Common Stocks - 97.1%
|
|||
Shares
|
Value ($)
|
||
AUSTRALIA - 0.3%
|
|||
Materials - 0.3%
|
|||
Metals & Mining - 0.3%
|
|||
Anglogold Ashanti Plc (South Africa)
|
152,712
|
11,548,515
|
|
BRAZIL - 4.1%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Telefonica Brasil SA
|
214,860
|
1,383,049
|
|
Wireless Telecommunication Services - 0.0%
|
|||
TIM SA/Brazil
|
253,500
|
971,663
|
|
TOTAL COMMUNICATION SERVICES
|
2,354,712
|
||
Consumer Discretionary - 0.1%
|
|||
Specialty Retail - 0.1%
|
|||
Ultrapar Participacoes SA
|
219,238
|
1,429,395
|
|
Vibra Energia SA
|
326,220
|
2,319,961
|
|
TOTAL CONSUMER DISCRETIONARY
|
3,749,356
|
||
Consumer Staples - 0.2%
|
|||
Beverages - 0.2%
|
|||
Ambev SA
|
1,311,298
|
4,136,326
|
|
Consumer Staples Distribution & Retail - 0.0%
|
|||
Raia Drogasil SA
|
397,335
|
1,448,517
|
|
Food Products - 0.0%
|
|||
MBRF Global Foods Co SA
|
169,700
|
587,187
|
|
TOTAL CONSUMER STAPLES
|
6,172,030
|
||
Energy - 0.7%
|
|||
Oil, Gas & Consumable Fuels - 0.7%
|
|||
Petroleo Brasileiro SA - Petrobras
|
1,117,608
|
10,811,970
|
|
Petroleo Brasileiro SA - Petrobras (PN)
|
1,326,500
|
11,362,187
|
|
PRIO SA/Brazil (d)
|
250,700
|
3,009,399
|
|
TOTAL ENERGY
|
25,183,556
|
||
Financials - 1.6%
|
|||
Banks - 1.2%
|
|||
Banco Bradesco SA
|
462,912
|
1,460,198
|
|
Banco Bradesco SA (PN)
|
1,615,488
|
5,873,459
|
|
Banco do Brasil SA
|
520,510
|
2,192,259
|
|
Itau Unibanco Holding SA
|
1,643,370
|
13,904,528
|
|
Itau Unibanco Holding SA
|
146,400
|
1,318,110
|
|
Itausa SA
|
1,781,963
|
4,858,157
|
|
NU Holdings Ltd/Cayman Islands Class A (d)
|
1,102,631
|
15,800,702
|
|
45,407,413
|
|||
Capital Markets - 0.3%
|
|||
B3 SA - Brasil Bolsa Balcao
|
1,526,040
|
4,735,431
|
|
Banco BTG Pactual SA unit
|
362,300
|
4,059,584
|
|
XP Inc Class A
|
121,234
|
2,068,252
|
|
10,863,267
|
|||
Financial Services - 0.0%
|
|||
StoneCo Ltd Class A
|
58,307
|
663,242
|
|
Insurance - 0.1%
|
|||
BB Seguridade Participacoes SA
|
190,958
|
1,554,290
|
|
Caixa Seguridade Participacoes S/A
|
181,400
|
724,648
|
|
Porto Seguro SA
|
58,700
|
633,418
|
|
2,912,356
|
|||
TOTAL FINANCIALS
|
59,846,278
|
||
Health Care - 0.0%
|
|||
Health Care Providers & Services - 0.0%
|
|||
Rede D'Or Sao Luiz SA (b)(c)
|
207,617
|
1,418,748
|
|
Industrials - 0.3%
|
|||
Aerospace & Defense - 0.1%
|
|||
Embraer SA
|
201,500
|
3,453,900
|
|
Electrical Equipment - 0.1%
|
|||
WEG SA
|
444,380
|
4,137,723
|
|
Ground Transportation - 0.1%
|
|||
Localiza Rent a Car SA
|
253,958
|
1,884,213
|
|
Rumo SA
|
365,900
|
1,042,304
|
|
2,926,517
|
|||
Transportation Infrastructure - 0.0%
|
|||
Motiva Infraestrutura de Mobilidade SA
|
306,012
|
891,024
|
|
TOTAL INDUSTRIALS
|
11,409,164
|
||
Materials - 0.6%
|
|||
Containers & Packaging - 0.0%
|
|||
Klabin SA unit
|
235,795
|
848,911
|
|
Metals & Mining - 0.6%
|
|||
Gerdau SA
|
385,792
|
1,901,124
|
|
Vale SA
|
1,074,073
|
16,162,531
|
|
18,063,655
|
|||
Paper & Forest Products - 0.0%
|
|||
Suzano SA
|
181,812
|
1,553,731
|
|
TOTAL MATERIALS
|
20,466,297
|
||
Utilities - 0.5%
|
|||
Electric Utilities - 0.3%
|
|||
Axia Energia SA
|
392,472
|
4,089,516
|
|
Axia Energia SA Series C
|
105,481
|
1,082,246
|
|
Cia Energetica de Minas Gerais
|
516,518
|
1,155,483
|
|
Cia Paranaense de Energia - Copel
|
585,100
|
1,711,733
|
|
CPFL Energia SA
|
57,100
|
519,731
|
|
Energisa S/A unit
|
86,300
|
847,993
|
|
Equatorial SA
|
323,116
|
2,464,252
|
|
11,870,954
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
Eneva SA (d)
|
277,800
|
1,441,843
|
|
Engie Brasil Energia SA
|
100,268
|
589,445
|
|
2,031,288
|
|||
Water Utilities - 0.1%
|
|||
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
718,651
|
3,927,016
|
|
TOTAL UTILITIES
|
17,829,258
|
||
TOTAL BRAZIL
|
148,429,399
|
||
CHILE - 0.5%
|
|||
Consumer Discretionary - 0.1%
|
|||
Broadline Retail - 0.1%
|
|||
Falabella SA
|
208,415
|
1,393,394
|
|
Specialty Retail - 0.0%
|
|||
Empresas Copec SA
|
118,005
|
805,949
|
|
TOTAL CONSUMER DISCRETIONARY
|
2,199,343
|
||
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Cencosud SA
|
374,767
|
787,988
|
|
Financials - 0.2%
|
|||
Banks - 0.2%
|
|||
Banco de Chile
|
13,745,632
|
2,863,853
|
|
Banco de Credito e Inversiones SA
|
23,126
|
1,664,027
|
|
Banco Santander Chile
|
19,939,200
|
1,736,893
|
|
TOTAL FINANCIALS
|
6,264,773
|
||
Industrials - 0.1%
|
|||
Passenger Airlines - 0.1%
|
|||
Latam Airlines Group SA
|
104,155,063
|
2,771,494
|
|
Materials - 0.1%
|
|||
Chemicals - 0.1%
|
|||
Sociedad Quimica y Minera de Chile SA Class B
|
43,182
|
2,912,085
|
|
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Plaza SA
|
231,495
|
938,653
|
|
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Enel Chile SA
|
7,275,920
|
641,627
|
|
TOTAL CHILE
|
16,515,963
|
||
CHINA - 21.1%
|
|||
Communication Services - 4.1%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
China Tower Corp Ltd H Shares (b)(c)
|
1,342,000
|
1,716,344
|
|
Entertainment - 0.5%
|
|||
37 Interactive Entertainment Network Technology Group Co Ltd A Shares (China)
|
40,100
|
117,894
|
|
Beijing Enlight Media Co Ltd A Shares (China)
|
51,000
|
89,935
|
|
China Ruyi Holdings Ltd (d)(e)
|
3,556,000
|
652,943
|
|
Giant Network Group Co Ltd A Shares (China)
|
34,400
|
149,447
|
|
Kingnet Network Co Ltd A Shares (China)
|
37,100
|
94,318
|
|
Kingsoft Corp Ltd
|
292,400
|
997,733
|
|
Mango Excellent Media Co Ltd A Shares (China)
|
32,470
|
78,683
|
|
Netease Inc
|
530,720
|
14,120,452
|
|
Tencent Music Entertainment Group Class A ADR
|
173,349
|
1,638,148
|
|
Zhejiang Century Huatong Group Co Ltd A Shares (China)
|
133,700
|
268,036
|
|
18,207,589
|
|||
Interactive Media & Services - 3.6%
|
|||
Baidu Inc A Shares (d)
|
631,424
|
8,746,866
|
|
Bilibili Inc Z Shares (d)
|
76,361
|
1,453,578
|
|
Kuaishou Technology B Shares (b)(c)
|
858,000
|
4,781,011
|
|
Kunlun Tech Co Ltd A Shares (China) (d)
|
22,800
|
145,502
|
|
Tencent Holdings Ltd
|
1,862,700
|
113,816,532
|
|
128,943,489
|
|||
Media - 0.0%
|
|||
Bluefocus Intelligent Communications Group Co Ltd A Shares (China)
|
65,200
|
138,523
|
|
Focus Media Information Technology Co Ltd A Shares (China)
|
262,840
|
218,827
|
|
Leo Group Co Ltd A Shares (China)
|
117,600
|
80,699
|
|
438,049
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
China United Network Communications Ltd A Shares (China)
|
570,100
|
376,363
|
|
TOTAL COMMUNICATION SERVICES
|
149,681,834
|
||
Consumer Discretionary - 5.4%
|
|||
Automobile Components - 0.1%
|
|||
Changzhou Xingyu Automotive Lighting Systems Co Ltd A Shares (China)
|
5,000
|
73,381
|
|
Fuyao Glass Industry Group Co Ltd A Shares (China)
|
37,800
|
333,844
|
|
Fuyao Glass Industry Group Co Ltd H Shares (b)(c)
|
181,600
|
1,375,477
|
|
Hesai Group B Shares (e)
|
283,360
|
598,879
|
|
Huayu Automotive Systems Co Ltd A Shares (China)
|
57,500
|
143,479
|
|
Huizhou Desay Sv Automotive Co Ltd A Shares (China)
|
10,800
|
147,672
|
|
Ningbo Tuopu Group Co Ltd A Shares (China)
|
31,615
|
218,050
|
|
Sailun Group Co Ltd A Shares (China)
|
59,600
|
124,975
|
|
Shenzhen Kedali Industry Co Ltd A Shares (China)
|
5,000
|
134,567
|
|
Wanxiang Qianchao Co Ltd A Shares (China)
|
57,600
|
95,614
|
|
3,245,938
|
|||
Automobiles - 0.8%
|
|||
Anhui Jianghuai Automobile Group Corp Ltd A Shares (China) (d)
|
41,100
|
159,863
|
|
BAIC BluePark New Energy Technology Co Ltd A Shares (China) (d)
|
110,400
|
98,482
|
|
BYD Co Ltd A Shares (China)
|
97,700
|
1,385,453
|
|
BYD Co Ltd H Shares
|
1,114,900
|
13,328,451
|
|
Chongqing Afari Technology Co Ltd A Shares (China) (d)
|
78,400
|
96,678
|
|
Chongqing Changan Automobile Co Ltd A Shares (China)
|
150,474
|
175,430
|
|
Geely Automobile Holdings Ltd
|
1,967,517
|
4,967,464
|
|
Great Wall Motor Co Ltd H Shares
|
701,500
|
812,203
|
|
Guangzhou Automobile Group Co Ltd H Shares (d)(e)
|
264,200
|
79,168
|
|
Li Auto Inc A Shares (d)(e)
|
368,136
|
2,507,244
|
|
NIO Inc A Shares (d)
|
529,529
|
2,598,315
|
|
SAIC Motor Corp Ltd A Shares (China)
|
150,000
|
251,463
|
|
Seres Group Co Ltd A Shares (China)
|
29,700
|
274,075
|
|
XPeng Inc A Shares (d)
|
378,650
|
2,456,038
|
|
Yadea Group Holdings Ltd (b)(c)
|
353,430
|
483,564
|
|
Zhejiang Leapmotor Technology Co Ltd H Shares (b)(c)(d)
|
153,900
|
784,179
|
|
30,458,070
|
|||
Broadline Retail - 3.0%
|
|||
Alibaba Group Holding Ltd
|
5,062,916
|
77,125,442
|
|
CCOOP Group Co Ltd A Shares (China) (d)
|
313,800
|
65,955
|
|
JD.com Inc A Shares
|
692,250
|
11,387,494
|
|
MINISO Group Holding Ltd A Shares
|
130,684
|
426,703
|
|
PDD Holdings Inc Class A ADR (d)
|
171,712
|
15,206,815
|
|
Vipshop Holdings Ltd Class A ADR
|
83,670
|
1,283,498
|
|
105,495,907
|
|||
Distributors - 0.0%
|
|||
Zhejiang China Commodities City Group Co Ltd A Shares (China)
|
99,700
|
189,094
|
|
Diversified Consumer Services - 0.1%
|
|||
New Oriental Education & Technology Group Inc
|
385,010
|
2,257,816
|
|
TAL Education Group Class A ADR (d)
|
101,387
|
1,267,338
|
|
3,525,154
|
|||
Hotels, Restaurants & Leisure - 1.0%
|
|||
H World Group Ltd ADR
|
55,878
|
2,385,432
|
|
Haidilao International Holding Ltd (b)(c)
|
506,000
|
767,155
|
|
Meituan B Shares (b)(c)(d)
|
1,522,820
|
17,979,143
|
|
Tongcheng Travel Holdings Ltd (c)
|
392,000
|
713,782
|
|
Trip.com Group Ltd (d)
|
177,543
|
8,317,978
|
|
Yum China Holdings Inc (Hong Kong)
|
100,799
|
4,791,628
|
|
34,955,118
|
|||
Household Durables - 0.1%
|
|||
Ecovacs Robotics Co Ltd A Shares (China)
|
10,100
|
90,803
|
|
Gree Electric Appliances Inc of Zhuhai A Shares (China)
|
50,900
|
318,883
|
|
Haier Smart Home Co Ltd A Shares (China)
|
117,900
|
404,516
|
|
Haier Smart Home Co Ltd H Shares
|
685,000
|
1,974,743
|
|
Midea Group Co Ltd A Shares (China)
|
62,100
|
805,570
|
|
Midea Group Co Ltd H Shares (e)
|
128,800
|
1,631,868
|
|
Sichuan Changhong Electric Co Ltd A Shares (China) (d)
|
80,300
|
82,488
|
|
5,308,871
|
|||
Specialty Retail - 0.1%
|
|||
China Tourism Group Duty Free Corp Ltd A Shares (China)
|
35,500
|
305,407
|
|
Chow Tai Fook Jewellery Group Ltd (e)
|
477,400
|
753,014
|
|
Pop Mart International Group Ltd (b)(c)(e)
|
152,000
|
3,151,484
|
|
4,209,905
|
|||
Textiles, Apparel & Luxury Goods - 0.2%
|
|||
ANTA Sports Products Ltd
|
380,800
|
3,833,541
|
|
Bosideng International Holdings Ltd
|
1,414,000
|
890,692
|
|
Laopu Gold Co Ltd H Shares (e)
|
11,900
|
492,849
|
|
Li Ning Co Ltd
|
704,500
|
1,360,958
|
|
Shenzhou International Group Holdings Ltd
|
250,300
|
1,422,826
|
|
8,000,866
|
|||
TOTAL CONSUMER DISCRETIONARY
|
195,388,923
|
||
Consumer Staples - 0.6%
|
|||
Beverages - 0.3%
|
|||
Anhui Gujing Distillery Co Ltd A Shares (China)
|
7,100
|
99,704
|
|
China Resources Beer Holdings Co Ltd
|
490,644
|
1,480,362
|
|
Eastroc Beverage Group Co Ltd A Shares (China)
|
12,253
|
246,573
|
|
Jiangsu Yanghe Distillery Co Ltd A Shares (China)
|
27,400
|
174,013
|
|
Kweichow Moutai Co Ltd A Shares (China)
|
22,700
|
4,536,268
|
|
Luzhou Laojiao Co Ltd A Shares (China)
|
26,700
|
359,272
|
|
Nongfu Spring Co Ltd H Shares (b)(c)
|
533,000
|
2,975,459
|
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd A Shares (China)
|
22,160
|
417,106
|
|
Tsingtao Brewery Co Ltd A Shares (China)
|
17,500
|
145,153
|
|
Tsingtao Brewery Co Ltd H Shares
|
182,000
|
1,081,455
|
|
Wuliangye Yibin Co Ltd A Shares (China)
|
70,500
|
813,965
|
|
12,329,330
|
|||
Consumer Staples Distribution & Retail - 0.1%
|
|||
Alibaba Health Information Technology Ltd (d)(e)
|
1,589,000
|
727,393
|
|
JD Health International Inc (b)(c)(d)
|
315,450
|
1,584,813
|
|
Yonghui Superstores Co Ltd A Shares (China) (d)
|
157,700
|
76,760
|
|
2,388,966
|
|||
Food Products - 0.2%
|
|||
Angel Yeast Co Ltd A Shares (China)
|
15,100
|
93,784
|
|
China Feihe Ltd (b)(c)
|
1,067,000
|
447,622
|
|
China Mengniu Dairy Co Ltd
|
880,000
|
2,120,780
|
|
Foshan Haitian Flavouring & Food Co Ltd A Shares (China)
|
84,176
|
478,536
|
|
Guangdong Haid Group Co Ltd A Shares (China)
|
30,200
|
221,306
|
|
Henan Shuanghui Investment & Development Co Ltd A Shares (China)
|
57,700
|
222,051
|
|
Inner Mongolia Yili Industrial Group Co Ltd A Shares (China)
|
115,000
|
461,165
|
|
Muyuan Foods Group Co Ltd A Shares (China)
|
99,154
|
571,409
|
|
