American Century Investments®
Quarterly Portfolio Holdings
Avantis® Emerging Markets Value ETF (AVES)
May 31, 2023
Avantis Emerging Markets Value ETF - Schedule of Investments | ||
MAY 31, 2023 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 99.4% | ||||||||
Brazil — 6.0% | ||||||||
Aliansce Sonae Shopping Centers SA | 41,057 | 175,289 | ||||||
Banco ABC Brasil SA, Preference Shares | 24,000 | 78,340 | ||||||
Banco BMG SA, Preference Shares | 3,400 | 1,515 | ||||||
Banco Bradesco SA, ADR | 11,476 | 35,346 | ||||||
Banco do Brasil SA | 120,700 | 1,066,085 | ||||||
Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares | 39,600 | 97,492 | ||||||
Banco Santander Brasil SA, ADR | 16,352 | 93,697 | ||||||
Braskem SA, Class A, ADR(1)(2) | 16,124 | 142,052 | ||||||
C&A MODAS SA(1) | 31,400 | 28,223 | ||||||
CCR SA | 268,000 | 714,730 | ||||||
Cia Brasileira de Distribuicao, ADR(1) | 30,320 | 97,024 | ||||||
Cia Ferro Ligas da Bahia - FERBASA, Preference Shares | 9,500 | 91,025 | ||||||
Cia Siderurgica Nacional SA, ADR(2) | 171,467 | 413,235 | ||||||
Construtora Tenda SA(1) | 8,300 | 13,383 | ||||||
Cury Construtora e Incorporadora SA | 7,200 | 19,457 | ||||||
Direcional Engenharia SA | 33,200 | 113,801 | ||||||
EcoRodovias Infraestrutura e Logistica SA | 77,300 | 97,057 | ||||||
Embraer SA, ADR(1)(2) | 39,396 | 586,213 | ||||||
Empreendimentos Pague Menos SA | 35,500 | 23,931 | ||||||
Enauta Participacoes SA | 16,000 | 40,021 | ||||||
Engie Brasil Energia SA | 28,800 | 240,809 | ||||||
Even Construtora e Incorporadora SA | 18,300 | 23,158 | ||||||
Ez Tec Empreendimentos e Participacoes SA | 19,600 | 67,802 | ||||||
Gafisa SA(1) | 4,256 | 4,153 | ||||||
Gerdau SA, ADR | 214,113 | 1,010,613 | ||||||
Hidrovias do Brasil SA(1) | 167,900 | 102,594 | ||||||
Iguatemi SA | 10,428 | 44,727 | ||||||
Iochpe Maxion SA | 47,700 | 120,818 | ||||||
IRB-Brasil Resseguros SA(1) | 25,816 | 191,840 | ||||||
Itau Unibanco Holding SA, ADR | 424,860 | 2,183,780 | ||||||
Kepler Weber SA | 6,000 | 9,639 | ||||||
Klabin SA | 156,300 | 648,208 | ||||||
Lavvi Empreendimentos Imobiliarios Ltda | 2,800 | 3,598 | ||||||
Localiza Rent a Car SA | 14,405 | 178,029 | ||||||
Log-in Logistica Intermodal SA(1) | 3,700 | 36,619 | ||||||
LPS Brasil Consultoria de Imoveis SA | 9,300 | 3,941 | ||||||
Marfrig Global Foods SA | 98,400 | 128,399 | ||||||
Marisa Lojas SA(1) | 26,900 | 3,446 | ||||||
Meliuz SA(1) | 46,600 | 8,267 | ||||||
Minerva SA | 36,700 | 74,148 | ||||||
Movida Participacoes SA | 33,100 | 66,353 | ||||||
Petroleo Brasileiro SA, ADR | 40,566 | 468,132 | ||||||
Petroleo Brasileiro SA, ADR, Preference Shares | 52,216 | 536,780 | ||||||
Portobello SA | 10,300 | 13,785 | ||||||
PRIO SA(1) | 58,800 | 395,802 | ||||||
Raizen SA, Preference Shares | 106,600 | 76,694 | ||||||
Romi SA | 11,440 | 37,748 | ||||||
Sao Martinho SA | 32,700 | 233,134 | ||||||
Sendas Distribuidora SA, ADR | 42,219 | 450,477 |
Ser Educacional SA(1) | 4,300 | 3,314 | ||||||
StoneCo Ltd., A Shares(1) | 64,428 | 807,283 | ||||||
Suzano SA, ADR | 104,369 | 925,753 | ||||||
SYN prop e tech SA(1) | 11,300 | 8,553 | ||||||
Taurus Armas SA, Preference Shares | 24,000 | 70,581 | ||||||
TIM SA, ADR(2) | 31,205 | 427,196 | ||||||
Trisul SA | 16,100 | 15,296 | ||||||
Tupy SA | 3,700 | 18,444 | ||||||
Ultrapar Participacoes SA, ADR(2) | 180,725 | 598,200 | ||||||
Unipar Carbocloro SA, Class B Preference Shares | 9,600 | 129,468 | ||||||
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A Preference Shares | 117,100 | 162,725 | ||||||
Vale SA, ADR | 59,278 | 751,645 | ||||||
Via SA(1) | 369,700 | 174,163 | ||||||
Wilson Sons Holdings Brasil SA | 30,300 | 63,487 | ||||||
15,447,517 | ||||||||
Chile — 0.7% | ||||||||
Banco de Chile | 4,630,386 | 468,181 | ||||||
Banco de Credito e Inversiones SA | 7,020 | 206,352 | ||||||
Banco Itau Chile SA | 7,822 | 81,266 | ||||||
CAP SA | 1,221 | 8,479 | ||||||
Cencosud Shopping SA | 16,471 | 26,028 | ||||||
Colbun SA | 1,970,440 | 290,480 | ||||||
Embotelladora Andina SA, Class B Preference Shares | 26,662 | 68,238 | ||||||
Empresa Nacional de Telecomunicaciones SA | 28,021 | 107,583 | ||||||
Empresas CMPC SA | 185,279 | 316,802 | ||||||
Empresas COPEC SA | 1,775 | 12,830 | ||||||
Parque Arauco SA | 73,582 | 103,559 | ||||||
Salfacorp SA | 21,953 | 10,977 | ||||||
Sociedad Quimica y Minera de Chile SA, ADR | 588 | 37,732 | ||||||
1,738,507 | ||||||||
China — 24.9% | ||||||||
361 Degrees International Ltd.(1) | 40,000 | 18,083 | ||||||
3SBio, Inc. | 135,000 | 136,748 | ||||||
AAC Technologies Holdings, Inc. | 78,000 | 159,975 | ||||||
AAG Energy Holdings Ltd.(1) | 459,000 | 103,794 | ||||||
Agile Group Holdings Ltd.(1)(2) | 358,000 | 54,934 | ||||||
Anhui Conch Cement Co. Ltd., H Shares | 203,500 | 540,197 | ||||||
Anhui Expressway Co. Ltd., H Shares | 114,000 | 116,315 | ||||||
ANTA Sports Products Ltd. | 54,000 | 551,918 | ||||||
Anton Oilfield Services Group(1) | 34,000 | 1,821 | ||||||
Asia Cement China Holdings Corp. | 21,500 | 9,276 | ||||||
AsiaInfo Technologies Ltd. | 26,000 | 41,461 | ||||||
Autohome, Inc., ADR | 451 | 12,908 | ||||||
Bank of Chongqing Co. Ltd., H Shares | 100,000 | 56,312 | ||||||
Bank of Communications Co. Ltd., H Shares | 1,502,000 | 968,414 | ||||||
Beijing Jingneng Clean Energy Co. Ltd., H Shares | 628,000 | 147,588 | ||||||
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 88,000 | 164,240 | ||||||
Binjiang Service Group Co. Ltd. | 26,500 | 67,261 | ||||||
BOC Aviation Ltd. | 62,000 | 455,237 | ||||||
BOE Varitronix Ltd. | 95,000 | 126,492 | ||||||
Bosideng International Holdings Ltd. | 1,072,000 | 445,074 | ||||||
BYD Electronic International Co. Ltd. | 221,000 | 643,303 | ||||||
C&D Property Management Group Co. Ltd. | 32,000 | 16,086 | ||||||
Canaan, Inc., ADR(1) | 3,752 | 7,654 | ||||||
