Common Stocks - 98.1%
|
|||
Shares
|
Value ($)
|
||
AUSTRALIA - 4.5%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Telstra Group Ltd
|
2,085,643
|
7,363,101
|
|
Interactive Media & Services - 0.0%
|
|||
CAR Group Ltd
|
187,824
|
3,429,457
|
|
REA Group Ltd
|
27,594
|
3,116,314
|
|
6,545,771
|
|||
TOTAL COMMUNICATION SERVICES
|
13,908,872
|
||
Consumer Discretionary - 0.3%
|
|||
Broadline Retail - 0.2%
|
|||
Wesfarmers Ltd
|
599,703
|
37,562,602
|
|
Hotels, Restaurants & Leisure - 0.1%
|
|||
Aristocrat Leisure Ltd
|
287,230
|
12,909,572
|
|
Lottery Corp/The
|
1,168,595
|
4,578,541
|
|
17,488,113
|
|||
TOTAL CONSUMER DISCRETIONARY
|
55,050,715
|
||
Consumer Staples - 0.2%
|
|||
Consumer Staples Distribution & Retail - 0.2%
|
|||
Coles Group Ltd
|
710,928
|
12,009,694
|
|
Woolworths Group Ltd
|
645,630
|
18,016,715
|
|
TOTAL CONSUMER STAPLES
|
30,026,409
|
||
Energy - 0.2%
|
|||
Oil, Gas & Consumable Fuels - 0.2%
|
|||
Santos Ltd
|
1,721,182
|
9,559,015
|
|
Woodside Energy Group Ltd
|
1,005,277
|
23,528,451
|
|
TOTAL ENERGY
|
33,087,466
|
||
Financials - 1.6%
|
|||
Banks - 1.3%
|
|||
ANZ Group Holdings Ltd
|
1,592,557
|
41,621,607
|
|
Commonwealth Bank of Australia
|
884,211
|
110,530,646
|
|
National Australia Bank Ltd
|
1,639,824
|
47,482,681
|
|
Westpac Banking Corp
|
1,806,802
|
47,911,475
|
|
247,546,409
|
|||
Capital Markets - 0.2%
|
|||
ASX Ltd
|
102,390
|
3,949,564
|
|
Macquarie Group Ltd
|
192,567
|
34,184,271
|
|
38,133,835
|
|||
Financial Services - 0.0%
|
|||
Washington H Soul Pattinson & Co Ltd
|
179,866
|
5,837,523
|
|
Insurance - 0.1%
|
|||
Insurance Australia Group Ltd
|
1,184,112
|
7,055,167
|
|
Medibank Pvt Ltd
|
1,443,852
|
5,233,591
|
|
QBE Insurance Group Ltd
|
794,326
|
13,777,398
|
|
Suncorp Group Ltd
|
574,509
|
7,729,877
|
|
33,796,033
|
|||
TOTAL FINANCIALS
|
325,313,800
|
||
Health Care - 0.2%
|
|||
Biotechnology - 0.2%
|
|||
CSL Ltd
|
256,651
|
22,190,110
|
|
Health Care Equipment & Supplies - 0.0%
|
|||
Cochlear Ltd
|
34,336
|
2,877,649
|
|
Health Care Providers & Services - 0.0%
|
|||
Sigma Healthcare Ltd
|
2,721,714
|
5,612,165
|
|
Sonic Healthcare Ltd
|
237,090
|
3,628,544
|
|
9,240,709
|
|||
Health Care Technology - 0.0%
|
|||
Pro Medicus Ltd
|
30,151
|
3,429,945
|
|
TOTAL HEALTH CARE
|
37,738,413
|
||
Industrials - 0.2%
|
|||
Commercial Services & Supplies - 0.0%
|
|||
Brambles Ltd
|
714,963
|
9,814,801
|
|
Passenger Airlines - 0.0%
|
|||
Qantas Airways Ltd
|
384,403
|
2,675,066
|
|
Professional Services - 0.0%
|
|||
Computershare Ltd
|
272,977
|
7,843,474
|
|
Trading Companies & Distributors - 0.0%
|
|||
SGH Ltd
|
106,503
|
3,293,683
|
|
Transportation Infrastructure - 0.2%
|
|||
Transurban Group unit
|
1,645,449
|
17,087,593
|
|
TOTAL INDUSTRIALS
|
40,714,617
|
||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
WiseTech Global Ltd
|
101,985
|
2,628,656
|
|
Materials - 1.5%
|
|||
Metals & Mining - 1.5%
|
|||
Anglogold Ashanti Plc (South Africa)
|
267,035
|
20,193,945
|
|
BHP Group Ltd
|
2,684,498
|
113,153,089
|
|
Evolution Mining Ltd
|
1,076,508
|
8,535,984
|
|
Fortescue Ltd
|
854,505
|
11,088,278
|
|
Glencore PLC
|
4,959,264
|
36,526,708
|
|
Lynas Rare Earths Ltd (b)
|
473,929
|
4,651,504
|
|
Northern Star Resources Ltd
|
719,340
|
9,969,198
|
|
PLS Group Ltd (b)
|
1,644,885
|
4,779,426
|
|
Rio Tinto Ltd
|
196,395
|
23,406,700
|
|
Rio Tinto PLC
|
563,441
|
54,749,370
|
|
South32 Ltd
|
2,381,141
|
7,591,325
|
|
TOTAL MATERIALS
|
294,645,527
|
||
Real Estate - 0.2%
|
|||
Diversified REITs - 0.0%
|
|||
Stockland unit
|
1,258,641
|
3,767,581
|
|
Industrial REITs - 0.1%
|
|||
Goodman Group unit
|
1,055,928
|
21,983,296
|
|
Retail REITs - 0.1%
|
|||
Scentre Group unit
|
2,734,121
|
7,506,572
|
|
Vicinity Ltd unit
|
2,047,235
|
3,847,464
|
|
11,354,036
|
|||
TOTAL REAL ESTATE
|
37,104,913
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Origin Energy Ltd
|
901,753
|
6,803,206
|
|
Gas Utilities - 0.0%
|
|||
Apa Group unit
|
703,272
|
5,030,794
|
|
TOTAL UTILITIES
|
11,834,000
|
||
TOTAL AUSTRALIA
|
882,053,388
|
||
AUSTRIA - 0.2%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
OMV AG
|
77,776
|
5,663,759
|
|
Financials - 0.2%
|
|||
Banks - 0.2%
|
|||
BAWAG Group AG (c)(d)
|
38,668
|
7,812,169
|
|
Erste Group Bank AG
|
162,633
|
21,154,540
|
|
Raiffeisen Bank International AG
|
69,531
|
4,762,672
|
|
TOTAL FINANCIALS
|
33,729,381
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Verbund AG Class A
|
35,627
|
2,446,509
|
|
TOTAL AUSTRIA
|
41,839,649
|
||
BELGIUM - 0.5%
|
|||
Consumer Discretionary - 0.0%
|
|||
Distributors - 0.0%
|
|||
D'ieteren Group
|
11,273
|
2,332,103
|
|
Consumer Staples - 0.2%
|
|||
Beverages - 0.2%
|
|||
Anheuser-Busch InBev SA/NV
|
474,270
|
41,192,242
|
|
Food Products - 0.0%
|
|||
Lotus Bakeries NV
|
214
|
2,749,063
|
|
TOTAL CONSUMER STAPLES
|
43,941,305
|
||
Financials - 0.2%
|
|||
Banks - 0.2%
|
|||
KBC Group NV
|
121,128
|
17,410,957
|
|
Financial Services - 0.0%
|
|||
Groupe Bruxelles Lambert NV
|
38,881
|
3,503,904
|
|
Sofina SA
|
8,375
|
2,373,846
|
|
5,877,750
|
|||
Insurance - 0.0%
|
|||
Ageas SA/NV
|
78,415
|
6,501,504
|
|
TOTAL FINANCIALS
|
29,790,211
|
||
Health Care - 0.1%
|
|||
Pharmaceuticals - 0.1%
|
|||
Financiere de Tubize SA
|
10,528
|
2,355,230
|
|
UCB SA
|
64,260
|
16,517,207
|
|
TOTAL HEALTH CARE
|
18,872,437
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Syensqo SA
|
36,653
|
3,248,173
|
|
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Elia Group SA/NV
|
22,838
|
3,284,054
|
|
TOTAL BELGIUM
|
101,468,283
|
||
BRAZIL - 1.5%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Telefonica Brasil SA
|
369,300
|
2,377,175
|
|
Wireless Telecommunication Services - 0.0%
|
|||
TIM SA/Brazil
|
439,700
|
1,685,366
|
|
TOTAL COMMUNICATION SERVICES
|
4,062,541
|
||
Consumer Discretionary - 0.0%
|
|||
Specialty Retail - 0.0%
|
|||
Ultrapar Participacoes SA
|
382,700
|
2,495,139
|
|
Vibra Energia SA
|
566,989
|
4,032,225
|
|
TOTAL CONSUMER DISCRETIONARY
|
6,527,364
|
||
Consumer Staples - 0.1%
|
|||
Beverages - 0.1%
|
|||
Ambev SA
|
2,295,100
|
7,239,606
|
|
Consumer Staples Distribution & Retail - 0.0%
|
|||
Raia Drogasil SA
|
691,785
|
2,521,959
|
|
Food Products - 0.0%
|
|||
MBRF Global Foods Co SA
|
292,800
|
1,013,131
|
|
TOTAL CONSUMER STAPLES
|
10,774,696
|
||
Energy - 0.2%
|
|||
Oil, Gas & Consumable Fuels - 0.2%
|
|||
Petroleo Brasileiro SA - Petrobras
|
1,977,509
|
19,130,829
|
|
Petroleo Brasileiro SA - Petrobras (PN)
|
2,290,300
|
19,617,653
|
|
PRIO SA/Brazil (b)
|
434,900
|
5,220,533
|
|
TOTAL ENERGY
|
43,969,015
|
||
Financials - 0.6%
|
|||
Banks - 0.5%
|
|||
Banco Bradesco SA
|
971,015
|
3,062,945
|
|
Banco Bradesco SA (PN)
|
2,692,344
|
9,788,604
|
|
Banco do Brasil SA
|
896,000
|
3,773,729
|
|
Itau Unibanco Holding SA
|
2,810,147
|
23,776,610
|
|
Itau Unibanco Holding SA
|
311,000
|
2,800,083
|
|
Itausa SA
|
3,136,333
|
8,550,570
|
|
NU Holdings Ltd/Cayman Islands Class A (b)
|
1,930,061
|
27,657,775
|
|
79,410,316
|
|||
Capital Markets - 0.1%
|
|||
B3 SA - Brasil Bolsa Balcao
|
2,686,798
|
8,337,361
|
|
Banco BTG Pactual SA unit
|
632,700
|
7,089,425
|
|
XP Inc Class A
|
208,644
|
3,559,467
|
|
18,986,253
|
|||
Financial Services - 0.0%
|
|||
StoneCo Ltd Class A
|
102,225
|
1,162,809
|
|
Insurance - 0.0%
|
|||
BB Seguridade Participacoes SA
|
327,900
|
2,668,920
|
|
Caixa Seguridade Participacoes S/A
|
307,800
|
1,229,585
|
|
Porto Seguro SA
|
98,200
|
1,059,652
|
|
4,958,157
|
|||
TOTAL FINANCIALS
|
104,517,535
|
||
Health Care - 0.0%
|
|||
Health Care Providers & Services - 0.0%
|
|||
Rede D'Or Sao Luiz SA (c)(d)
|
356,792
|
2,438,136
|
|
Industrials - 0.1%
|
|||
Aerospace & Defense - 0.0%
|
|||
Embraer SA
|
353,700
|
6,062,751
|
|
Electrical Equipment - 0.1%
|
|||
WEG SA
|
780,700
|
7,269,274
|
|
Ground Transportation - 0.0%
|
|||
Localiza Rent a Car SA
|
437,342
|
3,244,811
|
|
Rumo SA
|
631,000
|
1,797,469
|
|
5,042,280
|
|||
Transportation Infrastructure - 0.0%
|
|||
Motiva Infraestrutura de Mobilidade SA
|
554,600
|
1,614,845
|
|
TOTAL INDUSTRIALS
|
19,989,150
|
||
Materials - 0.3%
|
|||
Chemicals - 0.0%
|
|||
Yara International ASA
|
84,918
|
4,002,413
|
|
Containers & Packaging - 0.0%
|
|||
Klabin SA
|
90,201
|
64,771
|
|
Klabin SA unit
|
397,768
|
1,432,048
|
|
1,496,819
|
|||
Metals & Mining - 0.3%
|
|||
Gerdau SA
|
670,248
|
3,302,880
|
|
Vale SA
|
1,876,886
|
28,243,170
|
|
Wheaton Precious Metals Corp
|
240,485
|
26,157,686
|
|
57,703,736
|
|||
Paper & Forest Products - 0.0%
|
|||
Suzano SA
|
312,438
|
2,670,036
|
|
TOTAL MATERIALS
|
65,873,004
|
||
Utilities - 0.2%
|
|||
Electric Utilities - 0.2%
|
|||
Axia Energia SA
|
679,337
|
7,078,620
|
|
Axia Energia SA Series C
|
198,246
|
2,034,024
|
|
Cia Energetica de Minas Gerais
|
963,726
|
2,155,914
|
|
Cia Paranaense de Energia - Copel
|
1,034,900
|
3,027,641
|
|
CPFL Energia SA
|
99,600
|
906,571
|
|
Energisa S/A unit
|
159,670
|
1,568,934
|
|
Equatorial SA
|
559,262
|
4,265,226
|
|
21,036,930
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Eneva SA (b)
|
488,100
|
2,533,346
|
|
Engie Brasil Energia SA
|
174,010
|
1,022,952
|
|
3,556,298
|
|||
Water Utilities - 0.0%
|
|||
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
1,257,882
|
6,873,604
|
|
TOTAL UTILITIES
|
31,466,832
|
||
TOTAL BRAZIL
|
289,618,273
|
||
CANADA - 7.9%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
BCE Inc
|
166,093
|
3,603,016
|
|
TELUS Corp
|
267,617
|
2,554,279
|
|
6,157,295
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Rogers Communications Inc Class B
|
193,158
|
6,539,415
|
|
TOTAL COMMUNICATION SERVICES
|
12,696,710
|
||
Consumer Discretionary - 0.3%
|
|||
Automobile Components - 0.0%
|
|||
Magna International Inc
|
137,905
|
9,457,636
|
|
Broadline Retail - 0.2%
|
|||
Canadian Tire Corp Ltd Class A
|
25,021
|
3,651,815
|
|
Dollarama Inc
|
144,254
|
19,651,308
|
|
23,303,123
|
|||
Hotels, Restaurants & Leisure - 0.1%
|
|||
Restaurant Brands International Inc
|
165,188
|
12,217,207
|
|
Restaurant Brands International Inc (United States)
|
5,148
|
381,055
|
|
12,598,262
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Gildan Activewear Inc
|
92,334
|
5,111,188
|
|
TOTAL CONSUMER DISCRETIONARY
|
50,470,209
|
||
Consumer Staples - 0.3%
|
|||
Consumer Staples Distribution & Retail - 0.3%
|
|||
Alimentation Couche-Tard Inc
|
363,962
|
23,628,907
|
|
Empire Co Ltd Class A
|
59,766
|
2,187,533
|
|
George Weston Ltd
|
80,072
|
5,984,337
|
|
Loblaw Cos Ltd
|
292,797
|
13,745,387
|
|
Metro Inc/CN
|
101,049
|
6,716,657
|
|
52,262,821
|
|||
Food Products - 0.0%
|
|||
Saputo Inc
|
127,624
|
3,589,695
|
|
TOTAL CONSUMER STAPLES
|
55,852,516
|
||
Energy - 1.5%
|
|||
Oil, Gas & Consumable Fuels - 1.5%
|
|||
ARC Resources Ltd
|
300,149
|
7,179,082
|
|
Cameco Corp
|
230,443
|
19,887,288
|
|
Canadian Natural Resources Ltd
|
1,103,166
|
52,551,575
|
|
Cenovus Energy Inc
|
697,411
|
21,029,042
|
|
Enbridge Inc (e)
|
1,152,661
|
62,720,678
|
|
Imperial Oil Ltd
|
76,922
|
9,972,945
|
|
Keyera Corp
|
150,176
|
6,380,485
|
|
Pembina Pipeline Corp
|
307,957
|
15,056,798
|
|
Suncor Energy Inc
|
627,657
|
42,149,752
|
|
TC Energy Corp
|
550,325
|
37,058,658
|
|
Tourmaline Oil Corp
|
196,042
|
8,657,817
|
|
Whitecap Resources Inc
|
637,860
|
7,525,915
|
|
TOTAL ENERGY
|
290,170,035
|
||
Financials - 3.4%
|
|||
Banks - 2.4%
|
|||
Bank of Montreal
|
363,531
|
65,211,785
|
|
Bank of Nova Scotia/The
|
650,992
|
57,104,887
|
|
Canadian Imperial Bank of Commerce
|
484,962
|
57,440,590
|
|
National Bank of Canada
|
204,608
|
33,095,455
|
|
Royal Bank of Canada
|
738,008
|
154,466,546
|
|
Toronto Dominion Bank
|
874,544
|
104,831,739
|
|
472,151,002
|
|||
Capital Markets - 0.3%
|
|||
Brookfield Asset Management Ltd Class A
|
173,770
|
8,405,567
|
|
Brookfield Corp Class A
|
1,055,501
|
44,859,828
|
|
IGM Financial Inc
|
43,338
|
2,694,539
|
|
TMX Group Ltd
|
145,334
|
5,312,205
|
|
61,272,139
|
|||
Insurance - 0.7%
|
|||
Fairfax Financial Holdings Ltd Subordinate Voting Shares
|
10,007
|
16,757,879
|
|
Great-West Lifeco Inc
|
131,080
|
8,690,356
|
|
iA Financial Corp Inc
|
47,765
|
7,062,275
|
|
Intact Financial Corp
|
93,938
|
18,444,509
|
|
Manulife Financial Corp
|
885,907
|
39,345,558
|
|
Power Corp of Canada Subordinate Voting Shares
|
282,955
|
19,336,654
|
|
Sun Life Financial Inc
|
292,769
|
24,290,732
|
|
133,927,963
|
|||
TOTAL FINANCIALS
|
667,351,104
|
||
Industrials - 0.7%
|
|||
Aerospace & Defense - 0.1%
|
|||
Bombardier Inc Class B (b)
|
44,228
|
10,655,608
|
|
CAE Inc (b)
|
154,185
|
3,977,123
|
|
14,632,731
|
|||
Commercial Services & Supplies - 0.1%
|
|||
Element Fleet Management Corp
|
209,373
|
4,698,701
|
|
RB Global Inc
|
98,672
|
10,822,704
|
|
15,521,405
|
|||
Construction & Engineering - 0.1%
|
|||
AtkinsRealis Group Inc
|
85,755
|
5,315,299
|
|
Stantec Inc
|
59,871
|
4,225,158
|
|
WSP Global Inc
|
71,459
|
8,730,451
|
|
18,270,908
|
|||
Ground Transportation - 0.4%
|
|||
Canadian National Railway Co
|
273,414
|
34,765,522
|
|
Canadian Pacific Kansas City Ltd
|
471,664
|
41,895,782
|
|
TFI International Inc
|
40,893
|
5,524,646
|
|
82,185,950
|
|||
Professional Services - 0.0%
|
|||
Thomson Reuters Corp
|
69,390
|
6,807,085
|
|
Trading Companies & Distributors - 0.0%
|
|||
Toromont Industries Ltd
|
43,230
|
6,502,771
|
|
TOTAL INDUSTRIALS
|
143,920,850
|
||
Information Technology - 0.7%
|
|||
Electronic Equipment, Instruments & Components - 0.1%
|
|||
Celestica Inc (b)
|
60,826
|
20,127,229
|
|
IT Services - 0.5%
|
|||
CGI Inc Class A
|
99,804
|
7,305,267
|
|
Shopify Inc Class A (b)
|
647,959
|
75,886,799
|
|
83,192,066
|
|||
Software - 0.1%
|
|||
Constellation Software Inc/Canada
|
10,649
|
22,811,885
|
|
Constellation Software Inc/Canada warrants 3/31/2040 (b)(f)
|
7,326
|
0
|
|
Descartes Systems Group Inc/The (b)
|
45,323
|
3,403,791
|
|
26,215,676
|
|||
TOTAL INFORMATION TECHNOLOGY
|
129,534,971
|
||
Materials - 0.9%
|
|||
Chemicals - 0.1%
|
|||
Nutrien Ltd
|
254,650
|
17,576,726
|
|
Containers & Packaging - 0.0%
|
|||
CCL Industries Inc Class B
|
77,696
|
5,151,652
|
|
Metals & Mining - 0.8%
|
|||
Agnico Eagle Mines Ltd/CA
|
269,176
|
39,078,860
|
|
Alamos Gold Inc Class A
|
223,442
|
6,209,866
|
|
Barrick Mining Corp
|
886,198
|
32,524,797
|
|
Equinox Gold Corp
|
570,078
|
5,107,665
|
|
Franco-Nevada Corp
|
102,097
|
21,720,875
|
|
Kinross Gold Corp
|
635,505
|
14,651,726
|
|
Lundin Gold Inc
|
50,300
|
2,816,312
|
|
Pan American Silver Corp
|
224,018
|
9,645,630
|
|
Teck Resources Ltd Class B
|
242,563
|
14,596,865
|
|
146,352,596
|
|||
TOTAL MATERIALS
|
169,080,974
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
FirstService Corp Subordinate Voting Shares
|
21,632
|
3,047,166
|
|
Utilities - 0.1%
|
|||
Electric Utilities - 0.1%
|
|||
Emera Inc
|
160,964
|
8,601,358
|
|
Fortis Inc/Canada
|
268,481
|
15,283,221
|
|
Hydro One Ltd (c)(d)
|
172,984
|
7,206,381
|
|
31,090,960
|
|||
Gas Utilities - 0.0%
|
|||
AltaGas Ltd
|
163,210
|
6,494,171
|
|
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Brookfield Renewable Corp Class A
|
73,029
|
2,436,992
|
|
Multi-Utilities - 0.0%
|
|||
Canadian Utilities Ltd Class A
|
68,904
|
2,738,760
|
|
TOTAL UTILITIES
|
42,760,883
|
||
TOTAL CANADA
|
1,564,885,418
|
||
CHILE - 0.2%
|
|||
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
Falabella SA
|
361,471
|
2,416,675
|
|
Specialty Retail - 0.0%
|
|||
Empresas Copec SA
|
205,233
|
1,401,699
|
|
TOTAL CONSUMER DISCRETIONARY
|
3,818,374
|
||
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Cencosud SA
|
654,087
|
1,375,289
|
|
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Banco de Chile
|
23,835,228
|
4,965,982
|
|
Banco de Credito e Inversiones SA
|
39,912
|
2,871,861
|
|
Banco Santander Chile
|
34,729,429
|
3,025,261
|
|
TOTAL FINANCIALS
|
10,863,104
|
||
Industrials - 0.0%
|
|||
Passenger Airlines - 0.0%
|
|||
Latam Airlines Group SA
|
179,928,151
|
4,787,763
|
|
Materials - 0.1%
|
|||
Chemicals - 0.0%
|
|||
Sociedad Quimica y Minera de Chile SA Class B
|
76,480
|
5,157,619
|
|
Metals & Mining - 0.1%
|
|||
Antofagasta PLC
|
182,540
|
8,991,968
|
|
Lundin Mining Corp
|
361,919
|
8,961,165
|
|
17,953,133
|
|||
TOTAL MATERIALS
|
23,110,752
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Plaza SA
|
394,256
|
1,598,608
|
|
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Enel Chile SA
|
12,944,051
|
1,141,470
|
|
TOTAL CHILE
|
46,695,360
|
||
CHINA - 7.1%
|
|||
Communication Services - 1.3%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
China Tower Corp Ltd H Shares (c)(d)
|
2,331,700
|
2,982,117
|
|
Entertainment - 0.2%
|
|||
37 Interactive Entertainment Network Technology Group Co Ltd A Shares (China)
|
65,500
|
192,570
|
|
Beijing Enlight Media Co Ltd A Shares (China)
|
85,700
|
151,127
|
|
China Ruyi Holdings Ltd (b)(e)
|
6,016,000
|
1,104,641
|
|
Giant Network Group Co Ltd A Shares (China)
|
55,900
|
242,851
|
|
Kingnet Network Co Ltd A Shares (China)
|
60,900
|
154,824
|
|
Kingsoft Corp Ltd
|
535,600
|
1,827,585
|
|
Mango Excellent Media Co Ltd A Shares (China)
|
53,400
|
129,401
|
|
Netease Inc
|
928,895
|
24,714,383
|
|
Tencent Music Entertainment Group Class A ADR
|
301,323
|
2,847,502
|
|
Zhejiang Century Huatong Group Co Ltd A Shares (China)
|
215,800
|
432,627
|
|
31,797,511
|
|||
Interactive Media & Services - 1.1%
|
|||
Baidu Inc A Shares (b)
|
1,107,344
|
15,339,597
|
|
Bilibili Inc Z Shares (b)
|
133,871
|
2,548,315
|
|
Kuaishou Technology B Shares (c)(d)
|
1,514,600
|
8,439,766
|
|
Kunlun Tech Co Ltd A Shares (China) (b)
|
36,700
|
234,208
|
|
Tencent Holdings Ltd
|
3,255,900
|
198,945,212
|
|
225,507,098
|
|||
Media - 0.0%
|
|||
Bluefocus Intelligent Communications Group Co Ltd A Shares (China)
|
105,300
|
223,719
|
|
Focus Media Information Technology Co Ltd A Shares (China)
|
411,540
|
342,627
|
|
Leo Group Co Ltd A Shares (China)
|
197,900
|
135,801
|
|
702,147
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
China United Network Communications Ltd A Shares (China)
|
997,100
|
658,255
|
|
TOTAL COMMUNICATION SERVICES
|
261,647,128
|
||
Consumer Discretionary - 2.0%
|
|||
Automobile Components - 0.0%
|
|||
Changzhou Xingyu Automotive Lighting Systems Co Ltd A Shares (China)
|
8,100
|
118,877
|
|
Fuyao Glass Industry Group Co Ltd A Shares (China)
|
89,300
|
788,686
|
|
Fuyao Glass Industry Group Co Ltd H Shares (c)(d)
|
298,000
|
2,257,116
|
|
Hesai Group B Shares (e)
|
480,480
|
1,015,490
|
|
Huayu Automotive Systems Co Ltd A Shares (China)
|
101,331
|
252,851
|
|
Huizhou Desay Sv Automotive Co Ltd A Shares (China)
|
16,800
|
229,711
|
|
Ningbo Tuopu Group Co Ltd A Shares (China)
|
52,305
|
360,750
|
|
Sailun Group Co Ltd A Shares (China)
|
89,500
|
187,672
|
|
Shenzhen Kedali Industry Co Ltd A Shares (China)
|
9,900
|
266,443
|
|
Wanxiang Qianchao Co Ltd A Shares (China)
|
96,600
|
160,353
|
|
5,637,949
|
|||
Automobiles - 0.3%
|
|||
Anhui Jianghuai Automobile Group Corp Ltd A Shares (China) (b)
|
67,300
|
261,771
|
|
BAIC BluePark New Energy Technology Co Ltd A Shares (China) (b)
|
174,400
|
155,573
|
|
BYD Co Ltd A Shares (China)
|
211,400
|
2,997,798
|
|
BYD Co Ltd H Shares
|
1,902,200
|
22,740,496
|
|
Chongqing Afari Technology Co Ltd A Shares (China) (b)
|
127,000
|
156,609
|
|
Chongqing Changan Automobile Co Ltd A Shares (China)
|
239,290
|
278,976
|
|
Geely Automobile Holdings Ltd
|
3,453,000
|
8,717,918
|
|
Great Wall Motor Co Ltd A Shares (China)
|
10,900
|
27,133
|
|
Great Wall Motor Co Ltd H Shares
|
1,160,500
|
1,343,637
|
|
Guangzhou Automobile Group Co Ltd A Shares (China) (b)
|
73,500
|
60,082
|
|
Guangzhou Automobile Group Co Ltd H Shares (b)(e)
|
276,000
|
82,704
|
|
Li Auto Inc A Shares (b)(e)
|
638,864
|
4,351,077
|
|
NIO Inc A Shares (b)
|
931,496
|
4,570,703
|
|
SAIC Motor Corp Ltd A Shares (China)
|
301,800
|
505,943
|
|
Seres Group Co Ltd A Shares (China)
|
47,100
|
434,645
|
|
XPeng Inc A Shares (b)
|
671,226
|
4,353,773
|
|
Yadea Group Holdings Ltd (c)(d)(e)
|
622,516
|
851,729
|
|
Zhejiang Leapmotor Technology Co Ltd H Shares (b)(c)(d)
|
263,100
|
1,340,594
|
|
53,231,161
|
|||
Broadline Retail - 1.2%
|
|||
Alibaba Group Holding Ltd
|
8,849,812
|
134,812,755
|
|
CCOOP Group Co Ltd A Shares (China) (b)
|
500,700
|
105,239
|
|
JD.com Inc A Shares
|
1,213,267
|
19,958,210
|
|
MINISO Group Holding Ltd A Shares
|
245,820
|
802,640
|
|