New Hope Liuhe Co Ltd A Shares (China) (d)
|
78,300
|
81,151
|
|
Tingyi Cayman Islands Holding Corp
|
597,000
|
905,883
|
|
Want Want China Holdings Ltd
|
1,250,418
|
538,918
|
|
Wens Foodstuff Group Co Ltd A Shares (China)
|
120,700
|
249,634
|
|
6,392,239
|
|||
Personal Care Products - 0.0%
|
|||
Giant Biogene Holding Co ltd (b)(c)(e)
|
128,400
|
503,947
|
|
Hengan International Group Co Ltd
|
193,400
|
610,602
|
|
1,114,549
|
|||
Tobacco - 0.0%
|
|||
Smoore International Holdings Ltd (b)(c)(e)
|
562,000
|
659,287
|
|
TOTAL CONSUMER STAPLES
|
22,884,371
|
||
Energy - 0.7%
|
|||
Energy Equipment & Services - 0.0%
|
|||
China Oilfield Services Ltd H Shares
|
548,000
|
494,726
|
|
Yantai Jereh Oilfield Services Group Co Ltd A Shares (China)
|
18,600
|
370,870
|
|
865,596
|
|||
Oil, Gas & Consumable Fuels - 0.7%
|
|||
China Coal Energy Co Ltd H Shares
|
559,000
|
763,400
|
|
China Merchants Energy Shipping Co Ltd A Shares (China)
|
146,400
|
362,657
|
|
China Petroleum & Chemical Corp A Shares (China)
|
515,200
|
402,219
|
|
China Petroleum & Chemical Corp H Shares
|
6,850,704
|
3,869,813
|
|
China Shenhua Energy Co Ltd A Shares (China)
|
98,785
|
667,734
|
|
China Shenhua Energy Co Ltd H Shares
|
1,022,202
|
5,664,707
|
|
COSCO SHIPPING Energy Transportation Co Ltd A Shares (China)
|
75,700
|
188,680
|
|
COSCO SHIPPING Energy Transportation Co Ltd H Shares (e)
|
362,000
|
642,077
|
|
Inner Mongolia Dian Tou Energy Corp Ltd A Shares (China)
|
47,200
|
188,555
|
|
Inner Mongolia Yitai Coal Co Ltd B Shares
|
260,990
|
751,916
|
|
PetroChina Co Ltd A Shares (China)
|
445,300
|
732,712
|
|
PetroChina Co Ltd H Shares
|
6,385,790
|
8,093,793
|
|
Shaanxi Coal Industry Co Ltd A Shares (China)
|
175,900
|
645,264
|
|
Shanxi Coking Coal Energy Group Co Ltd A Shares (China)
|
98,690
|
95,024
|
|
Shanxi Lu'an Environmental Energy Development Co Ltd A Shares (China)
|
54,400
|
121,677
|
|
Yankuang Energy Group Co Ltd A Shares (China)
|
102,400
|
306,208
|
|
Yankuang Energy Group Co Ltd H Shares (e)
|
979,200
|
1,480,837
|
|
24,977,273
|
|||
TOTAL ENERGY
|
25,842,869
|
||
Financials - 4.2%
|
|||
Banks - 2.8%
|
|||
Agricultural Bank of China Ltd A Shares (China)
|
1,564,200
|
1,598,536
|
|
Agricultural Bank of China Ltd H Shares
|
8,112,297
|
6,527,160
|
|
Bank of Beijing Co Ltd A Shares (China)
|
385,925
|
295,706
|
|
Bank of Changsha Co Ltd A Shares (China)
|
73,500
|
103,779
|
|
Bank of Chengdu Co Ltd A Shares (China)
|
77,200
|
209,641
|
|
Bank of China Ltd A Shares (China)
|
713,700
|
640,543
|
|
Bank of China Ltd H Shares
|
20,241,464
|
14,221,471
|
|
Bank of Communications Co Ltd A Shares (China)
|
977,000
|
1,038,474
|
|
Bank of Communications Co Ltd H Shares
|
2,373,176
|
2,287,720
|
|
Bank of Hangzhou Co Ltd A Shares (China)
|
132,000
|
321,740
|
|
Bank of Jiangsu Co Ltd A Shares (China)
|
333,743
|
584,604
|
|
Bank of Nanjing Co Ltd A Shares (China)
|
224,800
|
383,762
|
|
Bank of Ningbo Co Ltd A Shares (China)
|
119,920
|
566,245
|
|
Bank of Shanghai Co Ltd A Shares (China)
|
258,680
|
362,022
|
|
Bank of Suzhou Co Ltd A Shares (China)
|
81,800
|
102,937
|
|
China CITIC Bank Corp Ltd A Shares (China)
|
243,600
|
279,621
|
|
China CITIC Bank Corp Ltd H Shares
|
2,340,051
|
2,306,513
|
|
China Construction Bank Corp A Shares (China)
|
369,100
|
593,036
|
|
China Construction Bank Corp H Shares
|
25,470,000
|
29,887,158
|
|
China Everbright Bank Co Ltd A Shares (China)
|
846,400
|
397,527
|
|
China Merchants Bank Co Ltd A Shares (China)
|
377,500
|
2,214,711
|
|
China Merchants Bank Co Ltd H Shares
|
1,142,921
|
7,417,969
|
|
China Minsheng Banking Corp Ltd A Shares (China)
|
660,300
|
354,020
|
|
China Minsheng Banking Corp Ltd H Shares
|
1,998,061
|
924,840
|
|
China Zheshang Bank Co Ltd A Shares (China)
|
394,250
|
176,881
|
|
Chongqing Rural Commercial Bank Co Ltd A Shares (China)
|
183,000
|
183,129
|
|
Chongqing Rural Commercial Bank Co Ltd H Shares
|
618,000
|
516,944
|
|
CNPC Capital Co Ltd A Shares (China)
|
141,900
|
151,069
|
|
Huaxia Bank Co Ltd A Shares (China)
|
237,158
|
242,637
|
|
Industrial & Commercial Bank of China Ltd A Shares (China)
|
1,157,400
|
1,369,461
|
|
Industrial & Commercial Bank of China Ltd H Shares
|
19,668,000
|
18,834,372
|
|
Industrial Bank Co Ltd A Shares (China)
|
384,600
|
1,076,144
|
|
Ping An Bank Co Ltd A Shares (China)
|
353,400
|
608,682
|
|
Postal Savings Bank of China Co Ltd A Shares (China)
|
576,500
|
438,344
|
|
Postal Savings Bank of China Co Ltd H Shares (b)(c)
|
2,517,000
|
1,630,414
|
|
Shanghai Pudong Development Bank Co Ltd A Shares (China)
|
605,409
|
852,186
|
|
Shanghai Rural Commercial Bank Co Ltd A Shares (China)
|
175,600
|
223,400
|
|
99,923,398
|
|||
Capital Markets - 0.3%
|
|||
Beijing Compass Technology Development Co Ltd A Shares (China)
|
11,100
|
135,503
|
|
BOC International China Co Ltd A Shares (China)
|
48,300
|
84,592
|
|
Caitong Securities Co Ltd A Shares (China)
|
80,800
|
100,209
|
|
Changjiang Securities Co Ltd A Shares (China)
|
100,200
|
127,614
|
|
China Galaxy Securities Co Ltd A Shares (China)
|
123,300
|
230,557
|
|
China Galaxy Securities Co Ltd H Shares
|
1,054,500
|
1,023,251
|
|
China Great Wall Securities Co Ltd A Shares (China)
|
70,300
|
86,520
|
|
China International Capital Corp Ltd A Shares (China)
|
53,700
|
280,796
|
|
China International Capital Corp Ltd H Shares (b)(c)
|
517,000
|
1,423,952
|
|
China Merchants Securities Co Ltd A Shares (China)
|
134,650
|
350,490
|
|
CITIC Securities Co Ltd A Shares (China)
|
217,700
|
915,862
|
|
CITIC Securities Co Ltd H Shares
|
479,590
|
1,670,713
|
|
CSC Financial Co Ltd A Shares (China)
|
78,500
|
299,702
|
|
Dongxing Securities Co Ltd A Shares (China)
|
56,300
|
115,246
|
|
East Money Information Co Ltd A Shares (China)
|
286,808
|
855,903
|
|
Everbright Securities Co Ltd A Shares (China)
|
71,058
|
155,717
|
|
Founder Securities Co Ltd A Shares (China)
|
149,500
|
157,217
|
|
GF Securities Co Ltd A Shares (China)
|
106,100
|
335,246
|
|
GF Securities Co Ltd H Shares
|
306,000
|
666,439
|
|
Guolian Minsheng Securities Co Ltd A Shares (China)
|
95,100
|
126,869
|
|
Guosen Securities Co Ltd A Shares (China)
|
105,300
|
160,772
|
|
Guotai Haitong Securities Co Ltd A Shares (China)
|
253,220
|
687,644
|
|
Guotai Haitong Securities Co Ltd H Shares (b)(c)
|
692,928
|
1,319,165
|
|
Guoyuan Securities Co Ltd A Shares (China)
|
76,070
|
82,689
|
|
Hithink RoyalFlush Information Network Co Ltd A Shares (China)
|
13,680
|
476,023
|
|
Huatai Securities Co Ltd A Shares (China)
|
129,700
|
376,631
|
|
Huatai Securities Co Ltd H Shares (b)(c)
|
393,600
|
847,687
|
|
Industrial Securities Co Ltd A Shares (China)
|
157,270
|
140,721
|
|
Orient Securities Co Ltd/China A Shares (China)
|
135,739
|
184,684
|
|
SDIC Capital Co Ltd A Shares (China)
|
111,300
|
107,494
|
|
Shenwan Hongyuan Group Co Ltd A Shares (China)
|
408,500
|
283,633
|
|
SooChow Securities Co Ltd A Shares (China)
|
86,460
|
103,911
|
|
Tianfeng Securities Co Ltd A Shares (China) (d)
|
175,400
|
96,432
|
|
Zheshang Securities Co Ltd A Shares (China)
|
83,100
|
117,613
|
|
Zhongtai Securities Co Ltd A Shares (China)
|
126,300
|
105,535
|
|
14,233,032
|
|||
Financial Services - 0.0%
|
|||
Far East Horizon Ltd
|
726,000
|
636,907
|
|
Insurance - 1.1%
|
|||
China Life Insurance Co Ltd A Shares (China)
|
37,500
|
219,176
|
|
China Life Insurance Co Ltd H Shares
|
2,254,747
|
8,395,213
|
|
China Pacific Insurance Group Co Ltd A Shares (China)
|
123,700
|
591,550
|
|
China Pacific Insurance Group Co Ltd H Shares
|
797,628
|
3,108,170
|
|
China Taiping Insurance Holdings Co Ltd
|
434,655
|
1,220,430
|
|
New China Life Insurance Co Ltd A Shares (China)
|
37,900
|
353,763
|
|
New China Life Insurance Co Ltd H Shares
|
281,400
|
1,735,247
|
|
People's Insurance Co Group of China Ltd/The A Shares (China)
|
173,300
|
188,916
|
|
People's Insurance Co Group of China Ltd/The H Shares
|
2,636,552
|
1,835,608
|
|
PICC Property & Casualty Co Ltd H Shares
|
2,087,568
|
4,365,515
|
|
Ping An Insurance Group Co of China Ltd A Shares (China)
|
193,296
|
1,569,269
|
|
Ping An Insurance Group Co of China Ltd H Shares
|
1,971,141
|
14,725,950
|
|
38,308,807
|
|||
TOTAL FINANCIALS
|
153,102,144
|
||
Health Care - 0.9%
|
|||
Biotechnology - 0.3%
|
|||
3SBio Inc (b)(c)
|
573,500
|
1,222,702
|
|
Akeso Inc (b)(c)(d)(e)
|
195,000
|
2,336,051
|
|
Beijing Wantai Biological Pharmacy Enterprise Co Ltd A Shares (China) (d)
|
15,712
|
71,286
|
|
Chongqing Zhifei Biological Products Co Ltd A Shares (China) (d)
|
41,650
|
80,383
|
|
Imeik Technology Development Co Ltd A Shares (China)
|
5,240
|
84,646
|
|
Innovent Biologics Inc (b)(c)(d)
|
432,500
|
4,781,413
|
|
Remegen Co Ltd A Shares (China) (d)
|
8,313
|
138,955
|
|
Remegen Co Ltd H Shares (b)(c)(d)(e)
|
52,500
|
547,266
|
|
Shanghai RAAS Blood Products Co Ltd A Shares (China)
|
115,600
|
88,680
|
|
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd H Shares (d)(e)
|
16,700
|
1,030,228
|
|
10,381,610
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
APT Medical Inc A Shares (China)
|
2,451
|
82,524
|
|
Shanghai United Imaging Healthcare Co Ltd A Shares (China)
|
14,926
|
255,427
|
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd A Shares (China)
|
22,000
|
517,653
|
|
Shenzhen New Industries Biomedical Engineering Co Ltd A Shares (China)
|
13,600
|
96,469
|
|
952,073
|
|||
Health Care Providers & Services - 0.0%
|
|||
Aier Eye Hospital Group Co Ltd A Shares (China)
|
169,199
|
227,470
|
|
Huadong Medicine Co Ltd A Shares (China)
|
31,800
|
137,196
|
|
Shanghai Pharmaceuticals Holding Co Ltd A Shares (China)
|
50,700
|
126,642
|
|
Sinopharm Group Co Ltd H Shares
|
405,800
|
899,900
|
|
1,391,208
|
|||
Life Sciences Tools & Services - 0.4%
|
|||
Genscript Biotech Corp (d)
|
364,000
|
838,243
|
|
Hangzhou Tigermed Consulting Co Ltd A Shares (China)
|
6,400
|
47,395
|
|
Pharmaron Beijing Co Ltd A Shares (China)
|
26,700
|
145,328
|
|
Wuxi Apptec Co Ltd A Shares (China)
|
44,284
|
841,743
|
|
Wuxi Apptec Co Ltd H Shares (b)(c)
|
123,968
|
2,540,251
|
|
Wuxi Biologics Cayman Inc (b)(c)(d)
|
1,063,500
|
5,248,911
|
|
WuXi XDC Cayman Inc (d)
|
114,000
|
752,984
|
|
XtalPi Holdings Ltd (d)(e)
|
520,000
|
453,535
|
|
10,868,390
|
|||
Pharmaceuticals - 0.2%
|
|||
Beijing Tong Ren Tang Co Ltd A Shares (China)
|
23,858
|
93,050
|
|
Changchun High-Tech Industry Group Co Ltd A Shares (China)
|
7,100
|
85,203
|
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd A Shares (China)
|
28,911
|
110,599
|
|
CSPC Innovation Pharmaceutical Co Ltd A Shares (China) (d)
|
21,120
|
118,911
|
|
CSPC Pharmaceutical Group Ltd
|
2,437,608
|
2,666,872
|
|
Haisco Pharmaceutical Group Co Ltd A Shares (China)
|
15,900
|
146,961
|
|
Hansoh Pharmaceutical Group Co Ltd (b)(c)
|
376,000
|
1,542,854
|
|
Hebei Changshan Biochemical Pharmaceutical CO Ltd A Shares (China) (d)
|
16,000
|
59,065
|
|
Jiangsu Hengrui Pharmaceuticals Co Ltd A Shares (China)
|
115,558
|
925,109
|
|
Kangmei Pharmaceutical Co Ltd rights (d)(f)
|
16,079
|
0
|
|
Shanghai Allist Pharmaceuticals Co Ltd A Shares (China)
|
8,112
|
133,644
|
|
Shanghai Fosun Pharmaceutical Group Co Ltd A Shares (China)
|
36,800
|
126,568
|
|
Shenzhen Salubris Pharmaceuticals Co Ltd A Shares (China)
|
19,400
|
95,674
|
|
Sichuan Biokin Pharmaceutical Co Ltd A Shares (China) (d)
|
4,504
|
198,787
|
|
Sichuan Kelun Pharmaceutical Co Ltd A Shares (China)
|
28,900
|
186,278
|
|
Sino Biopharmaceutical Ltd
|
2,973,750
|
1,907,320
|
|
Yunnan Baiyao Group Co Ltd A Shares (China)
|
32,160
|
251,889
|
|
Zhangzhou Pientzehuang Pharmaceutical Co Ltd A Shares (China)
|
10,900
|
225,308
|
|
8,874,092
|
|||
TOTAL HEALTH CARE
|
32,467,373
|
||
Industrials - 1.2%
|
|||
Aerospace & Defense - 0.0%
|
|||
AECC Aviation Power Co Ltd A Shares (China)
|
48,400
|
248,345
|
|
Kuang-Chi Technologies Co Ltd A Shares (China)
|
39,100
|
178,817
|
|
427,162
|
|||
Air Freight & Logistics - 0.1%
|
|||
J&T Global Express Ltd B Shares (d)(e)
|
661,000
|
850,440
|
|
JD Logistics Inc (b)(c)(d)
|
504,500
|
966,234
|
|
SF Holding Co Ltd A Shares (China)
|
87,500
|
453,686
|
|
YTO Express Group Co Ltd A Shares (China)
|
62,200
|
173,652
|
|
