7,793
|
448,894
|
|
1,634,258
|
|||
Pharmaceuticals - 0.0%
|
|||
Camurus AB (d)
|
21,791
|
1,413,113
|
|
TOTAL HEALTH CARE
|
22,623,713
|
||
Industrials - 0.9%
|
|||
Aerospace & Defense - 0.1%
|
|||
Invisio AB
|
20,859
|
455,199
|
|
Mildef Group AB
|
25,077
|
570,423
|
|
Saab AB B Shares
|
187,852
|
11,804,210
|
|
12,829,832
|
|||
Building Products - 0.1%
|
|||
Assa Abloy AB B Shares
|
565,910
|
20,998,536
|
|
Inwido AB
|
43,505
|
785,833
|
|
Lindab International AB
|
53,190
|
693,209
|
|
Munters Group AB (b)(c)
|
75,125
|
1,333,318
|
|
Nibe Industrier AB B Shares
|
823,905
|
3,300,050
|
|
27,110,946
|
|||
Commercial Services & Supplies - 0.0%
|
|||
Bravida Holding AB (b)(c)
|
121,159
|
1,671,913
|
|
Loomis AB
|
40,964
|
2,258,522
|
|
Sdiptech AB B Shares (d)
|
20,495
|
520,436
|
|
Securitas AB B Shares
|
277,453
|
4,458,036
|
|
8,908,907
|
|||
Construction & Engineering - 0.0%
|
|||
Instalco AB (c)
|
130,318
|
513,214
|
|
NCC AB B Shares
|
56,085
|
1,000,108
|
|
Peab AB B Shares
|
104,073
|
1,029,560
|
|
Skanska AB B Shares
|
193,574
|
5,421,666
|
|
Sweco AB B Shares
|
124,768
|
1,757,093
|
|
9,721,641
|
|||
Electrical Equipment - 0.0%
|
|||
AQ Group AB
|
33,335
|
717,657
|
|
Plejd AB (d)
|
4,950
|
446,801
|
|
1,164,458
|
|||
Industrial Conglomerates - 0.0%
|
|||
Investment AB Latour B Shares
|
80,892
|
1,704,116
|
|
Lifco AB B Shares
|
123,073
|
4,187,652
|
|
Nolato AB B Shares
|
125,408
|
642,699
|
|
Storskogen Group AB B Shares
|
886,724
|
995,006
|
|
7,529,473
|
|||
Machinery - 0.7%
|
|||
Alfa Laval AB
|
168,156
|
9,952,818
|
|
Alimak Group AB (b)(c)
|
48,216
|
646,107
|
|
Atlas Copco AB A Shares
|
1,402,813
|
29,641,197
|
|
Atlas Copco AB B Shares
|
935,893
|
17,283,483
|
|
Electrolux Professional AB B Shares
|
148,183
|
737,631
|
|
Epiroc AB A Shares
|
370,201
|
9,490,708
|
|
Epiroc AB B Shares
|
212,328
|
4,651,406
|
|
Husqvarna AB B Shares
|
210,627
|
861,000
|
|
Indutrade AB
|
158,255
|
3,968,757
|
|
Sandvik AB
|
604,571
|
22,607,774
|
|
SKF AB B Shares
|
198,646
|
5,378,057
|
|
Trelleborg AB B Shares
|
112,285
|
4,983,264
|
|
Troax Group AB
|
24,260
|
358,211
|
|
VBG Group AB B Shares
|
12,694
|
435,256
|
|
Volvo AB A Shares
|
96,325
|
3,694,302
|
|
Volvo AB B Shares
|
801,854
|
30,672,315
|
|
145,362,286
|
|||
Professional Services - 0.0%
|
|||
AFRY AB B Shares
|
60,641
|
654,669
|
|
Trading Companies & Distributors - 0.0%
|
|||
AddTech AB B Shares
|
151,531
|
5,515,600
|
|
Beijer Ref AB B Shares
|
255,089
|
3,589,709
|
|
Bufab AB
|
82,816
|
1,170,636
|
|
10,275,945
|
|||
TOTAL INDUSTRIALS
|
223,558,157
|
||
Information Technology - 0.1%
|
|||
Communications Equipment - 0.0%
|
|||
HMS Networks AB
|
18,658
|
963,251
|
|
Telefonaktiebolaget LM Ericsson B Shares
|
1,546,785
|
15,215,238
|
|
16,178,489
|
|||
Electronic Equipment, Instruments & Components - 0.1%
|
|||
Hanza AB
|
18,309
|
258,420
|
|
Hexagon AB B Shares
|
1,217,972
|
12,022,080
|
|
Lagercrantz Group AB B Shares
|
112,602
|
2,648,847
|
|
Mycronic AB
|
89,669
|
2,955,003
|
|
Ncab Group Ab
|
102,383
|
739,740
|
|
18,624,090
|
|||
IT Services - 0.0%
|
|||
Addnode Group AB B Shares
|
92,776
|
372,674
|
|
Atea ASA
|
48,934
|
883,936
|
|
1,256,610
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Sivers Semiconductors AB (d)
|
148,775
|
480,282
|
|
Software - 0.0%
|
|||
Vitec Software Group AB B Shares
|
28,928
|
698,122
|
|
Technology Hardware, Storage & Peripherals - 0.0%
|
|||
Dynavox Group AB (e)
|
60,243
|
454,249
|
|
TOTAL INFORMATION TECHNOLOGY
|
37,691,842
|
||
Materials - 0.1%
|
|||
Chemicals - 0.0%
|
|||
Hexpol AB B Shares
|
159,677
|
1,487,403
|
|
Containers & Packaging - 0.0%
|
|||
Billerud AB
|
140,436
|
1,120,131
|
|
Metals & Mining - 0.1%
|
|||
Alleima AB
|
103,063
|
1,223,049
|
|
Boliden AB
|
167,291
|
8,376,672
|
|
Granges AB
|
63,750
|
1,199,723
|
|
SSAB AB A Shares
|
172,165
|
1,809,846
|
|
SSAB AB B Shares
|
296,696
|
3,117,393
|
|
15,726,683
|
|||
Paper & Forest Products - 0.0%
|
|||
Holmen AB B Shares
|
43,061
|
1,460,661
|
|
Svenska Cellulosa AB SCA B Shares
|
340,329
|
3,868,918
|
|
5,329,579
|
|||
TOTAL MATERIALS
|
23,663,796
|
||
Real Estate - 0.1%
|
|||
Real Estate Management & Development - 0.1%
|
|||
Altra Fastigheter AB
|
98,581
|
806,997
|
|
Atrium Ljungberg AB B Shares
|
146,646
|
408,880
|
|
Castellum AB
|
190,606
|
2,679,277
|
|
Catena AB
|
28,312
|
1,172,655
|
|
Cibus Real Estate AB publ
|
55,049
|
831,036
|
|
Dios Fastigheter AB
|
68,808
|
475,114
|
|
Fabege AB
|
105,818
|
830,124
|
|
Fastighets AB Balder B Shares (d)
|
409,100
|
2,240,938
|
|
Hufvudstaden AB A Shares
|
62,805
|
799,392
|
|
Intea Fastigheter AB B Shares
|
123,522
|
957,334
|
|
NP3 Fastigheter AB
|
21,024
|
585,092
|
|
Pandox AB B Shares
|
64,621
|
1,199,827
|
|
Platzer Fastigheter Holding AB B Shares
|
54,776
|
422,805
|
|
Sagax AB B Shares
|
127,847
|
2,246,204
|
|
Samhallsbyggnadsbolaget i Norden AB B Shares (d)(e)
|
711,678
|
245,367
|
|
Wallenstam AB B Shares
|
216,032
|
939,250
|
|
Wihlborgs Fastigheter AB
|
166,052
|
1,348,861
|
|
TOTAL REAL ESTATE
|
18,189,153
|
||
TOTAL SWEDEN
|
500,926,409
|
||
SWITZERLAND - 3.5%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Sunrise Communications AG Series A (e)
|
39,161
|
2,067,402
|
|
Swisscom AG
|
14,895
|
11,459,819
|
|
13,527,221
|
|||
Interactive Media & Services - 0.0%
|
|||
SMG Swiss Marketplace Group AG (b)(c)
|
13,474
|
425,828
|
|
TOTAL COMMUNICATION SERVICES
|
13,953,049
|
||
Consumer Discretionary - 0.3%
|
|||
Specialty Retail - 0.0%
|
|||
Avolta AG
|
53,731
|
3,212,761
|
|
Mobilezone Holding AG
|
27,706
|
490,068
|
|
3,702,829
|
|||
Textiles, Apparel & Luxury Goods - 0.3%
|
|||
Cie Financiere Richemont SA Series A
|
313,637
|
74,125,579
|
|
Swatch Group AG/The bearer shares
|
16,542
|
3,698,405
|
|
77,823,984
|
|||
TOTAL CONSUMER DISCRETIONARY
|
81,526,813
|
||
Consumer Staples - 0.7%
|
|||
Food Products - 0.7%
|
|||
Aryzta AG (d)
|
14,605
|
957,468
|
|
Barry Callebaut AG
|
2,122
|
2,958,122
|
|
Chocoladefabriken Lindt & Spruengli AG
|
509
|
5,874,917
|
|
Chocoladefabriken Lindt & Spruengli AG participation certificates
|
63
|
7,410,848
|
|
Emmi AG
|
1,280
|
1,374,284
|
|
Nestle SA
|
1,500,702
|
149,996,769
|
|
TOTAL CONSUMER STAPLES
|
168,572,408
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
TORM PLC Series A
|
34,928
|
1,066,376
|
|
Financials - 0.9%
|
|||
Banks - 0.0%
|
|||
Banque Cantonale Vaudoise
|
17,360
|
2,727,095
|
|
Valiant Holding AG
|
9,344
|
1,826,151
|
|
4,553,246
|
|||
Capital Markets - 0.5%
|
|||
EFG International AG
|
64,416
|
1,281,228
|
|
Julius Baer Group Ltd
|
120,744
|
10,615,886
|
|
Partners Group Holding AG
|
12,544
|
10,426,827
|
|
Swissquote Group Holding SA
|
71,312
|
3,694,164
|
|
UBS Group AG
|
1,849,565
|
97,345,526
|
|
Vontobel Holding AG
|
17,177
|
1,833,601
|
|
125,197,232
|
|||
Consumer Finance - 0.0%
|
|||
Cembra Money Bank AG
|
18,184
|
2,019,820
|
|
Insurance - 0.4%
|
|||
Helvetia Baloise Holding AG
|
44,374
|
11,899,664
|
|
Swiss Life Holding AG
|
16,132
|
19,052,302
|
|
Vaudoise Assurances Holding SA Series B
|
720
|
715,146
|
|
Zurich Insurance Group AG
|
86,773
|
66,097,440
|
|
97,764,552
|
|||
TOTAL FINANCIALS
|
229,534,850
|
||
Health Care - 0.4%
|
|||
Biotechnology - 0.0%
|
|||
Basilea Pharmaceutica Ag Allschwil (d)
|
8,333
|
534,953
|
|
Idorsia Ltd (d)
|
114,277
|
864,375
|
|
Kuros Biosciences AG (d)(e)
|
20,071
|
562,569
|
|
1,961,897
|
|||
Health Care Equipment & Supplies - 0.1%
|
|||
Medacta Group SA (b)(c)
|
4,194
|
684,776
|
|
Sonova Holding AG
|
28,994
|
7,890,012
|
|
Straumann Holding AG
|
65,571
|
8,120,332
|
|
Ypsomed Holding AG (e)
|
2,557
|
1,218,327
|
|
17,913,447
|
|||
Health Care Providers & Services - 0.0%
|
|||
Galenica AG (b)(c)
|
28,769
|
3,058,563
|
|
Life Sciences Tools & Services - 0.1%
|
|||
Bachem Holding AG Series B (e)
|
18,286
|
1,691,871
|
|
Lonza Group AG
|
40,989
|
28,503,947
|
|
Siegfried Holding AG (e)
|
22,167
|
2,077,000
|
|
SKAN Group AG
|
8,175
|
591,548
|
|
Tecan Group AG
|
7,689
|
1,769,958
|
|
34,634,324
|
|||
Pharmaceuticals - 0.2%
|
|||
Dottikon Es Holding AG (d)(e)
|
1,906
|
656,591
|
|
Galderma Group AG
|
107,793
|
23,456,997
|
|
Sandoz Group AG
|
244,518
|
19,889,299
|
|
