Vanguard® International High Dividend Yield Index Fund
Schedule of Investments (unaudited)
As of July 31, 2023
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
Shares | Market Value ($000) | ||
Common Stocks (99.3%) | |||
Australia (7.9%) | |||
BHP Group Ltd. | 3,034,466 | 94,438 | |
Commonwealth Bank of Australia | 1,016,880 | 72,350 | |
National Australia Bank Ltd. | 1,888,001 | 36,167 | |
Westpac Banking Corp. | 2,098,750 | 31,546 | |
ANZ Group Holdings Ltd. | 1,808,032 | 31,368 | |
Woodside Energy Group Ltd. | 1,139,943 | 29,382 | |
Macquarie Group Ltd. | 219,075 | 25,836 | |
Wesfarmers Ltd. | 680,543 | 22,738 | |
Transurban Group | 1,855,340 | 17,913 | |
Rio Tinto Ltd. | 224,831 | 17,803 | |
Fortescue Metals Group Ltd. | 954,029 | 14,025 | |
Santos Ltd. | 1,794,640 | 9,657 | |
Coles Group Ltd. | 788,590 | 9,643 | |
QBE Insurance Group Ltd. | 898,494 | 9,539 | |
Amcor plc GDR | 896,466 | 9,215 | |
Brambles Ltd. | 838,353 | 7,931 | |
Suncorp Group Ltd. | 767,708 | 7,356 | |
South32 Ltd. | 2,738,976 | 7,212 | |
Telstra Group Ltd. | 2,419,093 | 6,924 | |
Sonic Healthcare Ltd. | 267,538 | 6,321 | |
Insurance Australia Group Ltd. | 1,489,539 | 5,946 | |
Origin Energy Ltd. | 1,042,061 | 5,933 | |
Computershare Ltd. (XASX) | 322,154 | 5,433 | |
Mineral Resources Ltd. | 103,694 | 5,010 | |
ASX Ltd. | 117,772 | 4,920 | |
APA Group | 707,108 | 4,757 | |
Lottery Corp. Ltd. | 1,330,119 | 4,629 | |
Medibank Pvt Ltd. | 1,661,758 | 3,923 | |
Atlas Arteria Ltd. | 879,537 | 3,718 | |
Endeavour Group Ltd. | 836,045 | 3,417 | |
Ampol Ltd. | 144,170 | 3,193 | |
AGL Energy Ltd. | 365,017 | 2,992 | |
Aurizon Holdings Ltd. | 1,078,948 | 2,765 | |
Worley Ltd. | 224,396 | 2,626 | |
Incitec Pivot Ltd. | 1,149,022 | 2,337 | |
Bendigo & Adelaide Bank Ltd. | 342,659 | 2,158 | |
JB Hi-Fi Ltd. | 67,779 | 2,085 | |
Whitehaven Coal Ltd. | 439,416 | 2,053 | |
Challenger Ltd. | 409,116 | 1,977 | |
Bank of Queensland Ltd. | 386,782 | 1,572 | |
Metcash Ltd. | 597,081 | 1,446 | |
Alumina Ltd. | 1,481,494 | 1,430 |
Shares | Market Value ($000) | ||
AMP Ltd. | 1,850,822 | 1,408 | |
Orora Ltd. | 526,101 | 1,271 | |
Beach Energy Ltd. | 1,118,886 | 1,220 | |
Downer EDI Ltd. | 404,104 | 1,195 | |
CSR Ltd. | 301,633 | 1,164 | |
New Hope Corp. Ltd. | 321,210 | 1,150 | |
Perpetual Ltd. | 65,819 | 1,093 | |
Harvey Norman Holdings Ltd. | 350,491 | 892 | |
Deterra Royalties Ltd. | 279,356 | 885 | |
Insignia Financial Ltd. | 403,948 | 812 | |
TPG Telecom Ltd. | 221,221 | 747 | |
Magellan Financial Group Ltd. | 83,204 | 523 | |
Adbri Ltd. | 286,742 | 481 | |
Platinum Asset Management Ltd. | 297,753 | 318 | |
Yancoal Australia Ltd. | 89,000 | 306 | |
555,149 | |||
Austria (0.3%) | |||
Erste Group Bank AG | 199,008 | 7,522 | |
OMV AG | 86,282 | 3,887 | |
Verbund AG | 39,308 | 3,257 | |
voestalpine AG | 68,337 | 2,258 | |
ANDRITZ AG | 41,583 | 2,196 | |
Telekom Austria AG Class A | 77,683 | 591 | |
19,711 | |||
Belgium (0.4%) | |||
KBC Group NV | 147,144 | 11,075 | |
Solvay SA | 42,243 | 5,073 | |
Groupe Bruxelles Lambert NV | 57,778 | 4,675 | |
Ageas SA | 99,125 | 4,196 | |
Proximus SADP | 83,265 | 639 | |
25,658 | |||
Brazil (2.8%) | |||
Vale SA | 2,335,088 | 34,152 | |
Petroleo Brasileiro SA Preference Shares | 3,364,483 | 22,135 | |
Petroleo Brasileiro SA | 2,233,600 | 16,442 | |
Itau Unibanco Holding SA Preference Shares | 2,213,907 | 13,409 | |
B3 SA - Brasil Bolsa Balcao | 3,443,314 | 10,850 | |
Banco Bradesco SA Preference Shares | 2,967,817 | 10,456 | |
Ambev SA | 2,596,750 | 8,160 | |
Itausa SA Preference Shares | 3,063,297 | 6,361 | |
Centrais Eletricas Brasileiras SA | 761,982 | 6,228 | |
Banco Do Brasil SA | 512,918 | 5,227 | |
Banco BTG Pactual SA. | 696,900 | 5,012 | |
Gerdau SA Preference Shares | 652,875 | 4,038 | |
Itau Unibanco Holding SA | 637,900 | 3,339 | |
JBS SA | 806,200 | 3,202 | |
Cosan SA | 718,900 | 3,031 | |
BB Seguridade Participacoes SA | 402,557 | 2,649 | |
Itau Unibanco Holding SA ADR | 429,986 | 2,584 | |
Vibra Energia SA | 658,467 | 2,385 | |
Lojas Renner SA | 566,300 | 2,245 | |
Klabin SA | 448,000 | 2,179 | |
Hypera SA | 236,082 | 2,160 | |
Ultrapar Participacoes SA | 503,600 | 2,012 | |
CCR SA | 682,510 | 1,918 | |
Energisa SA | 178,300 | 1,893 | |
Banco Bradesco SA | 586,746 | 1,843 |
Shares | Market Value ($000) | ||
Centrais Eletricas Brasileiras SA Preference Shares Class B | 183,100 | 1,689 | |
Cia Energetica de Minas Gerais Preference Shares | 615,471 | 1,649 | |
Telefonica Brasil SA | 177,418 | 1,580 | |
TIM SA | 505,454 | 1,533 | |
Cia Paranaense de Energia Preference Shares | 793,900 | 1,404 | |
Banco Santander Brasil SA | 229,002 | 1,383 | |
Banco Bradesco SA ADR | 379,134 | 1,338 | |
Metalurgica Gerdau SA Preference Shares | 419,900 | 1,221 | |
Cia Siderurgica Nacional SA | 381,400 | 1,116 | |
Transmissora Alianca de Energia Eletrica SA | 141,619 | 1,078 | |
Engie Brasil Energia SA | 104,616 | 974 | |
CPFL Energia SA | 118,100 | 894 | |
Cia Energetica de Minas Gerais ADR | 329,795 | 867 | |
1 | Telefonica Brasil SA ADR | 87,513 | 786 |
Bradespar SA Preference Shares | 146,407 | 727 | |
Porto Seguro SA | 113,418 | 687 | |
Sao Martinho SA | 96,600 | 684 | |
Cielo SA | 670,700 | 670 | |
Caixa Seguridade Participacoes SA | 284,800 | 650 | |
CTEEP-Cia de Transmissao de Energia Eletrica Paulista. Preference Shares | 117,608 | 624 | |
Neoenergia SA | 145,600 | 602 | |
SLC Agricola SA | 63,760 | 589 | |
Petroreconcavo SA | 120,600 | 586 | |
Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A | 285,100 | 436 | |
Cia Energetica de Minas Gerais | 107,300 | 418 | |
Dexco SA | 213,510 | 378 | |
Marfrig Global Foods SA | 215,100 | 338 | |
CSN Mineracao SA | 327,300 | 308 | |
Usinas Siderurgicas de Minas Gerais SA Usiminas | 70,900 | 110 | |
Ambev SA ADR | 348 | 1 | |
199,230 | |||
Canada (7.4%) | |||
Royal Bank of Canada | 835,118 | 82,793 | |
Toronto-Dominion Bank | 1,096,080 | 72,282 | |
Enbridge Inc. | 1,223,051 | 44,965 | |
Canadian Natural Resources Ltd. | 654,134 | 39,779 | |
1 | Bank of Montreal | 427,625 | 39,739 |
Bank of Nova Scotia | 717,563 | 36,133 | |
Suncor Energy Inc. | 796,886 | 24,934 | |
Canadian Imperial Bank of Commerce | 536,726 | 23,640 | |
Manulife Financial Corp. | 1,126,704 | 22,523 | |
TC Energy Corp. | 608,866 | 21,822 | |
Sun Life Financial Inc. | 352,460 | 18,550 | |
National Bank of Canada | 201,938 | 15,816 | |
Restaurant Brands International Inc. | 185,189 | 14,177 | |
Fortis Inc. (XTSE) | 290,186 | 12,370 | |
1 | Pembina Pipeline Corp. | 331,871 | 10,508 |
Power Corp. of Canada | 325,012 | 9,208 | |
BCE Inc. | 181,572 | 7,843 | |
Brookfield Asset Management Ltd. Class A | 163,679 | 5,521 | |
2 | Hydro One Ltd. | 190,224 | 5,366 |
TELUS Corp. | 285,164 | 5,078 | |
Great-West Lifeco Inc. | 162,906 | 4,913 | |
1 | Canadian Tire Corp. Ltd. Class A | 31,874 | 4,378 |
IGM Financial Inc. | 48,161 | 1,501 | |
523,839 |
Shares | Market Value ($000) | ||
Chile (0.3%) | |||
Sociedad Quimica y Minera de Chile SA Preference Shares Class B | 82,618 | 6,058 | |
Banco De Chile | 26,467,024 | 2,947 | |
Empresas COPEC SA | 287,234 | 2,203 | |
Cencosud SA | 809,933 | 1,741 | |
* | Enel Americas SA | 11,642,980 | 1,574 |
Empresas CMPC SA | 696,790 | 1,375 | |
Banco de Credito e Inversiones SA | 38,654 | 1,161 | |
Banco Santander Chile SA | 20,319,490 | 1,085 | |
Enel Chile SA | 14,751,042 | 1,018 | |
Banco Santander Chile ADR | 40,730 | 859 | |
Colbun SA | 4,218,743 | 666 | |
Cia Cervecerias Unidas SA | 73,830 | 612 | |
Embotelladora Andina SA Preference Shares Class B | 218,269 | 600 | |
Cencosud Shopping SA | 297,617 | 543 | |
CAP SA | 38,959 | 297 | |
22,739 | |||
China (5.1%) | |||
China Construction Bank Corp. Class H | 55,589,000 | 32,401 | |
Ping An Insurance Group Co. of China Ltd. Class H | 3,781,500 | 27,555 | |
Industrial & Commercial Bank of China Ltd. Class H | 46,752,000 | 22,830 | |
Bank of China Ltd. Class H | 43,468,000 | 16,122 | |
China Merchants Bank Co. Ltd. Class H | 2,252,438 | 11,201 | |
PetroChina Co. Ltd. Class H | 12,608,000 | 9,245 | |
China Petroleum and Chemical Corp. (Sinopec) Class H | 14,146,000 | 7,922 | |
China Life Insurance Co. Ltd. Class H | 4,477,000 | 7,860 | |
China Resources Land Ltd. | 1,661,000 | 7,751 | |
Agricultural Bank of China Ltd. Class H | 17,155,000 | 6,240 | |
China Shenhua Energy Co. Ltd. Class H | 2,073,000 | 6,214 | |
China Overseas Land & Investment Ltd. | 2,332,700 | 5,534 | |
PICC Property & Casualty Co. Ltd. Class H | 4,044,000 | 4,743 | |
China Merchants Bank Co. Ltd. Class A | 903,242 | 4,508 | |
China Pacific Insurance Group Co. Ltd. Class H | 1,524,000 | 4,109 | |
2 | Postal Savings Bank of China Co. Ltd. Class H | 5,659,000 | 3,489 |
Citic Pacific Ltd. | 2,975,000 | 3,358 | |
Ping An Insurance Group Co. of China Ltd. Class A | 446,800 | 3,301 | |
2 | Longfor Group Holdings Ltd. | 1,168,120 | 3,160 |
CITIC Securities Co. Ltd. Class H | 1,463,757 | 3,153 | |
2 | China Tower Corp. Ltd. Class H | 27,712,000 | 3,133 |
China Yangtze Power Co. Ltd. Class A | 984,800 | 2,960 | |