ZTO Express Cayman Inc A Shares
|
115,144
|
2,755,534
|
|
5,199,546
|
|||
Building Products - 0.0%
|
|||
Beijing New Building Materials PLC A Shares (China)
|
29,600
|
84,552
|
|
Commercial Services & Supplies - 0.0%
|
|||
Zhejiang Weiming Environment Protection Co Ltd A Shares (China)
|
35,676
|
80,777
|
|
Construction & Engineering - 0.1%
|
|||
China Energy Engineering Corp Ltd A Shares (China)
|
634,900
|
244,484
|
|
China National Chemical Engineering Co Ltd A Shares (China)
|
111,408
|
129,286
|
|
China Railway Group Ltd A Shares (China)
|
366,200
|
249,810
|
|
China Railway Group Ltd H Shares
|
1,220,000
|
561,589
|
|
China State Construction Engineering Corp Ltd A Shares (China)
|
752,240
|
523,790
|
|
Metallurgical Corp of China Ltd A Shares (China) (d)
|
326,600
|
131,470
|
|
Power Construction Corp of China Ltd A Shares (China)
|
313,100
|
226,642
|
|
Sichuan Road and Bridge Group Co Ltd A Shares (China)
|
118,360
|
158,100
|
|
2,225,171
|
|||
Electrical Equipment - 0.4%
|
|||
China XD Electric Co Ltd A Shares (China)
|
93,000
|
183,755
|
|
CNGR Advanced Material Co Ltd A Shares (China)
|
16,320
|
98,314
|
|
Contemporary Amperex Technology Co Ltd A Shares (China)
|
79,820
|
4,676,826
|
|
Contemporary Amperex Technology Co Ltd H Shares (e)
|
52,897
|
4,187,579
|
|
Dajin Heavy Industry Co Ltd A Shares (China)
|
11,100
|
64,840
|
|
Dongfang Electric Corp Ltd A Shares (China)
|
55,400
|
206,093
|
|
Eve Energy Co Ltd A Shares (China)
|
38,074
|
305,996
|
|
GEM Co Ltd A Shares (China)
|
88,700
|
87,928
|
|
Goldwind Science & Technology Co Ltd A Shares (China)
|
62,600
|
170,065
|
|
Gotion High-Tech Co Ltd A Shares (China)
|
33,000
|
139,463
|
|
Hunan Yuneng New Energy Battery Material Co Ltd (China)
|
15,300
|
143,543
|
|
Jiangsu Zhongtian Technology Co Ltd A Shares (China)
|
61,900
|
260,459
|
|
JL Mag Rare-Earth Co Ltd A Shares (China)
|
19,800
|
74,972
|
|
NARI Technology Co Ltd A Shares (China)
|
145,875
|
525,510
|
|
Ningbo Deye Technology Corp A Shares (China)
|
23,110
|
280,184
|
|
Ningbo Orient Wires & Cables Co Ltd A Shares (China)
|
14,360
|
87,465
|
|
Ningbo Sanxing Medical Electric Co Ltd A Shares (China)
|
24,400
|
59,902
|
|
Shanghai Electric Group Co Ltd A Shares (China)
|
229,500
|
234,438
|
|
Shenzhen Megmeet Electrical Co Ltd (China)
|
10,500
|
165,829
|
|
Sichuan Huafeng Technology Co Ltd A Shares (China) (d)
|
8,355
|
169,970
|
|
Sungrow Power Supply Co Ltd A Shares (China)
|
37,620
|
578,208
|
|
Sunwoda Electronic Co Ltd A Shares (China)
|
32,100
|
90,557
|
|
TBEA Co Ltd A Shares (China)
|
91,800
|
284,717
|
|
Wolong Electric Group Co Ltd A Shares (China)
|
28,400
|
133,319
|
|
Zhejiang Chint Electrics Co Ltd A Shares (China)
|
39,100
|
146,050
|
|
Zhejiang Huayou Cobalt Co Ltd A Shares (China)
|
34,515
|
204,136
|
|
13,560,118
|
|||
Ground Transportation - 0.1%
|
|||
Daqin Railway Co Ltd A Shares (China)
|
370,900
|
273,022
|
|
Full Truck Alliance Co Ltd ADR
|
211,590
|
2,007,989
|
|
2,281,011
|
|||
Industrial Conglomerates - 0.1%
|
|||
CITIC Ltd
|
1,319,941
|
2,081,974
|
|
Machinery - 0.3%
|
|||
Airtac International Group
|
41,926
|
1,698,817
|
|
China CSSC Holdings Ltd A Shares (China)
|
136,700
|
712,196
|
|
CRRC Corp Ltd A Shares (China)
|
441,700
|
402,973
|
|
CRRC Corp Ltd H Shares
|
1,258,000
|
843,757
|
|
Haitian International Holdings Ltd
|
193,000
|
512,376
|
|
Jiangsu Hengli Hydraulic Co Ltd A Shares (China)
|
24,376
|
391,717
|
|
RoboTechnik Intelligent Technology Co Ltd A Shares (China)
|
3,000
|
184,426
|
|
Sany Heavy Industry Co Ltd A Shares (China)
|
153,900
|
468,426
|
|
Shandong Himile Mechanical Science & Technology Co Ltd A Shares (China)
|
21,105
|
163,283
|
|
Shenzhen Envicool Technology Co Ltd A Shares (China)
|
22,900
|
160,653
|
|
Shenzhen Inovance Technology Co Ltd A Shares (China)
|
24,600
|
233,434
|
|
Sinotruk Hong Kong Ltd
|
250,500
|
1,298,113
|
|
UBTech Robotics Corp Ltd H Shares (d)(e)
|
65,450
|
680,589
|
|
Weichai Power Co Ltd A Shares (China)
|
121,100
|
501,292
|
|
Weichai Power Co Ltd H Shares
|
589,000
|
2,473,945
|
|
XCMG Construction Machinery Co Ltd A Shares (China)
|
213,300
|
283,015
|
|
Yutong Bus Co Ltd A Shares (China)
|
40,100
|
191,258
|
|
Zhejiang Sanhua Intelligent Controls Co Ltd A Shares (China)
|
33,900
|
188,298
|
|
Zhuzhou CRRC Times Electric Co Ltd A Shares (China)
|
14,455
|
101,084
|
|
Zhuzhou CRRC Times Electric Co Ltd H Shares
|
126,727
|
543,919
|
|
Zoomlion Heavy Industry Science and Technology Co Ltd A Shares (China)
|
129,400
|
145,651
|
|
12,179,222
|
|||
Marine Transportation - 0.1%
|
|||
COSCO SHIPPING Holdings Co Ltd A Shares (China)
|
233,520
|
539,983
|
|
COSCO SHIPPING Holdings Co Ltd H Shares (e)
|
702,800
|
1,413,236
|
|
1,953,219
|
|||
Passenger Airlines - 0.0%
|
|||
Air China Ltd A Shares (China) (d)
|
179,000
|
165,816
|
|
China Eastern Airlines Corp Ltd A Shares (China) (d)
|
309,400
|
171,330
|
|
China Southern Airlines Co Ltd A Shares (China) (d)
|
204,300
|
158,856
|
|
Hainan Airlines Holding Co Ltd A Shares (China) (d)
|
779,000
|
158,057
|
|
Spring Airlines Co Ltd A Shares (China)
|
17,800
|
124,057
|
|
778,116
|
|||
Professional Services - 0.0%
|
|||
Kanzhun Ltd ADR
|
111,238
|
1,810,955
|
|
Trading Companies & Distributors - 0.0%
|
|||
BOC Aviation Ltd (b)(c)
|
63,100
|
622,761
|
|
Transportation Infrastructure - 0.0%
|
|||
Beijing-Shanghai High Speed Railway Co Ltd A Shares (China)
|
889,800
|
676,027
|
|
China Merchants Expressway Network & Technology Holdings Co Ltd A Shares (China)
|
92,800
|
138,952
|
|
China Merchants Port Holdings Co Ltd
|
380,242
|
741,342
|
|
Shanghai International Airport Co Ltd A Shares (China)
|
21,600
|
78,950
|
|
1,635,271
|
|||
TOTAL INDUSTRIALS
|
44,919,855
|
||
Information Technology - 2.2%
|
|||
Communications Equipment - 0.2%
|
|||
Advanced Fiber Resources Zhuhai Ltd A Shares (China)
|
4,500
|
135,760
|
|
CICT Mobile Communication Technology Co Ltd A Shares (China) (d)
|
62,145
|
108,725
|
|
EverProX Technologies Co Ltd A Shares (China)
|
5,100
|
105,739
|
|
Fiberhome Telecommunication Technologies Co Ltd A Shares (China)
|
24,700
|
120,380
|
|
Guangzhou Haige Communications Group Inc Co A Shares (China)
|
43,100
|
63,613
|
|
Hengtong Optic-electric Co Ltd A Shares (China)
|
44,800
|
314,023
|
|
Jiangsu Etern Co Ltd A Shares (China)
|
26,600
|
125,782
|
|
QuantumCTek Co Ltd A Shares (China)
|
1,786
|
101,606
|
|
Shenzhen Sunway Communication Co Ltd A Shares (China)
|
17,600
|
149,424
|
|
Suzhou TFC Optical Communication Co Ltd A Shares (China)
|
19,762
|
498,150
|
|
Yangtze Optical Fibre & Cable Joint Stock Ltd Co A Shares (China)
|
5,900
|
235,521
|
|
Yangtze Optical Fibre & Cable Joint Stock Ltd Co H Shares (b)(c)
|
121,000
|
1,492,751
|
|
Yealink Network Technology Corp Ltd A Shares (China)
|
23,170
|
133,383
|
|
Zhongji Innolight Co Ltd A Shares (China)
|
20,160
|
2,683,118
|
|
ZTE Corp A Shares (China)
|
71,200
|
356,374
|
|
ZTE Corp H Shares (e)
|
232,400
|
736,696
|
|
7,361,045
|
|||
Electronic Equipment, Instruments & Components - 0.4%
|
|||
Aac Technologies Holdings Inc
|
235,633
|
1,157,974
|
|
Accelink Technologies Co Ltd A Shares (China) (d)
|
14,600
|
348,914
|
|
Avary Holding Shenzhen Co Ltd A Shares (China)
|
35,100
|
423,473
|
|
BOE Technology Group Co Ltd A Shares (China)
|
659,800
|
536,850
|
|
BYD Electronic International Co Ltd (e)
|
238,500
|
714,065
|
|
Chaozhou Three-Circle Group Co Ltd A Shares (China)
|
34,800
|
569,778
|
|
Delton Technology Guangzhou Inc A Shares (China)
|
6,400
|
134,589
|
|
Eoptolink Technology Inc Ltd A Shares (China)
|
25,256
|
1,479,878
|
|
Founder Technology Group Corp A Shares (China) (d)
|
77,700
|
105,417
|
|
Foxconn Industrial Internet Co Ltd A Shares (China)
|
192,097
|
1,611,826
|
|
GoerTek Inc A Shares (China)
|
64,500
|
220,942
|
|
Hgtech Co Ltd A Shares (China)
|
18,300
|
257,416
|
|
Lens Technology Co Ltd A Shares (China)
|
90,300
|
420,862
|
|
Lingyi iTech Guangdong Co A Shares (China)
|
132,800
|
243,059
|
|
Luxshare Precision Industry Co Ltd A Shares (China)
|
132,224
|
1,126,163
|
|
Maxscend Microelectronics Co Ltd A Shares (China) (d)
|
10,028
|
100,618
|
|
Raytron Technology Co Ltd A Shares (China)
|
8,437
|
176,462
|
|
Shanghai BOCHU Electronic Technology Corp Ltd A Shares (China)
|
7,380
|
114,502
|
|
Shannon Semiconductor Technology Co Ltd A Shares (China)
|
8,400
|
180,595
|
|
Shengyi Electronics Co Ltd A Shares (China)
|
12,580
|
175,841
|
|
Shengyi Technology Co Ltd A Shares (China)
|
44,100
|
689,189
|
|
Shennan Circuits Co Ltd A Shares (China)
|
12,352
|
563,096
|
|
Shenzhen Everwin Precision Technology Co Ltd A Shares (China)
|
23,600
|
96,352
|
|
Shenzhen Kinwong Electronic Co Ltd A Shares (China)
|
17,900
|
192,529
|
|
Sunny Optical Technology Group Co Ltd
|
195,900
|
1,400,106
|
|
SUPCON Technology Co Ltd A Shares (China)
|
14,365
|
197,734
|
|
Suzhou Dongshan Precision Manufacturing Co Ltd A Shares (China) (d)
|
33,200
|
842,064
|
|
TCL Technology Group Corp A Shares (China)
|
377,870
|
264,445
|
|
Unisplendour Corp Ltd A Shares (China)
|
51,910
|
267,497
|
|
Universal Scientific Industrial Shanghai Co Ltd A Shares (China)
|
36,200
|
117,430
|
|
Victory Giant Technology Huizhou Co Ltd A Shares (China)
|
15,900
|
448,446
|
|
Wuhan Guide Infrared Co Ltd A Shares (China) (d)
|
77,768
|
144,916
|
|
WUS Printed Circuit Kunshan Co Ltd A Shares (China)
|
34,960
|
536,639
|
|
Zhejiang Dahua Technology Co Ltd A Shares (China)
|
60,500
|
149,597
|
|
16,009,264
|
|||
IT Services - 0.0%
|
|||
GDS Holdings Ltd A Shares (d)
|
328,100
|
1,335,088
|
|
Isoftstone Information Technology Group Co Ltd A Shares (China)
|
18,850
|
107,115
|
|
Range Intelligent Computing Technology Group Co Ltd A Shares (China)
|
29,700
|
277,897
|
|
1,720,100
|
|||
Semiconductors & Semiconductor Equipment - 0.6%
|
|||
ACM Research Shanghai Inc A Shares (China)
|
5,665
|
227,293
|
|
Advanced Micro-Fabrication Equipment Inc China A Shares (China)
|
16,952
|
862,032
|
|
Amlogic Shanghai Co Ltd A Shares (China)
|
7,690
|
110,876
|
|
Anji Microelectronics Technology Shanghai Co Ltd A Shares (China)
|
4,151
|
145,592
|
|
Biwin Storage Technology Co Ltd A Shares (China)
|
8,546
|
284,748
|
|
Cambricon Technologies Corp Ltd A Shares (China)
|
11,401
|
1,864,089
|
|
China Resources Microelectronics Ltd A Shares (China)
|
24,165
|
193,945
|
|
CSI Solar Co Ltd A Shares (China)
|
66,663
|
103,606
|
|
Dosilicon Co Ltd A Shares (China) (d)
|
8,045
|
121,222
|
|
GCL Technology Holdings Ltd (d)(e)
|
7,298,000
|
567,655
|
|
Gigadevice Semiconductor Inc A Shares (China)
|
12,160
|
679,118
|
|
Guobo Electronics Co Ltd A Shares (China)
|
7,244
|
77,558
|
|
Hangzhou Chang Chuan Technology Co Ltd A Shares (China)
|
11,500
|
441,307
|
|
Hangzhou First Applied Material Co Ltd A Shares (China)
|
47,660
|
103,456
|
|
Hangzhou Silan Microelectronics Co Ltd A Shares (China)
|
30,300
|
126,458
|
|
Henan Shijia Photons Technology Co Ltd A Shares (China)
|
8,209
|
109,448
|
|
Hua Hong Grace Semiconductor Ltd (b)(c)(d)
|
221,000
|
3,615,513
|
|
Hua Hong Grace Semiconductor Ltd A Shares (China) (d)
|
7,456
|
261,931
|
|
Hwatsing Technology Co Ltd A Shares (China)
|
8,983
|
341,623
|
|
Hygon Information Technology Co Ltd A Shares (China)
|
42,178
|
1,729,671
|
|
Ingenic Semiconductor Co Ltd A Shares (China)
|
8,800
|
164,678
|
|
JA Solar Technology Co Ltd A Shares (China) (d)
|
57,504
|
63,931
|
|
JCET Group Co Ltd A Shares (China)
|
32,500
|
315,309
|
|
Jinko Solar Co Ltd A Shares (China) (d)
|
187,198
|
120,111
|
|
LONGi Green Energy Technology Co Ltd A Shares (China) (d)
|
138,399
|
266,109
|
|
Loongson Technology Corp Ltd (China) (d)
|
7,354
|
115,781
|
|
Montage Technology Co Ltd A Shares (China)
|
20,807
|
630,338
|
|
National Silicon Industry Group Co Ltd A Shares (China) (d)
|
60,028
|
208,459
|
|
NAURA Technology Group Co Ltd A Shares (China)
|
13,145
|
1,334,698
|
|
Nexchip Semiconductor Corp A Shares (China) (d)
|
36,466
|
200,286
|
|
OmniVision Integrated Circuits Group Inc A Shares (China)
|
22,030
|
288,837
|
|
Piotech Inc A Shares (China)
|
5,130
|
504,356
|
|
Rockchip Electronics Co Ltd A Shares (China)
|
7,700
|
214,425
|
|
