|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2%
|
|||||
|
Australia — .0%
|
|||||
|
MMG Ltd.(a),(b)
|
|
|
|
24,000
|
25,679
|
|
Yancoal Australia Ltd.
|
|
|
|
2,693
|
10,535
|
|
|
|
|
|
|
36,214
|
|
Brazil — 2.9%
|
|||||
|
Ambev SA
|
|
|
|
30,356
|
95,358
|
|
Axia Energia SA
|
|
|
|
9,180
|
95,817
|
|
B3 SA - Brasil Bolsa Balcao
|
|
|
|
35,724
|
110,604
|
|
Banco Bradesco SA
|
|
|
|
10,117
|
31,741
|
|
Banco BTG Pactual SA
|
|
|
|
8,276
|
92,376
|
|
Banco do Brasil SA
|
|
|
|
11,546
|
48,269
|
|
Banco Santander Brasil SA
|
|
|
|
2,297
|
12,980
|
|
BB Seguridade Participacoes SA
|
|
|
|
4,756
|
38,474
|
|
Caixa Seguridade Participacoes SA
|
|
|
|
4,320
|
17,176
|
|
Cia de Saneamento Basico do Estado de Sao Paulo
|
|
|
|
17,772
|
96,369
|
|
Cia Paranaense de Energia - Copel
|
|
|
|
10,073
|
29,442
|
|
CPFL Energia SA
|
|
|
|
1,324
|
12,026
|
|
CSN Mineracao SA
|
|
|
|
3,408
|
3,844
|
|
Embraer SA
|
|
|
|
4,733
|
81,075
|
|
Energisa SA
|
|
|
|
2,008
|
19,736
|
|
Eneva SA(a)
|
|
|
|
6,567
|
34,123
|
|
Engie Brasil Energia SA
|
|
|
|
1,946
|
11,414
|
|
Equatorial SA
|
|
|
|
8,766
|
66,616
|
|
Itau Unibanco Holding SA
|
|
|
|
4,014
|
36,066
|
|
Klabin SA
|
|
|
|
6,801
|
24,430
|
|
Localiza Rent a Car SA
|
|
|
|
6,259
|
46,542
|
|
Motiva Infraestrutura de Mobilidade SA
|
|
|
|
7,603
|
22,058
|
|
NU Holdings Ltd., Cl. A(a)
|
|
|
|
26,487
|
379,559
|
|
Petroleo Brasileiro SA
|
|
|
|
25,851
|
250,387
|
|
Porto Seguro SA
|
|
|
|
783
|
8,469
|
|
PRIO SA(a)
|
|
|
|
5,669
|
68,120
|
|
Raia Drogasil SA
|
|
|
|
8,815
|
32,236
|
|
Rede D’Or Sao Luiz SA(c)
|
|
|
|
4,557
|
30,917
|
|
Rumo SA
|
|
|
|
8,036
|
22,808
|
|
StoneCo Ltd., Cl. A
|
|
|
|
1,647
|
18,735
|
|
Suzano SA
|
|
|
|
4,836
|
41,291
|
|
Telefonica Brasil SA
|
|
|
|
4,780
|
30,812
|
|
TIM SA
|
|
|
|
5,600
|
21,372
|
|
TOTVS SA
|
|
|
|
3,394
|
20,796
|
|
Ultrapar Participacoes SA
|
|
|
|
5,177
|
33,595
|
|
Vale SA
|
|
|
|
27,230
|
409,148
|
|
Vibra Energia SA
|
|
|
|
8,321
|
58,944
|
|
WEG SA
|
|
|
|
10,427
|
97,361
|
|
XP, Inc., Cl. A
|
|
|
|
2,563
|
43,725
|
|
|
|
|
|
|
2,594,811
|
|
Canada — .0%
|
|||||
|
China Gold International Resources Corp. Ltd.
|
|
|
|
1,600
|
35,891
|
|
Chile — .4%
|
|||||
|
Banco de Chile
|
|
|
|
290,107
|
60,526
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
Chile — .4% (continued)
|
|||||
|
Banco de Credito e Inversiones SA
|
|
|
|
673
|
48,492
|
|
Banco Itau Chile SA
|
|
|
|
280
|
6,333
|
|
Banco Santander Chile
|
|
|
|
379,113
|
33,070
|
|
Cencosud SA
|
|
|
|
9,100
|
19,160
|
|
Cencosud Shopping SA
|
|
|
|
5,241
|
13,180
|
|
Empresas CMPC SA
|
|
|
|
13,539
|
15,384
|
|
Empresas Copec SA
|
|
|
|
2,991
|
20,456
|
|
Enel Americas SA
|
|
|
|
105,123
|
9,962
|
|
Enel Chile SA
|
|
|
|
195,998
|
17,308
|
|
Falabella SA
|
|
|
|
8,416
|
56,344
|
|
Latam Airlines Group SA
|
|
|
|
2,421,633
|
64,526
|
|
Plaza SA
|
|
|
|
2,976
|
12,084
|
|
Quinenco SA
|
|
|
|
1,984
|
9,530
|
|
|
|
|
|
|
386,355
|
|
China — 18.5%
|
|||||
|
360 Security Technology, Inc., Cl. A
|
|
|
|
3,300
|
4,563
|
|
37 Interactive Entertainment Network Technology Group Co. Ltd., Cl. A
|
|
|
|
1,500
|
4,426
|
|
3SBio, Inc.(c)
|
|
|
|
14,500
|
30,917
|
|
AAC Technologies Holdings, Inc.
|
|
|
|
6,000
|
29,489
|
|
Accelink Technologies Co. Ltd., Cl. A(a)
|
|
|
|
600
|
14,374
|
|
Advanced Micro-Fabrication Equipment, Inc. China, Cl. A
|
|
|
|
506
|
25,797
|
|
AECC Aero-Engine Control Co. Ltd., Cl. A
|
|
|
|
1,600
|
4,297
|
|
AECC Aviation Power Co. Ltd., Cl. A
|
|
|
|
1,600
|
8,233
|
|
Agricultural Bank of China Ltd., Cl. A
|
|
|
|
39,200
|
40,086
|
|
Agricultural Bank of China Ltd., Cl. H
|
|
|
|
216,000
|
173,811
|
|
Aier Eye Hospital Group Co. Ltd., Cl. A
|
|
|
|
4,200
|
5,652
|
|
Air China Ltd., Cl. A(a)
|
|
|
|
3,600
|
3,335
|
|
Air China Ltd., Cl. H(a)
|
|
|
|
18,000
|
9,802
|
|
Aisino Corp., Cl. A(a)
|
|
|
|
2,700
|
2,797
|
|
Akeso, Inc.(a),(c)
|
|
|
|
4,000
|
47,924
|
|
Aluminum Corp. of China Ltd., Cl. A
|
|
|
|
7,700
|
10,921
|
|
Aluminum Corp. of China Ltd., Cl. H
|
|
|
|
28,000
|
30,208
|
|
Amlogic Shanghai Co. Ltd., Cl. A
|
|
|
|
132
|
1,905
|
|
Andon Health Co. Ltd., Cl. A
|
|
|
|
800
|
8,117
|
|
Angang Steel Co. Ltd., Cl. A(a)
|
|
|
|
11,900
|
3,615
|
|
Angel Yeast Co. Ltd., Cl. A
|
|
|
|
500
|
3,106
|
|
Anhui Conch Cement Co. Ltd., Cl. A
|
|
|
|
1,800
|
4,951
|
|
Anhui Conch Cement Co. Ltd., Cl. H
|
|
|
|
8,000
|
18,863
|
|
Anhui Expressway Co. Ltd., Cl. H
|
|
|
|
4,000
|
7,988
|
|
Anhui Gujing Distillery Co. Ltd., Cl. A
|
|
|
|
200
|
2,814
|
|
Anhui Gujing Distillery Co. Ltd., Cl. B
|
|
|
|
800
|
6,467
|
|
Anhui Jianghuai Automobile Group Corp. Ltd., Cl. A(a)
|
|
|
|
800
|
3,115
|
|
Anhui Kouzi Distillery Co. Ltd., Cl. A
|
|
|
|
600
|
1,853
|
|
Anhui Tongguan Copper Foil Group Co. Ltd., Cl. A
|
|
|
|
200
|
2,449
|
|
Anhui Yingjiagongjiu Co. Ltd., Cl. A
|
|
|
|
700
|
4,032
|
|
Anjoy Foods Group Co. Ltd., Cl. H
|
|
|
|
500
|
4,795
|
|
Anker Innovations Technology Co. Ltd., Cl. A
|
|
|
|
320
|
5,786
|
|
ANTA Sports Products Ltd.
|
|
|
|
8,400
|
84,572
|
|
Ascentage Pharma Group International(a),(c)
|
|
|
|
1,800
|
7,759
|
|
Asia - Potash International Investment Guangzhou Co. Ltd., Cl. A
|
|
|
|
300
|
2,306
|
|
ASR Microelectronics Co. Ltd., Cl. A(a)
|
|
|
|
112
|
1,555
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
China — 18.5% (continued)
|
|||||
|
Asymchem Laboratories Tianjin Co. Ltd., Cl. A
|
|
|
|
240
|
5,430
|
|
Asymchem Laboratories Tianjin Co. Ltd., Cl. H(c)
|
|
|
|
140
|
1,987
|
|
Atour Lifestyle Holdings Ltd., ADR
|
|
|
|
476
|
16,341
|
|
Autohome, Inc., ADR
|
|
|
|
242
|
5,619
|
|
Avary Holding Shenzhen Co. Ltd., Cl. A
|
|
|
|
900
|
10,871
|
|
AviChina Industry & Technology Co. Ltd., Cl. H
|
|
|
|
18,000
|
6,909
|
|
BAIC BluePark New Energy Technology Co. Ltd., Cl. A(a)
|
|
|
|
3,500
|
3,123
|
|
BAIC Foton Motor Co. Ltd., Cl. A(a)
|
|
|
|
6,800
|
3,174
|
|
Baidu, Inc., Cl. A(a)
|
|
|
|
15,150
|
204,599
|
|
Baiyin Nonferrous Group Co. Ltd., Cl. A(a)
|
|
|
|
2,400
|
1,775
|
|
Bank of Beijing Co. Ltd., Cl. A
|
|
|
|
8,800
|
6,808
|
|
Bank of Changsha Co. Ltd., Cl. A
|
|
|
|
3,300
|
4,661
|
|
Bank of Chengdu Co. Ltd., Cl. A
|
|
|
|
2,400
|
6,580
|
|
Bank of China Ltd., Cl. A
|
|
|
|
17,300
|
15,537
|
|
Bank of China Ltd., Cl. H
|
|
|
|
467,000
|
328,143
|
|
Bank of Chongqing Co. Ltd., Cl. A
|
|
|
|
3,700
|
6,262
|
|
Bank of Communications Co. Ltd., Cl. A
|
|
|
|
22,700
|
24,155
|
|
Bank of Communications Co. Ltd., Cl. H
|
|
|
|
46,000
|
44,348
|
|
Bank of Guiyang Co. Ltd., Cl. A
|
|
|
|
1,300
|
1,114
|
|
Bank of Hangzhou Co. Ltd., Cl. A
|
|
|
|
2,800
|
6,826
|
|
Bank of Jiangsu Co. Ltd., Cl. A
|
|
|
|
9,200
|
16,130
|
|
Bank of Nanjing Co. Ltd., Cl. A
|
|
|
|
5,900
|
10,169
|
|
Bank of Ningbo Co. Ltd., Cl. A
|
|
|
|
3,300
|
15,591
|
|
Bank of Shanghai Co. Ltd., Cl. A
|
|
|
|
3,300
|
4,622
|
|
Bank of Suzhou Co. Ltd., Cl. A
|
|
|
|
3,600
|
4,530
|
|
Baoshan Iron & Steel Co. Ltd., Cl. A
|
|
|
|
10,700
|
9,721
|
|
BBMG Corp., Cl. H
|
|
|
|
63,000
|
4,740
|
|
Beijing Capital Eco-Environment Protection Group Co. Ltd., Cl. A
|
|
|
|
8,700
|
3,804
|
|
Beijing Compass Technology Development Co. Ltd., Cl. A
|
|
|
|
245
|
2,992
|
|
Beijing Dabeinong Technology Group Co. Ltd., Cl. A
|
|
|
|
2,400
|
1,085
|
|
Beijing Easpring Material Technology Co. Ltd., Cl. A
|
|
|
|
400
|
2,465
|
|
Beijing Geekplus Technology Co. Ltd., Cl. H(a)
|
|
|
|
4,600
|
5,643
|
|
Beijing Kingsoft Office Software, Inc., Cl. A
|
|
|
|
174
|
6,952
|
|
Beijing New Building Materials PLC, Cl. A
|
|
|
|
1,400
|
4,000
|
|
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Cl. A
|
|
|
|
800
|
1,409
|
|
Beijing Shiji Information Technology Co. Ltd., Cl. A
|
|
|
|
1,890
|
2,386
|
|
Beijing Tiantan Biological Products Corp. Ltd., Cl. A
|
|
|
|
340
|
646
|
|
Beijing Tong Ren Tang Co. Ltd., Cl. A
|
|
|
|
1,900
|
7,411
|
|
Beijing United Information Technology Co. Ltd., Cl. A(a)
|
|
|
|
700
|
2,000
|
|
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Cl. A(a)
|
|
|
|
800
|
3,628
|
|
Beijing Yanjing Brewery Co. Ltd., Cl. A
|
|
|
|
300
|
574
|
|
Beijing-Shanghai High Speed Railway Co. Ltd., Cl. A
|
|
|
|
21,200
|
16,118
|
|
Bethel Automotive Safety Systems Co. Ltd., Cl. A
|
|
|
|
828
|
3,206
|
|
Bilibili, Inc., Cl. Z(a)
|
|
|
|
2,040
|
38,424
|
|
Biwin Storage Technology Co. Ltd., Cl. A
|
|
|
|
258
|
8,641
|
|
Bloks Group Ltd.(a)
|
|
|
|
300
|
1,980
|
|
Bloomage Biotechnology Corp. Ltd., Cl. A
|
|
|
|
92
|
546
|
|
Bluefocus Intelligent Communications Group Co. Ltd., Cl. A
|
|
|
|
2,120
|
4,509
|
|
BOC International China Co. Ltd., Cl. A
|
|
|
|
2,100
|
3,682
|
|
BOE Technology Group Co. Ltd., Cl. A
|
|
|
|
15,900
|
12,984
|
|
BTG Hotels Group Co. Ltd., Cl. A
|
|
|
|
800
|
1,483
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
China — 18.5% (continued)
|
|||||
|
Busy Ming Group Co. Ltd., Cl. H(a)
|
|
|
|
400
|
19,700
|
|
BYD Co. Ltd., Cl. A
|
|
|
|
2,800
|
39,741
|
|
BYD Co. Ltd., Cl. H
|
|
|
|
25,200
|
302,563
|
|
By-health Co. Ltd., Cl. A
|
|
|
|
2,000
|
3,094
|
|
Caida Securities Co. Ltd., Cl. A
|
|
|
|
4,800
|
4,567
|
|
Caitong Securities Co. Ltd., Cl. A
|
|
|
|
2,500
|
3,105
|
|
CALB Group Co. Ltd., Cl. H(a),(c)
|
|
|
|
2,400
|
5,175
|
|
Cambricon Technologies Corp. Ltd., Cl. A
|
|
|
|
238
|
39,011
|
|
Canmax Technologies Co. Ltd., Cl. A(a)
|
|
|
|
100
|
804
|
|
Capital Securities Co. Ltd., Cl. A
|
|
|
|
200
|
434
|
|
Cathay Biotech, Inc., Cl. A
|
|
|
|
150
|
1,012
|
|
CCCC Design & Consulting Group Co. Ltd., Cl. A
|
|
|
|
400
|
314
|
|
CCOOP Group Co. Ltd., Cl. A(a)
|
|
|
|
14,200
|
2,988
|
|
CECEP Solar Energy Co. Ltd., Cl. A
|
|
|
|
10,200
|
6,848
|
|
CECEP Wind-Power Corp., Cl. A
|
|
|
|
3,400
|
1,784
|
|
CGN Power Co. Ltd., Cl. A
|
|
|
|
2,700
|
1,653
|
|
CGN Power Co. Ltd., Cl. H(c)
|
|
|
|
77,000
|
28,378
|
|
Changchun High-Tech Industry Group Co. Ltd., Cl. A
|
|
|
|
300
|
3,601
|
|
Changjiang Securities Co. Ltd., Cl. A
|
|
|
|
4,300
|
5,481
|
|
Chaozhou Three-Circle Group Co. Ltd., Cl. A
|
|
|
|
1,700
|
28,137
|
|
Chery Automobile Co. Ltd., Cl. H
|
|
|
|
2,400
|
8,166
|
|
Chifeng Jilong Gold Mining Group Ltd., Cl. H
|
|
|
|
1,200
|
5,108
|
|
China Baoan Group Co. Ltd., Cl. A
|
|
|
|
2,600
|
3,033
|
|
China Cinda Asset Management Co. Ltd., Cl. H
|
|
|
|
64,000
|
8,080
|
|
China CITIC Bank Corp. Ltd., Cl. H
|
|
|
|
63,000
|
62,103
|
|
China CITIC Financial Asset Management Co. Ltd., Cl. H(a),(c)
|
|
|
|
97,000
|
7,298
|
|
China Coal Energy Co. Ltd., Cl. A
|
|
|
|
3,600
|
7,363
|
|
China Coal Energy Co. Ltd., Cl. H
|
|
|
|
13,000
|
17,755
|
|
China Communications Services Corp. Ltd., Cl. H
|
|
|
|
26,000
|
14,158
|
|
China Construction Bank Corp., Cl. A
|
|
|
|
8,800
|
14,150
|
|
China Construction Bank Corp., Cl. H
|
|
|
|
659,000
|
773,999
|
|
China CSSC Holdings Ltd., Cl. A
|
|
|
|
3,500
|
18,248
|
|
China Eastern Airlines Corp. Ltd., Cl. A(a)
|
|
|
|
8,500
|
4,711
|
|
China Eastern Airlines Corp. Ltd., Cl. H(a)
|
|
|
|
14,000
|
5,856
|
|
China Energy Engineering Corp. Ltd., Cl. A
|
|
|
|
20,700
|
7,976
|
|
China Energy Engineering Corp. Ltd., Cl. H
|
|
|
|
44,000
|
6,172
|
|
China Everbright Bank Co. Ltd., Cl. A
|
|
|
|
19,500
|
9,161
|
|
China Everbright Bank Co. Ltd., Cl. H
|
|
|
|
54,000
|
21,967
|
|
China Feihe Ltd.(c)
|
|
|
|
25,000
|
10,489
|
|
China Galaxy Securities Co. Ltd., Cl. A
|
|
|
|
2,500
|
4,679
|
|
China Galaxy Securities Co. Ltd., Cl. H
|
|
|
|
22,500
|
21,835
|
|
China Great Wall Securities Co. Ltd., Cl. A
|
|
|
|
3,500
|
4,316
|
|
China Greatwall Technology Group Co. Ltd., Cl. A(a)
|
|
|
|
2,100
|
4,276
|
|
China Hongqiao Group Ltd.
|
|
|
|
22,000
|
68,848
|
|
China International Capital Corp. Ltd., Cl. A
|
|
|
|
1,400
|
7,328
|
|
China International Capital Corp. Ltd., Cl. H(c)
|
|
|
|
10,000
|
27,545
|
|
China International Marine Containers Group Co. Ltd., Cl. A
|
|
|
|
3,700
|
4,754
|
|
China International Marine Containers Group Co. Ltd., Cl. H
|
|
|
|
2,900
|
2,811
|
|
China Jushi Co. Ltd., Cl. A
|
|
|
|
2,100
|
11,777
|
|
China Life Insurance Co. Ltd., Cl. A
|
|
|
|
1,200
|
7,028
|
|
China Life Insurance Co. Ltd., Cl. H
|
|
|
|
47,000
|
175,015
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
China — 18.5% (continued)
|
|||||
|
China Literature Ltd.(a),(c)
|
|
|
|
3,600
|
9,283
|
|
China Longyuan Power Group Corp. Ltd., Cl. H
|
|
|
|
23,000
|
16,924
|
|
China Merchants Bank Co. Ltd., Cl. A
|
|
|
|
10,000
|
58,718
|
|
China Merchants Bank Co. Ltd., Cl. H
|
|
|
|
26,000
|
168,767
|
|
China Merchants Energy Shipping Co. Ltd., Cl. A
|
|
|
|
2,800
|
6,967
|
|
China Merchants Expressway Network & Technology Holdings Co. Ltd., Cl. A
|
|
|
|
2,700
|
4,045
|
|
China Merchants Securities Co. Ltd., Cl. A
|
|
|
|
2,600
|
6,778
|
|
China Merchants Securities Co. Ltd., Cl. H(c)
|
|
|
|
2,600
|
4,831
|
|
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Cl. A
|
|
|
|
3,500
|
3,605
|
|
China Minsheng Banking Corp. Ltd., Cl. A
|
|
|
|
18,400
|
9,871
|
|
China Minsheng Banking Corp. Ltd., Cl. H
|
|
|
|
48,000
|
22,220
|
|
China National Building Material Co. Ltd., Cl. H
|
|
|
|
32,000
|
15,221
|
|
China National Chemical Engineering Co. Ltd., Cl. A
|
|
|
|
5,200
|
6,042
|
|
China National Nuclear Power Co. Ltd., Cl. A
|
|
|
|
9,200
|
12,353
|
|
China National Software & Service Co. Ltd., Cl. A(a)
|
|
|
|
90
|
439
|
|
China Nonferrous Mining Corp. Ltd.
|
|
|
|
12,000
|
22,572
|
|
China Northern Rare Earth Group High-Tech Co. Ltd., Cl. A
|
|
|
|
1,700
|
10,002
|
|
China Oilfield Services Ltd., Cl. A
|
|
|
|
1,300
|
2,433
|
|
China Oilfield Services Ltd., Cl. H
|
|
|
|
12,000
|
10,835
|
|
China Pacific Insurance Group Co. Ltd., Cl. A
|
|
|
|
3,500
|
16,785
|
|
China Pacific Insurance Group Co. Ltd., Cl. H
|
|
|
|
16,600
|
64,693
|
|
China Petroleum & Chemical Corp., Cl. A
|
|
|
|
16,700
|
13,018
|
|
China Petroleum & Chemical Corp., Cl. H
|
|
|
|
152,000
|
85,870
|
|
China Railway Group Ltd., Cl. A
|
|
|
|
8,800
|
6,012
|
|
China Railway Group Ltd., Cl. H
|
|
|
|
32,000
|
14,732
|
|
China Railway Signal & Communication Corp. Ltd., Cl. A
|
|
|
|
3,405
|
2,579
|
|
China Railway Signal & Communication Corp. Ltd., Cl. H(c)
|
|
|
|
13,000
|
5,587
|
|
China Reinsurance Group Corp., Cl. H
|
|
|
|
52,000
|
9,085
|
|
China Resources Beverage Holdings Co. Ltd.