Anhui Conch Cement Co. Ltd. Class H | 955,328 | 2,884 | |
Bank of Communications Ltd. Class H | 4,407,000 | 2,662 | |
Industrial & Commercial Bank of China Ltd. Class A | 3,844,800 | 2,568 | |
China CITIC Bank Corp. Ltd. Class H | 5,192,620 | 2,511 | |
Agricultural Bank of China Ltd. Class A | 4,936,156 | 2,501 | |
China Resources Power Holdings Co. Ltd. | 1,143,000 | 2,480 | |
Sinopharm Group Co. Ltd. Class H | 761,200 | 2,397 | |
China Vanke Co. Ltd. Class H | 1,650,005 | 2,339 | |
Industrial Bank Co. Ltd. Class A | 900,900 | 2,103 | |
People's Insurance Co. Group of China Ltd. Class H | 5,312,000 | 2,045 | |
China Gas Holdings Ltd. | 1,778,200 | 1,992 | |
Bank of China Ltd. Class A | 3,626,200 | 1,985 | |
Great Wall Motor Co. Ltd. Class H | 1,417,000 | 1,939 | |
China Resources Gas Group Ltd. | 533,100 | 1,847 | |
Yangzijiang Shipbuilding Holdings Ltd. | 1,557,700 | 1,805 | |
Hengan International Group Co. Ltd. | 430,343 | 1,770 | |
Kunlun Energy Co. Ltd. | 2,142,000 | 1,753 | |
Tingyi Cayman Islands Holding Corp. | 1,129,000 | 1,744 |
Shares | Market Value ($000) | ||
China Petroleum & Chemical Corp. Class A | 1,988,400 | 1,728 | |
Yankuang Energy Group Co. Ltd. Class H | 1,137,000 | 1,712 | |
2 | Huatai Securities Co. Ltd. Class H | 1,196,400 | 1,707 |
China National Building Material Co. Ltd. Class H | 2,678,000 | 1,693 | |
2 | CGN Power Co. Ltd. Class H | 6,802,000 | 1,669 |
2 | Fuyao Glass Industry Group Co. Ltd. Class H | 371,600 | 1,656 |
Foxconn Industrial Internet Co. Ltd. Class A | 527,300 | 1,651 | |
China Railway Group Ltd. Class H | 2,434,000 | 1,600 | |
COSCO SHIPPING Holdings Co. Ltd. Class H | 1,511,000 | 1,599 | |
China Minsheng Banking Corp. Ltd. Class H | 4,156,470 | 1,584 | |
2 | Topsports International Holdings Ltd. | 1,696,000 | 1,568 |
2 | China Feihe Ltd. | 2,466,000 | 1,511 |
Guangdong Investment Ltd. | 1,740,000 | 1,506 | |
China State Construction Engineering Corp. Ltd. Class A | 1,684,000 | 1,442 | |
Haitong Securities Co. Ltd. Class H | 2,012,000 | 1,408 | |
CRRC Corp. Ltd. Class H | 2,507,000 | 1,384 | |
Minth Group Ltd. | 426,000 | 1,364 | |
China State Construction International Holdings Ltd. | 1,112,000 | 1,363 | |
New China Life Insurance Co. Ltd. Class H | 462,833 | 1,342 | |
China Hongqiao Group Ltd. | 1,381,000 | 1,332 | |
China Merchants Port Holdings Co. Ltd. | 968,000 | 1,332 | |
Qifu Technology Inc. ADR | 65,669 | 1,311 | |
China Galaxy Securities Co. Ltd. Class H | 2,196,000 | 1,285 | |
Bank of Communications Co. Ltd. Class A | 1,569,000 | 1,279 | |
China Pacific Insurance Group Co. Ltd. Class A | 303,950 | 1,276 | |
Jiangxi Copper Co. Ltd. Class H | 758,000 | 1,273 | |
Shanghai Pudong Development Bank Co. Ltd. Class A | 1,189,300 | 1,267 | |
Kingboard Holdings Ltd. | 447,500 | 1,245 | |
Yuexiu Property Co. Ltd. | 936,680 | 1,236 | |
China Medical System Holdings Ltd. | 725,000 | 1,221 | |
Beijing Enterprises Holdings Ltd. | 304,000 | 1,209 | |
Guangzhou Automobile Group Co. Ltd. Class H | 1,912,000 | 1,204 | |
COSCO SHIPPING Holdings Co. Ltd. Class A | 849,200 | 1,204 | |
China Shenhua Energy Co. Ltd. Class A | 291,900 | 1,161 | |
China Coal Energy Co. Ltd. Class H | 1,539,000 | 1,115 | |
China Power International Development Ltd. | 2,947,370 | 1,108 | |
GF Securities Co. Ltd. Class H | 672,600 | 1,076 | |
PetroChina Co. Ltd. Class A | 953,600 | 1,059 | |
Inner Mongolia Yili Industrial Group Co. Ltd. Class A | 261,000 | 1,048 | |
Poly Developments and Holdings Group Co. Ltd. Class A | 516,100 | 1,030 | |
China Insurance International Holdings Co. Ltd. | 894,800 | 998 | |
C&D International Investment Group Ltd. | 364,000 | 994 | |
Bosideng International Holdings Ltd. | 2,136,000 | 979 | |
Fosun International Ltd. | 1,323,500 | 965 | |
Shaanxi Coal Industry Co. Ltd. Class A | 423,400 | 964 | |
2 | China Merchants Securities Co. Ltd. Class H | 948,760 | 962 |
China Railway Group Ltd. Class A | 853,100 | 961 | |
* | Inner Mongolia Yitai Coal Co. Ltd. Class B | 617,400 | 909 |
China Everbright International Ltd. | 2,206,000 | 880 | |
China Everbright Bank Co. Ltd. Class H | 2,874,000 | 856 | |
Shenzhen International Holdings Ltd. | 905,000 | 849 | |
Sinotruk Hong Kong Ltd. | 394,260 | 828 | |
2 | Guotai Junan Securities Co. Ltd. Class H | 649,200 | 811 |
Jiangsu Expressway Co. Ltd. Class H | 874,000 | 801 | |
SAIC Motor Corp. Ltd. Class A | 362,800 | 788 | |
China United Network Communications Ltd. Class A | 1,084,300 | 785 | |
Dongfeng Motor Group Co. Ltd. Class H | 1,636,000 | 766 | |
China Construction Bank Corp. Class A | 884,900 | 764 |
Shares | Market Value ($000) | ||
Lufax Holding Ltd. ADR | 402,485 | 716 | |
JOYY Inc. ADR | 20,497 | 712 | |
China Communications Services Corp. Ltd. Class H | 1,492,000 | 710 | |
Postal Savings Bank of China Co. Ltd. Class A | 976,200 | 710 | |
China Minsheng Banking Corp. Ltd. Class A | 1,232,240 | 693 | |
China National Nuclear Power Co. Ltd. Class A | 675,200 | 691 | |
Baoshan Iron & Steel Co. Ltd. Class A | 760,700 | 684 | |
Far East Horizon Ltd. | 870,000 | 654 | |
Chongqing Rural Commercial Bank Co. Ltd. Class H | 1,754,000 | 649 | |
Zhejiang Expressway Co. Ltd. Class H | 800,000 | 643 | |
China Resources Cement Holdings Ltd. | 1,476,000 | 643 | |
Huadian Power International Corp. Ltd. Class H | 1,438,000 | 637 | |
China Jinmao Holdings Group Ltd. | 3,828,800 | 629 | |
Sinotrans Ltd. Class H | 1,552,000 | 624 | |
2 | CSC Financial Co. Ltd. Class H | 514,000 | 609 |
Kingboard Laminates Holdings Ltd. | 590,000 | 605 | |
2 | Dali Foods Group Co. Ltd. | 1,288,500 | 602 |
Uni-President China Holdings Ltd. | 690,000 | 597 | |
Huaxia Bank Co. Ltd. Class A | 732,800 | 595 | |
Beijing Enterprises Water Group Ltd. | 2,402,000 | 586 | |
China Everbright Bank Co. Ltd. Class A | 1,332,400 | 582 | |
Greentown China Holdings Ltd. | 504,000 | 579 | |
Shanghai Pharmaceuticals Holding Co. Ltd. Class H | 314,900 | 572 | |
Cosco Shipping Ports Ltd. | 902,000 | 570 | |
China Cinda Asset Management Co. Ltd. Class H | 5,334,200 | 563 | |
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 282,100 | 563 | |
Daqin Railway Co. Ltd. Class A | 551,900 | 553 | |
New China Life Insurance Co. Ltd. Class A | 83,900 | 535 | |
Haitong Securities Co. Ltd. Class A | 368,100 | 534 | |
2 | China Railway Signal & Communication Corp. Ltd. Class H | 1,432,000 | 524 |
China CITIC Bank Corp. Ltd. Class A | 619,200 | 522 | |
* | GF Securities Co. Ltd. Class A | 222,500 | 511 |
Bank of Beijing Co. Ltd. Class A | 772,100 | 505 | |
TBEA Co. Ltd. Class A | 219,440 | 504 | |
Guotai Junan Securities Co. Ltd. Class A | 225,800 | 493 | |
Bank of Shanghai Co. Ltd. Class A | 567,633 | 490 | |
Bank of Nanjing Co. Ltd. Class A | 404,700 | 486 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H | 866,000 | 474 | |
China Vanke Co. Ltd. Class A | 221,900 | 474 | |
Citic Pacific Special Steel Group Co. Ltd. Class A | 201,402 | 472 | |
Gree Electric Appliances Inc. of Zhuhai Class A | 86,600 | 470 | |
Yanzhou Coal Mining Co. Ltd. Class A | 189,096 | 470 | |
* | Hopson Development Holdings Ltd. | 537,763 | 451 |
Chongqing Changan Automobile Co. Ltd. Class B | 869,416 | 447 | |
Henan Shuanghui Investment & Development Co. Ltd. Class A | 125,400 | 443 | |
Sichuan Road & Bridge Co. Ltd. Class A | 306,180 | 424 | |
Metallurgical Corp. of China Ltd. Class H | 1,667,000 | 420 | |
Lao Feng Xiang Co. Ltd. Class B | 111,300 | 410 | |
Shanghai International Port Group Co. Ltd. Class A | 511,000 | 388 | |
Guosen Securities Co. Ltd. Class A | 283,100 | 384 | |
Shanghai Industrial Holdings Ltd. | 256,000 | 380 | |
Sichuan Chuantou Energy Co. Ltd. Class A | 183,500 | 371 | |
Sinopec Engineering Group Co. Ltd. Class H | 819,500 | 370 | |
China International Marine Containers Group Co. Ltd. Class H | 613,400 | 365 | |
Bank of Hangzhou Co. Ltd. Class A | 208,850 | 359 | |
China Suntien Green Energy Corp. Ltd. Class H | 972,000 | 357 | |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | 231,120 | 353 | |
Shougang Fushan Resources Group Ltd. | 1,202,164 | 347 |
Shares | Market Value ($000) | ||
2 | BAIC Motor Corp. Ltd. Class H | 1,206,000 | 336 |
* | Hengli Petrochemical Co. Ltd. Class A | 152,100 | 332 |
China Lesso Group Holdings Ltd. | 484,000 | 331 | |
China National Chemical Engineering Co. Ltd. Class A | 267,800 | 325 | |
Huayu Automotive Systems Co. Ltd. Class A | 116,200 | 321 | |
* | Sinopec Shanghai Petrochemical Co. Ltd. Class H | 2,066,720 | 317 |
2 | Orient Securities Co. Ltd. Class H | 504,800 | 316 |
Huatai Securities Co. Ltd. Class A | 130,200 | 310 | |
Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 109,600 | 309 | |
2 | Shenwan Hongyuan Group Co. Ltd. Class H | 1,443,200 | 308 |
*,2 | A-Living Smart City Services Co. Ltd. | 426,250 | 306 |
Hunan Valin Steel Co. Ltd. Class A | 359,800 | 302 | |
Livzon Pharmaceutical Group Inc. Class H | 88,000 | 301 | |
2 | Legend Holdings Corp. Class H | 284,800 | 294 |
*,3 | CIFI Holdings Group Co. Ltd. | 2,990,480 | 291 |
Towngas Smart Energy Co. Ltd. | 583,185 | 283 | |