PDD Holdings Inc Class A ADR (b)
|
300,689
|
26,629,018
|
|
Prosus NV Class N
|
691,664
|
32,143,570
|
|
Vipshop Holdings Ltd Class A ADR
|
145,336
|
2,229,454
|
|
216,680,886
|
|||
Distributors - 0.0%
|
|||
Zhejiang China Commodities City Group Co Ltd A Shares (China)
|
154,800
|
293,600
|
|
Diversified Consumer Services - 0.0%
|
|||
New Oriental Education & Technology Group Inc
|
663,610
|
3,891,611
|
|
TAL Education Group Class A ADR (b)
|
175,559
|
2,194,488
|
|
6,086,099
|
|||
Hotels, Restaurants & Leisure - 0.4%
|
|||
H World Group Ltd ADR
|
96,495
|
4,119,372
|
|
Haidilao International Holding Ltd (c)(d)(e)
|
863,000
|
1,308,409
|
|
Meituan B Shares (b)(c)(d)
|
2,664,710
|
31,460,843
|
|
Tongcheng Travel Holdings Ltd (c)(e)
|
658,400
|
1,198,862
|
|
Trip.com Group Ltd (b)
|
311,655
|
14,601,192
|
|
Yum China Holdings Inc (Hong Kong)
|
178,030
|
8,462,917
|
|
61,151,595
|
|||
Household Durables - 0.0%
|
|||
Ecovacs Robotics Co Ltd A Shares (China)
|
16,900
|
151,937
|
|
Gree Electric Appliances Inc of Zhuhai A Shares (China)
|
103,200
|
646,536
|
|
Haier Smart Home Co Ltd A Shares (China)
|
218,529
|
749,775
|
|
Haier Smart Home Co Ltd H Shares
|
1,194,600
|
3,443,836
|
|
Midea Group Co Ltd A Shares (China)
|
112,500
|
1,459,366
|
|
Midea Group Co Ltd H Shares (e)
|
218,200
|
2,764,546
|
|
Sichuan Changhong Electric Co Ltd A Shares (China) (b)
|
129,900
|
133,441
|
|
9,349,437
|
|||
Specialty Retail - 0.0%
|
|||
China Tourism Group Duty Free Corp Ltd A Shares (China)
|
56,900
|
489,511
|
|
Chow Tai Fook Jewellery Group Ltd (e)
|
845,400
|
1,333,469
|
|
Pop Mart International Group Ltd (c)(d)(e)
|
267,400
|
5,544,124
|
|
7,367,104
|
|||
Textiles, Apparel & Luxury Goods - 0.1%
|
|||
ANTA Sports Products Ltd
|
671,600
|
6,761,045
|
|
Bosideng International Holdings Ltd
|
2,422,000
|
1,525,640
|
|
Laopu Gold Co Ltd H Shares (e)
|
20,700
|
857,309
|
|
Li Ning Co Ltd
|
1,229,500
|
2,375,156
|
|
Shenzhou International Group Holdings Ltd
|
438,400
|
2,492,078
|
|
14,011,228
|
|||
TOTAL CONSUMER DISCRETIONARY
|
373,809,059
|
||
Consumer Staples - 0.2%
|
|||
Beverages - 0.1%
|
|||
Anhui Gujing Distillery Co Ltd B Shares
|
26,502
|
214,292
|
|
China Resources Beer Holdings Co Ltd
|
864,662
|
2,608,843
|
|
Eastroc Beverage Group Co Ltd A Shares (China)
|
21,073
|
424,062
|
|
Jiangsu Yanghe Distillery Co Ltd A Shares (China)
|
48,000
|
304,840
|
|
Kweichow Moutai Co Ltd A Shares (China)
|
41,300
|
8,253,211
|
|
Luzhou Laojiao Co Ltd A Shares (China)
|
42,700
|
574,565
|
|
Nongfu Spring Co Ltd H Shares (c)(d)
|
941,400
|
5,255,342
|
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd A Shares (China)
|
35,120
|
661,046
|
|
Tsingtao Brewery Co Ltd A Shares (China)
|
37,900
|
314,360
|
|
Tsingtao Brewery Co Ltd H Shares
|
304,000
|
1,806,386
|
|
Wuliangye Yibin Co Ltd A Shares (China)
|
118,000
|
1,362,381
|
|
21,779,328
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Alibaba Health Information Technology Ltd (b)(e)
|
2,868,000
|
1,312,879
|
|
JD Health International Inc (b)(c)(d)
|
545,250
|
2,739,321
|
|
Yonghui Superstores Co Ltd A Shares (China) (b)
|
279,700
|
136,143
|
|
4,188,343
|
|||
Food Products - 0.1%
|
|||
Angel Yeast Co Ltd A Shares (China)
|
23,400
|
145,335
|
|
China Feihe Ltd (c)(d)
|
1,886,000
|
791,204
|
|
China Mengniu Dairy Co Ltd
|
1,527,000
|
3,680,034
|
|
Foshan Haitian Flavouring & Food Co Ltd A Shares (China)
|
136,777
|
777,570
|
|
Guangdong Haid Group Co Ltd A Shares (China)
|
46,200
|
338,555
|
|
Henan Shuanghui Investment & Development Co Ltd A Shares (China)
|
93,600
|
360,207
|
|
Inner Mongolia Yili Industrial Group Co Ltd A Shares (China)
|
212,800
|
853,355
|
|
Muyuan Foods Group Co Ltd A Shares (China)
|
168,340
|
970,116
|
|
New Hope Liuhe Co Ltd A Shares (China) (b)
|
136,300
|
141,261
|
|
Tingyi Cayman Islands Holding Corp
|
1,056,000
|
1,602,367
|
|
Want Want China Holdings Ltd
|
2,251,000
|
970,160
|
|
Wens Foodstuff Group Co Ltd A Shares (China)
|
185,200
|
383,035
|
|
Wilmar International Ltd
|
831,893
|
2,544,014
|
|
13,557,213
|
|||
Personal Care Products - 0.0%
|
|||
Giant Biogene Holding Co ltd (c)(d)(e)
|
230,200
|
903,493
|
|
Hengan International Group Co Ltd
|
323,000
|
1,019,775
|
|
1,923,268
|
|||
Tobacco - 0.0%
|
|||
Smoore International Holdings Ltd (c)(d)(e)
|
984,000
|
1,154,341
|
|
TOTAL CONSUMER STAPLES
|
42,602,493
|
||
Energy - 0.2%
|
|||
Energy Equipment & Services - 0.0%
|
|||
China Oilfield Services Ltd H Shares
|
920,000
|
830,562
|
|
Yantai Jereh Oilfield Services Group Co Ltd A Shares (China)
|
30,700
|
612,136
|
|
1,442,698
|
|||
Oil, Gas & Consumable Fuels - 0.2%
|
|||
China Coal Energy Co Ltd H Shares
|
952,000
|
1,300,102
|
|
China Merchants Energy Shipping Co Ltd A Shares (China)
|
237,900
|
589,317
|
|
China Petroleum & Chemical Corp A Shares (China)
|
924,000
|
721,372
|
|
China Petroleum & Chemical Corp H Shares
|
11,992,000
|
6,774,019
|
|
China Shenhua Energy Co Ltd A Shares (China)
|
165,600
|
1,119,368
|
|
China Shenhua Energy Co Ltd H Shares
|
1,802,000
|
9,986,091
|
|
COSCO SHIPPING Energy Transportation Co Ltd A Shares (China)
|
45,800
|
114,155
|
|
COSCO SHIPPING Energy Transportation Co Ltd H Shares (e)
|
758,000
|
1,344,459
|
|
Inner Mongolia Dian Tou Energy Corp Ltd A Shares (China)
|
113,000
|
451,414
|
|
Inner Mongolia Yitai Coal Co Ltd B Shares
|
457,600
|
1,318,352
|
|
PetroChina Co Ltd A Shares (China)
|
803,000
|
1,321,284
|
|
PetroChina Co Ltd H Shares (e)
|
11,144,000
|
14,124,677
|
|
Shaanxi Coal Industry Co Ltd A Shares (China)
|
295,600
|
1,084,366
|
|
Shanxi Coking Coal Energy Group Co Ltd A Shares (China)
|
182,970
|
176,173
|
|
Shanxi Lu'an Environmental Energy Development Co Ltd A Shares (China)
|
92,900
|
207,791
|
|
Yankuang Energy Group Co Ltd A Shares (China)
|
173,485
|
518,775
|
|
Yankuang Energy Group Co Ltd H Shares (e)
|
1,714,500
|
2,592,825
|
|
43,744,540
|
|||
TOTAL ENERGY
|
45,187,238
|
||
Financials - 1.5%
|
|||
Banks - 1.1%
|
|||
Agricultural Bank of China Ltd A Shares (China)
|
2,459,200
|
2,513,183
|
|
Agricultural Bank of China Ltd H Shares
|
14,508,000
|
11,673,146
|
|
Bank of Beijing Co Ltd A Shares (China)
|
603,516
|
462,430
|
|
Bank of Changsha Co Ltd A Shares (China)
|
104,200
|
147,126
|
|
Bank of Chengdu Co Ltd A Shares (China)
|
123,100
|
334,284
|
|
Bank of China Ltd A Shares (China)
|
1,431,800
|
1,285,035
|
|
Bank of China Ltd H Shares
|
35,155,000
|
24,699,588
|
|
Bank of Communications Co Ltd A Shares (China)
|
1,588,500
|
1,688,451
|
|
Bank of Communications Co Ltd H Shares
|
4,327,000
|
4,171,187
|
|
Bank of Hangzhou Co Ltd A Shares (China)
|
236,080
|
575,427
|
|
Bank of Jiangsu Co Ltd A Shares (China)
|
626,430
|
1,097,292
|
|
Bank of Nanjing Co Ltd A Shares (China)
|
428,300
|
731,163
|
|
Bank of Ningbo Co Ltd A Shares (China)
|
219,040
|
1,034,275
|
|
Bank of Shanghai Co Ltd A Shares (China)
|
449,120
|
628,542
|
|
Bank of Suzhou Co Ltd A Shares (China)
|
113,400
|
142,704
|
|
BOC Hong Kong Holdings Ltd
|
1,958,149
|
13,033,686
|
|
China CITIC Bank Corp Ltd A Shares (China)
|
513,100
|
588,972
|
|
China CITIC Bank Corp Ltd H Shares
|
4,027,000
|
3,969,284
|
|
China Construction Bank Corp A Shares (China)
|
951,342
|
1,528,528
|
|
China Construction Bank Corp H Shares
|
44,080,000
|
51,724,615
|
|
China Everbright Bank Co Ltd A Shares (China)
|
449,200
|
210,974
|
|
China Everbright Bank Co Ltd H Shares (e)
|
1,429,000
|
581,265
|
|
China Merchants Bank Co Ltd A Shares (China)
|
650,700
|
3,817,516
|
|
China Merchants Bank Co Ltd H Shares
|
2,012,251
|
13,060,234
|
|
China Minsheng Banking Corp Ltd A Shares (China)
|
1,105,100
|
592,501
|
|
China Minsheng Banking Corp Ltd H Shares
|
3,599,300
|
1,666,003
|
|
China Zheshang Bank Co Ltd A Shares (China)
|
672,650
|
301,786
|
|
Chongqing Rural Commercial Bank Co Ltd A Shares (China)
|
308,100
|
308,318
|
|
Chongqing Rural Commercial Bank Co Ltd H Shares
|
1,104,000
|
923,472
|
|
CNPC Capital Co Ltd A Shares (China)
|
233,400
|
248,482
|
|
Huaxia Bank Co Ltd A Shares (China)
|
475,500
|
486,485
|
|
Industrial & Commercial Bank of China Ltd A Shares (China)
|
2,359,800
|
2,792,166
|
|
Industrial & Commercial Bank of China Ltd H Shares
|
33,992,000
|
32,551,250
|
|
Industrial Bank Co Ltd A Shares (China)
|
643,300
|
1,800,009
|
|
Ping An Bank Co Ltd A Shares (China)
|
677,600
|
1,167,071
|
|
Postal Savings Bank of China Co Ltd A Shares (China)
|
731,500
|
556,199
|
|
Postal Savings Bank of China Co Ltd H Shares (c)(d)
|
4,693,000
|
3,039,942
|
|
Shanghai Pudong Development Bank Co Ltd A Shares (China)
|
1,066,200
|
1,500,805
|
|
Shanghai Rural Commercial Bank Co Ltd A Shares (China)
|
363,100
|
461,939
|
|
188,095,335
|
|||
Capital Markets - 0.1%
|
|||
Beijing Compass Technology Development Co Ltd A Shares (China)
|
30,300
|
369,886
|
|
BOC International China Co Ltd A Shares (China)
|
79,000
|
138,359
|
|
Caitong Securities Co Ltd A Shares (China)
|
146,470
|
181,654
|
|
Changjiang Securities Co Ltd A Shares (China)
|
163,600
|
208,360
|
|
China Galaxy Securities Co Ltd A Shares (China)
|
192,600
|
360,140
|
|
China Galaxy Securities Co Ltd H Shares
|
1,843,500
|
1,788,870
|
|
China Great Wall Securities Co Ltd A Shares (China)
|
113,500
|
139,688
|
|
China International Capital Corp Ltd A Shares (China)
|
67,200
|
351,388
|
|
China International Capital Corp Ltd H Shares (c)(d)
|
953,600
|
2,626,461
|
|
China Merchants Securities Co Ltd A Shares (China)
|
264,830
|
689,345
|
|
CITIC Securities Co Ltd A Shares (China)
|
433,330
|
1,823,016
|
|
CITIC Securities Co Ltd H Shares
|
782,675
|
2,726,548
|
|
CSC Financial Co Ltd A Shares (China)
|
134,300
|
512,738
|
|
Dongxing Securities Co Ltd A Shares (China)
|
92,500
|
189,347
|
|
East Money Information Co Ltd A Shares (China)
|
485,089
|
1,447,620
|
|
Everbright Securities Co Ltd A Shares (China)
|
125,300
|
274,583
|
|
Founder Securities Co Ltd A Shares (China)
|
213,600
|
224,625
|
|
GF Securities Co Ltd A Shares (China)
|
204,000
|
644,582
|
|
GF Securities Co Ltd H Shares
|
495,600
|
1,079,370
|
|
Guolian Minsheng Securities Co Ltd A Shares (China)
|
138,100
|
184,233
|
|
Guosen Securities Co Ltd A Shares (China)
|
192,500
|
293,910
|
|
Guotai Haitong Securities Co Ltd A Shares (China)
|
554,766
|
1,506,523
|
|
Guotai Haitong Securities Co Ltd H Shares (c)(d)
|
1,068,120
|
2,033,438
|
|
Guoyuan Securities Co Ltd A Shares (China)
|
132,300
|
143,813
|
|
Hithink RoyalFlush Information Network Co Ltd A Shares (China)
|
22,680
|
789,196
|
|
Huatai Securities Co Ltd A Shares (China)
|
118,100
|
342,946
|
|
Huatai Securities Co Ltd H Shares (c)(d)
|
903,600
|
1,946,063
|
|
Industrial Securities Co Ltd A Shares (China)
|
233,940
|
209,323
|
|
Orient Securities Co Ltd/China A Shares (China)
|
219,408
|
298,522
|
|
SDIC Capital Co Ltd A Shares (China)
|
212,000
|
204,751
|
|
Shenwan Hongyuan Group Co Ltd A Shares (China)
|
670,000
|
465,200
|
|
SooChow Securities Co Ltd A Shares (China)
|
129,549
|
155,697
|
|
Tianfeng Securities Co Ltd A Shares (China) (b)
|
266,800
|
146,682
|
|
Zheshang Securities Co Ltd A Shares (China)
|
151,000
|
213,713
|
|
Zhongtai Securities Co Ltd A Shares (China)
|
227,700
|
190,264
|
|
24,900,854
|
|||
Financial Services - 0.0%
|
|||
Far East Horizon Ltd
|
1,293,000
|
1,134,326
|
|
Insurance - 0.3%
|
|||
China Life Insurance Co Ltd A Shares (China)
|
104,400
|
610,187
|
|
China Life Insurance Co Ltd H Shares
|
3,885,000
|
14,465,215
|
|
China Pacific Insurance Group Co Ltd A Shares (China)
|
225,100
|
1,076,458
|
|
China Pacific Insurance Group Co Ltd H Shares
|
1,403,600
|
5,469,501
|
|
China Taiping Insurance Holdings Co Ltd
|
759,577
|
2,132,750
|
|
New China Life Insurance Co Ltd A Shares (China)
|
49,500
|
462,039
|
|
New China Life Insurance Co Ltd H Shares
|
516,500
|
3,184,987
|
|
People's Insurance Co Group of China Ltd/The A Shares (China)
|
140,700
|
153,378
|
|
People's Insurance Co Group of China Ltd/The H Shares
|
4,912,000
|
3,419,811
|
|
PICC Property & Casualty Co Ltd H Shares
|
3,696,933
|
7,731,014
|
|
Ping An Insurance Group Co of China Ltd A Shares (China)
|
353,192
|
2,867,381
|
|
Ping An Insurance Group Co of China Ltd H Shares
|
3,436,500
|
25,673,315
|
|
67,246,036
|
|||
TOTAL FINANCIALS
|
281,376,551
|
||
Health Care - 0.3%
|
|||
Biotechnology - 0.1%
|
|||
3SBio Inc (c)(d)
|
994,000
|
2,119,208
|
|
Akeso Inc (b)(c)(d)(e)
|
338,000
|
4,049,156
|
|
Beijing Wantai Biological Pharmacy Enterprise Co Ltd A Shares (China) (b)
|
32,346
|
146,755
|
|
Chongqing Zhifei Biological Products Co Ltd A Shares (China) (b)
|
68,200
|
131,622
|
|
Imeik Technology Development Co Ltd A Shares (China)
|
8,520
|
137,631
|
|
Innovent Biologics Inc (b)(c)(d)
|
761,500
|
8,418,603
|
|
Remegen Co Ltd H Shares (b)(c)(d)(e)
|
119,500
|
1,245,681
|
|
Shanghai RAAS Blood Products Co Ltd A Shares (China)
|
173,800
|
133,327
|
|
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd H Shares (b)(e)
|
29,000
|
1,789,019
|
|
18,171,002
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
APT Medical Inc A Shares (China)
|
4,390
|
147,810
|
|
Shanghai United Imaging Healthcare Co Ltd A Shares (China)
|
23,861
|
408,330
|
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd A Shares (China)
|
40,900
|
962,364
|
|
Shenzhen New Industries Biomedical Engineering Co Ltd A Shares (China)
|
20,800
|
147,541
|
|
1,666,045
|
|||
Health Care Providers & Services - 0.0%
|
|||
Aier Eye Hospital Group Co Ltd A Shares (China)
|
261,069
|
350,979
|
|
Huadong Medicine Co Ltd A Shares (China)
|
47,460
|
204,759
|
|
Shanghai Pharmaceuticals Holding Co Ltd H Shares
|
130,700
|
200,323
|
|
Sinopharm Group Co Ltd H Shares
|
726,800
|
1,611,748
|
|
2,367,809
|
|||
Life Sciences Tools & Services - 0.1%
|
|||
Genscript Biotech Corp (b)
|
640,000
|
1,473,835
|
|
Hangzhou Tigermed Consulting Co Ltd A Shares (China)
|
4,600
|
34,065
|
|
Hangzhou Tigermed Consulting Co Ltd H Shares (c)(d)(e)
|
7,900
|
37,997
|
|
Pharmaron Beijing Co Ltd A Shares (China)
|
17,700
|
96,341
|
|
Pharmaron Beijing Co Ltd H Shares (c)(d)
|
39,200
|
114,465
|
|
Wuxi Apptec Co Ltd A Shares (China)
|
112,548
|
2,139,295
|
|
Wuxi Apptec Co Ltd H Shares (c)(d)(e)
|
188,500
|
3,862,587
|
|
Wuxi Biologics Cayman Inc (b)(c)(d)
|
1,869,500
|
9,226,927
|
|
WuXi XDC Cayman Inc (b)
|
201,500
|
1,330,932
|
|
XtalPi Holdings Ltd (b)(e)
|
928,000
|
809,385
|
|
19,125,829
|
|||
Pharmaceuticals - 0.1%
|
|||
Beijing Tong Ren Tang Co Ltd A Shares (China)
|
34,400
|
134,166
|
|
Changchun High-Tech Industry Group Co Ltd A Shares (China)
|
11,600
|
139,204
|
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd A Shares (China)
|
42,611
|
163,009
|
|
CSPC Innovation Pharmaceutical Co Ltd A Shares (China) (b)
|
40,420
|
227,574
|
|
CSPC Pharmaceutical Group Ltd (e)
|
4,304,640
|
4,709,504
|
|
Haisco Pharmaceutical Group Co Ltd A Shares (China)
|
27,700
|
256,026
|
|
Hansoh Pharmaceutical Group Co Ltd (c)(d)(e)
|
648,000
|
2,658,962
|
|
Hebei Changshan Biochemical Pharmaceutical CO Ltd A Shares (China) (b)
|
26,400
|
97,458
|
|
Jiangsu Hengrui Pharmaceuticals Co Ltd A Shares (China)
|
193,148
|
1,546,262
|
|
Kangmei Pharmaceutical Co Ltd rights (b)(f)
|
2,718
|
0
|
|
Shanghai Allist Pharmaceuticals Co Ltd A Shares (China)
|
13,469
|
221,900
|
|
Shanghai Fosun Pharmaceutical Group Co Ltd A Shares (China)
|
10,600
|
36,457
|
|
Shanghai Fosun Pharmaceutical Group Co Ltd H Shares (e)
|
108,500
|
227,172
|
|
Shenzhen Salubris Pharmaceuticals Co Ltd A Shares (China)
|
32,000
|
157,812
|
|
Sichuan Biokin Pharmaceutical Co Ltd A Shares (China) (b)
|
8,353
|
368,666
|
|
Sichuan Kelun Pharmaceutical Co Ltd A Shares (China)
|
47,600
|
306,811
|
|
Sino Biopharmaceutical Ltd
|
5,218,250
|
3,346,909
|
|
Yunnan Baiyao Group Co Ltd A Shares (China)
|
53,680
|
420,441
|
|
Zhangzhou Pientzehuang Pharmaceutical Co Ltd A Shares (China)
|
17,498
|
361,692
|
|
15,380,025
|
|||
TOTAL HEALTH CARE
|
56,710,710
|
||
Industrials - 0.4%
|
|||
Aerospace & Defense - 0.0%
|
|||
AECC Aviation Power Co Ltd A Shares (China)
|
80,100
|
411,001
|
|
Kuang-Chi Technologies Co Ltd A Shares (China)
|
62,100
|
284,003
|
|
695,004
|
|||
Air Freight & Logistics - 0.0%
|
|||
J&T Global Express Ltd B Shares (b)(e)
|
1,223,800
|
1,574,536
|
|
JD Logistics Inc (b)(c)(d)
|
872,600
|
1,671,230
|
|
SF Holding Co Ltd A Shares (China)
|
137,000
|
710,343
|
|
YTO Express Group Co Ltd A Shares (China)
|
93,000
|
259,640
|
|
ZTO Express Cayman Inc A Shares
|
198,991
|
4,762,093
|
|
8,977,842
|
|||
Building Products - 0.0%
|
|||
Beijing New Building Materials PLC A Shares (China)
|
44,600
|
127,401
|
|
Commercial Services & Supplies - 0.0%
|
|||
Zhejiang Weiming Environment Protection Co Ltd A Shares (China)
|
55,800
|
126,343
|
|
Construction & Engineering - 0.0%
|
|||
China Energy Engineering Corp Ltd A Shares (China)
|
1,220,400
|
469,946
|
|
China National Chemical Engineering Co Ltd A Shares (China)
|
169,900
|
197,164
|
|
China Railway Group Ltd A Shares (China)
|
1,032,400
|
704,271
|
|
China Railway Group Ltd H Shares (e)
|
1,485,000
|
683,573
|
|
China State Construction Engineering Corp Ltd A Shares (China)
|
1,421,060
|
989,495
|
|
Metallurgical Corp of China Ltd A Shares (China) (b)
|
233,100
|
93,832
|
|
Metallurgical Corp of China Ltd H Shares (b)
|
883,000
|
168,890
|
|
Power Construction Corp of China Ltd A Shares (China)
|
487,400
|
352,812
|
|
Sichuan Road and Bridge Group Co Ltd A Shares (China)
|
200,140
|
267,338
|
|
3,927,321
|
|||
Electrical Equipment - 0.2%
|
|||
China XD Electric Co Ltd A Shares (China)
|
149,600
|
295,589
|
|
CNGR Advanced Material Co Ltd A Shares (China)
|
27,140
|
163,495
|
|
Contemporary Amperex Technology Co Ltd A Shares (China)
|
140,180
|
8,213,447
|
|
Contemporary Amperex Technology Co Ltd H Shares (e)
|
92,622
|
7,332,399
|
|
Dajin Heavy Industry Co Ltd A Shares (China)
|
22,300
|
130,263
|
|
Dongfang Electric Corp Ltd A Shares (China)
|
88,900
|
330,717
|
|
Eve Energy Co Ltd A Shares (China)
|
60,724
|
488,032
|
|
GEM Co Ltd A Shares (China)
|
155,400
|
154,047
|
|
Goldwind Science & Technology Co Ltd A Shares (China)
|
103,982
|
282,488
|
|
Gotion High-Tech Co Ltd A Shares (China)
|
52,400
|
221,450
|
|
Hunan Yuneng New Energy Battery Material Co Ltd (China)
|
28,100
|
263,631
|
|
Jiangsu Zhongtian Technology Co Ltd A Shares (China)
|
100,100
|
421,194
|
|
JL Mag Rare-Earth Co Ltd A Shares (China)
|
31,900
|
120,788
|
|
NARI Technology Co Ltd A Shares (China)
|
268,305
|
966,560
|
|
Ningbo Deye Technology Corp A Shares (China)
|
42,214
|
511,799
|
|
Ningbo Orient Wires & Cables Co Ltd A Shares (China)
|
23,040
|
140,334
|
|
Ningbo Sanxing Medical Electric Co Ltd A Shares (China)
|
46,100
|
113,175
|
|
Shanghai Electric Group Co Ltd A Shares (China)
|
389,300
|
397,677
|
|
Shenzhen Megmeet Electrical Co Ltd (China)
|
16,800
|
265,327
|
|
Sichuan Huafeng Technology Co Ltd A Shares (China) (b)
|
15,128
|
307,757
|
|
Sungrow Power Supply Co Ltd A Shares (China)
|
65,260
|
1,003,026
|
|
Sunwoda Electronic Co Ltd A Shares (China)
|
54,700
|
154,314
|
|
TBEA Co Ltd A Shares (China)
|
147,800
|
458,401
|
|
Wolong Electric Group Co Ltd A Shares (China)
|
45,400
|
213,123
|
|
Zhejiang Chint Electrics Co Ltd A Shares (China)
|
61,000
|
227,853
|
|
Zhejiang Huayou Cobalt Co Ltd A Shares (China)
|
55,510
|
328,309
|
|
23,505,195
|
|||
Ground Transportation - 0.0%
|
|||
Daqin Railway Co Ltd A Shares (China)
|
791,200
|
582,408
|
|
Full Truck Alliance Co Ltd ADR
|
366,289
|
3,476,083
|
|
4,058,491
|
|||
Industrial Conglomerates - 0.0%
|
|||
CITIC Ltd
|
2,277,000
|
3,591,565
|
|
Machinery - 0.2%
|
|||
Airtac International Group
|
74,043
|
3,000,179
|
|
China CSSC Holdings Ltd A Shares (China)
|
228,900
|
1,192,550
|
|
CRRC Corp Ltd A Shares (China)
|
1,080,600
|
985,857
|
|
CRRC Corp Ltd H Shares
|
1,732,000
|
1,161,675
|
|
Haitian International Holdings Ltd
|
332,000
|
881,393
|
|
Jiangsu Hengli Hydraulic Co Ltd A Shares (China)
|
40,172
|
645,555
|
|
RoboTechnik Intelligent Technology Co Ltd A Shares (China)
|
4,900
|
301,229
|
|
Sany Heavy Industry Co Ltd A Shares (China)
|
294,800
|
897,283
|
|
Shandong Himile Mechanical Science & Technology Co Ltd A Shares (China)
|
33,350
|
258,020
|
|
Shenzhen Envicool Technology Co Ltd A Shares (China)
|
36,790
|
258,098
|
|
Shenzhen Inovance Technology Co Ltd A Shares (China)
|
37,450
|