Sanan Optoelectronics CO Ltd A Shares (China) (d)
|
90,700
|
164,423
|
|
SG Micro Corp A Shares (China)
|
11,299
|
159,869
|
|
Shenzhen Techwinsemi Technology Co Ltd A Shares (China)
|
4,100
|
234,630
|
|
Skyverse Technology Co Ltd A Shares (China) (d)
|
6,352
|
325,422
|
|
Suzhou Centec Communications Co Ltd A Shares (China) (d)
|
4,711
|
237,238
|
|
Suzhou Everbright Photonics Co Ltd A Shares (China) (d)
|
3,261
|
109,241
|
|
Suzhou Maxwell Technologies Co Ltd A Shares (China)
|
5,100
|
112,268
|
|
TCL Zhonghuan Renewable Energy Technology Co Ltd A Shares (China) (d)
|
70,175
|
91,533
|
|
Tianshui Huatian Technology Co Ltd A Shares (China)
|
59,400
|
136,093
|
|
TongFu Microelectronics Co Ltd A Shares (China)
|
27,600
|
231,822
|
|
Tongwei Co Ltd A Shares (China) (d)
|
82,700
|
143,027
|
|
Trina Solar Co Ltd A Shares (China) (d)
|
40,675
|
81,808
|
|
Unigroup Guoxin Microelectronics Co Ltd A Shares (China)
|
15,539
|
149,445
|
|
United Nova Technology Co Ltd A Shares (China) (d)
|
152,603
|
175,679
|
|
Verisilicon Microelectronics Shanghai Co Ltd A Shares (China) (d)
|
9,547
|
271,698
|
|
Xinjiang Daqo New Energy Co Ltd A Shares (China) (d)
|
36,037
|
96,617
|
|
Xinyi Solar Holdings Ltd (e)
|
1,387,143
|
389,130
|
|
Yuanjie Semiconductor Technology Co Ltd A Shares (China)
|
2,164
|
348,603
|
|
Zhejiang Jingsheng Mechanical & Electrical Co Ltd A Shares (China)
|
23,800
|
135,626
|
|
19,988,631
|
|||
Software - 0.2%
|
|||
360 Security Technology Inc A Shares (China)
|
127,200
|
175,991
|
|
Beijing Kingsoft Office Software Inc A Shares (China)
|
8,406
|
336,700
|
|
China National Software & Service Co Ltd A Shares (China) (d)
|
16,210
|
79,088
|
|
Empyrean Technology Co Ltd A Shares (China)
|
9,900
|
127,857
|
|
Geovis Technology Co Ltd A Shares (China)
|
14,035
|
69,496
|
|
Horizon Robotics A Shares (d)(e)
|
1,513,800
|
997,953
|
|
Hundsun Technologies Inc A Shares (China)
|
34,519
|
117,183
|
|
Iflytek Co Ltd A Shares (China)
|
42,000
|
262,206
|
|
Kingdee International Software Group Co Ltd (d)
|
859,000
|
912,408
|
|
Pony AI Inc A Shares (e)
|
58,700
|
466,313
|
|
Sangfor Technologies Inc A Shares (China)
|
7,800
|
139,511
|
|
SenseTime Group Inc Class B Shares (b)(c)(d)(e)
|
8,469,000
|
1,565,854
|
|
Shanghai Baosight Software Co Ltd A Shares (China)
|
37,321
|
102,786
|
|
Shanghai Stonehill Technology Co Ltd A Shares (China)
|
98,500
|
98,613
|
|
Yonyou Network Technology CO Ltd A Shares (China) (d)
|
59,320
|
97,626
|
|
5,549,585
|
|||
Technology Hardware, Storage & Peripherals - 0.8%
|
|||
Anker Innovations Technology Co Ltd A Shares (China)
|
9,730
|
175,863
|
|
China Greatwall Technology Group Co Ltd A Shares (China) (d)
|
58,700
|
119,315
|
|
Huaqin Co Ltd A Shares (China)
|
21,500
|
258,506
|
|
IEIT Systems Co Ltd A Shares (China)
|
26,672
|
282,505
|
|
Lenovo Group Ltd
|
2,251,000
|
6,883,992
|
|
Sharetronic Data Technology Co Ltd A Shares (China)
|
8,780
|
279,873
|
|
Shenzhen Longsys Electronics Co Ltd (China)
|
7,600
|
390,361
|
|
Shenzhen Transsion Holdings Co Ltd A Shares (China)
|
20,955
|
199,525
|
|
Xiaomi Corp B Shares (b)(c)(d)
|
5,185,000
|
19,026,277
|
|
27,616,217
|
|||
TOTAL INFORMATION TECHNOLOGY
|
78,244,842
|
||
Materials - 1.1%
|
|||
Chemicals - 0.2%
|
|||
Canmax Technologies Co Ltd A Shares (China) (d)
|
15,100
|
121,062
|
|
Ganfeng Lithium Group Co Ltd A Shares (China)
|
29,540
|
217,396
|
|
Ganfeng Lithium Group Co Ltd H Shares (b)(c)(e)
|
145,720
|
684,154
|
|
Guangzhou Tinci Materials Technology Co Ltd A Shares (China)
|
37,000
|
195,508
|
|
Hengli Petrochemical Co Ltd A Shares (China)
|
104,320
|
257,939
|
|
Hoshine Silicon Industry Co Ltd A Shares (China)
|
15,700
|
77,800
|
|
Huafon Chemical Co Ltd A Shares (China)
|
90,000
|
146,213
|
|
Hubei Feilihua Quartz Glass Co Ltd A Shares (China) (d)
|
9,100
|
98,099
|
|
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd A Shares (China)
|
153,900
|
107,923
|
|
Jiangsu Eastern Shenghong Co Ltd A Shares (China) (d)
|
119,800
|
208,643
|
|
Kingfa Sci & Tech Co Ltd A Shares (China)
|
45,800
|
104,824
|
|
LB Group Co Ltd A Shares (China)
|
41,400
|
100,273
|
|
Ningxia Baofeng Energy Group Co Ltd A Shares (China)
|
133,000
|
457,722
|
|
Qinghai Salt Lake Industry Co Ltd A Shares (China) (d)
|
96,100
|
387,758
|
|
Rongsheng Petrochemical Co Ltd A Shares (China)
|
166,000
|
303,896
|
|
Satellite Chemical Co Ltd A Shares (China)
|
61,130
|
229,079
|
|
Shandong Hualu Hengsheng Chemical Co Ltd A Shares (China)
|
50,170
|
159,999
|
|
Shanghai Putailai New Energy Technology Group Co Ltd A Shares (China)
|
38,874
|
137,020
|
|
Sinoma Science & Technology Co Ltd A Shares (China)
|
30,400
|
193,831
|
|
Tianqi Lithium Corp A Shares (China) (d)
|
26,900
|
180,799
|
|
Wanhua Chemical Group Co Ltd A Shares (China)
|
56,800
|
625,797
|
|
Yunnan Energy New Material Group Co Ltd A Shares (China) (d)
|
17,800
|
138,664
|
|
Yunnan Yuntianhua Co Ltd A Shares (China)
|
33,100
|
146,165
|
|
Zangge Mining Co Ltd A Shares (China)
|
28,500
|
339,376
|
|
Zhejiang Juhua Co Ltd A Shares (China)
|
49,000
|
286,188
|
|
Zhejiang Longsheng Group Co Ltd A Shares (China)
|
59,000
|
115,931
|
|
Zhejiang NHU Co Ltd A Shares (China)
|
55,736
|
247,635
|
|
6,269,694
|
|||
Construction Materials - 0.1%
|
|||
Anhui Conch Cement Co Ltd A Shares (China)
|
70,900
|
194,871
|
|
Anhui Conch Cement Co Ltd H Shares
|
356,400
|
840,283
|
|
China Jushi Co Ltd A Shares (China)
|
72,614
|
405,672
|
|
China National Building Material Co Ltd H Shares
|
1,068,000
|
507,962
|
|
1,948,788
|
|||
Metals & Mining - 0.8%
|
|||
Aluminum Corp of China Ltd A Shares (China)
|
232,400
|
330,344
|
|
Aluminum Corp of China Ltd H Shares
|
1,142,000
|
1,231,934
|
|
Baiyin Nonferrous Group Co Ltd A Shares (China) (d)
|
117,900
|
86,960
|
|
Baoshan Iron & Steel Co Ltd A Shares (China)
|
396,300
|
359,758
|
|
Chengtun Mining Group Co Ltd A Shares (China)
|
53,700
|
84,466
|
|
Chifeng Jilong Gold Mining Co A Shares (China)
|
30,200
|
177,769
|
|
China Gold International Resources Corp Ltd
|
71,900
|
1,612,671
|
|
China Hongqiao Group Ltd
|
975,200
|
3,051,541
|
|
China Nonferrous Mining Corp Ltd
|
413,000
|
776,771
|
|
China Northern Rare Earth Group High-Tech Co Ltd A Shares (China)
|
65,700
|
386,742
|
|
China Rare Earth Resources And Technology Co Ltd A Shares (China)
|
19,300
|
136,782
|
|
China Tungsten And Hightech Materials Co Ltd A Shares (China)
|
41,300
|
302,609
|
|
Citic Pacific Special Steel Group Co Ltd A Shares (China)
|
46,800
|
103,718
|
|
CMOC Group Ltd A Shares (China)
|
318,000
|
918,191
|
|
CMOC Group Ltd H Shares
|
1,099,000
|
2,366,892
|
|
Dazhong Mining Co Ltd A Shares (China)
|
26,600
|
101,908
|
|
Guangdong HEC Technology Holding Co Ltd A Shares (China) (d)
|
54,600
|
229,599
|
|
Guocheng Mining Co Ltd A Shares (China)
|
20,600
|
84,967
|
|
Henan Shenhuo Coal Industry & Electricity Power Co Ltd A Shares (China)
|
40,800
|
157,664
|
|
Hunan Valin Steel Co Ltd A Shares (China)
|
119,200
|
69,470
|
|
Inner Mongolia BaoTou Steel Union Co Ltd A Shares (China) (d)
|
824,700
|
272,448
|
|
Inner Mongolia Xingye Silver&Tin Mining Co Ltd A Shares (China)
|
32,200
|
152,145
|
|
Jiangxi Copper Co Ltd A Shares (China)
|
36,100
|
232,094
|
|
Jiangxi Copper Co Ltd H Shares
|
317,000
|
1,422,021
|
|
Jinduicheng Molybdenum Co Ltd A Shares (China)
|
53,700
|
166,567
|
|
MMG Ltd (d)
|
1,456,000
|
1,557,666
|
|
Shandong Gold Mining Co Ltd A Shares (China)
|
64,044
|
268,140
|
|
Shandong Gold Mining Co Ltd H Shares (b)(c)
|
281,500
|
723,636
|
|
Shandong Hongqiao Aluminum Industry Holding Co Ltd A Shares (China)
|
55,000
|
169,050
|
|
Shandong Nanshan Aluminum Co Ltd A Shares (China)
|
209,000
|
146,268
|
|
Shanjin International Gold Co Ltd A Shares (China)
|
50,380
|
174,364
|
|
Sinomine Resource Group Co Ltd A Shares (China)
|
12,500
|
87,023
|
|
Tianshan Aluminum Group Co Ltd A Shares (China)
|
84,000
|
164,428
|
|
Tongling Nonferrous Metals Group Co Ltd A Shares (China)
|
243,400
|
224,630
|
|
Western Mining Co Ltd A Shares (China)
|
43,200
|
245,764
|
|
Western Superconducting Technologies Co Ltd A Shares (China)
|
11,292
|
88,121
|
|
Xiamen Tungsten Co Ltd A Shares (China)
|
28,800
|
200,302
|
|
Yunnan Aluminium Co Ltd A Shares (China)
|
62,900
|
248,492
|
|
Yunnan Tin Co Ltd A Shares (China)
|
29,900
|
150,729
|
|
Zhaojin Mining Industry Co Ltd H Shares
|
501,000
|
1,354,330
|
|
Zhongjin Gold Corp Ltd A Shares (China) (d)
|
88,000
|
300,621
|
|
Zijin Mining Group Co Ltd A Shares (China)
|
370,900
|
1,813,694
|
|
Zijin Mining Group Co Ltd H Shares
|
1,814,000
|
7,688,636
|
|
30,421,925
|
|||
Paper & Forest Products - 0.0%
|
|||
Shandong Sun Paper Industry JSC Ltd A Shares (China)
|
48,600
|
104,808
|
|
TOTAL MATERIALS
|
38,745,215
|
||
Real Estate - 0.3%
|
|||
Real Estate Management & Development - 0.3%
|
|||
C&D International Investment Group Ltd (e)
|
270,289
|
529,728
|
|
China Merchants Shekou Industrial Zone Holdings Co Ltd A Shares (China)
|
163,800
|
168,695
|
|
China Overseas Land & Investment Ltd
|
1,158,702
|
1,996,081
|
|
China Resources Land Ltd
|
862,312
|
3,650,510
|
|
China Resources Mixc Lifestyle Services Ltd (b)(c)
|
207,000
|
1,053,688
|
|
China Vanke Co Ltd A Shares (China) (d)
|
67,200
|
33,263
|
|
China Vanke Co Ltd H Shares (d)(e)
|
155,500
|
49,174
|
|
Hainan Airport Infrastructure Co Ltd A Shares (China)
|
198,400
|
86,095
|
|
KE Holdings Inc A Shares
|
608,954
|
3,415,563
|
|
Longfor Group Holdings Ltd (b)(c)(e)
|
638,690
|
558,683
|
|
Poly Developments and Holdings Group Co Ltd A Shares (China)
|
218,200
|
170,636
|
|
Shanghai Zhangjiang High-Tech Park Development Co Ltd A Shares (China)
|
28,200
|
134,178
|
|
TOTAL REAL ESTATE
|
11,846,294
|
||
Utilities - 0.4%
|
|||
Gas Utilities - 0.1%
|
|||
Beijing Enterprises Holdings Ltd
|
151,927
|
612,946
|
|
China Gas Holdings Ltd
|
823,100
|
641,276
|
|
China Resources Gas Group Ltd
|
279,700
|
596,677
|
|
ENN Energy Holdings Ltd
|
222,443
|
1,331,413
|
|
ENN Natural Gas Co Ltd A Shares (China)
|
42,100
|
110,977
|
|
Kunlun Energy Co Ltd
|
1,177,000
|
1,086,591
|
|
4,379,880
|
|||
Independent Power and Renewable Electricity Producers - 0.3%
|
|||
CGN Power Co Ltd H Shares (b)(c)
|
3,031,447
|
1,117,117
|
|
China Longyuan Power Group Corp Ltd H Shares
|
749,000
|
551,072
|
|
China National Nuclear Power Co Ltd A Shares (China)
|
370,500
|
496,945
|
|
China Power International Development Ltd (e)
|
1,114,619
|
403,641
|
|
China Resources Power Holdings Co Ltd (e)
|
624,940
|
1,541,153
|
|
China Three Gorges Renewables Group Co Ltd A Shares (China)
|
514,500
|
297,227
|
|
China Yangtze Power Co Ltd A Shares (China)
|
442,900
|
1,908,253
|
|
Datang International Power Generation Co Ltd A Shares (China)
|
186,900
|
163,628
|
|
GD Power Development Co Ltd A Shares (China)
|
318,400
|
239,644
|
|
Huadian Power International Corp Ltd A Shares (China)
|
172,000
|
122,552
|
|
Huaneng Power International Inc A Shares (China)
|
162,200
|
172,679
|
|
Huaneng Power International Inc H Shares (e)
|
1,240,186
|
953,576
|
|
SDIC Power Holdings Co Ltd A Shares (China)
|
131,500
|
297,107
|
|
Shanghai Electric Power Co Ltd A Shares (China)
|
49,000
|
104,994
|
|
Shenergy Co Ltd A Shares (China)
|
85,000
|
107,563
|
|
Sichuan Chuantou Energy Co Ltd A Shares (China)
|
87,100
|
202,133
|
|
Wintime Energy Group Co Ltd A Shares (China) (d)
|
379,100
|
88,596
|
|
Zhejiang Zheneng Electric Power Co Ltd A Shares (China)
|
166,900
|
125,312
|
|
8,893,192
|
|||
Water Utilities - 0.0%
|
|||
Guangdong Investment Ltd
|
839,126
|
906,278
|
|
TOTAL UTILITIES
|
14,179,350
|
||
TOTAL CHINA
|
767,303,070
|
||
COLOMBIA - 0.1%
|
|||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Grupo Cibest SA
|
69,437
|
1,967,993
|
|
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Interconexion Electrica SA ESP
|
133,818
|
1,268,188
|
|
TOTAL COLOMBIA
|
3,236,181
|
||
CZECH REPUBLIC - 0.1%
|
|||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Komercni Banka AS
|
23,111
|
1,155,412
|
|
Moneta Money Bank AS (b)(c)
|
73,698
|
674,432
|
|
TOTAL FINANCIALS
|
1,829,844
|
||
Utilities - 0.1%
|
|||
Electric Utilities - 0.1%
|
|||
CEZ AS
|
37,380
|
2,408,054
|
|
TOTAL CZECH REPUBLIC
|
4,237,898
|