Goldwind Science & Technology Co. Ltd. | 411,000 | 282 | |
Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A | 122,100 | 280 | |
Shenzhen Investment Ltd. | 1,398,000 | 279 | |
China Everbright Ltd. | 420,000 | 276 | |
China Meidong Auto Holdings Ltd. | 250,000 | 274 | |
Lee & Man Paper Manufacturing Ltd. | 758,000 | 263 | |
Dongfang Electric Corp. Ltd. Class H | 196,400 | 263 | |
Anhui Conch Cement Co. Ltd. Class A | 67,200 | 256 | |
LB Group Co. Ltd. Class A | 94,400 | 251 | |
Beijing Shougang Co. Ltd. Class A | 444,600 | 250 | |
*,2 | China Bohai Bank Co. Ltd. Class H | 1,579,500 | 245 |
Angang Steel Co. Ltd. Class A | 567,100 | 244 | |
Shanxi Coking Coal Energy Group Co. Ltd. Class A | 188,400 | 240 | |
Guanghui Energy Co. Ltd. Class A | 236,900 | 236 | |
Shenzhen Expressway Corp. Ltd. Class A | 170,400 | 231 | |
People's Insurance Co. Group of China Ltd. Class A | 259,700 | 230 | |
Shenzhen Expressway Co. Ltd. Class H | 262,000 | 227 | |
China Reinsurance Group Corp. Class H | 3,234,000 | 224 | |
Ningxia Baofeng Energy Group Co. Ltd. Class A | 112,100 | 223 | |
Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A | 205,900 | 219 | |
Huaxin Cement Co. Ltd. Class H | 220,400 | 215 | |
Beijing Jingneng Clean Energy Co. Ltd. Class H | 892,000 | 206 | |
* | Gemdale Corp. Class A | 165,900 | 201 |
Yantai Changyu Pioneer Wine Co. Ltd. Class B | 141,000 | 196 | |
Shui On Land Ltd. | 1,737,000 | 194 | |
* | Yanlord Land Group Ltd. | 316,800 | 193 |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 283,062 | 190 | |
Bank of Changsha Co. Ltd. Class A | 161,300 | 186 | |
BBMG Corp. Class H | 1,562,000 | 185 | |
Sinoma International Engineering Co. Class A | 97,000 | 183 | |
Bank of Jiangsu Co. Ltd. Class A | 179,160 | 181 | |
* | Jinke Smart Services Group Co. Ltd. Class H | 111,800 | 180 |
Shanghai Jinjiang International Hotels Co. Ltd. Class B | 89,400 | 177 | |
Bank of Guiyang Co. Ltd. Class A | 220,100 | 175 | |
Henan Shenhuo Coal & Power Co. Ltd. Class A | 77,800 | 171 | |
Xiamen C & D Inc. Class A | 107,600 | 169 | |
Maanshan Iron & Steel Co. Ltd. Class A | 418,800 | 169 | |
Shanghai Tunnel Engineering Co. Ltd. Class A | 187,800 | 166 | |
Anhui Expressway Co. Ltd. Class H | 162,000 | 163 | |
G-bits Network Technology Xiamen Co. Ltd. Class A | 2,700 | 163 | |
Huafa Industrial Co. Ltd. Zhuhai Class A | 101,800 | 157 | |
Jointown Pharmaceutical Group Co. Ltd. Class A | 112,644 | 156 |
Shares | Market Value ($000) | ||
* | Sinopec Shanghai Petrochemical Co. Ltd. Class A | 344,300 | 156 |
Tangshan Jidong Cement Co. Ltd. Class A | 133,800 | 153 | |
2 | Everbright Securities Co. Ltd. Class H | 196,400 | 152 |
Anhui Expressway Co. Ltd. Class A | 105,300 | 151 | |
* | Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | 98,802 | 150 |
Weifu High-Technology Group Co. Ltd. Class A | 59,700 | 149 | |
Hubei Xingfa Chemicals Group Co. Ltd. Class A | 43,600 | 148 | |
China Merchants Securities Co. Ltd. Class A | 70,000 | 147 | |
Shan Xi Hua Yang Group New Energy Co. Ltd. Class A | 128,250 | 146 | |
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 108,848 | 140 | |
China World Trade Center Co. Ltd. Class A | 48,600 | 138 | |
Huaibei Mining Holdings Co. Ltd. Class A | 79,800 | 138 | |
China South Publishing & Media Group Co. Ltd. Class A | 84,300 | 134 | |
Pingdingshan Tianan Coal Mining Co. Ltd. Class A | 112,200 | 126 | |
YongXing Special Materials Technology Co. Ltd. Class A | 16,510 | 125 | |
Inner Mongolia Dian Tou Energy Corp. Ltd. Class A | 64,200 | 124 | |
Lao Feng Xiang Co. Ltd. Class A | 13,800 | 121 | |
Nanjing Iron & Steel Co. Ltd. Class A | 234,000 | 120 | |
Huafon Chemical Co. Ltd. Class A | 112,800 | 118 | |
Angang Steel Co. Ltd. Class H | 388,000 | 116 | |
Livzon Pharmaceutical Group Inc. Class A | 22,300 | 115 | |
* | Hengyi Petrochemical Co. Ltd. Class A | 112,700 | 115 |
Western Mining Co. Ltd. Class A | 66,300 | 114 | |
Chengxin Lithium Group Co. Ltd. Class A | 29,200 | 113 | |
Shandong Hi-speed Co. Ltd. Class A | 119,200 | 111 | |
2 | Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H | 72,500 | 111 |
Chongqing Department Store Co. Ltd. Class A | 22,000 | 110 | |
* | FAW Jiefang Group Co. Ltd. | 82,700 | 107 |
Bank of Suzhou Co. Ltd. Class A | 107,200 | 107 | |
Joyoung Co. Ltd. Class A | 47,500 | 106 | |
* | Guizhou Panjiang Refined Coal Co. Ltd. Class A | 104,800 | 105 |
Tian Di Science & Technology Co. Ltd. Class A | 129,800 | 104 | |
* | Oriental Energy Co. Ltd. Class A | 81,500 | 104 |
* | Hubei Energy Group Co. Ltd. Class A | 157,200 | 102 |
Heilongjiang Agriculture Co. Ltd. Class A | 49,400 | 102 | |
Xinxing Ductile Iron Pipes Co. Ltd. Class A | 167,900 | 101 | |
Keda Industrial Group Co. Ltd. Class A | 62,600 | 100 | |
China Coal Energy Co. Ltd. Class A | 83,800 | 99 | |
Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A | 233,700 | 98 | |
Tangshan Sanyou Chemical Industries Co. Ltd. Class A | 111,200 | 95 | |
CSG Holding Co. Ltd. Class A | 108,600 | 93 | |
Xinjiang Tianshan Cement Co. Ltd. Class A | 75,500 | 93 | |
Shanxi Taigang Stainless Steel Co. Ltd. Class A | 149,800 | 90 | |
Jizhong Energy Resources Co. Ltd. Class A | 95,600 | 88 | |
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A | 50,500 | 88 | |
*,2,3 | Evergrande Property Services Group Ltd. | 1,370,500 | 88 |
Zhejiang Supor Co. Ltd. Class A | 12,400 | 87 | |
Chinese Universe Publishing and Media Group Co. Ltd. Class A | 48,800 | 86 | |
Universal Scientific Industrial Shanghai Co. Ltd. Class A | 40,900 | 83 | |
Shenzhen Gas Corp. Ltd. Class A | 79,800 | 81 | |
Huaxin Cement Co. Ltd. Class A | 39,900 | 78 | |
2 | China East Education Holdings Ltd. | 171,000 | 78 |
Zhuzhou Kibing Group Co. Ltd. Class A | 60,300 | 77 | |
Tianshan Aluminum Group Co. Ltd. Class A | 78,600 | 77 | |
Luxi Chemical Group Co. Ltd. Class A | 50,800 | 75 | |
Sichuan Yahua Industrial Group Co. Ltd. Class A | 30,100 | 75 | |
Bluestar Adisseo Co. Class A | 57,900 | 67 |
Shares | Market Value ($000) | ||
Weifu High-Technology Group Co. Ltd. Class B | 46,400 | 63 | |
* | Shimao Group Holdings Ltd. | 261,500 | 51 |
Shanghai Construction Group Co. Ltd. Class A | 121,100 | 50 | |
Bank of Chengdu Co. Ltd. Class A | 24,400 | 48 | |
Bank of Qingdao Co. Ltd. Class A | 84,450 | 41 | |
Chongqing Rural Commercial Bank Co. Ltd. Class A | 58,700 | 32 | |
North Huajin Chemical Industries Co. Ltd. Class A | 33,200 | 30 | |
Chongqing Water Group Co. Ltd. Class A | 39,200 | 30 | |
Shanghai AJ Group Co. Ltd. Class A | 35,400 | 29 | |
* | Shenzhen Jinjia Group Co. Ltd. Class A | 29,400 | 28 |
Zhejiang Runtu Co. Ltd. Class A | 27,500 | 27 | |
Sansteel Minguang Co. Ltd. Fujian Class A | 36,500 | 25 | |
Zhejiang Semir Garment Co. Ltd. Class A | 24,400 | 22 | |
China Railway Signal & Communication Corp. Ltd. Class A | 23,250 | 20 | |
Jiangsu Expressway Co. Ltd. Class A | 13,500 | 18 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A | 15,400 | 15 | |
Metallurgical Corp. of China Ltd. Class A | 15,100 | 9 | |
358,200 | |||
Colombia (0.1%) | |||
Bancolombia SA ADR | 63,151 | 1,930 | |
1 | Ecopetrol SA ADR | 133,475 | 1,564 |
Bancolombia SA | 178,952 | 1,523 | |
Interconexion Electrica SA ESP | 251,371 | 1,101 | |
Grupo Aval Acciones y Valores SA Preference Shares | 2,492,466 | 322 | |
Ecopetrol SA | 137,413 | 80 | |
Bac Holding International Co. | 195,002 | 11 | |
6,531 | |||
Czech Republic (0.1%) | |||
CEZ A/S | 96,031 | 4,246 | |
Komercni banka A/S | 43,894 | 1,438 | |
2 | Moneta Money Bank A/S | 220,835 | 868 |
6,552 | |||
Denmark (0.1%) | |||
Tryg A/S | 208,067 | 4,108 | |
Egypt (0.0%) | |||
Telecom Egypt Co. | 171,834 | 146 | |
Finland (1.2%) | |||
Nordea Bank Abp (XHEL) | 2,058,350 | 23,304 | |
Sampo OYJ Class A | 286,133 | 12,609 | |
UPM-Kymmene OYJ | 323,103 | 10,697 | |
Kone OYJ Class B | 197,042 | 10,107 | |
Elisa OYJ | 86,122 | 4,493 | |
Metso OYJ | 382,263 | 4,344 | |
Stora Enso OYJ Class R | 343,412 | 4,210 | |
Wartsila OYJ Abp | 290,051 | 3,644 | |
Fortum OYJ | 262,712 | 3,556 | |
Kesko OYJ Class B | 163,458 | 3,271 | |
Valmet OYJ | 100,272 | 2,660 | |
Orion OYJ Class B | 63,702 | 2,448 | |
Huhtamaki OYJ | 56,409 | 2,005 | |
87,348 | |||
France (6.2%) | |||
TotalEnergies SE | 1,362,857 | 82,802 | |
Sanofi | 655,510 | 69,933 | |
BNP Paribas SA | 664,837 | 43,845 | |
Vinci SA | 294,586 | 34,598 |
Shares | Market Value ($000) | ||
AXA SA | 1,070,527 | 32,907 | |
Danone SA | 375,476 | 22,929 | |
Cie de Saint-Gobain | 281,685 | 19,051 | |
Cie Generale des Etablissements Michelin SCA | 424,955 | 13,916 | |
Orange SA | 1,156,377 | 13,072 | |
Veolia Environnement SA | 383,975 | 12,502 | |
Societe Generale SA | 415,657 | 11,305 | |
Publicis Groupe SA | 138,535 | 11,169 | |
Credit Agricole SA | 658,422 | 8,175 | |
Carrefour SA | 360,019 | 7,197 | |
Engie SA (XPAR) | 422,365 | 6,929 | |
Eiffage SA | 43,899 | 4,567 | |
Bouygues SA | 124,823 | 4,471 | |
Engie S/A | 249,131 | 4,087 | |
Vivendi SE | 419,901 | 3,749 | |
Rexel SA | 144,221 | 3,479 | |