44,002,887
|
|||
TOTAL HEALTH CARE
|
101,571,118
|
||
Industrials - 0.7%
|
|||
Building Products - 0.1%
|
|||
Belimo Holding AG
|
5,836
|
6,063,752
|
|
dormakaba Holding AG Series B
|
19,032
|
1,367,752
|
|
Forbo Holding AG
|
635
|
716,334
|
|
Geberit AG
|
18,758
|
12,348,330
|
|
Zehnder Group AG
|
5,928
|
496,413
|
|
20,992,581
|
|||
Construction & Engineering - 0.0%
|
|||
Burkhalter Holding AG
|
4,912
|
831,172
|
|
Implenia AG
|
10,887
|
861,857
|
|
1,693,029
|
|||
Electrical Equipment - 0.4%
|
|||
ABB Ltd
|
913,731
|
90,147,731
|
|
Accelleron Industries AG
|
55,786
|
5,026,916
|
|
Huber + Suhner AG
|
8,153
|
1,910,048
|
|
R&S Group Holding AG Series A
|
18,895
|
488,940
|
|
97,573,635
|
|||
Ground Transportation - 0.0%
|
|||
Jungfraubahn Holding AG
|
3,345
|
1,077,831
|
|
Machinery - 0.1%
|
|||
Bucher Industries AG (e)
|
3,879
|
1,516,190
|
|
Burckhardt Compression Holding AG
|
1,982
|
1,184,125
|
|
Daetwyler Holding AG
|
4,921
|
836,348
|
|
Georg Fischer AG
|
46,422
|
2,971,536
|
|
Interroll Holding AG
|
461
|
770,947
|
|
Kardex Holding AG
|
3,801
|
1,118,978
|
|
OC Oerlikon Corp AG Pfaeffikon
|
105,317
|
618,132
|
|
Schindler Holding AG
|
14,570
|
4,460,480
|
|
Schindler Holding AG participation certificate
|
19,630
|
6,181,951
|
|
SFS Group AG
|
9,698
|
1,583,445
|
|
Stadler Rail AG (e)
|
35,511
|
1,075,279
|
|
Sulzer AG
|
10,528
|
1,906,487
|
|
VAT Group AG (b)(c)
|
15,810
|
11,772,676
|
|
35,996,574
|
|||
Marine Transportation - 0.0%
|
|||
Kuehne + Nagel International AG
|
28,139
|
7,159,617
|
|
Professional Services - 0.1%
|
|||
Adecco Group AG
|
98,597
|
2,744,056
|
|
SGS SA
|
96,640
|
11,449,291
|
|
14,193,347
|
|||
Trading Companies & Distributors - 0.0%
|
|||
Bossard Holding AG Series A
|
3,474
|
971,147
|
|
DKSH Holding AG
|
21,232
|
1,759,595
|
|
2,730,742
|
|||
Transportation Infrastructure - 0.0%
|
|||
Flughafen Zurich AG
|
11,045
|
3,237,881
|
|
TOTAL INDUSTRIALS
|
184,655,237
|
||
Information Technology - 0.1%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
ALSO Holding AG
|
3,536
|
843,269
|
|
Cicor Technologies Ltd (d)
|
1,776
|
257,904
|
|
Comet Holding AG
|
4,531
|
1,829,326
|
|
Inficon Holding AG
|
10,541
|
2,120,065
|
|
Landis+Gyr Group AG
|
15,674
|
885,049
|
|
Sensirion Holding AG (b)(c)(d)
|
5,972
|
539,249
|
|
6,474,862
|
|||
Software - 0.0%
|
|||
Temenos AG
|
30,135
|
2,495,563
|
|
Technology Hardware, Storage & Peripherals - 0.1%
|
|||
Logitech International SA
|
84,629
|
8,592,181
|
|
TOTAL INFORMATION TECHNOLOGY
|
17,562,606
|
||
Materials - 0.2%
|
|||
Chemicals - 0.2%
|
|||
Clariant AG
|
137,780
|
1,559,388
|
|
DSM-Firmenich AG (e)
|
97,103
|
10,468,460
|
|
EMS-Chemie Holding AG
|
3,981
|
4,025,564
|
|
Givaudan SA
|
5,394
|
21,550,646
|
|
Sika AG
|
89,403
|
20,114,838
|
|
57,718,896
|
|||
Containers & Packaging - 0.0%
|
|||
SIG Group AG (d)
|
165,513
|
3,007,466
|
|
TOTAL MATERIALS
|
60,726,362
|
||
Real Estate - 0.1%
|
|||
Real Estate Management & Development - 0.1%
|
|||
Allreal Holding AG
|
8,631
|
2,257,971
|
|
International Workplace Group PLC
|
475,471
|
1,263,048
|
|
Intershop Holding AG
|
3,784
|
805,992
|
|
Mobimo Holding AG
|
4,433
|
1,916,425
|
|
PSP Swiss Property AG
|
26,183
|
4,728,453
|
|
Swiss Prime Site AG
|
46,639
|
7,603,464
|
|
TOTAL REAL ESTATE
|
18,575,353
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
BKW AG
|
11,882
|
1,967,963
|
|
TOTAL SWITZERLAND
|
879,712,135
|
||
TAIWAN - 8.1%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Chunghwa Telecom Co Ltd
|
2,205,283
|
9,485,910
|
|
Entertainment - 0.0%
|
|||
International Games System Co Ltd
|
133,755
|
3,202,360
|
|
Wireless Telecommunication Services - 0.0%
|
|||
Far EasTone Telecommunications Co Ltd
|
1,045,555
|
3,395,736
|
|
Taiwan Mobile Co Ltd
|
995,181
|
3,457,900
|
|
6,853,636
|
|||
TOTAL COMMUNICATION SERVICES
|
19,541,906
|
||
Consumer Discretionary - 0.1%
|
|||
Automobile Components - 0.0%
|
|||
Cheng Shin Rubber Industry Co Ltd
|
1,078,181
|
1,015,780
|
|
Depo Auto Parts Ind Co Ltd
|
63,965
|
264,207
|
|
Nan Kang Rubber Tire Co Ltd
|
331,495
|
338,899
|
|
Tong Yang Industry Co Ltd
|
218,434
|
479,145
|
|
2,098,031
|
|||
Automobiles - 0.0%
|
|||
China Motor Corp
|
203,987
|
334,006
|
|
Sanyang Motor Co Ltd
|
289,562
|
579,006
|
|
Yulon Motor Co Ltd
|
464,144
|
400,343
|
|
1,313,355
|
|||
Broadline Retail - 0.0%
|
|||
Far Eastern Department Stores Ltd
|
501,823
|
344,337
|
|
momo.com Inc
|
61,000
|
459,387
|
|
Poya International Co Ltd (g)
|
40,972
|
913,195
|
|
1,716,919
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Formosa International Hotels Corp
|
55,000
|
302,376
|
|
Wowprime Corp
|
48,716
|
352,344
|
|
654,720
|
|||
Household Durables - 0.0%
|
|||
Ability Enterprise Co Ltd
|
188,074
|
368,728
|
|
Merry Electronics Co Ltd
|
156,370
|
387,344
|
|
Nien Made Enterprise Co Ltd
|
112,261
|
1,324,197
|
|
Taiwan Sakura Corp
|
136,000
|
344,026
|
|
2,424,295
|
|||
Leisure Products - 0.0%
|
|||
Fusheng Precision Co Ltd
|
69,987
|
548,068
|
|
Giant Manufacturing Co Ltd
|
223,636
|
583,477
|
|
Merida Industry Co Ltd
|
172,777
|
411,051
|
|
1,542,596
|
|||
Specialty Retail - 0.0%
|
|||
Hotai Motor Co Ltd
|
172,251
|
2,957,546
|
|
Textiles, Apparel & Luxury Goods - 0.1%
|
|||
Eclat Textile Co Ltd
|
119,386
|
1,277,582
|
|
Feng TAY Enterprise Co Ltd
|
322,255
|
679,934
|
|
Formosa Taffeta Co Ltd
|
577,534
|
305,846
|
|
Makalot Industrial Co Ltd
|
150,416
|
1,020,067
|
|
Pou Chen Corp
|
1,343,020
|
994,080
|
|
Ruentex Industries Ltd
|
446,104
|
719,840
|
|
Tainan Spinning Co Ltd
|
734,738
|
274,914
|
|
Wiselink Co Ltd/TW
|
174,938
|
476,870
|
|
5,749,133
|
|||
TOTAL CONSUMER DISCRETIONARY
|
18,456,595
|
||
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
President Chain Store Corp
|
320,783
|
2,222,398
|
|
Food Products - 0.0%
|
|||
Charoen Pokphand Enterprise
|
105,997
|
340,741
|
|
Great Wall Enterprise Co Ltd
|
383,530
|
663,743
|
|
Lien Hwa Industrial Holdings Corp
|
727,779
|
903,564
|
|
Uni-President Enterprises Corp
|
2,825,420
|
6,427,889
|
|
8,335,937
|
|||
Personal Care Products - 0.0%
|
|||
Grape King Bio Ltd
|
111,283
|
306,169
|
|
TOTAL CONSUMER STAPLES
|
10,864,504
|
||
Financials - 0.6%
|
|||
Banks - 0.4%
|
|||
Chang Hwa Commercial Bank Ltd
|
4,185,673
|
3,255,606
|
|
CTBC Financial Holding Co Ltd
|
9,781,282
|
19,531,870
|
|
E.Sun Financial Holding Co Ltd
|
8,300,118
|
9,904,248
|
|
Far Eastern International Bank
|
1,811,082
|
754,363
|
|
First Financial Holding Co Ltd
|
6,562,396
|
7,458,736
|
|
Hua Nan Financial Holdings Co Ltd
|
5,331,328
|
7,164,414
|
|
Mega Financial Holding Co Ltd
|
6,727,776
|
11,033,115
|
|
Shanghai Commercial & Savings Bank Ltd/The
|
2,257,765
|
3,167,702
|
|
SinoPac Financial Holdings Co Ltd
|
7,161,942
|
8,936,090
|
|
Taichung Commercial Bank Co Ltd
|
2,340,520
|
1,481,249
|
|
Taiwan Business Bank
|
4,270,692
|
2,397,805
|
|
Taiwan Cooperative Financial Holding Co Ltd
|
6,359,688
|
5,421,701
|
|
TS Financial Holding Co Ltd
|
12,511,490
|
13,782,856
|
|
94,289,755
|
|||
Capital Markets - 0.0%
|
|||
Capital Securities Corp (d)
|
912,192
|
955,152
|
|
IBF Financial Holdings Co Ltd (d)
|
1,673,170
|
807,639
|
|
President Securities Corp
|
546,245
|
725,931
|
|
2,488,722
|
|||
Consumer Finance - 0.0%
|
|||
Hotai Finance Co Ltd
|
152,912
|
289,264
|
|
Taiwan Acceptance Corp
|
168,186
|
425,523
|
|
714,787
|
|||
Financial Services - 0.0%
|
|||
Chailease Holding Co Ltd
|
908,577
|
3,120,542
|
|
Yuanta Financial Holding Co Ltd
|
6,248,259
|
13,041,102
|
|
16,161,644
|
|||
Insurance - 0.2%
|
|||
Cathay Financial Holding Co Ltd
|
5,578,093
|
17,368,651
|
|
Fubon Financial Holding Co Ltd
|
4,912,796
|
19,591,358
|
|
KGI Financial Holding Co Ltd
|
8,972,412
|
8,480,904
|
|
Mercuries Life Insurance Co Ltd (d)
|
2,164,134
|
660,353
|
|
Shinkong Insurance Co Ltd
|
125,799
|
625,353
|
|
46,726,619
|
|||
TOTAL FINANCIALS
|
160,381,527
|
||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
PharmaEssentia Corp
|
185,938
|
6,052,053
|
|
Health Care Equipment & Supplies - 0.0%
|
|||
HERON NEUTRON MEDICAL CORP (d)
|
26,000
|
279,933
|
|
Pegavision Corp (d)
|
32,538
|
323,882
|
|
603,815
|
|||
Pharmaceuticals - 0.0%
|
|||
Bora Pharmaceuticals Co Ltd