||
EGYPT - 0.0%
|
|||
Consumer Staples - 0.0%
|
|||
Tobacco - 0.0%
|
|||
Eastern Co SAE
|
452,614
|
322,095
|
|
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Commercial International Bank - Egypt (CIB)
|
714,670
|
1,970,058
|
|
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Talaat Moustafa Group
|
217,429
|
413,604
|
|
TOTAL EGYPT
|
2,705,757
|
||
GREECE - 0.6%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Hellenic Telecommunications Organization SA
|
42,747
|
986,859
|
|
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Allwyn AG
|
49,904
|
771,354
|
|
Specialty Retail - 0.0%
|
|||
FF Group (d)(f)
|
1,944
|
0
|
|
JUMBO SA
|
34,571
|
964,747
|
|
964,747
|
|||
TOTAL CONSUMER DISCRETIONARY
|
1,736,101
|
||
Financials - 0.5%
|
|||
Banks - 0.5%
|
|||
Alpha Bank SA
|
490,046
|
2,410,702
|
|
Eurobank SA
|
741,184
|
3,803,399
|
|
National Bank of Greece SA
|
248,972
|
4,622,343
|
|
Piraeus Bank SA
|
321,362
|
3,705,786
|
|
TOTAL FINANCIALS
|
14,542,230
|
||
Industrials - 0.0%
|
|||
Construction & Engineering - 0.0%
|
|||
GEK TERNA SA
|
22,452
|
1,170,769
|
|
Utilities - 0.1%
|
|||
Electric Utilities - 0.1%
|
|||
Public Power Corp SA
|
81,152
|
2,086,844
|
|
TOTAL GREECE
|
20,522,803
|
||
HONG KONG - 0.1%
|
|||
Industrials - 0.0%
|
|||
Marine Transportation - 0.0%
|
|||
Orient Overseas International Ltd (e)
|
40,000
|
780,883
|
|
Information Technology - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Kingboard Laminates Holdings Ltd (e)
|
308,000
|
1,155,432
|
|
Materials - 0.1%
|
|||
Metals & Mining - 0.1%
|
|||
Zijin Gold International Co Ltd
|
105,200
|
1,585,566
|
|
TOTAL HONG KONG
|
3,521,881
|
||
HUNGARY - 0.4%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
MOL Hungarian Oil & Gas PLC Class A (d)
|
111,564
|
1,597,326
|
|
Financials - 0.4%
|
|||
Banks - 0.4%
|
|||
OTP Bank Nyrt
|
65,631
|
9,712,070
|
|
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Richter Gedeon Nyrt
|
40,815
|
1,522,205
|
|
TOTAL HUNGARY
|
12,831,601
|
||
INDIA - 11.6%
|
|||
Communication Services - 0.6%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Indus Towers Ltd (d)
|
378,925
|
1,554,162
|
|
Tata Communications Ltd
|
34,461
|
634,422
|
|
2,188,584
|
|||
Interactive Media & Services - 0.0%
|
|||
Info Edge India Ltd
|
102,832
|
1,321,177
|
|
Wireless Telecommunication Services - 0.5%
|
|||
Bharti Airtel Ltd
|
829,209
|
17,135,389
|
|
Vodafone Idea Ltd (d)
|
7,860,293
|
1,072,083
|
|
18,207,472
|
|||
TOTAL COMMUNICATION SERVICES
|
21,717,233
|
||
Consumer Discretionary - 1.5%
|
|||
Automobile Components - 0.2%
|
|||
Balkrishna Industries Ltd
|
21,917
|
568,278
|
|
Bharat Forge Ltd
|
72,231
|
1,664,392
|
|
Bosch Ltd (d)
|
2,051
|
883,223
|
|
MRF Ltd
|
705
|
981,019
|
|
Samvardhana Motherson International Ltd
|
1,275,872
|
2,015,644
|
|
Tube Investments of India Ltd
|
30,727
|
886,530
|
|
6,999,086
|
|||
Automobiles - 0.8%
|
|||
Bajaj Auto Ltd
|
20,270
|
2,447,442
|
|
Eicher Motors Ltd
|
41,464
|
3,402,896
|
|
Hero MotoCorp Ltd
|
36,286
|
2,048,895
|
|
Mahindra & Mahindra Ltd
|
263,193
|
9,374,137
|
|
Maruti Suzuki India Ltd
|
35,647
|
5,317,247
|
|
Tata Motors Passenger Vehicles Limited
|
556,619
|
1,981,836
|
|
TVS Motor Co Ltd
|
71,776
|
3,243,632
|
|
27,816,085
|
|||
Broadline Retail - 0.0%
|
|||
Vishal Mega Mart Ltd (d)
|
704,161
|
790,590
|
|
Hotels, Restaurants & Leisure - 0.2%
|
|||
Eternal Ltd (d)
|
729,524
|
2,312,568
|
|
Indian Hotels Co Ltd/The
|
258,360
|
2,000,451
|
|
Swiggy Ltd (d)
|
417,426
|
1,246,258
|
|
5,559,277
|
|||
Household Durables - 0.0%
|
|||
Dixon Technologies India Ltd (c)
|
11,025
|
1,622,981
|
|
Specialty Retail - 0.1%
|
|||
FSN E-Commerce Ventures Ltd (d)
|
367,667
|
1,285,504
|
|
Trent Ltd
|
80,626
|
2,539,817
|
|
3,825,321
|
|||
Textiles, Apparel & Luxury Goods - 0.2%
|
|||
Page Industries Ltd
|
1,858
|
786,129
|
|
Titan Co Ltd
|
107,390
|
5,484,248
|
|
6,270,377
|
|||
TOTAL CONSUMER DISCRETIONARY
|
52,883,717
|
||
Consumer Staples - 0.6%
|
|||
Beverages - 0.1%
|
|||
United Spirits Ltd
|
87,954
|
1,397,843
|
|
Varun Beverages Ltd
|
383,592
|
1,777,998
|
|
3,175,841
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Avenue Supermarts Ltd (b)(c)(d)
|
44,354
|
1,824,316
|
|
Food Products - 0.2%
|
|||
Britannia Industries Ltd
|
32,774
|
1,860,437
|
|
Marico Ltd
|
156,968
|
1,432,326
|
|
Nestle India Ltd
|
174,920
|
2,767,009
|
|
Tata Consumer Products Ltd
|
164,586
|
1,868,017
|
|
7,927,789
|
|||
Personal Care Products - 0.2%
|
|||
Colgate-Palmolive India Ltd
|
36,999
|
805,200
|
|
Dabur India Ltd
|
131,402
|
580,487
|
|
Godrej Consumer Products Ltd
|
116,011
|
1,301,501
|
|
Hindustan Unilever Ltd
|
213,186
|
4,694,043
|
|
7,381,231
|
|||
Tobacco - 0.1%
|
|||
ITC Ltd
|
909,331
|
2,677,735
|
|
TOTAL CONSUMER STAPLES
|
22,986,912
|
||
Energy - 1.0%
|
|||
Oil, Gas & Consumable Fuels - 1.0%
|
|||
Bharat Petroleum Corp Ltd
|
491,928
|
1,644,443
|
|
Coal India Ltd
|
465,968
|
2,023,514
|
|
Hindustan Petroleum Corp Ltd
|
289,501
|
1,178,423
|
|
Indian Oil Corp Ltd
|
854,021
|
1,252,247
|
|
Oil & Natural Gas Corp Ltd
|
779,913
|
1,987,455
|
|
Oil India Ltd
|
122,903
|
592,343
|
|
Petronet LNG Ltd
|
226,839
|
667,339
|
|
Reliance Industries Ltd
|
1,841,562
|
25,220,275
|
|
TOTAL ENERGY
|
34,566,039
|
||
Financials - 3.5%
|
|||
Banks - 2.4%
|
|||
AU Small Finance Bank Ltd (b)(c)
|
167,401
|
1,837,727
|
|
Axis Bank Ltd
|
695,603
|
8,959,856
|
|
Bank of Baroda
|
312,859
|
795,422
|
|
Canara Bank
|
548,364
|
717,999
|
|
Federal Bank Ltd
|
551,168
|
2,072,656
|
|
HDFC Bank Ltd/Gift City
|
3,444,803
|
26,986,113
|
|
ICICI Bank Ltd
|
1,602,469
|
24,090,071
|
|
IDFC First Bank Ltd (d)
|
1,274,323
|
1,130,853
|
|
Indian Bank
|
81,410
|
713,377
|
|
IndusInd Bank Ltd
|
174,283
|
1,848,752
|
|
Kotak Mahindra Bank Ltd
|
1,654,433
|
6,765,027
|
|
Punjab National Bank
|
694,704
|
820,392
|
|
State Bank of India
|
558,258
|
6,009,787
|
|
Union Bank of India Ltd
|
461,399
|
828,128
|
|
Yes Bank Ltd (d)
|
4,506,120
|
1,075,094
|
|
84,651,254
|
|||
Capital Markets - 0.1%
|
|||
BSE Ltd
|
60,329
|
2,304,923
|
|
HDFC Asset Management Co Ltd (b)(c)
|
58,250
|
1,596,298
|
|
Multi Commodity Exchange of India Ltd
|
37,754
|
1,065,305
|
|
4,966,526
|
|||
Consumer Finance - 0.5%
|
|||
Bajaj Finance Ltd
|
752,631
|
8,999,542
|
|
Cholamandalam Investment and Finance Co Ltd
|
128,782
|
2,496,290
|
|
L&T Finance Ltd
|
245,783
|
801,723
|
|
Muthoot Finance Ltd
|
33,382
|
1,090,940
|
|
SBI Cards & Payment Services Ltd
|
70,520
|
487,646
|
|
Shriram Finance Ltd
|
426,802
|
4,679,036
|
|
Sundaram Finance Ltd
|
19,159
|
936,626
|
|
19,491,803
|
|||
Financial Services - 0.3%
|
|||
Aditya Birla Capital Ltd (d)
|
237,176
|
1,004,855
|
|
Bajaj Finserv Ltd
|
116,081
|
2,467,917
|
|
Bajaj Holdings & Investment Ltd
|
8,077
|
960,226
|
|
Jio Financial Services Ltd
|
864,513
|
2,323,893
|
|
One 97 Communications Ltd (d)
|
116,064
|
1,633,464
|
|
Power Finance Corp Ltd
|
398,976
|
1,773,977
|
|
REC Ltd
|
358,080
|
1,399,421
|
|
11,563,753
|
|||
Insurance - 0.2%
|
|||
HDFC Life Insurance Co Ltd (b)(c)
|
293,633
|
1,687,564
|
|
ICICI Lombard General Insurance Co Ltd (b)(c)
|
73,875
|
1,257,425
|
|
ICICI Prudential Life Insurance Co Ltd (b)(c)
|
109,449
|
591,088
|
|
PB Fintech Ltd (d)
|
104,919
|
1,761,815
|
|
SBI Life Insurance Co Ltd (b)(c)
|
136,465
|
2,690,934
|
|
7,988,826
|
|||
TOTAL FINANCIALS
|
128,662,162
|
||
Health Care - 0.8%
|
|||
Health Care Providers & Services - 0.2%
|
|||
Apollo Hospitals Enterprise Ltd
|
30,422
|
2,854,860
|
|
Fortis Healthcare Ltd
|
148,298
|
1,469,628
|
|
Max Healthcare Institute Ltd
|
213,302
|
2,455,657
|
|
6,780,145
|
|||
Life Sciences Tools & Services - 0.1%
|
|||
Divi's Laboratories Ltd
|
36,110
|
3,049,145
|
|
Pharmaceuticals - 0.5%
|
|||
Alkem Laboratories Ltd
|
12,595
|
759,278
|
|
Aurobindo Pharma Ltd
|
78,868
|
1,305,868
|
|
Cipla Ltd/India
|
152,497
|
2,354,148
|
|
Dr Reddy's Laboratories Ltd
|
151,301
|
1,815,743
|
|
Lupin Ltd
|
68,935
|
1,745,237
|
|
Mankind Pharma Ltd
|
31,115
|
805,370
|
|
Sun Pharmaceutical Industries Ltd
|
271,933
|
5,671,377
|
|
Torrent Pharmaceuticals Ltd
|
43,060
|
2,313,230
|
|
Zydus Lifesciences Ltd
|
55,943
|
660,668
|
|
17,430,919
|
|||
TOTAL HEALTH CARE
|
27,260,209
|
||
Industrials - 1.2%
|
|||
Aerospace & Defense - 0.2%
|
|||
Bharat Electronics Ltd
|
1,049,610
|
4,267,171
|
|
Hindustan Aeronautics Ltd (c)
|
50,531
|
2,462,044
|
|
6,729,215
|
|||
Building Products - 0.0%
|
|||
Astral Ltd
|
30,499
|
462,897
|
|
Supreme Industries Ltd
|
19,228
|
698,459
|
|
1,161,356
|
|||
Construction & Engineering - 0.3%
|
|||
Larsen & Toubro Ltd
|
203,847
|
8,410,058
|
|
Voltas Ltd
|
59,991
|
835,787
|
|
9,245,845
|
|||
Electrical Equipment - 0.3%
|
|||
ABB India Ltd
|
13,770
|
1,050,783
|
|
Bharat Heavy Electricals Ltd
|
368,320
|
1,570,600
|
|
CG Power & Industrial Solutions Ltd
|
190,432
|
1,723,251
|
|
GE Vernova T&D India Ltd
|
38,702
|
1,752,903
|
|
Havells India Ltd
|
61,640
|
814,546
|
|
Hitachi Energy India Ltd
|
3,705
|
1,249,016
|
|
Polycab India Ltd
|
15,932
|
1,520,152
|
|
Siemens Energy India Ltd
|
25,296
|
856,609
|
|
Suzlon Energy Ltd (d)
|
3,110,336
|
1,563,329
|
|
12,101,189
|
|||
Industrial Conglomerates - 0.0%
|
|||
Siemens Ltd
|
23,678
|
932,886
|
|
Machinery - 0.2%
|
|||
Ashok Leyland Ltd
|
843,300
|
1,468,417
|
|
Cummins India Ltd
|
39,812
|
2,303,148
|
|
Tata Motors Ltd /new
|
556,701
|
2,547,254
|
|
6,318,819
|
|||
Passenger Airlines - 0.1%
|
|||
InterGlobe Aviation Ltd (b)(c)
|
57,282
|
3,102,554
|
|
Trading Companies & Distributors - 0.0%
|
|||
Adani Enterprises Ltd
|
54,681
|
1,724,407
|
|
Transportation Infrastructure - 0.1%
|
|||
Adani Ports & Special Economic Zone Ltd
|
156,727
|
2,785,223
|
|
GMR Airports Ltd (d)
|
796,702
|
878,779
|
|
3,664,002
|
|||
TOTAL INDUSTRIALS
|
44,980,273
|
||
Information Technology - 0.8%
|
|||
IT Services - 0.8%
|
|||
HCL Technologies Ltd
|
266,705
|
3,772,339
|
|
Infosys Ltd
|
919,828
|
10,929,549
|
|
LTM Ltd (b)(c)
|
19,272
|
882,509
|
|
Mphasis Ltd
|
36,061
|
887,611
|
|
Persistent Systems Ltd
|
31,003
|
1,804,884
|
|
Tata Consultancy Services Ltd
|
246,192
|
6,109,516
|
|
Tech Mahindra Ltd
|
162,942
|
2,829,959
|
|
Wipro Ltd
|
703,190
|
1,356,686
|
|
28,573,053
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
WAAREE Energies Ltd
|
26,122
|
732,887
|
|
Software - 0.0%
|
|||
Oracle Financial Services Software Ltd
|
6,443
|
755,720
|
|
TOTAL INFORMATION TECHNOLOGY
|
30,061,660
|
||
Materials - 1.0%
|
|||
Chemicals - 0.3%
|
|||
Asian Paints Ltd
|
116,025
|
3,338,349
|
|
Coromandel International Ltd
|
35,669
|
775,329
|
|
PI Industries Ltd
|
20,643
|
595,292
|
|
Pidilite Industries Ltd
|
84,630
|
1,429,460
|
|
Solar Industries India Ltd
|
6,837
|
1,318,234
|
|
SRF Ltd
|
40,318
|
1,108,068
|
|
UPL Ltd
|
153,153
|
970,174
|
|
9,534,906
|
|||
Construction Materials - 0.2%
|
|||
Ambuja Cements Ltd
|
179,333
|
811,875
|
|
Grasim Industries Ltd
|
82,311
|
2,674,210
|
|
Shree Cement Ltd
|
2,507
|
684,666
|
|
UltraTech Cement Ltd
|
31,186
|
3,890,152
|
|
8,060,903
|
|||
Metals & Mining - 0.5%
|
|||
APL Apollo Tubes Ltd
|
54,570
|
1,040,627
|
|
Hindalco Industries Ltd
|
390,727
|
4,004,775
|
|
Jindal Stainless Ltd
|
87,210
|
671,722
|
|
Jindal Steel Ltd
|
107,997
|
1,249,167
|
|
JSW Steel Ltd
|
184,873
|
2,461,447
|
|
National Aluminium Co Ltd
|
249,800
|
919,271
|
|
NMDC Ltd
|
930,474
|
830,066
|
|
Tata Steel Ltd
|
2,265,246
|
4,508,324
|
|
Vedanta Aluminium Metal Ltd
|
413,921
|
1,953,149
|
|
Vedanta Ltd
|
413,770
|
1,149,018
|
|
18,787,566
|
|||
TOTAL MATERIALS
|
36,383,375
|
||
Real Estate - 0.2%
|
|||
Real Estate Management & Development - 0.2%
|
|||
DLF Ltd
|
186,997
|
1,291,971
|
|
Godrej Properties Ltd
|
40,917
|
903,139
|
|
Lodha Developers Ltd (b)(c)
|
82,983
|
1,081,968
|
|
Oberoi Realty Ltd
|
35,646
|
682,706
|
|
Phoenix Mills Ltd/The
|
56,697
|
1,125,538
|
|
Prestige Estates Projects Ltd
|
52,035
|
881,515
|
|
TOTAL REAL ESTATE
|
5,966,837
|
||
Utilities - 0.4%
|
|||
Electric Utilities - 0.2%
|
|||
Power Grid Corp of India Ltd
|
1,264,435
|
3,764,934
|
|
Tata Power Co Ltd/The
|
457,792
|
1,826,923
|
|
Torrent Power Ltd
|
53,145
|
786,650
|
|
6,378,507
|
|||
Gas Utilities - 0.0%
|
|||
GAIL India Ltd