Engie SA | 201,086 | 3,299 | |
Valeo | 124,706 | 2,819 | |
Sodexo SA (XPAR) | 26,709 | 2,740 | |
Sodexo SA Loyalty Shares 2026 | 26,287 | 2,696 | |
SCOR SE | 90,081 | 2,692 | |
2 | La Francaise des Jeux SAEM | 59,574 | 2,274 |
Engie SA Loyalty Shares | 132,130 | 2,168 | |
2 | Amundi SA | 34,292 | 2,104 |
Wendel SE | 16,045 | 1,584 | |
2 | ALD SA | 80,837 | 859 |
433,918 | |||
Germany (6.4%) | |||
Siemens AG (Registered) | 420,499 | 71,671 | |
Allianz SE (Registered) | 239,304 | 57,193 | |
Deutsche Telekom AG (Registered) | 2,039,643 | 44,467 | |
Mercedes-Benz Group AG | 518,656 | 41,421 | |
Bayer AG (Registered) | 592,578 | 34,656 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 83,016 | 31,251 | |
DHL Group | 566,046 | 29,108 | |
BASF SE | 534,749 | 28,668 | |
Bayerische Motoren Werke AG (XETR) | 185,319 | 22,600 | |
E.ON SE | 1,334,965 | 16,888 | |
Volkswagen AG Preference Shares | 119,981 | 15,895 | |
Deutsche Bank AG (Registered) | 1,213,246 | 13,449 | |
1 | Vonovia SE | 407,907 | 9,504 |
Hannover Rueck SE Class A | 36,491 | 7,786 | |
Heidelberg Materials AG | 83,300 | 6,751 | |
Bayerische Motoren Werke AG Preference Shares | 40,681 | 4,571 | |
* | LEG Immobilien SE (XETR) | 44,984 | 3,180 |
Volkswagen AG | 18,337 | 2,930 | |
Evonik Industries AG | 123,181 | 2,551 | |
Talanx AG | 32,088 | 1,965 | |
Telefonica Deutschland Holding AG | 557,697 | 1,503 | |
Wacker Chemie AG | 8,982 | 1,396 | |
HOCHTIEF AG | 13,214 | 1,302 | |
2 | DWS Group GmbH & Co. KGaA | 23,563 | 827 |
Fielmann AG | 14,282 | 734 | |
Traton SE | 32,844 | 718 | |
452,985 |
Shares | Market Value ($000) | ||
Greece (0.1%) | |||
Mytilineos SA | 62,115 | 2,585 | |
Hellenic Telecommunications Organization SA | 127,077 | 2,005 | |
OPAP SA | 112,054 | 1,971 | |
JUMBO SA | 65,676 | 1,960 | |
Motor Oil Hellas Corinth Refineries SA | 32,947 | 833 | |
Hellenic Petroleum SA | 31,668 | 281 | |
Autohellas Tourist and Trading SA | 15,202 | 228 | |
9,863 | |||
Hong Kong (1.7%) | |||
Sun Hung Kai Properties Ltd. | 853,500 | 10,717 | |
CK Hutchison Holdings Ltd. | 1,598,500 | 9,859 | |
CLP Holdings Ltd. | 985,000 | 8,029 | |
CK Asset Holdings Ltd. | 1,204,584 | 6,976 | |
Hang Seng Bank Ltd. | 436,300 | 6,669 | |
BOC Hong Kong Holdings Ltd. | 2,137,000 | 6,522 | |
Jardine Matheson Holdings Ltd. | 117,104 | 5,784 | |
Hong Kong & China Gas Co. Ltd. | 6,559,400 | 5,627 | |
Lenovo Group Ltd. | 4,582,000 | 5,275 | |
Wharf Real Estate Investment Co. Ltd. | 940,000 | 5,045 | |
Power Assets Holdings Ltd. | 825,599 | 4,327 | |
MTR Corp. Ltd. | 867,000 | 3,995 | |
Swire Pacific Ltd. Class A | 348,288 | 2,911 | |
2 | WH Group Ltd. | 4,726,099 | 2,579 |
Sino Land Co. Ltd. | 2,052,000 | 2,519 | |
Henderson Land Development Co. Ltd. | 787,587 | 2,435 | |
Hongkong Land Holdings Ltd. | 653,900 | 2,330 | |
New World Development Co. Ltd. | 864,750 | 2,139 | |
Xinyi Glass Holdings Ltd. | 1,216,000 | 2,024 | |
CK Infrastructure Holdings Ltd. | 361,472 | 1,916 | |
ASMPT Ltd. | 190,700 | 1,860 | |
Chow Tai Fook Jewellery Group Ltd. | 1,048,400 | 1,830 | |
Want Want China Holdings Ltd. | 2,577,000 | 1,797 | |
SITC International Holdings Co. Ltd. | 798,000 | 1,749 | |
Hang Lung Properties Ltd. | 1,055,576 | 1,647 | |
Swire Properties Ltd. | 640,898 | 1,608 | |
PCCW Ltd. | 2,608,793 | 1,334 | |
*,4 | SharkNinja Inc. | 29,460 | 1,246 |
Orient Overseas International Ltd. | 74,000 | 1,237 | |
2 | BOC Aviation Ltd. | 127,400 | 1,068 |
NWS Holdings Ltd. | 840,000 | 963 | |
Bank of East Asia Ltd. | 567,380 | 871 | |
Kerry Properties Ltd. | 388,000 | 839 | |
Hysan Development Co. Ltd. | 342,000 | 808 | |
Man Wah Holdings Ltd. | 875,600 | 760 | |
VTech Holdings Ltd. | 101,400 | 632 | |
First Pacific Co. Ltd. | 1,414,000 | 513 | |
Yue Yuen Industrial Holdings Ltd. | 376,000 | 504 | |
DFI Retail Group Holdings Ltd. | 172,300 | 464 | |
Dah Sing Financial Holdings Ltd. | 131,200 | 324 | |
Johnson Electric Holdings Ltd. | 220,000 | 303 | |
Cafe de Coral Holdings Ltd. | 185,170 | 243 | |
Dah Sing Banking Group Ltd. | 205,600 | 154 | |
2 | Js Global Lifestyle Co. Ltd. | 760,500 | 136 |
Guotai Junan International Holdings Ltd. | 1,517,000 | 131 | |
Hutchison Telecommunications Hong Kong Holdings Ltd. | 656,000 | 100 | |
120,799 |
Shares | Market Value ($000) | ||
Hungary (0.1%) | |||
Richter Gedeon Nyrt | 83,995 | 2,120 | |
MOL Hungarian Oil & Gas plc | 263,063 | 2,077 | |
Magyar Telekom Telecommunications plc | 232,384 | 276 | |
4,473 | |||
Iceland (0.0%) | |||
2 | Arion Banki HF | 937,146 | 1,062 |
Islandsbanki HF | 649,775 | 582 | |
1,644 | |||
India (1.1%) | |||
ITC Ltd. | 1,801,033 | 10,205 | |
HCL Technologies Ltd. | 637,865 | 8,670 | |
NTPC Ltd. | 2,859,204 | 7,600 | |
Power Grid Corp. of India Ltd. | 1,904,256 | 6,165 | |
Oil & Natural Gas Corp. Ltd. | 2,339,546 | 5,045 | |
Tech Mahindra Ltd. | 361,980 | 4,917 | |
Coal India Ltd. | 1,358,871 | 3,793 | |
Hero MotoCorp Ltd. | 78,318 | 3,053 | |
Indian Oil Corp. Ltd. | 2,437,120 | 2,780 | |
Bharat Petroleum Corp. Ltd. | 594,977 | 2,732 | |
Vedanta Ltd. | 725,134 | 2,440 | |
Bajaj Auto Ltd. | 40,444 | 2,428 | |
Gail India Ltd. | 1,560,682 | 2,262 | |
Power Finance Corp. Ltd. | 709,227 | 2,257 | |
REC Ltd. | 725,586 | 1,792 | |
Petronet LNG Ltd. | 460,791 | 1,310 | |
Hindustan Petroleum Corp. Ltd. | 370,651 | 1,273 | |
* | Indus Towers Ltd. | 517,727 | 1,084 |
NMDC Ltd. (XNSE) | 707,410 | 1,010 | |
Steel Authority of India Ltd. | 872,762 | 1,006 | |
Piramal Enterprises Ltd. | 77,612 | 956 | |
Canara Bank | 216,778 | 909 | |
NHPC Ltd. | 1,368,331 | 858 | |
Oil India Ltd. | 210,547 | 706 | |
Oracle Financial Services Software Ltd. | 13,444 | 636 | |
Indian Bank | 129,743 | 548 | |
Hindustan Zinc Ltd. | 137,438 | 538 | |
Castrol India Ltd. | 291,664 | 514 | |
Bank of India | 402,949 | 419 | |
2 | Nippon Life India Asset Management Ltd. | 107,632 | 414 |
Sun TV Network Ltd. | 61,774 | 407 | |
*,2 | General Insurance Corp. of India | 57,497 | 144 |
78,871 | |||
Indonesia (0.7%) | |||
Bank Rakyat Indonesia Persero Tbk PT | 42,433,359 | 15,887 | |
Bank Mandiri Persero Tbk PT | 26,603,000 | 10,113 | |
Telkom Indonesia Persero Tbk PT | 27,902,300 | 6,874 | |
Astra International Tbk PT | 12,133,700 | 5,514 | |
Bank Negara Indonesia Persero Tbk PT | 4,415,800 | 2,600 | |
United Tractors Tbk PT | 878,004 | 1,604 | |
Indofood Sukses Makmur Tbk PT | 2,689,500 | 1,307 | |
Adaro Energy Tbk PT | 7,477,200 | 1,196 | |
Indofood CBP Sukses Makmur Tbk PT | 1,445,900 | 1,074 | |
Unilever Indonesia Tbk PT | 3,441,700 | 879 | |
Sarana Menara Nusantara Tbk PT | 10,850,200 | 730 | |
Perusahaan Gas Negara Persero Tbk PT | 6,458,800 | 585 | |
Indocement Tunggal Prakarsa Tbk PT | 826,800 | 572 |
Shares | Market Value ($000) | ||
Gudang Garam Tbk PT | 254,100 | 470 | |
Bukit Asam Tbk PT | 2,384,700 | 438 | |
Hanjaya Mandala Sampoerna Tbk PT | 4,644,600 | 281 | |
Bank Danamon Indonesia Tbk PT | 714,300 | 145 | |
Surya Citra Media Tbk PT | 8,010,100 | 83 | |
Astra Agro Lestari Tbk PT | 144,400 | 73 | |
50,425 | |||
Ireland (0.1%) | |||
Bank of Ireland Group plc | 650,690 | 6,865 | |
AIB Group plc | 755,995 | 3,556 | |
10,421 | |||
Israel (0.4%) | |||
Bank Leumi Le-Israel BM | 921,260 | 7,354 | |
Bank Hapoalim BM | 801,822 | 7,122 | |
Israel Discount Bank Ltd. Class A | 743,081 | 3,936 | |
Mizrahi Tefahot Bank Ltd. | 81,721 | 2,950 | |
ICL Group Ltd. | 434,446 | 2,893 | |
Bezeq The Israeli Telecommunication Corp. Ltd. | 1,225,611 | 1,622 | |
Phoenix Holdings Ltd. | 97,072 | 996 | |
26,873 | |||
Italy (2.7%) | |||
Enel SpA | 4,686,668 | 32,316 | |
UniCredit SpA | 1,113,275 | 28,188 | |
Intesa Sanpaolo SpA | 9,311,719 | 26,926 | |
Stellantis NV | 1,199,270 | 24,607 | |
Eni SpA | 1,331,713 | 20,331 | |
Assicurazioni Generali SpA | 803,898 | 17,123 | |
Terna - Rete Elettrica Nazionale | 853,437 | 7,211 | |
Snam SpA | 1,342,891 | 7,059 | |
FinecoBank Banca Fineco SpA | 367,938 | 5,713 | |
Mediobanca Banca di Credito Finanziario SpA | 383,952 | 5,117 | |
Banco BPM SpA | 816,630 | 4,086 | |
2 | Poste Italiane SpA | 279,670 | 3,195 |
2 | Infrastrutture Wireless Italiane SpA | 215,944 | 2,708 |
A2A SpA | 922,605 | 1,760 | |
Italgas SpA | 295,874 | 1,743 | |
2 | Pirelli & C SpA | 292,031 | 1,557 |
Banca Mediolanum SpA | 150,303 | 1,461 | |
Hera SpA | 469,765 | 1,459 | |
UnipolSai Assicurazioni SpA | 279,256 | 718 | |
193,278 | |||
Japan (13.8%) | |||
Toyota Motor Corp. | 7,194,161 | 120,961 | |
Mitsubishi UFJ Financial Group Inc. | 6,988,300 | 56,272 | |
Sumitomo Mitsui Financial Group Inc. | 766,454 | 35,910 | |
Mitsubishi Corp. | 697,000 | 35,663 | |
Mitsui & Co. Ltd. | 892,512 | 34,835 | |
ITOCHU Corp. | 799,184 | 32,323 | |
Honda Motor Co. Ltd. | 988,200 | 31,505 | |
KDDI Corp. | 958,724 | 28,217 | |
Takeda Pharmaceutical Co. Ltd. | 915,700 | 27,997 | |
Mizuho Financial Group Inc. | 1,528,363 | 25,929 | |
Tokio Marine Holdings Inc. | 1,117,302 | 25,692 | |
Nippon Telegraph & Telephone Corp. | 17,124,000 | 19,636 | |
Softbank Corp. | 1,651,682 | 18,341 | |
Marubeni Corp. | 922,000 | 16,324 | |
Japan Tobacco Inc. | 717,500 | 15,921 |