355,369
|
|
Sinotruk Hong Kong Ltd
|
432,500
|
2,241,253
|
|
UBTech Robotics Corp Ltd H Shares (b)(e)
|
114,500
|
1,190,640
|
|
Weichai Power Co Ltd A Shares (China)
|
194,800
|
806,373
|
|
Weichai Power Co Ltd H Shares
|
1,056,600
|
4,437,980
|
|
XCMG Construction Machinery Co Ltd A Shares (China)
|
357,900
|
474,877
|
|
Yangzijiang Shipbuilding (Holdings) Ltd
|
1,357,100
|
4,142,569
|
|
Yutong Bus Co Ltd A Shares (China)
|
61,300
|
292,371
|
|
Zhejiang Sanhua Intelligent Controls Co Ltd A Shares (China)
|
54,200
|
301,054
|
|
Zhuzhou CRRC Times Electric Co Ltd A Shares (China)
|
29,654
|
207,370
|
|
Zhuzhou CRRC Times Electric Co Ltd H Shares
|
212,600
|
912,491
|
|
Zoomlion Heavy Industry Science and Technology Co Ltd A Shares (China)
|
193,700
|
218,027
|
|
25,162,213
|
|||
Marine Transportation - 0.0%
|
|||
COSCO SHIPPING Holdings Co Ltd A Shares (China)
|
458,320
|
1,059,803
|
|
COSCO SHIPPING Holdings Co Ltd H Shares (e)
|
1,180,150
|
2,373,121
|
|
SITC International Holdings Co Ltd
|
711,000
|
3,579,297
|
|
7,012,221
|
|||
Passenger Airlines - 0.0%
|
|||
Air China Ltd A Shares (China) (b)
|
228,700
|
211,856
|
|
Air China Ltd H Shares (b)(e)
|
284,000
|
154,631
|
|
China Eastern Airlines Corp Ltd A Shares (China) (b)
|
524,400
|
290,386
|
|
China Southern Airlines Co Ltd A Shares (China) (b)
|
165,000
|
128,298
|
|
China Southern Airlines Co Ltd H Shares (b)(e)
|
620,000
|
278,282
|
|
Hainan Airlines Holding Co Ltd A Shares (China) (b)
|
1,234,000
|
250,375
|
|
Spring Airlines Co Ltd A Shares (China)
|
27,400
|
190,964
|
|
1,504,792
|
|||
Professional Services - 0.0%
|
|||
Kanzhun Ltd ADR
|
190,876
|
3,107,461
|
|
Trading Companies & Distributors - 0.0%
|
|||
BOC Aviation Ltd (c)(d)
|
110,200
|
1,087,611
|
|
Transportation Infrastructure - 0.0%
|
|||
Beijing-Shanghai High Speed Railway Co Ltd A Shares (China)
|
1,681,600
|
1,277,599
|
|
China Merchants Expressway Network & Technology Holdings Co Ltd A Shares (China)
|
146,300
|
219,060
|
|
China Merchants Port Holdings Co Ltd
|
672,655
|
1,311,447
|
|
Shanghai International Airport Co Ltd A Shares (China)
|
37,900
|
138,527
|
|
2,946,633
|
|||
TOTAL INDUSTRIALS
|
85,830,093
|
||
Information Technology - 0.7%
|
|||
Communications Equipment - 0.1%
|
|||
Advanced Fiber Resources Zhuhai Ltd A Shares (China)
|
8,200
|
247,385
|
|
CICT Mobile Communication Technology Co Ltd A Shares (China) (b)
|
99,576
|
174,212
|
|
EverProX Technologies Co Ltd A Shares (China)
|
9,600
|
199,038
|
|
Fiberhome Telecommunication Technologies Co Ltd A Shares (China)
|
39,400
|
192,023
|
|
Guangzhou Haige Communications Group Inc Co A Shares (China)
|
71,800
|
105,974
|
|
Hengtong Optic-electric Co Ltd A Shares (China)
|
74,400
|
521,502
|
|
Jiangsu Etern Co Ltd A Shares (China)
|
47,600
|
225,083
|
|
QuantumCTek Co Ltd A Shares (China)
|
2,998
|
170,558
|
|
Shenzhen Sunway Communication Co Ltd A Shares (China)
|
28,200
|
239,417
|
|
Suzhou TFC Optical Communication Co Ltd A Shares (China)
|
33,964
|
856,146
|
|
Yangtze Optical Fibre & Cable Joint Stock Ltd Co A Shares (China)
|
12,000
|
479,026
|
|
Yangtze Optical Fibre & Cable Joint Stock Ltd Co H Shares (c)(d)
|
206,500
|
2,547,546
|
|
Yealink Network Technology Corp Ltd A Shares (China)
|
34,760
|
200,103
|
|
Zhongji Innolight Co Ltd A Shares (China)
|
35,900
|
4,777,973
|
|
ZTE Corp A Shares (China)
|
76,600
|
383,402
|
|
ZTE Corp H Shares (e)
|
500,480
|
1,586,496
|
|
12,905,884
|
|||
Electronic Equipment, Instruments & Components - 0.1%
|
|||
Aac Technologies Holdings Inc (e)
|
403,500
|
1,982,925
|
|
Accelink Technologies Co Ltd A Shares (China) (b)
|
26,200
|
626,134
|
|
Avary Holding Shenzhen Co Ltd A Shares (China)
|
61,600
|
743,188
|
|
BOE Technology Group Co Ltd A Shares (China)
|
1,152,100
|
937,413
|
|
BYD Electronic International Co Ltd (e)
|
409,000
|
1,224,538
|
|
Chaozhou Three-Circle Group Co Ltd A Shares (China)
|
62,700
|
1,026,583
|
|
Delton Technology Guangzhou Inc A Shares (China)
|
12,000
|
252,354
|
|
Eoptolink Technology Inc Ltd A Shares (China)
|
44,156
|
2,587,327
|
|
Founder Technology Group Corp A Shares (China) (b)
|
122,600
|
166,334
|
|
Foxconn Industrial Internet Co Ltd A Shares (China)
|
332,496
|
2,789,869
|
|
GoerTek Inc A Shares (China)
|
100,900
|
345,628
|
|
Hgtech Co Ltd A Shares (China)
|
33,100
|
465,599
|
|
Lens Technology Co Ltd A Shares (China)
|
162,500
|
757,365
|
|
Lingyi iTech Guangdong Co A Shares (China)
|
209,600
|
383,623
|
|
Luxshare Precision Industry Co Ltd A Shares (China)
|
233,947
|
1,992,546
|
|
Maxscend Microelectronics Co Ltd A Shares (China) (b)
|
17,552
|
176,112
|
|
Raytron Technology Co Ltd A Shares (China)
|
16,258
|
340,041
|
|
Shanghai BOCHU Electronic Technology Corp Ltd A Shares (China)
|
10,732
|
166,510
|
|
Shannon Semiconductor Technology Co Ltd A Shares (China)
|
13,600
|
292,393
|
|
Shengyi Electronics Co Ltd A Shares (China)
|
20,201
|
282,365
|
|
Shengyi Technology Co Ltd A Shares (China)
|
77,100
|
1,204,909
|
|
Shennan Circuits Co Ltd A Shares (China)
|
21,720
|
990,160
|
|
Shenzhen Everwin Precision Technology Co Ltd A Shares (China)
|
38,600
|
157,592
|
|
Shenzhen Kinwong Electronic Co Ltd A Shares (China)
|
28,700
|
308,691
|
|
Sunny Optical Technology Group Co Ltd
|
340,200
|
2,431,426
|
|
SUPCON Technology Co Ltd A Shares (China)
|
23,973
|
329,988
|
|
Suzhou Dongshan Precision Manufacturing Co Ltd A Shares (China) (b)
|
57,100
|
1,448,248
|
|
TCL Technology Group Corp A Shares (China)
|
591,660
|
414,061
|
|
Unisplendour Corp Ltd A Shares (China)
|
79,120
|
407,713
|
|
Universal Scientific Industrial Shanghai Co Ltd A Shares (China)
|
55,300
|
179,389
|
|
Victory Giant Technology Huizhou Co Ltd A Shares (China)
|
27,900
|
786,897
|
|
Wuhan Guide Infrared Co Ltd A Shares (China) (b)
|
132,244
|
246,428
|
|
WUS Printed Circuit Kunshan Co Ltd A Shares (China)
|
62,630
|
961,376
|
|
Zhejiang Dahua Technology Co Ltd A Shares (China)
|
88,500
|
218,831
|
|
27,624,556
|
|||
IT Services - 0.0%
|
|||
GDS Holdings Ltd A Shares (b)
|
567,900
|
2,310,869
|
|
Isoftstone Information Technology Group Co Ltd A Shares (China)
|
26,750
|
152,009
|
|
Range Intelligent Computing Technology Group Co Ltd A Shares (China)
|
51,800
|
484,682
|
|
2,947,560
|
|||
Semiconductors & Semiconductor Equipment - 0.2%
|
|||
ACM Research Shanghai Inc A Shares (China)
|
10,872
|
436,209
|
|
Advanced Micro-Fabrication Equipment Inc China A Shares (China)
|
30,564
|
1,554,220
|
|
Amlogic Shanghai Co Ltd A Shares (China)
|
12,116
|
174,690
|
|
Anji Microelectronics Technology Shanghai Co Ltd A Shares (China)
|
6,275
|
220,089
|
|
Biwin Storage Technology Co Ltd A Shares (China)
|
15,361
|
511,821
|
|
Cambricon Technologies Corp Ltd A Shares (China)
|
19,938
|
3,259,908
|
|
China Resources Microelectronics Ltd A Shares (China)
|
40,476
|
324,854
|
|
CSI Solar Co Ltd A Shares (China)
|
106,330
|
165,256
|
|
Dosilicon Co Ltd A Shares (China) (b)
|
12,937
|
194,934
|
|
GCL Technology Holdings Ltd (b)(e)
|
12,681,000
|
986,357
|
|
Gigadevice Semiconductor Inc A Shares (China)
|
21,184
|
1,183,095
|
|
Guobo Electronics Co Ltd A Shares (China)
|
11,548
|
123,639
|
|
Hangzhou Chang Chuan Technology Co Ltd A Shares (China)
|
21,600
|
828,890
|
|
Hangzhou First Applied Material Co Ltd A Shares (China)
|
80,148
|
173,979
|
|
Hangzhou Silan Microelectronics Co Ltd A Shares (China)
|
46,800
|
195,322
|
|
Henan Shijia Photons Technology Co Ltd A Shares (China)
|
14,918
|
198,897
|
|
Hua Hong Grace Semiconductor Ltd (b)(c)(d)
|
375,000
|
6,134,920
|
|
Hua Hong Grace Semiconductor Ltd A Shares (China) (b)
|
17,644
|
619,839
|
|
Hwatsing Technology Co Ltd A Shares (China)
|
14,211
|
540,443
|
|
Hygon Information Technology Co Ltd A Shares (China)
|
74,234
|
3,044,251
|
|
Ingenic Semiconductor Co Ltd A Shares (China)
|
14,000
|
261,988
|
|
JA Solar Technology Co Ltd A Shares (China) (b)
|
95,296
|
105,946
|
|
JCET Group Co Ltd A Shares (China)
|
56,000
|
543,302
|
|
Jinko Solar Co Ltd A Shares (China) (b)
|
295,375
|
189,521
|
|
LONGi Green Energy Technology Co Ltd A Shares (China) (b)
|
221,268
|
425,447
|
|
Loongson Technology Corp Ltd (China) (b)
|
11,680
|
183,889
|
|
Montage Technology Co Ltd A Shares (China)
|
36,432
|
1,103,689
|
|
National Silicon Industry Group Co Ltd A Shares (China) (b)
|
94,966
|
329,788
|
|
NAURA Technology Group Co Ltd A Shares (China)
|
23,080
|
2,343,464
|
|
Nexchip Semiconductor Corp A Shares (China) (b)
|
58,235
|
319,850
|
|
OmniVision Integrated Circuits Group Inc A Shares (China)
|
38,150
|
500,187
|
|
Piotech Inc A Shares (China)
|
9,300
|
914,330
|
|
Rockchip Electronics Co Ltd A Shares (China)
|
12,100
|
336,953
|
|
Sanan Optoelectronics CO Ltd A Shares (China) (b)
|
142,800
|
258,871
|
|
SG Micro Corp A Shares (China)
|
17,381
|
245,923
|
|
Shenzhen Techwinsemi Technology Co Ltd A Shares (China)
|
6,600
|
377,697
|
|
Skyverse Technology Co Ltd A Shares (China) (b)
|
10,198
|
522,458
|
|
Suzhou Centec Communications Co Ltd A Shares (China) (b)
|
8,465
|
426,283
|
|
Suzhou Everbright Photonics Co Ltd A Shares (China) (b)
|
5,691
|
190,644
|
|
Suzhou Maxwell Technologies Co Ltd A Shares (China)
|
8,200
|
180,509
|
|
TCL Zhonghuan Renewable Energy Technology Co Ltd A Shares (China) (b)
|
116,900
|
152,479
|
|
Tianshui Huatian Technology Co Ltd A Shares (China)
|
91,800
|
210,325
|
|
TongFu Microelectronics Co Ltd A Shares (China)
|
46,300
|
388,889
|
|
Tongwei Co Ltd A Shares (China) (b)
|
156,700
|
271,008
|
|
Trina Solar Co Ltd A Shares (China) (b)
|
68,051
|
136,869
|
|
Unigroup Guoxin Microelectronics Co Ltd A Shares (China)
|
23,979
|
230,615
|
|
United Nova Technology Co Ltd A Shares (China) (b)
|
243,349
|
280,147
|
|
Verisilicon Microelectronics Shanghai Co Ltd A Shares (China) (b)
|
15,642
|
445,156
|
|
Xinjiang Daqo New Energy Co Ltd A Shares (China) (b)
|
60,586
|
162,435
|
|
Xinyi Solar Holdings Ltd (e)
|
2,277,631
|
638,936
|
|
Yuanjie Semiconductor Technology Co Ltd A Shares (China)
|
4,171
|
671,914
|
|
Zhejiang Jingsheng Mechanical & Electrical Co Ltd A Shares (China)
|
38,300
|
218,256
|
|
34,439,381
|
|||
Software - 0.0%
|
|||
360 Security Technology Inc A Shares (China)
|
204,100
|
282,388
|
|
Beijing Kingsoft Office Software Inc A Shares (China)
|
13,442
|
538,415
|
|
China National Software & Service Co Ltd A Shares (China) (b)
|
26,130
|
127,487
|
|
Empyrean Technology Co Ltd A Shares (China)
|
18,500
|
238,924
|
|
Geovis Technology Co Ltd A Shares (China)
|
23,497
|
116,351
|
|
Horizon Robotics A Shares (b)(e)
|
2,652,600
|
1,748,692
|
|
Hundsun Technologies Inc A Shares (China)
|
52,777
|
179,164
|
|
Iflytek Co Ltd A Shares (China)
|
67,300
|
420,154
|
|
Kingdee International Software Group Co Ltd (b)
|
1,558,000
|
1,654,868
|
|
Pony AI Inc A Shares (e)
|
99,300
|
788,839
|
|
Sangfor Technologies Inc A Shares (China)
|
12,200
|
218,210
|
|
SenseTime Group Inc Class B Shares (b)(c)(d)(e)
|
14,605,000
|
2,700,353
|
|
Shanghai Baosight Software Co Ltd A Shares (China)
|
14,342
|
39,499
|
|
Shanghai Baosight Software Co Ltd B Shares
|
168,411
|
150,263
|
|
Shanghai Stonehill Technology Co Ltd A Shares (China)
|
165,200
|
165,389
|
|
Yonyou Network Technology CO Ltd A Shares (China) (b)
|
98,730
|
162,485
|
|
9,531,481
|
|||
Technology Hardware, Storage & Peripherals - 0.3%
|
|||
Anker Innovations Technology Co Ltd A Shares (China)
|
14,870
|
268,766
|
|
China Greatwall Technology Group Co Ltd A Shares (China) (b)
|
91,600
|
186,188
|
|
Huaqin Co Ltd A Shares (China)
|
33,460
|
402,307
|
|
IEIT Systems Co Ltd A Shares (China)
|
41,912
|
443,925
|
|
Lenovo Group Ltd
|
3,940,000
|
12,049,279
|
|
Sharetronic Data Technology Co Ltd A Shares (China)
|
14,140
|
450,729
|
|
Shenzhen Longsys Electronics Co Ltd (China)
|
13,200
|
677,995
|
|
Shenzhen Transsion Holdings Co Ltd A Shares (China)
|
32,926
|
313,507
|
|
Xiaomi Corp B Shares (b)(c)(d)
|
9,073,200
|
33,293,967
|
|
48,086,663
|
|||
TOTAL INFORMATION TECHNOLOGY
|
135,535,525
|
||
Materials - 0.3%
|
|||
Chemicals - 0.0%
|
|||
Canmax Technologies Co Ltd A Shares (China) (b)
|
26,900
|
215,667
|
|
Ganfeng Lithium Group Co Ltd A Shares (China)
|
55,920
|
411,536
|
|
Ganfeng Lithium Group Co Ltd H Shares (c)(d)(e)
|
250,400
|
1,175,626
|
|
Guangzhou Tinci Materials Technology Co Ltd A Shares (China)
|
59,320
|
313,447
|
|
Hengli Petrochemical Co Ltd A Shares (China)
|
204,400
|
505,394
|
|
Hoshine Silicon Industry Co Ltd A Shares (China)
|
28,200
|
139,742
|
|
Huafon Chemical Co Ltd A Shares (China)
|
141,700
|
230,204
|
|
Hubei Feilihua Quartz Glass Co Ltd A Shares (China) (b)
|
17,100
|
184,339
|
|
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd A Shares (China)
|
233,300
|
163,603
|
|
Jiangsu Eastern Shenghong Co Ltd A Shares (China) (b)
|
188,900
|
328,987
|
|
Kingfa Sci & Tech Co Ltd A Shares (China)
|
74,400
|
170,282
|
|
LB Group Co Ltd A Shares (China)
|
72,600
|
175,841
|
|
Ningxia Baofeng Energy Group Co Ltd A Shares (China)
|
223,500
|
769,180
|
|
Qinghai Salt Lake Industry Co Ltd A Shares (China) (b)
|
176,100
|
710,554
|
|
Rongsheng Petrochemical Co Ltd A Shares (China)
|
302,350
|
553,511
|
|
Satellite Chemical Co Ltd A Shares (China)
|
103,199
|
386,729
|
|
Shandong Hualu Hengsheng Chemical Co Ltd A Shares (China)
|
78,026
|
248,836
|
|
Shanghai Putailai New Energy Technology Group Co Ltd A Shares (China)
|
60,280
|
212,471
|
|
Sinoma Science & Technology Co Ltd A Shares (China)
|
49,000
|
312,425
|
|
Tianqi Lithium Corp A Shares (China) (b)
|
42,600
|
286,321
|
|
Wanhua Chemical Group Co Ltd A Shares (China)
|
94,200
|
1,037,853
|
|
Yunnan Energy New Material Group Co Ltd A Shares (China) (b)
|
28,600
|
222,797
|
|
Yunnan Yuntianhua Co Ltd A Shares (China)
|
53,200
|
234,924
|
|
Zangge Mining Co Ltd A Shares (China)
|
47,600
|
566,818
|
|
Zhejiang Juhua Co Ltd A Shares (China)
|
83,300
|
486,519
|
|
Zhejiang Longsheng Group Co Ltd A Shares (China)
|
102,600
|
201,602
|
|
Zhejiang NHU Co Ltd A Shares (China)
|
92,780
|
412,221
|
|
10,657,429
|
|||
Construction Materials - 0.0%
|
|||
Anhui Conch Cement Co Ltd A Shares (China)
|
105,200
|
289,145
|
|
Anhui Conch Cement Co Ltd H Shares
|
656,500
|
1,547,828
|
|
China Jushi Co Ltd A Shares (China)
|
136,622
|
763,265
|
|
China National Building Material Co Ltd H Shares (e)
|
1,837,000
|
873,713
|
|
3,473,951
|
|||
Metals & Mining - 0.3%
|
|||
Aluminum Corp of China Ltd A Shares (China)
|
638,400
|
907,451
|
|
Aluminum Corp of China Ltd H Shares
|
1,670,000
|
1,801,515
|
|
Baiyin Nonferrous Group Co Ltd A Shares (China) (b)
|
217,300
|
160,274
|
|
Baoshan Iron & Steel Co Ltd A Shares (China)
|
679,800
|
617,118
|
|
Chengtun Mining Group Co Ltd A Shares (China)
|
88,500
|
139,205
|
|
Chifeng Jilong Gold Mining Co A Shares (China)
|
47,700
|
280,780
|
|
China Gold International Resources Corp Ltd
|
124,800
|
2,799,184
|
|
China Hongqiao Group Ltd
|
1,716,500
|
5,371,176
|
|
China Nonferrous Mining Corp Ltd
|
724,000
|
1,361,701
|
|
China Northern Rare Earth Group High-Tech Co Ltd A Shares (China)
|
125,600
|
739,343
|
|
China Oriental Group Co Ltd
|
107
|
14
|
|
China Rare Earth Resources And Technology Co Ltd A Shares (China)
|
30,100
|
213,323
|
|
China Tungsten And Hightech Materials Co Ltd A Shares (China)
|
66,800
|
489,449
|
|
Citic Pacific Special Steel Group Co Ltd A Shares (China)
|
90,600
|
200,787
|
|
CMOC Group Ltd A Shares (China)
|
463,700
|
1,338,884
|
|
CMOC Group Ltd H Shares
|
2,037,000
|
4,387,041
|
|
Dazhong Mining Co Ltd A Shares (China)
|
50,300
|
192,706
|
|
Guangdong HEC Technology Holding Co Ltd A Shares (China) (b)
|
101,200
|
425,557
|
|
Guocheng Mining Co Ltd A Shares (China)
|
39,400
|
162,510
|
|
Henan Shenhuo Coal Industry & Electricity Power Co Ltd A Shares (China)
|
63,000
|
243,451
|
|
Hunan Valin Steel Co Ltd A Shares (China)
|
186,400
|
108,637
|
|
Inner Mongolia BaoTou Steel Union Co Ltd A Shares (China) (b)
|
1,313,700
|
433,994
|
|
Inner Mongolia Xingye Silver&Tin Mining Co Ltd A Shares (China)
|
51,700
|
244,283
|
|
Jiangxi Copper Co Ltd A Shares (China)
|
62,700
|
403,111
|
|
Jiangxi Copper Co Ltd H Shares
|
558,000
|
2,503,116
|
|
Jinduicheng Molybdenum Co Ltd A Shares (China)
|
90,700
|
281,334
|
|
MMG Ltd (b)
|
2,588,000
|
2,768,709
|
|
Shandong Gold Mining Co Ltd A Shares (China)
|
125,532
|
525,578
|
|
Shandong Gold Mining Co Ltd H Shares (c)(d)
|
455,500
|
1,170,928
|
|
Shandong Hongqiao Aluminum Industry Holding Co Ltd A Shares (China)
|
86,500
|
265,869
|
|
Shandong Nanshan Aluminum Co Ltd A Shares (China)
|
328,600
|
229,969
|
|
Shanjin International Gold Co Ltd A Shares (China)
|
84,440
|
292,245
|
|
Sinomine Resource Group Co Ltd A Shares (China)
|
20,800
|
144,806
|
|
Tianshan Aluminum Group Co Ltd A Shares (China)
|
143,600
|
281,093
|
|
Tongling Nonferrous Metals Group Co Ltd A Shares (China)
|
391,100
|
360,939
|
|
Western Mining Co Ltd A Shares (China)
|
73,100
|
415,864
|
|
Western Superconducting Technologies Co Ltd A Shares (China)
|
18,859
|
147,173
|
|
Xiamen Tungsten Co Ltd A Shares (China)
|
47,900
|
333,141
|
|
Yunnan Aluminium Co Ltd A Shares (China)
|
100,100
|
395,454
|
|
Yunnan Tin Co Ltd A Shares (China)
|
47,300
|
238,444
|
|
Zhaojin Mining Industry Co Ltd H Shares
|
873,500
|
2,361,292
|
|
Zhongjin Gold Corp Ltd A Shares (China) (b)
|
141,700
|
484,069
|
|
Zijin Mining Group Co Ltd A Shares (China)
|
703,000
|
3,437,657
|
|
Zijin Mining Group Co Ltd H Shares
|
3,128,000
|
13,258,023
|
|
52,917,197
|
|||
Paper & Forest Products - 0.0%
|
|||
Shandong Sun Paper Industry JSC Ltd A Shares (China)
|
85,200
|
183,738
|
|
TOTAL MATERIALS
|
67,232,315
|
||
Real Estate - 0.1%
|
|||
Real Estate Management & Development - 0.1%
|
|||
C&D International Investment Group Ltd (e)
|
480,232
|
941,187
|
|
China Merchants Shekou Industrial Zone Holdings Co Ltd A Shares (China)
|
257,300
|
264,989
|
|
China Overseas Land & Investment Ltd
|
1,994,500
|
3,435,899
|
|
China Resources Land Ltd
|
1,521,134
|
6,439,566
|
|
China Resources Mixc Lifestyle Services Ltd (c)(d)
|
353,200
|
1,797,886
|
|
China Vanke Co Ltd A Shares (China) (b)
|
157,400
|
77,912
|
|
China Vanke Co Ltd H Shares (b)(e)
|
260,100
|
82,251
|
|
Hainan Airport Infrastructure Co Ltd A Shares (China)
|
330,400
|
143,376
|
|
KE Holdings Inc A Shares
|
1,057,134
|
5,929,360
|
|
Longfor Group Holdings Ltd (c)(d)(e)
|
1,126,371
|
985,273
|
|
Poly Developments and Holdings Group Co Ltd A Shares (China)
|
339,400
|
265,417
|
|
Shanghai Zhangjiang High-Tech Park Development Co Ltd A Shares (China)
|
44,800
|
213,163
|
|
TOTAL REAL ESTATE
|
20,576,279
|
||
Utilities - 0.1%
|
|||
Gas Utilities - 0.0%
|
|||
Beijing Enterprises Holdings Ltd
|
273,000
|
1,101,413
|
|
China Gas Holdings Ltd
|
1,462,200
|
1,139,197
|
|
China Resources Gas Group Ltd
|
461,400
|
984,293
|
|
ENN Energy Holdings Ltd
|
388,100
|
2,322,939
|
|
ENN Natural Gas Co Ltd A Shares (China)
|
70,500
|
185,840
|
|
Kunlun Energy Co Ltd
|
1,988,000
|
1,835,295
|
|
7,568,977
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
CGN Power Co Ltd A Shares (China)
|
369,700
|
226,061
|
|
CGN Power Co Ltd H Shares (c)(d)
|
4,660,000
|
1,717,255
|
|
China Longyuan Power Group Corp Ltd H Shares
|
1,293,000
|
951,317
|
|
China National Nuclear Power Co Ltd A Shares (China)
|
606,600
|
813,622
|
|
China Power International Development Ltd (e)
|
2,009,248
|
727,617
|
|
China Resources Power Holdings Co Ltd (e)
|
1,098,523
|
2,709,048
|
|
China Three Gorges Renewables Group Co Ltd A Shares (China)
|
889,400
|
513,806
|
|
China Yangtze Power Co Ltd A Shares (China)
|
895,530
|
3,858,427
|
|
Datang International Power Generation Co Ltd A Shares (China)
|
351,400
|
307,644
|
|
GD Power Development Co Ltd A Shares (China)
|
550,000
|
413,957
|
|
Hanergy Mobile Energy Holding Group Co Ltd (b)(f)
|
576,000
|
1
|
|
Huadian Power International Corp Ltd A Shares (China)
|
47,300
|
33,702
|
|
Huadian Power International Corp Ltd H Shares (e)
|
482,000
|
255,677
|
|
Huaneng Power International Inc A Shares (China)
|
309,900
|
329,922
|
|
Huaneng Power International Inc H Shares (e)
|
2,110,000
|
1,622,373
|
|
SDIC Power Holdings Co Ltd A Shares (China)
|
229,700
|
518,978
|
|
Shanghai Electric Power Co Ltd A Shares (China)
|
82,800
|
177,418
|
|
Shenergy Co Ltd A Shares (China)
|
136,700
|
172,986
|
|
Sichuan Chuantou Energy Co Ltd A Shares (China)
|
198,036