|
694,971
|
1,320,703
|
|
Independent Power and Renewable Electricity Producers - 0.2%
|
|||
Adani Power Ltd (d)
|
931,769
|
2,062,158
|
|
JSW Energy Ltd
|
113,646
|
660,723
|
|
NHPC Ltd
|
945,108
|
779,954
|
|
NTPC Ltd
|
1,318,272
|
4,795,295
|
|
8,298,130
|
|||
TOTAL UTILITIES
|
15,997,340
|
||
TOTAL INDIA
|
421,465,757
|
||
INDONESIA - 0.5%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Telkom Indonesia Persero Tbk PT
|
13,457,265
|
1,964,637
|
|
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
GoTo Gojek Tokopedia Tbk PT Class A (d)
|
286,518,804
|
797,067
|
|
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
Charoen Pokphand Indonesia Tbk PT
|
1,846,500
|
338,127
|
|
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Petrindo Jaya Kreasi Tbk PT (d)
|
600
|
21
|
|
United Tractors Tbk PT
|
363,700
|
485,359
|
|
TOTAL ENERGY
|
485,380
|
||
Financials - 0.4%
|
|||
Banks - 0.4%
|
|||
Bank Central Asia Tbk PT
|
14,899,350
|
5,221,851
|
|
Bank Mandiri Persero Tbk PT
|
11,263,696
|
2,620,724
|
|
Bank Negara Indonesia Persero Tbk PT
|
3,922,100
|
767,987
|
|
Bank Rakyat Indonesia Persero Tbk PT
|
18,290,527
|
3,076,026
|
|
TOTAL FINANCIALS
|
11,686,588
|
||
Industrials - 0.0%
|
|||
Industrial Conglomerates - 0.0%
|
|||
Astra International Tbk PT
|
4,884,459
|
1,387,579
|
|
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Barito Pacific Tbk PT
|
5,802,400
|
590,298
|
|
Metals & Mining - 0.0%
|
|||
Amman Mineral Internasional PT (d)
|
200
|
45
|
|
Bumi Resources Minerals Tbk PT (d)
|
17,098,000
|
529,715
|
|
529,760
|
|||
TOTAL MATERIALS
|
1,120,058
|
||
TOTAL INDONESIA
|
17,779,436
|
||
KOREA (SOUTH) - 18.2%
|
|||
Communication Services - 0.4%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
LG Uplus Corp
|
32,543
|
329,688
|
|
Entertainment - 0.1%
|
|||
HYBE Co Ltd (e)
|
7,173
|
829,633
|
|
Krafton Inc
|
8,604
|
1,436,641
|
|
2,266,274
|
|||
Interactive Media & Services - 0.3%
|
|||
Kakao Corp
|
93,792
|
2,388,192
|
|
NAVER Corp
|
42,691
|
6,038,547
|
|
8,426,739
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
SK Telecom Co Ltd
|
31,834
|
1,777,366
|
|
TOTAL COMMUNICATION SERVICES
|
12,800,067
|
||
Consumer Discretionary - 0.7%
|
|||
Automobile Components - 0.2%
|
|||
Hankook Tire & Technology Co Ltd
|
20,604
|
948,363
|
|
Hyundai Mobis Co Ltd
|
17,835
|
5,698,933
|
|
6,647,296
|
|||
Automobiles - 0.5%
|
|||
Hyundai Motor Co
|
40,263
|
10,540,325
|
|
Kia Corp
|
70,839
|
6,310,442
|
|
16,850,767
|
|||
Household Durables - 0.0%
|
|||
LG Electronics Inc
|
32,017
|
3,506,360
|
|
TOTAL CONSUMER DISCRETIONARY
|
27,004,423
|
||
Consumer Staples - 0.2%
|
|||
Food Products - 0.0%
|
|||
Samyang Foods Co Ltd (e)
|
1,253
|
1,009,363
|
|
Personal Care Products - 0.1%
|
|||
Amorepacific Corp
|
8,849
|
788,410
|
|
APR Corp/Korea (e)
|
7,358
|
1,613,459
|
|
2,401,869
|
|||
Tobacco - 0.1%
|
|||
KT&G Corp
|
27,745
|
3,411,235
|
|
TOTAL CONSUMER STAPLES
|
6,822,467
|
||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
HD Hyundai Co Ltd
|
12,544
|
1,701,864
|
|
S-Oil Corp
|
12,765
|
1,129,506
|
|
SK Innovation Co Ltd (d)
|
19,173
|
1,451,045
|
|
TOTAL ENERGY
|
4,282,415
|
||
Financials - 1.4%
|
|||
Banks - 1.0%
|
|||
Hana Financial Group Inc
|
82,068
|
7,009,005
|
|
Industrial Bank of Korea
|
72,465
|
1,026,498
|
|
KakaoBank Corp
|
50,544
|
765,968
|
|
KB Financial Group Inc
|
107,119
|
12,386,870
|
|
Shinhan Financial Group Co Ltd
|
125,604
|
8,615,099
|
|
Woori Financial Group Inc
|
194,305
|
4,444,216
|
|
34,247,656
|
|||
Capital Markets - 0.1%
|
|||
Korea Investment Holdings Co Ltd
|
12,637
|
1,762,667
|
|
Mirae Asset Securities Co Ltd (e)
|
59,202
|
1,389,559
|
|
NH Investment & Securities Co Ltd
|
40,405
|
781,926
|
|
3,934,152
|
|||
Financial Services - 0.0%
|
|||
Meritz Financial Group Inc (d)
|
20,449
|
1,733,783
|
|
Insurance - 0.3%
|
|||
DB Insurance Co Ltd
|
13,115
|
1,403,226
|
|
Samsung Fire & Marine Insurance Co Ltd
|
8,776
|
3,752,825
|
|
Samsung Life Insurance Co Ltd
|
24,193
|
5,010,665
|
|
10,166,716
|
|||
TOTAL FINANCIALS
|
50,082,307
|
||
Health Care - 0.4%
|
|||
Biotechnology - 0.3%
|
|||
Alteogen Inc
|
12,122
|
2,567,027
|
|
Celltrion Inc
|
45,708
|
5,820,002
|
|
Samsung Episholdings Co Ltd
|
1,863
|
477,946
|
|
8,864,975
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
HLB Co Ltd (d)(e)
|
36,238
|
761,736
|
|
Life Sciences Tools & Services - 0.1%
|
|||
Samsung Biologics Co Ltd (b)(c)(d)
|
3,500
|
3,557,849
|
|
Pharmaceuticals - 0.0%
|
|||
Yuhan Corp
|
16,855
|
850,374
|
|
TOTAL HEALTH CARE
|
14,034,934
|
||
Industrials - 2.3%
|
|||
Aerospace & Defense - 0.3%
|
|||
Hanwha Aerospace Co Ltd
|
10,136
|
6,429,328
|
|
Hanwha Systems Co Ltd
|
22,854
|
988,942
|
|
Korea Aerospace Industries Ltd (e)
|
21,368
|
1,879,725
|
|
LIG Defense&Aerospace Co Ltd
|
3,825
|
1,846,615
|
|
11,144,610
|
|||
Air Freight & Logistics - 0.0%
|
|||
Hyundai Glovis Co Ltd
|
11,344
|
1,537,163
|
|
Construction & Engineering - 0.0%
|
|||
Hyundai Engineering & Construction Co Ltd
|
21,893
|
1,401,575
|
|
Electrical Equipment - 0.6%
|
|||
Doosan Enerbility Co Ltd (d)
|
135,615
|
6,140,718
|
|
Ecopro BM Co Ltd
|
16,276
|
1,148,712
|
|
Ecopro Co Ltd (e)
|
30,798
|
1,665,808
|
|
HD Hyundai Electric Co Ltd
|
7,086
|
3,237,567
|
|
Hyosung Heavy Industries Corp
|
1,551
|
2,490,560
|
|
LG Energy Solution Ltd (d)(e)
|
14,155
|
3,163,973
|
|
LS Electric Co Ltd
|
22,680
|
2,821,606
|
|
POSCO Future M Co Ltd
|
10,092
|
946,204
|
|
21,615,148
|
|||
Industrial Conglomerates - 1.0%
|
|||
Doosan Co Ltd (e)
|
2,204
|
1,719,427
|
|
LG Corp
|
25,653
|
1,757,286
|
|
Samsung C&T Corp
|
24,520
|
5,643,901
|
|
SK Inc
|
10,962
|
4,046,361
|
|
SK Square Co Ltd
|
27,933
|
18,977,298
|
|
32,144,273
|
|||
Machinery - 0.4%
|
|||
Hanwha Ocean Co Ltd (d)
|
39,389
|
2,303,937
|
|
HD Hyundai Heavy Industries Co Ltd (e)
|
9,524
|
3,150,633
|
|
HD Korea Shipbuilding & Offshore Engineering Co Ltd
|
12,845
|
3,370,305
|
|
Hyundai Rotem Co Ltd
|
21,457
|
1,970,137
|
|
Samsung Heavy Industries Co Ltd (d)
|
199,652
|
2,932,929
|
|
13,727,941
|
|||
Marine Transportation - 0.0%
|
|||
HMM Co Ltd
|
68,542
|
986,787
|
|
Passenger Airlines - 0.0%
|
|||
Korean Air Lines Co Ltd
|
55,716
|
975,250
|
|
Trading Companies & Distributors - 0.0%
|
|||
Posco International Corp
|
13,314
|
479,596
|
|
TOTAL INDUSTRIALS
|
84,012,343
|
||
Information Technology - 12.4%
|
|||
Electronic Equipment, Instruments & Components - 0.5%
|
|||
LG Display Co Ltd (d)
|
90,810
|
564,487
|
|
Samsung Electro-Mechanics Co Ltd
|
16,941
|
12,790,523
|
|
Samsung SDI Co Ltd (d)
|
18,279
|
4,924,708
|
|
18,279,718
|
|||
IT Services - 0.0%
|
|||
Samsung SDS Co Ltd
|
11,701
|
1,629,729
|
|
Semiconductors & Semiconductor Equipment - 5.2%
|
|||
Hanmi Semiconductor Co Ltd (e)
|
12,251
|
1,749,808
|
|
SK Hynix Inc
|
167,033
|
187,422,327
|
|
189,172,135
|
|||
Technology Hardware, Storage & Peripherals - 6.7%
|
|||
Samsung Electronics Co Ltd
|
1,414,262
|
243,213,845
|
|
TOTAL INFORMATION TECHNOLOGY
|
452,295,427
|
||
Materials - 0.2%
|
|||
Chemicals - 0.1%
|
|||
LG Chem Ltd
|
13,879
|
2,428,807
|
|
Metals & Mining - 0.1%
|
|||
POSCO Holdings Inc
|
21,571
|
4,601,940
|
|
TOTAL MATERIALS
|
7,030,747
|
||
Utilities - 0.1%
|
|||
Electric Utilities - 0.1%
|
|||
Korea Electric Power Corp
|
77,622
|
1,842,968
|
|
TOTAL KOREA (SOUTH)
|
660,208,098
|
||
KUWAIT - 0.6%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Mobile Telecommunications Co KSCP
|
556,781
|
1,074,332
|
|
Financials - 0.6%
|
|||
Banks - 0.6%
|
|||
Boubyan Bank KSCP
|
500,127
|
1,040,988
|
|
Gulf Bank KSCP
|
634,823
|
722,229
|
|
Kuwait Finance House KSCP
|
3,438,463
|
8,723,961
|
|
National Bank of Kuwait SAKP
|
2,637,972
|
7,315,385
|
|
Warba Bank KSCP
|
715,050
|
644,793
|
|
TOTAL FINANCIALS
|
18,447,356
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Mabanee Co KPSC
|
213,257
|
639,633
|
|
TOTAL KUWAIT
|
20,161,321
|
||
LUXEMBOURG - 0.0%
|
|||
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Reinet Investments SCA (South Africa)
|
41,500
|
1,132,412
|
|
MALAYSIA - 1.0%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Telekom Malaysia Bhd
|
346,047
|
656,101
|
|
Wireless Telecommunication Services - 0.1%
|
|||
CELCOMDIGI BHD
|
883,200
|
644,408
|
|
Maxis Bhd
|
648,800
|
587,517
|
|
1,231,925
|
|||
TOTAL COMMUNICATION SERVICES
|
1,888,026
|
||
Consumer Staples - 0.1%
|
|||
Food Products - 0.1%
|
|||
IOI Corp Bhd
|
708,500
|
767,569
|
|
Kuala Lumpur Kepong Bhd
|
142,749
|
734,991
|
|
SD Guthrie Bhd
|
624,596
|
995,146
|
|
TOTAL CONSUMER STAPLES
|
2,497,706
|
||
Financials - 0.5%
|
|||
Banks - 0.5%
|
|||
AMMB Holdings Bhd
|
748,600
|
1,239,851
|
|
CIMB Group Holdings Bhd
|
2,365,531
|
4,568,286
|
|
Hong Leong Bank Bhd
|
195,800
|
1,056,433
|
|
Malayan Banking Bhd
|
1,735,197
|
4,626,020
|
|
Public Bank Bhd
|
4,397,085
|
5,558,886
|
|
RHB Bank Bhd
|
558,374
|
1,167,880
|
|
TOTAL FINANCIALS
|
18,217,356
|
||
Health Care - 0.0%
|
|||
Health Care Providers & Services - 0.0%
|
|||
IHH Healthcare Bhd
|
518,787
|
1,060,695
|
|
Industrials - 0.1%
|
|||
Construction & Engineering - 0.1%
|
|||
Gamuda Bhd
|
1,528,113
|
1,596,637
|
|
Industrial Conglomerates - 0.0%
|
|||
Sunway Bhd
|
820,700
|
1,058,916
|
|
Marine Transportation - 0.0%
|
|||
MISC Bhd
|
403,700
|
782,217
|
|
TOTAL INDUSTRIALS
|
3,437,770
|
||
Materials - 0.1%
|
|||
Chemicals - 0.0%
|
|||
Petronas Chemicals Group Bhd
|
725,300
|
850,678
|
|
Metals & Mining - 0.1%
|
|||
Press Metal Aluminium Holdings Bhd
|
1,120,600
|
2,175,354
|
|
TOTAL MATERIALS
|
3,026,032
|
||
Utilities - 0.1%
|
|||
Electric Utilities - 0.1%
|
|||
Tenaga Nasional Bhd
|
789,872
|
2,821,793
|
|
Gas Utilities - 0.0%
|
|||
Petronas Gas Bhd
|
238,400
|
1,023,255
|
|
Multi-Utilities - 0.0%
|
|||
YTL Corp Bhd
|
358,360
|
169,765
|
|
YTL Power International Bhd
|
913,040
|
932,920
|
|
1,102,685
|
|||
TOTAL UTILITIES
|
4,947,733
|
||
TOTAL MALAYSIA
|
35,075,318
|
||
MEXICO - 1.9%
|
|||
Communication Services - 0.2%
|
|||
Wireless Telecommunication Services - 0.2%
|
|||
America Movil SAB de CV Series B
|
4,550,447
|
5,798,572
|
|
Consumer Staples - 0.5%
|
|||
Beverages - 0.3%
|
|||
Arca Continental SAB de CV
|
156,200
|
1,789,858
|
|
Coca-Cola Femsa SAB de CV unit
|
158,859
|
1,717,598
|
|
Fomento Economico Mexicano SAB de CV unit
|
511,491
|
6,540,009
|
|
10,047,465
|
|||
Consumer Staples Distribution & Retail - 0.1%
|
|||
Wal-Mart de Mexico SAB de CV Series V
|
1,569,056
|
4,552,387
|
|
Food Products - 0.1%
|
|||
Gruma SAB de CV Series B
|
46,590
|
694,646
|
|
Grupo Bimbo SAB de CV (e)
|
393,770
|
1,408,701
|
|
Sigma Foods SAB de CV
|
1,092,915
|
1,114,402
|
|
3,217,749
|
|||
Household Products - 0.0%
|
|||
Kimberly-Clark de Mexico SAB de CV Series A
|
446,727
|
1,036,890
|
|
TOTAL CONSUMER STAPLES
|
18,854,491
|
||
Financials - 0.3%
|
|||
Banks - 0.3%
|
|||
Grupo Financiero Banorte SAB de CV
|
723,281
|
8,376,438
|
|
Grupo Financiero Inbursa SAB de CV Series O
|
457,300
|
1,174,703
|
|
TOTAL FINANCIALS
|
9,551,141
|
||
Industrials - 0.2%
|
|||
Industrial Conglomerates - 0.0%
|
|||
Grupo Carso SAB de CV Series A1
|
163,500
|
1,399,608
|
|
Transportation Infrastructure - 0.2%
|
|||
Grupo Aeroportuario del Centro Norte SAB de CV Series B
|
81,400
|
1,087,229
|
|
Grupo Aeroportuario del Pacifico SAB de CV Series B
|
116,912
|
2,541,694
|
|
Grupo Aeroportuario del Sureste SAB de CV Series B
|
52,395
|
1,450,978
|
|
Promotora y Operadora de Infraestructura SAB de CV
|
51,760
|
817,336
|
|
5,897,237
|
|||
TOTAL INDUSTRIALS
|
7,296,845
|
||
Materials - 0.7%
|
|||
Construction Materials - 0.1%
|
|||
Cemex SAB de CV unit
|
4,582,886
|
5,427,119
|
|
Metals & Mining - 0.6%
|
|||
Grupo Mexico SAB de CV Series B
|
882,754
|
10,587,238
|
|
Industrias Penoles SAB de CV
|
57,080
|
2,627,667
|
|
Southern Copper Corp
|
27,753
|
5,070,751
|
|
18,285,656
|
|||
TOTAL MATERIALS
|
23,712,775
|
||
Real Estate - 0.0%
|
|||
Diversified REITs - 0.0%
|
|||
Fibra Uno Administracion SA de CV
|
833,883
|
1,501,707
|
|
Industrial REITs - 0.0%
|
|||
Prologis Property Mexico SA de CV
|
327,579
|
1,471,121
|
|
TOTAL REAL ESTATE
|
2,972,828
|
||
TOTAL MEXICO
|
68,186,652
|
||
NETHERLANDS - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Nebius Group NV Class A (Russia) (d)(f)
|
148,436
|
0
|
|
PERU - 0.3%
|
|||
Financials - 0.3%
|
|||
Banks - 0.3%
|
|||
Credicorp Ltd
|
20,503
|
8,213,092
|
|
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Cia de Minas Buenaventura SAA ADR
|
49,865
|
1,509,912
|
|
TOTAL PERU
|
9,723,004
|
||
PHILIPPINES - 0.3%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
PLDT Inc
|
22,915
|
455,575
|
|
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Bank of the Philippine Islands
|
519,468
|
867,714
|
|
BDO Unibank Inc
|
685,884
|
1,390,319
|
|
Metropolitan Bank & Trust Co
|
545,052
|
583,663
|
|
TOTAL FINANCIALS
|
2,841,696
|
||
Industrials - 0.2%
|
|||
Industrial Conglomerates - 0.0%
|
|||
Ayala Corp
|
70,256
|
586,837
|
|
SM Investments Corp
|
66,410
|
643,203
|
|
1,230,040
|
|||
Transportation Infrastructure - 0.2%
|
|||
International Container Terminal Services Inc
|
290,055
|
4,554,707
|
|
TOTAL INDUSTRIALS
|
5,784,747
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Ayala Land Inc
|
1,730,113
|
476,533
|
|
SM Prime Holdings Inc
|
2,840,500
|
849,009
|
|
TOTAL REAL ESTATE
|
1,325,542
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Manila Electric Co
|
54,220
|
421,273
|
|
TOTAL PHILIPPINES
|
10,828,833
|
||
POLAND - 1.1%
|
|||
Communication Services - 0.0%
|
|||
Entertainment - 0.0%
|
|||
CD Projekt SA (d)
|
19,645
|
1,314,172
|
|
Consumer Discretionary - 0.1%
|
|||
Broadline Retail - 0.1%
|
|||
Allegro.eu SA (b)(c)(d)
|
287,540
|
3,462,580
|
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
LPP SA
|
337
|
1,959,402
|
|
TOTAL CONSUMER DISCRETIONARY
|
5,421,982
|
||
Consumer Staples - 0.1%
|
|||
Consumer Staples Distribution & Retail - 0.1%
|
|||
Dino Polska SA (b)(c)(d)
|
148,268
|
1,271,307
|
|
Zabka Group SA (e)
|
121,236
|
1,032,030
|
|
TOTAL CONSUMER STAPLES
|
2,303,337
|
||
Energy - 0.2%
|
|||
Oil, Gas & Consumable Fuels - 0.2%
|
|||
ORLEN SA
|
175,534
|
6,956,233
|
|
Financials - 0.6%
|
|||
Banks - 0.5%
|
|||
Bank Millennium SA (d)
|
183,489
|
1,014,785
|
|
Bank Polska Kasa Opieki SA
|
53,618
|
3,523,676
|
|
Erste Bank Polska SA
|
12,373
|
2,434,424
|
|
mBank SA (d)
|
3,858
|
1,395,764
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
264,681
|
7,929,838
|
|
16,298,487
|
|||
Insurance - 0.1%
|
|||
Powszechny Zaklad Ubezpieczen SA
|
169,827
|
3,231,379
|
|
TOTAL FINANCIALS
|
19,529,866
|
||
Industrials - 0.0%
|
|||
Construction & Engineering - 0.0%
|
|||
Budimex SA
|
3,861
|
745,607
|
|
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Asseco Poland SA
|
16,315
|
872,384
|
|
Materials - 0.1%
|
|||
Metals & Mining - 0.1%
|
|||
KGHM Polska Miedz SA
|
42,330
|
3,489,493
|
|
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
PGE Polska Grupa Energetyczna SA (d)
|
271,079
|
733,636
|
|
TOTAL POLAND
|
41,366,710
|
||
QATAR - 0.5%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Ooredoo QPSC
|
266,476
|
914,845
|
|
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Qatar Fuel QSC
|
180,616
|
689,526
|
|
Qatar Gas Transport Co Ltd
|
837,850
|
950,376
|
|
TOTAL ENERGY
|
1,639,902
|
||
Financials - 0.4%
|
|||
Banks - 0.4%
|
|||
Al Rayan Bank
|
1,690,566
|
923,984
|
|
Commercial Bank PSQC/The
|
980,079
|
1,109,016
|
|
Dukhan Bank
|
555,238
|
495,612
|
|
Qatar International Islamic Bank QSC
|
297,827
|
885,056
|
|
Qatar Islamic Bank QPSC
|
500,335
|
2,976,450
|
|
Qatar National Bank QPSC
|
1,327,002
|
6,039,116
|
|
TOTAL FINANCIALS
|
12,429,234
|
||
Industrials - 0.0%
|
|||
Industrial Conglomerates - 0.0%
|
|||
Industries Qatar QSC
|
457,742
|
1,325,076
|
|
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Mesaieed Petrochemical Holding Co
|
1,615,376
|
485,367
|
|
Utilities - 0.0%
|
|||
Multi-Utilities - 0.0%
|
|||
Nebras Energy
|
130,963
|
531,621
|
|
TOTAL QATAR
|
17,326,045
|
||
ROMANIA - 0.0%
|
|||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
NEPI Rockcastle NV
|
182,848
|
1,683,095
|
|
RUSSIA - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Interactive Media & Services - 0.0%
|
|||
VK IPJSC (d)(f)
|
9,348
|
0
|
|
VK IPJSC GDR (c)(d)(f)
|
32,306
|
0
|
|
TOTAL COMMUNICATION SERVICES
|
0
|
||
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
Ozon Holdings PLC ADR (d)(f)
|
28,218
|
0
|
|
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Gazprom PJSC (d)(f)
|
6,384,126
|
1
|
|
LUKOIL PJSC (d)(f)
|
224,329
|
0
|
|
Rosneft Oil Co PJSC (d)(f)
|
635,841
|
0
|
|
Surgutneftegas PAO (d)(f)
|
4,033,562
|
1
|
|
Tatneft PJSC (d)(f)
|
770,244
|
0
|
|
TOTAL ENERGY
|
2
|
||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Sberbank of Russia PJSC (d)(f)
|
5,823,145
|
1
|
|
VTB Bank PJSC (d)(f)
|
360,207
|
0
|
|
1
|
|||
Capital Markets - 0.0%
|
|||
Moscow Exchange MICEX-RTS PJSC (d)(f)
|
808,717
|
0
|
|
TKS Holding MKPAO JSC (d)(f)
|
73,250
|
0
|
|
0
|
|||
TOTAL FINANCIALS
|
1
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
PhosAgro PJSC GDR cancellation restricted shares (c)(d)(f)
|
472
|
0
|
|
Metals & Mining - 0.0%
|
|||
Alrosa PJSC (d)(f)
|
1,399,461
|
0
|
|
GMK Norilskiy Nickel PAO (d)(f)
|
3,422,100
|
0
|
|
Novolipetsk Steel PJSC (d)(f)
|
812,466
|
0
|
|
Polyus PJSC (d)(f)
|
184,620
|
0
|
|
Severstal PAO (d)(f)
|
113,908
|
0
|
|
United Co RUSAL International PJSC (Russia) (d)(f)
|
1,646,280
|
0
|
|
0
|
|||
TOTAL MATERIALS
|
0
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Inter RAO UES PJSC (d)(f)
|
20,040,158
|
3
|
|
TOTAL RUSSIA
|
6
|
||
SAUDI ARABIA - 2.4%
|
|||
Communication Services - 0.2%
|
|||
Diversified Telecommunication Services - 0.2%
|
|||
Saudi Telecom Co
|
604,890
|
6,948,463
|
|
Wireless Telecommunication Services - 0.0%
|
|||
Etihad Etisalat Co
|
114,136
|
1,888,844
|
|
TOTAL COMMUNICATION SERVICES
|
8,837,307
|
||
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Jabal Omar Development Company (d)
|
174,843
|
744,904
|
|
Specialty Retail - 0.0%
|
|||
Jarir Marketing Co
|
177,603
|
785,984
|
|
TOTAL CONSUMER DISCRETIONARY
|
1,530,888
|
||
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
Almarai Co JSC
|
136,018
|
1,680,531
|
|
Energy - 0.5%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Ades Holding Co
|
102,379
|
453,624
|
|
Oil, Gas & Consumable Fuels - 0.5%
|
|||
Saudi Arabian Oil Co (b)(c)
|
1,829,623
|
12,900,658
|
|
TOTAL ENERGY
|
13,354,282
|
||
Financials - 1.2%
|
|||
Banks - 1.2%
|
|||
Al Rajhi Bank
|
889,112
|
14,808,670
|
|
Alinma Bank
|
444,526
|
2,765,045
|
|
Arab National Bank
|
272,149
|
1,572,529
|
|
Bank Al-Jazira
|
189,950
|
614,537
|
|
Bank AlBilad
|
222,309
|
1,455,619
|
|
Banque Saudi Fransi
|
370,305
|
1,948,403
|
|
Riyad Bank
|
592,690
|
3,210,043
|
|
Saudi Awwal Bank
|
304,537
|
2,744,117
|
|
Saudi Investment Bank/The
|
185,144
|
683,290
|
|
Saudi National Bank/The
|
889,070
|
9,280,134
|
|
39,082,387
|
|||
Capital Markets - 0.0%
|
|||
Saudi Tadawul Group Holding Co
|
14,504
|
458,041
|
|
Insurance - 0.0%
|
|||
Bupa Arabia for Cooperative Insurance Co
|
23,800
|
994,967
|
|
Co for Cooperative Insurance/The
|
22,204
|
724,860
|
|
1,719,827
|
|||
TOTAL FINANCIALS
|
41,260,255
|
||
Health Care - 0.1%
|
|||
Health Care Providers & Services - 0.1%
|
|||
Dr Sulaiman Al Habib Medical Services Group Co
|
25,375
|
1,587,838
|
|
Mouwasat Medical Services Co
|
27,180
|
450,165
|
|
TOTAL HEALTH CARE
|
2,038,003
|
||
Industrials - 0.0%
|
|||
Air Freight & Logistics - 0.0%
|
|||
SAL Saudi Logistics Services
|
10,890
|
501,656
|
|
Information Technology - 0.0%
|
|||
IT Services - 0.0%
|
|||
Arabian Internet & Communications Services Co
|
7,261
|
415,494
|
|
Elm Co
|
7,257
|
1,310,144
|
|
TOTAL INFORMATION TECHNOLOGY
|
1,725,638
|
||
Materials - 0.3%
|
|||
Chemicals - 0.2%
|
|||
SABIC Agri-Nutrients Co
|
70,530
|
2,308,118
|
|
Saudi Basic Industries Corp
|
272,189
|
3,594,881
|
|
Yanbu National Petrochemical Co
|
83,317
|
681,089
|
|
6,584,088
|
|||
Metals & Mining - 0.1%
|
|||
Saudi Arabian Mining Co (d)
|
352,772
|
5,316,708
|
|
TOTAL MATERIALS
|
11,900,796
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Dar Al Arkan Real Estate Development Co (d)
|
159,831
|
782,663
|
|
Makkah Construction & Development Co
|
29,604
|
645,999
|
|
TOTAL REAL ESTATE
|
1,428,662
|
||
Utilities - 0.1%
|
|||
Electric Utilities - 0.0%
|
|||
Saudi Energy Co
|
238,447
|
1,076,202
|
|
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
ACWA Power Co (d)
|
69,478
|
3,470,662
|
|
TOTAL UTILITIES
|
4,546,864
|
||
TOTAL SAUDI ARABIA
|
88,804,882
|
||
SOUTH AFRICA - 2.6%
|
|||
Communication Services - 0.2%
|
|||
Wireless Telecommunication Services - 0.2%
|
|||
MTN Group Ltd
|
526,825
|
6,531,085
|
|
Vodacom Group Ltd
|
188,589
|
1,824,692
|
|
TOTAL COMMUNICATION SERVICES
|
8,355,777
|
||
Consumer Discretionary - 0.4%
|
|||
Broadline Retail - 0.4%
|
|||
Naspers Ltd Class N
|
231,345
|
12,155,476
|
|
Specialty Retail - 0.0%
|
|||
Pepkor Holdings Ltd (b)(c)
|
1,064,947
|
1,370,694
|
|
TOTAL CONSUMER DISCRETIONARY
|
13,526,170
|
||
Consumer Staples - 0.2%
|
|||
Consumer Staples Distribution & Retail - 0.2%
|
|||
Bid Corp Ltd
|
101,867
|
2,794,381
|
|
Clicks Group Ltd
|
70,720
|
946,444
|
|
Shoprite Holdings Ltd
|
143,054
|
2,488,135
|
|
TOTAL CONSUMER STAPLES
|
6,228,960
|
||
Financials - 1.1%
|
|||
Banks - 0.6%
|
|||
Absa Group Ltd
|
256,994
|
3,542,114
|
|
Capitec Bank Holdings Ltd
|
26,334
|
7,519,280
|
|
Nedbank Group Ltd
|
129,973
|
2,198,571
|
|
Standard Bank Group Ltd
|
398,339
|
7,931,741
|
|
21,191,706
|
|||
Financial Services - 0.3%
|
|||
FirstRand Ltd
|
1,526,714
|
9,130,623
|
|
Remgro Ltd
|
148,186
|
1,741,291
|
|
10,871,914
|
|||
Insurance - 0.2%
|
|||
Discovery Ltd
|
165,126
|
2,626,146
|
|
OUTsurance Group Ltd
|
257,324
|
1,287,995
|
|
Sanlam Ltd
|
544,206
|
2,897,335
|
|
6,811,476
|
|||
TOTAL FINANCIALS
|
38,875,096
|
||
Industrials - 0.0%
|
|||
Industrial Conglomerates - 0.0%
|
|||
Bidvest Group Ltd
|
97,688
|
1,465,726
|
|
Materials - 0.7%
|
|||
Chemicals - 0.0%
|
|||
Sasol Ltd (d)
|
175,332
|
2,077,756
|
|
Metals & Mining - 0.7%
|
|||
Gold Fields Ltd
|
270,647
|
8,739,989
|
|
Harmony Gold Mining Co Ltd
|
173,301
|
2,734,368
|
|
Impala Platinum Holdings Ltd
|
273,478
|
2,982,604
|
|
Northam Platinum Holdings Ltd
|
108,885
|
1,559,115
|
|
Sibanye Stillwater Ltd
|
856,065
|
1,850,140
|
|
Valterra Platinum Ltd
|
80,223
|
6,007,155
|
|
23,873,371
|
|||
TOTAL MATERIALS
|
25,951,127
|
||
TOTAL SOUTH AFRICA
|
94,402,856
|
||
TAIWAN - 26.0%
|
|||
Communication Services - 0.3%
|
|||
Diversified Telecommunication Services - 0.2%
|
|||
Chunghwa Telecom Co Ltd
|
1,149,129
|
4,942,919
|
|
Entertainment - 0.0%
|
|||
International Games System Co Ltd
|
68,000
|
1,628,055
|
|
Wireless Telecommunication Services - 0.1%
|
|||
Far EasTone Telecommunications Co Ltd
|
534,348
|
1,735,446
|
|
Taiwan Mobile Co Ltd
|
524,000
|
1,820,714
|
|
3,556,160
|
|||
TOTAL COMMUNICATION SERVICES
|
10,127,134
|
||
Consumer Discretionary - 0.0%
|
|||
Specialty Retail - 0.0%
|
|||
Hotai Motor Co Ltd
|
83,960
|
1,441,591
|
|
Consumer Staples - 0.1%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
President Chain Store Corp
|
157,000
|
1,087,702
|
|
Food Products - 0.1%
|
|||
Uni-President Enterprises Corp
|
1,459,332
|
3,320,011
|
|
TOTAL CONSUMER STAPLES
|
4,407,713
|
||
Financials - 2.2%
|
|||
Banks - 1.4%
|
|||
Chang Hwa Commercial Bank Ltd
|
2,129,788
|
1,656,544
|
|
CTBC Financial Holding Co Ltd
|
5,056,778
|
10,097,688
|
|
E.Sun Financial Holding Co Ltd
|
4,275,899
|
5,102,284
|
|
First Financial Holding Co Ltd
|
3,366,904
|
3,826,780
|
|
Hua Nan Financial Holdings Co Ltd
|
2,734,474
|
3,674,676
|
|
Mega Financial Holding Co Ltd
|
3,474,628
|
5,698,164
|
|
Shanghai Commercial & Savings Bank Ltd/The
|
1,148,813
|
1,611,814
|
|
SinoPac Financial Holdings Co Ltd
|
3,685,299
|
4,598,217
|
|
Taiwan Business Bank
|
2,049,779
|
1,150,860
|
|
Taiwan Cooperative Financial Holding Co Ltd
|
3,314,641
|
2,825,766
|
|
TS Financial Holding Co Ltd
|
6,179,434
|
6,807,363
|
|
47,050,156
|
|||
Financial Services - 0.2%
|
|||
Chailease Holding Co Ltd
|
461,370
|
1,584,593
|
|
Yuanta Financial Holding Co Ltd
|
3,222,770
|
6,726,429
|
|
8,311,022
|
|||
Insurance - 0.6%
|
|||
Cathay Financial Holding Co Ltd
|
2,882,834
|
8,976,354
|
|
Fubon Financial Holding Co Ltd
|
2,540,988
|
10,133,009
|
|
KGI Financial Holding Co Ltd
|
4,617,532
|
4,364,584
|
|
23,473,947
|
|||
TOTAL FINANCIALS
|
78,835,125
|
||
Health Care - 0.1%
|
|||
Biotechnology - 0.1%
|
|||
PharmaEssentia Corp
|
101,075
|
3,289,866
|
|
Pharmaceuticals - 0.0%
|
|||
Caliway Biopharmaceuticals Co Ltd (d)
|
282,000
|
893,758
|
|
TOTAL HEALTH CARE
|
4,183,624
|
||
Industrials - 0.2%
|
|||
Electrical Equipment - 0.1%
|
|||
Bizlink Holding Inc
|
53,000
|
3,376,035
|
|
Fortune Electric Co Ltd (d)
|
43,410
|
938,565
|
|
4,314,600
|
|||
Marine Transportation - 0.1%
|
|||
Evergreen Marine Corp Taiwan Ltd
|
327,494
|
2,059,136
|
|
Wan Hai Lines Ltd
|
211,415
|
551,719
|
|
Yang Ming Marine Transport Corp
|
527,000
|
824,841
|
|
3,435,696
|
|||
Passenger Airlines - 0.0%
|
|||
Eva Airways Corp
|
814,000
|
1,086,523
|
|
TOTAL INDUSTRIALS
|
8,836,819
|
||
Information Technology - 22.7%
|
|||
Communications Equipment - 0.3%
|
|||
Accton Technology Corp
|
153,000
|
9,921,605
|
|
Electronic Equipment, Instruments & Components - 3.0%
|
|||
Chroma ATE Inc
|
109,000
|
6,851,222
|
|
Delta Electronics Inc
|
588,717
|
28,976,921
|
|
E Ink Holdings Inc
|
244,000
|
1,412,515
|
|
Elite Material Co Ltd
|
87,000
|
12,494,885
|
|
Gold Circuit Electronics Ltd
|
100,000
|
2,397,939
|
|
Hon Hai Precision Industry Co Ltd
|
3,694,465
|
28,227,759
|
|
Innolux Corp
|
2,234,885
|
3,068,480
|
|
Largan Precision Co Ltd
|
28,451
|
3,528,642
|
|
Lotes Co Ltd
|
26,000
|
1,466,027
|
|
Unimicron Technology Corp
|
405,096
|
9,509,172
|
|
Yageo Corp
|
470,512
|
7,085,108
|
|
Zhen Ding Technology Holding Ltd
|
227,000
|
2,849,482
|
|
107,868,152
|
|||
Semiconductors & Semiconductor Equipment - 18.2%
|
|||
Alchip Technologies Ltd
|
23,000
|
2,123,743
|
|
ASE Technology Holding Co Ltd
|
1,008,592
|
17,219,118
|
|
ASPEED Technology Inc
|
9,900
|
4,325,789
|
|
eMemory Technology Inc
|
19,000
|
1,428,181
|
|
Global Unichip Corp
|
26,000
|
2,978,675
|
|
Globalwafers Co Ltd
|
80,000
|
2,021,594
|
|
Hon Precision Inc
|
25,000
|
4,639,210
|
|
Jentech Precision Industrial Co Ltd
|
27,000
|
2,797,968
|
|
King Yuan Electronics Co Ltd
|
349,650
|
2,362,695
|
|
MediaTek Inc
|
436,615
|
46,533,201
|
|
MPI Corp
|
26,000
|
4,140,493
|
|
Novatek Microelectronics Corp
|
170,000
|
2,688,029
|
|
Realtek Semiconductor Corp
|
148,000
|
3,070,472
|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
7,449,740
|
551,277,938
|
|
United Microelectronics Corp
|
3,423,000
|
12,811,727
|
|
Vanguard International Semiconductor Corp
|
366,704
|
1,681,891
|
|
662,100,724
|
|||
Technology Hardware, Storage & Peripherals - 1.2%
|
|||
Advantech Co Ltd
|
143,946
|
2,453,071
|
|
Asia Vital Components Co Ltd
|
98,000
|
6,895,327
|
|
Asustek Computer Inc
|
202,502
|
5,026,917
|
|
Gigabyte Technology Co Ltd (d)
|
162,000
|
1,672,694
|
|
Inventec Corp
|
759,000
|
1,425,774
|
|
King Slide Works Co Ltd
|
17,000
|
4,075,459
|
|
Lite-On Technology Corp
|
595,044
|
3,772,715
|
|
Pegatron Corp
|
608,000
|
1,573,977
|
|
Quanta Computer Inc
|
818,000
|
7,280,231
|
|
Wistron Corp
|
913,000
|
4,898,690
|
|
Wiwynn Corp
|
30,629
|
4,988,952
|
|
44,063,807
|
|||
TOTAL INFORMATION TECHNOLOGY
|
823,954,288
|
||
Materials - 0.4%
|
|||
Chemicals - 0.3%
|
|||
Formosa Chemicals & Fibre Corp
|
1,019,149
|
1,775,507
|
|
Formosa Plastics Corp
|
1,154,085
|
1,941,465
|
|
Nan Ya Plastics Corp
|
1,439,358
|
6,842,045
|
|
10,559,017
|
|||
Construction Materials - 0.0%
|
|||
TCC Group Holdings Co Ltd
|
1,928,354
|
1,444,551
|
|
Metals & Mining - 0.1%
|
|||
China Steel Corp
|
3,565,289
|
2,086,928
|
|
TOTAL MATERIALS
|
14,090,496
|
||
TOTAL TAIWAN
|
945,876,790
|
||
THAILAND - 1.0%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
True Corp PCL
|
1,763,232
|
757,769
|
|
True Corp PCL depository receipt
|
1,565,698
|
672,876
|
|
1,430,645
|
|||
Wireless Telecommunication Services - 0.1%
|
|||
Advanced Info Service PCL depository receipt
|
292,500
|
3,320,733
|
|
TOTAL COMMUNICATION SERVICES
|
4,751,378
|
||
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
Robinson Pcl (f)
|
55,100
|
0
|
|
Hotels, Restaurants & Leisure - 0.0%
|
|||
Minor International PCL depository receipt
|
849,000
|
597,704
|
|
TOTAL CONSUMER DISCRETIONARY
|
597,704
|
||
Consumer Staples - 0.1%
|
|||
Consumer Staples Distribution & Retail - 0.1%
|
|||
CP ALL PCL depository receipt
|
1,562,100
|
2,238,417
|
|
Food Products - 0.0%
|
|||
Charoen Pokphand Foods PCL depository receipt
|
1,057,800
|
709,595
|
|
TOTAL CONSUMER STAPLES
|
2,948,012
|
||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
PTT Exploration & Production PCL depository receipt
|
360,400
|
1,613,230
|
|
PTT PCL depository receipt
|
3,024,000
|
3,484,147
|
|
TOTAL ENERGY
|
5,097,377
|
||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Kasikornbank PCL depository receipt
|
179,300
|
1,307,502
|
|
Krung Thai Bank PCL
|
147,500
|
194,745
|
|
Krung Thai Bank PCL depository receipt
|
909,300
|
1,200,554
|
|
SCB X PCL
|
155,000
|
708,497
|
|
SCB X PCL depository receipt
|
100,100
|
457,551
|
|
TMBThanachart Bank PCL depository receipt
|
7,376,400
|
673,859
|
|
TOTAL FINANCIALS
|
4,542,708
|
||
Health Care - 0.1%
|
|||
Health Care Providers & Services - 0.1%
|
|||
Bangkok Dusit Medical Services PCL depository receipt
|
3,245,600
|
1,863,057
|
|
Bumrungrad Hospital Pcl depository receipt
|
166,900
|
935,227
|
|
TOTAL HEALTH CARE
|
2,798,284
|
||
Industrials - 0.1%
|
|||
Transportation Infrastructure - 0.1%
|
|||
Airports of Thailand PCL depository receipt
|
1,188,000
|
2,255,012
|
|
Information Technology - 0.3%
|
|||
Electronic Equipment, Instruments & Components - 0.3%
|
|||
Delta Electronics Thailand PCL depository receipt
|
943,000
|
7,717,115
|
|
Materials - 0.0%
|
|||
Construction Materials - 0.0%
|
|||
Siam Cement PCL/The depository receipt
|
217,800
|
1,651,970
|
|
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Central Pattana PCL
|
79,900
|
164,327
|
|
Central Pattana PCL depository receipt
|
531,000
|
1,092,088
|
|
TOTAL REAL ESTATE
|
1,256,415
|
||
Utilities - 0.1%
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
Gulf Development PCL depository receipt
|
1,127,271
|
2,245,908
|
|
TOTAL THAILAND
|
35,861,883
|
||
TURKEY - 0.4%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Turkcell Iletisim Hizmetleri AS
|
332,899
|
700,213
|
|
Consumer Staples - 0.1%
|
|||
Consumer Staples Distribution & Retail - 0.1%
|
|||
BIM Birlesik Magazalar AS
|
272,041
|
2,234,150
|
|
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Turkiye Petrol Rafinerileri AS
|
291,215
|
1,809,417
|
|
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Akbank TAS
|
943,886
|
1,259,343
|
|
Haci Omer Sabanci Holding AS
|
350,007
|
622,398
|
|
Turkiye Is Bankasi AS Class C
|
2,647,653
|
694,804
|
|
Yapi ve Kredi Bankasi AS (d)
|
1,022,645
|
705,024
|
|
TOTAL FINANCIALS
|
3,281,569
|
||
Industrials - 0.2%
|
|||
Aerospace & Defense - 0.2%
|
|||
Aselsan Elektronik Sanayi Ve Ticaret AS
|
344,623
|
2,482,120
|
|
Industrial Conglomerates - 0.0%
|
|||
KOC Holding AS
|
210,829
|
873,596
|
|
Passenger Airlines - 0.0%
|
|||
Turk Hava Yollari AO
|
167,091
|
1,104,124
|
|
TOTAL INDUSTRIALS
|
4,459,840
|
||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Eregli Demir ve Celik Fabrikalari TAS
|
1,005,300
|
899,970
|
|
TOTAL TURKEY
|
13,385,159
|
||
UNITED ARAB EMIRATES - 1.2%
|
|||
Communication Services - 0.2%
|
|||
Diversified Telecommunication Services - 0.2%
|
|||
Emirates Telecommunications Group Co PJSC
|
1,052,065
|
5,831,757
|
|
Consumer Discretionary - 0.0%
|
|||
Specialty Retail - 0.0%
|
|||
Abu Dhabi National Oil Co for Distribution PJSC
|
870,699
|
948,216
|
|
Energy - 0.1%
|
|||
Energy Equipment & Services - 0.0%
|
|||
ADNOC Drilling Co PJSC
|
798,923
|
1,265,922
|
|
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Adnoc Gas PLC
|
2,090,582
|
1,878,280
|
|
ADNOC Logistics & Services
|
492,160
|
830,762
|
|
2,709,042
|
|||
TOTAL ENERGY
|
3,974,964
|
||
Financials - 0.6%
|
|||
Banks - 0.6%
|
|||
Abu Dhabi Commercial Bank PJSC
|
957,275
|
3,909,372
|
|
Abu Dhabi Islamic Bank PJSC
|
439,428
|
2,538,705
|
|
Dubai Islamic Bank PJSC
|
876,696
|
1,735,252
|
|
Emirates NBD Bank PJSC
|
573,116
|
4,712,252
|
|
First Abu Dhabi Bank PJSC
|
1,336,571
|
7,059,482
|
|
TOTAL FINANCIALS
|
19,955,063
|
||
Industrials - 0.0%
|
|||
Passenger Airlines - 0.0%
|
|||
Air Arabia PJSC
|
691,656
|
922,710
|
|
Transportation Infrastructure - 0.0%
|
|||
Salik Co PJSC
|
533,504
|
772,731
|
|
TOTAL INDUSTRIALS
|
1,695,441
|
||
Real Estate - 0.3%
|
|||
Real Estate Management & Development - 0.3%
|
|||
Aldar Properties PJSC
|
1,165,319
|
2,357,288
|
|
Emaar Development PJSC
|
254,123
|
896,661
|
|
Emaar Properties PJSC
|
1,871,353
|
5,604,379
|
|
TOTAL REAL ESTATE
|
8,858,328
|
||
Utilities - 0.0%
|
|||
Multi-Utilities - 0.0%
|
|||
Dubai Electricity & Water Authority PJSC
|
1,803,911
|
1,345,689
|
|
TOTAL UNITED ARAB EMIRATES
|
42,609,458
|
||
UNITED STATES - 0.2%
|
|||
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
JBS NV Class A
|
98,764
|
1,384,671
|
|
Health Care - 0.2%
|
|||
Biotechnology - 0.2%
|
|||
BeOne Medicines Ltd H Shares (d)
|
239,832
|
5,932,802
|
|
Legend Biotech Corp ADR (d)
|
21,643
|
401,478
|
|
TOTAL HEALTH CARE
|
6,334,280
|
||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Aura Minerals Inc (e)
|
10,130
|
552,794
|
|
TOTAL UNITED STATES
|
8,271,745
|
||
|
TOTAL COMMON STOCKS
(Cost $1,497,984,076)
|
3,525,002,528
|
||
Non-Convertible Preferred Stocks - 1.0%
|
|||
Shares
|
Value ($)
|
||
COLOMBIA - 0.1%
|
|||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Grupo Cibest SA non-voting shares
|
134,195
|
3,168,768
|
|
KOREA (SOUTH) - 0.9%
|
|||
Consumer Discretionary - 0.1%
|
|||
Automobiles - 0.1%
|
|||
Hyundai Motor Co non-voting shares
|
6,533
|
883,008
|
|
Hyundai Motor Co Series 2
|
10,531
|
1,433,327
|
|
TOTAL CONSUMER DISCRETIONARY
|
2,316,335
|
||
Information Technology - 0.8%
|
|||
Technology Hardware, Storage & Peripherals - 0.8%
|
|||
Samsung Electronics Co Ltd non-voting shares
|
242,808
|
30,147,382
|
|
TOTAL KOREA (SOUTH)
|
32,463,717
|
||
RUSSIA - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Surgutneftegas PAO (d)(f)
|
3,570,022
|
0
|
|
|
TOTAL NON-CONVERTIBLE PREFERRED STOCKS
(Cost $9,365,040)
|
35,632,485
|
||
U.S. Treasury Obligations - 0.1%
|
||||
Yield (%) (h)
|
Principal
Amount (a)
|
Value ($)
|
||
US Treasury Bills 0% 8/13/2026 (i)
(Cost $4,575,486)
|
3.64
|
4,581,000
|
4,576,412
|
|
Money Market Funds - 2.2%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (j)
|
3.69
|
60,014,472
|
60,026,475
|
|
Fidelity Securities Lending Cash Central Fund (j)(k)
|
3.72
|
21,683,515
|
21,685,683
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $81,712,062)
|
81,712,158
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 100.4%
(Cost $1,593,636,664)
|
3,646,923,583
|
NET OTHER ASSETS (LIABILITIES) - (0.4)% (g)
|
(13,642,848)
|
NET ASSETS - 100.0%
|
3,633,280,735
|
Futures Contracts
|
||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value and Unrealized
Appreciation/
(Depreciation) ($)
|
|
LONG
|
||||
ICE MSCI Emerging Markets Index Contracts (United States)
|
892
|
9/2026
|
73,246,580
|
(3,716,716)
|
(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 $133,285,470 or 3.7% 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 $138,084,277 or 3.8% of net assets.
|
(d)
|
Non-income producing.
|
(e)
|
Security or a portion of the security is on loan at period end.
|
(f)
|
Level 3 security.
|
(g)
|
Includes $97,000 of cash collateral to cover margin requirements for futures contracts.
|
(h)
|
Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.
|
(i)
|
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $4,576,412.
|
(j)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(k)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
Fidelity Cash Central Fund
|
199,833,753
|
1,900,329,402
|
2,040,122,470
|
3,628,211
|
(14,306)
|
96
|
60,026,475
|
60,014,472
|
Fidelity Securities Lending Cash Central Fund
|
63,760,092
|
148,747,874
|
190,820,152
|
733,102
|
(2,131)
|
-
|
21,685,683
|
21,683,515
|
263,593,845
|
2,049,077,276
|
2,230,942,622
|
4,361,313
|
(16,437)
|
96
|
81,712,158
|