Shares | Market Value ($000) | ||
Komatsu Ltd. | 552,220 | 15,470 | |
Canon Inc. | 580,300 | 14,998 | |
Sumitomo Corp. | 666,738 | 14,303 | |
Bridgestone Corp. | 337,130 | 13,989 | |
ORIX Corp. | 704,200 | 13,546 | |
Dai-ichi Life Holdings Inc. | 568,300 | 11,611 | |
Nippon Steel Corp. | 493,000 | 11,268 | |
Daiwa House Industry Co. Ltd. | 386,200 | 10,497 | |
MS&AD Insurance Group Holdings Inc. | 270,600 | 10,065 | |
Japan Post Holdings Co. Ltd. | 1,246,541 | 9,103 | |
Sumitomo Mitsui Trust Holdings Inc. | 212,200 | 8,255 | |
Sompo Holdings Inc. | 186,600 | 8,250 | |
Toshiba Corp. | 255,400 | 8,246 | |
Toyota Tsusho Corp. | 133,830 | 7,830 | |
Nomura Holdings Inc. | 1,799,214 | 7,443 | |
Inpex Corp. | 567,200 | 7,324 | |
Japan Post Bank Co. Ltd. | 865,311 | 7,199 | |
Nippon Yusen KK | 294,200 | 7,157 | |
Resona Holdings Inc. | 1,288,196 | 7,013 | |
Subaru Corp. | 366,309 | 6,943 | |
1 | Sekisui House Ltd. | 333,702 | 6,808 |
Kirin Holdings Co. Ltd. | 446,000 | 6,588 | |
ENEOS Holdings Inc. | 1,704,651 | 6,185 | |
Sumitomo Electric Industries Ltd. | 455,200 | 5,837 | |
Kansai Electric Power Co. Inc. | 433,900 | 5,700 | |
Yamaha Motor Co. Ltd. | 185,400 | 5,438 | |
Chubu Electric Power Co. Inc. | 421,800 | 5,284 | |
1 | Mitsui OSK Lines Ltd. | 199,710 | 5,163 |
JFE Holdings Inc. | 314,100 | 5,081 | |
Asahi Kasei Corp. | 744,700 | 5,075 | |
T&D Holdings Inc. | 296,900 | 4,827 | |
Daiwa Securities Group Inc. | 867,814 | 4,704 | |
Mitsubishi Chemical Group Corp. | 767,100 | 4,589 | |
Daito Trust Construction Co. Ltd. | 39,400 | 4,238 | |
Kajima Corp. | 259,500 | 4,101 | |
Isuzu Motors Ltd. | 305,500 | 3,969 | |
Kawasaki Kisen Kaisha Ltd. | 131,400 | 3,962 | |
AGC Inc. | 108,800 | 3,931 | |
Taisei Corp. | 103,500 | 3,922 | |
Obayashi Corp. | 409,800 | 3,789 | |
Mazda Motor Corp. | 338,400 | 3,357 | |
Aisin Corp. | 103,000 | 3,347 | |
Sojitz Corp. | 140,000 | 3,324 | |
Ricoh Co. Ltd. | 347,000 | 3,087 | |
SBI Holdings Inc. | 142,600 | 3,011 | |
Concordia Financial Group Ltd. | 655,300 | 2,997 | |
SUMCO Corp. | 205,200 | 2,990 | |
Mitsui Chemicals Inc. | 103,700 | 2,982 | |
Idemitsu Kosan Co. Ltd. | 136,983 | 2,893 | |
Sumitomo Chemical Co. Ltd. | 932,800 | 2,877 | |
Seiko Epson Corp. | 157,300 | 2,583 | |
Mitsubishi HC Capital Inc. (XTKS) | 385,520 | 2,550 | |
Chiba Bank Ltd. | 356,900 | 2,509 | |
Niterra Co. Ltd. | 117,500 | 2,485 | |
Nikon Corp. | 183,200 | 2,421 | |
Fukuoka Financial Group Inc. | 96,600 | 2,328 | |
Shimizu Corp. | 321,900 | 2,218 | |
Kobe Steel Ltd. | 199,400 | 2,181 |
Shares | Market Value ($000) | ||
Tosoh Corp. | 166,600 | 2,178 | |
Brother Industries Ltd. | 137,600 | 2,145 | |
Kyushu Railway Co. | 97,700 | 2,142 | |
Hulic Co. Ltd. | 243,386 | 2,072 | |
Lixil Corp. | 157,600 | 2,014 | |
Sumitomo Forestry Co. Ltd. | 83,200 | 2,008 | |
Kuraray Co. Ltd. | 198,100 | 1,993 | |
Marui Group Co. Ltd. | 109,900 | 1,969 | |
Haseko Corp. | 150,086 | 1,954 | |
* | Kyushu Electric Power Co. Inc. | 285,800 | 1,941 |
NGK Insulators Ltd. | 154,900 | 1,900 | |
Amada Co. Ltd. | 189,000 | 1,860 | |
Japan Post Insurance Co. Ltd. | 113,500 | 1,834 | |
Yokohama Rubber Co. Ltd. | 79,600 | 1,785 | |
Sumitomo Heavy Industries Ltd. | 70,000 | 1,723 | |
NSK Ltd. | 261,200 | 1,691 | |
Nomura Real Estate Holdings Inc. | 67,500 | 1,674 | |
Tokyo Tatemono Co. Ltd. | 120,400 | 1,609 | |
Mitsubishi Gas Chemical Co. Inc. | 107,200 | 1,608 | |
Mebuki Financial Group Inc. | 600,500 | 1,595 | |
Sanwa Holdings Corp. | 114,500 | 1,557 | |
Electric Power Development Co. Ltd. Class C | 97,600 | 1,544 | |
Cosmo Energy Holdings Co. Ltd. | 49,340 | 1,530 | |
1 | Aozora Bank Ltd. | 73,100 | 1,503 |
Iida Group Holdings Co. Ltd. | 84,600 | 1,484 | |
Taiheiyo Cement Corp. | 71,000 | 1,483 | |
Credit Saison Co. Ltd. | 91,700 | 1,466 | |
Air Water Inc. | 103,200 | 1,453 | |
Tokyo Century Corp. | 36,800 | 1,441 | |
Hachijuni Bank Ltd. | 271,500 | 1,399 | |
Toyo Seikan Group Holdings Ltd. | 84,000 | 1,366 | |
Kamigumi Co. Ltd. | 58,700 | 1,362 | |
COMSYS Holdings Corp. | 68,100 | 1,361 | |
Daicel Corp. | 146,300 | 1,356 | |
INFRONEER Holdings Inc. | 136,000 | 1,324 | |
EXEO Group Inc. | 59,200 | 1,231 | |
JTEKT Corp. | 130,100 | 1,227 | |
UBE Corp. | 59,500 | 1,086 | |
DMG Mori Co. Ltd. | 63,200 | 1,075 | |
Hirogin Holdings Inc. | 172,300 | 1,066 | |
Sumitomo Rubber Industries Ltd. | 103,700 | 1,060 | |
Yamada Holdings Co. Ltd. | 349,200 | 1,055 | |
Casio Computer Co. Ltd. | 122,200 | 1,044 | |
NOK Corp. | 68,200 | 1,027 | |
Kaneka Corp. | 34,400 | 1,014 | |
Denka Co. Ltd. | 51,300 | 1,013 | |
Konica Minolta Inc. | 271,700 | 1,007 | |
Yamaguchi Financial Group Inc. | 128,700 | 1,001 | |
Coca-Cola Bottlers Japan Holdings Inc. | 85,600 | 986 | |
Yamato Kogyo Co. Ltd. | 20,600 | 985 | |
Toyoda Gosei Co. Ltd. | 46,000 | 982 | |
DIC Corp. | 50,900 | 961 | |
Fuyo General Lease Co. Ltd. | 11,300 | 932 | |
Daido Steel Co. Ltd. | 21,400 | 917 | |
Nippon Kayaku Co. Ltd. | 98,800 | 912 | |
Penta-Ocean Construction Co. Ltd. | 165,800 | 900 | |
Toyo Tire Corp. | 64,800 | 877 | |
Kokuyo Co. Ltd. | 54,600 | 876 |
Shares | Market Value ($000) | ||
Pigeon Corp. | 64,400 | 870 | |
Amano Corp. | 38,000 | 864 | |
Seven Bank Ltd. | 391,700 | 851 | |
Nippon Electric Glass Co. Ltd. | 46,800 | 850 | |
Toda Corp. | 147,800 | 823 | |
Mitsui Mining & Smelting Co. Ltd. | 34,300 | 811 | |
K's Holdings Corp. | 85,800 | 788 | |
TS Tech Co. Ltd. | 56,500 | 730 | |
NHK Spring Co. Ltd. | 89,000 | 713 | |
Nippon Shokubai Co. Ltd. | 18,500 | 712 | |
Canon Marketing Japan Inc. | 26,100 | 685 | |
Toyota Boshoku Corp. | 37,200 | 679 | |
AEON Financial Service Co. Ltd. | 74,600 | 670 | |
Aica Kogyo Co. Ltd. | 27,200 | 646 | |
Kyudenko Corp. | 22,300 | 643 | |
* | Shikoku Electric Power Co. Inc. | 90,000 | 634 |
H.U. Group Holdings Inc. | 31,900 | 630 | |
Kandenko Co. Ltd. | 64,900 | 569 | |
Nipro Corp. | 72,300 | 525 | |
Heiwa Corp. | 28,800 | 488 | |
Lintec Corp. | 28,100 | 464 | |
Kaken Pharmaceutical Co. Ltd. | 16,700 | 416 | |
Itoham Yonekyu Holdings Inc. | 75,400 | 383 | |
Fuji Media Holdings Inc. | 32,000 | 354 | |
Matsui Securities Co. Ltd. | 56,200 | 318 | |
Noevir Holdings Co. Ltd. | 8,100 | 309 | |
974,350 | |||
Kuwait (0.3%) | |||
National Bank of Kuwait SAKP | 4,509,764 | 14,123 | |
* | Agility Public Warehousing Co. KSC | 940,941 | 1,930 |
Mobile Telecommunications Co. KSCP | 1,110,760 | 1,884 | |
Gulf Bank KSCP | 1,124,198 | 966 | |
Humansoft Holding Co. KSC | 54,496 | 639 | |
Boubyan Petrochemicals Co. KSCP | 256,151 | 616 | |
Burgan Bank SAK | 473,301 | 320 | |
20,478 | |||
Malaysia (0.7%) | |||
Malayan Banking Bhd. | 4,418,897 | 8,841 | |
Public Bank Bhd. | 8,618,500 | 7,972 | |
CIMB Group Holdings Bhd. | 4,742,500 | 5,842 | |
Tenaga Nasional Bhd. | 1,922,333 | 4,093 | |
Petronas Chemicals Group Bhd. | 1,712,100 | 2,641 | |
CELCOMDIGI Bhd. | 2,393,900 | 2,347 | |
Hong Leong Bank Bhd. | 383,400 | 1,666 | |
Kuala Lumpur Kepong Bhd. | 319,800 | 1,654 | |
MISC Bhd. | 1,033,144 | 1,647 | |
Axiata Group Bhd. | 2,635,900 | 1,561 | |
Gamuda Bhd. | 1,397,100 | 1,332 | |
Petronas Gas | 341,832 | 1,295 | |
RHB Bank Bhd. | 963,700 | 1,217 | |
Genting Bhd. | 1,248,100 | 1,193 | |
AMMB Holdings Bhd. | 1,383,400 | 1,185 | |
Maxis Bhd. | 1,175,500 | 1,053 | |
Sime Darby Bhd. | 2,144,900 | 1,038 | |
Genting Malaysia Bhd. | 1,653,400 | 954 | |
Telekom Malaysia Bhd. | 752,000 | 849 | |
Petronas Dagangan Bhd. | 149,000 | 759 |
Shares | Market Value ($000) | ||
YTL Corp. Bhd. | 2,872,023 | 745 | |
IJM Corp. Bhd. | 2,023,900 | 687 | |
Alliance Bank Malaysia Bhd. | 686,100 | 537 | |
Westports Holdings Bhd. | 598,300 | 465 | |
British American Tobacco Malaysia Bhd. | 87,600 | 197 | |
FGV Holdings Bhd. | 301,300 | 96 | |
Astro Malaysia Holdings Bhd. | 704,000 | 83 | |
51,949 | |||
Mexico (1.2%) | |||
America Movil SAB de CV Series B | 17,054,700 | 17,875 | |
Grupo Financiero Banorte SAB de CV Class O | 1,740,300 | 16,495 | |
Wal-Mart de Mexico SAB de CV | 3,096,835 | 12,892 | |
Grupo Mexico SAB de CV Series B | 1,898,100 | 9,866 | |
Grupo Aeroportuario del Pacifico SAB de CV Class B | 229,200 | 4,367 | |
Grupo Aeroportuario del Sureste SAB de CV Class B | 119,415 | 3,378 | |
Coca-Cola Femsa SAB de CV | 324,185 | 2,737 | |
Arca Continental SAB de CV | 270,500 | 2,710 | |
Grupo Aeroportuario del Centro Norte SAB de CV Class B | 165,100 | 1,861 | |
Orbia Advance Corp. SAB de CV | 610,200 | 1,384 | |
Promotora y Operadora de Infraestructura SAB de CV | 132,070 | 1,368 | |
Alfa SAB de CV Class A | 2,136,400 | 1,310 | |
2 | Banco del Bajio SA | 426,900 | 1,301 |
Regional SAB de CV | 146,600 | 1,142 | |
Kimberly-Clark de Mexico SAB de CV Class A | 484,000 | 1,136 | |
Qualitas Controladora SAB de CV | 107,300 | 790 | |
Megacable Holdings SAB de CV | 173,300 | 440 | |
Alpek SAB de CV | 197,800 | 205 | |
* | Controladora AXTEL SAB DE CV | 2,057,200 | 25 |
81,282 | |||
Netherlands (1.5%) | |||
ING Groep NV | 2,112,555 | 30,836 | |
Koninklijke Ahold Delhaize NV | 577,933 | 19,921 | |
Koninklijke Philips NV | 554,360 | 11,516 | |