|
41,304
|
489,176
|
|
Caliway Biopharmaceuticals Co Ltd (d)
|
544,000
|
1,724,128
|
|
Center Laboratories Inc
|
372,162
|
434,315
|
|
Lotus Pharmaceutical Co Ltd
|
91,701
|
491,158
|
|
Oneness Biotech Co Ltd (d)
|
220,047
|
283,716
|
|
TTY Biopharm Co Ltd
|
143,138
|
328,764
|
|
3,751,257
|
|||
TOTAL HEALTH CARE
|
10,407,125
|
||
Industrials - 0.2%
|
|||
Aerospace & Defense - 0.0%
|
|||
Evergreen Aviation Technologies Corp
|
70,799
|
397,995
|
|
Building Products - 0.0%
|
|||
Taiwan Glass Industry Corp (d)
|
548,043
|
757,704
|
|
Commercial Services & Supplies - 0.0%
|
|||
Cleanaway Co Ltd
|
488,000
|
372,781
|
|
L&K Engineering Co Ltd
|
88,132
|
1,897,435
|
|
Taiwan Secom Co Ltd
|
159,292
|
537,141
|
|
2,807,357
|
|||
Construction & Engineering - 0.0%
|
|||
Acter Group Corp Ltd
|
59,899
|
1,686,221
|
|
BES Engineering Corp
|
792,841
|
289,003
|
|
CTCI Corp
|
409,045
|
442,833
|
|
United Integrated Services Co Ltd
|
97,371
|
3,260,129
|
|
Yankey Engineering Co Ltd (d)
|
38,167
|
760,092
|
|
6,438,278
|
|||
Electrical Equipment - 0.2%
|
|||
AcBel Polytech Inc
|
412,355
|
532,727
|
|
Advanced Energy Solution Holding Co Ltd
|
18,648
|
522,036
|
|
Allis Electric Co Ltd
|
134,441
|
402,702
|
|
Bizlink Holding Inc
|
102,147
|
6,506,639
|
|
Chicony Power Technology Co Ltd
|
97,459
|
229,135
|
|
Chung-Hsin Electric & Machinery Manufacturing Corp
|
258,971
|
1,220,753
|
|
Fortune Electric Co Ltd (d)
|
83,267
|
1,800,310
|
|
Longwell Co
|
85,000
|
539,014
|
|
Shihlin Electric & Engineering Corp
|
159,843
|
957,800
|
|
Ta Ya Electric Wire & Cable
|
421,715
|
437,389
|
|
Tatung Co Ltd (d)
|
799,560
|
598,154
|
|
Teco Electric and Machinery Co Ltd
|
717,131
|
1,416,845
|
|
Voltronic Power Technology Corp
|
37,457
|
1,099,391
|
|
Walsin Lihwa Corp
|
1,913,360
|
1,836,992
|
|
18,099,887
|
|||
Industrial Conglomerates - 0.0%
|
|||
Far Eastern New Century Corp
|
1,801,953
|
1,510,683
|
|
Machinery - 0.0%
|
|||
C Sun Manufacturing Ltd
|
49,943
|
727,106
|
|
CSBC Corp Taiwan (d)
|
621,000
|
362,072
|
|
Hiwin Technologies Corp
|
165,527
|
1,541,206
|
|
Kaori Heat Treatment Co Ltd
|
45,318
|
1,188,532
|
|
Kinik Co
|
65,031
|
1,265,756
|
|
Mega Union Technology Inc
|
41,600
|
917,062
|
|
Shin Zu Shing Co Ltd
|
92,908
|
486,249
|
|
Sunonwealth Electric Machine Industry Co Ltd
|
129,365
|
518,169
|
|
Syntec Technology Co Ltd
|
23,000
|
1,420,238
|
|
Taiwan Microloops Corp (d)
|
21,000
|
333,757
|
|
8,760,147
|
|||
Marine Transportation - 0.0%
|
|||
Evergreen Marine Corp Taiwan Ltd
|
627,637
|
3,946,302
|
|
U-Ming Marine Transport Corp
|
264,333
|
509,892
|
|
Wan Hai Lines Ltd
|
437,804
|
1,142,514
|
|
Wisdom Marine Lines Co Ltd
|
263,641
|
637,537
|
|
Yang Ming Marine Transport Corp
|
1,042,709
|
1,632,010
|
|
7,868,255
|
|||
Passenger Airlines - 0.0%
|
|||
China Airlines Ltd
|
1,914,085
|
1,327,549
|
|
Eva Airways Corp
|
1,612,722
|
2,152,654
|
|
Starlux Airlines Co Ltd (d)
|
961,000
|
642,689
|
|
4,122,892
|
|||
Professional Services - 0.0%
|
|||
Sporton International Inc
|
61,190
|
362,141
|
|
Transportation Infrastructure - 0.0%
|
|||
Taiwan High Speed Rail Corp
|
1,080,401
|
867,455
|
|
TOTAL INDUSTRIALS
|
51,992,794
|
||
Information Technology - 6.9%
|
|||
Communications Equipment - 0.1%
|
|||
Accton Technology Corp
|
295,289
|
19,148,634
|
|
Arcadyan Technology Corp
|
99,239
|
525,619
|
|
LuxNet Corp
|
71,377
|
790,360
|
|
Sercomm Corp
|
165,072
|
417,904
|
|
WNC Corp /Taiwan
|
215,271
|
1,443,451
|
|
22,325,968
|
|||
Electronic Equipment, Instruments & Components - 1.0%
|
|||
All Ring Tech Co Ltd (d)
|
44,000
|
1,221,313
|
|
Asia Optical Co Inc
|
128,984
|
504,725
|
|
AUO Corp
|
3,518,846
|
2,577,826
|
|
Chroma ATE Inc
|
211,390
|
13,286,971
|
|
Chunghwa Precision Test Tech Co Ltd
|
12,000
|
904,708
|
|
Compeq Manufacturing Co Ltd
|
604,996
|
3,096,772
|
|
Compeq Manufacturing Co Ltd rights 7/14/2026 (d)
|
16,379
|
0
|
|
Coretronic Corp
|
131,402
|
296,174
|
|
Delta Electronics Inc
|
1,137,992
|
56,012,490
|
|
Dynamic Holding Co Ltd
|
142,379
|
433,403
|
|
Dynapack International Technology Corp
|
79,000
|
698,790
|
|
E Ink Holdings Inc
|
471,031
|
2,726,796
|
|
Elite Material Co Ltd
|
165,424
|
23,758,091
|
|
First Hi-Tec Enterprise Co Ltd
|
40,000
|
243,485
|
|
FLEXium Interconnect Inc (d)
|
172,595
|
259,663
|
|
Fositek Corp
|
29,287
|
1,198,383
|
|
Foxconn Technology Co Ltd
|
616,424
|
1,067,816
|
|
Fulltech Fiber Glass Corp (d)
|
277,000
|
557,582
|
|
Genius Electronic Optical Co Ltd
|
47,938
|
704,051
|
|
Global Brands Manufacture Ltd
|
165,769
|
414,780
|
|
Gold Circuit Electronics Ltd
|
195,353
|
4,684,445
|
|
Hannstar Board Corp
|
140,548
|
286,762
|
|
HannStar Display Corp (d)
|
1,279,127
|
481,372
|
|
Hon Hai Precision Industry Co Ltd
|
7,132,230
|
54,494,188
|
|
I Chiun Precision Industry Co Ltd
|
109,000
|
617,831
|
|
Innolux Corp
|
4,337,555
|
5,955,430
|
|
Iteq Corp
|
145,731
|
1,163,336
|
|
Largan Precision Co Ltd
|
55,075
|
6,830,689
|
|
Lelon Electronics Corp
|
64,000
|
426,308
|
|
Lotes Co Ltd
|
50,385
|
2,840,992
|
|
Nan Ya Printed Circuit Board Corp
|
132,821
|
3,658,661
|
|
Nichidenbo Corp
|
95,000
|
359,244
|
|
Pan-International Industrial Corp
|
348,122
|
437,686
|
|
Primax Electronics Ltd
|
299,443
|
602,607
|
|
Scientech Corp
|
28,450
|
559,464
|
|
Simplo Technology Co Ltd
|
101,415
|
1,096,575
|
|
Sinbon Electronics Co Ltd
|
130,799
|
1,184,053
|
|
Supreme Electronics Co Ltd
|
314,420
|
769,638
|
|
Synnex Technology International Corp
|
764,100
|
2,192,486
|
|
Taiflex Scientific Co Ltd
|
117,000
|
607,881
|
|
Taiwan Surface Mounting Technology Corp
|
148,182
|
634,431
|
|
Taiwan Union Technology Corp
|
142,578
|
4,776,013
|
|
Test Research Co Ltd
|
83,415
|
681,276
|
|
Tong Hsing Electronic Industries Ltd
|
109,930
|
533,676
|
|
TPK Holding Co Ltd
|
194,000
|
324,779
|
|
Tripod Technology Corp
|
266,751
|
2,996,482
|
|
Txc Corp
|
164,918
|
753,437
|
|
Unimicron Technology Corp
|
774,965
|
18,191,430
|
|
Unitech Printed Circuit Board Corp
|
365,852
|
405,220
|
|
Universal Microwave Technology Inc
|
37,000
|
1,083,074
|
|
Wah Lee Industrial Corp
|
114,283
|
393,909
|
|
Walsin Technology Corp
|
168,862
|
1,104,392
|
|
Wpg Holding Co Ltd (d)
|
896,795
|
3,076,082
|
|
WT Microelectronics Co Ltd
|
441,681
|
2,666,983
|
|
Yageo Corp
|
909,128
|
13,689,916
|
|
Zhen Ding Technology Holding Ltd
|
434,726
|
5,457,022
|
|
255,981,589
|
|||
IT Services - 0.0%
|
|||
Systex Corp
|
113,019
|
535,238
|
|
Semiconductors & Semiconductor Equipment - 5.4%
|
|||
ABLEPRINT TECHNOLOGY CO LTD
|
4,000
|
407,656
|
|
ADATA Technology Co Ltd
|
160,808
|
1,926,883
|
|
Advanced Echem Materials Co Ltd
|
41,000
|
899,420
|
|
Advanced Wireless Semiconductor Co
|
81,503
|
271,407
|
|
Airoha Technology Corp
|
24,670
|
388,964
|
|
Alchip Technologies Ltd
|
45,274
|
4,180,449
|
|
AP Memory Technology Corp
|
61,097
|
1,226,642
|
|
Ardentec Corp
|
228,465
|
1,229,168
|
|
ASE Technology Holding Co Ltd
|
1,948,234
|
33,261,092
|
|
ASMedia Technology Inc
|
22,736
|
913,666
|
|
ASPEED Technology Inc
|
19,485
|
8,513,939
|
|
Chang Wah Technology Co Ltd
|
219,289
|
435,795
|
|
Chipbond Technology Corp
|
319,056
|
1,242,867
|
|
ChipMOS Technologies Inc
|
336,977
|
736,071
|
|
Elan Microelectronics Corp
|
165,693
|
764,328
|
|
Elite Advanced Laser Corp
|
77,000
|
862,352
|
|
Elite Semiconductor Microelectronics Technology Inc
|
154,314
|
837,005
|
|
eMemory Technology Inc
|
36,406
|
2,736,546
|
|
Ennostar Inc
|
378,308
|
557,687
|
|
Everlight Electronics Co Ltd
|
242,235
|
466,533
|
|
Faraday Technology Corp
|
141,151
|
641,141
|
|
Fitipower Integrated Technology Inc
|
67,638
|
310,477
|
|
Formosa Sumco Technology Corp
|
37,000
|
299,774
|
|
Foxsemicon Integrated Technology Inc
|
63,141
|
571,009
|
|
Global Mixed Mode Technology Inc
|
50,318
|
379,590
|
|
Global Unichip Corp
|
50,185
|
5,749,415
|
|
Globalwafers Co Ltd
|
154,512
|
3,904,507
|
|
Grand Process Technology Corp
|
11,802
|
847,184
|
|
Greatek Electronics Inc
|
167,544
|
511,472
|
|
Gudeng Precision Industrial Co Ltd
|
41,511
|
502,416
|
|
Hon Precision Inc
|
47,000
|
8,721,715
|
|
ITE Technology Inc
|
134,349
|
513,506
|
|
Jentech Precision Industrial Co Ltd
|
50,913
|
5,276,034