|
|
|
|
3,800
|
3,925
|
|
China Resources Microelectronics Ltd., Cl. A
|
|
|
|
278
|
2,237
|
|
China Resources Mixc Lifestyle Services Ltd.(c)
|
|
|
|
4,400
|
22,400
|
|
China Resources Pharmaceutical Group Ltd.(c)
|
|
|
|
11,500
|
7,113
|
|
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Cl. A
|
|
|
|
600
|
2,295
|
|
China Science Publishing & Media Ltd., Cl. A
|
|
|
|
100
|
293
|
|
China Shenhua Energy Co. Ltd., Cl. A
|
|
|
|
2,300
|
15,574
|
|
China Shenhua Energy Co. Ltd., Cl. H
|
|
|
|
23,500
|
130,243
|
|
China Southern Airlines Co. Ltd., Cl. A(a)
|
|
|
|
3,200
|
2,490
|
|
China Southern Airlines Co. Ltd., Cl. H(a)
|
|
|
|
14,000
|
6,284
|
|
China Southern Power Grid Energy Storage Co. Ltd., Cl. A
|
|
|
|
3,300
|
6,294
|
|
China State Construction Engineering Corp. Ltd., Cl. A
|
|
|
|
20,700
|
14,419
|
|
China Suntien Green Energy Corp. Ltd., Cl. H
|
|
|
|
17,000
|
7,132
|
|
China Three Gorges Renewables Group Co. Ltd., Cl. A
|
|
|
|
14,000
|
8,092
|
|
China Tourism Group Duty Free Corp. Ltd., Cl. A
|
|
|
|
700
|
6,018
|
|
China Tourism Group Duty Free Corp., Ltd., Cl. H(c)
|
|
|
|
800
|
5,468
|
|
China Tower Corp. Ltd., Cl. H(c)
|
|
|
|
33,900
|
43,361
|
|
China Tungsten And Hightech Materials Co. Ltd., Cl. A
|
|
|
|
800
|
5,870
|
|
China United Network Communications Ltd., Cl. A
|
|
|
|
14,700
|
9,716
|
|
China Vanke Co. Ltd., Cl. A(a)
|
|
|
|
3,600
|
1,782
|
|
China Vanke Co. Ltd., Cl. H(a)
|
|
|
|
1,700
|
538
|
|
China XD Electric Co. Ltd., Cl. A
|
|
|
|
3,300
|
6,524
|
|
China Yangtze Power Co. Ltd., Cl. A
|
|
|
|
9,900
|
42,681
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
China — 18.5% (continued)
|
|||||
|
China Zhenhua Group Science & Technology Co. Ltd., Cl. A
|
|
|
|
200
|
1,214
|
|
China Zheshang Bank Co. Ltd., Cl. A
|
|
|
|
17,400
|
7,813
|
|
China Zheshang Bank Co. Ltd., Cl. H
|
|
|
|
12,000
|
3,657
|
|
Chongqing Afari Technology Co. Ltd., Cl. A(a)
|
|
|
|
2,300
|
2,839
|
|
Chongqing Brewery Co. Ltd., Cl. A
|
|
|
|
300
|
2,068
|
|
Chongqing Changan Automobile Co. Ltd., Cl. A
|
|
|
|
3,586
|
4,183
|
|
Chongqing Changan Automobile Co. Ltd., Cl. B
|
|
|
|
13,550
|
6,186
|
|
Chongqing Polycomp International Corp., Cl. A
|
|
|
|
1,300
|
6,163
|
|
Chongqing Rural Commercial Bank Co. Ltd., Cl. A
|
|
|
|
800
|
801
|
|
Chongqing Rural Commercial Bank Co. Ltd., Cl. H
|
|
|
|
15,000
|
12,548
|
|
Chongqing Zhifei Biological Products Co. Ltd., Cl. A(a)
|
|
|
|
1,300
|
2,512
|
|
Chuangxin Industries Holdings Ltd.
|
|
|
|
1,500
|
3,193
|
|
CICT Mobile Communication Technology Co. Ltd., Cl. A(a)
|
|
|
|
1,600
|
2,808
|
|
CIG Shanghai Co. Ltd., Cl. H
|
|
|
|
650
|
5,541
|
|
CITIC Ltd.
|
|
|
|
34,000
|
53,634
|
|
Citic Pacific Special Steel Group Co. Ltd., Cl. A
|
|
|
|
1,300
|
2,886
|
|
CITIC Securities Co. Ltd., Cl. A
|
|
|
|
4,435
|
18,686
|
|
CITIC Securities Co. Ltd., Cl. H
|
|
|
|
12,500
|
43,550
|
|
CMOC Group Ltd., Cl. A
|
|
|
|
7,800
|
22,565
|
|
CMOC Group Ltd., Cl. H
|
|
|
|
24,000
|
51,694
|
|
CNGR Advanced Material Co. Ltd., Cl. A
|
|
|
|
420
|
2,533
|
|
CNPC Capital Co. Ltd., Cl. A
|
|
|
|
3,200
|
3,415
|
|
Contemporary Amperex Technology Co. Ltd., Cl. A
|
|
|
|
1,900
|
111,310
|
|
Contemporary Amperex Technology Co. Ltd., Cl. H
|
|
|
|
800
|
63,507
|
|
COSCO SHIPPING Development Co. Ltd., Cl. A
|
|
|
|
11,400
|
4,173
|
|
COSCO SHIPPING Development Co. Ltd., Cl. H
|
|
|
|
27,000
|
3,202
|
|
COSCO Shipping Energy Transportation Co. Ltd., Cl. A
|
|
|
|
4,000
|
10,001
|
|
COSCO Shipping Energy Transportation Co. Ltd., Cl. H
|
|
|
|
8,000
|
14,191
|
|
COSCO SHIPPING Holdings Co. Ltd., Cl. A
|
|
|
|
6,300
|
14,593
|
|
COSCO SHIPPING Holdings Co. Ltd., Cl. H
|
|
|
|
17,000
|
34,188
|
|
Country Garden Services Holdings Co. Ltd.
|
|
|
|
16,000
|
11,426
|
|
CRRC Corp. Ltd., Cl. A
|
|
|
|
12,300
|
11,229
|
|
CRRC Corp. Ltd., Cl. H
|
|
|
|
33,000
|
22,136
|
|
CSC Financial Co. Ltd., Cl. A
|
|
|
|
1,300
|
4,965
|
|
CSC Financial Co. Ltd., Cl. H(c)
|
|
|
|
7,000
|
10,516
|
|
CSI Solar Co. Ltd., Cl. A
|
|
|
|
1,215
|
1,889
|
|
CSPC Innovation Pharmaceutical Co. Ltd., Cl. A(a)
|
|
|
|
400
|
2,254
|
|
CSSC Science & Technology Co. Ltd., Cl. A(a)
|
|
|
|
2,200
|
2,967
|
|
Dajin Heavy Industry Co. Ltd., Cl. A
|
|
|
|
300
|
1,752
|
|
Daqin Railway Co. Ltd., Cl. A
|
|
|
|
7,500
|
5,524
|
|
DaShenLin Pharmaceutical Group Co. Ltd., Cl. A
|
|
|
|
1,400
|
3,911
|
|
Datang International Power Generation Co. Ltd., Cl. A
|
|
|
|
5,200
|
4,555
|
|
Datang International Power Generation Co. Ltd., Cl. H
|
|
|
|
8,000
|
2,571
|
|
Dazhong Mining Co. Ltd., Cl. A
|
|
|
|
600
|
2,306
|
|
DHC Software Co. Ltd., Cl. A
|
|
|
|
2,200
|
2,361
|
|
Do-Fluoride New Materials Co. Ltd., Cl. A
|
|
|
|
1,300
|
6,057
|
|
Dong-E-E-Jiao Co. Ltd., Cl. A
|
|
|
|
300
|
2,428
|
|
Dongfang Electric Corp. Ltd., Cl. A
|
|
|
|
1,300
|
4,836
|
|
Dongfang Electric Corp. Ltd., Cl. H
|
|
|
|
3,600
|
9,880
|
|
Dongguan Yiheda Automation Co. Ltd., Cl. A
|
|
|
|
100
|
367
|
|
Dongxing Securities Co. Ltd., Cl. A
|
|
|
|
2,200
|
4,509
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
China — 18.5% (continued)
|
|||||
|
Duality Biotherapeutics, Inc.(a)
|
|
|
|
300
|
6,955
|
|
East Buy Holding Ltd.(a),(c)
|
|
|
|
2,500
|
6,835
|
|
East Money Information Co. Ltd., Cl. A
|
|
|
|
7,500
|
22,419
|
|
Eastern Air Logistics Co. Ltd., Cl. A
|
|
|
|
100
|
253
|
|
Eastroc Beverage Group Co. Ltd., Cl. A
|
|
|
|
299
|
6,022
|
|
Eastroc Beverage Group Co. Ltd., Cl. H
|
|
|
|
300
|
4,782
|
|
Easyhome New Retail Group Co. Ltd., Cl. A(a)
|
|
|
|
300
|
101
|
|
Ecovacs Robotics Co. Ltd., Cl. A
|
|
|
|
300
|
2,697
|
|
Empyrean Technology Co. Ltd., Cl. A
|
|
|
|
200
|
2,591
|
|
ENN Energy Holdings Ltd.
|
|
|
|
4,600
|
27,536
|
|
ENN Natural Gas Co. Ltd., Cl. A
|
|
|
|
1,700
|
4,485
|
|
Eoptolink Technology, Inc. Ltd., Cl. A
|
|
|
|
560
|
32,866
|
|
Eve Energy Co. Ltd., Cl. A
|
|
|
|
800
|
6,433
|
|
Everbright Securities Co. Ltd., Cl. A
|
|
|
|
2,600
|
5,703
|
|
FAW Jiefang Group Co. Ltd., Cl. A
|
|
|
|
6,400
|
6,165
|
|
Flat Glass Group Co. Ltd., Cl. A
|
|
|
|
700
|
1,046
|
|
Flat Glass Group Co. Ltd., Cl. H
|
|
|
|
4,000
|
3,545
|
|
Focus Media Information Technology Co. Ltd., Cl. A
|
|
|
|
6,200
|
5,164
|
|
Foshan Haitian Flavouring & Food Co. Ltd., Cl. A
|
|
|
|
2,082
|
11,861
|
|
Foshan Haitian Flavouring & Food Co. Ltd., Cl. H
|
|
|
|
1,800
|
7,547
|
|
Founder Securities Co. Ltd., Cl. A
|
|
|
|
5,400
|
5,682
|
|
Foxconn Industrial Internet Co. Ltd., Cl. A
|
|
|
|
4,600
|
38,654
|
|
Fujian Funeng Co. Ltd., Cl. A
|
|
|
|
4,800
|
7,726
|
|
Fujian Sunner Development Co. Ltd., Cl. A
|
|
|
|
200
|
496
|
|
Full Truck Alliance Co. Ltd., ADR
|
|
|
|
5,329
|
50,572
|
|
Fuyao Glass Industry Group Co. Ltd., Cl. A
|
|
|
|
800
|
7,078
|
|
Fuyao Glass Industry Group Co. Ltd., Cl. H(c)
|
|
|
|
4,400
|
33,330
|
|
GalaxyCore, Inc., Cl. A(a)
|
|
|
|
832
|
1,840
|
|
Gan & Lee Pharmaceuticals Co. Ltd., Cl. A
|
|
|
|
800
|
8,149
|
|
Ganfeng Lithium Co. Ltd., Cl. A
|
|
|
|
600
|
4,420
|
|
Ganfeng Lithium Co. Ltd., Cl. H(c)
|
|
|
|
3,360
|
15,777
|
|
GD Power Development Co. Ltd., Cl. A
|
|
|
|
6,000
|
4,517
|
|
GDS Holdings Ltd., Cl. A(a)
|
|
|
|
8,100
|
32,125
|
|
GEM Co. Ltd., Cl. A
|
|
|
|
2,400
|
2,383
|
|
Genscript Biotech Corp.(a)
|
|
|
|
8,000
|
18,425
|
|
Geovis Technology Co. Ltd., Cl. A
|
|
|
|
400
|
1,987
|
|
GF Securities Co. Ltd., Cl. A
|
|
|
|
3,800
|
12,029
|
|
GF Securities Co. Ltd., Cl. H
|
|
|
|
6,800
|
14,811
|
|
Giant Biogene Holding Co. Ltd.(c)
|
|
|
|
3,000
|
11,776
|
|
Giant Network Group Co. Ltd., Cl. A
|
|
|
|
800
|
3,471
|
|
GigaDevice Semiconductor, Inc., Cl. A
|
|
|
|
280
|
15,711
|
|
GigaDevice Semiconductor, Inc., Cl. H
|
|
|
|
200
|
11,707
|
|
Glodon Co. Ltd., Cl. A
|
|
|
|
1,600
|
2,229
|
|
GoerTek, Inc., Cl. A
|
|
|
|
800
|
2,739
|
|
Goldwind Science & Technology Co. Ltd., Cl. A
|
|
|
|
1,800
|
4,906
|
|
Goldwind Science & Technology Co. Ltd., Cl. H
|
|
|
|
4,400
|
5,471
|
|
Goneo Group Co. Ltd., Cl. A
|
|
|
|
112
|
693
|
|
Gotion High-tech Co. Ltd., Cl. A
|
|
|
|
1,300
|
5,501
|
|
Grace Fabric Technology Co. Ltd., Cl. A
|
|
|
|
100
|
1,899
|
|
Great Wall Motor Co. Ltd., Cl. A
|
|
|
|
200
|
498
|
|
Great Wall Motor Co. Ltd., Cl. H
|
|
|
|
19,500
|
22,580
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
China — 18.5% (continued)
|
|||||
|
Gree Electric Appliances, Inc. of Zhuhai, Cl. A
|
|
|
|
3,200
|
20,061
|
|
Greenland Holdings Corp. Ltd., Cl. A(a)
|
|
|
|
5,500
|
1,060
|
|
Greentown China Holdings Ltd.(a)
|
|
|
|
8,500
|
7,729
|
|
GRG Banking Equipment Co. Ltd., Cl. A
|
|
|
|
1,600
|
2,428
|
|
Guangdong Haid Group Co. Ltd., Cl. A
|
|
|
|
800
|
5,864
|
|
Guangdong HEC Technology Holding Co. Ltd., Cl. A(a)
|
|
|
|
1,300
|
5,464
|
|
Guanghui Energy Co. Ltd., Cl. A
|
|
|
|
1,800
|
1,454
|
|
Guangshen Railway Co. Ltd., Cl. H
|
|
|
|
10,000
|
2,920
|
|
Guangzhou Automobile Group Co. Ltd., Cl. H(a)
|
|
|
|
16,000
|
4,795
|
|
Guangzhou Baiyun International Airport Co. Ltd., Cl. A
|
|
|
|
3,900
|
4,583
|
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Cl. A
|
|
|
|
300
|
991
|
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Cl. H
|
|
|
|
4,000
|
8,136
|
|
Guangzhou Haige Communications Group, Inc. Co., Cl. A
|
|
|
|
2,400
|
3,557
|
|
Guangzhou Shiyuan Electronic Technology Co. Ltd., Cl. A
|
|
|
|
1,300
|
8,706
|
|
Guangzhou Tinci Materials Technology Co. Ltd., Cl. A
|
|
|
|
900
|
4,767
|
|
Guangzhou Yuexiu Capital Holdings Group Co. Ltd., Cl. A
|
|
|
|
3,500
|
4,077
|
|
Guming Holdings Ltd.
|
|
|
|
3,600
|
10,734
|
|
Guolian Minsheng Securities Co. Ltd., Cl. A
|
|
|
|
8,300
|
11,083
|
|
Guosen Securities Co. Ltd., Cl. A
|
|
|
|
3,200
|
4,894
|
|
Guotai Haitong Securities Co. Ltd.
|
|
|
|
5,300
|
14,421
|
|
Guotai Haitong Securities Co. Ltd., Cl. H(c)
|
|
|
|
15,600
|
29,702
|
|
Guoyuan Securities Co. Ltd., Cl. A
|
|
|
|
3,400
|
3,699
|
|
H World Group Ltd.
|
|
|
|
12,800
|
54,324
|
|
Haidilao International Holding Ltd.(c)
|
|
|
|
16,000
|
24,260
|
|
Haier Smart Home Co. Ltd., Cl. A
|
|
|
|
2,600
|
8,936
|
|
Haier Smart Home Co. Ltd., Cl. H
|
|
|
|
15,400
|
44,384
|
|
Hainan Airlines Holding Co. Ltd., Cl. A(a)
|
|
|
|
16,700
|
3,391
|
|
Hainan Airport Infrastructure Co. Ltd., Cl. A
|
|
|
|
9,300
|
4,038
|
|
Haitian International Holdings Ltd.
|
|
|
|
5,000
|
13,275
|
|
Hangcha Group Co. Ltd., Cl. A
|
|
|
|
300
|
1,249
|
|
Hangzhou Binjiang Real Estate Group Co. Ltd., Cl. A
|
|
|
|
3,400
|
4,676
|
|
Hangzhou Chang Chuan Technology Co. Ltd., Cl. A
|
|
|
|
200
|
7,696
|
|
Hangzhou First Applied Material Co. Ltd., Cl. A
|
|
|
|
1,679
|
3,650
|
|
Hangzhou Lion Electronics Co. Ltd., Cl. A
|
|
|
|
200
|
1,100
|
|
Hangzhou Robam Appliances Co. Ltd., Cl. A
|
|
|
|
1,900
|
4,488
|
|
Hangzhou Silan Microelectronics Co. Ltd., Cl. A
|
|
|
|
1,400
|
5,863
|
|
Hangzhou Tigermed Consulting Co. Ltd., Cl. A
|
|
|
|
700
|
5,186
|
|
Hangzhou Tigermed Consulting Co. Ltd., Cl. H(c)
|
|
|
|
800
|
3,848
|
|
Han’s Laser Technology Industry Group Co. Ltd., Cl. A
|
|
|
|
400
|
5,010
|
|
Hansoh Pharmaceutical Group Co. Ltd.(c)
|
|
|
|
8,000
|
32,830
|
|
Haohua Chemical Science & Technology Co. Ltd., Cl. A
|
|
|
|
100
|
591
|
|
Harbin Electric Co. Ltd., Cl. H
|
|
|
|
4,000
|
8,044
|
|
Hebei Changshan Biochemical Pharmaceutical Co. Ltd., Cl. A(a)
|
|
|
|
300
|
1,110
|
|
Hebei Sinopack Electronic Technology Co. Ltd., Cl. A
|
|
|
|
200
|
2,807
|
|
Hebei Yangyuan Zhihui Beverage Co. Ltd., Cl. A
|
|
|
|
700
|
4,018
|
|
Heilongjiang Agriculture Co. Ltd., Cl. A
|
|
|
|
200
|
366
|
|
Henan Shenhuo Coal & Power Co. Ltd., Cl. A
|
|
|
|
600
|
2,318
|
|
Henan Shuanghui Investment & Development Co. Ltd., Cl. A
|
|
|
|
1,500
|
5,778
|
|
Hengan International Group Co. Ltd.
|
|
|
|
6,000
|
18,945
|
|
Hengdian Group DMEGC Magnetics Co. Ltd., Cl. A
|
|
|
|
300
|
924
|
|
Hengli Petrochemical Co. Ltd., Cl. A
|
|
|
|
2,200
|
5,451
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
China — 18.5% (continued)
|
|||||
|
Hengtong Optic-electric Co. Ltd., Cl. A
|
|
|
|
1,400
|
9,878
|
|
Hengyi Petrochemical Co. Ltd., Cl. A
|
|
|
|
3,200
|
7,631
|
|
Hesai Group(a),(b)
|
|
|
|
820
|
13,858
|
|
HGTECH Co. Ltd., Cl. A
|
|
|
|
400
|
5,654
|
|
Hisense Home Appliances Group Co. Ltd., Cl. A
|
|
|
|
500
|
2,030
|
|
Hisense Home Appliances Group Co. Ltd., Cl. H
|
|
|
|
2,000
|
5,999
|
|
Hithink RoyalFlush Information Network Co. Ltd., Cl. A
|
|
|
|
280
|
9,750
|
|
HLA Group Corp. Ltd., Cl. A
|
|
|
|
4,200
|
3,921
|
|
Hongta Securities Co. Ltd., Cl. A
|
|
|
|
3,200
|
3,377
|
|
Horizon Robotics(a)
|
|
|
|
61,800
|
40,745
|
|
Hoshine Silicon Industry Co. Ltd., Cl. A
|
|
|
|
200
|
994
|
|
Hua Hong Grace Semiconductor Ltd., Cl. H(a),(c)
|
|
|
|
5,000
|
81,807
|
|
Huaan Securities Co. Ltd., Cl. A
|
|
|
|
4,100
|
4,642
|
|
Huadian Power International Corp. Ltd., Cl. A
|
|
|
|
2,200
|
1,568
|
|
Huadian Power International Corp. Ltd., Cl. H
|
|
|
|
10,000
|
5,305
|
|
Huadong Medicine Co. Ltd., Cl. A
|
|
|
|
1,300
|
5,608
|
|
Huafon Chemical Co. Ltd., Cl. A
|
|
|
|
2,500
|
4,068
|
|
Huaibei Mining Holdings Co. Ltd., Cl. A
|
|
|
|
2,100
|
4,703
|
|
Hualan Biological Engineering, Inc., Cl. A
|
|
|
|
1,200
|
2,390
|
|
Huaneng Lancang River Hydropower, Inc., Cl. A
|
|
|
|
3,600
|
5,399
|
|
Huaneng Power International, Inc., Cl. A
|
|
|
|
3,600
|
3,836
|
|
Huaneng Power International, Inc., Cl. H
|
|
|
|
28,000
|
21,531
|
|
Huaqin Co. Ltd., Cl. A
|
|
|
|
560
|
6,746
|
|
Huatai Securities Co. Ltd., Cl. A
|
|
|
|
2,300
|
6,688
|
|
Huatai Securities Co. Ltd., Cl. H(c)
|
|
|
|
11,200
|
24,124
|
|
Huaxi Securities Co. Ltd., Cl. A
|
|
|
|
2,200
|
2,739
|
|
Huaxia Bank Co. Ltd., Cl. A
|
|
|
|
7,300
|
7,541
|
|
Huaxia Eye Hospital Group Co. Ltd., Cl. A
|
|
|
|
1,500
|
3,655
|
|
Huaxin Building Materials Group Co. Ltd., Cl. H
|
|
|
|
2,400
|
4,542
|
|
HUAYU Automotive Systems Co. Ltd., Cl. A
|
|
|
|
1,300
|
3,248
|
|
Hubei Dinglong Co. Ltd., Cl. A
|
|
|
|
300
|
3,054
|
|
Hubei Feilihua Quartz Glass Co. Ltd., Cl. A(a)
|
|
|
|
300
|
3,235
|
|
Hubei Xingfa Chemicals Group Co. Ltd., Cl. A
|
|
|
|
700
|
2,995
|
|
Huishang Bank Corp. Ltd., Cl. H
|
|
|
|
3,000
|
1,943
|
|
Huizhou Desay Sv Automotive Co. Ltd., Cl. A
|
|
|
|
200
|
2,740
|
|
Hunan Valin Steel Co. Ltd., Cl. A
|
|
|
|
4,600
|
2,679
|
|
Hunan Yuneng New Energy Battery Material Co. Ltd., Cl. A
|
|
|
|
300
|
2,816
|
|
Hundsun Technologies, Inc., Cl. A
|
|
|
|
700
|
2,378
|
|
Hwatsing Technology Co. Ltd., Cl. A
|
|
|
|
117
|
4,456
|
|
Hygon Information Technology Co. Ltd., Cl. A
|
|
|
|
1,021
|
41,914
|
|
IEIT Systems Co. Ltd., Cl. A
|
|
|
|
700
|
7,450
|
|
Iflytek Co. Ltd., Cl. A
|
|
|
|
1,600
|
10,011
|
|
Imeik Technology Development Co. Ltd., Cl. A
|
|
|
|
80
|
1,292
|
|
Industrial & Commercial Bank of China Ltd., Cl. A
|
|
|
|
28,500
|
33,748
|
|
Industrial & Commercial Bank of China Ltd., Cl. H
|
|
|
|
480,000
|
459,702
|
|
Industrial Bank Co. Ltd., Cl. A
|
|
|
|
9,300
|
26,049
|
|
Industrial Securities Co. Ltd., Cl. A
|
|
|
|
2,300
|
2,059
|
|
Ingenic Semiconductor Co. Ltd., Cl. A
|
|
|
|
200
|
3,759
|
|
Inner Mongolia BaoTou Steel Union Co. Ltd., Cl. A(a)
|
|
|
|
25,300
|
8,361
|
|
Inner Mongolia Dian Tou Energy Corp. Ltd., Cl. A
|
|
|
|
800
|
3,199
|
|
Inner Mongolia Junzheng Energy & Chemical Group Co. Ltd., Cl. A
|
|
|
|
5,700
|
4,004
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
China — 18.5% (continued)
|
|||||
|
Inner Mongolia Xingye Silver&Tin Mining Co. Ltd., Cl. A
|
|
|
|
600
|
2,828
|
|
Inner Mongolia Yili Industrial Group Co. Ltd., Cl. A
|
|
|
|
2,800
|
11,246
|
|
Inner Mongolia Yitai Coal Co. Ltd., Cl. B
|
|
|
|
7,300
|
21,017
|
|
Inner Mongolia Yuan Xing Energy Co. Ltd., Cl. A
|
|
|
|
3,600
|
3,190
|
|
InnoCare Pharma Ltd., Cl. H(a),(c)
|
|
|
|
5,000
|
8,697
|
|
InnoScience Suzhou Technology Holding Co. Ltd., Cl. H(a)
|
|
|
|
2,200
|
10,958
|
|
Innovent Biologics, Inc.(a),(c)
|
|
|
|
11,000
|
121,621
|
|
iSoftStone Information Technology Group Co. Ltd., Cl. A
|
|
|
|
800
|
4,544
|
|
J&T Global Express Ltd.(a)
|
|
|
|
43,400
|
55,844
|
|
JA Solar Technology Co. Ltd., Cl. A(a)
|
|
|
|
1,776
|
1,977
|
|
JCET Group Co. Ltd., Cl. A
|
|
|
|
800
|
7,791
|
|
JD Health International, Inc.(a),(c)
|
|
|
|
7,400
|
37,181
|
|
JD Logistics, Inc.(a),(c)
|
|
|
|
12,600
|
24,134
|
|
JD.com, Inc., Cl. A
|
|
|
|
19,966
|
323,617
|
|
Jiangsu Eastern Shenghong Co. Ltd., Cl. A(a)
|
|
|
|
3,200
|
5,582
|
|
Jiangsu Expressway Co. Ltd., Cl. H
|
|
|
|
10,000
|
12,395
|
|
Jiangsu Hengli Hydraulic Co. Ltd., Cl. A
|
|
|
|
644
|
10,351
|
|
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Cl. A
|
|
|
|
3,740
|
29,975
|
|
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Cl. H
|
|
|
|
800
|
5,825
|
|
Jiangsu King’s Luck Brewery JSC Ltd., Cl. A
|
|
|
|
1,200
|
5,104
|
|
Jiangsu Pacific Quartz Co. Ltd., Cl. A
|
|
|
|
100
|
622
|
|
Jiangsu Xukuang Energy Co. Ltd., Cl. A
|
|
|
|
2,500
|
1,627
|
|
Jiangsu Yanghe Distillery Co. Ltd., Cl. A
|
|
|
|
600
|
3,815
|
|
Jiangsu Yangnong Chemical Co. Ltd., Cl. A
|
|
|
|
200
|
1,680
|
|
Jiangsu Yoke Technology Co. Ltd., Cl. A
|
|
|
|
300
|
5,949
|
|
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Cl. A
|
|
|
|
1,300
|
5,410
|
|
Jiangsu Zhongtian Technology Co. Ltd., Cl. A
|
|
|
|
2,300
|
9,721
|
|
Jiangxi Copper Co. Ltd., Cl. A
|
|
|
|
800
|
5,131
|
|
Jiangxi Copper Co. Ltd., Cl. H
|
|
|
|
8,000
|
35,891
|
|
Jiangxi Zhengbang Technology Co. Ltd., Cl. A(a)
|
|
|
|
6,500
|
2,823
|
|
Jinduicheng Molybdenum Co. Ltd., Cl. A
|
|
|
|
1,900
|
5,910
|
|
Jinko Solar Co. Ltd., Cl. A(a)
|
|
|
|
7,572
|
4,870
|
|
Jiujiang Defu Technology Co. Ltd., Cl. A
|
|
|
|
200
|
1,965
|
|
JL MAG Rare-Earth Co. Ltd., Cl. H
|
|
|
|
1,400
|
2,932
|
|
Joincare Pharmaceutical Group Industry Co. Ltd., Cl. A
|
|
|
|
1,900
|
2,886
|
|
Jonjee Hi-Tech Industrial and Commercial Holding Co. Ltd., Cl. A
|
|
|
|
1,300
|
3,913
|
|
Juneyao Airlines Co. Ltd., Cl. A
|
|
|
|
1,600
|
2,625
|
|
Kanzhun Ltd., ADR
|
|
|
|
2,156
|
35,100
|
|
KE Holdings, Inc., Cl. A
|
|
|
|
13,700
|
75,859
|
|
Keda Industrial Group Co. Ltd., Cl. A
|
|
|
|
1,600
|
3,910
|
|
Kingdee International Software Group Co. Ltd.(a)
|
|
|
|
20,000
|
21,246
|
|
Kingfa Sci & Tech Co. Ltd., Cl. A
|
|
|
|
1,500
|
3,437
|
|
Kingnet Network Co. Ltd., Cl. A
|
|
|
|
1,500
|
3,821
|
|
Kingsoft Cloud Holdings Ltd.(a)
|
|
|
|
22,000
|
16,300
|
|
Kingsoft Corp. Ltd.
|
|
|
|
7,400
|
25,253
|
|
Kuaishou Technology(c)
|
|
|
|
19,800
|
110,342
|
|
Kuang-Chi Technologies Co. Ltd., Cl. A
|
|
|
|
1,700
|
7,780
|
|
Kunlun Tech Co. Ltd., Cl. A(a)
|
|
|
|
1,300
|
8,323
|
|
Kweichow Moutai Co. Ltd., Cl. A
|
|
|
|
500
|
100,081
|
|
Lao Feng Xiang Co. Ltd., Cl. B
|
|
|
|
1,600
|
4,845
|
|
Laopu Gold Co. Ltd., Cl. H
|
|
|
|
300
|
12,426
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
China — 18.5% (continued)
|
|||||
|
LB Group Co. Ltd., Cl. A
|
|
|
|
2,200
|
5,341
|
|
Lenovo Group Ltd.(b)
|
|
|
|
36,000
|
109,539
|
|
Lens Technology Co. Ltd., Cl. A
|
|
|
|
3,200
|
14,977
|
|
Lens Technology Co. Ltd., Cl. H
|
|
|
|
1,200
|
3,159
|
|
Lepu Medical Technology Beijing Co. Ltd., Cl. A
|
|
|
|
600
|
1,162
|
|
Levima Advanced Materials Corp., Cl. A
|
|
|
|
1,300
|
3,616
|
|
Li Auto, Inc., Cl. A(a)
|
|
|
|
7,900
|
53,798
|
|
Li Ning Co. Ltd.
|
|
|
|
17,500
|
33,810
|
|
Liaoning Port Co. Ltd., Cl. A
|
|
|
|
9,600
|
2,148
|
|
Lingyi iTech Guangdong Co., Cl. A
|
|
|
|
4,000
|
7,351
|
|
Livzon Pharmaceutical Group, Inc., Cl. H
|
|
|
|
2,000
|
6,621
|
|
Longfor Group Holdings Ltd.(c)
|
|
|
|
15,500
|
13,560
|
|
LONGi Green Energy Technology Co. Ltd., Cl. A(a)
|
|
|
|
2,636
|
5,075
|
|
Loongson Technology Corp. Ltd., Cl. A(a)
|
|
|
|
292
|
4,603
|
|
Luxshare Precision Industry Co. Ltd., Cl. A
|
|
|
|
3,300
|
28,112
|
|
Luzhou Laojiao Co. Ltd., Cl. A
|
|
|
|
600
|
8,086
|
|
Lygend Resources & Technology Co. Ltd., Cl. H
|
|
|
|
1,000
|
1,688
|
|
Maanshan Iron & Steel Co. Ltd., Cl. H(a)
|
|
|
|
12,000
|
2,617
|
|
Mango Excellent Media Co. Ltd., Cl. A
|
|
|
|
1,200
|
2,911
|
|
Mao Geping Cosmetics Co. Ltd., Cl. H
|
|
|
|
1,200
|
8,991
|
|
Meihua Holdings Group Co. Ltd., Cl. A
|
|
|
|
2,700
|
3,253
|
|
Meinian Onehealth Healthcare Holdings Co. Ltd., Cl. A
|
|
|
|
4,400
|
3,117
|
|
Meitu, Inc.(c)
|
|
|
|
22,500
|
13,543
|
|
Meituan, Cl. B(a),(c)
|
|
|
|
37,570
|
443,178
|
|
Metallurgical Corp. of China Ltd., Cl. A(a)
|
|
|
|
7,300
|
2,943
|
|
Metallurgical Corp. of China Ltd., Cl. H
|
|
|
|
20,000
|
3,826
|
|
Midea Group Co. Ltd., Cl. A
|
|
|
|
3,300
|
42,842
|
|
Midea Group Co. Ltd., Cl. H(b)
|
|
|
|
4,400
|
55,746
|
|
Ming Yang Smart Energy Group Ltd., Cl. A
|
|
|
|
1,600
|
2,644
|
|
MiniMax Group, Inc.(a)
|
|
|
|
880
|
25,878
|
|
MINISO Group Holding Ltd.
|
|
|
|
3,400
|
11,117
|
|
MIXUE Group, Cl. H(a),(b)
|
|
|
|
300
|
8,669
|
|
Montage Technology Co. Ltd., Cl. A
|
|
|
|
505
|
15,335
|
|
Montage Technology Co. Ltd., Cl. H
|
|
|
|
400
|
13,722
|
|
Muyuan Foods Group Co. Ltd., Cl. A
|
|
|
|
2,220
|
12,917
|
|
Muyuan Foods Group Co. Ltd., Cl. H
|
|
|
|
1,800
|
7,603
|
|
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd., Cl. A
|
|
|
|
1,400
|
1,679
|
|
Nanjing Securities Co. Ltd., Cl. A
|
|
|
|
2,400
|
2,433
|
|
NARI Technology Co. Ltd., Cl. A
|
|
|
|
3,544
|
12,789
|
|
National Silicon Industry Group Co. Ltd., Cl. A(a)
|
|
|
|
1,129
|
3,929
|
|
NAURA Technology Group Co. Ltd., Cl. A
|
|
|
|
310
|
31,563
|
|
NavInfo Co. Ltd., Cl. A(a)
|
|
|
|
2,700
|
2,673
|
|
NetEase, Inc.
|
|
|
|
12,200
|
323,296
|
|
New China Life Insurance Co. Ltd., Cl. A
|
|
|
|
600
|
5,614
|
|
New China Life Insurance Co. Ltd., Cl. H
|
|
|
|
6,500
|
40,086
|
|
New Hope Liuhe Co. Ltd., Cl. A(a)
|
|
|
|
6,600
|
6,847
|
|
New Oriental Education & Technology Group, Inc.
|
|
|
|
9,600
|
55,434
|
|
Nexchip Semiconductor Corp., Cl. A(a)
|
|
|
|
550
|
3,036
|
|
Ningbo Deye Technology Corp., Cl. A
|
|
|
|
618
|
7,493
|
|
Ningbo Joyson Electronic Corp., Cl. H
|
|
|
|
3,000
|
5,088
|
|
Ningbo Shanshan Co. Ltd., Cl. A(a)
|
|
|
|
2,600
|
4,905
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
China — 18.5% (continued)
|
|||||
|
Ningbo Tuopu Group Co. Ltd., Cl. A
|
|
|
|
840
|
5,807
|
|
Ningbo Zhoushan Port Co. Ltd., Cl. A
|
|
|
|
1,800
|
928
|
|
Ningxia Baofeng Energy Group Co. Ltd., Cl. A
|
|
|
|
4,400
|
15,187
|
|
NIO, Inc., Cl. A(a)
|
|
|
|
12,590
|
62,327
|
|
Nongfu Spring Co. Ltd., Cl. H(c)
|
|
|
|
12,800
|
71,463
|
|
North Industries Group Red Arrow Co. Ltd., Cl. A
|
|
|
|
1,400
|
2,986
|
|
OFILM Group Co. Ltd., Cl. A(a)
|
|
|
|
1,500
|
1,605
|
|
OmniVision Integrated Circuits Group, Inc.
|
|
|
|
540
|
7,099
|
|
Onewo, Inc., Cl. H
|
|
|
|
500
|
1,078
|
|
Orient Securities Co. Ltd., Cl. A
|
|
|
|
1,792
|
2,441
|
|
Orient Securities Co. Ltd., Cl. H(c)
|
|
|
|
7,600
|
5,534
|
|
Oriental Pearl Group Co. Ltd., Cl. A
|
|
|
|
2,000
|
2,436
|
|
Pangang Group Vanadium Titanium & Resources Co. Ltd., Cl. A(a)
|
|
|
|
4,700
|
2,145
|
|
Pantum Technology Co. Ltd., Cl. A(a)
|
|
|
|
100
|
252
|
|
People.cn Co. Ltd., Cl. A
|
|
|
|
1,200
|
2,993
|
|
Perfect World Co. Ltd., Cl. A
|
|
|
|
1,900
|
3,089
|
|
PetroChina Co. Ltd., Cl. A
|
|
|
|
11,500
|
18,884
|
|
PetroChina Co. Ltd., Cl. H
|
|
|
|
148,000
|
187,605
|
|
Phancy Group Co. Ltd., Cl. H(a)
|
|
|
|
2,000
|
7,468
|
|
Pharmaron Beijing Co. Ltd., Cl. H(c)
|
|
|
|
2,100
|
6,133
|
|
PICC Property & Casualty Co. Ltd., Cl. H
|
|
|
|
46,000
|
96,205
|
|
Ping An Bank Co. Ltd., Cl. A
|
|
|
|
6,800
|
11,720
|
|
Ping An Healthcare and Technology Co. Ltd.(a),(c)
|
|
|
|
6,300
|
6,283
|
|
Ping An Insurance Group Co. of China Ltd., Cl. A
|
|
|
|
4,500
|
36,613
|
|
Ping An Insurance Group Co. of China Ltd., Cl. H
|
|
|
|
44,500
|
332,831
|
|
Piotech, Inc., Cl. A
|
|
|
|
62
|
6,110
|
|
Poly Developments and Holdings Group Co. Ltd., Cl. A
|
|
|
|
6,500
|
5,086
|
|
Poly Property Development Co. Ltd., Cl. H
|
|
|
|
1,000
|
3,583
|
|
Pony AI, Inc., ADR(a),(b)
|
|
|
|
1,613
|
12,694
|
|
Pop Mart International Group Ltd.(c)
|
|
|
|
4,400
|
91,236
|
|
Postal Savings Bank of China Co. Ltd., Cl. A
|
|
|
|
9,500
|
7,293
|
|
Postal Savings Bank of China Co. Ltd., Cl. H(c)
|
|
|
|
61,000
|
39,517
|
|
Power Construction Corp. of China Ltd., Cl. A
|
|
|
|
5,300
|
3,841
|
|
Proya Cosmetics Co. Ltd., Cl. A
|
|
|
|
300
|
2,725
|
|
Qilu Bank Co. Ltd., Cl. A
|
|
|
|
6,500
|
6,136
|
|
Qingdao Sentury Tire Co. Ltd., Cl. A
|
|
|
|
800
|
1,750
|
|
Qinghai Salt Lake Industry Co. Ltd., Cl. A(a)
|
|
|
|
3,600
|
14,576
|
|
Quzhou Xin’an Development Co. Ltd., Cl. A(a)
|
|
|
|
8,800
|
3,743
|
|
Range Intelligent Computing Technology Group Co. Ltd., Cl. A
|
|
|
|
700
|
6,562
|
|
Raytron Technology Co. Ltd., Cl. A
|
|
|
|
464
|
9,741
|
|
RemeGen Co. Ltd., Cl. H(a),(c)
|
|
|
|
1,500
|
15,638
|
|
REPT BATTERO Energy Co. Ltd., Cl. H(a)
|
|
|
|
4,000
|
5,504
|
|
RoboTechnik Intelligent Technology Co. Ltd., Cl. A
|
|
|
|
100
|
6,159
|
|
Rockchip Electronics Co. Ltd., Cl. A
|
|
|
|
100
|
2,786
|
|
Rongsheng Petrochemical Co. Ltd., Cl. A
|
|
|
|
3,700
|
6,778
|
|
Ruyi Film Entertainment Co. Ltd., Cl. A(a)
|
|
|
|
1,200
|
1,545
|
|
SAIC Motor Corp. Ltd., Cl. A
|
|
|
|
3,600
|
6,040
|
|
Sailun Group Co. Ltd., Cl. A
|
|
|
|
2,000
|
4,197
|
|
Sanan Optoelectronics Co. Ltd., Cl. A(a)
|
|
|
|
3,700
|
6,712
|
|
Sangfor Technologies, Inc., Cl. A
|
|
|
|
200
|
3,548
|
|
Sany Heavy Equipment International Holdings Co. Ltd.
|
|
|
|
12,000
|
11,370
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
China — 18.5% (continued)
|
|||||
|
Sany Heavy Industry Co. Ltd., Cl. A
|
|
|
|
2,400
|
7,309
|
|
Sany Heavy Industry Co. Ltd., Cl. H
|
|
|
|
3,600
|
9,687
|
|
Satellite Chemical Co. Ltd., Cl. A
|
|
|
|
2,442
|
9,189
|
|
SDIC Capital Co. Ltd., Cl. A
|
|
|
|
4,300
|
4,155
|
|
SDIC Power Holdings Co. Ltd., Cl. A
|
|
|
|
2,800
|
6,328
|
|
Sealand Securities Co. Ltd., Cl. A
|
|
|
|
3,700
|
2,106
|
|
Seazen Holdings Co. Ltd., Cl. A(a)
|
|
|
|
1,500
|
2,499
|
|
SenseTime Group, Inc., Cl. B(a),(c)
|
|
|
|
200,000
|
36,982
|
|
Seres Group Co. Ltd., Cl. A
|
|
|
|
700
|
6,458
|
|
Seres Group Co. Ltd., Cl. H
|
|
|
|
400
|
2,438
|
|
SF Holding Co. Ltd., Cl. A
|
|
|
|
2,400
|
12,445
|
|
SF Holding Co. Ltd., Cl. H
|
|
|
|
1,200
|
5,175
|
|
SG Micro Corp., Cl. A
|
|
|
|
350
|
4,966
|
|
Shaanxi Coal Industry Co. Ltd., Cl. A
|
|
|
|
3,500
|
12,864
|
|
Shaanxi Energy Investment Co. Ltd., Cl. A
|
|
|
|
3,200
|
4,965
|
|
Shan Xi Hua Yang Group New Energy Co. Ltd., Cl. A
|
|
|
|
500
|
639
|
|
Shandong Gold Mining Co. Ltd., Cl. A
|
|
|
|
2,000
|
8,359
|
|
Shandong Gold Mining Co. Ltd., Cl. H(c)
|
|
|
|
5,650
|
14,526
|
|
Shandong Himile Mechanical Science & Technology Co. Ltd., Cl. A
|
|
|
|
435
|
3,364
|
|
Shandong Hongqiao Aluminum Industry Holding Co. Ltd., Cl. A
|
|
|
|
1,200
|
3,694
|
|
Shandong Hualu Hengsheng Chemical Co. Ltd., Cl. A
|
|
|
|
2,050
|
6,547
|
|
Shandong Linglong Tyre Co. Ltd., Cl. A
|
|
|
|
400
|
688
|
|
Shandong Nanshan Aluminum Co. Ltd., Cl. A
|
|
|
|
5,800
|
4,057
|
|
Shandong Sinocera Functional Material Co. Ltd., Cl. A
|
|
|
|
1,400
|
12,872
|
|
Shandong Sun Paper Industry JSC Ltd., Cl. A
|
|
|
|
1,400
|
3,021
|
|
Shandong Weifang Rainbow Chemical Co. Ltd., Cl. A
|
|
|
|
130
|
1,090
|
|
Shandong Weigao Group Medical Polymer Co. Ltd., Cl. H
|
|
|
|
13,200
|
5,656
|
|
Shanghai Aiko Solar Energy Co. Ltd., Cl. A(a)
|
|
|
|
1,700
|
3,114
|
|
Shanghai Bairun Investment Holding Group Co. Ltd., Cl. A
|
|
|
|
600
|
1,832
|
|
Shanghai Baosight Software Co. Ltd., Cl. A
|
|
|
|
1,333
|
3,673
|
|
Shanghai Baosight Software Co. Ltd., Cl. B
|
|
|
|
4,404
|
3,928
|
|
Shanghai Biren Technology Co. Ltd., Cl. H(a)
|
|
|
|
7,800
|
31,015
|
|
Shanghai BOCHU Electronic Technology Corp. Ltd., Cl. A
|
|
|
|
116
|
1,800
|
|
Shanghai Chicmax Cosmetic Co. Ltd., Cl. H
|
|
|
|
500
|
1,896
|
|
Shanghai Electric Group Co. Ltd., Cl. A
|
|
|
|
7,300
|
7,465
|
|
Shanghai Electric Group Co. Ltd., Cl. H
|
|
|
|
12,000
|
4,928
|
|
Shanghai Electric Power Co. Ltd., Cl. A
|
|
|
|
1,300
|
2,788
|
|
Shanghai Fosun Pharmaceutical Group Co. Ltd., Cl. A
|
|
|
|
500
|
1,721
|
|
Shanghai Fosun Pharmaceutical Group Co. Ltd., Cl. H
|
|
|
|
3,000
|
6,282
|
|
Shanghai Fudan Microelectronics Group Co. Ltd., Cl. A
|
|
|
|
420
|
3,028
|
|
Shanghai Fudan Microelectronics Group Co. Ltd., Cl. H
|
|
|
|
2,000
|
6,111
|
|
Shanghai Henlius Biotech, Inc., Cl. H(a),(c)
|
|
|
|
500
|
3,548
|
|
Shanghai International Airport Co. Ltd., Cl. A
|
|
|
|
1,800
|
6,584
|
|
Shanghai International Port Group Co. Ltd., Cl. A
|
|
|
|
5,300
|
4,155
|
|
Shanghai Jinjiang International Hotels Co. Ltd., Cl. A
|
|
|
|
700
|
2,022
|
|
Shanghai Junshi Biosciences Co. Ltd., Cl. H(a),(c)
|
|
|
|
1,200
|
2,794
|
|
Shanghai Lingang Holdings Corp. Ltd., Cl. A
|
|
|
|
100
|
133
|
|
Shanghai MicroPort MedBot Group Co. Ltd., Cl. H(a)
|
|
|
|
2,000
|
5,310
|
|
Shanghai Pharmaceuticals Holding Co. Ltd., Cl. H
|
|
|
|
5,700
|
8,737
|
|
Shanghai Pudong Development Bank Co. Ltd., Cl. A
|
|
|
|
12,600
|
17,758
|
|
Shanghai Putailai New Energy Technology Group Co. Ltd., Cl. A
|
|
|
|
1,430
|
5,044
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
China — 18.5% (continued)
|
|||||
|
Shanghai RAAS Blood Products Co. Ltd., Cl. A
|
|
|
|
6,100
|
4,683
|
|
Shanghai Rural Commercial Bank Co. Ltd., Cl. A
|
|
|
|
4,100
|
5,220
|
|
Shanghai United Imaging Healthcare Co. Ltd., Cl. A
|
|
|
|
302
|
5,170
|
|
Shanghai Yuyuan Tourist Mart Group Co. Ltd., Cl. A(a)
|
|
|
|
2,700
|
1,861
|
|
Shanghai Zhangjiang Hi-Tech Park Development Co. Ltd., Cl. A
|
|
|
|
300
|
1,429
|
|
Shanghai Zhonggu Logistics Co. Ltd., Cl. A
|
|
|
|
1,800
|
2,876
|
|
Shanjin International Gold Co. Ltd., Cl. A
|
|
|
|
1,400
|
4,851
|
|
Shannon Semiconductor Technology Co. Ltd., Cl. A
|
|
|
|
100
|
2,161
|
|
Shanxi Lu’an Environmental Energy Development Co. Ltd., Cl. A
|
|
|
|
200
|
448
|
|
Shanxi Meijin Energy Co. Ltd., Cl. A(a)
|
|
|
|
3,300
|
1,766
|
|
Shanxi Securities Co. Ltd., Cl. A
|
|
|
|
5,600
|
4,490
|
|
Shanxi Taigang Stainless Steel Co. Ltd., Cl. A
|
|
|
|
7,200
|
3,873
|
|
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Cl. A
|
|
|
|
560
|
10,560
|
|
Shanxi Xishan Coal & Electricity Power Co. Ltd., Cl. A
|
|
|
|
3,800
|
3,661
|
|
Sharetronic Data Technology Co. Ltd., Cl. A
|
|
|
|
140
|
4,479
|
|
Shenergy Co. Ltd., Cl. A
|
|
|
|
2,600
|
3,295
|
|
Shengyi Electronics Co. Ltd., Cl. A
|
|
|
|
200
|
2,801
|
|
Shengyi Technology Co. Ltd., Cl. A
|
|
|
|
1,300
|
20,353
|
|
Shennan Circuits Co. Ltd., Cl. A
|
|
|
|
240
|
10,955
|
|
Shenwan Hongyuan Group Co. Ltd., Cl. A
|
|
|
|
9,200
|
6,395
|
|
Shenzhen Dobot Corp. Ltd., Cl. H(a)
|
|
|
|
1,000
|
3,135
|
|
Shenzhen Energy Group Co. Ltd., Cl. A
|
|
|
|
5,300
|
5,098
|
|
Shenzhen Envicool Technology Co. Ltd., Cl. A
|
|
|
|
520
|
3,657
|
|
Shenzhen Expressway Corp. Ltd., Cl. H
|
|
|
|
6,000
|
5,203
|
|
Shenzhen Goodix Technology Co. Ltd., Cl. A
|
|
|
|
400
|
3,106
|
|
Shenzhen Han’s CNC Technology Co. Ltd., Cl. A
|
|
|
|
200
|
6,906
|
|
Shenzhen Han’s CNC Technology Co. Ltd., Cl. H
|
|
|
|
200
|
2,405
|
|
Shenzhen Inovance Technology Co. Ltd., Cl. A
|
|
|
|
1,300
|
12,342
|
|
Shenzhen Kaifa Technology Co. Ltd., Cl. A
|
|
|
|
1,400
|
7,725
|
|
Shenzhen Kangtai Biological Products Co. Ltd., Cl. A
|
|
|
|
1,300
|
2,418
|
|
Shenzhen Kinwong Electronic Co. Ltd., Cl. A
|
|
|
|
800
|
8,619
|
|
Shenzhen Longsys Electronics Co. Ltd., Cl. A
|
|
|
|
200
|
10,285
|
|
Shenzhen Megmeet Electrical Co. Ltd., Cl. A
|
|
|
|
200
|
3,155
|
|
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Cl. A
|
|
|
|
400
|
9,419
|
|
Shenzhen New Industries Biomedical Engineering Co. Ltd., Cl. A
|
|
|
|
400
|
2,838
|
|
Shenzhen Overseas Chinese Town Co. Ltd., Cl. A(a)
|
|
|
|
4,500
|
1,174
|
|
Shenzhen Salubris Pharmaceuticals Co. Ltd., Cl. A
|
|
|
|
600
|
2,959
|
|
Shenzhen SED Industry Co. Ltd., Cl. A
|
|
|
|
700
|
1,405
|
|
Shenzhen Sunway Communication Co. Ltd., Cl. A
|
|
|
|
300
|
2,556
|
|
Shenzhen Techwinsemi Technology Co. Ltd., Cl. A
|
|
|
|
100
|
5,719
|
|
Shenzhen Transsion Holdings Co. Ltd., Cl. A
|
|
|
|
275
|
2,628
|
|
Shenzhen Xunce Technology Co. Ltd., Cl. H(a)
|
|
|
|
400
|
5,280
|
|
Shenzhen Yan Tian Port Holding Co. Ltd., Cl. A
|
|
|
|
13,800
|
9,162
|
|
Shenzhou International Group Holdings Ltd.
|
|
|
|
5,500
|
31,268
|
|
Shijiazhuang Yiling Pharmaceutical Co. Ltd., Cl. A
|
|
|
|
2,500
|
6,258
|
|
Sichuan Biokin Pharmaceutical Co. Ltd., Cl. A(a)
|
|
|
|
65
|
2,871
|
|
Sichuan Changhong Electric Co. Ltd., Cl. A
|
|
|
|
3,300
|
3,394
|
|
Sichuan Chuantou Energy Co. Ltd., Cl. A
|
|
|
|
3,500
|
8,201
|
|
Sichuan Hebang Biotechnology Co. Ltd., Cl. A(a)
|
|
|
|
11,200
|
3,934
|
|
Sichuan Kelun Pharmaceutical Co. Ltd., Cl. A
|
|
|
|
500
|
3,219
|
|
Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd., Cl. H(a)
|
|
|
|
300
|
18,509
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
China — 18.5% (continued)
|
|||||
|
Sichuan Road and Bridge Group Co. Ltd., Cl. A
|
|
|
|
160
|
214
|
|
Sichuan Swellfun Co. Ltd., Cl. A
|
|
|
|
200
|
868
|
|
Silergy Corp.
|
|
|
|
2,000
|
25,558
|
|
Sinolink Securities Co. Ltd., Cl. A
|
|
|
|
3,600
|
4,663
|
|
Sinoma International Engineering Co., Cl. A
|
|
|
|
1,900
|
2,244
|
|
Sinoma Science & Technology Co. Ltd., Cl. A
|
|
|
|
800
|
5,115
|
|
Sinomach Heavy Equipment Group Co. Ltd., Cl. A(a)
|
|
|
|
4,600
|
2,270
|
|
SINOPEC Engineering Group Co. Ltd., Cl. H
|
|
|
|
9,500
|
6,566
|
|
Sinopec Shanghai Petrochemical Co. Ltd., Cl. H(a)
|
|
|
|
48,000
|
6,917
|
|
Sinopharm Group Co. Ltd., Cl. H
|
|
|
|
10,000
|
22,164
|
|
Sinotrans Ltd., Cl. H
|
|
|
|
13,000
|
7,825
|
|
Sinotruk Hong Kong Ltd.
|
|
|
|
6,000
|
31,096
|
|
SKSHU Paint Co. Ltd., Cl. A
|
|
|
|
504
|
1,749
|
|
Smoore International Holdings Ltd.(b),(c)
|
|
|
|
15,000
|
17,598
|
|
Songcheng Performance Development Co. Ltd., Cl. A
|
|
|
|
2,200
|
2,054
|
|
Soochow Securities Co. Ltd., Cl. A
|
|
|
|
2,200
|
2,647
|
|
Southwest Securities Co. Ltd., Cl. A
|
|
|
|
13,800
|
8,549
|
|
Spring Airlines Co. Ltd., Cl. A
|
|
|
|
400
|
2,786
|
|
StarPower Semiconductor Ltd., Cl. A
|
|
|
|
440
|
5,249
|
|
State Grid Information & Communication Co. Ltd., Cl. A
|
|
|
|
300
|
696
|
|
Sungrow Power Supply Co. Ltd., Cl. A
|
|
|
|
800
|
12,256
|
|
Sunny Optical Technology Group Co. Ltd.(b)
|
|
|
|
4,800
|
34,309
|
|
Sunresin New Materials Co. Ltd., Cl. A
|
|
|
|
600
|
5,208
|
|
Sunshine Insurance Group Co. Ltd., Cl. H
|
|
|
|
18,500
|
8,658
|
|
Sunwoda Electronic Co. Ltd., Cl. A
|
|
|
|
1,500
|
4,235
|
|
SUPCON Technology Co. Ltd., Cl. A
|
|
|
|
174
|
2,401
|
|
Suzhou Dongshan Precision Manufacturing Co. Ltd., Cl. A(a)
|
|
|
|
700
|
17,790
|
|
Suzhou Maxwell Technologies Co. Ltd., Cl. A
|
|
|
|
100
|
2,206
|
|
Suzhou TFC Optical Communication Co. Ltd., Cl. A
|
|
|
|
520
|
13,179
|
|
TAL Education Group, ADR(a)
|
|
|
|
3,047
|
38,087
|
|
Talkweb Information System Co. Ltd., Cl. A(a)
|
|
|
|
1,200
|
4,611
|
|
TBEA Co. Ltd., Cl. A
|
|
|
|
2,020
|
6,269
|
|
TCL Technology Group Corp., Cl. A
|
|
|
|
11,200
|
7,851
|
|
TCL Zhonghuan Renewable Energy Technology Co. Ltd., Cl. A(a)
|
|
|
|
2,450
|
3,206
|
|
Tencent Holdings Ltd.
|
|
|
|
43,100
|
2,611,855
|
|
Tencent Music Entertainment Group, ADR
|
|
|
|
3,895
|
36,808
|
|
Tencent Music Entertainment Group, Cl. A
|
|
|
|
200
|
982
|
|
The Pacific Securities Co. Ltd., Cl. A(a)
|
|
|
|
8,800
|
4,512
|
|
The People’s Insurance Company Group of China Ltd., Cl. A
|
|
|
|
4,300
|
4,697
|
|
The People’s Insurance Company Group of China Ltd., Cl. H
|
|
|
|
59,000
|
41,081
|
|
Tianfeng Securities Co. Ltd., Cl. A(a)
|
|
|
|
6,000
|
3,299
|
|
Tianqi Lithium Corp., Cl. A(a)
|
|
|
|
400
|
2,688
|
|
Tianqi Lithium Corp., Cl. H(a)
|
|
|
|
1,400
|
5,967
|
|
Tianshan Aluminum Group Co. Ltd., Cl. A
|
|
|
|
3,600
|
7,043
|
|
Tianshan Material Co. Ltd., Cl. A(a)
|
|
|
|
200
|
114
|
|
Tingyi Cayman Islands Holding Corp.
|
|
|
|
10,000
|
15,175
|
|
Tongcheng Travel Holdings Ltd.
|
|
|
|
8,400
|
15,297
|
|
TongFu Microelectronics Co. Ltd., Cl. A
|
|
|
|
500
|
4,204
|
|
Tongkun Group Co. Ltd., Cl. A
|
|
|
|
1,900
|
6,307
|
|
Tongling Nonferrous Metals Group Co. Ltd., Cl. A
|
|
|
|
8,800
|
8,099
|
|
Tongwei Co. Ltd., Cl. A(a)
|
|
|
|
2,400
|
4,154
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
China — 18.5% (continued)
|
|||||
|
Topchoice Medical Corp., Cl. A(a)
|
|
|
|
280
|
1,530
|
|
TransThera Sciences Nanjing, Inc., Cl. H(a)
|
|
|
|
500
|
634
|
|
TravelSky Technology Ltd., Cl. H
|
|
|
|
7,000
|
7,713
|
|
Trina Solar Co. Ltd., Cl. A(a)
|
|
|
|
845
|
1,699
|
|
Tsingtao Brewery Co. Ltd., Cl. H
|
|
|
|
4,000
|
23,771
|
|
UBTech Robotics Corp. Ltd., Cl. H(a),(b)
|
|
|
|
2,000
|
20,799
|
|
Unigroup Guoxin Microelectronics Co. Ltd., Cl. A
|
|
|
|
79
|
761
|
|
Uni-President China Holdings Ltd.(b)
|
|
|
|
9,000
|
8,654
|
|
Unisplendour Corp. Ltd., Cl. A
|
|
|
|
2,000
|
10,342
|
|
United Nova Technology Co. Ltd., Cl. A(a)
|
|
|
|
4,565
|
5,277
|
|
Venustech Group, Inc., Cl. A(a)
|
|
|
|
1,400
|
2,903
|
|
Verisilicon Microelectronics Shanghai Co. Ltd., Cl. A(a)
|
|
|
|
108
|
3,089
|
|
Victory Giant Technology Huizhou Co. Ltd., Cl. A
|
|
|
|
500
|
14,109
|
|
Vipshop Holdings Ltd., ADR
|
|
|
|
2,101
|
32,229
|
|
Wangfujing Group Co. Ltd., Cl. A(a)
|
|
|
|
1,700
|
2,640
|
|
Wanguo Gold Group Ltd.
|
|
|
|
9,500
|
12,757
|
|
Wanhua Chemical Group Co. Ltd., Cl. A
|
|
|
|
1,600
|
17,668
|
|
Weibo Corp., ADR(b)
|
|
|
|
85
|
693
|
|
Weichai Power Co. Ltd., Cl. A
|
|
|
|
3,300
|
13,669
|
|
Weichai Power Co. Ltd., Cl. H
|
|
|
|
14,000
|
58,809
|
|
Weihai Guangwei Composites Co. Ltd., Cl. A
|
|
|
|
1,500
|
5,760
|
|
Weilong Delicious Global Holdings Ltd.
|
|
|
|
3,800
|
4,100
|
|
Wens Foodstuffs Group Co. Ltd., Cl. A
|
|
|
|
2,500
|
5,220
|
|
Western Mining Co. Ltd., Cl. A
|
|
|
|
1,700
|
9,685
|
|
Western Securities Co. Ltd., Cl. A
|
|
|
|
3,600
|
3,607
|
|
Wintime Energy Co. Ltd., Cl. A(a)
|
|
|
|
20,500
|
4,800
|
|
Wolong Electric Group Co. Ltd., Cl. A
|
|
|
|
600
|
2,818
|
|
Wuchan Zhongda Group Co. Ltd., Cl. A
|
|
|
|
11,200
|
8,358
|
|
Wuhan Guide Infrared Co. Ltd., Cl. A(a)
|
|
|
|
3,400
|
6,354
|
|
Wuliangye Yibin Co. Ltd., Cl. A
|
|
|
|
1,600
|
18,496
|
|
WUS Printed Circuit Kunshan Co. Ltd., Cl. A
|
|
|
|
1,100
|
16,914
|
|
WuXi AppTec Co. Ltd., Cl. A
|
|
|
|
1,140
|
21,698
|
|
WuXi AppTec Co. Ltd., Cl. H(c)
|
|
|
|
3,100
|
63,529
|
|
WuXi Biologics Cayman, Inc.(a),(c)
|
|
|
|
26,500
|
130,918
|
|
Wuxi Lead Intelligent Equipment Co. Ltd., Cl. A
|
|
|
|
700
|
3,512
|
|
WuXi XDC Cayman, Inc.(a),(b)
|
|
|
|
2,500
|
16,514
|
|
XCMG Construction Machinery Co. Ltd., Cl. A
|
|
|
|
5,200
|
6,905
|
|
XD, Inc.(a),(b)
|
|
|
|
2,200
|
13,338
|
|
Xiamen Tungsten Co. Ltd., Cl. A
|
|
|
|
600
|
4,184
|
|
Xiaomi Corp., Cl. B(a),(c)
|
|
|
|
119,400
|
438,218
|
|
Xinjiang Daqo New Energy Co. Ltd., Cl. A(a)
|
|
|
|
556
|
1,494
|
|
Xinyi Solar Holdings Ltd.
|
|
|
|
30,591
|
8,582
|
|
XPeng, Inc., Cl. A(a)
|
|
|
|
9,800
|
63,237
|
|
XtalPi Holdings Ltd.(a),(b)
|
|
|
|
21,000
|
18,318
|
|
Yadea Group Holdings Ltd.(c)
|
|
|
|
6,000
|
8,210
|
|
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co., Cl. A
|
|
|
|
100
|
4,024
|
|
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co., Cl. H(c)
|
|
|
|
3,000
|
37,014
|
|
Yankuang Energy Group Co. Ltd., Cl. A
|
|
|
|
2,460
|
7,361
|
|
Yankuang Energy Group Co. Ltd., Cl. H
|
|
|
|
24,400
|
36,904
|
|
Yantai Jereh Oilfield Services Group Co. Ltd., Cl. A
|
|
|
|
500
|
9,981
|
|
Yifeng Pharmacy Chain Co. Ltd., Cl. A
|
|
|
|
1,220
|
4,110
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
China — 18.5% (continued)
|
|||||
|
Yihai Kerry Arawana Holdings Co. Ltd., Cl. A
|
|
|
|
1,700
|
6,795
|
|
Yongan Futures Co. Ltd., Cl. A
|
|
|
|
700
|
1,376
|
|
Yonghui Superstores Co. Ltd., Cl. A(a)
|
|
|
|
6,400
|
3,111
|
|
YongXing Special Materials Technology Co. Ltd., Cl. A
|
|
|
|
330
|
2,207
|
|
Yonyou Network Technology Co. Ltd., Cl. A(a)
|
|
|
|
3,300
|
5,419
|
|
Youngor Group Co. Ltd., Cl. A
|
|
|
|
2,700
|
3,141
|
|
YTO Express Group Co. Ltd., Cl. A
|
|
|
|
1,200
|
3,354
|
|
YUNDA Holding Group Co. Ltd., Cl. A
|
|
|
|
3,300
|
3,384
|
|
Yunnan Aluminium Co. Ltd., Cl. A
|
|
|
|
1,400
|
5,523
|
|
Yunnan Baiyao Group Co. Ltd., Cl. A
|
|
|
|
580
|
4,544
|
|
Yunnan Botanee Bio-Technology Group Co. Ltd., Cl. A
|
|
|
|
800
|
4,102
|
|
Yunnan Chihong Zinc & Germanium Co. Ltd., Cl. A
|
|
|
|
4,800
|
6,509
|
|
Yunnan Energy New Material Group Co. Ltd., Cl. A(a)
|
|
|
|
300
|
2,338
|
|
Yunnan Tin Co. Ltd., Cl. A
|
|
|
|
1,300
|
6,570
|
|
Yunnan Yuntianhua Co. Ltd., Cl. A
|
|
|
|
600
|
2,656
|
|
Yutong Bus Co. Ltd., Cl. A
|
|
|
|
800
|
3,818
|
|
Z.AI Co. Ltd.(a)
|
|
|
|
1,100
|
138,524
|
|
Zai Lab Ltd.(a)
|
|
|
|
6,800
|
12,401
|
|
Zangge Mining Co. Ltd., Cl. A
|
|
|
|
500
|
5,974
|
|
ZCZL Industrial Technology Group Co. Ltd., Cl. H
|
|
|
|
3,000
|
5,383
|
|
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Cl. A
|
|
|
|
200
|
4,133
|
|
Zhaojin Mining Industry Co. Ltd., Cl. H
|
|
|
|
11,500
|
31,091
|
|
Zhejiang Century Huatong Group Co. Ltd., Cl. A
|
|
|
|
3,300
|
6,622
|
|
Zhejiang China Commodities City Group Co. Ltd., Cl. A
|
|
|
|
2,000
|
3,794
|
|
Zhejiang Chint Electrics Co. Ltd., Cl. A
|
|
|
|
700
|
2,616
|
|
Zhejiang Dahua Technology Co. Ltd., Cl. A
|
|
|
|
800
|
1,982
|
|
Zhejiang Expressway Co. Ltd., Cl. H
|
|
|
|
14,000
|
12,408
|
|
Zhejiang Huahai Pharmaceutical Co. Ltd., Cl. A
|
|
|
|
1,200
|
2,974
|
|
Zhejiang Huayou Cobalt Co. Ltd., Cl. A
|
|
|
|
1,350
|
7,985
|
|
Zhejiang Juhua Co. Ltd., Cl. A
|
|
|
|
1,800
|
10,542
|
|
Zhejiang Leapmotor Technology Co. Ltd., Cl. H(a),(b),(c)
|
|
|
|
4,100
|
20,893
|
|
Zhejiang Longsheng Group Co. Ltd., Cl. A
|
|
|
|
2,100
|
4,133
|
|
Zhejiang NHU Co. Ltd., Cl. A
|
|
|
|
1,380
|
6,138
|
|
Zhejiang Provincial New Energy Investment Group Co. Ltd., Cl. A
|
|
|
|
3,700
|
4,025
|
|
Zhejiang Sanhua Intelligent Controls Co. Ltd., Cl. A
|
|
|
|
1,500
|
8,343
|
|
Zhejiang Sanhua Intelligent Controls Co. Ltd., Cl. H
|
|
|
|
3,400
|
11,351
|
|
Zhejiang Sanmei Chemical Industry Co. Ltd., Cl. A
|
|
|
|
100
|
894
|
|
Zhejiang Wanfeng Auto Wheel Co. Ltd., Cl. A
|
|
|
|
1,300
|
2,046
|
|
Zhejiang Weiming Environment Protection Co. Ltd., Cl. A
|
|
|
|
240
|
544
|
|
Zhejiang Weixing New Building Materials Co. Ltd., Cl. A
|
|
|
|
600
|
779
|
|
Zhejiang Zheneng Electric Power Co. Ltd., Cl. A
|
|
|
|
4,300
|
3,231
|
|
Zheshang Securities Co. Ltd., Cl. A
|
|
|
|
2,500
|
3,538
|
|
ZhongAn Online P&C Insurance Co. Ltd., Cl. H(a),(c)
|
|
|
|
5,500
|
7,778
|
|
Zhongji Innolight Co. Ltd., Cl. A
|
|
|
|
440
|
58,819
|
|
Zhongjin Gold Corp. Ltd., Cl. A
|
|
|
|
2,100
|
7,161
|
|
Zhongsheng Group Holdings Ltd.(a)
|
|
|
|
4,000
|
2,311
|
|
Zhongtai Securities Co. Ltd., Cl. A
|
|
|
|
5,700
|
4,764
|
|
Zhuzhou CRRC Times Electric Co. Ltd., Cl. A
|
|
|
|
939
|
6,580
|
|
Zhuzhou CRRC Times Electric Co. Ltd., Cl. H
|
|
|
|
2,900
|
12,448
|
|
Zijin Mining Group Co. Ltd., Cl. A
|
|
|
|
9,300
|
45,414
|
|
Zijin Mining Group Co. Ltd., Cl. H
|
|
|
|
38,000
|
161,079
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
China — 18.5% (continued)
|
|||||
|
ZJLD Group, Inc.(c)
|
|
|
|
2,600
|
2,643
|
|
Zoomlion Heavy Industry Science and Technology Co. Ltd., Cl. A
|
|
|
|
4,400
|
4,956
|
|
Zoomlion Heavy Industry Science and Technology Co. Ltd., Cl. H
|
|
|
|
9,400
|
9,074
|
|
ZTE Corp., Cl. A
|
|
|
|
1,400
|
7,015
|
|
ZTE Corp., Cl. H(b)
|
|
|
|
6,600
|
20,924
|
|
ZTO Express Cayman, Inc.
|
|
|
|
2,650
|
63,127
|
|
|
|
|
|
|
16,479,411
|
|
Colombia — .2%
|
|||||
|
Cementos Argos SA
|
|
|
|
4,049
|
14,180
|
|
Ecopetrol SA
|
|
|
|
36,625
|
31,136
|
|
Grupo Argos SA
|
|
|
|
2,433
|
13,067
|
|
Grupo Cibest SA
|
|
|
|
1,431
|
40,666
|
|
Grupo de Inversiones Suramericana SA
|
|
|
|
758
|
13,240
|
|
Grupo Energia Bogota SA ESP
|
|
|
|
10,283
|
9,363
|
|
Interconexion Electrica SA ESP
|
|
|
|
2,827
|
26,863
|
|
|
|
|
|
|
148,515
|
|
Cyprus — .0%
|
|||||
|
Bank of Cyprus Holdings PLC
|
|
|
|
2,195
|
25,886
|
|
Czechia — .1%
|
|||||
|
CEZ A/S
|
|
|
|
1,134
|
72,951
|
|
CSG NV(a)
|
|
|
|
1,062
|
20,349
|
|
Komercni Banka A/S
|
|
|
|
546
|
27,258
|
|
|
|
|
|
|
120,558
|
|
Egypt — .1%
|
|||||
|
Abou Kir Fertilizers & Chemical Industries
|
|
|
|
2,039
|
2,910
|
|
Abu Dhabi Islamic Bank(a)
|
|
|
|
4,157
|
4,295
|
|
Commercial International Bank
|
|
|
|
16,943
|
46,705
|
|
Eastern Co. SAE
|
|
|
|
10,273
|
7,311
|
|
Talaat Moustafa Group
|
|
|
|
6,076
|
11,558
|
|
Telecom Egypt Co.
|
|
|
|
3,575
|
7,241
|
|
|
|
|
|
|
80,020
|
|
Greece — .6%
|
|||||
|
Alpha Bank SA
|
|
|
|
13,795
|
67,709
|
|
Athens International Airport SA
|
|
|
|
398
|
4,836
|
|
Eurobank SA
|
|
|
|
16,826
|
86,148
|
|
Gek Terna SA
|
|
|
|
379
|
19,719
|
|
Hellenic Telecommunications Organization SA
|
|
|
|
1,126
|
25,936
|
|
JUMBO SA
|
|
|
|
784
|
21,829
|
|
Motor Oil Hellas Corinth Refineries SA
|
|
|
|
432
|
25,250
|
|
National Bank of Greece SA
|
|
|
|
5,760
|
106,697
|
|
Piraeus Bank SA(a)
|
|
|
|
8,136
|
93,609
|
|
Public Power Corp. SA
|
|
|
|
1,546
|
39,666
|
|
|
|
|
|
|
491,399
|
|
Hong Kong — 2.9%
|
|||||
|
Alibaba Group Holding Ltd.
|
|
|
|
125,580
|
1,873,707
|
|
Beijing Enterprises Holdings Ltd.
|
|
|
|
3,500
|
14,122
|
|
Beijing Enterprises Water Group Ltd.
|
|
|
|
16,000
|
4,713
|
|
BOC Hong Kong Holdings Ltd.
|
|
|
|
24,500
|
163,092
|
|
Brilliance China Automotive Holdings Ltd.
|
|
|
|
28,000
|
7,320
|
|
C&D International Investment Group Ltd.
|
|
|
|
3,712
|
7,276
|
|
CGN Mining Co. Ltd.
|
|
|
|
15,000
|
4,629
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
Hong Kong — 2.9% (continued)
|
|||||
|
China Everbright Environment Group Ltd.(b)
|
|
|
|
24,000
|
15,609
|
|
China Medical System Holdings Ltd.
|
|
|
|
12,000
|
18,241
|
|
China Merchants Port Holdings Co. Ltd.
|
|
|
|
10,000
|
19,498
|
|
China Overseas Land & Investment Ltd.(b)
|
|
|
|
29,000
|
49,963
|
|
China Power International Development Ltd.(b)
|
|
|
|
35,000
|
12,676
|
|
China Resources Beer Holdings Co. Ltd.
|
|
|
|
10,500
|
31,681
|
|
China Resources Gas Group Ltd.
|
|
|
|
4,300
|
9,174
|
|
China Resources Land Ltd.
|
|
|
|
20,000
|
84,677
|
|
China Resources Power Holdings Co. Ltd.(b)
|
|
|
|
14,000
|
34,529
|
|
China Ruyi Holdings Ltd.(a),(b)
|
|
|
|
76,000
|
13,956
|
|
China State Construction International Holdings Ltd.
|
|
|
|
10,000
|
10,980
|
|
China Taiping Insurance Holdings Co. Ltd.
|
|
|
|
10,800
|
30,327
|
|
Cowell e Holdings, Inc.
|
|
|
|
1,000
|
2,627
|
|
Far East Horizon Ltd.(b)
|
|
|
|
15,000
|
13,161
|
|
Guangdong Investment Ltd.
|
|
|
|
24,000
|
25,923
|
|
Guotai Junan International Holdings Ltd.(b)
|
|
|
|
19,000
|
5,040
|
|
Kunlun Energy Co. Ltd.
|
|
|
|
28,000
|
25,852
|
|
NetEase Cloud Music, Inc.(a),(c)
|
|
|
|
700
|
11,373
|
|
Orient Overseas International Ltd.
|
|
|
|
1,000
|
19,524
|
|
TCL Electronics Holdings Ltd.
|
|
|
|
6,000
|
12,372
|
|
Topsports International Holdings Ltd.(c)
|
|
|
|
13,000
|
2,255
|
|
Want Want China Holdings Ltd.
|
|
|
|
34,000
|
14,655
|
|
Yuexiu Property Co. Ltd.(b)
|
|
|
|
14,000
|
6,463
|
|
|
|
|
|
|
2,545,415
|
|
Hungary — .3%
|
|||||
|
MOL Hungarian Oil & Gas PLC(a)
|
|
|
|
2,630
|
37,596
|
|
OTP Bank Nyrt
|
|
|
|
1,508
|
222,803
|
|
Richter Gedeon Nyrt
|
|
|
|
1,021
|
38,019
|
|
|
|
|
|
|
298,418
|
|
India — 12.1%
|
|||||
|
360 ONE WAM Ltd.
|
|
|
|
1,779
|
21,167
|
|
ABB India Ltd.
|
|
|
|
363
|
27,713
|
|
Abbott India Ltd.
|
|
|
|
40
|
11,654
|
|
ACC Ltd.
|
|
|
|
122
|
1,736
|
|
Adani Energy Solutions Ltd.(a)
|
|
|
|
2,458
|
42,387
|
|
Adani Enterprises Ltd.
|
|
|
|
1,638
|
51,664
|
|
Adani Green Energy Ltd.(a)
|
|
|
|
2,190
|
31,743
|
|
Adani Ports & Special Economic Zone Ltd.
|
|
|
|
4,120
|
73,254
|
|
Adani Power Ltd.(a)
|
|
|
|
27,430
|
60,748
|
|
Adani Total Gas Ltd.
|
|
|
|
1,470
|
10,036
|
|
Aditya Birla Capital Ltd.(a)
|
|
|
|
3,818
|
16,178
|
|
Alkem Laboratories Ltd.
|
|
|
|
227
|
13,683
|
|
Ambuja Cements Ltd.
|
|
|
|
4,851
|
21,973
|
|
APL Apollo Tubes Ltd.
|
|
|
|
1,034
|
19,718
|
|
Apollo Hospitals Enterprise Ltd.
|
|
|
|
662
|
62,145
|
|
Ashok Leyland Ltd.
|
|
|
|
19,139
|
33,334
|
|
Asian Paints Ltd.
|
|
|
|
2,279
|
65,620
|
|
Astral Ltd.
|
|
|
|
987
|
14,985
|
|
AU Small Finance Bank Ltd.(c)
|
|
|
|
3,475
|
38,142
|
|
Aurobindo Pharma Ltd.
|
|
|
|
1,908
|
31,599
|
|
Authum Investment & Infrastucture Ltd.(a)
|
|
|
|
705
|
3,985
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
India — 12.1% (continued)
|
|||||
|
Avenue Supermarts Ltd.(a),(c)
|
|
|
|
1,016
|
41,752
|
|
AWL Agri Business Ltd.
|
|
|
|
2,319
|
4,604
|
|
Axis Bank Ltd.
|
|
|
|
16,205
|
208,815
|
|
Bajaj Auto Ltd.
|
|
|
|
414
|
49,987
|
|
Bajaj Finance Ltd.
|
|
|
|
18,084
|
216,292
|
|
Bajaj Finserv Ltd.
|
|
|
|
2,739
|
58,248
|
|
Bajaj Holdings & Investment Ltd.
|
|
|
|
212
|
25,203
|
|
Bajaj Housing Finance Ltd.(a)
|
|
|
|
13,137
|
11,843
|
|
Balkrishna Industries Ltd.
|
|
|
|
619
|
16,047
|
|
Bandhan Bank Ltd.(c)
|
|
|
|
4,458
|
8,136
|
|
Bank of Baroda
|
|
|
|
7,233
|
18,390
|
|
Bank of India
|
|
|
|
5,468
|
7,906
|
|
Bank of Maharashtra
|
|
|
|
6,153
|
5,116
|
|
Berger Paints India Ltd.
|
|
|
|
1,524
|
8,313
|
|
Bharat Dynamics Ltd.
|
|
|
|
675
|
8,865
|
|
Bharat Electronics Ltd.
|
|
|
|
24,606
|
100,020
|
|
Bharat Forge Ltd.
|
|
|
|
1,908
|
43,989
|
|
Bharat Heavy Electricals Ltd.
|
|
|
|
9,610
|
40,992
|
|
Bharat Petroleum Corp. Ltd.
|
|
|
|
12,631
|
42,328
|
|
Bharti Airtel Ltd.
|
|
|
|
17,329
|
358,149
|
|
Bharti Hexacom Ltd.
|
|
|
|
545
|
9,182
|
|
Billionbrains Garage Ventures Ltd.(a),(c)
|
|
|
|
4,883
|
9,947
|
|
Biocon Ltd.
|
|
|
|
4,151
|
18,520
|
|
Bosch Ltd.
|
|
|
|
62
|
26,697
|
|
Britannia Industries Ltd.
|
|
|
|
733
|
41,611
|
|
BSE Ltd.
|
|
|
|
1,454
|
55,563
|
|
Canara Bank
|
|
|
|
13,129
|
17,197
|
|
CG Power and Industrial Solutions Ltd.
|
|
|
|
4,712
|
42,638
|
|
Cholamandalam Investment and Finance Co. Ltd.
|
|
|
|
2,967
|
57,524
|
|
Cipla Ltd.
|
|
|
|
3,795
|
58,594
|
|
Coal India Ltd.
|
|
|
|
10,897
|
47,299
|
|
Cochin Shipyard Ltd.(c)
|
|
|
|
526
|
7,845
|
|
Coforge Ltd.
|
|
|
|
2,217
|
39,988
|
|
Colgate-Palmolive India Ltd.
|
|
|
|
824
|
17,929
|
|
Container Corp. of India Ltd.
|
|
|
|
1,491
|
8,212
|
|
Coromandel International Ltd.
|
|
|
|
672
|
14,604
|
|
Cummins India Ltd.
|
|
|
|
938
|
54,256
|
|
Dabur India Ltd.
|
|
|
|
3,873
|
17,107
|
|
Dalmia Bharat Ltd.
|
|
|
|
519
|
9,789
|
|
Delhivery Ltd.(a)
|
|
|
|
2,851
|
14,401
|
|
Divi’s Laboratories Ltd.
|
|
|
|
814
|
68,727
|
|
Dixon Technologies India Ltd.
|
|
|
|
236
|
34,749
|
|
DLF Ltd.
|
|
|
|
4,326
|
29,892
|
|
Dr. Reddy’s Laboratories Ltd.
|
|
|
|
3,862
|
46,470
|
|
Eicher Motors Ltd.
|
|
|
|
964
|
79,144
|
|
Embassy Office Parks REIT
|
|
|
|
5,212
|
23,925
|
|
Eternal Ltd.(a)
|
|
|
|
33,741
|
106,953
|
|
Exide Industries Ltd.
|
|
|
|
2,711
|
12,780
|
|
Federal Bank Ltd.
|
|
|
|
12,724
|
47,854
|
|
Fertilisers & Chemicals Travancore Ltd.
|
|
|
|
525
|
4,548
|
|
Fortis Healthcare Ltd.
|
|
|
|
3,526
|
34,922
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
India — 12.1% (continued)
|
|||||
|
FSN E-Commerce Ventures Ltd.(a)
|
|
|
|
8,123
|
28,383
|
|
GAIL India Ltd.
|
|
|
|
14,494
|
27,562
|
|
GE Vernova T&D India Ltd.
|
|
|
|
875
|
39,647
|
|
General Insurance Corp. of India(c)
|
|
|
|
545
|
2,037
|
|
Gland Pharma Ltd.(c)
|
|
|
|
466
|
12,224
|
|
GlaxoSmithKline Pharmaceuticals Ltd.
|
|
|
|
324
|
9,017
|
|
Glenmark Pharmaceuticals Ltd.
|
|
|
|
921
|
21,563
|
|
GMR Infrastructure Ltd.(a)
|
|
|
|
17,367
|
19,159
|
|
Godfrey Phillips India Ltd.
|
|
|
|
88
|
1,968
|
|
Godrej Consumer Products Ltd.
|
|
|
|
2,838
|
31,838
|
|
Godrej Properties Ltd.
|
|
|
|
683
|
15,073
|
|
Grasim Industries Ltd.
|
|
|
|
2,257
|
73,348
|
|
Gspl Transmission Ltd.(a)
|
|
|
|
537
|
834
|
|
Gujarat Energy Ltd.
|
|
|
|
1,696
|
4,879
|
|
Gujarat Fluorochemicals Ltd.
|
|
|
|
274
|
12,540
|
|
Havells India Ltd.
|
|
|
|
1,616
|
21,352
|
|
HCL Technologies Ltd.
|
|
|
|
6,538
|
92,292
|
|
HDB Financial Services Ltd.
|
|
|
|
1,415
|
10,179
|
|
HDFC Asset Management Co. Ltd.(c)
|
|
|
|
1,253
|
34,351
|
|
HDFC Bank Ltd.
|
|
|
|
78,466
|
615,253
|
|
HDFC Life Insurance Co. Ltd.(c)
|
|
|
|
6,205
|
35,670
|
|
Hero Motocorp Ltd.
|
|
|
|
829
|
46,795
|
|
Hexaware Technologies Ltd.
|
|
|
|
740
|
4,356
|
|
Hindalco Industries Ltd.
|
|
|
|
9,330
|
95,285
|
|
Hindustan Aeronautics Ltd.
|
|
|
|
1,242
|
60,483
|
|
Hindustan Petroleum Corp. Ltd.
|
|
|
|
6,105
|
24,938
|
|
Hindustan Unilever Ltd.
|
|
|
|
5,062
|
111,479
|
|
Hindustan Zinc Ltd.
|
|
|
|
1,445
|
8,166
|
|
Hitachi Energy India Ltd.
|
|
|
|
85
|
28,663
|
|
Honeywell Automation India Ltd.
|
|
|
|
14
|
5,598
|
|
Housing & Urban Development Corp. Ltd.
|
|
|
|
666
|
1,362
|
|
Hyundai Motor India Ltd.
|
|
|
|
1,083
|
24,752
|
|
ICICI Bank Ltd.
|
|
|
|
36,484
|
548,856
|
|
ICICI Lombard General Insurance Co. Ltd.(c)
|
|
|
|
1,838
|
31,278
|
|
ICICI Prudential Asset Management Co. Ltd.
|
|
|
|
242
|
7,903
|
|
ICICI Prudential Life Insurance Co. Ltd.(c)
|
|
|
|
2,800
|
15,125
|
|
IDFC First Bank Ltd.
|
|
|
|
39,891
|
35,403
|
|
Indian Bank
|
|
|
|
1,640
|
14,378
|
|
Indian Oil Corp. Ltd.
|
|
|
|
19,817
|
29,112
|
|
Indian Railway Catering & Tourism Corp. Ltd.
|
|
|
|
2,375
|
12,192
|
|
Indian Railway Finance Corp. Ltd.(c)
|
|
|
|
13,345
|
12,469
|
|
Indian Renewable Energy Development Agency Ltd.
|
|
|
|
3,656
|
4,582
|
|
Indraprastha Gas Ltd.
|
|
|
|
1,855
|
2,955
|
|
Indus Towers Ltd.(a)
|
|
|
|
8,979
|
36,804
|
|
IndusInd Bank Ltd.
|
|
|
|
3,700
|
39,261
|
|
Info Edge India Ltd.
|
|
|
|
2,224
|
28,582
|
|
Infosys Ltd.
|
|
|
|
21,785
|
258,023
|
|
InterGlobe Aviation Ltd.(c)
|
|
|
|
1,506
|
81,617
|
|
ITC Ltd.
|
|
|
|
20,989
|
61,813
|
|
Jindal Stainless Ltd.
|
|
|
|
2,207
|
16,996
|
|
Jindal Steel Ltd.
|
|
|
|
2,658
|
30,710
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
India — 12.1% (continued)
|
|||||
|
Jio Financial Services Ltd.
|
|
|
|
20,870
|
56,095
|
|
JK Cement Ltd.
|
|
|
|
246
|
14,036
|
|
JSW Energy Ltd.
|
|
|
|
2,820
|
16,393
|
|
JSW Infrastructure Ltd.
|
|
|
|
1,497
|
4,901
|
|
JSW Steel Ltd.
|
|
|
|
5,824
|
77,519
|
|
Jubilant Foodworks Ltd.
|
|
|
|
3,384
|
15,543
|
|
Kalyan Jewellers India Ltd.
|
|
|
|
2,532
|
16,256
|
|
Kaynes Technology India Ltd.(a)
|
|
|
|
42
|
1,675
|
|
Knowledge Realty Trust
|
|
|
|
5,311
|
6,590
|
|
Kotak Mahindra Bank Ltd.
|
|
|
|
38,242
|
156,431
|
|
KPIT Technologies Ltd.
|
|
|
|
1,258
|
7,890
|
|
L&T Finance Ltd.
|
|
|
|
5,444
|
17,759
|
|
L&T Technology Services Ltd.(c)
|
|
|
|
112
|
4,173
|
|
Larsen & Toubro Ltd.
|
|
|
|
4,588
|
189,401
|
|
Laurus Labs Ltd.(c)
|
|
|
|
2,606
|
49,605
|
|
Lenskart Solutions Ltd.(a)
|
|
|
|
1,700
|
10,002
|
|
LG Electronics India Ltd.(a)
|
|
|
|
621
|
9,701
|
|
Life Insurance Corp. of India
|
|
|
|
2,988
|
13,300
|
|
Linde India Ltd.
|
|
|
|
145
|
10,250
|
|
Lloyds Metals & Energy Ltd.
|
|
|
|
685
|
14,696
|
|
Lodha Developers Ltd.(c)
|
|
|
|
2,119
|
27,626
|
|
LTM Ltd.(c)
|
|
|
|
494
|
22,584
|
|
Lupin Ltd.
|
|
|
|
1,757
|
44,470
|
|
Mahindra & Mahindra Financial Services Ltd.
|
|
|
|
3,197
|
12,925
|
|
Mahindra & Mahindra Ltd.
|
|
|
|
6,198
|
220,761
|
|
MakeMyTrip Ltd.(a),(b)
|
|
|
|
240
|
13,668
|
|
Mankind Pharma Ltd.
|
|
|
|
604
|
15,633
|
|
Marico Ltd.
|
|
|
|
3,399
|
31,015
|
|
Maruti Suzuki India Ltd.
|
|
|
|
812
|
121,134
|
|
Max Financial Services Ltd.(a)
|
|
|
|
1,659
|
26,063
|
|
Max Healthcare Institute Ltd.
|
|
|
|
5,173
|
59,556
|
|
Mazagon Dock Shipbuilders Ltd.
|
|
|
|
393
|
9,810
|
|
Meesho Ltd.(a)
|
|
|
|
3,849
|
7,349
|
|
Motilal Oswal Financial Services Ltd.
|
|
|
|
1,103
|
9,849
|
|
Mphasis Ltd.
|
|
|
|
642
|
15,760
|
|
MRF Ltd.
|
|
|
|
12
|
16,698
|
|
Multi Commodity Exchange of India, Ltd.
|
|
|
|
837
|
23,617
|
|
Muthoot Finance Ltd.
|
|
|
|
715
|
23,377
|
|
National Aluminium Co. Ltd.
|
|
|
|
5,934
|
21,770
|
|
Nestle India Ltd.
|
|
|
|
4,239
|
67,067
|
|
NHPC Ltd.
|
|
|
|
18,844
|
15,549
|
|
Nippon Life India Asset Management Ltd.(c)
|
|
|
|
1,077
|
13,109
|
|
NMDC Ltd.
|
|
|
|
20,669
|
18,422
|
|
NTPC Green Energy Ltd.(a)
|
|
|
|
5,764
|
5,439
|
|
NTPC Ltd.
|
|
|
|
29,116
|
105,964
|
|
Oberoi Realty Ltd.
|
|
|
|
879
|
16,837
|
|
Oil & Natural Gas Corp. Ltd.
|
|
|
|
18,914
|
48,076
|
|
Oil India Ltd.
|
|
|
|
3,824
|
18,380
|
|
One 97 Communications Ltd.(a)
|
|
|
|
2,822
|
39,721
|
|
Oracle Financial Services Software Ltd.
|
|
|
|
172
|
20,164
|
|
Page Industries Ltd.
|
|
|
|
37
|
15,657
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
India — 12.1% (continued)
|
|||||
|
Patanjali Foods Ltd.
|
|
|
|
1,982
|
7,366
|
|
PB Fintech Ltd.(a)
|
|
|
|
2,440
|
40,954
|
|
Persistent Systems Ltd.
|
|
|
|
744
|
43,268
|
|
Petronet LNG Ltd.
|
|
|
|
4,673
|
13,750
|
|
PI Industries Ltd.
|
|
|
|
577
|
16,637
|
|
Pidilite Industries Ltd.
|
|
|
|
1,733
|
29,267
|
|
Polycab India Ltd.
|
|
|
|
326
|
31,114
|
|
Power Finance Corp. Ltd.
|
|
|
|
9,731
|
43,278
|
|
Power Grid Corp. of India Ltd.
|
|
|
|
31,396
|
93,532
|
|
Premier Energies Ltd.(c)
|
|
|
|
745
|
7,981
|
|
Prestige Estates Projects Ltd.
|
|
|
|
1,120
|
18,971
|
|
Procter & Gamble Hygiene & Health Care Ltd.
|
|
|
|
100
|
9,007
|
|
Punjab National Bank
|
|
|
|
13,813
|
16,317
|
|
Rail Vikas Nigam Ltd.
|
|
|
|
3,545
|
8,377
|
|
REC Ltd.
|
|
|
|
9,278
|
36,265
|
|
Reliance Industries Ltd.
|
|
|
|
41,048
|
562,622
|
|
Samvardhana Motherson International Ltd.
|
|
|
|
29,719
|
46,954
|
|
SBI Cards & Payment Services Ltd.
|
|
|
|
1,297
|
8,974
|
|
SBI Life Insurance Co. Ltd.(c)
|
|
|
|
2,900
|
57,201
|
|
Schaeffler India Ltd.
|
|
|
|
281
|
12,013
|
|
Shree Cement Ltd.
|
|
|
|
57
|
15,565
|
|
Shriram Finance Ltd.
|
|
|
|
10,067
|
110,435
|
|
Siemens Energy India Ltd.
|
|
|
|
597
|
20,215
|
|
Siemens Ltd.
|
|
|
|
641
|
25,260
|
|
SJVN Ltd.
|
|
|
|
8,527
|
6,132
|
|
Solar Industries India Ltd.
|
|
|
|
166
|
31,996
|
|
Sona BLW Precision Forgings Ltd.(c)
|
|
|
|
2,994
|
24,143
|
|
SRF Ltd.
|
|
|
|
1,092
|
30,014
|
|
State Bank of India
|
|
|
|
12,459
|
134,155
|
|
Steel Authority of India Ltd.
|
|
|
|
7,210
|
12,773
|
|
Sun Pharmaceutical Industries Ltd.
|
|
|
|
6,948
|
144,946
|
|
Sundaram Finance Ltd.
|
|
|
|
421
|
20,586
|
|
Supreme Industries Ltd.
|
|
|
|
437
|
15,871
|
|
Suzlon Energy Ltd.(a)
|
|
|
|
79,089
|
39,795
|
|
Swiggy Ltd.(a)
|
|
|
|
8,816
|
26,320
|
|
Tata Capital Ltd.
|
|
|
|
2,456
|
9,405
|
|
Tata Communications Ltd.
|
|
|
|
845
|
15,555
|
|
Tata Consultancy Services Ltd.
|
|
|
|
5,971
|
148,037
|
|
Tata Elxsi Ltd.
|
|
|
|
145
|
5,582
|
|
Tata Global Beverages Ltd.
|
|
|
|
4,066
|
46,155
|
|
Tata Investment Corp. Ltd.
|
|
|
|
918
|
6,537
|
|
Tata Motors Ltd.
|
|
|
|
12,471
|
57,091
|
|
Tata Motors Passenger Vehicles Limited
|
|
|
|
12,320
|
43,869
|
|
Tata Steel Ltd.
|
|
|
|
51,270
|
101,927
|
|
Tata Technologies Ltd.
|
|
|
|
1,737
|
13,611
|
|
Tech Mahindra Ltd.
|
|
|
|
3,735
|
64,640
|
|
The Indian Hotels Co. Ltd.
|
|
|
|
6,310
|
48,842
|
|
The Phoenix Mills Ltd.
|
|
|
|
1,274
|
25,280
|
|
The Tata Power Company Ltd.
|
|
|
|
11,192
|
44,655
|
|
Thermax Ltd.
|
|
|
|
92
|
4,152
|
|
Titan Co. Ltd.
|
|
|
|
2,525
|
129,014
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
India — 12.1% (continued)
|
|||||
|
Torrent Pharmaceuticals Ltd.
|
|
|
|
646
|
34,683
|
|
Torrent Power Ltd.
|
|
|
|
1,235
|
18,293
|
|
Trent Ltd.
|
|
|
|
1,895
|
59,699
|
|
Tube Investments of India Ltd.
|
|
|
|
468
|
13,503
|
|
TVS Motor Co. Ltd.
|
|
|
|
1,639
|
74,089
|
|
UltraTech Cement Ltd.
|
|
|
|
811
|
101,172
|
|
Union Bank of India Ltd.
|
|
|
|
10,890
|
19,544
|
|
United Breweries Ltd.
|
|
|
|
722
|
10,736
|
|
United Spirits Ltd.
|
|
|
|
2,300
|
36,541
|
|
UNO Minda Ltd.
|
|
|
|
1,064
|
13,164
|
|
UPL Ltd.
|
|
|
|
3,816
|
24,168
|
|
Varun Beverages Ltd.
|
|
|
|
9,815
|
45,498
|
|
Vedanta Aluminium Metal Ltd.(a)
|
|
|
|
9,660
|
45,984
|
|
Vedanta Ltd.
|
|
|
|
8,643
|
23,937
|
|
Vedanta Power Ltd.(a)
|
|
|
|
721
|
261
|
|
Vishal Mega Mart Ltd.(a)
|
|
|
|
17,421
|
19,554
|
|
Vodafone Idea Ltd.(a)
|
|
|
|
187,512
|
25,568
|
|
Voltas Ltd.
|
|
|
|
1,738
|
24,206
|
|
Waaree Energies Ltd.
|
|
|
|
734
|
20,618
|
|
Wipro Ltd.
|
|
|
|
17,394
|
33,479
|
|
Yes Bank Ltd.(a)
|
|
|
|
90,582
|
21,617
|
|
Zydus Lifesciences Ltd.
|
|
|
|
1,825
|
21,552
|
|
|
|
|
|
|
10,790,969
|
|
Indonesia — .8%
|
|||||
|
Adaro Andalan Indonesia PT
|
|
|
|
9,300
|
4,768
|
|
Adaro Minerals Indonesia Tbk PT
|
|
|
|
53,400
|
4,496
|
|
Alamtri Resources Indonesia Tbk PT
|
|
|
|
67,700
|
9,255
|
|
Amman Mineral Internasional PT(a)
|
|
|
|
88,000
|
20,051
|
|
ANTAM Persero Tbk PT
|
|
|
|
72,500
|
11,604
|
|
Astra International Tbk PT
|
|
|
|
149,400
|
42,344
|
|
Bank Central Asia Tbk PT
|
|
|
|
365,400
|
128,440
|
|
Bank Mandiri Persero Tbk PT
|
|
|
|
239,200
|
55,699
|
|
Bank Negara Indonesia Persero Tbk PT
|
|
|
|
89,700
|
17,597
|
|
Bank Rakyat Indonesia Persero Tbk PT
|
|
|
|
443,300
|
74,893
|
|
Barito Pacific Tbk PT
|
|
|
|
189,444
|
19,425
|
|
Barito Renewables Energy Tbk PT
|
|
|
|
15,300
|
2,848
|
|
Bumi Resources Minerals Tbk PT(a)
|
|
|
|
645,000
|
20,073
|
|
Bumi Resources Tbk PT(a)
|
|
|
|
1,119,200
|
10,263
|
|
Chandra Asri Pacific Tbk PT
|
|
|
|
7,900
|
948
|
|
Chandra Daya Investasi Tbk PT
|
|
|
|
93,500
|
3,404
|
|
Charoen Pokphand Indonesia Tbk PT
|
|
|
|
70,700
|
12,927
|
|
Dian Swastatika Sentosa Tbk PT(a)
|
|
|
|
213,900
|
10,104
|
|
Ekamas Mora Republik Tbk PT(a)
|
|
|
|
55,800
|
19,381
|
|
Elang Mahkota Teknologi Tbk PT
|
|
|
|
116,100
|
3,420
|
|
GoTo Gojek Tokopedia Tbk PT(a)
|
|
|
|
6,140,400
|
17,062
|
|
Impack Pratama Industri Tbk PT(a)
|
|
|
|
90,900
|
7,805
|
|
Indofood CBP Sukses Makmur Tbk PT
|
|
|
|
29,200
|
11,319
|
|
Indofood Sukses Makmur Tbk PT
|
|
|
|
23,400
|
9,071
|
|
Indosat Tbk PT
|
|
|
|
38,100
|
4,023
|
|
Kalbe Farma Tbk PT
|
|
|
|
202,500
|
8,159
|
|
Merdeka Copper Gold Tbk PT
|
|
|
|
93,900
|
14,194
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
Indonesia — .8% (continued)
|
|||||
|
Merdeka Gold Resources Tbk PT(a)
|
|
|
|
38,100
|
13,975
|
|
Nanshan Aluminium International Holdings Ltd.
|
|
|
|
1,400
|
4,853
|
|
Pantai Indah Kapuk Dua Tbk PT
|
|
|
|
20,100
|
6,982
|
|
Petrindo Jaya Kreasi Tbk PT(a)
|
|
|
|
134,000
|
4,952
|
|
Petrosea Tbk PT(a)
|
|
|
|
17,800
|
4,659
|
|
Sumber Alfaria Trijaya Tbk PT
|
|
|
|
143,100
|
10,537
|
|
Telekomunikasi Indonesia Persero Tbk PT
|
|
|
|
343,100
|
50,147
|
|
Transcoal Pacific Tbk PT
|
|
|
|
6,900
|
1,937
|
|
Trimegah Bangun Persada Tbk PT
|
|
|
|
64,000
|
3,183
|
|
Unilever Indonesia Tbk PT
|
|
|
|
45,200
|
4,408
|
|
United Tractor Tbk PT
|
|
|
|
11,800
|
15,706
|
|
Vale Indonesia Tbk PT
|
|
|
|
15,500
|
4,544
|
|
XLSMART Telecom Sejahtera Tbk PT
|
|
|
|
38,300
|
5,194
|
|
|
|
|
|
|
674,650
|
|
Ireland — .5%
|
|||||
|
PDD Holdings, Inc., ADR(a)
|
|
|
|
5,269
|
466,623
|
|
Kuwait — .6%
|
|||||
|
Al Ahli Bank of Kuwait KSCP
|
|
|
|
7,192
|
6,230
|
|
Boubyan Bank KSCP
|
|
|
|
13,078
|
27,221
|
|
Gulf Bank KSCP
|
|
|
|
19,219
|
21,865
|
|
Kuwait Finance House KSCP
|
|
|
|
95,976
|
243,507
|
|
Mabanee Co. KPSC
|
|
|
|
6,866
|
20,594
|
|
Mobile Telecommunications Co. KSCP
|
|
|
|
11,237
|
21,682
|
|
National Bank of Kuwait SAKP
|
|
|
|
60,319
|
167,271
|
|
Warba Bank KSCP
|
|
|
|
20,502
|
18,488
|
|
|
|
|
|
|
526,858
|
|
Luxembourg — .0%
|
|||||
|
Reinet Investments SCA
|
|
|
|
1,071
|
29,055
|
|
Malaysia — 1.2%
|
|||||
|
99 Speed Mart Retail Holdings Bhd
|
|
|
|
11,300
|
10,121
|
|
AMMB Holdings Bhd
|
|
|
|
16,000
|
26,468
|
|
Axiata Group Bhd
|
|
|
|
19,400
|
9,447
|
|
CelcomDigi Bhd
|
|
|
|
12,400
|
9,042
|
|
CIMB Group Holdings Bhd
|
|
|
|
54,429
|
105,089
|
|
Dialog Group Bhd
|
|
|
|
30,700
|
14,875
|
|
Fraser & Neave Holdings Bhd
|
|
|
|
1,100
|
7,510
|
|
Gamuda Bhd
|
|
|
|
31,161
|
32,560
|
|
Genting Bhd
|
|
|
|
13,300
|
6,900
|
|
Genting Malaysia Bhd
|
|
|
|
24,400
|
10,449
|
|
Hong Leong Bank Bhd
|
|
|
|
4,700
|
25,349
|
|
IHH Healthcare Bhd
|
|
|
|
14,200
|
29,015
|
|
IJM Corp. Bhd
|
|
|
|
20,500
|
12,040
|
|
IOI Corp. Bhd
|
|
|
|
19,900
|
21,573
|
|
IOI Properties Group Bhd
|
|
|
|
10,500
|
9,738
|
|
KLCCP Stapled Group
|
|
|
|
4,200
|
9,065
|
|
KPJ Healthcare Bhd
|
|
|
|
10,100
|
7,662
|
|
Kuala Lumpur Kepong Bhd
|
|
|
|
3,200
|
16,460
|
|
Malayan Banking Bhd
|
|
|
|
41,599
|
110,958
|
|
Maxis Bhd
|
|
|
|
10,600
|
9,597
|
|
MISC Bhd
|
|
|
|
13,300
|
26,004
|
|
Mr. DIY Group M Bhd(c)
|
|
|
|
15,550
|
6,012
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
Malaysia — 1.2% (continued)
|
|||||
|
Nestle Malaysia Bhd
|
|
|
|
400
|
9,896
|
|
Petronas Chemicals Group Bhd
|
|
|
|
15,200
|
17,780
|
|
Petronas Dagangan Bhd
|
|
|
|
700
|
3,344
|
|
Petronas Gas Bhd
|
|
|
|
4,500
|
19,315
|
|
PPB Group Bhd
|
|
|
|
5,300
|
12,178
|
|
Press Metal Aluminium Holdings Bhd
|
|
|
|
25,800
|
50,255
|
|
Public Bank Bhd
|
|
|
|
106,600
|
134,864
|
|
QL Resources Bhd
|
|
|
|
14,500
|
14,193
|
|
RHB Bank Bhd
|
|
|
|
15,717
|
32,884
|
|
SD Guthrie Bhd
|
|
|
|
12,700
|
20,418
|
|
Sime Darby Bhd
|
|
|
|
11,900
|
6,290
|
|
Sime Darby Property Bhd
|
|
|
|
17,300
|
5,715
|
|
Sunway Bhd
|
|
|
|
16,100
|
20,802
|
|
Telekom Malaysia Bhd
|
|
|
|
17,200
|
32,620
|
|
Tenaga Nasional Bhd
|
|
|
|
17,600
|
62,880
|
|
TIME dotCom Bhd
|
|
|
|
7,400
|
10,865
|
|
United Plantations Bhd
|
|
|
|
1,850
|
15,265
|
|
Westports Holdings Bhd
|
|
|
|
9,942
|
17,346
|
|
YTL Corp. Bhd
|
|
|
|
29,920
|
14,204
|
|
YTL Power International Bhd
|
|
|
|
21,440
|
21,931
|
|
|
|
|
|
|
1,038,979
|
|
Mexico — 1.8%
|
|||||
|
America Movil SAB de CV
|
|
|
|
110,607
|
140,248
|
|
Arca Continental SAB de CV
|
|
|
|
2,792
|
31,833
|
|
Cemex SAB de CV
|
|
|
|
107,139
|
126,835
|
|
Coca-Cola Femsa SAB de CV
|
|
|
|
3,543
|
38,378
|
|
El Puerto de Liverpool SAB de CV
|
|
|
|
1,364
|
8,170
|
|
Fibra Uno Administracion SA de CV
|
|
|
|
19,992
|
35,962
|
|
Fomento Economico Mexicano SAB de CV
|
|
|
|
12,379
|
158,355
|
|
Gruma SAB de CV, Cl. B
|
|
|
|
1,315
|
19,571
|
|
Grupo Aeroportuario del Centro Norte SAB de CV
|
|
|
|
1,776
|
23,650
|
|
Grupo Aeroportuario del Pacifico SAB de CV, Cl. B
|
|
|
|
2,652
|
57,569
|
|
Grupo Aeroportuario del Sureste SAB de CV, Cl. B
|
|
|
|
1,213
|
33,459
|
|
Grupo Bimbo SAB de CV
|
|
|
|
10,315
|
36,907
|
|
Grupo Carso SAB de CV
|
|
|
|
3,851
|
32,778
|
|
Grupo Comercial Chedraui SA de CV
|
|
|
|
3,476
|
18,075
|
|
Grupo Financiero Banorte SAB de CV, Cl. O
|
|
|
|
19,233
|
221,302
|
|
Grupo Financiero Inbursa SAB de CV, Cl. O
|
|
|
|
13,437
|
34,564
|
|
Grupo Mexico SAB de CV
|
|
|
|
22,084
|
265,116
|
|
Industrias Penoles SAB de CV
|
|
|
|
1,340
|
61,503
|
|
Kimberly-Clark de Mexico SAB de CV, Cl. A
|
|
|
|
12,946
|
29,988
|
|
Prologis Property Mexico SA de CV
|
|
|
|
7,426
|
33,179
|
|
Promotora y Operadora de Infraestructura SAB de CV
|
|
|
|
1,523
|
24,090
|
|
Vista Energy SAB de CV, ADR(a)
|
|
|
|
560
|
39,452
|
|
Wal-Mart de Mexico SAB de CV
|
|
|
|
30,699
|
89,105
|
|
|
|
|
|
|
1,560,089
|
|
Netherlands — .0%
|
|||||
|
JBS NV, Cl. A
|
|
|
|
2,359
|
33,073
|
|
Philippines — .3%
|
|||||
|
Aboitiz Power Corp.
|
|
|
|
16,100
|
11,256
|
|
Ayala Corp.
|
|
|
|
1,190
|
9,943
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
Philippines — .3% (continued)
|
|||||
|
Ayala Land, Inc.
|
|
|
|
23,600
|
6,515
|
|
Bank of the Philippine Islands
|
|
|
|
15,782
|
26,424
|
|
BDO Unibank, Inc.
|
|
|
|
15,523
|
31,568
|
|
Globe Telecom, Inc.
|
|
|
|
255
|
7,539
|
|
International Container Terminal Services, Inc.
|
|
|
|
5,640
|
88,718
|
|
JG Summit Holdings, Inc.
|
|
|
|
20,900
|
7,596
|
|
Jollibee Foods Corp.
|
|
|
|
2,830
|
6,879
|
|
Manila Electric Co.
|
|
|
|
2,270
|
17,798
|
|
Metropolitan Bank & Trust Co.
|
|
|
|
16,440
|
17,643
|
|
PLDT, Inc.
|
|
|
|
835
|
16,585
|
|
SM Investments Corp.
|
|
|
|
2,625
|
25,491
|
|
SM Prime Holdings, Inc.
|
|
|
|
55,600
|
16,620
|
|
|
|
|
|
|
290,575
|
|
Qatar — .5%
|
|||||
|
Al Rayan Bank
|
|
|
|
30,668
|
16,762
|
|
Dukhan Bank
|
|
|
|
2,373
|
2,118
|
|
Estithmar Holding QPSC(a)
|
|
|
|
5,691
|
6,596
|
|
Industries Qatar QSC
|
|
|
|
14,094
|
40,799
|
|
Mesaieed Petrochemical Holding Co.
|
|
|
|
66,415
|
19,955
|
|
Nebras Energy
|
|
|
|
3,178
|
12,901
|
|
Ooredoo QPSC
|
|
|
|
7,594
|
26,071
|
|
Qatar Fuel QSC
|
|
|
|
4,652
|
17,760
|
|
Qatar Gas Transport Co. Ltd.
|
|
|
|
24,327
|
27,594
|
|
Qatar International Islamic Bank QSC
|
|
|
|
8,101
|
24,074
|
|
Qatar Islamic Bank SAQ
|
|
|
|
11,194
|
66,592
|
|
Qatar National Bank QPSC
|
|
|
|
31,484
|
143,282
|
|
The Commercial Bank PSQC
|
|
|
|
21,653
|
24,502
|
|
|
|
|
|
|
429,006
|
|
Russia — .0%
|
|||||
|
Alrosa PJSC(a),(d)
|
|
|
|
11,270
|
0
|
|
Gazprom PJSC(a),(d)
|
|
|
|
67,050
|
0
|
|
GMK Norilsk Nickel PJSC(a),(d)
|
|
|
|
34,100
|
0
|
|
LUKOIL PJSC(a),(d)
|
|
|
|
2,071
|
0
|
|
Magnitogorsk Iron & Steel Works PJSC(a),(d)
|
|
|
|
5,210
|
0
|
|
Novatek PJSC(a),(d)
|
|
|
|
5,535
|
0
|
|
Novolipetsk Steel PJSC(a),(d)
|
|
|
|
6,530
|
0
|
|
PhosAgro PJSC(a),(d)
|
|
|
|
229
|
0
|
|
PIK Group PJSC(a),(d)
|
|
|
|
401
|
0
|
|
Polyus PJSC(a),(d)
|
|
|
|
1,810
|
0
|
|
Rosneft Oil Co. PJSC(a),(d)
|
|
|
|
13,131
|
0
|
|
Sberbank of Russia PJSC(a),(d)
|
|
|
|
59,440
|
0
|
|
Severstal PJSC(a),(d)
|
|
|
|
859
|
0
|
|
Surgutneftegas PJSC(a),(d)
|
|
|
|
45,300
|
0
|
|
Tatneft PJSC(a),(d)
|
|
|
|
7,934
|
0
|
|
United Co. RUSAL International PJSC(a),(d)
|
|
|
|
10,710
|
0
|
|
VTB Bank PJSC(a),(d)
|
|
|
|
4,246
|
0
|
|
|
|
|
|
|
0
|
|
Saudi Arabia — 2.4%
|
|||||
|
ACWA Power Co.(a)
|
|
|
|
1,579
|
78,876
|
|
Ades Holding Co.
|
|
|
|
3,320
|
14,710
|
|
Al Rajhi Bank
|
|
|
|
20,172
|
335,976
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
Saudi Arabia — 2.4% (continued)
|
|||||
|
Alinma Bank
|
|
|
|
10,631
|
66,127
|
|
Almarai Co. JSC
|
|
|
|
2,028
|
25,056
|
|
Arab National Bank
|
|
|
|
6,788
|
39,222
|
|
Arabian Internet & Communications Services Co.
|
|
|
|
234
|
13,390
|
|
Bank AlBilad
|
|
|
|
5,421
|
35,495
|
|
Bank Al-Jazira
|
|
|
|
4,718
|
15,264
|
|
Banque Saudi Fransi
|
|
|
|
8,543
|
44,950
|
|
Bupa Arabia for Cooperative Insurance Co.
|
|
|
|
522
|
21,822
|
|
Dar Al Arkan Real Estate Development Co.(a)
|
|
|
|
3,716
|
18,197
|
|
Dr. Sulaiman Al Habib Medical Services Group Co.
|
|
|
|
592
|
37,044
|
|
Electrical Industries Co.
|
|
|
|
3,576
|
13,474
|
|
Elm Co.
|
|
|
|
212
|
38,274
|
|
Etihad Etisalat Co.
|
|
|
|
2,635
|
43,607
|
|
Jabal Omar Development Co.(a)
|
|
|
|
3,791
|
16,151
|
|
Jarir Marketing Co.
|
|
|
|
4,704
|
20,818
|
|
Makkah Construction & Development Co.
|
|
|
|
668
|
14,577
|
|
Mouwasat Medical Services Co.
|
|
|
|
485
|
8,033
|
|
Nahdi Medical Co.
|
|
|
|
477
|
12,073
|
|
Rabigh Refining & Petrochemical Co.(a)
|
|
|
|
3,358
|
13,296
|
|
Riyad Bank
|
|
|
|
12,908
|
69,911
|
|
Riyadh Cables Group Co.
|
|
|
|
432
|
11,480
|
|
Sahara International Petrochemical Co.
|
|
|
|
2,509
|
8,505
|
|
SAL Saudi Logistics Services
|
|
|
|
261
|
12,023
|
|
Saudi Arabian Fertilizer Co.
|
|
|
|
1,630
|
53,342
|
|
Saudi Arabian Mining Co.(a)
|
|
|
|
9,685
|
145,965
|
|
Saudi Arabian Oil Co.(c)
|
|
|
|
39,218
|
276,526
|
|
Saudi Aramco Base Oil Co.
|
|
|
|
354
|
11,943
|
|
Saudi Awwal Bank
|
|
|
|
7,336
|
66,103
|
|
Saudi Basic Industries Corp.
|
|
|
|
5,810
|
76,734
|
|
Saudi Energy Co.
|
|
|
|
4,551
|
20,540
|
|
Saudi Industrial Investment Group
|
|
|
|
2,323
|
7,392
|
|
Saudi Tadawul Group Holding Co.
|
|
|
|
363
|
11,464
|
|
Saudi Telecom Co.
|
|
|
|
13,361
|
153,480
|
|
The Company for Cooperative Insurance
|
|
|
|
563
|
18,379
|
|
The Saudi Investment Bank
|
|
|
|
4,180
|
15,427
|
|
The Saudi National Bank
|
|
|
|
20,024
|
209,011
|
|
Umm Al Qura for Development & Construction Co.(a)
|
|
|
|
4,702
|
20,521
|
|
Yanbu National Petrochemical Co.
|
|
|
|
2,100
|
17,167
|
|
|
|
|
|
|
2,132,345
|
|
Singapore — .2%
|
|||||
|
BOC Aviation Ltd.(c)
|
|
|
|
1,600
|
15,793
|
|
Trip.com Group Ltd.(a)
|
|
|
|
4,350
|
203,254
|
|
|
|
|
|
|
219,047
|
|
South Africa — 2.5%
|
|||||
|
Absa Group Ltd.
|
|
|
|
5,251
|
72,306
|
|
Bid Corp. Ltd.
|
|
|
|
2,374
|
64,944
|
|
Bidvest Group Ltd.
|
|
|
|
2,374
|
35,581
|
|
Capitec Bank Holdings Ltd.
|
|
|
|
603
|
171,745
|
|
Clicks Group Ltd.
|
|
|
|
1,662
|
22,146
|
|
Discovery Ltd.
|
|
|
|
4,084
|
64,688
|
|
Exxaro Resources Ltd.
|
|
|
|
1,526
|
18,784
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
South Africa — 2.5% (continued)
|
|||||
|
FirstRand Ltd.
|
|
|
|
34,775
|
207,332
|
|
Gold Fields Ltd.
|
|
|
|
6,051
|
196,615
|
|
Harmony Gold Mining Co. Ltd.
|
|
|
|
3,871
|
60,940
|
|
Impala Platinum Holdings Ltd.
|
|
|
|
5,836
|
63,320
|
|
Investec Ltd.
|
|
|
|
924
|
8,008
|
|
Kumba Iron Ore Ltd.
|
|
|
|
520
|
8,245
|
|
MTN Group Ltd.
|
|
|
|
11,495
|
142,354
|
|
Naspers Ltd., Cl. N
|
|
|
|
5,228
|
274,009
|
|
Nedbank Group Ltd.
|
|
|
|
3,072
|
51,903
|
|
Northam Platinum Holdings Ltd.
|
|
|
|
2,317
|
33,057
|
|
Old Mutual Ltd.
|
|
|
|
30,509
|
24,627
|
|
OUTsurance Group Ltd.
|
|
|
|
5,066
|
25,282
|
|
Pepkor Holdings Ltd.(c)
|
|
|
|
23,273
|
29,936
|
|
Remgro Ltd.
|
|
|
|
3,716
|
43,643
|
|
Sanlam Ltd.
|
|
|
|
12,429
|
65,993
|
|
Sasol Ltd.(a)
|
|
|
|
3,852
|
45,215
|
|
Shoprite Holdings Ltd.
|
|
|
|
3,355
|
58,176
|
|
Sibanye Stillwater Ltd.
|
|
|
|
17,593
|
38,138
|
|
Standard Bank Group Ltd.
|
|
|
|
9,435
|
187,671
|
|
Valterra Platinum Ltd.
|
|
|
|
1,818
|
136,176
|
|
Vodacom Group Ltd.
|
|
|
|
4,223
|
40,834
|
|
Woolworths Holdings Ltd./South Africa
|
|
|
|
5,360
|
15,214
|
|
|
|
|
|
|
2,206,882
|
|
South Korea — 18.7%
|
|||||
|
ABLBio, Inc.(a)
|
|
|
|
280
|
13,119
|
|
Alteogen, Inc.
|
|
|
|
266
|
57,558
|
|
Amorepacific Corp.
|
|
|
|
204
|
18,601
|
|
APR Corp.
|
|
|
|
165
|
37,034
|
|
BNK Financial Group, Inc.
|
|
|
|
2,072
|
22,047
|
|
Celltrion, Inc.
|
|
|
|
1,129
|
147,846
|
|
CJ CheilJedang Corp.
|
|
|
|
23
|
3,088
|
|
CJ Corp.
|
|
|
|
102
|
9,258
|
|
Coway Co. Ltd.
|
|
|
|
392
|
25,158
|
|
DB HiTek Co. Ltd.
|
|
|
|
266
|
15,504
|
|
DB Insurance Co. Ltd.
|
|
|
|
292
|
32,155
|
|
Doosan Bobcat, Inc.
|
|
|
|
395
|
16,568
|
|
Doosan Co. Ltd.
|
|
|
|
48
|
39,391
|
|
Doosan Enerbility Co. Ltd.(a)
|
|
|
|
2,965
|
139,547
|
|
Doosan Robotics, Inc.(a)
|
|
|
|
148
|
6,395
|
|
Ecopro BM Co. Ltd.
|
|
|
|
318
|
23,085
|
|
Ecopro Co. Ltd.
|
|
|
|
704
|
39,059
|
|
Ecopro Materials Co. Ltd.(a)
|
|
|
|
242
|
5,466
|
|
GS Holdings Corp.
|
|
|
|
345
|
21,537
|
|
Hana Financial Group, Inc.
|
|
|
|
1,825
|
160,521
|
|
Hanjin Kal Corp.
|
|
|
|
199
|
15,591
|
|
Hankook Tire & Technology Co. Ltd.
|
|
|
|
520
|
24,656
|
|
Hanmi Pharm Co. Ltd.
|
|
|
|
42
|
9,825
|
|
Hanmi Semiconductor Co. Ltd.
|
|
|
|
307
|
46,189
|
|
Hanwha Aerospace Co. Ltd.
|
|
|
|
235
|
151,150
|
|
Hanwha Corp.
|
|
|
|
210
|
12,343
|
|
Hanwha Ocean Co. Ltd.(a)
|
|
|
|
771
|
46,075
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
South Korea — 18.7% (continued)
|
|||||
|
Hanwha Solutions Corp.(a)
|
|
|
|
853
|
15,257
|
|
Hanwha Systems Co. Ltd.
|
|
|
|
439
|
19,245
|
|
HD Hyundai Co. Ltd.
|
|
|
|
298
|
41,720
|
|
HD Hyundai Electric Co. Ltd.
|
|
|
|
147
|
70,525
|
|
HD Hyundai Heavy Industries Co. Ltd.
|
|
|
|
225
|
75,910
|
|
HD Hyundai Marine Solution Co. Ltd.
|
|
|
|
96
|
12,390
|
|
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
|
|
|
|
318
|
85,762
|
|
HLB Co. Ltd.(a)
|
|
|
|
835
|
17,922
|
|
HMM Co. Ltd.
|
|
|
|
1,622
|
23,835
|
|
HYBE Co. Ltd.
|
|
|
|
147
|
17,405
|
|
Hyosung Heavy Industries Corp.
|
|
|
|
36
|
61,031
|
|
Hyundai Autoever Corp.
|
|
|
|
57
|
14,573
|
|
Hyundai Engineering & Construction Co. Ltd.
|
|
|
|
544
|
36,096
|
|
Hyundai Glovis Co. Ltd.
|
|
|
|
252
|
35,351
|
|
Hyundai Mobis Co. Ltd.
|
|
|
|
421
|
140,560
|
|
Hyundai Motor Co.
|
|
|
|
992
|
269,970
|
|
Hyundai Rotem Co. Ltd.
|
|
|
|
513
|
48,108
|
|
Hyundai Steel Co.
|
|
|
|
583
|
10,775
|
|
Industrial Bank of Korea
|
|
|
|
1,448
|
20,973
|
|
Kakao Corp.
|
|
|
|
1,934
|
50,734
|
|
KakaoBank Corp.
|
|
|
|
1,368
|
21,206
|
|
Kakaopay Corp.(a)
|
|
|
|
304
|
9,084
|
|
KB Financial Group, Inc.
|
|
|
|
2,390
|
282,468
|
|
KCC Corp.
|
|
|
|
28
|
7,620
|
|
KEPCO Engineering & Construction Co. Inc.
|
|
|
|
153
|
9,551
|
|
Kia Corp.
|
|
|
|
1,636
|
151,356
|
|
KIWOOM Securities Co. Ltd.
|
|
|
|
104
|
21,410
|
|
Korea Aerospace Industries Ltd.
|
|
|
|
491
|
43,841
|
|
Korea Electric Power Corp.
|
|
|
|
1,627
|
39,714
|
|
Korea Investment Holdings Co. Ltd.
|
|
|
|
288
|
41,714
|
|
Korea Zinc Co. Ltd.
|
|
|
|
58
|
40,641
|
|
Korean Air Lines Co. Ltd.
|
|
|
|
1,148
|
20,855
|
|
Krafton, Inc.
|
|
|
|
214
|
36,475
|
|
KT Corp.
|
|
|
|
445
|
16,199
|
|
KT&G Corp.
|
|
|
|
685
|
86,051
|
|
L&F Co. Ltd.(a)
|
|
|
|
202
|
10,385
|
|
LG Chem Ltd.
|
|
|
|
305
|
55,194
|
|
LG CNS Co. Ltd.
|
|
|
|
261
|
11,442
|
|
LG Corp.
|
|
|
|
615
|
43,611
|
|
LG Display Co. Ltd.(a)
|
|
|
|
2,022
|
13,062
|
|
LG Electronics, Inc.
|
|
|
|
780
|
88,685
|
|
LG Energy Solution Ltd.(a)
|
|
|
|
265
|
60,967
|
|
LG H&H Co. Ltd.
|
|
|
|
48
|
9,663
|
|
LG Innotek Co. Ltd.
|
|
|
|
107
|
38,576
|
|
LG Uplus Corp.
|
|
|
|
543
|
5,629
|
|
LIG Defense & Aerospace Co. Ltd.
|
|
|
|
87
|
42,655
|
|
LigaChem Biosciences, Inc.(a)
|
|
|
|
182
|
11,170
|
|
Lotte Chemical Corp.
|
|
|
|
106
|
4,201
|
|
LS Corp.
|
|
|
|
127
|
23,784
|
|
LS Electric Co. Ltd.
|
|
|
|
526
|
68,180
|
|
Meritz Financial Group, Inc.(a)
|
|
|
|
513
|
44,618
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
South Korea — 18.7% (continued)
|
|||||
|
Mirae Asset Daewoo Co. Ltd.
|
|
|
|
1,438
|
34,848
|
|
NAVER Corp.
|
|
|
|
901
|
131,450
|
|
NC Corp.
|
|
|
|
88
|
14,474
|
|
Netmarble Corp.(c)
|
|
|
|
61
|
1,639
|
|
NH Investment & Securities Co. Ltd.
|
|
|
|
822
|
16,432
|
|
Orion Corp.
|
|
|
|
132
|
12,203
|
|
Peptron, Inc.(a)
|
|
|
|
146
|
13,087
|
|
POSCO Future M Co. Ltd.
|
|
|
|
248
|
23,953
|
|
POSCO Holdings, Inc.
|
|
|
|
487
|
106,746
|
|
POSCO ICT Co. Ltd.
|
|
|
|
416
|
5,620
|
|
POSCO International Corp.
|
|
|
|
282
|
10,325
|
|
Rainbow Robotics(a)
|
|
|
|
60
|
18,223
|
|
Sam Chun Dang Pharm Co. Ltd.
|
|
|
|
103
|
10,808
|
|
Samsung Biologics Co. Ltd.(a),(c)
|
|
|
|
83
|
86,452
|
|
Samsung C&T Corp.
|
|
|
|
572
|
141,024
|
|
Samsung Card Co. Ltd.
|
|
|
|
125
|
4,121
|
|
Samsung Electro-Mechanics Co. Ltd.
|
|
|
|
384
|
307,588
|
|
Samsung Electronics Co. Ltd.
|
|
|
|
32,320
|
5,950,761
|
|
Samsung Engineering Co. Ltd.
|
|
|
|
1,208
|
37,112
|
|
Samsung Episholdings Co. Ltd.(a)
|
|
|
|
47
|
12,362
|
|
Samsung Fire & Marine Insurance Co. Ltd.
|
|
|
|
211
|
93,534
|
|
Samsung Heavy Industries Co. Ltd.(a)
|
|
|
|
4,545
|
68,062
|
|
Samsung Life Insurance Co. Ltd.
|
|
|
|
536
|
117,110
|
|
Samsung SDI Co. Ltd.(a)
|
|
|
|
443
|
123,358
|
|
Samsung SDS Co. Ltd.
|
|
|
|
273
|
39,446
|
|
Samsung Securities Co. Ltd.
|
|
|
|
396
|
27,720
|
|
Samyang Foods Co. Ltd.
|
|
|
|
28
|
22,939
|
|
Shinhan Financial Group Co. Ltd.
|
|
|
|
3,059
|
216,063
|
|
SK Biopharmaceuticals Co. Ltd.(a)
|
|
|
|
223
|
12,357
|
|
SK hynix, Inc.
|
|
|
|
3,926
|
4,730,917
|
|
SK Innovation Co. Ltd.(a)
|
|
|
|
478
|
37,048
|
|
SK Square Co. Ltd.
|
|
|
|
604
|
439,750
|
|
SK Telecom Co. Ltd.
|
|
|
|
622
|
35,513
|
|
SK, Inc.
|
|
|
|
246
|
96,109
|
|
SKC Co. Ltd.(a)
|
|
|
|
173
|
8,761
|
|
S-Oil Corp.
|
|
|
|
287
|
25,626
|
|
Woori Financial Group, Inc.
|
|
|
|
4,148
|
97,757
|
|
Yuhan Corp.
|
|
|
|
395
|
20,364
|
|
|
|
|
|
|
16,718,577
|
|
Switzerland — .0%
|
|||||
|
Allwyn AG
|
|
|
|
1,338
|
20,536
|
|
Taiwan — 25.4%
|
|||||
|
Accton Technology Corp.
|
|
|
|
3,000
|
197,252
|
|
Advantech Co. Ltd.
|
|
|
|
2,928
|
51,006
|
|
Airtac International Group
|
|
|
|
1,046
|
42,883
|
|
Alchip Technologies Ltd.
|
|
|
|
500
|
47,341
|
|
ASE Technology Holding Co. Ltd.
|
|
|
|
26,000
|
446,487
|
|
Asia Cement Corp.
|
|
|
|
5,000
|
5,105
|
|
Asia Vital Components Co. Ltd.
|
|
|
|
2,000
|
143,569
|
|
ASPEED Technology, Inc.
|
|
|
|
220
|
98,874
|
|
Asustek Computer, Inc.
|
|
|
|
4,000
|
100,251
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
Taiwan — 25.4% (continued)
|
|||||
|
AUO Corp.
|
|
|
|
44,600
|
33,396
|
|
Bizlink Holding, Inc.
|
|
|
|
1,000
|
64,977
|
|
Caliway Biopharmaceuticals Co. Ltd.(a)
|
|
|
|
8,000
|
25,496
|
|
Catcher Technology Co. Ltd.
|
|
|
|
3,000
|
16,987
|
|
Cathay Financial Holding Co. Ltd.
|
|
|
|
63,836
|
200,481
|
|
Chailease Holding Co. Ltd.
|
|
|
|
8,432
|
29,090
|
|
Chang Hwa Commercial Bank Ltd.
|
|
|
|
37,197
|
29,003
|
|
Cheng Shin Rubber Industry Co. Ltd.
|
|
|
|
5,000
|
4,711
|
|
Chicony Electronics Co. Ltd.
|
|
|
|
3,000
|
9,839
|
|
China Airlines Ltd.
|
|
|
|
22,000
|
15,248
|
|
China Steel Corp.
|
|
|
|
84,000
|
49,253
|
|
Chroma ATE, Inc.
|
|
|
|
3,000
|
194,932
|
|
Chunghwa Telecom Co. Ltd.
|
|
|
|
26,000
|
112,225
|
|
Compal Electronics, Inc.
|
|
|
|
28,000
|
31,189
|
|
Compeq Manufacturing Co. Ltd.
|
|
|
|
6,169
|
32,258
|
|
CTBC Financial Holding Co. Ltd.
|
|
|
|
111,000
|
222,900
|
|
Delta Electronics, Inc.
|
|
|
|
14,000
|
710,418
|
|
E Ink Holdings, Inc.
|
|
|
|
6,000
|
35,088
|
|
E.Sun Financial Holding Co. Ltd.
|
|
|
|
99,449
|
118,930
|
|
Eclat Textile Co. Ltd.
|
|
|
|
1,000
|
10,706
|
|
Elite Material Co. Ltd.
|
|
|
|
2,000
|
293,635
|
|
Eva Airways Corp.
|
|
|
|
18,000
|
24,116
|
|
Evergreen Marine Corp. Taiwan Ltd.
|
|
|
|
7,600
|
47,972
|
|
Far Eastern New Century Corp.
|
|
|
|
6,000
|
5,040
|
|
Far EasTone Telecommunications Co. Ltd.
|
|
|
|
13,000
|
42,235
|
|
First Financial Holding Co. Ltd.
|
|
|
|
71,459
|
81,256
|
|
FIT Hon Teng Ltd.(a),(c)
|
|
|
|
13,000
|
7,792
|
|
Formosa Chemicals & Fibre Corp.
|
|
|
|
23,000
|
40,849
|
|
Formosa Petrochemical Corp.
|
|
|
|
11,000
|
24,097
|
|
Formosa Plastics Corp.
|
|
|
|
31,000
|
52,755
|
|
Fortune Electric Co. Ltd.
|
|
|
|
1,320
|
28,794
|
|
Fubon Financial Holding Co. Ltd.
|
|
|
|
54,051
|
217,415
|
|
Gigabyte Technology Co. Ltd.
|
|
|
|
4,000
|
41,647
|
|
Global Unichip Corp.
|
|
|
|
500
|
58,866
|
|
Globalwafers Co. Ltd.
|
|
|
|
2,000
|
52,910
|
|
Gold Circuit Electronics Ltd.
|
|
|
|
2,000
|
49,073
|
|
Hon Hai Precision Industry Co. Ltd.
|
|
|
|
84,000
|
651,072
|
|
Hon Precision, Inc.
|
|
|
|
511
|
97,713
|
|
Hotai Motor Co. Ltd.
|
|
|
|
2,120
|
36,603
|
|
Hua Nan Financial Holdings Co. Ltd.
|
|
|
|
62,631
|
84,686
|
|
Innolux Corp.
|
|
|
|
55,760
|
78,501
|
|
International Games System Co. Ltd.
|
|
|
|
1,700
|
40,818
|
|
Inventec Corp.
|
|
|
|
17,000
|
32,507
|
|
Jentech Precision Industrial Co. Ltd.
|
|
|
|
1,000
|
106,594
|
|
KGI Financial Holding Co. Ltd.
|
|
|
|
115,050
|
109,821
|
|
King Slide Works Co. Ltd.
|
|
|
|
500
|
121,446
|
|
King Yuan Electronics Co. Ltd.
|
|
|
|
8,400
|
58,090
|
|
Largan Precision Co. Ltd.
|
|
|
|
752
|
93,887
|
|
Lite-On Technology Corp.
|
|
|
|
15,000
|
97,002
|
|
Lotes Co. Ltd.
|
|
|
|
1,000
|
57,397
|
|
MediaTek, Inc.
|
|
|
|
10,800
|
1,187,970
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
Taiwan — 25.4% (continued)
|
|||||
|
Mega Financial Holding Co. Ltd.
|
|
|
|
82,945
|
136,278
|
|
Minth Group Ltd.
|
|
|
|
6,300
|
22,222
|
|
MPI Corp.
|
|
|
|
500
|
81,686
|
|
Nan Ya Plastics Corp.
|
|
|
|
40,000
|
197,407
|
|
Nan Ya Printed Circuit Board Corp.
|
|
|
|
1,000
|
28,466
|
|
Nanya Technology Corp.
|
|
|
|
8,000
|
89,235
|
|
Nien Made Enterprise Co. Ltd.
|
|
|
|
1,000
|
11,789
|
|
Novatek Microelectronics Corp.
|
|
|
|
4,000
|
64,235
|
|
Pegatron Corp.
|
|
|
|
15,000
|
39,172
|
|
PharmaEssentia Corp.
|
|
|
|
1,352
|
44,343
|
|
Phison Electronics Corp.
|
|
|
|
1,000
|
50,744
|
|
Pou Chen Corp.
|
|
|
|
16,000
|
11,857
|
|
Powerchip Semiconductor Manufacturing Corp.(a)
|
|
|
|
23,000
|
38,785
|
|
Powertech Technology, Inc.
|
|
|
|
5,000
|
36,434
|
|
President Chain Store Corp.
|
|
|
|
1,000
|
6,931
|
|
Quanta Computer, Inc.
|
|
|
|
18,000
|
162,350
|
|
Realtek Semiconductor Corp.
|
|
|
|
3,000
|
63,399
|
|
Shihlin Electric & Engineering Corp.
|
|
|
|
2,000
|
12,067
|
|
SinoPac Financial Holdings Co. Ltd.
|
|
|
|
92,633
|
116,368
|
|
Synnex Technology International Corp.
|
|
|
|
9,000
|
26,093
|
|
TA Chen Stainless Pipe
|
|
|
|
17,617
|
23,548
|
|
Taichung Commercial Bank Co. Ltd.
|
|
|
|
25,831
|
16,385
|
|
Taiwan Business Bank
|
|
|
|
46,576
|
26,229
|
|
Taiwan Cooperative Financial Holding Co. Ltd.
|
|
|
|
64,401
|
54,998
|
|
Taiwan High Speed Rail Corp.
|
|
|
|
5,000
|
4,030
|
|
Taiwan Mobile Co. Ltd.
|
|
|
|
13,000
|
45,252
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
|
|
|
166,000
|
12,455,521
|
|
TCC Group Holdings Co. Ltd.
|
|
|
|
47,117
|
35,426
|
|
Teco Electric and Machinery Co. Ltd.
|
|
|
|
13,000
|
26,065
|
|
The Shanghai Commercial & Savings Bank Ltd.
|
|
|
|
24,922
|
35,048
|
|
Tripod Technology Corp.
|
|
|
|
4,000
|
45,670
|
|
TS Financial Holding Co. Ltd.
|
|
|
|
156,502
|
174,085
|
|
Unimicron Technology Corp.
|
|
|
|
8,180
|
199,191
|
|
Uni-President Enterprises Corp.
|
|
|
|
33,000
|
75,355
|
|
United Microelectronics Corp.
|
|
|
|
82,000
|
307,002
|
|
Vanguard International Semiconductor Corp.
|
|
|
|
7,006
|
32,842
|
|
VisEra Technologies Co. Ltd.
|
|
|
|
1,000
|
13,104
|
|
Walsin Lihwa Corp.
|
|
|
|
23,968
|
23,324
|
|
Wan Hai Lines Ltd.
|
|
|
|
8,000
|
20,966
|
|
Winbond Electronics Corp.
|
|
|
|
23,000
|
92,515
|
|
Wistron Corp.
|
|
|
|
21,000
|
114,360
|
|
Wiwynn Corp.
|
|
|
|
824
|
137,423
|
|
WPG Holdings Ltd.
|
|
|
|
12,000
|
41,771
|
|
WT Microelectronics Co. Ltd.
|
|
|
|
5,593
|
34,005
|
|
Yageo Corp.
|
|
|
|
11,940
|
185,460
|
|
Yang Ming Marine Transport Corp.
|
|
|
|
13,000
|
20,434
|
|
Yuanta Financial Holding Co. Ltd.
|
|
|
|
67,935
|
143,147
|
|
Zhen Ding Technology Holding Ltd.
|
|
|
|
5,000
|
63,972
|
|
|
|
|
|
|
22,689,443
|
|
Thailand — 1.4%
|
|||||
|
Advanced Info Service PCL, NVDR
|
|
|
|
7,900
|
89,900
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
Thailand — 1.4% (continued)
|
|||||
|
Airports of Thailand PCL, NVDR
|
|
|
|
28,600
|
54,601
|
|
Asset World Corp. PCL, NVDR
|
|
|
|
115,900
|
10,274
|
|
Bangkok Dusit Medical Services PCL, NVDR
|
|
|
|
78,700
|
45,251
|
|
Bangkok Expressway & Metro PCL, NVDR
|
|
|
|
70,000
|
14,150
|
|
Banpu PCL, NVDR
|
|
|
|
56,500
|
9,814
|
|
Bumrungrad Hospital PCL, NVDR
|
|
|
|
4,100
|
23,022
|
|
Cal-Comp Electronics Thailand PCL, NVDR
|
|
|
|
24,700
|
6,139
|
|
Central Pattana PCL, NVDR
|
|
|
|
22,500
|
46,492
|
|
Central Retail Corp. PCL, NVDR
|
|
|
|
24,600
|
19,707
|
|
Charoen Pokphand Foods PCL, NVDR
|
|
|
|
22,100
|
14,891
|
|
Com7 PCL, NVDR
|
|
|
|
6,700
|
6,120
|
|
CP ALL PCL, NVDR
|
|
|
|
22,000
|
31,624
|
|
CP Axtra PCL, NVDR
|
|
|
|
2,747
|
1,226
|
|
Delta Electronics Thailand PCL, NVDR
|
|
|
|
32,700
|
272,235
|
|
Electricity Generating PCL, NVDR
|
|
|
|
2,600
|
10,472
|
|
Global Power Synergy PCL, NVDR
|
|
|
|
3,300
|
5,114
|
|
Gulf Development PCL, NVDR
|
|
|
|
27,916
|
55,803
|
|
Home Product Center PCL, NVDR
|
|
|
|
49,400
|
9,616
|
|
Indorama Ventures PCL, NVDR
|
|
|
|
12,300
|
8,140
|
|
Kasikornbank PCL, NVDR
|
|
|
|
4,300
|
31,420
|
|
Krung Thai Bank PCL, NVDR
|
|
|
|
30,300
|
40,152
|
|
Krungthai Card PCL, NVDR
|
|
|
|
5,700
|
6,529
|
|
Minor International PCL, NVDR
|
|
|
|
27,200
|
19,223
|
|
Muangthai Capital PCL, NVDR
|
|
|
|
1,100
|
1,128
|
|
PTT Exploration & Production PCL, NVDR
|
|
|
|
8,400
|
37,481
|
|
PTT Global Chemical PCL, NVDR
|
|
|
|
18,500
|
20,360
|
|
PTT Oil & Retail Business PCL, NVDR
|
|
|
|
10,200
|
3,910
|
|
PTT PCL, NVDR
|
|
|
|
91,300
|
105,265
|
|
RATCH Group PCL, NVDR
|
|
|
|
11,300
|
13,028
|
|
SCB X PCL, NVDR
|
|
|
|
6,700
|
30,698
|
|
SCG Packaging PCL, NVDR
|
|
|
|
8,700
|
7,946
|
|
Thai Airways International PCL, NVDR
|
|
|
|
82,700
|
13,869
|
|
Thai Beverage PCL
|
|
|
|
59,700
|
21,391
|
|
Thai Life Insurance PCL, NVDR
|
|
|
|
16,400
|
5,746
|
|
Thai Oil PCL, NVDR
|
|
|
|
7,200
|
14,123
|
|
Thai Union Group PCL, NVDR
|
|
|
|
20,700
|
7,563
|
|
The Siam Cement PCL, NVDR
|
|
|
|
5,500
|
41,836
|
|
TISCO Financial Group PCL, NVDR
|
|
|
|
3,500
|
13,469
|
|
TMBThanachart Bank PCL, NVDR
|
|
|
|
192,700
|
17,659
|
|
True Corp. PCL, NVDR
|
|
|
|
69,800
|
30,100
|
|
|
|
|
|
|
1,217,487
|
|
Turkey — .7%
|
|||||
|
AG Anadolu Grubu Holding A/S
|
|
|
|
1,847
|
1,380
|
|
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A/S(a)
|
|
|
|
6,061
|
4,267
|
|
Akbank TAS
|
|
|
|
19,715
|
26,301
|
|
Akcansa Cimento A/S
|
|
|
|
445
|
2,219
|
|
Akfen Yenilenebilir Enerji A/S(a)
|
|
|
|
2,382
|
1,197
|
|
Aksa Akrilik Kimya Sanayii A/S
|
|
|
|
12,328
|
3,372
|
|
Aksa Enerji Uretim A/S(a)
|
|
|
|
2,702
|
5,353
|
|
Alfa Solar Enerji Sanayi ve Ticaret A/S
|
|
|
|
648
|
560
|
|
Altinkilic Gida VE Sut Sanayi Ticaret A/S
|
|
|
|
484
|
4,038
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
Turkey — .7% (continued)
|
|||||
|
Anadolu Anonim Turk Sigorta Sirketi
|
|
|
|
5,610
|
3,211
|
|
Anadolu Efes Biracilik ve Malt Sanayii A/S
|
|
|
|
13,890
|
6,395
|
|
Arcelik A/S(a)
|
|
|
|
2,146
|
4,391
|
|
Aselsan Elektronik Sanayi ve Ticaret A/S
|
|
|
|
8,240
|
59,340
|
|
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret A/S
|
|
|
|
3,216
|
19,997
|
|
Aygaz A/S
|
|
|
|
373
|
2,078
|
|
Baticim Bati Anadolu Sanayi ve Ticaret Anonim Sirketi(a)
|
|
|
|
16,647
|
1,716
|
|
BIM Birlesik Magazalar A/S
|
|
|
|
6,087
|
49,984
|
|
Borusan Yatirim ve Pazarlama A/S
|
|
|
|
36
|
1,295
|
|
Can2 Termik A/S(a)
|
|
|
|
27,596
|
697
|
|
Cimsa Cimento Sanayi ve Ticaret A/S
|
|
|
|
646
|
610
|
|
Coca-Cola Icecek A/S
|
|
|
|
6,341
|
12,148
|
|
CVK Maden Isletmeleri Sanayi VE Ticaret A/S(a)
|
|
|
|
4,733
|
3,767
|
|
CW Enerji Muhendislik Ticaret ve Sanayi A/S(a)
|
|
|
|
2,231
|
1,596
|
|
DAP Gayrimenkul Gelistirme A/S(a)
|
|
|
|
7,775
|
1,422
|
|
Destek Finans Faktoring A/S(a),(b)
|
|
|
|
660
|
23,650
|
|
Dogan Sirketler Grubu Holding A/S
|
|
|
|
8,022
|
3,531
|
|
Dogus Otomotiv Servis ve Ticaret
|
|
|
|
1,281
|
5,132
|
|
Eczacibasi Yatirim Holding Ortakligi A/S
|
|
|
|
266
|
1,766
|
|
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S
|
|
|
|
11,317
|
4,265
|
|
Enerjisa Enerji A/S(c)
|
|
|
|
2,131
|
4,883
|
|
Enerya Enerji A/S
|
|
|
|
17,045
|
3,303
|
|
Enka Insaat ve Sanayi A/S
|
|
|
|
4,842
|
8,925
|
|
Eregli Demir ve Celik Fabrikalari TAS
|
|
|
|
23,860
|
21,357
|
|
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A/S(a)
|
|
|
|
1,499
|
2,684
|
|
Ford Otomotiv Sanayi A/S(b)
|
|
|
|
5,224
|
8,805
|
|
Girisim Elektrik Taahhut Ticaret ve Sanayi A/S(a)
|
|
|
|
1,112
|
1,749
|
|
Gubre Fabrikalari TAS(a)
|
|
|
|
606
|
5,081
|
|
Haci Omer Sabanci Holding A/S
|
|
|
|
8,362
|
14,868
|
|
Hedef Holdings A/S(a)
|
|
|
|
1,664
|
10,656
|
|
Hektas Ticaret TAS(a),(b)
|
|
|
|
28,515
|
1,746
|
|
Investco Holding A/S(a)
|
|
|
|
294
|
4,429
|
|
Is Yatirim Menkul Degerler A/S
|
|
|
|
3,539
|
2,572
|
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S, Cl. D(a)
|
|
|
|
8,129
|
7,047
|
|
Katilimevim Tasarruf Finansman A/S
|
|
|
|
2,916
|
9,547
|
|
Kayseri Seker Fabrikasi A/S(a)
|
|
|
|
50,671
|
4,158
|
|
Kiler Holding A/S(a)
|
|
|
|
2,355
|
3,632
|
|
Koc Holding A/S
|
|
|
|
4,845
|
20,073
|
|
Kuyumcukent Gayrimenkul Yatirimlari A/S(a)
|
|
|
|
3,014
|
4,496
|
|
LDR Turizm A/S(a)
|
|
|
|
1,984
|
4,064
|
|
Mavi Giyim Sanayi ve Ticaret A/S, Cl. B(c)
|
|
|
|
5,233
|
4,308
|
|
MIA Teknoloji A/S(a)
|
|
|
|
1,795
|
1,164
|
|
Migros Ticaret A/S
|
|
|
|
760
|
10,003
|
|
MLP Saglik Hizmetleri A/S(a),(c)
|
|
|
|
642
|
5,471
|
|
Odine Solutions Teknoloji Ticaret VE Sanayi A/S(a)
|
|
|
|
212
|
11,152
|
|
Otokar Otomotiv ve Savunma Sanayi A/S(a)
|
|
|
|
295
|
1,893
|
|
Oyak Cimento Fabrikalari A/S
|
|
|
|
2,358
|
1,007
|
|
Pasifik Eurasia Lojistik Dis Ticaret A/S(a)
|
|
|
|
1,336
|
4,357
|
|
Pegasus Hava Tasimaciligi A/S(a)
|
|
|
|
1,747
|
5,626
|
|
Peker Gayrimenkul Yatirim Ortakligi A/S(a)
|
|
|
|
29,248
|
9,065
|
|
Petkim Petrokimya Holding A/S(a)
|
|
|
|
8,507
|
3,423
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
Turkey — .7% (continued)
|
|||||
|
Ral Yatirim Holding A/S(a)
|
|
|
|
645
|
3,278
|
|
Ronesans Gayrimenkul Yatirim A/S
|
|
|
|
871
|
3,673
|
|
Sasa Polyester Sanayi A/S(a)
|
|
|
|
131,536
|
6,836
|
|
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S(a)
|
|
|
|
4,638
|
1,044
|
|
Sok Marketler Ticaret A/S(a)
|
|
|
|
3,241
|
3,478
|
|
TAB Gida Sanayi Ve Ticaret A/S
|
|
|
|
1,124
|
5,750
|
|
TAV Havalimanlari Holding A/S
|
|
|
|
997
|
5,701
|
|
Tekfen Holding A/S
|
|
|
|
734
|
2,386
|
|
Tera Yatirim Menkul Degerler A/S(a)
|
|
|
|
1,526
|
5,780
|
|
Tera Yatirim Teknoloji Holding A/S(a)
|
|
|
|
6,372
|
6,436
|
|
TOFAS Turk Otomobil Fabrikasi A/S
|
|
|
|
1,105
|
6,336
|
|
Torunlar Gayrimenkul Yatirim Ortakligi A/S
|
|
|
|
2,115
|
4,172
|
|
TR Anadolu Metal Madencilik Isletmeleri A/S(a)
|
|
|
|
1,534
|
4,019
|
|
Turk Altin Isletmeleri A/S(a)
|
|
|
|
7,723
|
7,176
|
|
Turk Hava Yollari
|
|
|
|
4,122
|
27,234
|
|
Turk Telekomunikasyon A/S(a)
|
|
|
|
285
|
306
|
|
Turk Traktor ve Ziraat Makineleri A/S(a)
|
|
|
|
404
|
3,504
|
|
Turkcell Iletisim Hizmetleri A/S
|
|
|
|
6,500
|
13,670
|
|
Turkiye Halk Bankasi A/S(a)
|
|
|
|
6,424
|
5,061
|
|
Turkiye Is Bankasi A/S, Cl. C
|
|
|
|
50,371
|
13,217
|
|
Turkiye Petrol Rafinerileri A/S
|
|
|
|
6,195
|
38,487
|
|
Turkiye Sigorta A/S
|
|
|
|
33,352
|
4,414
|
|
Turkiye Sinai Kalkinma Bankasi A/S
|
|
|
|
11,657
|
2,683
|
|
Turkiye Sise ve Cam Fabrikalari A/S
|
|
|
|
13,113
|
11,517
|
|
Ufuk Yatirim Yonetim ve Gayrimenkul A/S(a)
|
|
|
|
123
|
4,597
|
|
Ulker Biskuvi Sanayi A/S
|
|
|
|
1,184
|
2,150
|
|
Yapi ve Kredi Bankasi A/S(a)
|
|
|
|
23,202
|
15,994
|
|
YEO Teknoloji Enerji ve Endustri A/S(a)
|
|
|
|
2
|
1
|
|
|
|
|
|
|
666,122
|
|
United Arab Emirates — 1.9%
|
|||||
|
Abu Dhabi Commercial Bank PJSC
|
|
|
|
21,819
|
89,110
|
|
Abu Dhabi Islamic Bank PJSC
|
|
|
|
9,641
|
55,702
|
|
Abu Dhabi National Energy Co. PJSC
|
|
|
|
14,934
|
10,816
|
|
Abu Dhabi National Oil Co. for Distribution PJSC
|
|
|
|
21,498
|
23,413
|
|
ADNOC Drilling Co. PJSC
|
|
|
|
19,520
|
30,932
|
|
ADNOC Gas
|
|
|
|
46,233
|
41,540
|
|
Aldar Properties PJSC
|
|
|
|
25,558
|
51,703
|
|
Alpha Dhabi Holding PJSC
|
|
|
|
10,636
|
21,198
|
|
Borouge PLC
|
|
|
|
15,353
|
10,032
|
|
Dubai Electricity & Water Authority PJSC
|
|
|
|
59,019
|
44,030
|
|
Dubai Islamic Bank PJSC
|
|
|
|
20,370
|
40,321
|
|
Emaar Development PJSC
|
|
|
|
5,375
|
18,966
|
|
Emaar Properties PJSC
|
|
|
|
43,456
|
130,150
|
|
Emirates NBD Bank PJSC
|
|
|
|
16,884
|
138,831
|
|
Emirates Telecommunications Group Co. PJSC
|
|
|
|
24,767
|
137,295
|
|
First Abu Dhabi Bank PJSC
|
|
|
|
30,034
|
158,642
|
|
International Holding Co. PJSC(a)
|
|
|
|
5,919
|
615,622
|
|
Modon Holding PSC(a)
|
|
|
|
23,370
|
18,135
|
|
Two Point Zero Group PJSC(a)
|
|
|
|
23,025
|
12,538
|
|
|
|
|
|
|
1,648,976
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 97.2% (continued)
|
|||||
|
United States — .2%
|
|||||
|
BeOne Medicines Ltd., Cl. H(a)
|
|
|
|
6,800
|
168,231
|
|
Total Equity Securities - Common Stocks
(cost $56,538,103)
|
|
|
|
|
86,770,416
|
|
|
|
Preferred
Dividend
Rate (%)
|
|
|
|
|
Equity Securities - Preferred Stocks — 2.2%
|
|
|
|
|
|
|
Brazil — 1.1%
|
|
|
|
|
|
|
Axia Energia SA(a)
|
|
0.00
|
|
4,233
|
43,583
|
|
Banco Bradesco SA
|
|
1.56
|
|
34,012
|
123,780
|
|
Cia Energetica de Minas Gerais
|
|
1.14
|
|
11,255
|
25,032
|
|
Gerdau SA
|
|
0.68
|
|
9,480
|
46,834
|
|
Itau Unibanco Holding SA
|
|
3.45
|
|
37,491
|
317,526
|
|
Itausa SA
|
|
1.31
|
|
41,070
|
112,120
|
|
Petroleo Brasileiro SA
|
|
3.00
|
|
30,099
|
257,290
|
|
|
|
|
|
|
926,165
|
|
Chile — .1%
|
|
|
|
|
|
|
Sociedad Quimica y Minera de Chile SA, Cl. B
|
|
1.03
|
|
993
|
67,057
|
|
Colombia — .1%
|
|
|
|
|
|
|
Grupo Argos SA
|
|
5.21
|
|
1,457
|
5,964
|
|
Grupo Aval Acciones y Valores SA
|
|
3.56
|
|
28,728
|
7,706
|
|
Grupo Cibest SA
|
|
3.17
|
|
3,375
|
79,908
|
|
Grupo de Inversiones Suramericana SA
|
|
3.96
|
|
1,042
|
14,802
|
|
|
|
|
|
|
108,380
|
|
Russia — .0%
|
|
|
|
|
|
|
Sberbank of Russia PJSC(a),(d)
|
|
0.00
|
|
4,890
|
0
|
|
Surgutneftegas PJSC(a),(d)
|
|
0.00
|
|
37,000
|
0
|
|
Tatneft PJSC(a),(d)
|
|
0.00
|
|
266
|
0
|
|
|
|
|
|
|
0
|
|
South Korea — .9%
|
|
|
|
|
|
|
Hyundai Motor Co.
|
|
5.04
|
|
224
|
31,580
|
|
Hyundai Motor Co.
|
|
5.09
|
|
140
|
19,600
|
|
LG Chem Ltd.
|
|
1.60
|
|
86
|
7,154
|
|
Samsung Electronics Co. Ltd.
|
|
0.62
|
|
5,587
|
748,487
|
|
Samsung Fire & Marine Insurance Co. Ltd.
|
|
4.85
|
|
27
|
7,253
|
|
|
|
|
|
|
814,074
|
|
Total Equity Securities - Preferred Stocks
(cost $906,158)
|
|
|
|
|
1,915,676
|
|
|
|
1-Day
Yield (%)
|
|
|
|
|
Investment Companies — 1.4%
|
|
|
|
|
|
|
Registered Investment Companies — 1.4%
|
|||||
|
BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional
Shares(e)
(cost $1,259,723)
|
|
3.64
|
|
1,259,723
|
1,259,723
|
|
Description
|
|
1-Day
Yield (%)
|
|
Shares
|
Value ($)
|
|
Investment of Cash Collateral for Securities Loaned — .1%
|
|
|
|
|
|
|
Registered Investment Companies — .1%
|
|
|
|
|
|
|
BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional
Shares(e)
(cost $107,023)
|
|
3.64
|
|
107,023
|
107,023
|
|
Total Investments (cost $58,811,007)
|
|
|
|
100.9
%
|
90,052,838
|
|
Liabilities, Less Cash and Receivables
|
|
|
|
(.9
%)
|
(809,262
)
|
|
Net Assets
|
|
|
|
100.0
%
|
89,243,576
|
|
ADR—American Depositary Receipt
|
|
NVDR—Non-Voting Depositary Receipt
|
|
REIT—Real Estate Investment Trust
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
Security, or portion thereof, on loan. At July 31, 2026, the value of the fund’s securities on loan was $502,145 and the value of the collateral was $530,525,
consisting of cash collateral of $107,023 and U.S. Government & Agency securities
valued at $423,502. In addition, the value of collateral may include
pending sales that are also on loan.
|
|
(c)
|
Security exempt from registration pursuant to Rule 144A under the Securities Act of
1933. These securities may be resold in transactions exempt from
registration, normally to qualified institutional buyers. At July 31, 2026, these
securities amounted to $3,353,403 or 3.8% of net assets.
|
|
(d)
|
The fund held Level 3 securities at July 31, 2026. These securities were valued at
$0 or .0% of net assets.
|
|
(e)
|
Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company’s
prospectus.
|
|
Futures
|
|||||
|
Description
|
Number of
Contracts
|
Expiration
|
Notional
Value ($)
|
Market
Value ($)
|
Unrealized
(Depreciation) ($)
|
|
Futures Long
|
|
|
|
|
|
|
MSCI Emerging Markets Index
|
8
|
9/18/2026
|
683,040
|
656,920
|
(26,120)
|
|
Gross Unrealized Depreciation
|
|
|
(26,120)
|
||
|
|
Level 1 -
Unadjusted
Quoted Prices
|
Level 2- Other
Significant
Observable Inputs
|
Level 3-
Significant
Unobservable
Inputs
|
Total
|
|
|
|
|
|
|
|
Assets ($)
|
|
|
|
|
|
Investments in Securities:†
|
|
|
|
|
|
Equity Securities - Common Stocks
|
86,770,416
|
—
|
0
|
86,770,416
|
|
Equity Securities - Preferred Stocks
|
1,915,676
|
—
|
0
|
1,915,676
|
|
Investment Companies
|
1,366,746
|
—
|
—
|
1,366,746
|
|
|
90,052,838
|
—
|
0
|
90,052,838
|
|
Other Financial Instruments:
|
|
|
|
|
|
Futures††
|
(26,120)
|
—
|
—
|
(26,120)
|
|
|
(26,120)
|
—
|
—
|
(26,120)
|
|
†
|
See Schedule of Investments for additional detailed categorizations, if any.
|
|
††
|
Amount shown represents unrealized appreciation (depreciation) at period end.
|