Koninklijke KPN NV | 1,951,052 | 7,059 | |
NN Group NV | 169,136 | 6,484 | |
Aegon NV | 1,071,329 | 5,815 | |
BE Semiconductor Industries NV | 46,057 | 5,499 | |
ASR Nederland NV | 88,963 | 4,033 | |
2 | ABN AMRO Bank NV GDR | 236,462 | 4,021 |
Randstad NV | 65,811 | 3,856 | |
2 | Signify NV | 74,632 | 2,346 |
Koninklijke Vopak NV | 39,749 | 1,499 | |
2 | CTP NV | 63,054 | 864 |
103,749 | |||
New Zealand (0.2%) | |||
Spark New Zealand Ltd. | 1,122,150 | 3,613 | |
Meridian Energy Ltd. | 750,440 | 2,634 | |
Contact Energy Ltd. | 485,615 | 2,507 | |
Mercury NZ Ltd. | 401,161 | 1,643 | |
Fletcher Building Ltd. | 466,027 | 1,616 | |
12,013 | |||
Norway (0.9%) | |||
Equinor ASA | 554,524 | 16,962 | |
DNB Bank ASA | 622,627 | 12,831 | |
Norsk Hydro ASA | 799,391 | 5,235 | |
Aker BP ASA | 184,688 | 5,174 | |
Mowi ASA | 265,551 | 4,668 |
Shares | Market Value ($000) | ||
Telenor ASA | 377,196 | 4,038 | |
Yara International ASA | 97,075 | 3,965 | |
Orkla ASA | 456,417 | 3,601 | |
Salmar ASA | 38,018 | 1,756 | |
Gjensidige Forsikring ASA | 99,405 | 1,569 | |
Aker ASA Class A | 14,212 | 904 | |
Var Energi ASA | 247,664 | 758 | |
Leroy Seafood Group ASA | 152,578 | 635 | |
62,096 | |||
Pakistan (0.0%) | |||
Oil & Gas Development Co. Ltd. | 286,603 | 99 | |
Pakistan Petroleum Ltd. | 300,307 | 81 | |
180 | |||
Philippines (0.1%) | |||
International Container Terminal Services Inc. | 656,420 | 2,594 | |
PLDT Inc. | 55,305 | 1,320 | |
Manila Electric Co. | 156,770 | 1,017 | |
Globe Telecom Inc. | 18,701 | 654 | |
Aboitiz Power Corp. | 937,200 | 616 | |
Metro Pacific Investments Corp. | 6,456,000 | 572 | |
DMCI Holdings Inc. | 2,344,500 | 410 | |
Semirara Mining & Power Corp. Class A | 757,320 | 398 | |
LT Group Inc. | 1,353,700 | 237 | |
7,818 | |||
Poland (0.3%) | |||
ORLEN SA | 349,046 | 6,221 | |
Powszechna Kasa Oszczednosci Bank Polski SA | 508,121 | 5,155 | |
Powszechny Zaklad Ubezpieczen SA | 340,153 | 3,440 | |
Bank Polska Kasa Opieki SA | 95,692 | 2,826 | |
LPP SA | 680 | 2,339 | |
* | Santander Bank Polska SA | 17,620 | 1,748 |
21,729 | |||
Portugal (0.2%) | |||
EDP - Energias de Portugal SA | 1,834,051 | 8,568 | |
Galp Energia SGPS SA | 299,663 | 3,983 | |
12,551 | |||
Qatar (0.6%) | |||
Qatar National Bank QPSC | 2,676,875 | 12,488 | |
Qatar Islamic Bank SAQ | 1,091,711 | 6,344 | |
Commercial Bank PSQC | 2,028,554 | 3,484 | |
Industries Qatar QSC | 948,061 | 3,472 | |
Masraf Al Rayan QSC | 3,804,705 | 2,624 | |
Qatar International Islamic Bank QSC | 697,264 | 1,988 | |
Qatar Gas Transport Co. Ltd. | 1,655,809 | 1,917 | |
Qatar Fuel QSC | 364,587 | 1,683 | |
Ooredoo QPSC | 511,190 | 1,605 | |
Mesaieed Petrochemical Holding Co. | 2,626,959 | 1,409 | |
Qatar Electricity & Water Co. QSC | 271,063 | 1,350 | |
Qatar Navigation QSC | 335,866 | 969 | |
Barwa Real Estate Co. | 1,252,572 | 967 | |
Doha Bank QPSC | 1,397,353 | 664 | |
Qatar Aluminum Manufacturing Co. | 1,594,031 | 592 | |
Vodafone Qatar QSC | 1,058,784 | 564 | |
42,120 | |||
Romania (0.0%) | |||
Banca Transilvania SA | 383,737 | 1,761 |
Shares | Market Value ($000) | ||
OMV Petrom SA (XBSE) | 10,297,829 | 1,239 | |
Societatea Nationala Nuclearelectrica SA | 27,902 | 280 | |
3,280 | |||
Russia (0.0%) | |||
*,3 | Inter Rao Ues PJSC | 11,522,470 | — |
*,3 | MMC Norilsk Nickel PJSC ADR | 53,701 | — |
*,3 | Sberbank of Russia PJSC | 3,446,575 | — |
*,3 | Mobile TeleSystems PJSC ADR | 132,889 | — |
*,3 | Moscow Exchange MICEX-RTS PJSC | 482,108 | — |
*,3 | Rosneft Oil Co. PJSC (Registered) GDR | 190,781 | — |
*,3 | Magnit PJSC GDR (Registered) | 22,311 | — |
*,3 | MMC Norilsk Nickel PJSC | 11,458 | — |
*,3 | LUKOIL PJSC ADR | 51,350 | — |
*,3 | Gazprom PJSC-Spon ADR | 748,819 | — |
*,3 | Severstal PAO GDR (Registered) | 34,635 | — |
*,3 | Tatneft PJSC ADR | 44,997 | — |
*,3 | VTB Bank PJSC GDR (Registered) | 802,016 | — |
*,3 | Alrosa PJSC | 840,362 | — |
*,3 | PhosAgro PJSC (MISX) | 7,446 | — |
*,3 | United Co. Rusal International | 796,030 | — |
*,3 | Unipro PJSC | 4,903,000 | — |
*,3 | Polyus PJSC | 9,549 | — |
*,3 | RusHydro PJSC | 41,940,310 | — |
*,3 | Rostelecom PJSC | 343,830 | — |
*,3 | Tatneft PJSC | 243,415 | — |
*,3 | Novolipetskiy Metallurgicheskiy Kombinat PJSC | 373,254 | — |
*,3 | Mobile TeleSystems PJSC | 18,732 | — |
*,3 | Magnit PJSC | 20,521 | — |
*,3 | Novatek PJSC | 356,672 | — |
*,3 | Gazprom PJSC | 2,023,010 | — |
*,3 | Mosenergo PJSC | 1,739,000 | — |
*,3 | Transneft PJSC Preference Shares | 527 | — |
*,3 | Federal Grid Co. - Rosseti PJSC | 83,950,000 | — |
*,3 | Lukoil PJSC | 76,646 | — |
*,3 | Rosneft Oil Co. PJSC | 211,479 | — |
*,3 | Magnitogorsk Iron & Steel Works PJSC | 732,540 | — |
*,3 | Tatneft PJSC Preference Shares | 51,803 | — |
*,3 | Sistema PJSFC | 903,430 | — |
*,3 | Severstal PAO PJSC | 28,686 | — |
*,3 | Surgutneftegas PJSC Preference Shares | 2,513,070 | — |
*,3 | PhosAgro PJSC | 91 | — |
*,3 | PhosAgro PJSC GDR (Registered) | 14,173 | — |
— | |||
Saudi Arabia (1.5%) | |||
Saudi National Bank | 1,757,596 | 18,061 | |
2 | Saudi Arabian Oil Co. | 1,856,293 | 16,042 |
Saudi Basic Industries Corp. | 543,175 | 12,414 | |
Saudi Telecom Co. | 1,082,040 | 12,235 | |
Riyad Bank | 879,482 | 7,456 | |
Saudi Awwal Bank | 572,475 | 5,807 | |
Alinma Bank | 585,841 | 5,776 | |
SABIC Agri-Nutrients Co. | 140,119 | 5,385 | |
Banque Saudi Fransi | 348,711 | 3,959 | |
Arab National Bank | 400,125 | 2,841 | |
Sahara International Petrochemical Co. | 210,345 | 2,122 | |
Yanbu National Petrochemical Co. | 169,388 | 2,069 | |
Jarir Marketing Co. | 363,631 | 1,503 |
Shares | Market Value ($000) | ||
Saudi Industrial Investment Group | 220,206 | 1,467 | |
Saudi Investment Bank | 294,032 | 1,403 | |
Bank Al-Jazira | 248,561 | 1,217 | |
Abdullah Al Othaim Markets Co. | 254,950 | 1,004 | |
Advanced Petrochemical Co. | 78,323 | 951 | |
Saudia Dairy & Foodstuff Co. | 9,466 | 895 | |
Saudi Cement Co. | 43,501 | 666 | |
Southern Province Cement Co. | 42,597 | 561 | |
Arabian Centres Co. Ltd. | 89,087 | 543 | |
United Electronics Co. | 24,008 | 522 | |
Qassim Cement Co. | 26,747 | 492 | |
Yanbu Cement Co. | 44,557 | 475 | |
105,866 | |||
Singapore (1.5%) | |||
DBS Group Holdings Ltd. | 1,092,678 | 28,188 | |
Oversea-Chinese Banking Corp. Ltd. | 2,123,700 | 21,253 | |
United Overseas Bank Ltd. | 725,945 | 16,467 | |
Singapore Telecommunications Ltd. | 4,495,088 | 9,017 | |
Keppel Corp. Ltd. | 828,512 | 4,601 | |
Capitaland Investment Ltd. | 1,518,900 | 3,888 | |
Singapore Exchange Ltd. | 501,632 | 3,667 | |
Wilmar International Ltd. | 1,243,200 | 3,612 | |
Singapore Technologies Engineering Ltd. | 923,800 | 2,594 | |
Genting Singapore Ltd. | 3,480,000 | 2,461 | |
Venture Corp. Ltd. | 159,500 | 1,798 | |
Jardine Cycle & Carriage Ltd. | 62,000 | 1,600 | |
ComfortDelGro Corp. Ltd. | 1,282,800 | 1,217 | |
NetLink NBN Trust | 1,799,600 | 1,164 | |
Olam Group Ltd. | 700,000 | 691 | |
Hutchison Port Holdings Trust Class U | 2,795,100 | 517 | |
StarHub Ltd. | 405,100 | 317 | |
Singapore Telecommunications Ltd. (XSES) | 8,800 | 18 | |
103,070 | |||
South Africa (1.2%) | |||
FirstRand Ltd. | 3,011,966 | 12,252 | |
Standard Bank Group Ltd. | 803,564 | 8,575 | |
Gold Fields Ltd. | 527,062 | 8,174 | |
Absa Group Ltd. | 509,791 | 5,403 | |
Sasol Ltd. | 346,394 | 4,836 | |
Shoprite Holdings Ltd. | 288,804 | 4,172 | |
Sanlam Ltd. | 1,092,970 | 4,030 | |
Nedbank Group Ltd. | 288,548 | 3,792 | |
Impala Platinum Holdings Ltd. | 497,045 | 3,590 | |
Sibanye Stillwater Ltd. | 1,690,589 | 3,213 | |
Bidvest Group Ltd. | 201,629 | 3,126 | |
Woolworths Holdings Ltd. | 555,446 | 2,481 | |
Vodacom Group Ltd. | 362,458 | 2,393 | |
Old Mutual Ltd. (XZIM) | 2,637,452 | 1,921 | |
NEPI Rockcastle NV | 281,817 | 1,695 | |
Anglo American Platinum Ltd. | 33,777 | 1,688 | |
Mr Price Group Ltd. | 149,570 | 1,317 | |
Exxaro Resources Ltd. | 142,840 | 1,295 | |
1 | Foschini Group Ltd. | 189,457 | 1,148 |
Outsurance Group Ltd. | 493,712 | 1,066 | |
Investec Ltd. | 165,268 | 1,032 | |
Life Healthcare Group Holdings Ltd. | 836,018 | 977 | |
Kumba Iron Ore Ltd. | 33,796 | 927 |
Shares | Market Value ($000) | ||
Multichoice Group | 173,400 | 857 | |
Tiger Brands Ltd. | 95,003 | 849 | |
Momentum Metropolitan Holdings | 743,100 | 787 | |
AVI Ltd. | 195,483 | 779 | |
Sappi Ltd. | 353,408 | 761 | |
Netcare Ltd. | 901,514 | 706 | |
African Rainbow Minerals Ltd. | 62,427 | 705 | |
Pick n Pay Stores Ltd. | 204,848 | 442 | |
Santam Ltd. | 22,595 | 375 | |
85,364 | |||
South Korea (1.7%) | |||
POSCO Holdings Inc. | 44,977 | 22,663 | |
Hyundai Motor Co. | 77,438 | 11,906 | |
Kia Corp. | 150,732 | 9,782 | |
KB Financial Group Inc. | 233,059 | 9,334 | |
Shinhan Financial Group Co. Ltd. | 288,962 | 7,953 | |
Hana Financial Group Inc. | 170,355 | 5,250 | |
KT&G Corp. | 61,677 | 3,991 | |
Samsung Fire & Marine Insurance Co. Ltd. | 19,226 | 3,675 | |
LG Corp. | 53,764 | 3,520 | |
Woori Financial Group Inc. | 376,753 | 3,443 | |
SK Inc. | 20,685 | 2,479 | |
Samsung Life Insurance Co. Ltd. | 44,549 | 2,437 | |