|
|
King Yuan Electronics Co Ltd
|
669,604
|
4,524,725
|
|
Kinsus Interconnect Technology Corp
|
190,554
|
3,614,794
|
|
LandMark Optoelectronics Corp
|
47,300
|
2,289,479
|
|
M31 Technology Corp
|
19,000
|
227,212
|
|
Machvision Inc
|
23,343
|
438,300
|
|
Macronix International Co Ltd (d)
|
1,063,033
|
3,194,464
|
|
Marketech International Corp
|
52,009
|
740,620
|
|
MediaTek Inc
|
834,955
|
88,987,159
|
|
MPI Corp
|
50,207
|
7,995,451
|
|
Nanya Technology Corp
|
707,486
|
7,567,410
|
|
Novatek Microelectronics Corp
|
324,650
|
5,133,344
|
|
Nuvoton Technology Corp (d)
|
120,000
|
425,281
|
|
Orient Semiconductor Electronics Ltd
|
257,817
|
317,740
|
|
Pan Jit International Inc
|
174,456
|
615,586
|
|
Parade Technologies Ltd
|
45,274
|
776,200
|
|
Phison Electronics Corp
|
102,481
|
5,045,982
|
|
Phoenix Silicon International Corp
|
91,000
|
675,210
|
|
Pixart Imaging Inc
|
87,547
|
515,617
|
|
Powerchip Semiconductor Manufacturing Corp (d)
|
1,862,402
|
3,047,395
|
|
Powertech Technology Inc
|
392,572
|
2,808,042
|
|
Radiant Opto-Electronics Corp
|
248,861
|
630,189
|
|
Raydium Semiconductor Corp
|
45,775
|
318,593
|
|
Realtek Semiconductor Corp
|
288,443
|
5,984,164
|
|
SDI Corp
|
82,000
|
362,131
|
|
ShunSin Technology Holding Ltd
|
26,000
|
267,102
|
|
Sigurd Microelectronics Corp
|
264,553
|
1,503,862
|
|
Silicon Integrated Systems Corp (d)
|
251,744
|
377,156
|
|
Sino-American Silicon Products Inc
|
317,355
|
1,502,927
|
|
Sitronix Technology Corp
|
76,899
|
625,135
|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
14,388,148
|
1,064,717,501
|
|
Topco Scientific Co Ltd
|
104,689
|
1,598,710
|
|
United Microelectronics Corp
|
6,615,575
|
24,761,012
|
|
Vanguard International Semiconductor Corp
|
716,672
|
3,287,021
|
|
Via Technologies Inc
|
168,173
|
362,081
|
|
VisEra Technologies Co Ltd
|
63,987
|
824,875
|
|
Visual Photonics Epitaxy Co Ltd
|
104,437
|
913,580
|
|
Win Semiconductors Corp
|
196,232
|
1,732,097
|
|
Winbond Electronics Corp
|
1,780,530
|
6,870,493
|
|
WinWay Technology Co Ltd
|
14,736
|
2,587,692
|
|
XinTec Inc
|
87,305
|
724,294
|
|
1,348,977,336
|
|||
Technology Hardware, Storage & Peripherals - 0.4%
|
|||
Acer Inc
|
1,653,834
|
1,466,158
|
|
Advantech Co Ltd
|
275,256
|
4,690,803
|
|
Asia Vital Components Co Ltd
|
189,113
|
13,306,081
|
|
Asustek Computer Inc
|
390,462
|
9,692,843
|
|
AURAS Technology Co Ltd
|
38,450
|
1,050,573
|
|
Catcher Technology Co Ltd
|
257,276
|
1,446,011
|
|
Chenbro Micom Co Ltd
|
37,406
|
1,189,205
|
|
Chenming Electronic Technology Corp
|
87,000
|
205,758
|
|
Chicony Electronics Co Ltd
|
364,442
|
1,187,491
|
|
Clevo Co
|
269,500
|
346,942
|
|
Compal Electronics Inc
|
2,329,484
|
2,562,999
|
|
Ennoconn Corp
|
57,865
|
720,379
|
|
Getac Holdings Corp
|
237,191
|
826,603
|
|
Gigabyte Technology Co Ltd (d)
|
308,223
|
3,182,487
|
|
HTC Corp
|
419,197
|
514,117
|
|
Innodisk Corp
|
45,378
|
1,752,770
|
|
Inventec Corp
|
1,490,683
|
2,800,233
|
|
JPC connectivity Inc
|
47,000
|
412,877
|
|
King Slide Works Co Ltd
|
33,472
|
8,024,338
|
|
Kinpo Electronics
|
676,156
|
616,914
|
|
Lite-On Technology Corp
|
1,154,472
|
7,319,616
|
|
Micro-Star International Co Ltd
|
385,308
|
1,670,223
|
|
Mitac Holdings Corp
|
499,066
|
1,334,074
|
|
Pegatron Corp
|
1,167,530
|
3,022,477
|
|
Qisda Corp
|
799,250
|
670,557
|
|
Quanta Computer Inc
|
1,575,969
|
14,026,184
|
|
Quanta Storage Inc
|
117,063
|
238,961
|
|
Transcend Information Inc
|
103,843
|
922,650
|
|
Wistron Corp
|
1,767,639
|
9,484,245
|
|
Wiwynn Corp
|
60,097
|
9,788,797
|
|
104,473,366
|
|||
TOTAL INFORMATION TECHNOLOGY
|
1,732,293,497
|
||
Materials - 0.2%
|
|||
Chemicals - 0.2%
|
|||
China Petrochemical Development Corp (d)
|
1,989,605
|
463,906
|
|
Daxin Materials Corp
|
29,000
|
276,156
|
|
Eternal Materials Co Ltd
|
493,389
|
904,095
|
|
Formosa Chemicals & Fibre Corp
|
1,988,758
|
3,464,710
|
|
Formosa Plastics Corp
|
2,259,094
|
3,800,371
|
|
Nan Pao Resins Chemical Co Ltd
|
40,516
|
384,623
|
|
Nan Ya Plastics Corp
|
2,783,496
|
13,231,458
|
|
Shinkong Synthetic Fibers Corp
|
625,804
|
397,942
|
|
Shiny Chemical Industrial Co Ltd
|
83,603
|
385,094
|
|
Sinon Corp
|
238,606
|
287,234
|
|
Solar Applied Materials Technology Corp
|
279,364
|
854,665
|
|
Taiwan Fertilizer Co Ltd
|
442,506
|
625,611
|
|
Taiwan Speciality Chemicals Corp
|
48,000
|
316,812
|
|
25,392,677
|
|||
Construction Materials - 0.0%
|
|||
Asia Cement Corp
|
1,341,347
|
1,367,530
|
|
Goldsun Building Materials Co Ltd
|
564,975
|
543,980
|
|
TCC Group Holdings Co Ltd
|
3,786,813
|
2,836,743
|
|
4,748,253
|
|||
Containers & Packaging - 0.0%
|
|||
Taiwan Hon Chuan Enterprise Co Ltd
|
169,966
|
672,305
|
|
Metals & Mining - 0.0%
|
|||
Century Iron & Steel Industrial Co Ltd
|
112,349
|
360,881
|
|
China Steel Corp
|
6,856,785
|
4,013,592
|
|
EVERGREEN Steel Corp
|
114,349
|
306,829
|
|
Feng Hsin Steel Co Ltd
|
263,663
|
530,143
|
|
Gloria Material Technology Corp
|
272,386
|
266,907
|
|
TA Chen Stainless Pipe
|
1,204,992
|
1,607,331
|
|
Tung Ho Steel Enterprise Corp
|
297,196
|
683,755
|
|
7,769,438
|
|||
Paper & Forest Products - 0.0%
|
|||
YFY Inc
|
747,540
|
668,795
|
|
TOTAL MATERIALS
|
39,251,468
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Chong Hong Development Co Ltd
|
118,024
|
282,997
|
|
Farglory Land Development Co Ltd
|
166,446
|
333,281
|
|
Highwealth Construction Corp
|
852,403
|
1,156,707
|
|
Huaku Development Co Ltd
|
201,209
|
605,359
|
|
Ruentex Development Co Ltd
|
969,967
|
807,620
|
|
Sakura Development Co Ltd
|
205,530
|
269,745
|
|
TOTAL REAL ESTATE
|
3,455,709
|
||
Utilities - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Taiwan Cogeneration Corp
|
324,468
|
585,873
|
|
TOTAL TAIWAN
|
2,047,230,998
|
||
THAILAND - 0.4%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
True Corp PCL
|
1,556,489
|
668,919
|
|
True Corp PCL depository receipt
|
4,779,894
|
2,054,213
|
|
2,723,132
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Advanced Info Service PCL
|
110,566
|
1,255,248
|
|
Advanced Info Service PCL depository receipt
|
456,736
|
5,185,294
|
|
6,440,542
|
|||
TOTAL COMMUNICATION SERVICES
|
9,163,674
|
||
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
Central Retail Corp PCL depository receipt
|
1,133,000
|
904,101
|
|
Hotels, Restaurants & Leisure - 0.0%
|
|||
Central Plaza Hotel PCL depository receipt
|
424,000
|
485,939
|
|
Minor International PCL depository receipt
|
1,728,710
|
1,217,029
|
|
1,702,968
|
|||
Specialty Retail - 0.0%
|
|||
Com7 Pcl depository receipt
|
731,799
|
667,228
|
|
Home Product Center PCL depository receipt
|
3,996,541
|
775,202
|
|
1,442,430
|
|||
TOTAL CONSUMER DISCRETIONARY
|
4,049,499
|
||
Consumer Staples - 0.0%
|
|||
Beverages - 0.0%
|
|||
Osotspa PCL depository receipt
|
708,223
|
371,585
|
|
Consumer Staples Distribution & Retail - 0.0%
|
|||
Berli Jucker PCL depository receipt
|
740,900
|
358,556
|
|
CP ALL PCL
|
922,258
|
1,321,552
|
|
CP ALL PCL depository receipt
|
2,132,217
|
3,055,368
|
|
4,735,476
|
|||
Food Products - 0.0%
|
|||
Betagro PCL depository receipt
|
593,000
|
378,740
|
|
Charoen Pokphand Foods PCL
|
654,011
|
438,725
|
|
Charoen Pokphand Foods PCL depository receipt
|
1,637,987
|
1,098,797
|
|
Thai Union Group PCL depository receipt
|
2,052,500
|
747,679
|
|
Thai Vegetable Oil PCL depository receipt
|
412,100
|
335,804
|
|
2,999,745
|
|||
TOTAL CONSUMER STAPLES
|
8,106,806
|
||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Bangchak Corp PCL depository receipt
|
517,403
|
692,898
|
|
Banpu PCL depository receipt (g)
|
4,727,914
|
820,769
|
|
Energy Earth PCL (d)(g)
|
7,600
|
0
|
|
IRPC PCL depository receipt
|
6,956,295
|
458,238
|
|
PTT Exploration & Production PCL
|
240,682
|
1,077,346
|
|
PTT Exploration & Production PCL depository receipt
|
502,156
|
2,247,762
|
|
PTT PCL
|
2,267,616
|
2,612,668
|
|
PTT PCL depository receipt
|
3,570,311
|
4,113,587
|
|
Thai Oil PCL depository receipt
|
682,464
|
1,334,732
|
|
Valeura Energy Inc (d)
|
59,187
|
528,602
|
|
TOTAL ENERGY
|
13,886,602
|
||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Kasikornbank PCL depository receipt
|
357,351
|
2,605,897
|
|
Krung Thai Bank PCL depository receipt