|
459,581
|
|
Wintime Energy Group Co Ltd A Shares (China) (b)
|
633,200
|
147,980
|
|
Zhejiang Zheneng Electric Power Co Ltd A Shares (China)
|
354,600
|
266,242
|
|
16,223,614
|
|||
Water Utilities - 0.0%
|
|||
Guangdong Investment Ltd
|
1,524,000
|
1,645,960
|
|
TOTAL UTILITIES
|
25,438,551
|
||
TOTAL CHINA
|
1,395,945,942
|
||
COLOMBIA - 0.0%
|
|||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Grupo Cibest SA
|
121,728
|
3,450,031
|
|
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Interconexion Electrica SA ESP
|
236,367
|
2,240,041
|
|
TOTAL COLOMBIA
|
5,690,072
|
||
CONGO DEMOCRATIC REPUBLIC OF - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Ivanhoe Mines Ltd Class A (b)(e)
|
407,128
|
2,924,548
|
|
COTE D'IVOIRE - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Endeavour Mining PLC (United Kingdom)
|
111,667
|
5,300,582
|
|
CZECH REPUBLIC - 0.0%
|
|||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Komercni Banka AS
|
39,944
|
1,996,962
|
|
Moneta Money Bank AS (c)(d)
|
127,943
|
1,170,844
|
|
TOTAL FINANCIALS
|
3,167,806
|
||
Industrials - 0.0%
|
|||
Aerospace & Defense - 0.0%
|
|||
CSG NV (e)
|
77,877
|
1,483,560
|
|
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
CEZ AS
|
65,816
|
4,239,926
|
|
TOTAL CZECH REPUBLIC
|
8,891,292
|
||
DENMARK - 0.9%
|
|||
Consumer Discretionary - 0.0%
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Pandora A/S
|
39,750
|
4,979,481
|
|
Consumer Staples - 0.0%
|
|||
Beverages - 0.0%
|
|||
Carlsberg AS Series B
|
49,826
|
7,350,142
|
|
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Danske Bank A/S
|
330,122
|
19,006,716
|
|
Insurance - 0.0%
|
|||
Tryg A/S
|
162,571
|
3,879,934
|
|
TOTAL FINANCIALS
|
22,886,650
|
||
Health Care - 0.5%
|
|||
Biotechnology - 0.0%
|
|||
Genmab A/S (b)
|
32,334
|
9,306,967
|
|
Health Care Equipment & Supplies - 0.0%
|
|||
Coloplast AS Series B
|
66,085
|
4,370,186
|
|
Demant A/S (b)
|
43,997
|
1,907,306
|
|
6,277,492
|
|||
Pharmaceuticals - 0.5%
|
|||
Novo Nordisk A/S Series B
|
1,701,805
|
80,498,064
|
|
TOTAL HEALTH CARE
|
96,082,523
|
||
Industrials - 0.2%
|
|||
Air Freight & Logistics - 0.1%
|
|||
DSV A/S
|
101,643
|
21,967,189
|
|
Building Products - 0.0%
|
|||
ROCKWOOL A/S Series B
|
49,911
|
1,600,047
|
|
Electrical Equipment - 0.1%
|
|||
Vestas Wind Systems A/S
|
507,812
|
13,669,012
|
|
TOTAL INDUSTRIALS
|
37,236,248
|
||
Materials - 0.1%
|
|||
Chemicals - 0.1%
|
|||
Novonesis Novozymes B Series B
|
186,711
|
12,155,514
|
|
Utilities - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Orsted AS (b)(c)(d)
|
244,262
|
5,464,053
|
|
TOTAL DENMARK
|
186,154,611
|
||
EGYPT - 0.0%
|
|||
Consumer Staples - 0.0%
|
|||
Tobacco - 0.0%
|
|||
Eastern Co SAE
|
788,608
|
561,199
|
|
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Commercial International Bank - Egypt (CIB)
|
1,227,332
|
3,383,261
|
|
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Talaat Moustafa Group
|
391,711
|
745,132
|
|
TOTAL EGYPT
|
4,689,592
|
||
FINLAND - 0.7%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Elisa Oyj A Shares
|
73,909
|
2,981,281
|
|
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Kesko Oyj B Shares
|
142,350
|
3,542,376
|
|
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Neste Oyj
|
223,801
|
7,886,806
|
|
Financials - 0.3%
|
|||
Banks - 0.2%
|
|||
Nordea Bank Abp
|
1,620,034
|
32,697,399
|
|
Insurance - 0.1%
|
|||
Sampo Oyj A Shares
|
1,263,992
|
13,994,611
|
|
TOTAL FINANCIALS
|
46,692,010
|
||
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Orion Oyj B Shares
|
58,215
|
5,444,294
|
|
Industrials - 0.2%
|
|||
Machinery - 0.2%
|
|||
Kone Oyj B Shares
|
174,238
|
10,066,220
|
|
Metso Oyj
|
342,946
|
6,370,992
|
|
Wartsila OYJ Abp
|
259,185
|
8,769,115
|
|
TOTAL INDUSTRIALS
|
25,206,327
|
||
Information Technology - 0.1%
|
|||
Communications Equipment - 0.1%
|
|||
Nokia Oyj
|
2,657,038
|
24,558,822
|
|
Materials - 0.1%
|
|||
Paper & Forest Products - 0.1%
|
|||
Stora Enso Oyj R Shares
|
288,071
|
3,301,295
|
|
UPM-Kymmene Oyj
|
278,043
|
7,564,379
|
|
TOTAL MATERIALS
|
10,865,674
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Fortum Oyj
|
235,071
|
5,346,898
|
|
TOTAL FINLAND
|
132,524,488
|
||
FRANCE - 4.8%
|
|||
Communication Services - 0.2%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Orange SA
|
984,597
|
18,813,380
|
|
Media - 0.1%
|
|||
Publicis Groupe SA
|
121,276
|
12,943,853
|
|
TOTAL COMMUNICATION SERVICES
|
31,757,233
|
||
Consumer Discretionary - 0.7%
|
|||
Automobile Components - 0.1%
|
|||
Cie Generale des Etablissements Michelin SCA Series B
|
326,338
|
13,190,739
|
|
Automobiles - 0.0%
|
|||
Renault SA
|
98,127
|
3,098,486
|
|
Hotels, Restaurants & Leisure - 0.0%
|
|||
Accor SA
|
98,484
|
5,099,151
|
|
Sodexo SA
|
38,029
|
2,500,664
|
|
Sodexo SA loyalty shares
|
2,224
|
146,439
|
|
7,746,254
|
|||
Textiles, Apparel & Luxury Goods - 0.6%
|
|||
Hermes International SCA
|
13,663
|
24,209,117
|
|
Kering SA
|
37,744
|
12,458,295
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
131,395
|
72,153,629
|
|
108,821,041
|
|||
TOTAL CONSUMER DISCRETIONARY
|
132,856,520
|
||
Consumer Staples - 0.5%
|
|||
Beverages - 0.0%
|
|||
Pernod Ricard SA
|
103,682
|
8,080,283
|
|
Consumer Staples Distribution & Retail - 0.0%
|
|||
Carrefour SA
|
312,243
|
5,730,279
|
|
Food Products - 0.1%
|
|||
Danone SA
|
333,085
|
25,909,393
|
|
Personal Care Products - 0.4%
|
|||
L'Oreal SA
|
97,194
|
43,289,757
|
|
L'Oreal SA (loyalty shares)
|
29,695
|
13,226,015
|
|
56,515,772
|
|||
TOTAL CONSUMER STAPLES
|
96,235,727
|
||
Energy - 0.5%
|
|||
Oil, Gas & Consumable Fuels - 0.5%
|
|||
Bollore SE
|
320,140
|
1,429,424
|
|
TotalEnergies SE
|
1,040,371
|
91,681,366
|
|
TOTAL ENERGY
|
93,110,790
|
||
Financials - 0.8%
|
|||
Banks - 0.6%
|
|||
BNP Paribas SA
|
523,549
|
66,526,708
|
|
Credit Agricole SA
|
478,980
|
10,703,029
|
|
Societe Generale SA Series A
|
337,739
|
31,746,337
|
|
108,976,074
|
|||
Capital Markets - 0.0%
|
|||
Amundi SA (c)(d)
|
32,224
|
3,505,961
|
|
Insurance - 0.2%
|
|||
AXA SA
|
826,954
|
42,860,724
|
|
TOTAL FINANCIALS
|
155,342,759
|
||
Health Care - 0.2%
|
|||
Biotechnology - 0.0%
|
|||
Abivax SA (b)
|
31,718
|
3,936,411
|
|
Health Care Equipment & Supplies - 0.2%
|
|||
BioMerieux
|
20,872
|
1,663,137
|
|
EssilorLuxottica SA
|
160,917
|
30,465,123
|
|
32,128,260
|
|||
Life Sciences Tools & Services - 0.0%
|
|||
Sartorius Stedim Biotech
|
15,325
|
2,945,926
|
|
Pharmaceuticals - 0.0%
|
|||
Ipsen SA
|
17,862
|
3,443,913
|
|
TOTAL HEALTH CARE
|
42,454,510
|
||
Industrials - 1.4%
|
|||
Aerospace & Defense - 0.9%
|
|||
Airbus SE
|
313,880
|
73,686,066
|
|
Dassault Aviation SA
|
9,067
|
3,117,863
|
|
Safran SA
|
182,336
|
71,654,647
|
|
Thales SA
|
48,961
|
13,883,361
|
|
162,341,937
|
|||
Building Products - 0.1%
|
|||
Cie de Saint-Gobain SA
|
235,752
|
22,157,650
|
|
Construction & Engineering - 0.3%
|
|||
Bouygues SA
|
116,391
|
6,556,283
|
|
Eiffage SA
|
36,668
|
5,211,466
|
|
Vinci SA
|
246,059
|
34,741,777
|
|
46,509,526
|
|||
Electrical Equipment - 0.1%
|
|||
Legrand SA
|
135,571
|
20,610,758
|
|
Ground Transportation - 0.0%
|
|||
Ayvens SA (c)(d)
|
177,554
|
2,381,201
|
|
Machinery - 0.0%
|
|||
Alstom SA (b)(e)
|
184,402
|
3,416,221
|
|
Professional Services - 0.0%
|
|||
Bureau Veritas SA
|
166,710
|
5,317,404
|
|
Trading Companies & Distributors - 0.0%
|
|||
Rexel SA
|
116,259
|
4,804,856
|
|
Transportation Infrastructure - 0.0%
|
|||
Aeroports de Paris SA (e)
|
16,675
|
2,305,530
|
|
Getlink SE Series A
|
128,063
|
2,729,050
|
|
5,034,580
|
|||
TOTAL INDUSTRIALS
|
272,574,133
|
||
Information Technology - 0.0%
|
|||
IT Services - 0.0%
|
|||
Capgemini SE
|
81,038
|
9,632,236
|
|
Software - 0.0%
|
|||
Dassault Systemes SE
|
355,411
|
8,268,642
|
|
TOTAL INFORMATION TECHNOLOGY
|
17,900,878
|
||
Materials - 0.3%
|
|||
Chemicals - 0.3%
|
|||
Air Liquide SA
|
258,571
|
50,940,694
|
|
Real Estate - 0.0%
|
|||
Diversified REITs - 0.0%
|
|||
Covivio SA/France
|
28,449
|
1,735,435
|
|
Office REITs - 0.0%
|
|||
Gecina SA
|
23,556
|
2,035,911
|
|
Retail REITs - 0.0%
|
|||
Klepierre SA
|
112,528
|
5,104,824
|
|
Unibail-Rodamco-Westfield unit
|
56,544
|
6,865,951
|
|
11,970,775
|
|||
TOTAL REAL ESTATE
|
15,742,121
|
||
Utilities - 0.2%
|
|||
Multi-Utilities - 0.2%
|
|||
Engie SA
|
736,655
|
22,962,367
|
|
Engie SA PF shares
|
202,100
|
6,299,685
|
|
Veolia Environnement SA
|
312,500
|
12,435,428
|
|
TOTAL UTILITIES
|
41,697,480
|
||
TOTAL FRANCE
|
950,612,845
|
||
GERMANY - 5.1%
|
|||
Communication Services - 0.3%
|
|||
Diversified Telecommunication Services - 0.3%
|
|||
Deutsche Telekom AG
|
1,814,393
|
55,993,994
|
|
Entertainment - 0.0%
|
|||
CTS Eventim AG & Co KGaA
|
30,126
|
2,032,278
|
|
Interactive Media & Services - 0.0%
|
|||
Scout24 SE (c)(d)
|
36,370
|
3,118,244
|
|
TOTAL COMMUNICATION SERVICES
|
61,144,516
|
||
Consumer Discretionary - 0.3%
|
|||
Automobile Components - 0.0%
|
|||
Continental AG
|
58,299
|
4,848,336
|
|
Automobiles - 0.2%
|
|||
Bayerische Motoren Werke AG
|
174,210
|
11,912,793
|
|
Mercedes-Benz Group AG
|
381,312
|
20,617,230
|
|
32,530,023
|
|||
Specialty Retail - 0.0%
|
|||
Zalando SE (b)(c)(d)
|
110,107
|
3,588,169
|
|
Textiles, Apparel & Luxury Goods - 0.1%
|
|||
Adidas AG
|
85,663
|
15,849,637
|
|
TOTAL CONSUMER DISCRETIONARY
|
56,816,165
|
||
Consumer Staples - 0.0%
|
|||
Household Products - 0.0%
|
|||
Henkel AG & Co KGaA
|
47,891
|
3,924,202
|
|
Personal Care Products - 0.0%
|
|||
Beiersdorf AG (e)
|
48,286
|
4,485,339
|
|
TOTAL CONSUMER STAPLES
|
8,409,541
|
||
Financials - 1.2%
|
|||
Banks - 0.1%
|
|||
Commerzbank AG
|
342,936
|
14,896,852
|
|
Capital Markets - 0.3%
|
|||
Deutsche Bank AG
|
959,145
|
35,254,963
|
|
Deutsche Boerse AG
|
95,970
|
28,907,818
|
|
64,162,781
|
|||
Insurance - 0.8%
|
|||
Allianz SE
|
200,800
|
100,018,969
|
|
Hannover Rueck SE
|
31,862
|
9,207,461
|
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
69,033
|
41,468,133
|
|
Talanx AG
|
31,479
|
4,185,391
|
|
154,879,954
|
|||
TOTAL FINANCIALS
|
233,939,587
|
||
Health Care - 0.3%
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Siemens Healthineers AG (c)(d)
|
177,070
|
7,540,454
|
|
Health Care Providers & Services - 0.1%
|
|||
Fresenius Medical Care AG
|
101,284
|
5,198,086
|
|
Fresenius SE & Co KGaA
|
223,648
|
11,494,894
|
|
16,692,980
|
|||
Pharmaceuticals - 0.2%
|
|||
Bayer AG
|
519,213
|
28,814,132
|
|
Merck KGaA
|
68,289
|
11,286,003
|
|
40,100,135
|
|||
TOTAL HEALTH CARE
|
64,333,569
|
||
Industrials - 1.7%
|
|||
Aerospace & Defense - 0.2%
|
|||
Hensoldt AG (e)
|
32,036
|
2,942,792
|
|
MTU Aero Engines AG
|
28,528
|
11,902,157
|
|
Rheinmetall AG
|
24,620
|
32,546,389
|
|
47,391,338
|
|||
Air Freight & Logistics - 0.2%
|
|||
Deutsche Post AG
|
485,327
|
32,420,717
|
|
Construction & Engineering - 0.0%
|
|||
HOCHTIEF AG
|
7,796
|
3,984,349
|
|
Electrical Equipment - 0.4%
|
|||
Siemens Energy AG
|
409,705
|
69,995,257
|
|
Industrial Conglomerates - 0.8%
|
|||
Siemens AG
|
392,450
|
128,584,899
|
|
Machinery - 0.1%
|
|||
Daimler Truck Holding AG
|
243,152
|
13,722,322
|
|
Gea Group Ag
|
77,294
|
5,494,962
|
|
Knorr-Bremse AG
|
34,341
|
4,074,873
|
|
Rational AG
|
2,698
|
2,096,948
|
|
25,389,105
|
|||
Passenger Airlines - 0.0%
|
|||
Deutsche Lufthansa AG
|
316,709
|
3,323,238
|
|
Trading Companies & Distributors - 0.0%
|
|||
Brenntag SE
|
61,215
|
4,315,877
|
|
TOTAL INDUSTRIALS
|
315,404,780
|
||
Information Technology - 0.8%
|
|||
Semiconductors & Semiconductor Equipment - 0.3%
|
|||
Infineon Technologies AG
|
690,665
|
49,564,600
|
|
Software - 0.5%
|
|||
Nemetschek SE
|
30,497
|
2,041,480
|
|
SAP SE
|
551,910
|
101,162,441
|
|
103,203,921
|
|||
TOTAL INFORMATION TECHNOLOGY
|
152,768,521
|
||
Materials - 0.3%
|
|||
Chemicals - 0.2%
|
|||
BASF SE
|
471,961
|
27,399,050
|
|
Evonik Industries AG
|
135,202
|
2,734,630
|
|
Symrise AG
|
70,525
|
7,246,138
|
|
37,379,818
|
|||
Construction Materials - 0.1%
|
|||
Heidelberg Materials AG
|
69,951
|
13,022,430
|
|
TOTAL MATERIALS
|
50,402,248
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Vonovia SE
|
382,429
|
9,277,977
|
|
Utilities - 0.2%
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
RWE AG
|
339,631
|
22,394,289
|
|
Multi-Utilities - 0.1%
|
|||
E.ON SE
|
1,184,833
|
25,525,184
|
|
TOTAL UTILITIES
|
47,919,473
|
||
TOTAL GERMANY
|
1,000,416,377
|
||
GREECE - 0.2%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Hellenic Telecommunications Organization SA
|
73,189
|
1,689,646
|
|
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Allwyn AG
|
85,795
|
1,326,113
|
|
Specialty Retail - 0.0%
|
|||
FF Group (b)(f)
|
5,453
|
0
|
|
JUMBO SA
|
60,566
|
1,690,169
|
|
1,690,169
|
|||
TOTAL CONSUMER DISCRETIONARY
|
3,016,282
|
||
Financials - 0.2%
|
|||
Banks - 0.2%
|
|||
Alpha Bank SA
|
870,376
|
4,281,674
|
|
Eurobank SA
|
1,283,145
|
6,584,481
|
|
National Bank of Greece SA
|
439,374
|
8,157,292
|
|
Piraeus Bank SA
|
556,784
|
6,420,555
|
|
TOTAL FINANCIALS
|
25,444,002
|
||
Industrials - 0.0%
|
|||
Construction & Engineering - 0.0%
|
|||
GEK TERNA SA
|
38,867
|
2,026,737
|
|
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Public Power Corp SA
|
140,000
|
3,600,134
|
|
TOTAL GREECE
|
35,776,801
|
||
GUATEMALA - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Millicom International Cellular SA (e)
|
49,336
|
4,710,601
|
|
HONG KONG - 1.0%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
HKT Trust & HKT Ltd unit
|
1,780,557
|
3,012,852
|
|
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
WH Group Ltd (c)(d)
|
4,102,946
|
4,420,827
|
|
Financials - 0.6%
|
|||
Capital Markets - 0.2%
|
|||
Futu Holdings Ltd Class A ADR
|
25,511
|
2,681,716
|
|
Hong Kong Exchanges & Clearing Ltd
|
637,902
|
33,236,513
|
|
35,918,229
|
|||
Insurance - 0.4%
|
|||
AIA Group Ltd
|
5,555,295
|
56,002,364
|
|
Prudential PLC
|
1,334,793
|
20,060,004
|
|
76,062,368
|
|||
TOTAL FINANCIALS
|
111,980,597
|
||
Industrials - 0.1%
|
|||
Ground Transportation - 0.0%
|
|||
MTR Corp Ltd (e)
|
817,318
|
3,451,695
|
|
Industrial Conglomerates - 0.0%
|
|||
Swire Pacific Ltd A Shares
|
186,004
|
2,359,915
|
|
Machinery - 0.1%
|
|||
Techtronic Industries Co Ltd
|
727,347
|
12,242,401
|
|
Marine Transportation - 0.0%
|
|||
Orient Overseas International Ltd (e)
|
69,000
|
1,347,024
|
|
TOTAL INDUSTRIALS
|
19,401,035
|
||
Information Technology - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Kingboard Laminates Holdings Ltd
|
529,500
|
1,986,368
|
|
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Zijin Gold International Co Ltd
|
180,500
|
2,720,481
|
|
Real Estate - 0.2%
|
|||
Real Estate Management & Development - 0.2%
|
|||
CK Asset Holdings Ltd
|
932,971
|
5,691,285
|
|
Henderson Land Development Co Ltd (e)
|
693,059
|
2,509,802
|
|
Hongkong Land Holdings Ltd (Singapore)
|
516,667
|
4,189,521
|
|
Sino Land Co Ltd (e)
|
1,980,613
|
2,702,305
|
|
Sun Hung Kai Properties Ltd
|
691,562
|
10,853,963
|
|
Wharf Real Estate Investment Co Ltd
|
790,654
|
2,679,739
|
|
28,626,615
|
|||
Retail REITs - 0.0%
|
|||
Link REIT
|
1,424,217
|
7,104,377
|
|
TOTAL REAL ESTATE
|
35,730,992
|
||
Utilities - 0.1%
|
|||
Electric Utilities - 0.1%
|
|||
CK Infrastructure Holdings Ltd
|
321,136
|
2,563,388
|
|
CLP Holdings Ltd
|
870,108
|
8,650,914
|
|
Power Assets Holdings Ltd (e)
|
736,854
|
5,548,203
|
|
16,762,505
|
|||
Gas Utilities - 0.0%
|
|||
Hong Kong & China Gas Co Ltd
|
5,970,468
|
5,351,983
|
|
TOTAL UTILITIES
|
22,114,488
|
||
TOTAL HONG KONG
|
201,367,640
|
||
HUNGARY - 0.1%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
MOL Hungarian Oil & Gas PLC Class A (b)
|
191,245
|
2,738,165
|
|
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
OTP Bank Nyrt
|
114,565
|
16,953,319
|
|
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Richter Gedeon Nyrt
|
71,130
|
2,652,810
|
|
TOTAL HUNGARY
|
22,344,294
|
||
INDIA - 3.7%
|
|||
Communication Services - 0.2%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Indus Towers Ltd (b)
|
663,879
|
2,722,902
|
|
Tata Communications Ltd
|
59,024
|
1,086,622
|
|
3,809,524
|
|||
Interactive Media & Services - 0.0%
|
|||
Info Edge India Ltd
|
184,101
|
2,365,315
|
|
Wireless Telecommunication Services - 0.2%
|
|||
Bharti Airtel Ltd
|
1,449,989
|
29,963,648
|
|
Vodafone Idea Ltd (b)
|
13,938,642
|
1,901,122
|
|
31,864,770
|
|||
TOTAL COMMUNICATION SERVICES
|
38,039,609
|
||
Consumer Discretionary - 0.5%
|
|||
Automobile Components - 0.1%
|
|||
Balkrishna Industries Ltd
|
40,398
|
1,047,464
|
|
Bharat Forge Ltd
|
126,331
|
2,910,998
|
|
Bosch Ltd (b)
|
3,693
|
1,590,319
|
|
MRF Ltd
|
1,187
|
1,651,731
|
|
Samvardhana Motherson International Ltd
|
2,223,055
|
3,512,018
|
|
Tube Investments of India Ltd
|
53,966
|
1,557,018
|
|
12,269,548
|
|||
Automobiles - 0.3%
|
|||
Bajaj Auto Ltd
|
35,678
|
4,307,836
|
|
Eicher Motors Ltd
|
72,012
|
5,909,930
|
|
Hero MotoCorp Ltd
|
63,450
|
3,582,716
|
|
Mahindra & Mahindra Ltd
|
460,968
|
16,418,282
|
|
Maruti Suzuki India Ltd
|
62,528
|
9,326,922
|
|
Tata Motors Passenger Vehicles Limited
|
957,185
|
3,408,048
|
|
TVS Motor Co Ltd
|
123,866
|
5,597,633
|
|
48,551,367
|
|||
Broadline Retail - 0.0%
|
|||
Vishal Mega Mart Ltd (b)
|
1,208,052
|
1,356,331
|
|
Hotels, Restaurants & Leisure - 0.0%
|
|||
Eternal Ltd (b)
|
1,268,240
|
4,020,280
|
|
Indian Hotels Co Ltd/The
|
453,182
|
3,508,935
|
|
Swiggy Ltd (b)
|
747,224
|
2,230,896
|
|
9,760,111
|
|||
Household Durables - 0.0%
|
|||
Dixon Technologies India Ltd (c)
|
19,595
|
2,884,563
|
|
Specialty Retail - 0.0%
|
|||
FSN E-Commerce Ventures Ltd (b)
|
643,027
|
2,248,268
|
|
Trent Ltd
|
140,076
|
4,412,564
|
|
6,660,832
|
|||
Textiles, Apparel & Luxury Goods - 0.1%
|
|||
Page Industries Ltd
|
3,412
|
1,443,635
|
|
Titan Co Ltd
|
187,844
|
9,592,913
|
|
11,036,548
|
|||
TOTAL CONSUMER DISCRETIONARY
|
92,519,300
|
||
Consumer Staples - 0.2%
|
|||
Beverages - 0.0%
|
|||
United Spirits Ltd
|
157,421
|
2,501,874
|
|
Varun Beverages Ltd
|
658,967
|
3,054,397
|
|
5,556,271
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Avenue Supermarts Ltd (b)(c)(d)
|
76,162
|
3,132,604
|
|
Food Products - 0.1%
|
|||
Britannia Industries Ltd
|
57,400
|
3,258,348
|
|
Marico Ltd
|
268,318
|
2,448,389
|
|
Nestle India Ltd
|
308,073
|
4,873,319
|
|
Tata Consumer Products Ltd
|
283,040
|
3,212,445
|
|
13,792,501
|
|||
Personal Care Products - 0.1%
|
|||
Colgate-Palmolive India Ltd
|
63,304
|
1,377,669
|
|
Dabur India Ltd
|
232,266
|
1,026,069
|
|
Godrej Consumer Products Ltd
|
200,810
|
2,252,841
|
|
Hindustan Unilever Ltd
|
375,477
|
8,267,453
|
|
12,924,032
|
|||
Tobacco - 0.0%
|
|||
ITC Ltd
|
1,576,444
|
4,642,203
|
|
TOTAL CONSUMER STAPLES
|
40,047,611
|
||
Energy - 0.3%
|
|||
Oil, Gas & Consumable Fuels - 0.3%
|
|||
Bharat Petroleum Corp Ltd
|
843,114
|
2,818,406
|
|
Coal India Ltd
|
820,226
|
3,561,917
|
|
Hindustan Petroleum Corp Ltd
|
512,250
|
2,085,130
|
|
Indian Oil Corp Ltd
|
1,480,862
|
2,171,382
|
|
Oil & Natural Gas Corp Ltd
|
1,374,730
|
3,503,229
|
|
Oil India Ltd
|
212,081
|
1,022,145
|
|
Petronet LNG Ltd
|
381,066
|
1,121,061
|
|
Reliance Industries Ltd
|
3,218,818
|
44,081,856
|
|
TOTAL ENERGY
|
60,365,126
|
||
Financials - 1.1%
|
|||
Banks - 0.7%
|
|||
AU Small Finance Bank Ltd (c)(d)
|
291,663
|
3,201,874
|
|
Axis Bank Ltd
|
1,218,357
|
15,693,295
|
|
Bank of Baroda
|
531,374
|
1,350,981
|
|
Canara Bank
|
961,637
|
1,259,117
|
|
Federal Bank Ltd
|
948,125
|
3,565,405
|
|
HDFC Bank Ltd/Gift City
|
6,023,107
|
47,184,191
|
|
ICICI Bank Ltd
|
2,801,772
|
42,119,309
|
|
IDFC First Bank Ltd (b)
|
2,195,478
|
1,948,299
|
|
Indian Bank
|
140,210
|
1,228,627
|
|
IndusInd Bank Ltd
|
304,448
|
3,229,512
|
|
Kotak Mahindra Bank Ltd
|
2,902,649
|
11,869,021
|
|
Punjab National Bank
|
1,220,741
|
1,441,601
|
|
State Bank of India
|
976,828
|
10,515,798
|
|
Union Bank of India Ltd
|
785,051
|
1,409,025
|
|
Yes Bank Ltd (b)
|
7,797,600
|
1,860,393
|
|
147,876,448
|
|||
Capital Markets - 0.0%
|
|||
BSE Ltd
|
106,639
|
4,074,237
|
|
HDFC Asset Management Co Ltd (c)(d)
|
101,657
|
2,785,835
|
|
Multi Commodity Exchange of India Ltd
|
65,091
|
1,836,673
|
|
8,696,745
|
|||
Consumer Finance - 0.2%
|
|||
Bajaj Finance Ltd
|
1,320,003
|
15,783,858
|
|
Cholamandalam Investment and Finance Co Ltd
|
229,112
|
4,441,070
|
|
L&T Finance Ltd
|
446,987
|
1,458,034
|
|
Muthoot Finance Ltd