Hyundai Motor Co. Preference Shares | 28,877 | 2,429 | |
HMM Co. Ltd. | 175,878 | 2,414 | |
Korea Zinc Co. Ltd. | 5,964 | 2,310 | |
Posco International Corp. | 27,077 | 1,916 | |
DB Insurance Co. Ltd. | 26,018 | 1,538 | |
* | LG Display Co. Ltd. | 136,332 | 1,442 |
Hyundai Motor Co. Preference Shares (XKRX) | 16,835 | 1,432 | |
S-Oil Corp. | 23,665 | 1,391 | |
LG Chem Ltd. Preference Shares | 4,483 | 1,382 | |
Industrial Bank of Korea | 165,853 | 1,352 | |
Doosan Bobcat Inc. | 28,392 | 1,302 | |
HD Hyundai Co. Ltd. | 25,317 | 1,223 | |
Samsung Securities Co. Ltd. | 36,373 | 1,024 | |
LG Uplus Corp. | 125,051 | 982 | |
Kumho Petrochemical Co. Ltd. | 10,233 | 964 | |
Fila Holdings Corp. | 30,703 | 955 | |
BNK Financial Group Inc. | 162,547 | 862 | |
Korea Investment Holdings Co. Ltd. | 21,591 | 827 | |
Mirae Asset Securities Co. Ltd. | 151,800 | 825 | |
Hyundai Marine & Fire Insurance Co. Ltd. | 33,836 | 760 | |
GS Holdings Corp. | 25,535 | 755 | |
Hanon Systems | 96,050 | 643 | |
NH Investment & Securities Co. Ltd. Class C | 80,022 | 621 | |
Cheil Worldwide Inc. | 39,389 | 561 | |
DGB Financial Group Inc. | 87,894 | 504 | |
S-1 Corp. | 12,234 | 491 | |
LOTTE Fine Chemical Co. Ltd. | 9,541 | 485 | |
Samsung Card Co. Ltd. | 20,923 | 468 | |
Lotte Shopping Co. Ltd. | 8,075 | 443 | |
DL E&C Co. Ltd. | 18,163 | 436 | |
GS Engineering & Construction Corp. | 36,399 | 418 | |
Lotte Corp. | 19,731 | 394 | |
Samsung Fire & Marine Insurance Co. Ltd. (XKRX) Preference Shares | 2,892 | 393 | |
GS Retail Co. Ltd. | 23,008 | 383 | |
SK Chemicals Co. Ltd. | 7,140 | 355 |
Shares | Market Value ($000) | ||
KEPCO Plant Service & Engineering Co. Ltd. | 12,771 | 339 | |
Mirae Asset Securities Co. Ltd. (XKRX) Preference Shares | 111,672 | 311 | |
Korea Gas Corp. | 14,613 | 284 | |
SSANGYONG C&E Co. Ltd. | 63,265 | 263 | |
DL Holdings Co. Ltd. | 7,527 | 232 | |
LG H&H Co. Ltd. Preference Shares | 1,378 | 196 | |
SD Biosensor Inc. | 16,839 | 171 | |
Hanwha Corp. Preference Shares | 11,497 | 137 | |
CJ CheilJedang Corp. Preference Shares | 652 | 67 | |
123,113 | |||
Spain (2.8%) | |||
Iberdrola SA (XMAD) | 3,641,238 | 45,448 | |
Banco Santander SA | 9,649,279 | 39,102 | |
Banco Bilbao Vizcaya Argentaria SA | 3,594,833 | 28,494 | |
Industria de Diseno Textil SA | 634,613 | 24,292 | |
Telefonica SA | 3,033,799 | 12,926 | |
Repsol SA | 778,629 | 11,888 | |
CaixaBank SA | 2,264,530 | 9,160 | |
ACS Actividades de Construccion y Servicios SA | 130,805 | 4,575 | |
Redeia Corp. SA | 259,207 | 4,335 | |
Endesa SA | 192,259 | 4,121 | |
Bankinter SA | 418,995 | 2,711 | |
Enagas SA | 151,325 | 2,686 | |
Naturgy Energy Group SA | 82,230 | 2,507 | |
Mapfre SA | 644,842 | 1,340 | |
193,585 | |||
Sweden (1.3%) | |||
Volvo AB Class B | 910,999 | 20,095 | |
Skandinaviska Enskilda Banken AB Class A | 974,393 | 11,812 | |
Swedbank AB Class A | 609,300 | 11,176 | |
Telefonaktiebolaget LM Ericsson Class B | 1,754,839 | 8,828 | |
Svenska Handelsbanken AB Class A | 877,769 | 7,707 | |
H & M Hennes & Mauritz AB Class B | 396,960 | 6,677 | |
Boliden AB | 167,029 | 4,912 | |
SKF AB Class B | 231,042 | 4,402 | |
Skanska AB Class B | 212,757 | 3,393 | |
SSAB AB Class B | 521,527 | 3,191 | |
Telia Co. AB | 1,467,883 | 3,154 | |
Securitas AB Class B | 292,226 | 2,487 | |
Tele2 AB Class B | 327,935 | 2,467 | |
Electrolux AB Class B | 127,921 | 1,580 | |
1 | Svenska Handelsbanken AB Class B | 39,756 | 434 |
Skandinaviska Enskilda Banken AB Class C | 16,967 | 216 | |
Telefonaktiebolaget LM Ericsson Class A | 28,785 | 156 | |
SSAB AB Class A | 20,588 | 131 | |
92,818 | |||
Switzerland (5.9%) | |||
Novartis AG (Registered) | 1,215,525 | 127,262 | |
Roche Holding AG | 410,206 | 127,185 | |
Zurich Insurance Group AG | 89,384 | 43,217 | |
* | Holcim Ltd. | 315,364 | 21,980 |
Swiss Re AG | 174,397 | 18,197 | |
Partners Group Holding AG | 13,213 | 14,833 | |
Swiss Life Holding AG (Registered) | 18,318 | 11,648 | |
Swisscom AG (Registered) | 15,223 | 9,789 | |
Julius Baer Group Ltd. | 127,312 | 9,017 | |
SGS SA (Registered) | 89,116 | 8,653 |
Shares | Market Value ($000) | ||
Swiss Prime Site AG (Registered) | 44,911 | 4,348 | |
Baloise Holding AG (Registered) | 26,974 | 4,175 | |
Adecco Group AG (Registered) | 98,012 | 3,994 | |
PSP Swiss Property AG (Registered) | 27,158 | 3,200 | |
Helvetia Holding AG (Registered) | 21,116 | 3,125 | |
Roche Holding AG (Bearer) | 7,333 | 2,431 | |
Banque Cantonale Vaudoise (Registered) | 16,784 | 1,884 | |
414,938 | |||
Taiwan (4.5%) | |||
Hon Hai Precision Industry Co. Ltd. | 7,201,000 | 24,918 | |
MediaTek Inc. | 898,000 | 19,760 | |
Quanta Computer Inc. | 1,605,000 | 12,211 | |
United Microelectronics Corp. | 7,094,000 | 10,660 | |
Fubon Financial Holding Co. Ltd. | 4,432,770 | 9,252 | |
* | CTBC Financial Holding Co. Ltd. | 10,987,120 | 9,191 |
Mega Financial Holding Co. Ltd. | 6,724,525 | 8,623 | |
Chunghwa Telecom Co. Ltd. | 2,298,000 | 8,477 | |
Cathay Financial Holding Co. Ltd. | 5,507,973 | 8,028 | |
Wistron Corp. | 1,726,656 | 7,794 | |
Nan Ya Plastics Corp. | 3,412,000 | 7,603 | |
Uni-President Enterprises Corp. | 2,895,000 | 6,945 | |
China Steel Corp. | 7,423,000 | 6,604 | |
Lite-On Technology Corp. ADR | 1,282,194 | 6,165 | |
Formosa Plastics Corp. | 2,238,879 | 5,928 | |
First Financial Holding Co. Ltd. | 6,291,739 | 5,820 | |
ASE Technology Holding Co. Ltd. | 1,581,171 | 5,787 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 5,996,200 | 5,613 | |
Yuanta Financial Holding Co. Ltd. | 7,176,690 | 5,581 | |
* | Chailease Holding Co. Ltd. | 835,893 | 5,535 |
Asustek Computer Inc. | 420,268 | 4,881 | |
Novatek Microelectronics Corp. | 348,000 | 4,706 | |
Unimicron Technology Corp. | 780,000 | 4,605 | |
Taiwan Cement Corp. (XTAI) | 3,780,119 | 4,492 | |
Hua Nan Financial Holdings Co. Ltd. Class C | 6,103,046 | 4,324 | |
Formosa Chemicals & Fibre Corp. | 2,050,000 | 4,268 | |
Largan Precision Co. Ltd. | 61,000 | 4,231 | |
Taishin Financial Holding Co. Ltd. | 7,127,059 | 4,146 | |
Sinopac Holdings Co. | 6,829,192 | 4,055 | |
Realtek Semiconductor Corp. | 287,000 | 3,942 | |
Accton Technology Corp. | 318,000 | 3,880 | |
E Ink Holdings Inc. | 539,000 | 3,866 | |
* | China Development Financial Holding Corp. | 9,392,000 | 3,755 |
Inventec Corp. | 1,823,994 | 3,710 | |
Yageo Corp. | 236,613 | 3,469 | |
Shanghai Commercial & Savings Bank Ltd. | 2,244,677 | 3,147 | |
Taiwan Mobile Co. Ltd. | 1,033,000 | 3,104 | |
President Chain Store Corp. | 343,000 | 3,047 | |
Wiwynn Corp. | 52,000 | 2,953 | |
Pegatron Corp. | 1,211,000 | 2,949 | |
AU Optronics Corp. | 4,303,000 | 2,839 | |
Micro-Star International Co. Ltd. | 414,000 | 2,568 | |
* | Shin Kong Financial Holdings Co. Ltd. | 8,132,000 | 2,496 |
Compal Electronics Inc. | 2,491,000 | 2,418 | |
Catcher Technology Co. Ltd. | 406,672 | 2,249 | |
Far Eastern New Century Corp. | 2,357,000 | 2,229 | |
Far EasTone Telecommunications Co. Ltd. | 965,000 | 2,179 | |
Formosa Petrochemical Corp. | 836,000 | 2,134 | |
Eclat Textile Co. Ltd. | 122,200 | 2,114 |
Shares | Market Value ($000) | ||
Globalwafers Co. Ltd. | 124,000 | 2,032 | |
Evergreen Marine Corp. Taiwan Ltd. | 612,800 | 2,032 | |
Teco Electric and Machinery Co. Ltd. | 1,148,000 | 1,968 | |
Acer Inc. | 1,730,000 | 1,932 | |
Asia Cement Corp. | 1,472,000 | 1,888 | |
ASE Technology Holding Co. Ltd. ADR | 217,917 | 1,750 | |
* | Feng TAY Enterprise Co. Ltd. | 258,280 | 1,747 |
Sino-American Silicon Products Inc. | 317,000 | 1,733 | |
Synnex Technology International Corp. | 829,000 | 1,562 | |
Pou Chen Corp. | 1,548,000 | 1,540 | |
* | Powertech Technology Inc. | 417,000 | 1,470 |
Giant Manufacturing Co. Ltd. | 193,967 | 1,439 | |
Zhen Ding Technology Holding Ltd. | 397,000 | 1,330 | |
Cheng Shin Rubber Industry Co. Ltd. | 1,073,994 | 1,316 | |
Vanguard International Semiconductor Corp. | 523,500 | 1,291 | |
Chicony Electronics Co. Ltd. | 379,370 | 1,264 | |
Foxconn Technology Co. Ltd. | 690,190 | 1,226 | |
Taiwan High Speed Rail Corp. | 1,221,000 | 1,173 | |
Nan Ya Printed Circuit Board Corp. | 130,000 | 1,029 | |
Yulon Motor Co. Ltd. | 360,288 | 942 | |
Taiwan Fertilizer Co. Ltd. | 441,000 | 901 | |
Nien Made Enterprise Co. Ltd. | 78,000 | 809 | |
* | Taiwan Glass Industry Corp. | 987,000 | 679 |
Taiwan Secom Co. Ltd. | 164,000 | 572 | |
Formosa Taffeta Co. Ltd. | 585,000 | 480 | |
Transcend Information Inc. | 174,000 | 395 | |
Formosa Sumco Technology Corp. | 38,000 | 194 | |
313,945 | |||
Thailand (0.7%) | |||
PTT PCL | 8,629,300 | 8,830 | |
Advanced Info Service PCL | 679,804 | 4,492 | |
PTT Exploration & Production PCL | 822,830 | 3,842 | |
Siam Cement PCL (Registered) | 353,050 | 3,355 | |
SCB X PCL Foreign | 1,013,800 | 3,335 | |
Kasikornbank PCL NVDR | 754,800 | 2,782 | |
Krung Thai Bank PCL | 3,719,600 | 2,229 | |
Charoen Pokphand Foods PCL | 2,850,400 | 1,692 | |
Bangkok Bank PCL (Registered) | 296,900 | 1,488 | |
PTT Global Chemical PCL | 1,229,299 | 1,421 | |
Banpu PCL (Registered) | 4,910,550 | 1,400 | |
TMBThanachart Bank PCL | 26,542,900 | 1,335 | |