|
2,119,051
|
2,797,794
|
|
SCB X PCL
|
172,918
|
790,398
|
|
SCB X PCL depository receipt
|
345,381
|
1,578,718
|
|
Thanachart Capital PCL depository receipt
|
235,700
|
549,809
|
|
Tisco Financial Group PCL depository receipt
|
185,423
|
712,227
|
|
TMBThanachart Bank PCL depository receipt
|
15,577,916
|
1,423,096
|
|
10,457,939
|
|||
Consumer Finance - 0.0%
|
|||
Krungthai Card PCL depository receipt
|
767,100
|
875,028
|
|
Muangthai Capital PCL depository receipt
|
611,300
|
622,985
|
|
Srisawad Corp PCL depository receipt
|
470,500
|
346,105
|
|
TIDLOR Holdings PCL depository receipt
|
837,818
|
475,776
|
|
2,319,894
|
|||
Insurance - 0.0%
|
|||
Thai Life Insurance PCL
|
1,228,300
|
427,192
|
|
TOTAL FINANCIALS
|
13,205,025
|
||
Health Care - 0.0%
|
|||
Health Care Providers & Services - 0.0%
|
|||
Bangkok Dusit Medical Services PCL
|
1,670,644
|
958,992
|
|
Bangkok Dusit Medical Services PCL depository receipt
|
4,730,753
|
2,715,573
|
|
Bumrungrad Hospital Pcl
|
83,433
|
467,518
|
|
Bumrungrad Hospital Pcl depository receipt
|
254,678
|
1,427,092
|
|
TOTAL HEALTH CARE
|
5,569,175
|
||
Industrials - 0.0%
|
|||
Electrical Equipment - 0.0%
|
|||
STARK Corp PCL (d)(g)
|
4,002,200
|
0
|
|
Ground Transportation - 0.0%
|
|||
BTS Group Holdings PCL depository receipt (d)
|
6,201,134
|
396,652
|
|
Transportation Infrastructure - 0.0%
|
|||
Airports of Thailand PCL depository receipt
|
2,309,328
|
4,383,470
|
|
Bangkok Expressway & Metro PCL
|
2,692,438
|
543,197
|
|
4,926,667
|
|||
TOTAL INDUSTRIALS
|
5,323,319
|
||
Information Technology - 0.2%
|
|||
Electronic Equipment, Instruments & Components - 0.2%
|
|||
Cal-Comp Electronics Thailand PCL depository receipt
|
2,080,400
|
510,114
|
|
Delta Electronics Thailand PCL
|
576,729
|
4,719,707
|
|
Delta Electronics Thailand PCL depository receipt
|
1,246,087
|
10,197,451
|
|
KCE Electronics PCL depository receipt
|
583,300
|
725,602
|
|
TOTAL INFORMATION TECHNOLOGY
|
16,152,874
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Indorama Ventures PCL depository receipt
|
1,016,800
|
669,350
|
|
PTT Global Chemical PCL depository receipt
|
1,301,106
|
1,424,881
|
|
2,094,231
|
|||
Construction Materials - 0.0%
|
|||
Siam Cement PCL/The
|
110,686
|
839,531
|
|
Siam Cement PCL/The depository receipt
|
339,375
|
2,574,093
|
|
3,413,624
|
|||
Containers & Packaging - 0.0%
|
|||
SCG Packaging PCL depository receipt
|
794,800
|
721,056
|
|
TOTAL MATERIALS
|
6,228,911
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
AP Thailand PCL depository receipt
|
1,928,505
|
478,941
|
|
Central Pattana PCL
|
477,305
|
981,655
|
|
Central Pattana PCL depository receipt
|
749,385
|
1,541,233
|
|
Land & Houses PCL depository receipt
|
7,309,058
|
833,333
|
|
MBK PCL depository receipt
|
685,830
|
462,923
|
|
Sansiri PCL depository receipt
|
12,402,507
|
558,641
|
|
WHA Corp PCL depository receipt
|
4,777,980
|
691,883
|
|
TOTAL REAL ESTATE
|
5,548,609
|
||
Utilities - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Electricity Generating PCL
|
79,217
|
317,273
|
|
Energy Absolute PCL depository receipt (d)
|
5,125,300
|
445,671
|
|
Global Power Synergy PCL depository receipt
|
470,000
|
721,302
|
|
Gulf Development PCL
|
289,802
|
577,384
|
|
Gulf Development PCL depository receipt
|
1,957,010
|
3,899,031
|
|
Ratch Group PCL depository receipt
|
690,792
|
793,595
|
|
TOTAL UTILITIES
|
6,754,256
|
||
TOTAL THAILAND
|
93,988,750
|
||
TURKEY - 0.2%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Turkcell Iletisim Hizmetleri AS
|
730,955
|
1,537,476
|
|
Consumer Discretionary - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Tofas Turk Otomobil Fabrikasi AS
|
92,037
|
527,793
|
|
Specialty Retail - 0.0%
|
|||
Dogan Sirketler Grubu Holding AS
|
809,224
|
356,259
|
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Mavi Giyim Sanayi Ve Ticaret AS Class B (b)(c)
|
765,299
|
630,036
|
|
TOTAL CONSUMER DISCRETIONARY
|
1,514,088
|
||
Consumer Staples - 0.0%
|
|||
Beverages - 0.0%
|
|||
Anadolu Efes Biracilik Ve Malt Sanayii AS
|
1,552,280
|
714,747
|
|
Consumer Staples Distribution & Retail - 0.0%
|
|||
BIM Birlesik Magazalar AS
|
537,028
|
4,410,368
|
|
Migros Ticaret AS
|
62,949
|
828,612
|
|
5,238,980
|
|||
Food Products - 0.0%
|
|||
Ulker Biskuvi Sanayi AS
|
248,613
|
451,512
|
|
TOTAL CONSUMER STAPLES
|
6,405,239
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Turkiye Petrol Rafinerileri AS
|
567,941
|
3,528,809
|
|
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Akbank TAS
|
1,887,614
|
2,518,474
|
|
Haci Omer Sabanci Holding AS
|
788,557
|
1,402,248
|
|
Turkiye Is Bankasi AS Class C
|
5,494,106
|
1,441,778
|
|
Yapi ve Kredi Bankasi AS (d)
|
2,029,247
|
1,398,987
|
|
6,761,487
|
|||
Capital Markets - 0.0%
|
|||
Is Yatirim Menkul Degerler AS
|
750,432
|
545,467
|
|
Consumer Finance - 0.0%
|
|||
Katilimevim Tasarruf Finansman AS
|
254,832
|
834,447
|
|
Insurance - 0.0%
|
|||
Anadolu Anonim Turk Sigorta Sirketi
|
812,185
|
464,899
|
|
Turkiye Sigorta AS
|
3,141,696
|
415,863
|
|
880,762
|
|||
TOTAL FINANCIALS
|
9,022,163
|
||
Health Care - 0.0%
|
|||
Health Care Providers & Services - 0.0%
|
|||
MLP Saglik Hizmetleri AS (b)(c)(d)
|
59,630
|
508,223
|
|
Industrials - 0.1%
|
|||
Aerospace & Defense - 0.1%
|
|||
Aselsan Elektronik Sanayi Ve Ticaret AS
|
669,827
|
4,824,376
|
|
Construction & Engineering - 0.0%
|
|||
Ral Yatirim Holding AS (d)
|
78,018
|
396,503
|
|
Ground Transportation - 0.0%
|
|||
LDR Turizm AS
|
135,252
|
277,086
|
|
Industrial Conglomerates - 0.0%
|
|||
KOC Holding AS
|
446,356
|
1,849,533
|
|
Turkiye Sise ve Cam Fabrikalari AS
|
841,965
|
739,574
|
|
2,589,107
|
|||
Passenger Airlines - 0.0%
|
|||
Pegasus Hava Tasimaciligi AS (d)
|
232,792
|
749,539
|
|
Turk Hava Yollari AO
|
331,947
|
2,193,479
|
|
2,943,018
|
|||
Transportation Infrastructure - 0.0%
|
|||
TAV Havalimanlari Holding AS
|
137,052
|
783,772
|
|
TOTAL INDUSTRIALS
|
11,813,862
|
||
Information Technology - 0.0%
|
|||
IT Services - 0.0%
|
|||
Odine Solutions Teknoloji Ticaret VE Sanayi AS (d)
|
12,725
|
669,473
|
|
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Petkim Petrokimya Holding AS (d)
|
849,237
|
341,705
|
|
Sasa Polyester Sanayi AS (d)
|
8,137,120
|
422,963
|
|
764,668
|
|||
Construction Materials - 0.0%
|
|||
Cimsa Cimento Sanayi VE Ticaret AS
|
388,695
|
366,783
|
|
Oyak Cimento Fabrikalari AS
|
1,514,868
|
647,152
|
|
1,013,935
|
|||
Metals & Mining - 0.0%
|
|||
Eldorado Gold Corp
|
129,131
|
3,897,374
|
|
Eregli Demir ve Celik Fabrikalari TAS
|
2,020,958
|
1,809,213
|
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (d)
|
683,955
|
593,007
|
|
Turk Altin Isletmeleri AS (d)
|
638,187
|
593,078
|
|
6,892,672
|
|||
TOTAL MATERIALS
|
8,671,275
|
||
Real Estate - 0.0%
|
|||
Diversified REITs - 0.0%
|
|||
Peker Gayrimenkul Yatirim Ortakligi AS (d)
|
2,325,082
|
720,736
|
|
Real Estate Management & Development - 0.0%
|
|||
Tera Yatirim Teknoloji Holding AS (d)
|
808,290
|
816,476
|
|
Residential REITs - 0.0%
|
|||
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
|
1,351,653
|
509,443
|
|
Retail REITs - 0.0%
|
|||
Yeni Gimat Gayrimenkul Ortakligi AS
|
138,502
|
616,455
|
|
TOTAL REAL ESTATE
|
2,663,110
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Enerjisa Enerji AS (b)(c)
|
217,185
|
497,729
|
|
Gas Utilities - 0.0%
|
|||
Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS (d)
|
605,245
|
426,180
|
|
Enerya Enerji AS
|
1,678,054
|
325,237
|
|
751,417
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Margun Enerji Uretim Sanayi VE Ticaret AS
|
431,806
|
335,312
|
|
TOTAL UTILITIES
|
1,584,458
|
||
TOTAL TURKEY
|
47,918,176
|
||
UNITED ARAB EMIRATES - 0.4%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Emirates Telecommunications Group Co PJSC
|
2,051,907
|
11,374,034
|
|
Space42 PLC (d)
|
863,897
|
381,027
|
|
TOTAL COMMUNICATION SERVICES
|
11,755,061
|
||
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Americana Restaurants International PLC - Foreign Co
|
1,792,613
|
1,059,072
|
|
Specialty Retail - 0.0%
|
|||
Abu Dhabi National Oil Co for Distribution PJSC
|
1,827,583
|
1,990,289
|
|
TOTAL CONSUMER DISCRETIONARY
|
3,049,361
|
||
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Lulu Retail Holdings PLC
|
2,398,774
|
626,960
|
|
Energy - 0.0%
|
|||
Energy Equipment & Services - 0.0%
|
|||
ADNOC Drilling Co PJSC
|
1,531,931
|
2,427,400
|
|
NMDC Energy PJSC
|
770,379
|
585,177
|
|
3,012,577
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Adnoc Gas PLC
|
4,000,034
|
3,593,823
|
|
ADNOC Logistics & Services
|
1,055,666
|
1,781,957
|
|
Dana Gas PJSC
|
3,892,836
|
905,114
|
|
6,280,894
|
|||
TOTAL ENERGY
|
9,293,471
|
||
Financials - 0.3%
|
|||
Banks - 0.3%
|
|||
Abu Dhabi Commercial Bank PJSC
|
1,853,968
|
7,571,337
|
|
Abu Dhabi Islamic Bank PJSC
|
895,292
|
5,172,365
|
|
Ajman Bank PJSC
|
869,809
|
322,064
|
|
Dubai Islamic Bank PJSC
|
1,792,676
|
3,548,259
|
|
Emirates NBD Bank PJSC
|
1,125,327
|
9,252,621
|
|
First Abu Dhabi Bank PJSC
|
2,615,898
|
13,816,613
|
|
Sharjah Islamic Bank
|
1,247,501
|
984,959
|
|
40,668,218
|
|||
Capital Markets - 0.0%
|
|||
Dubai Financial Market PJSC
|
1,132,910
|
434,904
|
|
TOTAL FINANCIALS
|
41,103,122
|
||
Industrials - 0.0%
|
|||
Commercial Services & Supplies - 0.0%
|
|||
Parkin Co PJSC
|
498,037
|
751,191
|
|
Construction & Engineering - 0.0%
|
|||
Orascom Construction PLC (c)
|
35,886
|
499,668
|
|
Industrial Conglomerates - 0.0%
|
|||
Dubai Investments PJSC
|
1,333,886
|
1,307,375
|
|
Passenger Airlines - 0.0%
|
|||
Air Arabia PJSC
|
1,396,621
|
1,863,175
|
|
Transportation Infrastructure - 0.0%
|
|||
Salik Co PJSC
|
1,146,377
|
1,660,421
|
|
TOTAL INDUSTRIALS
|
6,081,830
|
||
Materials - 0.0%
|
|||
Construction Materials - 0.0%
|
|||
Apex Investment Co PSC (d)
|
581,484
|
509,768
|
|
Real Estate - 0.1%
|
|||
Real Estate Management & Development - 0.1%
|
|||
Aldar Properties PJSC
|
2,255,419
|
4,562,419
|
|
Emaar Development PJSC
|
535,075
|
1,887,985
|
|
Emaar Properties PJSC
|
3,654,449
|
10,944,443
|
|
17,394,847
|
|||
Residential REITs - 0.0%
|
|||
Dubai Residential REIT (c)
|
1,623,542
|
556,946
|
|
TOTAL REAL ESTATE
|
17,951,793
|
||
Utilities - 0.0%
|
|||
Multi-Utilities - 0.0%
|
|||
Dubai Electricity & Water Authority PJSC
|
3,527,831
|
2,631,706
|
|
Water Utilities - 0.0%
|
|||
Emirates Central Cooling Systems Corp
|
1,423,469
|
612,328
|
|
TOTAL UTILITIES
|
3,244,034
|
||
TOTAL UNITED ARAB EMIRATES
|
93,615,400
|
||
UNITED KINGDOM - 6.7%
|
|||
Communication Services - 0.2%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
BT Group PLC
|
3,371,176
|
9,146,070
|
|
Gamma Communications PLC
|
56,142
|
708,228
|
|
Zegona Communications plc
|
98,495
|
1,940,756
|
|
11,795,054
|
|||
Interactive Media & Services - 0.0%
|
|||
Autotrader Group PLC (b)(c)
|
474,921
|
3,353,506
|
|
Baltic Classifieds Group PLC
|
278,862
|
747,914
|
|
MONY Group PLC
|
288,937
|
765,200
|
|
Rightmove PLC
|
434,610
|
2,721,374
|
|
Trustpilot Group PLC (b)(c)(d)
|
201,618
|
735,303
|
|
8,323,297
|
|||
Media - 0.1%
|
|||
4imprint Group PLC
|
19,163
|
1,063,552
|
|
Informa PLC
|
737,138
|
8,800,226
|
|
ITV PLC
|
2,122,383
|
2,123,878
|
|
WPP PLC
|
627,503
|
2,534,662
|
|
14,522,318
|
|||
Wireless Telecommunication Services - 0.1%
|
|||
Vodafone Group PLC
|
10,766,236
|
17,085,911
|
|
TOTAL COMMUNICATION SERVICES
|
51,726,580
|
||
Consumer Discretionary - 0.4%
|
|||
Automobiles - 0.0%
|
|||
Polestar Automotive Holding UK PLC Class A ADR (d)(e)
|
37,603
|
541,482
|
|
Broadline Retail - 0.1%
|
|||
B&M European Value Retail plc
|
553,314
|
1,659,993
|
|
Next PLC
|
66,762
|
13,357,306
|
|
15,017,299
|
|||
Distributors - 0.0%
|
|||
Inchcape PLC
|
181,048
|
2,046,002
|
|
Diversified Consumer Services - 0.0%
|
|||
ME Group International PLC
|
146,370
|
218,575
|
|
Pearson PLC
|
272,340
|
4,595,642
|
|
4,814,217
|
|||
Hotels, Restaurants & Leisure - 0.2%
|
|||
Compass Group PLC
|
993,404
|
31,500,841
|
|
Domino's Pizza Group PLC (e)
|
249,178
|
676,361
|
|
Entain PLC
|
346,245
|
2,534,903
|
|
Greggs PLC
|
60,401
|
1,530,422
|
|
Hollywood Bowl Group PLC
|
125,380
|
482,440
|
|
J D Wetherspoon PLC (e)
|
42,734
|
448,087
|
|
Mitchells & Butlers PLC (d)
|
155,067
|
576,817
|
|
Playtech Plc (d)
|
140,021
|
714,469
|
|
PPHE Hotel Group Ltd
|
11,891
|
251,610
|
|
SSP Group Plc
|
458,516
|
1,231,604
|
|
Trainline PLC (b)(c)(d)
|
220,093
|
703,607
|
|
Whitbread PLC
|
97,660
|
3,303,694
|
|
43,954,855
|
|||
Household Durables - 0.1%
|
|||
Barratt Redrow PLC
|
788,244
|
3,132,652
|
|
Bellway PLC
|
71,793
|
1,923,569
|
|
Berkeley Group Holdings PLC (d)
|
54,418
|
2,566,965
|
|
Persimmon PLC
|
197,960
|
2,953,483
|
|
Taylor Wimpey PLC
|
2,083,345
|
2,190,106
|
|
Vistry Group PLC (d)(e)
|
184,533
|
725,719
|
|
13,492,494
|
|||
Leisure Products - 0.0%
|
|||
Games Workshop Group PLC
|
19,666
|
5,067,728
|
|
Specialty Retail - 0.0%
|
|||
Currys PLC
|
590,083
|
1,335,282
|
|
Dunelm Group PLC
|
79,818
|
935,362
|
|
Frasers Group PLC (d)(e)
|
67,037
|
732,280
|
|
JD Sports Fashion PLC
|
1,329,761
|
1,603,289
|
|
Kingfisher PLC
|
999,698
|
4,170,681
|
|
Moonpig Group PLC
|
206,368
|
766,533
|
|
Pets at Home Group Plc
|
352,278
|
999,892
|
|
Watches of Switzerland Group PLC (b)(d)
|
130,668
|
1,284,706
|
|
WH Smith PLC
|
96,048
|
561,031
|
|
12,389,056
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Burberry Group PLC (d)
|
210,746
|
3,372,891
|
|
Coats Group PLC
|
1,196,105
|
1,292,865
|
|
Dr Martens PLC (e)
|
432,757
|
451,434
|
|
5,117,190
|
|||
TOTAL CONSUMER DISCRETIONARY
|
102,440,323
|
||
Consumer Staples - 1.1%
|
|||
Beverages - 0.2%
|
|||
AG Barr PLC
|
68,365
|
598,903
|
|
Coca-Cola Europacific Partners PLC
|
116,712
|
12,775,296
|
|
Diageo PLC
|
1,299,423
|
28,546,159
|
|
Fevertree Drinks PLC
|
68,686
|
797,967
|
|
42,718,325
|
|||
Consumer Staples Distribution & Retail - 0.1%
|
|||
J Sainsbury PLC
|
1,008,463
|
4,884,807
|
|
Marks & Spencer Group PLC
|
1,225,985
|
6,701,691
|
|
Ocado Group PLC (d)(e)
|
323,192
|
922,563
|
|
Tesco PLC
|
3,720,119
|
24,486,414
|
|
36,995,475
|
|||
Food Products - 0.0%
|
|||
Associated British Foods PLC
|
165,111
|
4,638,713
|
|
Cranswick PLC
|
32,112
|
2,315,424
|
|
Hilton Food Group PLC
|
63,841
|
515,389
|
|
MP Evans Group PLC
|
24,890
|
545,450
|
|
Premier Foods PLC
|
382,343
|
1,001,233
|
|
Tate & Lyle PLC
|
220,756
|
1,648,282
|
|
10,664,491
|
|||
Household Products - 0.1%
|
|||
Reckitt Benckiser Group PLC
|
373,443
|
26,356,629
|
|
Personal Care Products - 0.3%
|
|||
Unilever PLC
|
1,272,587
|
80,971,638
|
|
Tobacco - 0.4%
|
|||
British American Tobacco PLC
|
1,172,066
|
71,098,631
|
|
Imperial Brands PLC
|
433,023
|
16,433,603
|
|
87,532,234
|
|||
TOTAL CONSUMER STAPLES
|
285,238,792
|
||
Energy - 0.0%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Hunting PLC
|
78,754
|
470,734
|
|
Subsea 7 SA
|
130,248
|
4,375,728
|
|
4,846,462
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
DCC Energy plc
|
49,997
|
4,265,373
|
|
Harbour Energy PLC
|
441,965
|
1,426,006
|
|
Rockhopper Exploration PLC (d)(e)
|
561,183
|
550,611
|
|
Serica Energy PLC
|
158,584
|
502,697
|
|
Yellow Cake PLC (b)(c)(d)
|
148,286
|
1,094,192
|
|
7,838,879
|
|||
TOTAL ENERGY
|
12,685,341
|
||
Financials - 2.2%
|
|||
Banks - 1.6%
|
|||
Barclays PLC
|
7,979,250
|
54,845,661
|
|
Close Brothers Group PLC (d)
|
95,914
|
550,165
|
|
HSBC Holdings PLC
|
10,022,613
|
213,434,660
|
|
Lloyds Banking Group PLC
|
34,128,943
|
52,750,273
|
|
Metro Bank Holdings PLC (d)
|
227,618
|
542,987
|
|
NatWest Group PLC
|
4,653,991
|
43,899,381
|
|
Standard Chartered PLC
|
1,039,066
|
30,722,696
|
|
396,745,823
|
|||
Capital Markets - 0.4%
|
|||
3i Group PLC
|
569,040
|
21,906,782
|
|
Aberdeen Group PLC
|
1,061,604
|
3,442,449
|
|
AJ Bell PLC
|
186,702
|
1,478,312
|
|
Allfunds Group Plc
|
161,812
|
1,649,487
|
|
Ashmore Group PLC (e)
|
249,955
|
695,314
|
|
Bridgepoint Group PLC (b)(c)(e)
|
235,427
|
1,017,253
|
|
ICG PLC
|
158,668
|
4,037,390
|
|
IG Group Holdings PLC
|
186,648
|
3,672,701
|
|
Integrafin Holdings Ltd (c)
|
182,207
|
904,924
|
|
Investec PLC
|
323,266
|
2,827,575
|
|
IP Group PLC (d)
|
588,070
|
493,771
|
|
Jupiter Fund Management PLC
|
297,731
|
634,001
|
|
London Stock Exchange Group PLC
|
260,396
|
29,292,600
|
|
Man Group Plc/Jersey
|
658,100
|
2,680,376
|
|
Molten Ventures PLC (d)
|
91,331
|
747,165
|
|
Ninety One PLC
|
181,558
|
519,241
|
|
Polar Capital Holdings PLC
|
61,226
|
636,209
|
|
Quilter PLC (b)(c)
|
818,882
|
2,132,248
|
|
Rathbones Group PLC
|
40,608
|
912,887
|
|
Schroders PLC
|
455,668
|
3,614,135
|
|
St James's Place PLC
|
302,169
|
4,290,361
|
|
TP ICAP Group PLC
|
438,900
|
2,026,573
|
|
XPS Pensions Group PLC (c)
|
148,675
|
664,249
|
|
90,276,003
|
|||
Financial Services - 0.0%
|
|||
Klarna Group PLC (d)(e)
|
37,528
|
710,780
|
|
M&G PLC
|
1,275,516
|
6,145,699
|
|
OSB Group PLC
|
200,400
|
1,503,046
|
|
Paragon Banking Group PLC
|
121,581
|
1,371,515
|
|
Wise Group PLC Class A (United Kingdom)
|
416,844
|
4,975,314
|
|
14,706,354
|
|||
Insurance - 0.2%
|
|||
Admiral Group PLC
|
152,878
|
7,771,879
|
|
Aviva PLC
|
1,755,989
|
16,434,659
|
|
Beazley PLC
|
328,395
|
5,711,680
|
|
Chesnara PLC
|
147,605
|
684,335
|
|
Hiscox Ltd
|
186,814
|
4,554,674
|
|
Lancashire Holdings Ltd
|
136,081
|
1,105,004
|
|
Legal & General Group PLC
|
3,043,244
|
12,321,002
|
|
Saga PLC (d)
|
57,066
|
516,840
|
|
Standard Life PLC
|
410,177
|
5,102,492
|
|
54,202,565
|
|||
TOTAL FINANCIALS
|
555,930,745
|
||
Health Care - 0.9%
|
|||
Biotechnology - 0.0%
|
|||
Genus PLC
|
40,303
|
1,191,745
|
|
OXB (d)
|
50,034
|
377,627
|
|
1,569,372
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Advanced Medical Solutions Group PLC
|
148,418
|
560,085
|
|
Convatec Group PLC (b)(c)
|
990,943
|
2,991,617
|
|
Smith & Nephew PLC
|
443,291
|
6,934,385
|
|
10,486,087
|
|||
Health Care Providers & Services - 0.0%
|
|||
CVS Group PLC
|
48,041
|
810,636
|
|
Spire Healthcare Group PLC (b)(c)
|
156,924
|
493,839
|
|
1,304,475
|
|||
Health Care Technology - 0.0%
|
|||
Craneware PLC
|
19,262
|
302,178
|
|
Life Sciences Tools & Services - 0.0%
|
|||
Oxford Nanopore Technologies PLC (d)(e)
|
251,923
|
385,026
|
|
Pharmaceuticals - 0.9%
|
|||
Astrazeneca PLC
|
882,561
|
150,254,051
|
|
GSK PLC
|
2,365,852
|
61,518,923
|
|
Hikma Pharmaceuticals PLC
|
89,499
|
1,911,863
|
|
213,684,837
|
|||
TOTAL HEALTH CARE
|
227,731,975
|
||
Industrials - 1.2%
|
|||
Aerospace & Defense - 0.6%
|
|||
Avon Technologies PLC
|
25,790
|
592,980
|
|
Babcock International Group PLC
|
144,515
|
2,183,373
|
|
BAE Systems PLC
|
1,707,871
|
48,348,689
|
|
Chemring Group PLC
|
161,975
|
1,289,072
|
|
Cohort PLC (e)
|
23,750
|
392,431
|
|
Melrose Industries PLC
|
735,875
|
4,505,636
|
|
QinetiQ Group PLC
|
271,501
|
1,851,532
|
|
Rolls-Royce Holdings PLC
|
4,899,890
|
97,751,131
|
|
Senior PLC
|
228,993
|
896,557
|
|
157,811,401
|
|||
Building Products - 0.0%
|
|||
Genuit Group PLC
|
170,561
|
623,417
|
|
Volution Group PLC
|
127,262
|
1,061,693
|
|
1,685,110
|
|||
Commercial Services & Supplies - 0.1%
|
|||
Johnson Service Group PLC
|
246,485
|
499,629
|
|
Mitie Group PLC
|
736,089
|
2,053,572
|
|
Rentokil Initial PLC
|
1,472,266
|
6,780,165
|
|
Serco Group PLC
|
588,167
|
1,915,168
|
|
Verisure PLC (d)
|
134,837
|
1,674,598
|
|
12,923,132
|
|||
Construction & Engineering - 0.0%
|
|||
Balfour Beatty PLC
|
285,340
|
3,316,891
|
|
Keller Group PLC
|
43,092
|
1,756,256
|
|
Kier Group PLC
|
271,466
|
876,620
|
|
Morgan Sindall Group PLC
|
29,103
|
1,737,604
|
|
Renew Holdings PLC
|
61,499
|
743,481
|
|
8,430,852
|
|||
Electrical Equipment - 0.0%
|
|||
Ceres Power Holdings PLC (d)
|
84,549
|
395,410
|
|
DiscoverIE Group PLC
|
59,748
|
624,072
|
|
Itm Power PLC (d)(e)
|
280,953
|
386,606
|
|
Volex PLC
|
78,946
|
543,701
|
|
1,949,789
|
|||
Ground Transportation - 0.0%
|
|||
Firstgroup PLC
|
328,947
|
817,516
|
|
Zigup PLC
|
139,094
|
867,021
|
|
1,684,537
|
|||
Industrial Conglomerates - 0.1%
|
|||
CK Hutchison Holdings Ltd
|
1,564,800
|
14,661,051
|
|
Smiths Group PLC
|
177,885
|
6,334,049
|
|
20,995,100
|
|||
Machinery - 0.1%
|
|||
Bodycote PLC
|
103,550
|
1,008,317
|
|
IMI PLC
|
138,132
|
5,465,875
|
|
Morgan Advanced Materials PLC
|
194,668
|
592,942
|
|
Rotork PLC
|
482,776
|
3,163,516
|
|
Spirax Group PLC
|
42,518
|
3,979,737
|
|
Vesuvius PLC
|
122,667
|
613,354
|
|
Weir Group PLC/The
|
154,475
|
5,487,986
|
|
20,311,727
|
|||
Marine Transportation - 0.0%
|
|||
Clarkson PLC
|
17,849
|
1,137,848
|
|
Passenger Airlines - 0.0%
|
|||
easyJet PLC
|
195,730
|
1,661,909
|
|
International Consolidated Airlines Group SA (Spain)
|
657,455
|
3,831,661
|
|
JET2 PLC
|
55,316
|
1,148,103
|
|
6,641,673
|
|||
Professional Services - 0.2%
|
|||
Hays PLC
|
942,080
|
716,104
|
|
Intertek Group PLC
|
89,127
|
7,015,061
|
|
Michael Page PLC
|
199,532
|
488,626
|
|
RELX PLC
|
1,043,876
|
36,715,164
|
|
44,934,955
|
|||
Trading Companies & Distributors - 0.1%
|
|||
Bunzl PLC
|
190,031
|
7,176,322
|
|
Diploma PLC
|
78,690
|
7,763,186
|
|
Grafton Group PLC unit
|
106,116
|
1,381,123
|
|
Howden Joinery Group PLC
|
327,027
|
3,475,319
|
|
RS GROUP PLC
|
280,467
|
2,651,666
|
|
Travis Perkins PLC (e)
|
140,512
|
1,050,084
|
|
23,497,700
|
|||
TOTAL INDUSTRIALS
|
302,003,824
|
||
Information Technology - 0.1%
|
|||
Electronic Equipment, Instruments & Components - 0.1%
|
|||
Halma PLC
|
216,353
|
10,293,118
|
|
Oxford Instruments PLC
|
32,431
|
1,194,127
|
|
Renishaw PLC
|
20,169
|
1,345,003
|
|
12,832,248
|
|||
IT Services - 0.0%
|
|||
Computacenter PLC
|
34,038
|
2,109,320
|
|
Kainos Group PLC
|
61,158
|
725,758
|
|
Softcat PLC
|
75,244
|
1,957,215
|
|
4,792,293
|
|||
Software - 0.0%
|
|||
Bytes Technology Group PLC (e)
|
154,467
|
834,397
|
|
GB Group PLC
|
164,991
|
491,430
|
|
Sage Group PLC/The
|
545,660
|
7,157,042
|
|
8,482,869
|
|||
Technology Hardware, Storage & Peripherals - 0.0%
|
|||
Raspberry PI Holdings PLC (d)
|
40,830
|
361,538
|
|
TOTAL INFORMATION TECHNOLOGY
|
26,468,948
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Croda International PLC
|
74,541
|
3,219,827
|
|
Elementis PLC
|
336,170
|
802,846
|
|
Johnson Matthey PLC
|
98,065
|
2,632,769
|
|
Victrex PLC
|
48,437
|
511,150
|
|
7,166,592
|
|||
Construction Materials - 0.0%
|
|||
Breedon Group PLC
|
202,272
|
902,346
|
|
Ibstock PLC (b)(c)
|
291,370
|
365,794
|
|
SigmaRoc PLC (d)
|
616,856
|
1,024,245
|
|
2,292,385
|
|||
Metals & Mining - 0.0%
|
|||
Hill & Smith PLC
|
47,817
|
1,836,693
|
|
TOTAL MATERIALS
|
11,295,670
|
||
Real Estate - 0.2%
|
|||
Diversified REITs - 0.0%
|
|||
British Land Co PLC/The
|
576,485
|
3,434,153
|
|
Land Securities Group PLC
|
443,356
|
4,222,937
|
|
Shaftesbury Capital PLC
|
849,860
|
1,647,083
|
|
9,304,173
|
|||
Health Care REITs - 0.0%
|
|||
Primary Health Properties PLC
|
1,315,808
|
1,674,958
|
|
Target Healthcare REIT PLC
|
385,121
|
587,561
|
|
2,262,519
|
|||
Industrial REITs - 0.2%
|
|||
LondonMetric Property PLC
|
1,200,746
|
3,175,115
|
|
Segro PLC
|
711,735
|
9,256,675
|
|
Tritax Big Box REIT PLC
|
1,450,127
|
3,324,449
|
|
15,756,239
|
|||
Office REITs - 0.0%
|
|||
Derwent London PLC
|
56,654
|
1,606,518
|
|
Great Portland Estates PLC
|
202,266
|
951,388
|
|
Workspace Group PLC
|
83,703
|
395,740
|
|
2,953,646
|
|||
Real Estate Management & Development - 0.0%
|
|||
Savills PLC
|
100,678
|
1,248,337
|
|
Residential REITs - 0.0%
|
|||
Grainger PLC
|
481,759
|
1,133,012
|
|
UNITE Group PLC/The
|
241,729
|
1,752,752
|
|
2,885,764
|
|||
Retail REITs - 0.0%
|
|||
Hammerson PLC
|
324,989
|
1,673,175
|
|
Supermarket Income Reit PLC
|
755,430
|
875,083
|
|
2,548,258
|
|||
Specialized REITs - 0.0%
|
|||
Big Yellow Group PLC (The)
|
112,787
|
1,349,077
|
|
Safestore Holdings PLC
|
128,727
|
1,067,842
|
|
2,416,919
|
|||
TOTAL REAL ESTATE
|
39,375,855
|
||
Utilities - 0.4%
|
|||
Electric Utilities - 0.1%
|
|||
SSE PLC
|
707,625
|
22,356,305
|
|
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Drax Group PLC
|
199,227
|
1,980,248
|
|
Multi-Utilities - 0.2%
|
|||
Centrica PLC
|
2,729,181
|
5,701,293
|
|
National Grid PLC
|
2,883,082
|
46,146,188
|
|
Telecom Plus PLC
|
46,722
|
535,871
|
|
52,383,352
|
|||
Water Utilities - 0.1%
|
|||
Pennon Group PLC
|
277,741
|
1,733,127
|
|
Severn Trent PLC
|
158,156
|
6,433,010
|
|
United Utilities Group PLC
|
432,885
|
8,068,709
|
|
16,234,846
|
|||
TOTAL UTILITIES
|
92,954,751
|
||
TOTAL UNITED KINGDOM
|
1,707,852,804
|
||
UNITED STATES - 4.1%
|
|||
Communication Services - 0.2%
|
|||
Entertainment - 0.2%
|
|||
Spotify Technology SA (d)
|
85,713
|
42,851,357
|
|
Consumer Discretionary - 0.1%
|
|||
Automobiles - 0.0%
|
|||
Stellantis NV (Italy) (d)
|
1,189,735
|
6,807,581
|
|
Hotels, Restaurants & Leisure - 0.1%
|
|||
InterContinental Hotels Group PLC
|
83,164
|
13,364,455
|
|
Leisure Products - 0.0%
|
|||
BRP Inc Subordinate Voting Shares
|
21,537
|
1,330,766
|
|
TOTAL CONSUMER DISCRETIONARY
|
21,502,802
|
||
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
JBS NV Class A
|
192,455
|
2,698,219
|
|
Energy - 0.9%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Tenaris SA
|
188,978
|
5,421,709
|
|
Oil, Gas & Consumable Fuels - 0.9%
|
|||
BP PLC
|
9,163,333
|
68,845,634
|
|
Energy Fuels Inc/Canada (d)(e)
|
138,837
|
1,590,557
|
|
Shell PLC
|
3,272,806
|
149,801,914
|
|
220,238,105
|
|||
TOTAL ENERGY
|
225,659,814
|
||
Financials - 0.1%
|
|||
Insurance - 0.1%
|
|||
Aegon Ltd
|
703,094
|
6,681,788
|
|
Swiss Re AG
|
174,039
|
29,029,821
|
|
TOTAL FINANCIALS
|
35,711,609
|
||
Health Care - 2.0%
|
|||
Biotechnology - 0.0%
|
|||
BeOne Medicines Ltd H Shares (d)
|
466,881
|
11,549,387
|
|
Legend Biotech Corp ADR (d)
|
42,442
|
787,299
|
|
12,336,686
|
|||
Health Care Equipment & Supplies - 0.2%
|
|||
Alcon AG
|
292,516
|
20,037,771
|
|
Inmode Ltd (d)
|
32,633
|
494,064
|
|
20,531,835
|
|||
Life Sciences Tools & Services - 0.0%
|
|||
PolyPeptide Group AG (b)(c)(d)
|
7,462
|
404,274
|
|
QIAGEN NV (Germany)
|
122,829
|
5,059,390
|
|
5,463,664
|
|||
Pharmaceuticals - 1.8%
|
|||
Haleon PLC
|
5,198,422
|
25,449,189
|
|
Novartis AG
|
1,065,686
|
166,664,653
|
|
Roche Holding AG
|
408,765
|
178,785,707
|
|
Roche Holding AG bearer shares
|
17,892
|
7,936,262
|
|
Sanofi SA
|
636,696
|
54,826,965
|
|
433,662,776
|
|||
TOTAL HEALTH CARE
|
471,994,961
|
||
Industrials - 0.7%
|
|||
Building Products - 0.0%
|
|||
Reliance Worldwide Corp Ltd
|
472,468
|
1,162,059
|
|
Commercial Services & Supplies - 0.0%
|
|||
GFL Environmental Inc Subordinate Voting Shares
|
144,523
|
5,968,140
|
|
Construction & Engineering - 0.1%
|
|||
Ferrovial NV
|
275,172
|
18,004,430
|
|
Electrical Equipment - 0.4%
|
|||
Rosebank Industries PLC (d)
|
534,369
|
2,419,858
|
|
Schneider Electric SE
|
320,059
|
107,535,218
|
|
Signify NV (b)(c)
|
68,945
|
1,173,478
|
|
111,128,554
|
|||
Machinery - 0.0%
|
|||
Impro Precision Industries Ltd (b)(c)
|
300,000
|
278,104
|
|
Marine Transportation - 0.0%
|
|||
AP Moller - Maersk A/S Series A
|
1,455
|
3,793,505
|
|
AP Moller - Maersk A/S Series B
|
1,938
|
5,203,778
|
|
8,997,283
|
|||
Professional Services - 0.1%
|
|||
Experian PLC
|
527,928
|
19,918,573
|
|
Trading Companies & Distributors - 0.1%
|
|||
Sunbelt Rentals Holdings Inc (United Kingdom)
|
240,737
|
17,170,068
|
|
TOTAL INDUSTRIALS
|
182,627,211
|
||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Bitdeer Technologies Group Class A (d)(e)
|
69,273
|
728,752
|
|
Keel Infrastructure Corp (Canada) (e)
|
328,404
|
1,307,197
|
|
Monday.com Ltd (d)
|
24,955
|
2,174,828
|
|
Octave Intelligence PLC depository receipt
|
125,666
|
2,252,756
|
|
Sinch AB (b)(c)(d)
|
314,884
|
1,324,390
|
|
Vobile Group Ltd (c)(d)(e)
|
1,055,000
|
333,622
|
|
TOTAL INFORMATION TECHNOLOGY
|
8,121,545
|
||
Materials - 0.1%
|
|||
Construction Materials - 0.1%
|
|||
Buzzi SpA
|
45,761
|
2,169,346
|
|
GCC SAB de CV
|
95,922
|
1,105,239
|
|
Holcim AG
|
297,449
|
27,015,564
|
|
RHI Magnesita NV
|
11,484
|
437,241
|
|
Titan SA (Greece)
|
21,630
|
1,299,511
|
|
32,026,901
|
|||
Metals & Mining - 0.0%
|
|||
Acerinox SA
|
106,899
|
2,142,443
|
|
Aura Minerals Inc (e)
|
18,899
|
1,031,317
|
|
Sims Ltd
|
93,718
|
1,673,954
|
|
4,847,714
|
|||
TOTAL MATERIALS
|
36,874,615
|
||
TOTAL UNITED STATES
|
1,028,042,133
|
||
ZAMBIA - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
First Quantum Minerals Ltd (d)
|
405,598
|
11,243,384
|
|
|
TOTAL COMMON STOCKS
(Cost $17,136,989,011)
|
24,617,727,576
|
||
Non-Convertible Preferred Stocks - 0.4%
|
|||
Shares
|
Value ($)
|
||
COLOMBIA - 0.0%
|
|||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Grupo Cibest SA non-voting shares
|
267,571
|
6,318,198
|
|
GERMANY - 0.1%
|
|||
Consumer Discretionary - 0.1%
|
|||
Automobiles - 0.1%
|
|||
Dr Ing hc F Porsche AG (c)
|
65,645
|
3,213,743
|
|
Porsche Automobil Holding SE
|
91,221
|
3,027,726
|
|
Volkswagen AG non-voting shares
|
101,901
|
8,806,491
|
|
TOTAL CONSUMER DISCRETIONARY
|
15,047,960
|
||
Consumer Staples - 0.0%
|
|||
Household Products - 0.0%
|
|||
Henkel AG & Co KGaA non-voting shares
|
88,079
|
7,680,595
|
|
Health Care - 0.0%
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Draegerwerk AG & Co KGaA
|
5,391
|
680,100
|
|
Life Sciences Tools & Services - 0.0%
|
|||
Sartorius AG
|
15,191
|
3,818,815
|
|
TOTAL HEALTH CARE
|
4,498,915
|
||
Industrials - 0.0%
|
|||
Machinery - 0.0%
|
|||
Jungheinrich AG
|
28,326
|
795,045
|
|
KSB SE & Co KGaA
|
491
|
471,641
|
|
TOTAL INDUSTRIALS
|
1,266,686
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
FUCHS SE
|
39,593
|
1,833,572
|
|
TOTAL GERMANY
|
30,327,728
|
||
ITALY - 0.0%
|
|||
Industrials - 0.0%
|
|||
Machinery - 0.0%
|
|||
Danieli & C Officine Meccaniche SpA
|
28,626
|
1,470,269
|
|
KOREA (SOUTH) - 0.3%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Hyundai Motor Co non-voting shares
|
10,199
|
1,378,510
|
|
Hyundai Motor Co Series 2
|
23,923
|
3,256,050
|
|
TOTAL CONSUMER DISCRETIONARY
|
4,634,560
|
||
Information Technology - 0.3%
|
|||
Technology Hardware, Storage & Peripherals - 0.3%
|
|||
Samsung Electronics Co Ltd non-voting shares
|
462,317
|
57,401,928
|
|
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
LG Chem Ltd non-voting shares
|
14,510
|
1,179,818
|
|
TOTAL KOREA (SOUTH)
|
63,216,306
|
||
RUSSIA - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Surgutneftegas PAO (d)(g)
|
1,961,555
|
0
|
|
|
TOTAL NON-CONVERTIBLE PREFERRED STOCKS
(Cost $71,093,066)
|
101,332,501
|
||
U.S. Treasury Obligations - 0.1%
|
||||
Yield (%) (i)
|
Principal
Amount (a)
|
Value ($)
|
||
US Treasury Bills 0% 8/13/2026 (j)
(Cost $19,888,036)
|
3.64
|
19,912,000
|
19,892,060
|
|
Money Market Funds - 2.7%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (k)
|
3.69
|
503,972,789
|
504,073,584
|
|
Fidelity Securities Lending Cash Central Fund (k)(l)
|
3.72
|
173,714,166
|
173,731,538
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $677,797,223)
|
677,805,122
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 100.3%
(Cost $17,905,767,336)
|
25,416,757,259
|
NET OTHER ASSETS (LIABILITIES) - (0.3)% (h)
|
(68,950,497)
|
NET ASSETS - 100.0%
|
25,347,806,762
|
Futures Contracts
|
||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value and Unrealized
Appreciation/
(Depreciation) ($)
|
|
LONG
|
||||
ICE MSCI EAFE Index Contracts (United States)
|
2,242
|
9/2026
|
356,735,830
|
5,032,159
|
ICE MSCI Emerging Markets Index Contracts (United States)
|
2,350
|
9/2026
|
192,970,250
|
(3,371,410)
|
TME S&P/TSX 60 Index Contracts (Canada)
|
171
|
9/2026
|
50,854,157
|
432,256
|
TOTAL LONG
|
2,093,005
|
|||
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
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 $495,889,423 or 2.0% of net assets.
|
(c)
|
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 $530,627,213 or 2.1% of net assets.
|
(d)
|
Non-income producing.
|
(e)
|
Security or a portion of the security is on loan at period end.
|
(f)
|
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
|
(g)
|
Level 3 security.
|
(h)
|
Includes $7,288,314 of cash collateral to cover margin requirements for futures contracts.
|
(i)
|
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.
|
(j)
|
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 $19,892,060.
|
(k)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(l)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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
|
292,258,028
|
3,697,216,390
|
3,485,384,864
|
12,763,267
|
(23,868)
|
7,898
|
504,073,584
|
503,972,789
|
Fidelity Securities Lending Cash Central Fund
|
156,168,767
|
557,605,431
|
540,040,292
|
3,552,852
|
(2,369)
|
1
|
173,731,538
|
173,714,166
|
448,426,795
|
4,254,821,821
|
4,025,425,156
|
16,316,119
|
(26,237)
|
7,899
|
677,805,122
|