|
57,149
|
1,867,658
|
|
SBI Cards & Payment Services Ltd
|
121,886
|
842,842
|
|
Shriram Finance Ltd
|
740,343
|
8,116,391
|
|
Sundaram Finance Ltd
|
34,479
|
1,685,575
|
|
34,195,428
|
|||
Financial Services - 0.1%
|
|||
Aditya Birla Capital Ltd (b)
|
400,194
|
1,695,521
|
|
Bajaj Finserv Ltd
|
207,645
|
4,414,595
|
|
Bajaj Holdings & Investment Ltd
|
13,775
|
1,637,627
|
|
Jio Financial Services Ltd
|
1,487,285
|
3,997,964
|
|
One 97 Communications Ltd (b)
|
203,064
|
2,857,887
|
|
Power Finance Corp Ltd
|
683,816
|
3,040,468
|
|
REC Ltd
|
644,140
|
2,517,379
|
|
20,161,441
|
|||
Insurance - 0.1%
|
|||
HDFC Life Insurance Co Ltd (c)(d)
|
511,102
|
2,937,399
|
|
ICICI Lombard General Insurance Co Ltd (c)(d)
|
129,010
|
2,195,877
|
|
ICICI Prudential Life Insurance Co Ltd (c)(d)
|
180,458
|
974,577
|
|
PB Fintech Ltd (b)
|
180,042
|
3,023,292
|
|
SBI Life Insurance Co Ltd (c)(d)
|
236,819
|
4,669,801
|
|
13,800,946
|
|||
TOTAL FINANCIALS
|
224,731,008
|
||
Health Care - 0.2%
|
|||
Health Care Providers & Services - 0.0%
|
|||
Apollo Hospitals Enterprise Ltd
|
53,741
|
5,043,160
|
|
Fortis Healthcare Ltd
|
254,416
|
2,521,254
|
|
Max Healthcare Institute Ltd
|
377,953
|
4,351,215
|
|
11,915,629
|
|||
Life Sciences Tools & Services - 0.0%
|
|||
Divi's Laboratories Ltd
|
63,585
|
5,369,146
|
|
Pharmaceuticals - 0.2%
|
|||
Alkem Laboratories Ltd
|
21,884
|
1,319,258
|
|
Aurobindo Pharma Ltd
|
141,032
|
2,335,158
|
|
Cipla Ltd/India
|
270,586
|
4,177,128
|
|
Dr Reddy's Laboratories Ltd
|
268,634
|
3,223,840
|
|
Lupin Ltd
|
119,093
|
3,015,094
|
|
Mankind Pharma Ltd
|
53,774
|
1,391,868
|
|
Sun Pharmaceutical Industries Ltd
|
476,835
|
9,944,769
|
|
Torrent Pharmaceuticals Ltd
|
74,586
|
4,006,841
|
|
Zydus Lifesciences Ltd
|
101,021
|
1,193,024
|
|
30,606,980
|
|||
TOTAL HEALTH CARE
|
47,891,755
|
||
Industrials - 0.4%
|
|||
Aerospace & Defense - 0.1%
|
|||
Bharat Electronics Ltd
|
1,841,548
|
7,486,782
|
|
Hindustan Aeronautics Ltd (c)
|
88,768
|
4,325,081
|
|
11,811,863
|
|||
Building Products - 0.0%
|
|||
Astral Ltd
|
53,084
|
805,681
|
|
Supreme Industries Ltd
|
33,600
|
1,220,523
|
|
2,026,204
|
|||
Construction & Engineering - 0.1%
|
|||
Larsen & Toubro Ltd
|
356,936
|
14,726,006
|
|
Voltas Ltd
|
103,618
|
1,443,594
|
|
16,169,600
|
|||
Electrical Equipment - 0.1%
|
|||
ABB India Ltd
|
23,780
|
1,814,642
|
|
Bharat Heavy Electricals Ltd
|
657,630
|
2,804,283
|
|
CG Power & Industrial Solutions Ltd
|
328,109
|
2,969,114
|
|
GE Vernova T&D India Ltd
|
68,525
|
3,103,655
|
|
Havells India Ltd
|
109,230
|
1,443,427
|
|
Hitachi Energy India Ltd
|
6,368
|
2,146,757
|
|
Polycab India Ltd
|
27,804
|
2,652,919
|
|
Siemens Energy India Ltd
|
45,153
|
1,529,035
|
|
Suzlon Energy Ltd (b)
|
5,629,672
|
2,829,607
|
|
21,293,439
|
|||
Industrial Conglomerates - 0.0%
|
|||
Siemens Ltd
|
40,895
|
1,611,216
|
|
Machinery - 0.1%
|
|||
Ashok Leyland Ltd
|
1,484,068
|
2,584,171
|
|
Cummins India Ltd
|
70,364
|
4,070,599
|
|
Tata Motors Ltd /new
|
982,162
|
4,494,003
|
|
11,148,773
|
|||
Passenger Airlines - 0.0%
|
|||
InterGlobe Aviation Ltd (c)(d)
|
101,301
|
5,486,747
|
|
Trading Companies & Distributors - 0.0%
|
|||
Adani Enterprises Ltd
|
94,032
|
2,965,371
|
|
Transportation Infrastructure - 0.0%
|
|||
Adani Ports & Special Economic Zone Ltd
|
271,801
|
4,830,224
|
|
GMR Airports Ltd (b)
|
1,395,647
|
1,539,427
|
|
6,369,651
|
|||
TOTAL INDUSTRIALS
|
78,882,864
|
||
Information Technology - 0.3%
|
|||
IT Services - 0.3%
|
|||
HCL Technologies Ltd
|
461,629
|
6,529,390
|
|
Infosys Ltd
|
1,609,901
|
19,129,110
|
|
LTM Ltd (c)(d)
|
33,114
|
1,516,365
|
|
Mphasis Ltd
|
62,957
|
1,549,633
|
|
Persistent Systems Ltd
|
53,235
|
3,099,152
|
|
Tata Consultancy Services Ltd
|
431,053
|
10,697,039
|
|
Tech Mahindra Ltd
|
282,742
|
4,910,632
|
|
Wipro Ltd
|
1,207,670
|
2,329,995
|
|
49,761,316
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
WAAREE Energies Ltd
|
44,508
|
1,248,731
|
|
Software - 0.0%
|
|||
Oracle Financial Services Software Ltd
|
11,462
|
1,344,415
|
|
TOTAL INFORMATION TECHNOLOGY
|
52,354,462
|
||
Materials - 0.3%
|
|||
Chemicals - 0.1%
|
|||
Asian Paints Ltd
|
201,486
|
5,797,290
|
|
Coromandel International Ltd
|
63,332
|
1,376,634
|
|
PI Industries Ltd
|
37,893
|
1,092,739
|
|
Pidilite Industries Ltd
|
147,237
|
2,486,934
|
|
Solar Industries India Ltd
|
11,789
|
2,273,024
|
|
SRF Ltd
|
69,978
|
1,923,220
|
|
UPL Ltd
|
259,986
|
1,646,926
|
|
16,596,767
|
|||
Construction Materials - 0.0%
|
|||
Ambuja Cements Ltd
|
308,151
|
1,395,058
|
|
Grasim Industries Ltd
|
144,344
|
4,689,607
|
|
Shree Cement Ltd
|
4,507
|
1,230,870
|
|
UltraTech Cement Ltd
|
54,770
|
6,832,027
|
|
14,147,562
|
|||
Metals & Mining - 0.2%
|
|||
APL Apollo Tubes Ltd
|
95,249
|
1,816,359
|
|
Hindalco Industries Ltd
|
685,109
|
7,022,057
|
|
Jindal Stainless Ltd
|
150,918
|
1,162,423
|
|
Jindal Steel Ltd
|
187,506
|
2,168,822
|
|
JSW Steel Ltd
|
319,891
|
4,259,112
|
|
National Aluminium Co Ltd
|
431,010
|
1,586,129
|
|
NMDC Ltd
|
1,581,655
|
1,410,978
|
|
Tata Steel Ltd
|
3,974,141
|
7,909,390
|
|
Vedanta Aluminium Metal Ltd
|
736,277
|
3,474,235
|
|
Vedanta Ltd
|
720,134
|
1,999,775
|
|
32,809,280
|
|||
TOTAL MATERIALS
|
63,553,609
|
||
Real Estate - 0.1%
|
|||
Real Estate Management & Development - 0.1%
|
|||
DLF Ltd
|
324,879
|
2,244,603
|
|
Godrej Properties Ltd
|
71,382
|
1,575,576
|
|
Lodha Developers Ltd (c)(d)
|
148,922
|
1,941,710
|
|
Oberoi Realty Ltd
|
64,648
|
1,238,163
|
|
Phoenix Mills Ltd/The
|
98,479
|
1,954,986
|
|
Prestige Estates Projects Ltd
|
92,667
|
1,569,854
|
|
TOTAL REAL ESTATE
|
10,524,892
|
||
Utilities - 0.1%
|
|||
Electric Utilities - 0.0%
|
|||
Power Grid Corp of India Ltd
|
2,191,425
|
6,525,104
|
|
Tata Power Co Ltd/The
|
788,101
|
3,145,097
|
|
Torrent Power Ltd
|
89,669
|
1,327,276
|
|
10,997,477
|
|||
Gas Utilities - 0.0%
|
|||
GAIL India Ltd
|
1,212,893
|
2,304,947
|
|
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
Adani Power Ltd (b)
|
1,633,996
|
3,616,301
|
|
JSW Energy Ltd
|
197,282
|
1,146,973
|
|
NHPC Ltd
|
1,707,218
|
1,408,888
|
|
NTPC Ltd
|
2,306,693
|
8,390,738
|
|
14,562,900
|
|||
TOTAL UTILITIES
|
27,865,324
|
||
TOTAL INDIA
|
736,775,560
|
||
INDONESIA - 0.2%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Telkom Indonesia Persero Tbk PT
|
23,988,100
|
3,502,042
|
|
Media - 0.0%
|
|||
Surya Citra Media Tbk PT
|
20
|
0
|
|
TOTAL COMMUNICATION SERVICES
|
3,502,042
|
||
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
GoTo Gojek Tokopedia Tbk PT Class A (b)
|
454,629,712
|
1,264,734
|
|
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
Charoen Pokphand Indonesia Tbk PT
|
3,198,500
|
585,704
|
|
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
United Tractors Tbk PT
|
627,300
|
837,135
|
|
Financials - 0.2%
|
|||
Banks - 0.2%
|
|||
Bank Central Asia Tbk PT
|
26,270,100
|
9,207,014
|
|
Bank Mandiri Persero Tbk PT
|
19,664,800
|
4,575,409
|
|
Bank Negara Indonesia Persero Tbk PT
|
6,738,300
|
1,319,427
|
|
Bank Rakyat Indonesia Persero Tbk PT
|
31,908,654
|
5,366,268
|
|
TOTAL FINANCIALS
|
20,468,118
|
||
Industrials - 0.0%
|
|||
Industrial Conglomerates - 0.0%
|
|||
Astra International Tbk PT
|
8,379,000
|
2,380,308
|
|
Jardine Matheson Holdings Ltd (Singapore)
|
84,419
|
5,606,685
|
|
TOTAL INDUSTRIALS
|
7,986,993
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Barito Pacific Tbk PT
|
9,980,147
|
1,015,315
|
|
Metals & Mining - 0.0%
|
|||
Bumi Resources Minerals Tbk PT (b)
|
29,079,900
|
900,926
|
|
TOTAL MATERIALS
|
1,916,241
|
||
TOTAL INDONESIA
|
36,560,967
|
||
IRELAND - 0.3%
|
|||
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
Kerry Group PLC Class A
|
84,718
|
8,088,943
|
|
Financials - 0.2%
|
|||
Banks - 0.2%
|
|||
AIB Group PLC
|
1,120,532
|
13,250,911
|
|
Bank of Ireland Group PLC
|
503,685
|
10,507,113
|
|
TOTAL FINANCIALS
|
23,758,024
|
||
Industrials - 0.1%
|
|||
Building Products - 0.0%
|
|||
Kingspan Group PLC
|
81,365
|
7,529,541
|
|
Trading Companies & Distributors - 0.1%
|
|||
AerCap Holdings NV
|
85,259
|
12,865,583
|
|
TOTAL INDUSTRIALS
|
20,395,124
|
||
TOTAL IRELAND
|
52,242,091
|
||
ISRAEL - 0.7%
|
|||
Financials - 0.4%
|
|||
Banks - 0.3%
|
|||
Bank Hapoalim BM
|
693,909
|
16,874,941
|
|
Bank Leumi Le-Israel BM
|
782,761
|
18,538,874
|
|
Israel Discount Bank Ltd Class A
|
642,241
|
6,715,532
|
|
Mizrahi Tefahot Bank Ltd
|
81,979
|
6,107,187
|
|
48,236,534
|
|||
Insurance - 0.1%
|
|||
Harel Insurance Investments & Financial Services Ltd
|
63,080
|
3,626,094
|
|
Phoenix Financial Ltd
|
119,361
|
6,716,863
|
|
10,342,957
|
|||
TOTAL FINANCIALS
|
58,579,491
|
||
Health Care - 0.1%
|
|||
Pharmaceuticals - 0.1%
|
|||
Teva Pharmaceutical Industries Ltd ADR (b)
|
615,919
|
21,563,324
|
|
Industrials - 0.1%
|
|||
Aerospace & Defense - 0.1%
|
|||
Elbit Systems Ltd
|
14,778
|
11,902,660
|
|
Information Technology - 0.1%
|
|||
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
Nova Ltd (Israel) (b)
|
16,013
|
6,419,869
|
|
Tower Semiconductor Ltd (b)
|
59,156
|
13,102,769
|
|
19,522,638
|
|||
Software - 0.0%
|
|||
Check Point Software Technologies Ltd (b)
|
41,518
|
5,278,183
|
|
TOTAL INFORMATION TECHNOLOGY
|
24,800,821
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
ICL Group Ltd
|
368,416
|
1,886,377
|
|
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Azrieli Group Ltd
|
23,497
|
3,111,152
|
|
Utilities - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Enlight Renewable Energy Ltd (b)
|
73,617
|
6,262,202
|
|
OPC Energy Ltd (b)
|
90,702
|
2,846,734
|
|
TOTAL UTILITIES
|
9,108,936
|
||
TOTAL ISRAEL
|
130,952,761
|
||
ITALY - 2.0%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Telecom Italia SpA/Milano (b)
|
903,504
|
7,660,912
|
|
Consumer Discretionary - 0.2%
|
|||
Automobiles - 0.2%
|
|||
Ferrari NV (Italy)
|
64,064
|
25,125,024
|
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Moncler SpA
|
116,506
|
6,596,531
|
|
TOTAL CONSUMER DISCRETIONARY
|
31,721,555
|
||
Consumer Staples - 0.0%
|
|||
Beverages - 0.0%
|
|||
Coca-Cola HBC AG
|
105,278
|
7,108,610
|
|
Davide Campari-Milano NV
|
310,289
|
2,109,646
|
|
TOTAL CONSUMER STAPLES
|
9,218,256
|
||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Eni SpA
|
960,390
|
26,714,869
|
|
Financials - 1.2%
|
|||
Banks - 1.0%
|
|||
Banca Monte dei Paschi di Siena SpA
|
1,003,513
|
13,386,501
|
|
Banco BPM SpA
|
601,055
|
10,933,756
|
|
BPER Banca SPA
|
827,940
|
13,433,178
|
|
FinecoBank Banca Fineco SpA
|
325,355
|
8,888,088
|
|
Intesa Sanpaolo SpA
|
7,357,700
|
55,619,154
|
|
UniCredit SpA
|
717,100
|
67,631,039
|
|
169,891,716
|
|||
Financial Services - 0.1%
|
|||
Banca Mediolanum SpA
|
107,224
|
2,864,863
|
|
Poste Italiane SpA
|
241,761
|
7,306,999
|
|
10,171,862
|
|||
Insurance - 0.1%
|
|||
Generali
|
429,244
|
21,753,676
|
|
Unipol Assicurazioni SpA
|
187,858
|
5,864,132
|
|
27,617,808
|
|||
TOTAL FINANCIALS
|
207,681,386
|
||
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Recordati Industria Chimica e Farmaceutica SpA
|
55,137
|
3,283,971
|
|
Industrials - 0.2%
|
|||
Aerospace & Defense - 0.1%
|
|||
Leonardo SpA
|
214,130
|
13,610,451
|
|
Electrical Equipment - 0.1%
|
|||
Prysmian SpA
|
149,118
|
20,577,290
|
|
Passenger Airlines - 0.0%
|
|||
Ryanair Holdings PLC
|
221,255
|
6,204,322
|
|
TOTAL INDUSTRIALS
|
40,392,063
|
||
Utilities - 0.3%
|
|||
Electric Utilities - 0.3%
|
|||
Enel SpA
|
4,025,942
|
45,466,597
|
|
Terna - Rete Elettrica Nazionale
|
744,683
|
8,563,268
|
|
54,029,865
|
|||
Gas Utilities - 0.0%
|
|||
Italgas SpA
|
325,234
|
3,355,140
|
|
Snam SpA
|
1,064,771
|
7,229,526
|
|
10,584,666
|
|||
TOTAL UTILITIES
|
64,614,531
|
||
TOTAL ITALY
|
391,287,543
|
||
JAPAN - 13.7%
|
|||
Communication Services - 0.9%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
NTT Inc (e)
|
15,891,325
|
15,232,055
|
|
Entertainment - 0.2%
|
|||
Capcom Co Ltd
|
138,348
|
3,475,352
|
|
Konami Group Corp
|
51,292
|
6,607,411
|
|
Nexon Co Ltd
|
154,179
|
2,416,364
|
|
Nintendo Co Ltd
|
578,610
|
27,600,954
|
|
Toho Co Ltd/Tokyo
|
277,965
|
2,669,228
|
|
42,769,309
|
|||
Interactive Media & Services - 0.0%
|
|||
LY Corp
|
1,370,296
|
3,817,980
|
|
Wireless Telecommunication Services - 0.6%
|
|||
KDDI Corp
|
1,548,274
|
28,524,963
|
|
SoftBank Corp
|
15,178,190
|
21,303,772
|
|
SoftBank Group Corp
|
1,962,068
|
61,113,529
|
|
110,942,264
|
|||
TOTAL COMMUNICATION SERVICES
|
172,761,608
|
||
Consumer Discretionary - 2.1%
|
|||
Automobile Components - 0.2%
|
|||
Aisin Corp
|
241,886
|
3,334,812
|
|
Bridgestone Corp
|
561,440
|
13,865,005
|
|
Denso Corp
|
844,500
|
10,369,534
|
|
Sumitomo Electric Industries Ltd
|
1,510,928
|
19,997,280
|
|
47,566,631
|
|||
Automobiles - 0.7%
|
|||
Honda Motor Co Ltd
|
1,915,027
|
19,302,749
|
|
Isuzu Motors Ltd
|
269,845
|
4,025,967
|
|
Nissan Motor Co Ltd (b)
|
1,199,771
|
2,533,048
|
|
Subaru Corp
|
275,805
|
4,694,875
|
|
Suzuki Motor Corp
|
830,556
|
10,841,705
|
|
Toyota Motor Corp
|
5,003,765
|
94,694,664
|
|
Yamaha Motor Co Ltd (e)
|
472,734
|
3,954,366
|
|
140,047,374
|
|||
Broadline Retail - 0.1%
|
|||
Pan Pacific International Holdings Corp
|
1,009,740
|
5,656,991
|
|
Rakuten Group Inc (b)
|
752,850
|
3,925,474
|
|
Ryohin Keikaku Co Ltd
|
267,900
|
7,027,094
|
|
16,609,559
|
|||
Hotels, Restaurants & Leisure - 0.1%
|
|||
Oriental Land Co Ltd/Japan
|
571,385
|
11,404,648
|
|
Zensho Holdings Co Ltd
|
48,700
|
3,040,903
|
|
14,445,551
|
|||
Household Durables - 0.6%
|
|||
Panasonic Holdings Corp
|
1,232,080
|
32,579,235
|
|
Sekisui House Ltd
|
313,308
|
6,859,028
|
|
Sony Group Corp
|
3,086,710
|
72,132,936
|
|
111,571,199
|
|||
Leisure Products - 0.1%
|
|||
Bandai Namco Holdings Inc
|
267,494
|
7,749,095
|
|
Shimano Inc
|
38,074
|
4,806,089
|
|
12,555,184
|
|||
Specialty Retail - 0.3%
|
|||
Fast Retailing Co Ltd
|
100,874
|
49,394,898
|
|
Nitori Holdings Co Ltd
|
202,100
|
3,260,480
|
|
Sanrio Co Ltd
|
509,300
|
4,086,684
|
|
56,742,062
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Asics Corp
|
359,239
|
10,591,962
|
|
TOTAL CONSUMER DISCRETIONARY
|
410,129,522
|
||
Consumer Staples - 0.5%
|
|||
Beverages - 0.1%
|
|||
Asahi Group Holdings Ltd
|
745,047
|
7,775,460
|
|
Kirin Holdings Co Ltd
|
409,708
|
7,579,498
|
|
Suntory Beverage & Food Ltd
|
63,937
|
1,853,665
|
|
17,208,623
|
|||
Consumer Staples Distribution & Retail - 0.1%
|
|||
Aeon Co Ltd
|
1,142,426
|
9,801,694
|
|
Seven & i Holdings Co Ltd
|
997,720
|
13,229,890
|
|
23,031,584
|
|||
Food Products - 0.1%
|
|||
Ajinomoto Co Inc
|
452,522
|
13,955,049
|
|
Kikkoman Corp
|
356,665
|
3,673,281
|
|
17,628,330
|
|||
Household Products - 0.0%
|
|||
Unicharm Corp
|
568,291
|
3,604,645
|
|
Personal Care Products - 0.1%
|
|||
Kao Corp
|
481,210
|
9,891,791
|
|
Shiseido Co Ltd
|
209,794
|
4,144,196
|
|
14,035,987
|
|||
Tobacco - 0.1%
|
|||
Japan Tobacco Inc
|
580,381
|
25,877,384
|
|
TOTAL CONSUMER STAPLES
|
101,386,553
|
||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
ENEOS Holdings Inc
|
1,359,605
|
11,228,341
|
|
Idemitsu Kosan Co Ltd
|
411,325
|
3,367,324
|
|
Inpex Corp
|
466,106
|
10,743,122
|
|
TOTAL ENERGY
|
25,338,787
|
||
Financials - 2.7%
|
|||
Banks - 1.7%
|
|||
Chiba Bank Ltd/The
|
284,632
|
4,626,710
|
|
Japan Post Bank Co Ltd
|
944,466
|
18,261,378
|
|
Mitsubishi UFJ Financial Group Inc
|
5,642,157
|
126,026,029
|
|
Mizuho Financial Group Inc
|
1,249,814
|
64,795,608
|
|
Resona Holdings Inc
|
1,097,943
|
14,888,998
|
|
Sumitomo Mitsui Financial Group Inc
|
1,920,655
|
82,528,504
|
|
Sumitomo Mitsui Trust Group Inc
|
1,329,816
|
13,674,075
|
|
Yokohama Financial Group Inc
|
509,115
|
5,795,158
|
|
330,596,460
|
|||
Capital Markets - 0.2%
|
|||
Daiwa Securities Group Inc
|
662,644
|
7,412,764
|
|
Japan Exchange Group Inc
|
505,816
|
6,880,669
|
|
Nomura Holdings Inc
|
1,549,506
|
14,990,690
|
|
SBI Holdings Inc
|
276,428
|
5,218,487
|
|
34,502,610
|
|||
Financial Services - 0.1%
|
|||
Mitsubishi HC Capital Inc
|
462,499
|
4,258,323
|
|
ORIX Corp
|
579,196
|
23,375,977
|
|
27,634,300
|
|||
Insurance - 0.7%
|
|||
Daiichi Life Group Inc
|
1,817,660
|
21,916,198
|
|
Japan Post Holdings Co Ltd
|
889,230
|
13,155,590
|
|
Japan Post Insurance Co Ltd
|
280,748
|
3,091,347
|
|
MS&AD Insurance Group Holdings Inc
|
630,811
|
19,418,615
|
|
Sompo Holdings Inc
|
431,937
|
19,176,550
|
|
T&D Holdings Inc
|
233,027
|
7,344,040
|
|
Tokio Marine Holdings Inc
|
945,263
|
48,176,653
|
|
132,278,993
|
|||
TOTAL FINANCIALS
|
525,012,363
|
||
Health Care - 0.7%
|
|||
Health Care Equipment & Supplies - 0.2%
|
|||
Hoya Corp
|
178,770
|
27,336,977
|
|
Olympus Corp
|
560,048
|
6,401,004
|
|
Terumo Corp
|
704,170
|
10,330,100
|
|
44,068,081
|
|||
Pharmaceuticals - 0.5%
|
|||
Astellas Pharma Inc
|
908,730
|
12,481,230
|
|
Chugai Pharmaceutical Co Ltd
|
355,060
|
15,406,534
|
|
Daiichi Sankyo Co Ltd
|
901,673
|
14,572,424
|
|
Eisai Co Ltd
|
134,148
|
4,032,872
|
|
Kyowa Kirin Co Ltd
|
125,863
|
2,020,420
|
|
Otsuka Holdings Co Ltd
|
222,385
|
15,420,051
|
|
Shionogi & Co Ltd
|
400,280
|
7,237,579
|
|
Takeda Pharmaceutical Co Ltd
|
839,946
|
28,840,086
|
|
100,011,196
|
|||
TOTAL HEALTH CARE
|
144,079,277
|
||
Industrials - 3.4%
|
|||
Building Products - 0.1%
|
|||
AGC Inc
|
101,073
|
3,811,768
|
|
Daikin Industries Ltd
|
139,346
|
20,184,947
|
|
23,996,715
|
|||
Commercial Services & Supplies - 0.1%
|
|||
Dai Nippon Printing Co Ltd
|
192,776
|
3,495,458
|
|
Secom Co Ltd
|
209,812
|
9,037,876
|
|
TOPPAN Holdings Inc
|
117,358
|
3,290,819
|
|
15,824,153
|
|||
Construction & Engineering - 0.1%
|
|||
Kajima Corp
|
210,044
|
7,018,463
|
|
Obayashi Corp
|
329,943
|
6,484,800
|
|
Shimizu Corp
|
256,700
|
3,781,403
|
|
Taisei Corp
|
75,687
|
6,130,834
|
|
23,415,500
|
|||
Electrical Equipment - 0.4%
|
|||
Fuji Electric Co Ltd
|
72,325
|
6,311,753
|
|
Fujikura Ltd
|
797,700
|
20,242,721
|
|
Furukawa Electric Co Ltd
|
346,100
|
6,604,255
|
|
Mitsubishi Electric Corp
|
1,005,696
|
36,228,310
|
|
NIDEC CORP (b)
|
443,282
|
7,118,154
|
|
76,505,193
|
|||
Ground Transportation - 0.2%
|
|||
Central Japan Railway Co
|
396,710
|
9,872,070
|
|
East Japan Railway Co
|
510,085
|
11,736,313
|
|
Hankyu Hanshin Holdings Inc
|
120,621
|
3,568,925
|
|
Seibu Holdings Inc
|
105,600
|
2,364,898
|
|
West Japan Railway Co
|
214,918
|
4,055,464
|
|
31,597,670
|
|||
Industrial Conglomerates - 0.4%
|
|||
Hikari Tsushin Inc
|
9,222
|
2,254,934
|
|
Hitachi Ltd
|
2,336,480
|
76,567,747
|
|
78,822,681
|
|||
Machinery - 0.7%
|
|||
Daifuku Co Ltd
|
166,403
|
6,129,657
|
|
Ebara Corp
|
242,500
|
8,232,294
|
|
FANUC Corp
|
493,750
|
19,895,903
|
|
IHI Corp
|
516,700
|
9,034,477
|
|
Kawasaki Heavy Industries Ltd
|
390,200
|
6,666,434
|
|
Komatsu Ltd
|
454,963
|
19,740,963
|
|
Kubota Corp
|
511,925
|
8,685,062
|
|
Makita Corp
|
114,020
|
3,672,630
|
|
MINEBEA MITSUMI Inc
|
176,060
|
4,009,613
|
|
Mitsubishi Heavy Industries Ltd
|
1,694,410
|
39,585,379
|
|
SMC Corp
|
28,757
|
12,424,759
|
|
138,077,171
|
|||
Marine Transportation - 0.1%
|
|||
Kawasaki Kisen Kaisha Ltd
|
184,100
|
3,280,447
|
|
Mitsui OSK Lines Ltd
|
178,100
|
6,579,361
|
|
Nippon Yusen KK
|
205,953
|
7,908,082
|
|
17,767,890
|
|||
Passenger Airlines - 0.0%
|
|||
ANA Holdings Inc (e)
|
86,156
|
1,682,780
|
|
Professional Services - 0.3%
|
|||
Recruit Holdings Co Ltd
|
700,336
|
55,383,147
|
|
Trading Companies & Distributors - 1.0%
|
|||
ITOCHU Corp
|
2,925,210
|
36,710,250
|
|
Marubeni Corp
|
745,729
|
24,102,472
|
|
Mitsubishi Corp
|
1,596,342
|
47,719,101
|
|
Mitsui & Co Ltd
|
1,248,308
|
38,303,439
|
|
Sumitomo Corp
|
2,146,644
|
22,282,088
|
|
Toyota Tsusho Corp
|
336,733
|
13,976,220
|
|
183,093,570
|
|||
TOTAL INDUSTRIALS
|
646,166,470
|
||
Information Technology - 2.4%
|
|||
Electronic Equipment, Instruments & Components - 0.7%
|
|||
Ibiden Co Ltd
|
123,000
|
12,305,270
|
|
Keyence Corp
|
99,620
|
49,968,099
|
|
Kyocera Corp
|
619,268
|
14,123,519
|
|
Murata Manufacturing Co Ltd
|
856,298
|
39,016,670
|
|
TDK Corp
|
1,002,720
|
19,280,769
|
|
Yokogawa Electric Corp
|
115,523
|
4,120,096
|
|
138,814,423
|
|||
IT Services - 0.3%
|
|||
Fujitsu Ltd
|
896,740
|
20,669,206
|
|
NEC Corp
|
648,980
|
19,286,822
|
|
Nomura Research Institute Ltd
|
199,924
|
5,914,462
|
|
Obic Co Ltd
|
169,545
|
4,863,154
|
|
Otsuka Corp
|
120,208
|
2,480,439
|
|
53,214,083
|
|||
Semiconductors & Semiconductor Equipment - 1.3%
|
|||
Advantest Corp
|