BTS Group Holdings PCL | 4,933,200 | 1,168 | |
Land & Houses PCL (Registered) | 4,699,500 | 1,167 | |
Thai Oil PCL | 680,340 | 1,021 | |
Indorama Ventures PCL | 1,013,300 | 1,015 | |
Kasikornbank PCL | 242,800 | 895 | |
Intouch Holdings PCL Class F | 374,741 | 844 | |
Ratch Group PCL | 742,850 | 787 | |
Siam Cement PCL NDVR | 79,400 | 754 | |
Osotspa PCL | 774,100 | 662 | |
Thai Union Group PCL Class F | 1,654,000 | 652 | |
Electricity Generating PCL | 160,200 | 625 | |
Bangkok Bank PCL NVDR | 117,300 | 588 | |
Srisawad Corp. PCL | 350,800 | 485 | |
IRPC PCL | 5,548,800 | 396 | |
Intouch Holdings PCL NVDR | 153,800 | 346 | |
Siam City Cement PCL | 57,232 | 229 | |
Sri Trang Gloves Thailand PCL | 465,800 | 98 |
Shares | Market Value ($000) | ||
Land & Houses PCL NVDR | 252,900 | 63 | |
47,996 | |||
Turkey (0.3%) | |||
KOC Holding A/S | 527,004 | 2,642 | |
BIM Birlesik Magazalar A/S | 267,228 | 2,146 | |
Akbank TAS | 1,828,997 | 1,898 | |
* | Eregli Demir ve Celik Fabrikalari TAS | 1,043,187 | 1,614 |
* | Turkcell Iletisim Hizmetleri A/S | 706,935 | 1,356 |
Haci Omer Sabanci Holding A/S | 633,506 | 1,355 | |
Ford Otomotiv Sanayi A/S | 38,313 | 1,350 | |
Turkiye Is Bankasi A/S Class C | 1,881,609 | 1,056 | |
Yapi ve Kredi Bankasi A/S | 1,897,086 | 1,003 | |
Tofas Turk Otomobil Fabrikasi A/S | 72,682 | 815 | |
Turkiye Garanti Bankasi A/S | 367,669 | 600 | |
Coca-Cola Icecek A/S | 40,880 | 478 | |
Turk Traktor ve Ziraat Makineleri A/S | 13,235 | 345 | |
Anadolu Efes Biracilik Ve Malt Sanayii A/S | 101,933 | 341 | |
Dogus Otomotiv Servis ve Ticaret A/S | 29,559 | 271 | |
2 | Mavi Giyim Sanayi Ve Ticaret A/S Class B | 75,650 | 245 |
2 | Enerjisa Enerji A/S | 125,314 | 236 |
* | Turk Telekomunikasyon A/S | 290,512 | 230 |
* | Otokar Otomotiv Ve Savunma Sanayi A/S | 20,090 | 215 |
* | Iskenderun Demir ve Celik A/S | 91,742 | 138 |
Aygaz A/S | 25,217 | 111 | |
Vestel Beyaz Esya Sanayi ve Ticaret A/S | 155,588 | 99 | |
18,544 | |||
United Arab Emirates (0.5%) | |||
First Abu Dhabi Bank PJSC | 2,667,312 | 10,630 | |
Abu Dhabi Commercial Bank PJSC | 1,771,280 | 4,235 | |
Dubai Electricity & Water Authority PJSC | 5,177,468 | 3,778 | |
Aldar Properties PJSC | 2,177,884 | 3,065 | |
Dubai Islamic Bank PJSC | 1,752,897 | 2,745 | |
Abu Dhabi Islamic Bank PJSC | 879,756 | 2,693 | |
Abu Dhabi National Oil Co. for Distribution PJSC | 1,761,955 | 1,870 | |
ADNOC Drilling Co. PJSC | 947,099 | 1,016 | |
Air Arabia PJSC | 1,378,666 | 1,010 | |
Borouge plc | 1,230,552 | 915 | |
Dubai Investments PJSC | 1,244,434 | 824 | |
Fertiglobe plc | 695,004 | 677 | |
Dana Gas PJSC | 2,029,122 | 541 | |
Aramex PJSC | 445,798 | 364 | |
34,363 | |||
United Kingdom (12.4%) | |||
Shell plc (XLON) | 4,121,876 | 124,925 | |
HSBC Holdings plc | 12,048,264 | 100,078 | |
Unilever plc (XLON) | 1,229,685 | 66,075 | |
BP plc | 10,393,826 | 64,488 | |
Glencore plc | 7,500,503 | 45,614 | |
British American Tobacco plc | 1,338,245 | 45,003 | |
Rio Tinto plc | 655,414 | 43,321 | |
GSK plc | 2,424,821 | 43,165 | |
National Grid plc | 2,216,673 | 29,382 | |
Lloyds Banking Group plc | 39,672,071 | 22,920 | |
Anglo American plc | 727,187 | 22,362 | |
BAE Systems plc | 1,836,007 | 21,957 | |
Barclays plc | 9,341,230 | 18,536 | |
Unilever plc | 279,987 | 15,071 |
Shares | Market Value ($000) | ||
3i Group plc | 574,036 | 14,564 | |
Tesco plc | 4,355,616 | 14,426 | |
SSE plc | 656,709 | 14,200 | |
Imperial Brands plc | 550,086 | 12,996 | |
Vodafone Group plc | 13,139,391 | 12,499 | |
Legal & General Group plc | 3,569,565 | 10,697 | |
NatWest Group plc | 3,348,966 | 10,513 | |
Aviva plc | 1,668,655 | 8,313 | |
WPP plc | 626,869 | 6,845 | |
BT Group plc | 4,218,751 | 6,611 | |
Smurfit Kappa Group plc | 158,331 | 6,309 | |
Centrica plc | 3,391,210 | 6,010 | |
United Utilities Group plc | 410,133 | 5,259 | |
Mondi plc (XLON) | 294,857 | 5,172 | |
Severn Trent plc | 154,167 | 5,053 | |
Admiral Group plc | 172,992 | 4,723 | |
B&M European Value Retail SA | 565,380 | 4,016 | |
St. James's Place plc | 332,607 | 4,015 | |
Berkeley Group Holdings plc | 67,389 | 3,757 | |
J Sainsbury plc | 1,052,219 | 3,746 | |
Kingfisher plc | 1,162,059 | 3,664 | |
Abrdn plc | 1,205,546 | 3,588 | |
DCC plc | 60,311 | 3,492 | |
Barratt Developments plc | 596,443 | 3,491 | |
Coca-Cola HBC AG | 118,111 | 3,475 | |
M&G plc | 1,338,885 | 3,449 | |
Phoenix Group Holdings plc | 445,679 | 3,149 | |
Taylor Wimpey plc | 2,113,171 | 3,102 | |
DS Smith plc | 773,299 | 3,075 | |
Schroders plc | 512,368 | 3,023 | |
Intermediate Capital Group plc | 165,295 | 2,983 | |
Persimmon plc | 188,227 | 2,798 | |
Endeavour Mining plc | 112,881 | 2,720 | |
Hargreaves Lansdown plc | 229,202 | 2,508 | |
Johnson Matthey plc | 108,383 | 2,507 | |
ITV plc | 2,241,227 | 2,081 | |
2 | Airtel Africa plc | 630,127 | 942 |
*,3 | Evraz plc | 193,110 | — |
872,668 | |||
Total Common Stocks (Cost $6,571,902) | 6,992,626 |
Shares | Market Value ($000) | ||
Temporary Cash Investments (0.8%) | |||
Money Market Fund (0.8%) | |||
5,6 | Vanguard Market Liquidity Fund, 5.274% (Cost $53,746) | 537,571 | 53,746 |
Total Investments (100.1%) (Cost $6,625,648) | 7,046,372 | ||
Other Assets and Liabilities—Net (-0.1%) | (7,716) | ||
Net Assets (100%) | 7,038,656 | ||
Cost is in $000. |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $32,361,000. |
2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2023, the aggregate value was $74,793,000, representing 1.1% of net assets. |
3 | Security value determined using significant unobservable inputs. |
4 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of July 31, 2023. |
5 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
6 | Collateral of $34,841,000 was received for securities on loan. |
ADR—American Depositary Receipt. | |
GDR—Global Depositary Receipt. | |
NVDR—Non-Voting Depository Receipt. |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
FTSE 100 Index | September 2023 | 52 | 5,131 | 75 |
MSCI EAFE Index | September 2023 | 205 | 22,609 | 333 |
MSCI Emerging Markets Index | September 2023 | 193 | 10,174 | 401 |
S&P TSX 60 Index | September 2023 | 37 | 6,959 | 156 |
965 |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
State Street Bank & Trust Co. | 9/20/23 | AUD | 3,500 | USD | 2,340 | 15 | — |
State Street Bank & Trust Co. | 9/20/23 | CAD | 9,868 | USD | 7,476 | 12 | — |
Bank of America, N.A. | 9/20/23 | CAD | 8,572 | USD | 6,389 | 116 | — |
Royal Bank of Canada | 9/20/23 | EUR | 1,700 | USD | 1,855 | 20 | — |
JPMorgan Chase Bank, N.A. | 9/20/23 | GBP | 3,519 | USD | 4,467 | 50 | — |
State Street Bank & Trust Co. | 9/20/23 | GBP | 3,356 | USD | 4,295 | 13 | — |
Standard Chartered Bank | 9/20/23 | JPY | 1,250,000 | USD | 8,799 | 59 | — |
Bank of America, N.A. | 9/20/23 | USD | 3,450 | AUD | 5,151 | — | (16) |
Goldman Sachs International | 9/20/23 | USD | 3,258 | BRL | 16,335 | — | (166) |
Forward Currency Contracts (continued) | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
BNP Paribas | 9/20/23 | USD | 7,527 | CAD | 9,924 | — | (4) |
UBS AG | 9/20/23 | USD | 6,233 | CHF | 5,600 | — | (225) |
Bank of Montreal | 9/20/23 | USD | 5,844 | EUR | 5,405 | — | (113) |
BNP Paribas | 9/20/23 | USD | 5,888 | GBP | 4,588 | — | (1) |
JPMorgan Chase Bank, N.A. | 9/20/23 | USD | 9,771 | HKD | 76,350 | — | (23) |
Bank of Montreal | 9/20/23 | USD | 691 | HKD | 5,401 | — | (2) |
BNP Paribas | 9/20/23 | USD | 11,733 | JPY | 1,615,321 | 287 | — |
Barclays Bank plc | 9/20/23 | USD | 3,006 | TWD | 93,863 | 1 | — |
UBS AG | 9/20/23 | USD | 1,329 | TWD | 40,457 | 34 | — |
607 | (550) |
AUD—Australian dollar. |
BRL—Brazilian real. |
CAD—Canadian dollar. |
CHF—Swiss franc. |
EUR—euro. |
GBP—British pound. |
HKD—Hong Kong dollar. |
JPY—Japanese yen. |
TWD—Taiwanese dollar. |
USD—U.S. dollar. |
At July 31, 2023, the counterparties had deposited in segregated accounts securities with a value of $83,000 in connection with open forward currency contracts.
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund’s pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.
B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
C. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market,
or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
D. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. The fund’s risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).
E. Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments and derivatives as of July 31, 2023, based on the inputs used to value them:
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks—North and South America | 833,621 | — | — | 833,621 |
Common Stocks—Other | 5,735 | 6,152,891 | 379 | 6,159,005 |
Temporary Cash Investments | 53,746 | — | — | 53,746 |
Total | 893,102 | 6,152,891 | 379 | 7,046,372 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 965 | — | — | 965 |
Forward Currency Contracts | — | 607 | — | 607 |
Total | 965 | 607 | — | 1,572 |
Liabilities | ||||
Forward Currency Contracts | — | 550 | — | 550 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |