| | | | | | | | |
Security | | Shares | | | Value | |
|
Sweden (continued) | |
Securitas AB, B Shares | | | 287,189 | | | $ | 2,960,641 | |
Skandinaviska Enskilda Banken AB, Class A | | | 936,150 | | | | 12,682,520 | |
Skanska AB, B Shares | | | 201,060 | | | | 3,580,586 | |
SKF AB, Class B | | | 203,213 | | | | 4,148,554 | |
Svenska Cellulosa AB SCA, Class B | | | 352,526 | | | | 5,419,732 | |
Svenska Handelsbanken AB, A Shares | | | 853,940 | | | | 8,633,314 | |
Swedbank AB, A Shares | | | 497,057 | | | | 9,865,453 | |
Swedish Orphan Biovitrum AB (a) | | | 114,956 | | | | 2,869,604 | |
Tele2 AB, B Shares | | | 316,573 | | | | 2,599,525 | |
Telefonaktiebolaget LM Ericsson, B Shares | | | 1,728,711 | | | | 9,297,277 | |
Telia Co. AB | | | 1,385,831 | | | | 3,551,819 | |
Volvo AB, Class A | | | 119,442 | | | | 3,289,029 | |
Volvo AB, Class B | | | 889,504 | | | | 24,106,847 | |
Volvo Car AB, Class B (a) | | | 345,226 | | | | 1,307,020 | |
| | | | | | | | |
| | |
| | | | | | | 305,533,965 | |
| | |
Switzerland — 6.1% | | | | | | |
ABB Ltd., Class N, Registered Shares | | | 942,943 | | | | 43,743,409 | |
Adecco Group AG, Class N, Registered Shares | | | 93,242 | | | | 3,688,867 | |
Alcon, Inc. | | | 294,548 | | | | 24,362,480 | |
Avolta AG, Class N, Registered Shares (a) | | | 57,731 | | | | 2,403,766 | |
Bachem Holding AG, Class N | | | 19,535 | | | | 1,870,733 | |
Baloise Holding AG, Class N, Registered Shares | | | 26,997 | | | | 4,233,282 | |
Banque Cantonale Vaudoise, Registered Shares | | | 18,132 | | | | 2,109,406 | |
Barry Callebaut AG, Class N, Registered Shares | | | 2,090 | | | | 3,035,935 | |
BKW AG | | | 12,592 | | | | 1,934,952 | |
Chocoladefabriken Lindt & Spruengli AG | | | 564 | | | | 6,750,413 | |
Chocoladefabriken Lindt & Spruengli AG, Class N, Registered Shares | | | 64 | | | | 7,720,894 | |
Cie Financiere Richemont SA, Class A, Registered Shares | | | 317,169 | | | | 48,285,938 | |
Clariant AG, Class N, Registered Shares | | | 125,905 | | | | 1,703,490 | |
DSM-Firmenich AG | | | 109,152 | | | | 12,414,080 | |
EMS-Chemie Holding AG, Registered Shares | | | 4,149 | | | | 3,179,870 | |
Geberit AG, Class N, Registered Shares | | | 19,705 | | | | 11,645,334 | |
Givaudan SA, Class N, Registered Shares | | | 5,443 | | | | 24,230,806 | |
Helvetia Holding AG, Registered Shares | | | 21,807 | | | | 3,006,549 | |
Julius Baer Group Ltd., Class N | | | 122,315 | | | | 7,094,069 | |
Kuehne and Nagel International AG, Registered Shares | | | 32,030 | | | | 8,911,340 | |
Logitech International SA, Class N, Registered Shares | | | 96,936 | | | | 8,686,363 | |
Lonza Group AG, Registered Shares | | | 43,896 | | | | 26,232,175 | |
Novartis AG, Class N, Registered Shares | | | 1,208,212 | | | | 117,025,469 | |
Partners Group Holding AG | | | 13,378 | | | | 19,110,277 | |
Sandoz Group AG (a) | | | 239,716 | | | | 7,236,004 | |
Schindler Holding AG | | | 24,040 | | | | 6,051,301 | |
Schindler Holding AG, Class N, Registered Shares | | | 13,889 | | | | 3,389,015 | |
SGS SA | | | 87,761 | | | | 8,520,053 | |
SIG Group AG | | | 179,009 | | | | 3,969,393 | |
Sika AG, Registered Shares | | | 89,865 | | | | 26,739,347 | |
Sonova Holding AG, Registered Shares | | | 29,996 | | | | 8,686,632 | |
Straumann Holding AG, Registered Shares | | | 65,794 | | | | 10,497,934 | |
Swatch Group AG | | | 16,958 | | | | 3,955,997 | |
Swatch Group AG, Class N, Registered Shares | | | 31,184 | | | | 1,414,003 | |
Swiss Life Holding AG, Class N, Registered Shares | | | 17,399 | | | | 12,203,517 | |
Swiss Prime Site AG, Registered Shares | | | 44,916 | | | | 4,236,795 | |
Swisscom AG, Class N, Registered Shares | | | 15,164 | | | | 9,281,201 | |
Temenos AG, Class N, Registered Shares | | | 37,528 | | | | 2,684,392 | |
UBS Group AG, Registered Shares | | | 1,938,689 | | | | 59,694,024 | |