386,948
|
76,453,938
|
|
Disco Corp
|
45,987
|
16,437,336
|
|
Kioxia Holdings Corp (b)
|
166,000
|
46,270,249
|
|
Lasertec Corp
|
41,274
|
9,481,971
|
|
Renesas Electronics Corp
|
915,467
|
18,349,400
|
|
SCREEN Holdings Co Ltd
|
81,000
|
6,179,056
|
|
Tokyo Electron Ltd
|
236,844
|
79,185,783
|
|
252,357,733
|
|||
Technology Hardware, Storage & Peripherals - 0.1%
|
|||
Canon Inc
|
421,583
|
11,734,816
|
|
FUJIFILM Holdings Corp
|
590,959
|
13,910,964
|
|
25,645,780
|
|||
TOTAL INFORMATION TECHNOLOGY
|
470,032,019
|
||
Materials - 0.5%
|
|||
Chemicals - 0.4%
|
|||
Asahi Kasei Corp
|
650,630
|
6,945,438
|
|
Mitsubishi Chemical Group Corp
|
632,262
|
4,652,722
|
|
Nippon Paint Holdings Co Ltd
|
496,510
|
3,746,632
|
|
Nippon Sanso Holdings Corp
|
92,047
|
3,309,021
|
|
Nitto Denko Corp
|
360,575
|
7,614,052
|
|
Resonac Holdings Corp
|
93,100
|
7,755,149
|
|
Shin-Etsu Chemical Co Ltd
|
865,745
|
30,863,929
|
|
Toray Industries Inc
|
681,853
|
4,897,924
|
|
69,784,867
|
|||
Metals & Mining - 0.1%
|
|||
JFE Holdings Inc
|
305,642
|
3,467,851
|
|
JX Advanced Metals Corp
|
290,200
|
6,723,409
|
|
Mitsui Kinzoku Co Ltd
|
28,900
|
5,441,094
|
|
Nippon Steel Corp
|
2,554,920
|
10,408,287
|
|
Sumitomo Metal Mining Co Ltd
|
125,628
|
6,314,746
|
|
32,355,387
|
|||
TOTAL MATERIALS
|
102,140,254
|
||
Real Estate - 0.3%
|
|||
Office REITs - 0.0%
|
|||
Nippon Building Fund Inc
|
3,916
|
3,303,173
|
|
Real Estate Management & Development - 0.3%
|
|||
Daito Trust Construction Co Ltd
|
147,625
|
3,116,079
|
|
Daiwa House Industry Co Ltd
|
296,459
|
8,705,982
|
|
Hulic Co Ltd
|
243,194
|
2,673,857
|
|
Mitsubishi Estate Co Ltd
|
547,167
|
13,283,674
|
|
Mitsui Fudosan Co Ltd
|
1,312,618
|
12,786,758
|
|
Sumitomo Realty & Development Co Ltd
|
309,816
|
6,944,320
|
|
47,510,670
|
|||
TOTAL REAL ESTATE
|
50,813,843
|
||
Utilities - 0.1%
|
|||
Electric Utilities - 0.1%
|
|||
Chubu Electric Power Co Inc
|
351,444
|
6,085,280
|
|
Kansai Electric Power Co Inc/The
|
501,194
|
7,590,321
|
|
13,675,601
|
|||
Gas Utilities - 0.0%
|
|||
Osaka Gas Co Ltd
|
177,075
|
6,075,251
|
|
Tokyo Gas Co Ltd
|
155,362
|
5,997,729
|
|
12,072,980
|
|||
TOTAL UTILITIES
|
25,748,581
|
||
TOTAL JAPAN
|
2,673,609,277
|
||
KOREA (SOUTH) - 5.9%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
LG Uplus Corp
|
54,755
|
554,714
|
|
Entertainment - 0.0%
|
|||
HYBE Co Ltd (e)
|
12,516
|
1,447,607
|
|
Krafton Inc
|
14,980
|
2,501,265
|
|
3,948,872
|
|||
Interactive Media & Services - 0.1%
|
|||
Kakao Corp
|
162,928
|
4,148,576
|
|
NAVER Corp
|
74,777
|
10,577,041
|
|
14,725,617
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
SK Telecom Co Ltd
|
55,915
|
3,121,865
|
|
TOTAL COMMUNICATION SERVICES
|
22,351,068
|
||
Consumer Discretionary - 0.3%
|
|||
Automobile Components - 0.1%
|
|||
Hankook Tire & Technology Co Ltd
|
35,325
|
1,625,944
|
|
Hyundai Mobis Co Ltd
|
31,215
|
9,974,330
|
|
11,600,274
|
|||
Automobiles - 0.2%
|
|||
Hyundai Motor Co
|
70,450
|
18,442,887
|
|
Kia Corp
|
124,093
|
11,054,386
|
|
29,497,273
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Delivery Hero SE (b)(c)(d)(e)
|
88,449
|
3,855,742
|
|
Household Durables - 0.0%
|
|||
LG Electronics Inc
|
56,014
|
6,134,405
|
|
TOTAL CONSUMER DISCRETIONARY
|
51,087,694
|
||
Consumer Staples - 0.1%
|
|||
Food Products - 0.0%
|
|||
Samyang Foods Co Ltd (e)
|
2,115
|
1,703,754
|
|
Personal Care Products - 0.0%
|
|||
Amorepacific Corp
|
14,945
|
1,331,540
|
|
APR Corp/Korea (e)
|
12,960
|
2,841,862
|
|
4,173,402
|
|||
Tobacco - 0.1%
|
|||
KT&G Corp
|
48,766
|
5,995,757
|
|
TOTAL CONSUMER STAPLES
|
11,872,913
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
HD Hyundai Co Ltd
|
22,179
|
3,009,060
|
|
S-Oil Corp
|
22,925
|
2,028,508
|
|
SK Innovation Co Ltd (b)
|
33,916
|
2,566,820
|
|
TOTAL ENERGY
|
7,604,388
|
||
Financials - 0.4%
|
|||
Banks - 0.3%
|
|||
Hana Financial Group Inc
|
143,813
|
12,282,328
|
|
Industrial Bank of Korea
|
130,293
|
1,845,656
|
|
KakaoBank Corp
|
85,421
|
1,294,511
|
|
KB Financial Group Inc
|
187,399
|
21,670,170
|
|
Shinhan Financial Group Co Ltd
|
219,828
|
15,077,864
|
|
Woori Financial Group Inc
|
341,860
|
7,819,149
|
|
59,989,678
|
|||
Capital Markets - 0.0%
|
|||
Korea Investment Holdings Co Ltd
|
22,315
|
3,112,600
|
|
Mirae Asset Securities Co Ltd (e)
|
101,670
|
2,386,346
|
|
NH Investment & Securities Co Ltd
|
72,760
|
1,408,066
|
|
6,907,012
|
|||
Financial Services - 0.0%
|
|||
Meritz Financial Group Inc (b)
|
36,228
|
3,071,615
|
|
Insurance - 0.1%
|
|||
DB Insurance Co Ltd
|
23,209
|
2,483,224
|
|
Samsung Fire & Marine Insurance Co Ltd
|
15,383
|
6,578,134
|
|
Samsung Life Insurance Co Ltd
|
42,337
|
8,768,509
|
|
17,829,867
|
|||
TOTAL FINANCIALS
|
87,798,172
|
||
Health Care - 0.1%
|
|||
Biotechnology - 0.1%
|
|||
Alteogen Inc
|
21,033
|
4,454,074
|
|
Celltrion Inc
|
80,618
|
10,265,095
|
|
Samsung Episholdings Co Ltd (e)
|
3,215
|
824,796
|
|
15,543,965
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
HLB Co Ltd (b)(e)
|
62,971
|
1,323,674
|
|
Life Sciences Tools & Services - 0.0%
|
|||
Samsung Biologics Co Ltd (b)(c)(d)
|
6,081
|
6,181,508
|
|
Pharmaceuticals - 0.0%
|
|||
Yuhan Corp
|
28,972
|
1,461,704
|
|
TOTAL HEALTH CARE
|
24,510,851
|
||
Industrials - 0.7%
|
|||
Aerospace & Defense - 0.1%
|
|||
Hanwha Aerospace Co Ltd
|
17,735
|
11,249,420
|
|
Hanwha Systems Co Ltd
|
39,592
|
1,713,233
|
|
Korea Aerospace Industries Ltd (e)
|
37,231
|
3,275,180
|
|
LIG Defense&Aerospace Co Ltd
|
6,710
|
3,239,421
|
|
19,477,254
|
|||
Air Freight & Logistics - 0.0%
|
|||
Hyundai Glovis Co Ltd
|
19,662
|
2,664,289
|
|
Construction & Engineering - 0.0%
|
|||
Hyundai Engineering & Construction Co Ltd
|
37,480
|
2,399,444
|
|
Electrical Equipment - 0.2%
|
|||
Doosan Enerbility Co Ltd (b)
|
238,205
|
10,786,046
|
|
Ecopro BM Co Ltd
|
27,865
|
1,966,629
|
|
Ecopro Co Ltd (e)
|
53,342
|
2,885,173
|
|
HD Hyundai Electric Co Ltd
|
12,285
|
5,612,970
|
|
Hyosung Heavy Industries Corp
|
2,688
|
4,316,328
|
|
LG Energy Solution Ltd (b)(e)
|
24,499
|
5,476,099
|
|
LS Electric Co Ltd
|
39,292
|
4,888,296
|
|
POSCO Future M Co Ltd
|
17,281
|
1,620,229
|
|
37,551,770
|
|||
Industrial Conglomerates - 0.3%
|
|||
Doosan Co Ltd (e)
|
3,815
|
2,976,230
|
|
LG Corp
|
45,058
|
3,086,571
|
|
Samsung C&T Corp
|
42,918
|
9,878,668
|
|
SK Inc
|
19,200
|
7,087,222
|
|
SK Square Co Ltd
|
48,828
|
33,173,076
|
|
56,201,767
|
|||
Machinery - 0.1%
|
|||
Hanwha Ocean Co Ltd (b)
|
68,268
|
3,993,124
|
|
HD Hyundai Heavy Industries Co Ltd (e)
|
16,480
|
5,451,746
|
|
HD Korea Shipbuilding & Offshore Engineering Co Ltd
|
22,264
|
5,841,687
|
|
Hyundai Rotem Co Ltd
|
37,169
|
3,412,781
|
|
Samsung Heavy Industries Co Ltd (b)
|
346,208
|
5,085,866
|
|
23,785,204
|
|||
Marine Transportation - 0.0%
|
|||
HMM Co Ltd
|
118,638
|
1,708,010
|
|
Passenger Airlines - 0.0%
|
|||
Korean Air Lines Co Ltd
|
97,859
|
1,712,918
|
|
Trading Companies & Distributors - 0.0%
|
|||
Posco International Corp
|
22,830
|
822,383
|
|
TOTAL INDUSTRIALS
|
146,323,039
|
||
Information Technology - 4.1%
|
|||
Electronic Equipment, Instruments & Components - 0.2%
|
|||
LG Display Co Ltd (b)(e)
|
154,252
|
958,851
|
|
Samsung Electro-Mechanics Co Ltd
|
29,620
|
22,363,219
|
|
Samsung SDI Co Ltd (b)
|
32,013
|
8,624,907
|
|
31,946,977
|
|||
IT Services - 0.0%
|
|||
Samsung SDS Co Ltd
|
20,567
|
2,864,596
|
|
Semiconductors & Semiconductor Equipment - 1.7%
|
|||
Hanmi Semiconductor Co Ltd (e)
|
21,515
|
3,072,983
|
|
SK Hynix Inc
|
291,891
|
327,521,451
|
|
330,594,434
|
|||
Technology Hardware, Storage & Peripherals - 2.2%
|
|||
Samsung Electronics Co Ltd
|
2,469,894
|
424,753,276
|
|
TOTAL INFORMATION TECHNOLOGY
|
790,159,283
|
||
Materials - 0.1%
|
|||
Chemicals - 0.0%
|
|||
LG Chem Ltd
|
24,036
|
4,206,269
|
|
Metals & Mining - 0.1%
|
|||
POSCO Holdings Inc
|
37,894
|
8,084,275
|
|
TOTAL MATERIALS
|
12,290,544
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Korea Electric Power Corp
|
134,541
|
3,194,387
|
|
TOTAL KOREA (SOUTH)
|
1,157,192,339
|
||
KUWAIT - 0.2%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Mobile Telecommunications Co KSCP
|
983,818
|
1,898,317
|
|
Financials - 0.2%
|
|||
Banks - 0.2%
|
|||
Boubyan Bank KSCP
|
878,819
|
1,829,216
|
|
Gulf Bank KSCP
|
1,125,708
|
1,280,702
|
|
Kuwait Finance House KSCP
|
6,018,594
|
15,270,189
|
|
National Bank of Kuwait SAKP
|
4,640,656
|
12,869,046
|
|
Warba Bank KSCP
|
1,185,069
|
1,068,630
|
|
TOTAL FINANCIALS
|
32,317,783
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Mabanee Co KPSC
|
358,011
|
1,073,802
|
|
TOTAL KUWAIT
|
35,289,902
|
||
LUXEMBOURG - 0.1%
|
|||
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
CVC Capital Partners PLC (c)(d)(e)
|
108,638
|
1,817,753
|
|
Reinet Investments SCA (South Africa)
|
72,170
|
1,969,306
|
|
TOTAL FINANCIALS
|
3,787,059
|
||
Health Care - 0.0%
|
|||
Life Sciences Tools & Services - 0.0%
|
|||
Eurofins Scientific SE
|
60,633
|
4,765,675
|
|
Materials - 0.1%
|
|||
Metals & Mining - 0.1%
|
|||
ArcelorMittal SA
|
225,239
|
15,776,265
|
|
TOTAL LUXEMBOURG
|
24,328,999
|
||
MACAU - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Galaxy Entertainment Group Ltd
|
1,029,136
|
4,488,059
|
|
Sands China Ltd
|
1,278,787
|
2,400,253
|
|
TOTAL MACAU
|
6,888,312
|
||
MALAYSIA - 0.3%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Telekom Malaysia Bhd
|
612,097
|
1,160,529
|
|
Wireless Telecommunication Services - 0.0%
|
|||
CELCOMDIGI BHD
|
1,537,800
|
1,122,023
|
|
Maxis Bhd
|
1,201,900
|
1,088,373
|
|
2,210,396
|
|||
TOTAL COMMUNICATION SERVICES
|
3,370,925
|
||
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
IOI Corp Bhd
|
1,265,100
|
1,370,574
|
|
Kuala Lumpur Kepong Bhd
|
252,667
|
1,300,940
|
|
Nestle Malaysia Bhd
|
1
|
25
|
|
QL Resources Bhd
|
2
|
1
|
|
SD Guthrie Bhd
|
1,105,340
|
1,761,098
|
|
TOTAL CONSUMER STAPLES
|
4,432,638
|
||
Financials - 0.3%
|
|||
Banks - 0.3%
|
|||
AMMB Holdings Bhd
|
1,285,800
|
2,129,576
|
|
CIMB Group Holdings Bhd
|
4,100,011
|
7,917,894
|
|
Hong Leong Bank Bhd
|
333,500
|
1,799,388
|
|
Malayan Banking Bhd
|
3,005,907
|
8,013,722
|
|
Public Bank Bhd
|
7,622,600
|
9,636,649
|
|
RHB Bank Bhd
|
963,463
|
2,015,153
|
|
TOTAL FINANCIALS
|
31,512,382
|
||
Health Care - 0.0%
|
|||
Health Care Providers & Services - 0.0%
|
|||
IHH Healthcare Bhd
|
891,500
|
1,822,734
|
|
Industrials - 0.0%
|
|||
Construction & Engineering - 0.0%
|
|||
Gamuda Bhd
|
2,627,656
|
2,745,486
|
|
Industrial Conglomerates - 0.0%
|
|||
Sunway Bhd
|
1,429,000
|
1,843,780
|
|
Marine Transportation - 0.0%
|
|||
MISC Bhd
|
700,100
|
1,356,529
|
|
TOTAL INDUSTRIALS
|
5,945,795
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Petronas Chemicals Group Bhd
|
1,224,200
|
1,435,820
|
|
Metals & Mining - 0.0%
|
|||
Press Metal Aluminium Holdings Bhd
|
1,940,600
|
3,767,171
|
|
TOTAL MATERIALS
|
5,202,991
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
IOI Properties Group Bhd
|
30
|
28
|
|
Sime Darby Property Bhd
|
10
|
2
|
|
SP Setia Bhd Group
|
13
|
3
|
|
TOTAL REAL ESTATE
|
33
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Tenaga Nasional Bhd
|
1,406,400
|
5,024,319
|
|
Gas Utilities - 0.0%
|
|||
Petronas Gas Bhd
|
416,500
|
1,787,693
|
|
Multi-Utilities - 0.0%
|
|||
YTL Corp Bhd
|
266,446
|
126,223
|
|
YTL Power International Bhd
|
1,762,920
|
1,801,304
|
|
1,927,527
|
|||
TOTAL UTILITIES
|
8,739,539
|
||
TOTAL MALAYSIA
|
61,027,037
|
||
MEXICO - 0.6%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
America Movil SAB de CV Series B
|
7,950,600
|
10,131,340
|
|
Consumer Staples - 0.2%
|
|||
Beverages - 0.2%
|
|||
Arca Continental SAB de CV
|
270,100
|
3,095,011
|
|
Coca-Cola Femsa SAB de CV unit
|
276,175
|
2,986,029
|
|
Fomento Economico Mexicano SAB de CV unit
|
896,100
|
11,457,684
|
|
17,538,724
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Wal-Mart de Mexico SAB de CV Series V
|
2,758,600
|
8,003,675
|
|
Food Products - 0.0%
|
|||
Gruma SAB de CV Series B
|
85,365
|
1,272,774
|
|
Grupo Bimbo SAB de CV (e)
|
684,600
|
2,449,136
|
|
Sigma Foods SAB de CV
|
1,863,351
|
1,899,984
|
|
5,621,894
|
|||
Household Products - 0.0%
|
|||
Kimberly-Clark de Mexico SAB de CV Series A
|
779,100
|
1,808,356
|
|
TOTAL CONSUMER STAPLES
|
32,972,649
|
||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Grupo Financiero Banorte SAB de CV
|
1,269,000
|
14,696,500
|
|
Grupo Financiero Inbursa SAB de CV Series O
|
820,900
|
2,108,712
|
|
TOTAL FINANCIALS
|
16,805,212
|
||
Industrials - 0.1%
|
|||
Industrial Conglomerates - 0.0%
|
|||
Grupo Carso SAB de CV Series A1
|
284,300
|
2,433,691
|
|
Transportation Infrastructure - 0.1%
|
|||
Grupo Aeroportuario del Centro Norte SAB de CV Series B
|
142,000
|
1,896,640
|
|
Grupo Aeroportuario del Pacifico SAB de CV Series B
|
202,410
|
4,400,442
|
|
Grupo Aeroportuario del Sureste SAB de CV Series B
|
90,930
|
2,518,130
|
|
Promotora y Operadora de Infraestructura SAB de CV
|
90,880
|
1,435,074
|
|
10,250,286
|
|||
TOTAL INDUSTRIALS
|
12,683,977
|
||
Materials - 0.2%
|
|||
Construction Materials - 0.0%
|
|||
Cemex SAB de CV unit
|
8,026,094
|
9,504,615
|
|
Metals & Mining - 0.2%
|
|||
Fresnillo PLC
|
97,938
|
3,266,900
|
|
Grupo Mexico SAB de CV Series B
|
1,541,224
|
18,484,544
|
|
Industrias Penoles SAB de CV
|
98,785
|
4,547,549
|
|
Southern Copper Corp
|
48,607
|
8,880,985
|
|
35,179,978
|
|||
TOTAL MATERIALS
|
44,684,593
|
||
Real Estate - 0.0%
|
|||
Diversified REITs - 0.0%
|
|||
Fibra Uno Administracion SA de CV
|
1,433,800
|
2,582,073
|
|
Industrial REITs - 0.0%
|
|||
Prologis Property Mexico SA de CV
|
564,099
|
2,533,307
|
|
TOTAL REAL ESTATE
|
5,115,380
|
||
TOTAL MEXICO
|
122,393,151
|
||
NETHERLANDS - 3.1%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Koninklijke KPN NV
|
2,031,468
|
9,592,269
|
|
Entertainment - 0.0%
|
|||
Universal Music Group NV
|
535,194
|
8,830,466
|
|
TOTAL COMMUNICATION SERVICES
|
18,422,735
|
||
Consumer Staples - 0.2%
|
|||
Beverages - 0.1%
|
|||
Heineken Holding NV Class A
|
63,024
|
5,301,723
|
|
Heineken NV
|
152,079
|
13,769,293
|
|
19,071,016
|
|||
Consumer Staples Distribution & Retail - 0.1%
|
|||
Koninklijke Ahold Delhaize NV
|
467,366
|
18,518,085
|
|
Food Products - 0.0%
|
|||
Magnum Ice Cream Co NV/The (b)
|
259,480
|
4,846,157
|
|
TOTAL CONSUMER STAPLES
|
42,435,258
|
||
Financials - 0.6%
|
|||
Banks - 0.4%
|
|||
ABN AMRO Bank NV depository receipt (c)
|
326,672
|
14,691,371
|
|
ING Groep NV
|
1,542,519
|
54,206,521
|
|
68,897,892
|
|||
Capital Markets - 0.0%
|
|||
Euronext NV (d)
|
41,177
|
7,530,845
|
|
Financial Services - 0.1%
|
|||
Adyen NV (b)(c)(d)
|
14,203
|
14,447,523
|
|
EXOR NV
|
47,100
|
3,763,916
|
|
18,211,439
|
|||
Insurance - 0.1%
|
|||
ASR Nederland NV
|
83,055
|
6,788,523
|
|
NN Group NV
|
138,818
|
13,062,363
|
|
19,850,886
|
|||
TOTAL FINANCIALS
|
114,491,062
|
||
Health Care - 0.2%
|
|||
Biotechnology - 0.1%
|
|||
Argenx SE (b)
|
32,722
|
28,026,305
|
|
Health Care Equipment & Supplies - 0.1%
|
|||
Koninklijke Philips NV
|
406,521
|
10,710,961
|
|
TOTAL HEALTH CARE
|
38,737,266
|
||
Industrials - 0.0%
|
|||
Professional Services - 0.0%
|
|||
Wolters Kluwer NV
|
120,404
|
9,452,758
|
|
Information Technology - 2.0%
|
|||
Semiconductors & Semiconductor Equipment - 1.9%
|
|||
ASM International NV
|
24,836
|
22,946,074
|
|
ASML Holding NV
|
205,122
|
338,029,873
|
|
BE Semiconductor Industries NV
|
37,710
|
8,620,958
|
|
369,596,905
|
|||
Software - 0.1%
|
|||
Nebius Group NV Class A (b)(e)
|
106,782
|
20,332,361
|
|
Nebius Group NV Class A (Russia) (b)(f)
|
102,848
|
0
|
|
20,332,361
|
|||
TOTAL INFORMATION TECHNOLOGY
|
389,929,266
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Akzo Nobel NV
|
80,582
|
5,644,169
|
|
TOTAL NETHERLANDS
|
619,112,514
|
||
NEW ZEALAND - 0.1%
|
|||
Financials - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Infratil Ltd
|
470,820
|
4,087,084
|
|
Health Care - 0.1%
|
|||
Health Care Equipment & Supplies - 0.1%
|
|||
Fisher & Paykel Healthcare Corp Ltd
|
307,868
|
7,363,221
|
|
Industrials - 0.0%
|
|||
Transportation Infrastructure - 0.0%
|
|||
Auckland International Airport Ltd
|
895,528
|
4,591,561
|
|
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Xero Ltd (b)
|
86,324
|
4,309,730
|
|
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Contact Energy Ltd
|
489,762
|
2,619,071
|
|
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Meridian Energy Ltd
|
702,073
|
2,354,250
|
|
TOTAL UTILITIES
|
4,973,321
|
||
TOTAL NEW ZEALAND
|
25,324,917
|
||
NIGERIA - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Airtel Africa PLC (c)(d)
|
396,370
|
1,778,911
|
|
NORWAY - 0.4%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Telenor ASA
|
322,112
|
4,547,464
|
|
Consumer Staples - 0.1%
|
|||
Food Products - 0.1%
|
|||
Mowi ASA
|
231,970
|
4,958,810
|
|
Orkla ASA
|
386,869
|
4,297,319
|
|
Salmar ASA
|
35,791
|
1,946,743
|
|
TOTAL CONSUMER STAPLES
|
11,202,872
|
||
Energy - 0.2%
|
|||
Oil, Gas & Consumable Fuels - 0.2%
|
|||
Aker BP ASA
|
165,924
|
5,856,141
|
|
Equinor ASA
|
371,798
|
15,262,655
|
|
Var Energi ASA
|
487,298
|
2,426,849
|
|
TOTAL ENERGY
|
23,545,645
|
||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
DNB Bank ASA
|
427,859
|
13,769,137
|
|
Insurance - 0.0%
|
|||
Gjensidige Forsikring ASA
|
105,284
|
3,134,914
|
|
TOTAL FINANCIALS
|
16,904,051
|
||
Industrials - 0.0%
|
|||
Aerospace & Defense - 0.0%
|
|||
Kongsberg Gruppen ASA
|
221,513
|
6,922,939
|
|
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Norsk Hydro ASA
|
681,190
|
6,283,316
|
|
TOTAL NORWAY
|
69,406,287
|
||
PERU - 0.1%
|
|||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Credicorp Ltd
|
35,953
|
14,402,053
|
|
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Cia de Minas Buenaventura SAA ADR
|
86,579
|
2,621,612
|
|
TOTAL PERU
|
17,023,665
|
||
PHILIPPINES - 0.1%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
PLDT Inc
|
38,045
|
756,376
|
|
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Bank of the Philippine Islands
|
889,437
|
1,485,707
|
|
BDO Unibank Inc
|
1,212,352
|
2,457,495
|
|
Metropolitan Bank & Trust Co
|
918,051
|
983,084
|
|
TOTAL FINANCIALS
|
4,926,286
|
||
Industrials - 0.1%
|
|||
Industrial Conglomerates - 0.0%
|
|||
Ayala Corp
|
125,170
|
1,045,525
|
|
DMCI Holdings Inc
|
4
|
0
|
|
SM Investments Corp
|
111,133
|
1,076,361
|
|
2,121,886
|
|||
Transportation Infrastructure - 0.1%
|
|||
International Container Terminal Services Inc
|
508,150
|
7,979,433
|
|
TOTAL INDUSTRIALS
|
10,101,319
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Altus Property Ventures Inc
|
7
|
1
|
|
Ayala Land Inc
|
2,985,000
|
822,172
|
|
SM Prime Holdings Inc
|
4,864,800
|
1,454,061
|
|
TOTAL REAL ESTATE
|
2,276,234
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Manila Electric Co
|
93,320
|
725,067
|
|
TOTAL PHILIPPINES
|
18,785,282
|
||
POLAND - 0.4%
|
|||
Communication Services - 0.0%
|
|||
Entertainment - 0.0%
|
|||
CD Projekt SA (b)
|
34,176
|
2,286,237
|
|
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
Allegro.eu SA (b)(c)(d)
|
505,588
|
6,088,332
|
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
LPP SA
|
583
|
3,389,707
|
|
TOTAL CONSUMER DISCRETIONARY
|
9,478,039
|
||
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Dino Polska SA (b)(c)(d)
|
256,814
|
2,202,022
|
|
Zabka Group SA
|
211,747
|
1,802,512
|
|
TOTAL CONSUMER STAPLES
|
4,004,534
|
||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
ORLEN SA
|
306,589
|
12,149,809
|
|
Financials - 0.3%
|
|||
Banks - 0.2%
|
|||
Bank Millennium SA (b)
|
329,308
|
1,821,236
|
|
Bank Polska Kasa Opieki SA
|
93,189
|
6,124,209
|
|
Erste Bank Polska SA
|
21,282
|
4,187,295
|
|
mBank SA (b)
|
6,677
|
2,415,635
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
462,595
|
13,859,337
|
|
28,407,712
|
|||
Insurance - 0.1%
|
|||
Powszechny Zaklad Ubezpieczen SA
|
297,752
|
5,665,470
|
|
TOTAL FINANCIALS
|
34,073,182
|
||
Industrials - 0.0%
|
|||
Air Freight & Logistics - 0.0%
|
|||
InPost SA (b)
|
130,451
|
2,325,641
|
|
Construction & Engineering - 0.0%
|
|||
Budimex SA
|
6,511
|
1,257,354
|
|
TOTAL INDUSTRIALS
|
3,582,995
|
||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Asseco Poland SA
|
27,405
|
1,465,381
|
|
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
KGHM Polska Miedz SA
|
74,177
|
6,114,815
|
|
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
PGE Polska Grupa Energetyczna SA (b)
|
468,819
|
1,268,791
|
|
TOTAL POLAND
|
74,423,783
|
||
PORTUGAL - 0.1%
|
|||
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
Jeronimo Martins SGPS SA
|
148,687
|
2,976,518
|
|
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Galp Energia SGPS SA
|
216,865
|
4,925,136
|
|
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Banco Comercial Portugues SA
|
4,336,031
|
5,325,100
|
|
Utilities - 0.1%
|
|||
Electric Utilities - 0.1%
|
|||
EDP SA
|
1,558,128
|
8,031,497
|
|
TOTAL PORTUGAL
|
21,258,251
|
||
QATAR - 0.2%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Ooredoo QPSC
|
468,678
|
1,609,029
|
|
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Qatar Fuel QSC
|
305,284
|
1,165,462
|
|
Qatar Gas Transport Co Ltd
|
1,416,471
|
1,606,709
|
|
TOTAL ENERGY
|
2,772,171
|
||
Financials - 0.2%
|
|||
Banks - 0.2%
|
|||
Al Rayan Bank
|
2,967,672
|
1,621,990
|
|
Commercial Bank PSQC/The
|
1,659,834
|
1,878,197
|
|
Dukhan Bank
|
921,148
|
822,228
|
|
Qatar International Islamic Bank QSC
|
523,162
|
1,554,686
|
|
Qatar Islamic Bank QPSC
|
863,351
|
5,136,002
|
|
Qatar National Bank QPSC
|
2,338,127
|
10,640,694
|
|
TOTAL FINANCIALS
|
21,653,797
|
||
Industrials - 0.0%
|
|||
Industrial Conglomerates - 0.0%
|
|||
Industries Qatar QSC
|
800,018
|
2,315,899
|
|
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Mesaieed Petrochemical Holding Co
|
2,932,715
|
881,183
|
|
Utilities - 0.0%
|
|||
Multi-Utilities - 0.0%
|
|||
Nebras Energy
|
222,869
|
904,698
|
|
TOTAL QATAR
|
30,136,777
|
||
ROMANIA - 0.0%
|
|||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
NEPI Rockcastle NV
|
315,567
|
2,904,757
|
|
RUSSIA - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Interactive Media & Services - 0.0%
|
|||
VK IPJSC (b)(f)
|
25,459
|
0
|
|
VK IPJSC GDR (b)(c)(f)
|
12,889
|
0
|
|
TOTAL COMMUNICATION SERVICES
|
0
|
||
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
Ozon Holdings PLC ADR (b)(f)
|
15,142
|
0
|
|
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Gazprom PJSC (b)(f)
|
3,422,762
|
0
|
|
Gazprom PJSC ADR (b)(f)
|
266,976
|
3
|
|
LUKOIL PJSC (b)(f)
|
135,807
|
0
|
|
LUKOIL PJSC ADR (b)(f)
|
625
|
0
|
|
Rosneft Oil Co PJSC (b)(f)
|
322,313
|
0
|
|
Rosneft Oil Co PJSC GDR (b)(c)(f)
|
56,929
|
1
|
|
Surgutneftegas PAO (b)(f)
|
1,105,600
|
0
|
|
Surgutneftegas PAO ADR (b)(f)
|
71,885
|
1
|
|
Tatneft PJSC (b)(f)
|
446,514
|
0
|
|
TOTAL ENERGY
|
5
|
||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Sberbank of Russia PJSC (b)(f)
|
3,621,326
|
0
|
|
VTB Bank PJSC (b)(f)
|
232,170
|
0
|
|
0
|
|||
Capital Markets - 0.0%
|
|||
Moscow Exchange MICEX-RTS PJSC (b)(f)
|
524,685
|
0
|
|
TKS Holding MKPAO JSC (b)(f)
|
14,240
|
0
|
|
0
|
|||
TOTAL FINANCIALS
|
0
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
PhosAgro PJSC GDR cancellation restricted shares (b)(c)(f)
|
300
|
0
|
|
Metals & Mining - 0.0%
|
|||
Alrosa PJSC (b)(f)
|
846,411
|
0
|
|
GMK Norilskiy Nickel PAO (b)(f)
|
1,810,200
|
0
|
|
GMK Norilskiy Nickel PAO ADR (United Kingdom) (b)(f)
|
27,948
|
0
|
|
Novolipetsk Steel PJSC (b)(f)
|
477,930
|
0
|
|
Polyus PJSC (b)(f)
|
110,750
|
0
|
|
Severstal PAO (b)(f)
|
60,348
|
0
|
|
Severstal PAO GDR (b)(c)(f)
|
9,813
|
0
|
|
United Co RUSAL International PJSC (Russia) (b)(f)
|
1,020,580
|
0
|
|
0
|
|||
TOTAL MATERIALS
|
0
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Inter RAO UES PJSC (b)(f)
|
12,405,200
|
2
|
|
TOTAL RUSSIA
|
7
|
||
SAUDI ARABIA - 0.8%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Saudi Telecom Co
|
1,063,436
|
12,215,851
|
|
Wireless Telecommunication Services - 0.0%
|
|||
Etihad Etisalat Co
|
199,532
|
3,302,067
|
|
TOTAL COMMUNICATION SERVICES
|
15,517,918
|
||
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Jabal Omar Development Company (b)
|
308,226
|
1,313,171
|
|
Specialty Retail - 0.0%
|
|||
Jarir Marketing Co
|
328,796
|
1,455,090
|
|
TOTAL CONSUMER DISCRETIONARY
|
2,768,261
|
||
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
Almarai Co JSC
|
235,852
|
2,914,002
|
|
Energy - 0.1%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Ades Holding Co
|
171,651
|
760,557
|
|
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Saudi Arabian Oil Co (c)(d)
|
3,194,456
|
22,524,084
|
|
TOTAL ENERGY
|
23,284,641
|
||
Financials - 0.5%
|
|||
Banks - 0.4%
|
|||
Al Rajhi Bank
|
1,556,382
|
25,922,432
|
|
Alinma Bank
|
768,545
|
4,780,512
|
|
Arab National Bank
|
472,746
|
2,731,617
|
|
Bank Al-Jazira
|
313,454
|
1,014,103
|
|
Bank AlBilad
|
387,397
|
2,536,571
|
|
Banque Saudi Fransi
|
639,469
|
3,364,641
|
|
Riyad Bank
|
1,026,337
|
5,558,699
|
|
Saudi Awwal Bank
|
524,355
|
4,724,850
|
|
Saudi Investment Bank/The
|
323,933
|
1,195,503
|
|
Saudi National Bank/The
|
1,560,559
|
16,289,153
|
|
68,118,081
|
|||
Capital Markets - 0.0%
|
|||
Saudi Tadawul Group Holding Co
|
25,228
|
796,709
|
|
Insurance - 0.1%
|
|||
Bupa Arabia for Cooperative Insurance Co
|
42,290
|
1,767,948
|
|
Co for Cooperative Insurance/The
|
37,538
|
1,225,445
|
|
2,993,393
|
|||
TOTAL FINANCIALS
|
71,908,183
|
||
Health Care - 0.0%
|
|||
Health Care Providers & Services - 0.0%
|
|||
Dr Sulaiman Al Habib Medical Services Group Co
|
44,287
|
2,771,254
|
|
Mouwasat Medical Services Co
|
50,263
|
832,475
|
|
TOTAL HEALTH CARE
|
3,603,729
|
||
Industrials - 0.0%
|
|||
Air Freight & Logistics - 0.0%
|
|||
SAL Saudi Logistics Services
|
18,730
|
862,812
|
|
Information Technology - 0.0%
|
|||
IT Services - 0.0%
|
|||
Arabian Internet & Communications Services Co
|
12,617
|
721,979
|
|
Elm Co
|
12,912
|
2,331,071
|
|
TOTAL INFORMATION TECHNOLOGY
|
3,053,050
|
||
Materials - 0.1%
|
|||
Chemicals - 0.1%
|
|||
SABIC Agri-Nutrients Co
|
122,101
|
3,995,796
|
|
Saudi Basic Industries Corp
|
481,143
|
6,354,598
|
|
Yanbu National Petrochemical Co
|
145,851
|
1,192,285
|
|
11,542,679
|
|||
Metals & Mining - 0.0%
|
|||
Saudi Arabian Mining Co (b)
|
619,077
|
9,330,251
|
|
TOTAL MATERIALS
|
20,872,930
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Dar Al Arkan Real Estate Development Co (b)
|
280,712
|
1,374,596
|
|
Makkah Construction & Development Co
|
52,174
|
1,138,506
|
|
TOTAL REAL ESTATE
|
2,513,102
|
||
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Saudi Energy Co
|
424,528
|
1,916,056
|
|
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
ACWA Power Co (b)
|
122,325
|
6,110,550
|
|
TOTAL UTILITIES
|
8,026,606
|
||
TOTAL SAUDI ARABIA
|
155,325,234
|
||
SINGAPORE - 1.1%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Singapore Telecommunications Ltd
|
3,929,869
|
13,596,948
|
|
Consumer Discretionary - 0.1%
|
|||
Broadline Retail - 0.1%
|
|||
Sea Ltd Class A ADR (b)
|
198,926
|
21,233,361
|
|
Financials - 0.7%
|
|||
Banks - 0.7%
|
|||
DBS Group Holdings Ltd
|
1,089,540
|
62,862,912
|
|
Oversea-Chinese Banking Corp Ltd
|
1,730,551
|
39,306,391
|
|
United Overseas Bank Ltd
|
639,409
|
21,624,234
|
|
123,793,537
|
|||
Capital Markets - 0.0%
|
|||
Singapore Exchange Ltd
|
421,817
|
8,041,607
|
|
TOTAL FINANCIALS
|
131,835,144
|
||
Industrials - 0.1%
|
|||
Aerospace & Defense - 0.0%
|
|||
Singapore Technologies Engineering Ltd
|
819,524
|
6,439,646
|
|
Ground Transportation - 0.0%
|
|||
Grab Holdings Ltd Class A (b)
|
1,280,453
|
4,481,586
|
|
Industrial Conglomerates - 0.1%
|
|||
Keppel Ltd
|
749,420
|
6,693,039
|
|
Passenger Airlines - 0.0%
|
|||
Singapore Airlines Ltd
|
784,468
|
4,705,870
|
|
TOTAL INDUSTRIALS
|
22,320,141
|
||
Information Technology - 0.1%
|
|||
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
STMicroelectronics NV
|
334,588
|
17,622,792
|
|
Real Estate - 0.0%
|
|||
Diversified REITs - 0.0%
|
|||
CapitaLand Integrated Commercial Trust
|
3,209,163
|
6,228,143
|
|
Industrial REITs - 0.0%
|
|||
CapitaLand Ascendas REIT
|
2,218,643
|
4,443,893
|
|
Real Estate Management & Development - 0.0%
|
|||
CapitaLand Investment Ltd/Singapore
|
1,290,571
|
2,674,511
|
|
TOTAL REAL ESTATE
|
13,346,547
|
||
Utilities - 0.0%
|
|||
Multi-Utilities - 0.0%
|
|||
Sembcorp Industries Ltd
|
462,500
|
1,989,253
|
|
TOTAL SINGAPORE
|
221,944,186
|
||
SOUTH AFRICA - 1.0%
|
|||
Communication Services - 0.1%
|
|||
Wireless Telecommunication Services - 0.1%
|
|||
MTN Group Ltd
|
921,411
|
11,422,794
|
|
Vodacom Group Ltd
|
326,036
|
3,154,560
|
|
TOTAL COMMUNICATION SERVICES
|
14,577,354
|
||
Consumer Discretionary - 0.1%
|
|||
Broadline Retail - 0.1%
|
|||
Naspers Ltd Class N
|
404,782
|
21,268,312
|
|
Specialty Retail - 0.0%
|
|||
Pepkor Holdings Ltd (c)(d)
|
1,854,662
|
2,387,137
|
|
TOTAL CONSUMER DISCRETIONARY
|
23,655,449
|
||
Consumer Staples - 0.1%
|
|||
Consumer Staples Distribution & Retail - 0.1%
|
|||
Bid Corp Ltd
|
176,359
|
4,837,820
|
|
Clicks Group Ltd
|
120,066
|
1,606,841
|
|
Shoprite Holdings Ltd
|
247,408
|
4,303,162
|
|
TOTAL CONSUMER STAPLES
|
10,747,823
|
||
Financials - 0.3%
|
|||
Banks - 0.2%
|
|||
Absa Group Ltd
|
452,492
|
6,236,636
|
|
Capitec Bank Holdings Ltd
|
46,073
|
13,155,456
|
|
Nedbank Group Ltd
|
225,116
|
3,807,972
|
|
Standard Bank Group Ltd
|
697,076
|
13,880,203
|
|
37,080,267
|
|||
Financial Services - 0.1%
|
|||
FirstRand Ltd
|
2,674,054
|
15,992,373
|
|
Remgro Ltd
|
266,307
|
3,129,296
|
|
19,121,669
|
|||
Insurance - 0.0%
|
|||
Discovery Ltd
|
290,766
|
4,624,310
|
|
OUTsurance Group Ltd
|
446,693
|
2,235,852
|
|
Sanlam Ltd
|
941,473
|
5,012,372
|
|
11,872,534
|
|||
TOTAL FINANCIALS
|
68,074,470
|
||
Industrials - 0.0%
|
|||
Industrial Conglomerates - 0.0%
|
|||
Bidvest Group Ltd
|
169,537
|
2,543,760
|
|
Materials - 0.4%
|
|||
Chemicals - 0.0%
|
|||
Sasol Ltd (b)
|
303,481
|
3,596,374
|
|
Metals & Mining - 0.4%
|
|||
Anglo American PLC
|
560,702
|
28,383,578
|
|
Gold Fields Ltd
|
473,402
|
15,287,545
|
|
Harmony Gold Mining Co Ltd
|
304,425
|
4,803,261
|
|
Impala Platinum Holdings Ltd
|
473,101
|
5,159,730
|
|
Northam Platinum Holdings Ltd
|
187,586
|
2,686,030
|
|
Sibanye Stillwater Ltd (e)
|
1,481,879
|
3,202,658
|
|
Valterra Platinum Ltd
|
140,662
|
10,532,870
|
|
70,055,672
|
|||
TOTAL MATERIALS
|
73,652,046
|
||
TOTAL SOUTH AFRICA
|
193,250,902
|
||
SPAIN - 2.3%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Cellnex Telecom SA (c)(d)
|
253,464
|
7,873,622
|
|
Telefonica SA
|
1,959,312
|
8,089,399
|
|
TOTAL COMMUNICATION SERVICES
|
15,963,021
|
||
Consumer Discretionary - 0.3%
|
|||
Hotels, Restaurants & Leisure - 0.1%
|
|||
Amadeus IT Group SA Class A
|
232,572
|
14,353,642
|
|
Specialty Retail - 0.2%
|
|||
Industria de Diseno Textil SA
|
576,137
|
37,600,797
|
|
TOTAL CONSUMER DISCRETIONARY
|
51,954,439
|
||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Repsol SA
|
584,398
|
17,836,431
|
|
Financials - 1.2%
|
|||
Banks - 1.2%
|
|||
Banco Bilbao Vizcaya Argentaria SA
|
2,975,730
|
83,415,399
|
|
Banco de Sabadell SA
|
2,533,887
|
9,715,490
|
|
Banco Santander SA
|
7,564,325
|
107,581,906
|
|
Bankinter SA
|
334,798
|
6,150,132
|
|
CaixaBank SA
|
1,853,522
|
26,924,904
|
|
233,787,831
|
|||
Insurance - 0.0%
|
|||
Mapfre SA
|
479,572
|
2,452,084
|
|
TOTAL FINANCIALS
|
236,239,915
|
||
Industrials - 0.1%
|
|||
Construction & Engineering - 0.0%
|
|||
ACS Actividades de Construccion y Servicios SA
|
94,666
|
12,040,800
|
|
Transportation Infrastructure - 0.1%
|
|||
Aena SME SA (c)(d)
|
395,144
|
12,157,017
|
|
TOTAL INDUSTRIALS
|
24,197,817
|
||
Information Technology - 0.0%
|
|||
IT Services - 0.0%
|
|||
Indra Sistemas SA
|
40,078
|
2,625,065
|
|
Utilities - 0.5%
|
|||
Electric Utilities - 0.5%
|
|||
Acciona SA
|
13,138
|
3,614,810
|
|
Endesa SA (e)
|
164,758
|
8,048,006
|
|
Iberdrola SA
|
3,272,359
|
77,923,204
|
|
Redeia Corp SA
|
213,133
|
3,759,037
|
|
93,345,057
|
|||
Gas Utilities - 0.0%
|
|||
Naturgy Energy Group SA
|
218,057
|
7,274,353
|
|
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
EDP Renewables SA
|
166,569
|
2,583,463
|
|
TOTAL UTILITIES
|
103,202,873
|
||
TOTAL SPAIN
|
452,019,561
|
||
SWEDEN - 1.8%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Telia Co AB
|
1,258,517
|
5,839,122
|
|
Wireless Telecommunication Services - 0.0%
|
|||
Tele2 AB B Shares
|
287,792
|
4,985,732
|
|
TOTAL COMMUNICATION SERVICES
|
10,824,854
|
||
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Evolution AB (b)(d)
|
65,439
|
5,004,377
|
|
Specialty Retail - 0.0%
|
|||
H & M Hennes & Mauritz AB B Shares
|
226,763
|
4,152,879
|
|
TOTAL CONSUMER DISCRETIONARY
|
9,157,256
|
||
Consumer Staples - 0.0%
|
|||
Household Products - 0.0%
|
|||
Essity AB B Shares
|
302,807
|
8,814,990
|
|
Financials - 0.5%
|
|||
Banks - 0.2%
|
|||
Skandinaviska Enskilda Banken AB A Shares
|
773,055
|
18,128,498
|
|
Svenska Handelsbanken AB A Shares
|
719,471
|
11,001,121
|
|
Swedbank AB A1 Shares
|
433,378
|
17,340,217
|
|
46,469,836
|
|||
Capital Markets - 0.0%
|
|||
EQT AB
|
228,779
|
7,777,169
|
|
Financial Services - 0.3%
|
|||
Industrivarden AB A Shares
|
59,879
|
3,452,308
|
|
Industrivarden AB C Shares
|
79,206
|
4,530,003
|
|
Investor AB B Shares
|
913,001
|
39,407,218
|
|
L E Lundbergforetagen AB B Shares
|
37,569
|
2,254,803
|
|
49,644,332
|
|||
TOTAL FINANCIALS
|
103,891,337
|
||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Swedish Orphan Biovitrum AB B Shares (b)
|
93,471
|
4,619,463
|
|
Industrials - 1.0%
|
|||
Aerospace & Defense - 0.1%
|
|||
Saab AB B Shares
|
169,498
|
10,650,885
|
|
Building Products - 0.1%
|
|||
Assa Abloy AB B Shares
|
515,675
|
19,134,526
|
|
Nibe Industrier AB B Shares
|
740,265
|
2,965,040
|
|
22,099,566
|
|||
Commercial Services & Supplies - 0.0%
|
|||
Securitas AB B Shares
|
250,254
|
4,021,010
|
|
Construction & Engineering - 0.0%
|
|||
Skanska AB B Shares
|
172,992
|
4,845,200
|
|
Industrial Conglomerates - 0.0%
|
|||
Investment AB Latour B Shares
|
71,047
|
1,496,716
|
|
Lifco AB B Shares
|
112,755
|
3,836,573
|
|
5,333,289
|
|||
Machinery - 0.8%
|
|||
Alfa Laval AB
|
153,605
|
9,091,573
|
|
Atlas Copco AB A Shares
|
1,324,918
|
27,995,289
|
|
Atlas Copco AB B Shares
|
791,379
|
14,614,690
|
|
Epiroc AB A Shares
|
327,124
|
8,386,358
|
|
Epiroc AB B Shares
|
202,237
|
4,430,346
|
|
Indutrade AB
|
143,309
|
3,593,937
|
|
Sandvik AB
|
547,864
|
20,487,231
|
|
SKF AB B Shares
|
179,315
|
4,854,698
|
|
Trelleborg AB B Shares
|
103,675
|
4,601,148
|
|
Volvo AB B Shares
|
820,240
|
31,375,611
|
|
129,430,881
|
|||
Trading Companies & Distributors - 0.0%
|
|||
AddTech AB B Shares
|
136,143
|
4,955,490
|
|
Beijer Ref AB B Shares
|
226,443
|
3,186,591
|
|
8,142,081
|
|||
TOTAL INDUSTRIALS
|
184,522,912
|
||
Information Technology - 0.1%
|
|||
Communications Equipment - 0.1%
|
|||
Telefonaktiebolaget LM Ericsson B Shares
|
1,398,330
|
13,754,933
|
|
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Hexagon AB B Shares
|
1,102,466
|
10,881,969
|
|
TOTAL INFORMATION TECHNOLOGY
|
24,636,902
|
||
Materials - 0.1%
|
|||
Metals & Mining - 0.1%
|
|||
Boliden AB
|
150,599
|
7,540,863
|
|
Paper & Forest Products - 0.0%
|
|||
Svenska Cellulosa AB SCA B Shares
|
309,040
|
3,513,219
|
|
TOTAL MATERIALS
|
11,054,082
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Fastighets AB Balder B Shares (b)
|
362,367
|
1,984,947
|
|
Sagax AB B Shares
|
113,175
|
1,988,425
|
|
TOTAL REAL ESTATE
|
3,973,372
|
||
TOTAL SWEDEN
|
361,495,168
|
||
SWITZERLAND - 3.6%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Swisscom AG
|
13,709
|
10,547,341
|
|
Consumer Discretionary - 0.4%
|
|||
Specialty Retail - 0.0%
|
|||
Avolta AG
|
48,147
|
2,878,874
|
|
Textiles, Apparel & Luxury Goods - 0.4%
|
|||
Cie Financiere Richemont SA Series A
|
283,980
|
67,116,386
|
|
Swatch Group AG/The (e)
|
831
|
37,107
|
|
Swatch Group AG/The bearer shares
|
14,853
|
3,320,784
|
|
70,474,277
|
|||
TOTAL CONSUMER DISCRETIONARY
|
73,353,151
|
||
Consumer Staples - 0.8%
|
|||
Food Products - 0.8%
|
|||
Barry Callebaut AG
|
1,870
|
2,606,827
|
|
Chocoladefabriken Lindt & Spruengli AG
|
501
|
5,782,580
|
|
Chocoladefabriken Lindt & Spruengli AG participation certificates
|
53
|
6,234,523
|
|
Nestle SA
|
1,360,840
|
136,017,413
|
|
TOTAL CONSUMER STAPLES
|
150,641,343
|
||
Financials - 1.0%
|
|||
Banks - 0.0%
|
|||
Banque Cantonale Vaudoise
|
15,783
|
2,479,363
|
|
Capital Markets - 0.6%
|
|||
Julius Baer Group Ltd
|
109,057
|
9,588,358
|
|
Partners Group Holding AG
|
11,326
|
9,414,400
|
|
UBS Group AG
|
1,676,822
|
88,253,789
|
|
107,256,547
|
|||
Insurance - 0.4%
|
|||
Helvetia Baloise Holding AG
|
40,809
|
10,943,647
|
|
Swiss Life Holding AG
|
14,720
|
17,384,694
|
|
Zurich Insurance Group AG
|
78,995
|
60,172,718
|
|
88,501,059
|
|||
TOTAL FINANCIALS
|
198,236,969
|
||
Health Care - 0.4%
|
|||
Health Care Equipment & Supplies - 0.1%
|
|||
Sonova Holding AG
|
25,739
|
7,004,243
|
|
Straumann Holding AG
|
59,102
|
7,319,209
|
|
14,323,452
|
|||
Life Sciences Tools & Services - 0.1%
|
|||
Lonza Group AG
|
37,116
|
25,810,644
|
|
Pharmaceuticals - 0.2%
|
|||
Galderma Group AG
|
97,505
|
21,218,209
|
|
Sandoz Group AG
|
221,166
|
17,989,828
|
|
39,208,037
|
|||
TOTAL HEALTH CARE
|
79,342,133
|
||
Industrials - 0.7%
|
|||
Building Products - 0.1%
|
|||
Belimo Holding AG
|
5,149
|
5,349,941
|
|
Geberit AG
|
17,108
|
11,262,141
|
|
16,612,082
|
|||
Electrical Equipment - 0.4%
|
|||
ABB Ltd
|
828,649
|
81,753,630
|
|
Machinery - 0.1%
|
|||
Schindler Holding AG
|
10,592
|
3,242,649
|
|
Schindler Holding AG participation certificate
|
21,163
|
6,664,729
|
|
VAT Group AG (c)(d)
|
14,299
|
10,647,533
|
|
20,554,911
|
|||
Marine Transportation - 0.0%
|
|||
Kuehne + Nagel International AG
|
25,560
|
6,503,423
|
|
Professional Services - 0.1%
|
|||
SGS SA
|
87,735
|
10,394,283
|
|
TOTAL INDUSTRIALS
|
135,818,329
|
||
Information Technology - 0.0%
|
|||
Technology Hardware, Storage & Peripherals - 0.0%
|
|||
Logitech International SA
|
76,699
|
7,787,067
|
|
Materials - 0.3%
|
|||
Chemicals - 0.3%
|
|||
DSM-Firmenich AG (e)
|
87,408
|
9,423,263
|
|
EMS-Chemie Holding AG
|
3,707
|
3,748,497
|
|
Givaudan SA
|
4,886
|
19,521,035
|
|
Sika AG
|
80,839
|
18,188,018
|
|
TOTAL MATERIALS
|
50,880,813
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Swiss Prime Site AG
|
42,754
|
6,970,100
|
|
Utilities - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
BKW AG
|
10,286
|
1,703,624
|
|
TOTAL SWITZERLAND
|
715,280,870
|
||
TAIWAN - 8.5%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Chunghwa Telecom Co Ltd
|
2,017,000
|
8,676,020
|
|
Entertainment - 0.0%
|
|||
International Games System Co Ltd
|
121,000
|
2,896,981
|
|
Wireless Telecommunication Services - 0.0%
|
|||
Far EasTone Telecommunications Co Ltd
|
926,000
|
3,007,447
|
|
Taiwan Mobile Co Ltd
|
908,600
|
3,157,062
|
|
6,164,509
|
|||
TOTAL COMMUNICATION SERVICES
|
17,737,510
|
||
Consumer Discretionary - 0.0%
|
|||
Specialty Retail - 0.0%
|
|||
Hotai Motor Co Ltd
|
145,220
|
2,493,424
|
|
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
President Chain Store Corp
|
271,000
|
1,877,499
|
|
Food Products - 0.0%
|
|||
Uni-President Enterprises Corp
|
2,567,080
|
5,840,160
|
|
TOTAL CONSUMER STAPLES
|
7,717,659
|
||
Financials - 0.8%
|
|||
Banks - 0.5%
|
|||
Chang Hwa Commercial Bank Ltd
|
3,690,891
|
2,870,766
|
|
CTBC Financial Holding Co Ltd
|
8,853,579
|
17,679,375
|
|
E.Sun Financial Holding Co Ltd
|
7,537,962
|
8,994,793
|
|
First Financial Holding Co Ltd
|
5,853,134
|
6,652,598
|
|
Hua Nan Financial Holdings Co Ltd
|
4,799,829
|
6,450,168
|
|
Mega Financial Holding Co Ltd
|
6,098,193
|
10,000,640
|
|
Shanghai Commercial & Savings Bank Ltd/The
|
1,975,619
|
2,771,844
|
|
SinoPac Financial Holdings Co Ltd
|
6,398,284
|
7,983,259
|
|
Taiwan Business Bank
|
3,675,057
|
2,063,382
|
|
Taiwan Cooperative Financial Holding Co Ltd
|
5,846,565
|
4,984,258
|
|
TS Financial Holding Co Ltd
|
11,302,887
|
12,451,440
|
|
82,902,523
|
|||
Financial Services - 0.1%
|
|||
Chailease Holding Co Ltd
|
791,391
|
2,718,062
|
|
Yuanta Financial Holding Co Ltd
|
5,651,374
|
11,795,309
|
|
14,513,371
|
|||
Insurance - 0.2%
|
|||
Cathay Financial Holding Co Ltd
|
5,047,869
|
15,717,679
|
|
Fubon Financial Holding Co Ltd
|
4,447,749
|
17,736,833
|
|
KGI Financial Holding Co Ltd
|
8,099,950
|
7,656,235
|
|
41,110,747
|
|||
TOTAL FINANCIALS
|
138,526,641
|
||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
PharmaEssentia Corp
|
167,614
|
5,455,628
|
|
Pharmaceuticals - 0.0%
|
|||
Caliway Biopharmaceuticals Co Ltd (b)
|
484,000
|
1,533,967
|
|
TOTAL HEALTH CARE
|
6,989,595
|
||
Industrials - 0.1%
|
|||
Electrical Equipment - 0.1%
|
|||
Bizlink Holding Inc
|
92,000
|
5,860,286
|
|
Fortune Electric Co Ltd (b)
|
73,650
|
1,592,382
|
|
7,452,668
|
|||
Marine Transportation - 0.0%
|
|||
Evergreen Marine Corp Taiwan Ltd
|
563,248
|
3,541,453
|
|
Wan Hai Lines Ltd
|
347,360
|
906,487
|
|
Yang Ming Marine Transport Corp
|
899,000
|
1,407,082
|
|
5,855,022
|
|||
Passenger Airlines - 0.0%
|
|||
Eva Airways Corp
|
1,441,000
|
1,923,440
|
|
TOTAL INDUSTRIALS
|
15,231,130
|
||
Information Technology - 7.4%
|
|||
Communications Equipment - 0.1%
|
|||
Accton Technology Corp
|
267,000
|
17,314,174
|
|
Electronic Equipment, Instruments & Components - 1.0%
|
|||
Chroma ATE Inc
|
191,000
|
12,005,352
|
|
Delta Electronics Inc
|
1,029,621
|
50,678,420
|
|
E Ink Holdings Inc
|
418,000
|
2,419,800
|
|
Elite Material Co Ltd
|
152,000
|
21,830,145
|
|
Gold Circuit Electronics Ltd
|
174,000
|
4,172,413
|
|
Hon Hai Precision Industry Co Ltd
|
6,462,990
|
49,380,824
|
|
Innolux Corp
|
3,920,119
|
5,382,293
|
|
Largan Precision Co Ltd
|
49,000
|
6,077,236
|
|
Lotes Co Ltd
|
44,000
|
2,480,969
|
|
Unimicron Technology Corp
|
708,532
|
16,631,990
|
|
Yageo Corp
|
823,112
|
12,394,662
|
|
Zhen Ding Technology Holding Ltd
|
397,302
|
4,987,246
|
|
188,441,350
|
|||
Semiconductors & Semiconductor Equipment - 5.9%
|
|||
Alchip Technologies Ltd
|
41,000
|
3,785,802
|
|
ASE Technology Holding Co Ltd
|
1,763,840
|
30,113,038
|
|
ASPEED Technology Inc
|
17,600
|
7,690,291
|
|
eMemory Technology Inc
|
33,000
|
2,480,526
|
|
Global Unichip Corp
|
46,000
|
5,269,963
|
|
Globalwafers Co Ltd
|
138,000
|
3,487,250
|
|
Hon Precision Inc
|
43,000
|
7,979,442
|
|
Jentech Precision Industrial Co Ltd
|
46,000
|
4,766,908
|
|
King Yuan Electronics Co Ltd
|
616,350
|
4,164,871
|
|
MediaTek Inc
|
762,970
|
81,315,200
|
|
MPI Corp
|
45,000
|
7,166,238
|
|
Novatek Microelectronics Corp
|
303,000
|
4,791,016
|
|
Realtek Semiconductor Corp
|
260,090
|
5,395,940
|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
13,019,000
|
963,401,068
|
|
United Microelectronics Corp
|
5,987,000
|
22,408,359
|
|
Vanguard International Semiconductor Corp
|
637,581
|
2,924,270
|
|
1,157,140,182
|
|||
Technology Hardware, Storage & Peripherals - 0.4%
|
|||
Advantech Co Ltd
|
249,411
|
4,250,363
|
|
Asia Vital Components Co Ltd
|
171,000
|
12,031,642
|
|
Asustek Computer Inc
|
355,000
|
8,812,533
|
|
Gigabyte Technology Co Ltd (b)
|
283,000
|
2,922,052
|
|
Inventec Corp
|
1,313,280
|
2,466,984
|
|
King Slide Works Co Ltd
|
30,000
|
7,191,986
|
|
Lite-On Technology Corp
|
1,043,910
|
6,618,628
|
|
Pegatron Corp
|
1,055,000
|
2,731,162
|
|
Quanta Computer Inc
|
1,431,000
|
12,735,954
|
|
Wistron Corp
|
1,607,000
|
8,622,338
|
|
Wiwynn Corp
|
54,000
|
8,795,697
|
|
77,179,339
|
|||
TOTAL INFORMATION TECHNOLOGY
|
1,440,075,045
|
||
Materials - 0.1%
|
|||
Chemicals - 0.1%
|
|||
Formosa Chemicals & Fibre Corp
|
1,793,590
|
3,124,698
|
|
Formosa Plastics Corp
|
2,001,480
|
3,366,999
|
|
Nan Ya Plastics Corp
|
2,515,780
|
11,958,859
|
|
18,450,556
|
|||
Construction Materials - 0.0%
|
|||
TCC Group Holdings Co Ltd
|
3,314,612
|
2,483,012
|
|
Metals & Mining - 0.0%
|
|||
China Steel Corp
|
6,167,426
|
3,610,078
|
|
TOTAL MATERIALS
|
24,543,646
|
||
TOTAL TAIWAN
|
1,653,314,650
|
||
THAILAND - 0.3%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
True Corp PCL
|
2,315,130
|
994,953
|
|
True Corp PCL depository receipt
|
3,197,571
|
1,374,192
|
|
2,369,145
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Advanced Info Service PCL
|
213,700
|
2,426,122
|
|
Advanced Info Service PCL depository receipt
|
297,200
|
3,374,092
|
|
5,800,214
|
|||
TOTAL COMMUNICATION SERVICES
|
8,169,359
|
||
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Minor International PCL
|
921,098
|
648,462
|
|
Minor International PCL depository receipt
|
634,300
|
446,553
|
|
TOTAL CONSUMER DISCRETIONARY
|
1,095,015
|
||
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
CP ALL PCL
|
1,064,300
|
1,525,092
|
|
CP ALL PCL depository receipt
|
1,690,000
|
2,421,692
|
|
3,946,784
|
|||
Food Products - 0.0%
|
|||
Charoen Pokphand Foods PCL
|
706,700
|
474,069
|
|
Charoen Pokphand Foods PCL depository receipt
|
1,146,100
|
768,829
|
|
1,242,898
|
|||
TOTAL CONSUMER STAPLES
|
5,189,682
|
||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
PTT Exploration & Production PCL
|
281,144
|
1,258,462
|
|
PTT Exploration & Production PCL depository receipt
|
357,200
|
1,598,907
|
|
PTT PCL
|
2,584,300
|
2,977,540
|
|
PTT PCL depository receipt
|
2,674,600
|
3,081,580
|
|
TOTAL ENERGY
|
8,916,489
|
||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Kasikornbank PCL depository receipt
|
306,800
|
2,237,266
|
|
Krung Thai Bank PCL
|
750,755
|
991,225
|
|
Krung Thai Bank PCL depository receipt
|
1,057,300
|
1,395,959
|
|
SCB X PCL
|
94,050
|
429,897
|
|
SCB X PCL depository receipt
|
361,300
|
1,651,483
|
|
TMBThanachart Bank PCL depository receipt
|
13,275,100
|
1,212,726
|
|
TOTAL FINANCIALS
|
7,918,556
|
||
Health Care - 0.0%
|
|||
Health Care Providers & Services - 0.0%
|
|||
Bangkok Dusit Medical Services PCL
|
2,030,000
|
1,165,272
|
|
Bangkok Dusit Medical Services PCL depository receipt
|
3,619,900
|
2,077,915
|
|
Bumrungrad Hospital Pcl
|
104,400
|
585,007
|
|
Bumrungrad Hospital Pcl depository receipt
|
192,000
|
1,075,875
|
|
TOTAL HEALTH CARE
|
4,904,069
|
||
Industrials - 0.0%
|
|||
Transportation Infrastructure - 0.0%
|
|||
Airports of Thailand PCL
|
831,400
|
1,578,128
|
|
Airports of Thailand PCL depository receipt
|
1,242,700
|
2,358,842
|
|
TOTAL INDUSTRIALS
|
3,936,970
|
||
Information Technology - 0.2%
|
|||
Electronic Equipment, Instruments & Components - 0.2%
|
|||
Delta Electronics Thailand PCL depository receipt
|
1,648,900
|
13,493,903
|
|
Materials - 0.0%
|
|||
Construction Materials - 0.0%
|
|||
Siam Cement PCL/The
|
135,700
|
1,029,257
|
|
Siam Cement PCL/The depository receipt
|
253,400
|
1,921,989
|
|
TOTAL MATERIALS
|
2,951,246
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Central Pattana PCL
|
452,800
|
931,257
|
|
Central Pattana PCL depository receipt
|
593,000
|
1,219,601
|
|
TOTAL REAL ESTATE
|
2,150,858
|
||
Utilities - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Gulf Development PCL
|
553,694
|
1,103,147
|
|
Gulf Development PCL depository receipt
|
1,407,258
|
2,803,738
|
|
TOTAL UTILITIES
|
3,906,885
|
||
TOTAL THAILAND
|
62,633,032
|
||
TURKEY - 0.1%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Turkcell Iletisim Hizmetleri AS
|
581,951
|
1,224,064
|
|
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
BIM Birlesik Magazalar AS
|
469,416
|
3,855,101
|
|
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Turkiye Petrol Rafinerileri AS
|
510,092
|
3,169,373
|
|
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Akbank TAS
|
1,660,161
|
2,215,004
|
|
Haci Omer Sabanci Holding AS
|
598,323
|
1,063,965
|
|
Turkiye Is Bankasi AS Class C
|
4,440,659
|
1,165,330
|
|
Yapi ve Kredi Bankasi AS (b)
|
1,733,225
|
1,194,906
|
|
TOTAL FINANCIALS
|
5,639,205
|
||
Industrials - 0.1%
|
|||
Aerospace & Defense - 0.1%
|
|||
Aselsan Elektronik Sanayi Ve Ticaret AS
|
607,335
|
4,374,282
|
|
Industrial Conglomerates - 0.0%
|
|||
KOC Holding AS
|
368,399
|
1,526,508
|
|
Passenger Airlines - 0.0%
|
|||
Turk Hava Yollari AO
|
281,873
|
1,862,594
|
|
TOTAL INDUSTRIALS
|
7,763,384
|
||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Eregli Demir ve Celik Fabrikalari TAS
|
1,803,706
|
1,614,724
|
|
TOTAL TURKEY
|
23,265,851
|
||
UNITED ARAB EMIRATES - 0.4%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Emirates Telecommunications Group Co PJSC
|
1,845,051
|
10,227,400
|
|
Consumer Discretionary - 0.0%
|
|||
Specialty Retail - 0.0%
|
|||
Abu Dhabi National Oil Co for Distribution PJSC
|
1,527,399
|
1,663,379
|
|
Energy - 0.0%
|
|||
Energy Equipment & Services - 0.0%
|
|||
ADNOC Drilling Co PJSC
|
1,371,723
|
2,173,544
|
|
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Adnoc Gas PLC
|
3,681,666
|
3,307,786
|
|
ADNOC Logistics & Services
|
853,083
|
1,439,999
|
|
4,747,785
|
|||
TOTAL ENERGY
|
6,921,329
|
||
Financials - 0.2%
|
|||
Banks - 0.2%
|
|||
Abu Dhabi Commercial Bank PJSC
|
1,683,809
|
6,876,432
|
|
Abu Dhabi Islamic Bank PJSC
|
780,538
|
4,509,397
|
|
Dubai Islamic Bank PJSC
|
1,533,927
|
3,036,115
|
|
Emirates NBD Bank PJSC
|
993,962
|
8,172,516
|
|
First Abu Dhabi Bank PJSC
|
2,344,923
|
12,385,382
|
|
TOTAL FINANCIALS
|
34,979,842
|
||
Industrials - 0.0%
|
|||
Passenger Airlines - 0.0%
|
|||
Air Arabia PJSC
|
1,229,462
|
1,640,175
|
|
Transportation Infrastructure - 0.0%
|
|||
Salik Co PJSC
|
954,757
|
1,382,877
|
|
TOTAL INDUSTRIALS
|
3,023,052
|
||
Real Estate - 0.1%
|
|||
Real Estate Management & Development - 0.1%
|
|||
Aldar Properties PJSC
|
2,061,818
|
4,170,789
|
|
Emaar Development PJSC
|
438,316
|
1,546,576
|
|
Emaar Properties PJSC
|
3,288,417
|
9,848,241
|
|
TOTAL REAL ESTATE
|
15,565,606
|
||
Utilities - 0.0%
|
|||
Multi-Utilities - 0.0%
|
|||
Dubai Electricity & Water Authority PJSC
|
3,206,679
|
2,392,132
|
|
TOTAL UNITED ARAB EMIRATES
|
74,772,740
|
||
UNITED KINGDOM - 6.6%
|
|||
Communication Services - 0.2%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
BT Group PLC
|
3,038,832
|
8,244,414
|
|
Media - 0.0%
|
|||
Informa PLC
|
676,512
|
8,076,450
|
|
Wireless Telecommunication Services - 0.2%
|
|||
Vodafone Group PLC
|
9,755,612
|
15,482,061
|
|
TOTAL COMMUNICATION SERVICES
|
31,802,925
|
||
Consumer Discretionary - 0.2%
|
|||
Broadline Retail - 0.1%
|
|||
Next PLC
|
60,768
|
12,158,066
|
|
Diversified Consumer Services - 0.0%
|
|||
Pearson PLC
|
252,396
|
4,259,094
|
|
Hotels, Restaurants & Leisure - 0.1%
|
|||
Compass Group PLC
|
898,962
|
28,506,085
|
|
Specialty Retail - 0.0%
|
|||
Kingfisher PLC
|
890,632
|
3,715,663
|
|
TOTAL CONSUMER DISCRETIONARY
|
48,638,908
|
||
Consumer Staples - 1.3%
|
|||
Beverages - 0.2%
|
|||
Coca-Cola Europacific Partners PLC
|
106,121
|
11,616,005
|
|
Diageo PLC
|
1,176,959
|
25,855,829
|
|
37,471,834
|
|||
Consumer Staples Distribution & Retail - 0.2%
|
|||
J Sainsbury PLC
|
897,221
|
4,345,971
|
|
Marks & Spencer Group PLC
|
1,098,576
|
6,005,226
|
|
Tesco PLC
|
3,374,735
|
22,213,042
|
|
32,564,239
|
|||
Food Products - 0.0%
|
|||
Associated British Foods PLC
|
150,448
|
4,226,762
|
|
Household Products - 0.1%
|
|||
Reckitt Benckiser Group PLC
|
339,097
|
23,932,579
|
|
Personal Care Products - 0.4%
|
|||
Unilever PLC
|
1,154,541
|
73,460,656
|
|
Tobacco - 0.4%
|
|||
British American Tobacco PLC
|
1,060,970
|
64,359,442
|
|
Imperial Brands PLC
|
391,988
|
14,876,289
|
|
79,235,731
|
|||
TOTAL CONSUMER STAPLES
|
250,891,801
|
||
Financials - 2.3%
|
|||
Banks - 1.8%
|
|||
Barclays PLC
|
7,230,377
|
49,698,255
|
|
HSBC Holdings PLC
|
9,077,335
|
193,304,671
|
|
Lloyds Banking Group PLC
|
30,942,463
|
47,825,196
|
|
NatWest Group PLC
|
4,217,684
|
39,783,858
|
|
Standard Chartered PLC
|
940,776
|
27,816,496
|
|
358,428,476
|
|||
Capital Markets - 0.3%
|
|||
3i Group PLC
|
514,575
|
19,809,999
|
|
London Stock Exchange Group PLC
|
235,622
|
26,505,711
|
|
Schroders PLC
|
422,946
|
3,354,600
|
|
49,670,310
|
|||
Financial Services - 0.0%
|
|||
M&G PLC
|
1,194,012
|
5,752,996
|
|
Wise Group PLC Class A (United Kingdom)
|
382,306
|
4,563,080
|
|
10,316,076
|
|||
Insurance - 0.2%
|
|||
Admiral Group PLC
|
137,914
|
7,011,152
|
|
Aviva PLC
|
1,603,206
|
15,004,731
|
|
Legal & General Group PLC
|
2,775,746
|
11,237,999
|
|
Standard Life PLC
|
371,477
|
4,621,074
|
|
37,874,956
|
|||
TOTAL FINANCIALS
|
456,289,818
|
||
Health Care - 1.0%
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Smith & Nephew PLC
|
406,705
|
6,362,071
|
|
Pharmaceuticals - 1.0%
|
|||
Astrazeneca PLC
|
799,022
|
136,031,722
|
|
GSK PLC
|
2,143,162
|
55,728,346
|
|
191,760,068
|
|||
TOTAL HEALTH CARE
|
198,122,139
|
||
Industrials - 1.1%
|
|||
Aerospace & Defense - 0.8%
|
|||
BAE Systems PLC
|
1,547,749
|
43,815,742
|
|
Melrose Industries PLC
|
655,544
|
4,013,783
|
|
Rolls-Royce Holdings PLC
|
4,437,493
|
88,526,470
|
|
136,355,995
|
|||
Commercial Services & Supplies - 0.0%
|
|||
Rentokil Initial PLC
|
1,337,168
|
6,158,003
|
|
Verisure PLC (b)
|
120,570
|
1,497,410
|
|
7,655,413
|
|||
Industrial Conglomerates - 0.1%
|
|||
CK Hutchison Holdings Ltd
|
1,416,893
|
13,275,268
|
|
Smiths Group PLC
|
161,287
|
5,743,036
|
|
19,018,304
|
|||
Machinery - 0.0%
|
|||
Spirax Group PLC
|
38,498
|
3,603,460
|
|
Passenger Airlines - 0.0%
|
|||
International Consolidated Airlines Group SA (Spain)
|
611,737
|
3,565,216
|
|
Professional Services - 0.2%
|
|||
Intertek Group PLC
|
81,615
|
6,423,802
|
|
RELX PLC
|
944,204
|
33,209,504
|
|
39,633,306
|
|||
Trading Companies & Distributors - 0.0%
|
|||
Bunzl PLC
|
171,764
|
6,486,488
|
|
TOTAL INDUSTRIALS
|
216,318,182
|
||
Information Technology - 0.1%
|
|||
Electronic Equipment, Instruments & Components - 0.1%
|
|||
Halma PLC
|
196,266
|
9,337,468
|
|
Software - 0.0%
|
|||
Sage Group PLC/The
|
492,861
|
6,464,514
|
|
TOTAL INFORMATION TECHNOLOGY
|
15,801,982
|
||
Real Estate - 0.0%
|
|||
Diversified REITs - 0.0%
|
|||
Land Securities Group PLC
|
402,263
|
3,831,528
|
|
Industrial REITs - 0.0%
|
|||
Segro PLC
|
645,258
|
8,392,088
|
|
TOTAL REAL ESTATE
|
12,223,616
|
||
Utilities - 0.4%
|
|||
Electric Utilities - 0.1%
|
|||
SSE PLC
|
641,125
|
20,255,342
|
|
Multi-Utilities - 0.2%
|
|||
Centrica PLC
|
2,420,590
|
5,056,643
|
|
National Grid PLC
|
2,624,005
|
41,999,439
|
|
47,056,082
|
|||
Water Utilities - 0.1%
|
|||
Severn Trent PLC
|
141,728
|
5,764,800
|
|
United Utilities Group PLC
|
392,027
|
7,307,141
|
|
13,071,941
|
|||
TOTAL UTILITIES
|
80,383,365
|
||
TOTAL UNITED KINGDOM
|
1,310,472,736
|
||
UNITED STATES - 4.6%
|
|||
Communication Services - 0.2%
|
|||
Entertainment - 0.2%
|
|||
Spotify Technology SA (b)
|
77,557
|
38,773,847
|
|
Consumer Discretionary - 0.1%
|
|||
Automobiles - 0.0%
|
|||
Stellantis NV (Italy) (b)
|
1,075,766
|
6,155,458
|
|
Hotels, Restaurants & Leisure - 0.1%
|
|||
InterContinental Hotels Group PLC
|
75,479
|
12,129,475
|
|
TOTAL CONSUMER DISCRETIONARY
|
18,284,933
|
||
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
JBS NV Class A
|
169,748
|
2,379,867
|
|
Energy - 1.0%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Tenaris SA
|
168,875
|
4,844,961
|
|
Oil, Gas & Consumable Fuels - 1.0%
|
|||
BP PLC
|
8,298,422
|
62,347,415
|
|
Shell PLC
|
2,966,550
|
135,784,054
|
|
198,131,469
|
|||
TOTAL ENERGY
|
202,976,430
|
||
Financials - 0.2%
|
|||
Insurance - 0.2%
|
|||
Aegon Ltd
|
647,441
|
6,152,895
|
|
Swiss Re AG
|
158,003
|
26,355,006
|
|
TOTAL FINANCIALS
|
32,507,901
|
||
Health Care - 2.2%
|
|||
Biotechnology - 0.1%
|
|||
BeOne Medicines Ltd H Shares (b)
|
421,971
|
10,438,434
|
|
Legend Biotech Corp ADR (b)
|
36,515
|
677,353
|
|
11,115,787
|
|||
Health Care Equipment & Supplies - 0.1%
|
|||
Alcon AG
|
264,259
|
18,102,126
|
|
Life Sciences Tools & Services - 0.0%
|
|||
QIAGEN NV (Germany)
|
109,862
|
4,525,272
|
|
Pharmaceuticals - 2.0%
|
|||
Haleon PLC
|
4,707,860
|
23,047,613
|
|
Novartis AG
|
967,087
|
151,244,569
|
|
Roche Holding AG
|
370,521
|
162,058,539
|
|
Roche Holding AG bearer shares
|
16,094
|
7,138,733
|
|
Sanofi SA
|
576,461
|
49,640,027
|
|
393,129,481
|
|||
TOTAL HEALTH CARE
|
426,872,666
|
||
Industrials - 0.8%
|
|||
Commercial Services & Supplies - 0.0%
|
|||
GFL Environmental Inc Subordinate Voting Shares
|
130,221
|
5,377,532
|
|
Construction & Engineering - 0.1%
|
|||
Ferrovial NV
|
250,689
|
16,402,514
|
|
Electrical Equipment - 0.5%
|
|||
Schneider Electric SE
|
289,886
|
97,397,524
|
|
Marine Transportation - 0.0%
|
|||
AP Moller - Maersk A/S Series A
|
1,355
|
3,532,783
|
|
AP Moller - Maersk A/S Series B
|
1,706
|
4,580,829
|
|
8,113,612
|
|||
Professional Services - 0.1%
|
|||
Experian PLC
|
477,298
|
18,008,318
|
|
Trading Companies & Distributors - 0.1%
|
|||
Sunbelt Rentals Holdings Inc (United Kingdom)
|
217,578
|
15,518,300
|
|
TOTAL INDUSTRIALS
|
160,817,800
|
||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Octave Intelligence PLC depository receipt
|
113,072
|
2,026,989
|
|
Materials - 0.1%
|
|||
Construction Materials - 0.1%
|
|||
Buzzi SpA
|
40,624
|
1,925,821
|
|
Holcim AG
|
269,631
|
24,489,016
|
|
26,414,837
|
|||
Metals & Mining - 0.0%
|
|||
Aura Minerals Inc (e)
|
17,528
|
956,503
|
|
TOTAL MATERIALS
|
27,371,340
|
||
TOTAL UNITED STATES
|
912,011,773
|
||
ZAMBIA - 0.1%
|
|||
Materials - 0.1%
|
|||
Metals & Mining - 0.1%
|
|||
First Quantum Minerals Ltd (b)
|
364,710
|
10,109,948
|
|
|
TOTAL COMMON STOCKS
(Cost $12,552,940,948)
|
19,338,509,797
|
||
Non-Convertible Preferred Stocks - 0.5%
|
|||
Shares
|
Value ($)
|
||
COLOMBIA - 0.0%
|
|||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Grupo Cibest SA non-voting shares
|
235,332
|
5,556,933
|
|
FRANCE - 0.1%
|
|||
Materials - 0.1%
|
|||
Chemicals - 0.1%
|
|||
Air Liquide SA
|
78,160
|
15,398,187
|
|
GERMANY - 0.1%
|
|||
Consumer Discretionary - 0.1%
|
|||
Automobiles - 0.1%
|
|||
Dr Ing hc F Porsche AG (c)
|
57,408
|
2,810,489
|
|
Porsche Automobil Holding SE
|
80,376
|
2,667,769
|
|
Volkswagen AG non-voting shares
|
109,166
|
9,434,347
|
|
TOTAL CONSUMER DISCRETIONARY
|
14,912,605
|
||
Consumer Staples - 0.0%
|
|||
Household Products - 0.0%
|
|||
Henkel AG & Co KGaA non-voting shares
|
79,904
|
6,967,725
|
|
Health Care - 0.0%
|
|||
Life Sciences Tools & Services - 0.0%
|
|||
Sartorius AG
|
13,228
|
3,325,343
|
|
TOTAL GERMANY
|
25,205,673
|
||
KOREA (SOUTH) - 0.3%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Hyundai Motor Co non-voting shares
|
11,318
|
1,529,755
|
|
Hyundai Motor Co Series 2
|
18,403
|
2,504,748
|
|
TOTAL CONSUMER DISCRETIONARY
|
4,034,503
|
||
Information Technology - 0.3%
|
|||
Technology Hardware, Storage & Peripherals - 0.3%
|
|||
Samsung Electronics Co Ltd non-voting shares
|
426,667
|
52,975,574
|
|
TOTAL KOREA (SOUTH)
|
57,010,077
|
||
RUSSIA - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Surgutneftegas PAO (b)(f)
|
2,913,333
|
0
|
|
|
TOTAL NON-CONVERTIBLE PREFERRED STOCKS
(Cost $68,512,262)
|
103,170,870
|
||
U.S. Treasury Obligations - 0.1%
|
||||
Yield (%) (g)
|
Principal
Amount (a)
|
Value ($)
|
||
US Treasury Bills 0% 8/13/2026 (h)
(Cost $18,082,212)
|
3.64
|
18,104,000
|
18,085,871
|
|
Money Market Funds - 1.4%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (i)
|
3.69
|
204,303,443
|
204,344,304
|
|
Fidelity Securities Lending Cash Central Fund (i)(j)
|
3.72
|
72,628,121
|
72,635,384
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $276,978,236)
|
276,979,688
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 100.1%
(Cost $12,916,513,658)
|
19,736,746,226
|
NET OTHER ASSETS (LIABILITIES) - (0.1)%
|
(11,045,045)
|
NET ASSETS - 100.0%
|
19,725,701,181
|
Futures Contracts
|
||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value and Unrealized
Appreciation/
(Depreciation) ($)
|
|
LONG
|
||||
ICE MSCI EAFE Index Contracts (United States)
|
1,047
|
9/2026
|
166,593,405
|
2,683,346
|
ICE MSCI Emerging Markets Index Contracts (United States)
|
1,101
|
9/2026
|
90,408,615
|
(2,025,584)
|
TME S&P/TSX 60 Index Contracts (Canada)
|
79
|
9/2026
|
23,494,026
|
270,812
|
TOTAL LONG
|
928,574
|
|||
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Non-income producing.
|
(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 $356,051,263 or 1.8% of net assets.
|
(d)
|
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 $342,676,118 or 1.7% of net assets.
|
(e)
|
Security or a portion of the security is on loan at period end.
|
(f)
|
Level 3 security.
|
(g)
|
Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.
|
(h)
|
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $12,576,394.
|
(i)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(j)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
Fidelity Cash Central Fund
|
306,158,146
|
2,353,133,080
|
2,454,934,888
|
9,098,830
|
(13,485)
|
1,451
|
204,344,304
|
204,303,443
|
Fidelity Securities Lending Cash Central Fund
|
79,513,881
|
549,271,229
|
556,147,894
|
1,709,071
|
(1,832)
|
-
|
72,635,384
|
72,628,121
|
385,672,027
|
2,902,404,309
|
3,011,082,782
|
10,807,901
|
(15,317)
|
1,451
|
276,979,688
|