Canadian Solar, Inc.(1) | 2,643 | 110,477 |
Canvest Environmental Protection Group Co. Ltd.(2) | 170,000 | 82,677 | ||||||
Central China New Life Ltd.(1) | 132,000 | 44,235 | ||||||
CGN Mining Co. Ltd.(1) | 650,000 | 68,053 | ||||||
Changsha Broad Homes Industrial Group Co. Ltd., H Shares(1) | 3,300 | 1,416 | ||||||
China Automotive Systems, Inc.(1) | 3,471 | 16,036 | ||||||
China BlueChemical Ltd., H Shares | 580,000 | 127,431 | ||||||
China Bohai Bank Co. Ltd., H Shares(1) | 187,500 | 27,296 | ||||||
China Cinda Asset Management Co. Ltd., H Shares | 2,363,000 | 262,454 | ||||||
China CITIC Bank Corp. Ltd., H Shares | 1,859,000 | 978,560 | ||||||
China Coal Energy Co. Ltd., H Shares | 429,000 | 324,360 | ||||||
China Communications Services Corp. Ltd., H Shares | 1,130,000 | 537,406 | ||||||
China Conch Venture Holdings Ltd. | 480,500 | 603,588 | ||||||
China Datang Corp. Renewable Power Co. Ltd., H Shares | 1,138,000 | 410,241 | ||||||
China East Education Holdings Ltd. | 1,000 | 411 | ||||||
China Education Group Holdings Ltd. | 350,000 | 284,001 | ||||||
China Everbright Bank Co. Ltd., H Shares | 664,000 | 204,309 | ||||||
China Everbright Environment Group Ltd. | 965,000 | 377,202 | ||||||
China Everbright Greentech Ltd.(2) | 40,000 | 6,489 | ||||||
China Everbright Ltd. | 194,000 | 124,134 | ||||||
China Feihe Ltd. | 1,324,000 | 770,035 | ||||||
China Foods Ltd. | 70,000 | 22,360 | ||||||
China Galaxy Securities Co. Ltd., H Shares | 770,000 | 415,026 | ||||||
China Glass Holdings Ltd.(2) | 118,000 | 13,712 | ||||||
China Hanking Holdings Ltd. | 11,000 | 1,056 | ||||||
China High Speed Transmission Equipment Group Co. Ltd.(1) | 66,000 | 22,078 | ||||||
China Hongqiao Group Ltd. | 10,000 | 7,097 | ||||||
China Lesso Group Holdings Ltd. | 295,000 | 195,056 | ||||||
China Longyuan Power Group Corp. Ltd., H Shares | 690,000 | 774,525 | ||||||
China Medical System Holdings Ltd. | 468,000 | 658,888 | ||||||
China Mengniu Dairy Co. Ltd.(1) | 126,000 | 489,717 | ||||||
China Merchants Port Holdings Co. Ltd. | 278,000 | 403,266 | ||||||
China Minsheng Banking Corp. Ltd., H Shares(2) | 1,277,500 | 505,555 | ||||||
China Modern Dairy Holdings Ltd.(2) | 116,000 | 13,630 | ||||||
China National Building Material Co. Ltd., H Shares | 1,048,000 | 593,116 | ||||||
China New Higher Education Group Ltd. | 441,000 | 135,098 | ||||||
China Nonferrous Mining Corp. Ltd. | 561,000 | 269,394 | ||||||
China Nuclear Energy Technology Corp. Ltd.(1) | 34,000 | 1,692 | ||||||
China Oriental Group Co. Ltd. | 142,000 | 19,241 | ||||||
China Pacific Insurance Group Co. Ltd., H Shares | 530,800 | 1,343,551 | ||||||
China Petroleum & Chemical Corp., Class H | 252,000 | 158,688 | ||||||
China Power International Development Ltd. | 1,645,000 | 626,532 | ||||||
China Railway Group Ltd., H Shares | 843,000 | 555,482 | ||||||
China Resources Cement Holdings Ltd. | 914,000 | 332,866 | ||||||
China Resources Medical Holdings Co. Ltd. | 412,000 | 324,452 | ||||||
China Resources Power Holdings Co. Ltd. | 616,000 | 1,422,244 | ||||||
China Risun Group Ltd.(2) | 578,000 | 246,543 | ||||||
China Sanjiang Fine Chemicals Co. Ltd.(1) | 16,000 | 2,921 | ||||||
China Shenhua Energy Co. Ltd., H Shares | 326,500 | 1,032,169 | ||||||
China Shineway Pharmaceutical Group Ltd. | 78,000 | 85,731 | ||||||
China Shuifa Singyes Energy Holdings Ltd.(1) | 74,000 | 5,297 | ||||||
China Sunshine Paper Holdings Co. Ltd. | 186,000 | 64,111 | ||||||
China Taiping Insurance Holdings Co. Ltd. | 457,600 | 476,292 | ||||||
China Tower Corp. Ltd., H Shares | 12,318,000 | 1,352,907 | ||||||
China Vanke Co. Ltd., H Shares | 208,600 | 275,551 | ||||||
China XLX Fertiliser Ltd. | 172,000 | 92,412 |
China Yongda Automobiles Services Holdings Ltd. | 386,000 | 203,696 | ||||||
China Youran Dairy Group Ltd. | 208,000 | 46,482 | ||||||
China Yuhua Education Corp. Ltd.(1) | 334,000 | 39,683 | ||||||
China ZhengTong Auto Services Holdings Ltd.(1) | 5,000 | 377 | ||||||
Chongqing Rural Commercial Bank Co. Ltd., H Shares | 97,000 | 33,449 | ||||||
Chow Tai Fook Jewellery Group Ltd. | 377,600 | 668,372 | ||||||
CIFI Ever Sunshine Services Group Ltd.(2) | 90,000 | 35,055 | ||||||
CIMC Enric Holdings Ltd. | 250,000 | 206,086 | ||||||
CITIC Ltd. | 1,079,000 | 1,245,744 | ||||||
CITIC Resources Holdings Ltd. | 438,000 | 24,607 | ||||||
CITIC Securities Co. Ltd., H Shares | 283,100 | 521,282 | ||||||
CMOC Group Ltd., H Shares | 1,206,000 | 630,654 | ||||||
Concord New Energy Group Ltd. | 2,430,000 | 214,009 | ||||||
COSCO SHIPPING Holdings Co. Ltd., Class H(2) | 822,500 | 724,767 | ||||||
COSCO SHIPPING Ports Ltd. | 516,000 | 324,890 | ||||||
CSPC Pharmaceutical Group Ltd. | 382,000 | 332,811 | ||||||
CSSC Hong Kong Shipping Co. Ltd. | 138,000 | 23,784 | ||||||
Dali Foods Group Co. Ltd. | 514,500 | 171,616 | ||||||
Daqo New Energy Corp., ADR(1) | 3,028 | 108,857 | ||||||
Dexin China Holdings Co. Ltd.(2) | 111,000 | 5,245 | ||||||
Digital China Holdings Ltd. | 254,000 | 103,497 | ||||||
Dongfeng Motor Group Co. Ltd., Class H | 560,000 | 242,510 | ||||||
Dongyue Group Ltd. | 555,000 | 485,364 | ||||||
Ebang International Holdings, Inc., Class A(1) | 123 | 790 | ||||||
E-House China Enterprise Holdings Ltd.(1) | 19,800 | 794 | ||||||
EVA Precision Industrial Holdings Ltd. | 54,000 | 5,103 | ||||||
Excellence Commercial Property & Facilities Management Group Ltd. | 105,000 | 31,683 | ||||||
Fanhua, Inc., ADR(1) | 2,395 | 19,160 | ||||||
FIH Mobile Ltd.(1) | 480,000 | 46,549 | ||||||
FinVolution Group, ADR | 18,739 | 72,333 | ||||||
First Tractor Co. Ltd., H Shares(2) | 156,000 | 74,215 | ||||||
Flat Glass Group Co. Ltd., H Shares(2) | 39,000 | 109,672 | ||||||
Fosun International Ltd. | 693,500 | 457,390 | ||||||
Fu Shou Yuan International Group Ltd. | 13,000 | 9,483 | ||||||
Fufeng Group Ltd. | 641,000 | 349,825 | ||||||
Fullshare Holdings Ltd.(1) | 2,305,000 | 20,626 | ||||||
GDS Holdings Ltd., Class A(1) | 1,400 | 1,712 | ||||||
Genertec Universal Medical Group Co. Ltd. | 318,000 | 189,157 | ||||||
GF Securities Co. Ltd., H Shares | 270,600 | 376,296 | ||||||
Grand Pharmaceutical Group Ltd. | 4,000 | 2,595 | ||||||
Guangzhou R&F Properties Co. Ltd., H Shares(1)(2) | 495,200 | 74,088 | ||||||
Haitong Securities Co. Ltd., H Shares | 655,200 | 435,178 | ||||||
Harbin Electric Co. Ltd., H Shares | 16,000 | 6,047 | ||||||
Hello Group, Inc., ADR | 62,878 | 507,425 | ||||||
Henan Jinma Energy Co. Ltd., H Shares | 4,000 | 1,287 | ||||||
Hengan International Group Co. Ltd. | 244,500 | 1,039,499 | ||||||
Hilong Holding Ltd.(1) | 205,000 | 5,182 | ||||||
Hisense Home Appliances Group Co. Ltd., H Shares | 148,000 | 292,769 | ||||||
Hollysys Automation Technologies Ltd.(1)(2) | 494 | 7,785 | ||||||
Honliv Healthcare Management Group Co. Ltd.(1) | 44,000 | 13,790 | ||||||
Hope Education Group Co. Ltd.(1)(2) | 1,502,000 | 107,531 | ||||||
Hua Hong Semiconductor Ltd.(1) | 235,000 | 760,817 | ||||||
Huatai Securities Co. Ltd., H Shares | 373,200 | 466,877 | ||||||
Ingdan, Inc. | 34,000 | 5,778 | ||||||
Inkeverse Group Ltd.(1) | 443,000 | 45,276 |
Jiangxi Copper Co. Ltd., H Shares | 301,000 | 453,519 | ||||||
Jinchuan Group International Resources Co. Ltd.(2) | 728,000 | 38,579 | ||||||
Jinxin Fertility Group Ltd.(2) | 809,000 | 417,868 | ||||||
JNBY Design Ltd. | 12,000 | 11,759 | ||||||
KE Holdings, Inc., ADR(1) | 113,721 | 1,619,387 | ||||||
Kingboard Holdings Ltd. | 249,500 | 672,259 | ||||||
Kingboard Laminates Holdings Ltd. | 332,500 | 304,289 | ||||||
Lee & Man Paper Manufacturing Ltd.(2) | 461,000 | 156,140 | ||||||
LexinFintech Holdings Ltd., ADR(1) | 26,779 | 53,826 | ||||||
Lifetech Scientific Corp.(1) | 388,000 | 115,398 | ||||||
Linklogis, Inc., Class B(2) | 231,500 | 86,382 | ||||||
Longfor Group Holdings Ltd. | 264,500 | 509,364 | ||||||
Lufax Holding Ltd., ADR | 50,000 | 64,000 | ||||||
LVGEM China Real Estate Investment Co. Ltd.(1) | 332,000 | 59,008 | ||||||
Maoyan Entertainment(1)(2) | 1,200 | 994 | ||||||
Midea Real Estate Holding Ltd.(2) | 107,200 | 93,562 | ||||||
MINISO Group Holding Ltd., ADR | 3,448 | 52,410 | ||||||
MMG Ltd.(1) | 1,360,000 | 408,516 | ||||||
NetDragon Websoft Holdings Ltd. | 78,500 | 141,720 | ||||||
NetEase, Inc., ADR | 26,268 | 2,234,881 | ||||||
New China Life Insurance Co. Ltd., H Shares | 190,800 | 493,502 | ||||||
Nexteer Automotive Group Ltd. | 391,000 | 174,787 | ||||||
Nine Dragons Paper Holdings Ltd. | 459,000 | 254,558 | ||||||
Noah Holdings Ltd., ADR(1) | 3,843 | 59,643 | ||||||
Orient Overseas International Ltd.(2) | 39,000 | 475,135 | ||||||
People's Insurance Co. Group of China Ltd., H Shares | 1,409,000 | 532,760 | ||||||
Perennial Energy Holdings Ltd. | 130,000 | 25,062 | ||||||
PICC Property & Casualty Co. Ltd., H Shares | 1,438,000 | 1,715,406 | ||||||
Poly Property Services Co. Ltd., Class H | 1,400 | 6,635 | ||||||
Postal Savings Bank of China Co. Ltd., H Shares(2) | 78,000 | 49,008 | ||||||
Q Technology Group Co. Ltd.(1) | 174,000 | 68,697 | ||||||
Qifu Technology, Inc., ADR | 52,932 | 727,815 | ||||||
Radiance Holdings Group Co. Ltd.(1)(2) | 224,000 | 102,195 | ||||||
Redsun Properties Group Ltd.(1) | 64,000 | 1,883 | ||||||
Sany Heavy Equipment International Holdings Co. Ltd. | 114,000 | 150,418 | ||||||
Seazen Group Ltd.(1) | 774,000 | 136,550 | ||||||
Shanghai Industrial Holdings Ltd. | 175,000 | 245,379 | ||||||
Shanghai Industrial Urban Development Group Ltd.(1) | 228,000 | 12,955 | ||||||
Shenzhen Expressway Corp. Ltd., H Shares | 114,000 | 94,349 | ||||||
Shenzhen International Holdings Ltd. | 432,000 | 342,481 | ||||||
Shenzhou International Group Holdings Ltd. | 197,000 | 1,595,184 | ||||||
Shimao Services Holdings Ltd.(1) | 2,000 | 379 | ||||||
Shinsun Holdings Group Co. Ltd.(1) | 137,000 | 3,062 | ||||||
Shougang Fushan Resources Group Ltd. | 782,000 | 239,759 | ||||||
Shui On Land Ltd. | 986,500 | 118,437 | ||||||
Simcere Pharmaceutical Group Ltd.(2) | 35,000 | 33,875 | ||||||
Sino Biopharmaceutical Ltd. | 2,923,000 | 1,393,442 | ||||||
Sino-Ocean Group Holding Ltd.(1) | 3,000 | 182 | ||||||
Sinopec Engineering Group Co. Ltd., H Shares | 600,500 | 254,464 | ||||||
Sinopec Kantons Holdings Ltd. | 118,000 | 42,805 | ||||||
Sinopharm Group Co. Ltd., H Shares | 525,200 | 1,721,640 | ||||||
Skyworth Group Ltd. | 569,457 | 284,630 | ||||||
SOHO China Ltd.(1) | 522,000 | 77,409 | ||||||
South Manganese Investment Ltd.(1) | 246,000 | 15,551 | ||||||
SSY Group Ltd. | 498,000 | 306,619 |
Sunny Optical Technology Group Co. Ltd. | 13,300 | 125,193 | ||||||
Tianneng Power International Ltd.(2) | 312,000 | 358,693 | ||||||
Times China Holdings Ltd.(1)(2) | 314,000 | 19,075 | ||||||
Times Neighborhood Holdings Ltd. | 133,000 | 8,449 | ||||||
Tingyi Cayman Islands Holding Corp. | 462,000 | 692,069 | ||||||
Tong Ren Tang Technologies Co. Ltd., H Shares | 183,000 | 161,958 | ||||||
Tongda Group Holdings Ltd.(1) | 190,000 | 2,207 | ||||||
Topsports International Holdings Ltd. | 521,000 | 404,831 | ||||||
Truly International Holdings Ltd. | 468,000 | 48,980 | ||||||
Tsaker New Energy Tech Co. Ltd. | 56,500 | 9,519 | ||||||
Tsingtao Brewery Co. Ltd., H Shares | 20,000 | 172,190 | ||||||
Uni-President China Holdings Ltd. | 150,000 | 130,361 | ||||||
Vinda International Holdings Ltd. | 139,000 | 334,593 | ||||||
Vipshop Holdings Ltd., ADR(1) | 138,403 | 1,981,931 | ||||||
Viva Biotech Holdings(1)(2) | 187,000 | 36,453 | ||||||
Vnet Group, Inc., ADR(1) | 35,628 | 91,564 | ||||||
Want Want China Holdings Ltd. | 1,203,000 | 805,199 | ||||||
Wasion Holdings Ltd. | 136,000 | 55,407 | ||||||
Weibo Corp., ADR | 30,440 | 425,247 | ||||||
Weichai Power Co. Ltd., H Shares | 343,000 | 465,699 | ||||||
West China Cement Ltd. | 1,100,000 | 116,652 | ||||||
Xiabuxiabu Catering Management China Holdings Co. Ltd. | 234,000 | 131,020 | ||||||
Xinchen China Power Holdings Ltd.(1) | 4,000 | 136 | ||||||
Xinhua Winshare Publishing & Media Co. Ltd., H Shares | 95,000 | 70,372 | ||||||
Xinjiang Xinxin Mining Industry Co. Ltd., H Shares | 47,000 | 7,387 | ||||||
Xinte Energy Co. Ltd., H Shares(1)(2) | 155,200 | 330,646 | ||||||
Xinyi Energy Holdings Ltd.(2) | 745,800 | 215,371 | ||||||
Xinyi Solar Holdings Ltd. | 24,000 | 23,692 | ||||||
Xtep International Holdings Ltd.(2) | 6,000 | 6,031 | ||||||
Yadea Group Holdings Ltd. | 132,000 | 262,973 | ||||||
Yankuang Energy Group Co. Ltd., H Shares(2) | 338,000 | 856,991 | ||||||
YiChang HEC ChangJiang Pharmaceutical Co. Ltd., H Shares(1) | 75,400 | 63,311 | ||||||
Yihai International Holding Ltd.(1) | 141,000 | 312,848 | ||||||
Yuexiu Services Group Ltd.(2) | 151,500 | 56,540 | ||||||
Yuexiu Transport Infrastructure Ltd. | 392,000 | 186,130 | ||||||
Yum China Holdings, Inc. | 2,747 | 155,096 | ||||||
Zengame Technology Holding Ltd. | 234,000 | 109,525 | ||||||
Zhejiang Expressway Co. Ltd., H Shares | 402,000 | 297,727 | ||||||
Zhongsheng Group Holdings Ltd. | 85,000 | 313,708 | ||||||
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H | 118,800 | 55,321 | ||||||
64,225,319 | ||||||||
Greece — 0.5% | ||||||||
Aegean Airlines SA(1) | 2,007 | 21,444 | ||||||
Alpha Services & Holdings SA(1) | 81,794 | 121,311 | ||||||
Eurobank Ergasias Services & Holdings SA, Class A(1) | 189,064 | 295,533 | ||||||
Hellenic Telecommunications Organization SA | 9,112 | 139,576 | ||||||
Helleniq Energy Holdings SA | 3,094 | 26,417 | ||||||
Motor Oil Hellas Corinth Refineries SA | 10,741 | 277,454 | ||||||
Mytilineos SA | 694 | 21,860 | ||||||
National Bank of Greece SA(1) | 43,642 | 270,789 | ||||||
Piraeus Financial Holdings SA(1) | 74,935 | 221,578 | ||||||
Sunrisemezz PLC(1) | 1,432 | 323 | ||||||
1,396,285 | ||||||||
Hong Kong — 0.1% | ||||||||
Edvantage Group Holdings Ltd. | 18,652 | 5,268 |
Powerlong Commercial Management Holdings Ltd.(2) | 20,500 | 10,520 | ||||||
Wharf Holdings Ltd. | 92,000 | 193,246 | ||||||
209,034 | ||||||||
Hungary — 0.2% | ||||||||
Magyar Telekom Telecommunications PLC | 14,687 | 17,716 | ||||||
MOL Hungarian Oil & Gas PLC | 28,564 | 232,555 | ||||||
OTP Bank Nyrt | 1,668 | 52,003 | ||||||
Richter Gedeon Nyrt | 10,447 | 263,600 | ||||||
565,874 | ||||||||
India — 17.8% | ||||||||
ACC Ltd. | 13,137 | 281,948 | ||||||
Accelya Solutions India Ltd. | 954 | 15,608 | ||||||
Adani Power Ltd.(1) | 89,479 | 269,542 | ||||||
Aditya Birla Capital Ltd.(1) | 101,920 | 209,477 | ||||||
AGI Greenpac Ltd. | 2,759 | 19,042 | ||||||
Allcargo Logistics Ltd. | 9,396 | 30,206 | ||||||
Allcargo Terminals Ltd.(1) | 9,396 | 7,714 | ||||||
Amara Raja Batteries Ltd. | 28,189 | 204,580 | ||||||
Ambika Cotton Mills Ltd. | 311 | 5,498 | ||||||
Anant Raj Ltd. | 33,112 | 60,757 | ||||||
Andhra Sugars Ltd. | 4,689 | 6,360 | ||||||
Apar Industries Ltd. | 3,493 | 117,170 | ||||||
APL Apollo Tubes Ltd. | 10,245 | 140,556 | ||||||
Apollo Hospitals Enterprise Ltd. | 1,240 | 69,202 | ||||||
Apollo Tyres Ltd. | 90,024 | 424,828 | ||||||
Aptech Ltd. | 1,562 | 10,715 | ||||||
Arvind Ltd.(1) | 11,995 | 18,509 | ||||||
Ashoka Buildcon Ltd.(1) | 31,206 | 28,487 | ||||||
Aster DM Healthcare Ltd.(1) | 24,098 | 78,512 | ||||||
Astra Microwave Products Ltd. | 7,929 | 32,797 | ||||||
Aurobindo Pharma Ltd. | 61,795 | 491,610 | ||||||
Avadh Sugar & Energy Ltd. | 1,300 | 7,487 | ||||||
Bajaj Consumer Care Ltd. | 11,479 | 25,762 | ||||||
Bajaj Electricals Ltd. | 4,771 | 65,846 | ||||||
Bajaj Hindusthan Sugar Ltd.(1) | 393,023 | 69,883 | ||||||
Balrampur Chini Mills Ltd. | 40,732 | 193,008 | ||||||
Bank of Baroda | 178,827 | 398,957 | ||||||
BASF India Ltd. | 1,729 | 52,843 | ||||||
Bayer CropScience Ltd. | 87 | 4,446 | ||||||
Best Agrolife Ltd. | 2,513 | 27,955 | ||||||
Bhansali Engineering Polymers Ltd. | 2,536 | 4,757 | ||||||
Bharat Electronics Ltd. | 576,824 | 781,157 | ||||||
Bharat Heavy Electricals Ltd. | 161,556 | 159,700 | ||||||
Bharat Petroleum Corp. Ltd. | 191,635 | 841,441 | ||||||
Birla Corp. Ltd. | 1,882 | 25,497 | ||||||
Birlasoft Ltd. | 20,238 | 83,825 | ||||||
Bombay Burmah Trading Co. | 1,001 | 11,592 | ||||||
Borosil Renewables Ltd.(1) | 3,660 | 24,104 | ||||||
Brigade Enterprises Ltd. | 23,579 | 160,172 | ||||||
BSE Ltd. | 8,899 | 59,899 | ||||||
Butterfly Gandhimathi Appliances Ltd.(1) | 68 | 917 | ||||||
Can Fin Homes Ltd. | 12,693 | 108,399 | ||||||
Canara Bank | 43,486 | 162,399 | ||||||
Caplin Point Laboratories Ltd. | 145 | 1,308 | ||||||
Castrol India Ltd. | 87,152 | 118,221 |
CCL Products India Ltd. | 7,880 | 60,402 | ||||||
Ceat Ltd. | 4,478 | 104,275 | ||||||
Century Enka Ltd. | 2,034 | 9,937 | ||||||
Cera Sanitaryware Ltd. | 575 | 52,257 | ||||||
Cholamandalam Investment & Finance Co. Ltd. | 72,916 | 925,118 | ||||||
Cipla Ltd. | 11,659 | 134,226 | ||||||
City Union Bank Ltd. | 80,681 | 121,871 | ||||||
Coal India Ltd. | 198,258 | 577,447 | ||||||
Cochin Shipyard Ltd. | 10,216 | 61,251 | ||||||
Confidence Petroleum India Ltd. | 23,445 | 18,990 | ||||||
Coromandel International Ltd. | 21,786 | 252,592 | ||||||
Cosmo First Ltd.(1) | 2,175 | 15,724 | ||||||
CreditAccess Grameen Ltd.(1) | 12,214 | 182,046 | ||||||
CSB Bank Ltd.(1) | 8,038 | 27,002 | ||||||
Cyient Ltd. | 26,199 | 410,674 | ||||||
Dalmia Bharat Ltd. | 3,919 | 100,841 | ||||||
Dalmia Bharat Sugar & Industries Ltd. | 1,821 | 7,785 | ||||||
DCB Bank Ltd. | 33,280 | 47,346 | ||||||
DCM Shriram Ltd. | 7,608 | 79,132 | ||||||
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 14,955 | 96,383 | ||||||
Deepak Nitrite Ltd. | 8,623 | 215,906 | ||||||
Dhampur Bio Organics Ltd. | 1,877 | 3,544 | ||||||
Dhampur Sugar Mills Ltd. | 12,479 | 37,555 | ||||||
Dish TV India Ltd.(1) | 396,359 | 67,924 | ||||||
Dwarikesh Sugar Industries Ltd. | 33,968 | 36,634 | ||||||
eClerx Services Ltd. | 3,563 | 70,112 | ||||||
Edelweiss Financial Services Ltd. | 102,601 | 83,746 | ||||||
Eicher Motors Ltd. | 6,288 | 278,785 | ||||||
EID Parry India Ltd. | 18,623 | 105,915 | ||||||
Elecon Engineering Co. Ltd. | 7,188 | 45,855 | ||||||
Emami Ltd. | 24,015 | 113,610 | ||||||
Endurance Technologies Ltd. | 2,695 | 46,689 | ||||||
Engineers India Ltd. | 44,338 | 59,356 | ||||||
EPL Ltd. | 18,512 | 40,508 | ||||||
Equitas Small Finance Bank Ltd.(1) | 51,083 | 53,244 | ||||||
Escorts Kubota Ltd. | 4,030 | 105,840 | ||||||
Ester Industries Ltd. | 4,313 | 5,865 | ||||||
Eveready Industries India Ltd.(1) | 1,026 | 4,137 | ||||||
Everest Industries Ltd. | 1,179 | 11,570 | ||||||
Excel Industries Ltd. | 459 | 4,650 | ||||||
Exide Industries Ltd. | 12,458 | 31,769 | ||||||
Federal Bank Ltd. | 347,636 | 525,464 | ||||||
Filatex India Ltd. | 7,154 | 3,184 | ||||||
Finolex Industries Ltd. | 81,777 | 175,640 | ||||||
Future Consumer Ltd.(1) | 106,536 | 1,287 | ||||||
G R Infraprojects Ltd. | 1,800 | 27,371 | ||||||
Galaxy Surfactants Ltd. | 132 | 3,930 | ||||||
Garden Reach Shipbuilders & Engineers Ltd. | 4,895 | 26,875 | ||||||
Gateway Distriparks Ltd. | 19,801 | 15,899 | ||||||
GHCL Ltd. | 13,434 | 78,561 | ||||||
GHCL Textiles Ltd.(1) | 13,434 | 2,330 | ||||||
GIC Housing Finance Ltd. | 10,437 | 21,110 | ||||||
Glenmark Pharmaceuticals Ltd. | 43,891 | 317,232 | ||||||
Globus Spirits Ltd. | 4,244 | 51,775 | ||||||
Godawari Power & Ispat Ltd. | 11,136 | 48,358 |
Grasim Industries Ltd. | 33,806 | 700,919 | ||||||
Great Eastern Shipping Co. Ltd. | 30,526 | 253,317 | ||||||
Greenpanel Industries Ltd. | 5,555 | 21,805 | ||||||
Greenply Industries Ltd. | 10,648 | 20,104 | ||||||
Gufic Biosciences Ltd. | 5,829 | 13,986 | ||||||
Gujarat Alkalies & Chemicals Ltd. | 4,525 | 35,426 | ||||||
Gujarat Ambuja Exports Ltd. | 22,303 | 65,212 | ||||||
Gujarat Mineral Development Corp. Ltd. | 13,196 | 26,707 | ||||||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 14,672 | 104,198 | ||||||
Gujarat Pipavav Port Ltd. | 102,692 | 133,384 | ||||||
Gujarat State Fertilizers & Chemicals Ltd. | 39,672 | 75,394 | ||||||
Hathway Cable & Datacom Ltd.(1) | 37,648 | 6,228 | ||||||
HBL Power Systems Ltd. | 17,551 | 22,720 | ||||||
HCL Technologies Ltd. | 132,344 | 1,828,364 | ||||||
HDFC Asset Management Co. Ltd. | 2,510 | 59,504 | ||||||
HealthCare Global Enterprises Ltd.(1) | 9,740 | 37,117 | ||||||
Hero MotoCorp Ltd. | 3,691 | 123,000 | ||||||
HG Infra Engineering Ltd. | 7,303 | 79,918 | ||||||
Hikal Ltd. | 12,048 | 44,359 | ||||||
HIL Ltd. | 251 | 8,516 | ||||||
Himadri Speciality Chemical Ltd., ADR | 55,687 | 85,923 | ||||||
Hindalco Industries Ltd. | 212,881 | 1,042,314 | ||||||
Hinduja Global Solutions Ltd. | 950 | 12,951 | ||||||
Hindustan Copper Ltd. | 38,304 | 52,367 | ||||||
Hindustan Petroleum Corp. Ltd. | 179,363 | 565,333 | ||||||
Hindware Home Innovation Ltd. | 2,624 | 16,238 | ||||||
I G Petrochemicals Ltd. | 1,051 | 5,859 | ||||||
IIFL Finance Ltd. | 39,448 | 212,192 | ||||||
IIFL Securities Ltd. | 8,473 | 6,007 | ||||||
India Cements Ltd. | 25,760 | 62,906 | ||||||
India Glycols Ltd. | 189 | 1,420 | ||||||
Indiabulls Housing Finance Ltd.(1) | 75,892 | 105,445 | ||||||
IndiaMart InterMesh Ltd. | 2,114 | 142,441 | ||||||
Indian Bank | 40,248 | 131,075 | ||||||
Indian Energy Exchange Ltd. | 63,666 | 117,583 | ||||||
Indian Metals & Ferro Alloys Ltd. | 1,190 | 4,220 | ||||||
Indian Oil Corp. Ltd. | 584,408 | 635,369 | ||||||
Indus Towers Ltd.(1) | 94,327 | 175,085 | ||||||
Intellect Design Arena Ltd. | 8,092 | 57,211 | ||||||
IOL Chemicals & Pharmaceuticals Ltd. | 3,269 | 17,808 | ||||||
IRCON International Ltd. | 44,986 | 44,057 | ||||||
ITD Cementation India Ltd. | 25,535 | 50,332 | ||||||
J Kumar Infraprojects Ltd. | 6,591 | 20,419 | ||||||
Jaiprakash Power Ventures Ltd.(1) | 285,099 | 20,643 | ||||||
Jammu & Kashmir Bank Ltd.(1) | 103,347 | 71,725 | ||||||
Jindal Poly Films Ltd. | 1,238 | 10,134 | ||||||
Jindal Saw Ltd. | 10,436 | 30,632 | ||||||
Jindal Stainless Ltd. | 76,692 | 271,905 | ||||||
Jindal Steel & Power Ltd. | 84,898 | 530,359 | ||||||
JK Cement Ltd. | 694 | 26,898 | ||||||
JK Lakshmi Cement Ltd. | 11,770 | 94,194 | ||||||
JK Paper Ltd. | 18,583 | 73,759 | ||||||
JK Tyre & Industries Ltd. | 6,818 | 15,206 | ||||||
JM Financial Ltd. | 93,382 | 79,123 | ||||||
JSW Steel Ltd. | 117,165 | 985,275 |
Jubilant Ingrevia Ltd. | 15,747 | 74,604 | ||||||
Jubilant Pharmova Ltd. | 14,710 | 58,620 | ||||||
Kalpataru Projects International Ltd. | 26,004 | 168,626 | ||||||
Karnataka Bank Ltd. | 37,246 | 68,070 | ||||||
Karur Vysya Bank Ltd. | 104,428 | 133,611 | ||||||
Kaveri Seed Co. Ltd. | 2,472 | 15,008 | ||||||
KEC International Ltd. | 34,010 | 214,519 | ||||||
Kirloskar Ferrous Industries Ltd. | 14,319 | 75,849 | ||||||
KNR Constructions Ltd. | 4,047 | 12,072 | ||||||
Kolte-Patil Developers Ltd. | 2,489 | 9,807 | ||||||
KPI Green Energy Ltd. | 5,164 | 30,671 | ||||||
KPIT Technologies Ltd. | 7,670 | 98,379 | ||||||
KPR Mill Ltd. | 9,735 | 67,478 | ||||||
KRBL Ltd. | 12,873 | 56,679 | ||||||
Krsnaa Diagnostics Ltd. | 3,390 | 23,954 | ||||||
L&T Finance Holdings Ltd. | 211,252 | 265,554 | ||||||
Larsen & Toubro Ltd. | 93,653 | 2,492,539 | ||||||
Laurus Labs Ltd. | 29,514 | 117,916 | ||||||
LG Balakrishnan & Bros Ltd. | 4,162 | 40,347 | ||||||
LIC Housing Finance Ltd. | 60,124 | 270,034 | ||||||
LT Foods Ltd. | 39,856 | 55,141 | ||||||
Lupin Ltd. | 35,845 | 348,130 | ||||||
LUX Industries Ltd.(1) | 271 | 4,846 | ||||||
Maharashtra Seamless Ltd. | 3,949 | 21,388 | ||||||
Mahindra & Mahindra Financial Services Ltd. | 87,242 | 299,328 | ||||||
Mahindra & Mahindra Ltd. | 79,391 | 1,264,150 | ||||||
Mahindra Logistics Ltd. | 7,483 | 32,540 | ||||||
Maithan Alloys Ltd. | 648 | 7,697 | ||||||
Manali Petrochemicals Ltd. | 13,942 | 11,170 | ||||||
Manappuram Finance Ltd. | 154,087 | 205,059 | ||||||
Marksans Pharma Ltd. | 83,831 | 86,418 | ||||||
Mazagon Dock Shipbuilders Ltd. | 2,533 | 24,704 | ||||||
Meghmani Finechem Ltd. | 1,230 | 13,752 | ||||||
Meghmani Organics Ltd. | 3,038 | 2,996 | ||||||
MOIL Ltd. | 8,159 | 15,299 | ||||||
Motherson Sumi Wiring India Ltd. | 46,684 | 32,597 | ||||||
Motilal Oswal Financial Services Ltd. | 3,345 | 25,743 | ||||||
Mphasis Ltd. | 15,732 | 369,440 | ||||||
MRF Ltd. | 157 | 184,311 | ||||||
Mrs Bectors Food Specialities Ltd. | 1,317 | 12,047 | ||||||
MSTC Ltd. | 897 | 3,323 | ||||||
Multi Commodity Exchange of India Ltd. | 7,292 | 128,088 | ||||||
Muthoot Finance Ltd. | 27,983 | 376,929 | ||||||
National Aluminium Co. Ltd. | 244,759 | 247,517 | ||||||
National Fertilizers Ltd. | 11,767 | 9,478 | ||||||
Nava Ltd. | 8,151 | 23,670 | ||||||
NCC Ltd. | 152,198 | 219,077 | ||||||
Neuland Laboratories Ltd. | 654 | 21,688 | ||||||
Nippon Life India Asset Management Ltd. | 16,510 | 49,804 | ||||||
NLC India Ltd. | 23,997 | 27,417 | ||||||
NTPC Ltd. | 470,905 | 987,557 | ||||||
Oil & Natural Gas Corp. Ltd. | 490,005 | 916,311 | ||||||
Oil India Ltd. | 91,371 | 283,882 | ||||||
Olectra Greentech Ltd. | 470 | 4,169 | ||||||
Optiemus Infracom Ltd. | 2,901 | 8,144 |
Oracle Financial Services Software Ltd. | 5,461 | 239,591 | ||||||
Orient Cement Ltd. | 38,516 | 62,185 | ||||||
Panama Petrochem Ltd. | 7,332 | 24,681 | ||||||
PCBL Ltd. | 44,112 | 72,749 | ||||||
Pennar Industries Ltd.(1) | 25,863 | 21,502 | ||||||
Persistent Systems Ltd. | 6,267 | 388,207 | ||||||
Petronet LNG Ltd. | 226,685 | 617,973 | ||||||
PNB Housing Finance Ltd.(1) | 25,989 | 158,525 | ||||||
PNC Infratech Ltd. | 39,746 | 150,772 | ||||||
Power Mech Projects Ltd. | 1,705 | 65,347 | ||||||
Praj Industries Ltd. | 18,823 | 89,449 | ||||||
Prism Johnson Ltd.(1) | 1,963 | 2,868 | ||||||
PTC India Ltd. | 104,511 | 125,774 | ||||||
Quess Corp. Ltd. | 11,914 | 58,381 | ||||||
Ramco Cements Ltd. | 22,911 | 249,986 | ||||||
Rashtriya Chemicals & Fertilizers Ltd. | 32,956 | 40,781 | ||||||
Raymond Ltd. | 10,381 | 196,091 | ||||||
RBL Bank Ltd.(1) | 18,154 | 35,509 | ||||||
REC Ltd. | 367,479 | 628,093 | ||||||
Redington Ltd. | 147,268 | 309,736 | ||||||
Reliance Power Ltd.(1) | 587,154 | 91,691 | ||||||
Repco Home Finance Ltd. | 9,420 | 29,671 | ||||||
Rhi Magnesita India Ltd. | 3,248 | 25,712 | ||||||
RITES Ltd. | 14,218 | 64,340 | ||||||
RPG Life Sciences Ltd. | 1,481 | 13,809 | ||||||
Samvardhana Motherson International Ltd. | 164,558 | 156,997 | ||||||
Sanghi Industries Ltd.(1) | 11,763 | 9,919 | ||||||
Sanofi India Ltd. | 1,828 | 150,037 | ||||||
Sarda Energy & Minerals Ltd.(1) | 1,500 | 21,165 | ||||||
Satia Industries Ltd. | 7,648 | 10,291 | ||||||
Sharda Cropchem Ltd. | 3,884 | 22,568 | ||||||
Share India Securities Ltd. | 240 | 3,751 | ||||||
Shipping Corp. of India Ltd. | 12,981 | 14,862 | ||||||
Shipping Corp. of India Ltd.(1) | 12,981 | 4,244 | ||||||
Shree Cement Ltd. | 396 | 120,333 | ||||||
Shriram Finance Ltd. | 45,043 | 761,193 | ||||||
Siyaram Silk Mills Ltd. | 1,138 | 7,219 | ||||||
Sobha Ltd. | 7,465 | 46,930 | ||||||
Sonata Software Ltd. | 17,676 | 207,358 | ||||||
Southern Petrochemical Industries Corp. Ltd. | 13,120 | 10,198 | ||||||
Speciality Restaurants Ltd.(1) | 6,760 | 20,468 | ||||||
State Bank of India, GDR | 12,354 | 858,243 | ||||||
Sudarshan Chemical Industries Ltd. | 1,002 | 5,608 | ||||||
Sun Pharmaceutical Industries Ltd. | 104,991 | 1,237,927 | ||||||
Sun TV Network Ltd. | 17,153 | 91,998 | ||||||
Sunflag Iron & Steel Co. Ltd.(1) | 6,209 | 10,919 | ||||||
Supreme Industries Ltd. | 4,391 | 146,505 | ||||||
Supreme Petrochem Ltd. | 4,336 | 18,839 | ||||||
Surya Roshni Ltd. | 5,474 | 51,617 | ||||||
Tamil Nadu Newsprint & Papers Ltd. | 14,869 | 40,347 | ||||||
Tamilnadu Petroproducts Ltd. | 8,337 | 7,836 | ||||||
Tanla Platforms Ltd. | 13,081 | 124,351 | ||||||
Tata Chemicals Ltd. | 12,586 | 147,468 | ||||||
Tata Metaliks Ltd. | 1,355 | 12,498 | ||||||
Tata Motors Ltd., ADR(1) | 1,094 | 34,789 |
Tata Steel Long Products Ltd. | 1,015 | 7,886 | ||||||
Tata Steel Ltd. | 1,140,713 | 1,457,678 | ||||||
Tech Mahindra Ltd. | 97,014 | 1,305,489 | ||||||
Thermax Ltd. | 774 | 21,828 | ||||||
Thirumalai Chemicals Ltd. | 8,400 | 18,319 | ||||||
Time Technoplast Ltd. | 26,322 | 29,556 | ||||||
Tinplate Co. of India Ltd. | 3,877 | 14,877 | ||||||
Titagarh Wagons Ltd.(1) | 25,526 | 108,695 | ||||||
TransIndia Realty & Logistics Parks Ltd.(1) | 9,396 | 7,714 | ||||||
Transport Corp. of India Ltd. | 1,955 | 16,746 | ||||||
Trident Ltd. | 214,768 | 84,612 | ||||||
Triveni Turbine Ltd. | 15,888 | 76,730 | ||||||
Tube Investments of India Ltd. | 4,947 | 171,051 | ||||||
Uflex Ltd. | 4,366 | 21,410 | ||||||
Ugar Sugar Works Ltd. | 8,924 | 11,925 | ||||||
UltraTech Cement Ltd. | 9,094 | 863,604 | ||||||
Usha Martin Ltd. | 8,471 | 23,308 | ||||||
UTI Asset Management Co. Ltd. | 10,820 | 92,561 | ||||||
Valiant Organics Ltd. | 587 | 4,217 | ||||||
Vardhman Textiles Ltd.(1) | 20,758 | 80,679 | ||||||
Varroc Engineering Ltd.(1) | 4,313 | 16,064 | ||||||
Vedanta Ltd. | 147,110 | 494,131 | ||||||
Venky's India Ltd. | 72 | 1,426 | ||||||
Vishnu Chemicals Ltd. | 3,715 | 14,561 | ||||||
VRL Logistics Ltd.(1) | 8,200 | 73,790 | ||||||
Welspun Corp. Ltd. | 30,168 | 91,966 | ||||||
Welspun Enterprises Ltd. | 19,561 | 35,694 | ||||||
Welspun India Ltd. | 23,059 | 25,663 | ||||||
West Coast Paper Mills Ltd. | 9,632 | 63,255 | ||||||
Wipro Ltd., ADR | 139,301 | 679,789 | ||||||
Yes Bank Ltd.(1) | 257,765 | 50,416 | ||||||
46,058,496 | ||||||||
Indonesia — 2.2% | ||||||||
ABM Investama Tbk PT | 184,300 | 34,200 | ||||||
Adaro Energy Indonesia Tbk PT | 2,079,900 | 282,637 | ||||||
Adhi Karya Persero Tbk PT(1) | 372,000 | 8,385 | ||||||
Aneka Tambang Tbk PT | 60,200 | 7,604 | ||||||
Astra International Tbk PT | 224,500 | 96,450 | ||||||
Bank BTPN Syariah Tbk PT | 393,500 | 49,902 | ||||||
Bank Mandiri Persero Tbk PT | 4,396,700 | 1,483,632 | ||||||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 332,800 | 26,966 | ||||||
Bank Tabungan Negara Persero Tbk PT | 397,700 | 33,945 | ||||||
BFI Finance Indonesia Tbk PT | 1,576,000 | 137,106 | ||||||
Buana Lintas Lautan Tbk PT(1) | 780,100 | 5,566 | ||||||
Bukit Asam Tbk PT | 1,162,000 | 237,041 | ||||||
Charoen Pokphand Indonesia Tbk PT | 1,200 | 396 | ||||||
Ciputra Development Tbk PT | 154,500 | 11,025 | ||||||
Delta Dunia Makmur Tbk PT | 771,600 | 15,436 | ||||||
Dharma Satya Nusantara Tbk PT(1) | 1,217,500 | 46,248 | ||||||
Elnusa Tbk PT | 878,300 | 19,322 | ||||||
Energi Mega Persada Tbk PT(1) | 1,447,700 | 20,847 | ||||||
Erajaya Swasembada Tbk PT | 405,200 | 13,076 | ||||||
Harum Energy Tbk PT | 663,100 | 62,293 | ||||||
Indika Energy Tbk PT | 395,300 | 45,193 | ||||||
Indo Tambangraya Megah Tbk PT | 109,500 | 161,448 |
Indosat Tbk PT | 18,100 | 10,021 | ||||||
Jasa Marga Persero Tbk PT | 277,300 | 61,566 | ||||||
Matahari Department Store Tbk PT | 52,000 | 12,834 | ||||||
Medco Energi Internasional Tbk PT | 2,096,300 | 126,320 | ||||||
Media Nusantara Citra Tbk PT(1) | 15,600 | 666 | ||||||
Metrodata Electronics Tbk PT | 52,500 | 1,925 | ||||||
Mitra Adiperkasa Tbk PT(1) | 1,746,100 | 206,643 | ||||||
Mitra Pinasthika Mustika Tbk PT | 14,700 | 1,132 | ||||||
MNC Vision Networks Tbk PT(1) | 2,245,500 | 7,487 | ||||||
Multipolar Tbk PT(1) | 715,900 | 4,010 | ||||||
PP Persero Tbk PT(1) | 18,700 | 636 | ||||||
Samudera Indonesia Tbk PT | 1,176,500 | 27,463 | ||||||
Sawit Sumbermas Sarana Tbk PT | 1,050,000 | 106,797 | ||||||
Smartfren Telecom Tbk PT(1) | 2,620,900 | 10,490 | ||||||
Surya Esa Perkasa Tbk PT | 1,319,200 | 42,932 | ||||||
Telkom Indonesia Persero Tbk PT, ADR | 57,608 | 1,568,666 | ||||||
Timah Tbk PT | 432,900 | 26,842 | ||||||
United Tractors Tbk PT | 370,400 | 549,957 | ||||||
Wijaya Karya Persero Tbk PT(1) | 661,200 | 16,128 | ||||||
XL Axiata Tbk PT | 694,500 | 91,862 | ||||||
5,673,095 | ||||||||
Malaysia — 1.8% | ||||||||
Aeon Co. M Bhd | 66,900 | 19,126 | ||||||
Alliance Bank Malaysia Bhd | 182,300 | 136,243 | ||||||
AMMB Holdings Bhd | 233,100 | 183,748 | ||||||
Ancom Nylex Bhd(1) | 101,200 | 21,261 | ||||||
Bank Islam Malaysia Bhd | 85,500 | 34,282 | ||||||
Berjaya Corp. Bhd(1) | 389,500 | 23,181 | ||||||
Bermaz Auto Bhd | 133,200 | 62,612 | ||||||
Boustead Plantations Bhd | 53,700 | 7,796 | ||||||
Bumi Armada Bhd(1) | 590,200 | 79,802 | ||||||
Cahya Mata Sarawak Bhd | 160,900 | 37,968 | ||||||
Chin Hin Group Bhd | 26,200 | 23,536 | ||||||
CIMB Group Holdings Bhd | 568,004 | 592,924 | ||||||
Dagang NeXchange Bhd(1) | 235,900 | 21,428 | ||||||
DRB-Hicom Bhd | 107,900 | 30,832 | ||||||
Eco World Development Group Bhd | 70,100 | 11,302 | ||||||
Ekovest Bhd(1) | 196,700 | 15,313 | ||||||
Evergreen Fibreboard Bhd | 31,000 | 1,745 | ||||||
Gamuda Bhd | 264,932 | 254,868 | ||||||
Genting Bhd | 216,300 | 196,666 | ||||||
Genting Malaysia Bhd | 265,900 | 144,521 | ||||||
Genting Plantations Bhd | 17,900 | 23,276 | ||||||
Hartalega Holdings Bhd | 196,200 | 97,566 | ||||||
Hengyuan Refining Co. Bhd | 29,500 | 20,046 | ||||||
Hextar Healthcare Bhd(1) | 1,400 | 82 | ||||||
Hibiscus Petroleum Bhd | 350,100 | 68,883 | ||||||
IJM Corp. Bhd | 162,500 | 57,747 | ||||||
Insas Bhd | 6,100 | 1,103 | ||||||
IOI Corp. Bhd | 81,800 | 65,319 | ||||||
Jaya Tiasa Holdings Bhd | 66,000 | 8,859 | ||||||
Kossan Rubber Industries Bhd | 261,700 | 83,925 | ||||||
KPJ Healthcare Bhd | 112,600 | 28,782 | ||||||
KSL Holdings Bhd(1) | 27,100 | 4,812 | ||||||
Kuala Lumpur Kepong Bhd | 42,300 | 191,262 |
Lingkaran Trans Kota Holdings Bhd | 10,000 | 1,094 | ||||||
Malayan Banking Bhd | 217,060 | 406,685 | ||||||
Malaysia Airports Holdings Bhd | 63,400 | 94,893 | ||||||
Malaysia Building Society Bhd | 173,600 | 23,304 | ||||||
Malaysia Marine & Heavy Engineering Holdings Bhd | 124,400 | 14,272 | ||||||
Malaysian Bulk Carriers Bhd | 25,900 | 1,710 | ||||||
Malaysian Pacific Industries Bhd | 9,100 | 53,132 | ||||||
Malaysian Resources Corp. Bhd | 134,400 | 8,723 | ||||||
MISC Bhd | 105,300 | 166,416 | ||||||
Perak Transit Bhd | 46,000 | 10,763 | ||||||
Petronas Chemicals Group Bhd | 139,100 | 197,453 | ||||||
RHB Bank Bhd | 214,821 | 248,974 | ||||||
Sapura Energy Bhd(1) | 62,700 | 477 | ||||||
Sarawak Oil Palms Bhd | 22,350 | 11,713 | ||||||
Serba Dinamik Holdings Bhd(1) | 21,300 | 92 | ||||||
Shin Yang Shipping Corp. Bhd | 175,300 | 21,811 | ||||||
Sime Darby Plantation Bhd | 148,800 | 135,761 | ||||||
Solarvest Holdings Bhd(1) | 82,200 | 18,524 | ||||||
Supermax Corp. Bhd | 344,920 | 72,032 | ||||||
Syarikat Takaful Malaysia Keluarga Bhd | 14,000 | 10,249 | ||||||
Ta Ann Holdings Bhd | 19,100 | 13,978 | ||||||
TASCO Bhd | 6,400 | 1,178 | ||||||
Telekom Malaysia Bhd | 154,000 | 169,962 | ||||||
Top Glove Corp. Bhd(1) | 319,800 | 78,872 | ||||||
TSH Resources Bhd | 95,200 | 19,273 | ||||||
United Plantations Bhd | 13,900 | 46,363 | ||||||
Velesto Energy Bhd(1) | 1,494,600 | 74,330 | ||||||
Westports Holdings Bhd | 13,200 | 10,807 | ||||||
Yinson Holdings Bhd | 195,600 | 110,155 | ||||||
4,573,812 | ||||||||
Mexico — 2.6% | ||||||||
Alfa SAB de CV, Class A | 397,420 | 243,094 | ||||||
Alpek SAB de CV(2) | 21,685 | 21,650 | ||||||
America Movil SAB de CV, ADR(1) | 62,115 | 1,320,565 | ||||||
Banco del Bajio SA | 127,214 | 400,146 | ||||||
Controladora AXTEL SAB de CV(1) | 397,420 | 6,089 | ||||||
Controladora Vuela Cia de Aviacion SAB de CV, ADR(1) | 13,518 | 186,548 | ||||||
GCC SAB de CV | 1,221 | 9,382 | ||||||
Genomma Lab Internacional SAB de CV, Class B | 165,421 | 139,152 | ||||||
Gentera SAB de CV | 145,464 | 156,574 | ||||||
Grupo Aeroportuario del Pacifico SAB de CV, ADR(2) | 3,581 | 633,228 | ||||||
Grupo Comercial Chedraui SA de CV | 41,489 | 215,361 | ||||||
Grupo Financiero Banorte SAB de CV, Class O | 192,505 | 1,546,874 | ||||||
Grupo Financiero Inbursa SAB de CV, Class O(1) | 192,100 | 427,118 | ||||||
Grupo Mexico SAB de CV, Series B | 148,985 | 664,533 | ||||||
Grupo Televisa SAB, ADR | 5,798 | 27,888 | ||||||
Industrias Penoles SAB de CV(1) | 8,500 | 129,727 | ||||||
Megacable Holdings SAB de CV | 90,691 | 210,719 | ||||||
Nemak SAB de CV(1) | 580,792 | 135,602 | ||||||
Promotora y Operadora de Infraestructura SAB de CV | 8,645 | 84,153 | ||||||
Regional SAB de CV | 27,026 | 210,537 | ||||||
6,768,940 | ||||||||
Philippines — 0.9% | ||||||||
ACEN Corp.(1) | 35,280 | 3,680 | ||||||
Alliance Global Group, Inc. | 327,300 | 77,263 |
Bank of the Philippine Islands | 168,851 | 300,500 | ||||||
BDO Unibank, Inc. | 213,926 | 518,344 | ||||||
DMCI Holdings, Inc. | 746,300 | 125,749 | ||||||
First Gen Corp. | 11,100 | 3,892 | ||||||
Globe Telecom, Inc. | 1,344 | 40,691 | ||||||
GT Capital Holdings, Inc. | 12,920 | 118,684 | ||||||
JG Summit Holdings, Inc. | 159,170 | 136,031 | ||||||
LT Group, Inc. | 207,600 | 35,415 | ||||||
Metro Pacific Investments Corp. | 1,757,000 | 136,112 | ||||||
Metropolitan Bank & Trust Co. | 270,350 | 277,402 | ||||||
Nickel Asia Corp. | 324,900 | 34,723 | ||||||
PLDT, Inc., ADR(2) | 695 | 14,692 | ||||||
Puregold Price Club, Inc. | 190,100 | 102,495 | ||||||
Robinsons Land Corp. | 222,700 | 55,103 | ||||||
Robinsons Retail Holdings, Inc. | 18,930 | 17,324 | ||||||
Security Bank Corp. | 102,720 | 155,471 | ||||||
Semirara Mining & Power Corp. | 122,000 | 60,795 | ||||||
Universal Robina Corp. | 1,030 | 2,575 | ||||||
2,216,941 | ||||||||
Poland — 0.9% | ||||||||
Alior Bank SA(1) | 24,129 | 230,350 | ||||||
Bank Handlowy w Warszawie SA | 1,503 | 29,308 | ||||||
Bank Millennium SA(1) | 124,544 | 131,130 | ||||||
Bank Polska Kasa Opieki SA | 13,330 | 303,441 | ||||||
Budimex SA | 941 | 74,967 | ||||||
CCC SA(1) | 7,210 | 77,865 | ||||||
CD Projekt SA | 483 | 13,836 | ||||||
Grupa Azoty SA(1) | 10,303 | 62,076 | ||||||
Jastrzebska Spolka Weglowa SA(1) | 14,251 | 129,534 | ||||||
KRUK SA(1) | 2,282 | 199,659 | ||||||
LiveChat Software SA | 777 | 24,234 | ||||||
LPP SA | 49 | 139,114 | ||||||
Mercator Medical SA(1) | 183 | 1,840 | ||||||
Orange Polska SA | 119,554 | 204,010 | ||||||
Polski Koncern Naftowy ORLEN SA | 50,127 | 713,724 | ||||||
XTB SA | 10,546 | 102,553 | ||||||
2,437,641 | ||||||||
Russia(3)† | ||||||||
Globaltrans Investment PLC, GDR(1) | 15,648 | 2 | ||||||
LUKOIL PJSC | 7,931 | — | ||||||
Novolipetsk Steel PJSC(1) | 70,860 | — | ||||||
VTB Bank PJSC(1) | 152,598,000 | 187 | ||||||
189 | ||||||||
South Africa — 3.6% | ||||||||
Absa Group Ltd. | 130,070 | 1,017,730 | ||||||
African Rainbow Minerals Ltd. | 784 | 8,192 | ||||||
Anglo American Platinum Ltd. | 115 | 6,616 | ||||||
AngloGold Ashanti Ltd., ADR | 32,841 | 794,752 | ||||||
Astral Foods Ltd. | 5,591 | 40,224 | ||||||
Aveng Ltd.(1) | 11,852 | 5,636 | ||||||
Barloworld Ltd. | 58,119 | 245,193 | ||||||
DataTec Ltd. | 27,392 | 52,768 | ||||||
Exxaro Resources Ltd. | 9,886 | 80,436 | ||||||
Foschini Group Ltd. | 77,849 | 331,018 | ||||||
Gold Fields Ltd., ADR | 103,791 | 1,569,320 |
Grindrod Ltd. | 77,936 | 35,737 | ||||||
Impala Platinum Holdings Ltd. | 88,840 | 713,298 | ||||||
KAP Ltd. | 372,385 | 41,990 | ||||||
Kumba Iron Ore Ltd.(2) | 7,037 | 154,680 | ||||||
Life Healthcare Group Holdings Ltd. | 10,353 | 9,823 | ||||||
Merafe Resources Ltd. | 313,016 | 18,579 | ||||||
Momentum Metropolitan Holdings | 372,889 | 319,889 | ||||||
Motus Holdings Ltd. | 4,386 | 20,173 | ||||||
MTN Group Ltd. | 217,880 | 1,348,019 | ||||||
Nedbank Group Ltd. | 974 | 10,286 | ||||||
Ninety One Ltd. | 5,771 | 11,752 | ||||||
Northam Platinum Holdings Ltd.(1) | 6,077 | 50,111 | ||||||
Old Mutual Ltd. | 77,726 | 42,110 | ||||||
PPC Ltd.(1) | 140,288 | 16,003 | ||||||
Raubex Group Ltd. | 8,884 | 11,015 | ||||||
Reinet Investments SCA | 28,354 | 563,345 | ||||||
Sappi Ltd. | 127,961 | 283,072 | ||||||
Sasol Ltd., ADR | 31,460 | 363,678 | ||||||
Shoprite Holdings Ltd. | 1,095 | 10,857 | ||||||
Sibanye Stillwater Ltd., ADR(2) | 87,600 | 625,464 | ||||||
Standard Bank Group Ltd. | 384 | 2,953 | ||||||
Sun International Ltd. | 47,376 | 89,269 | ||||||
Telkom SA SOC Ltd.(1) | 95,651 | 133,099 | ||||||
Thungela Resources Ltd. | 33,424 | 232,012 | ||||||
9,259,099 | ||||||||
South Korea — 14.7% | ||||||||
Advanced Process Systems Corp. | 564 | 9,065 | ||||||
Asiana Airlines, Inc.(1) | 9,961 | 92,323 | ||||||
BH Co. Ltd. | 6,381 | 120,381 | ||||||
BNK Financial Group, Inc. | 69,247 | 349,970 | ||||||
CJ Corp. | 1,693 | 112,937 | ||||||
CJ ENM Co. Ltd.(1) | 3,239 | 185,112 | ||||||
CJ Logistics Corp. | 1,753 | 107,693 | ||||||
Cosmax, Inc.(1) | 1,110 | 66,419 | ||||||
Coway Co. Ltd. | 8,596 | 311,808 | ||||||
Cuckoo Homesys Co. Ltd. | 777 | 14,576 | ||||||
Daeduck Electronics Co. Ltd. | 10,395 | 198,328 | ||||||
Daewoo Engineering & Construction Co. Ltd.(1) | 9,586 | 30,971 | ||||||
Daishin Securities Co. Ltd. | 5,013 | 50,748 | ||||||
Daol Investment & Securities Co. Ltd. | 17,353 | 49,570 | ||||||
DB Financial Investment Co. Ltd. | 1,187 | 3,735 | ||||||
DB HiTek Co. Ltd. | 10,879 | 493,409 | ||||||
DB Insurance Co. Ltd. | 11,510 | 642,471 | ||||||
Dentium Co. Ltd. | 66 | 7,880 | ||||||
DGB Financial Group, Inc. | 46,226 | 244,085 | ||||||
DL E&C Co. Ltd. | 6,955 | 190,007 | ||||||
Dongkuk Steel Mill Co. Ltd. | 10,946 | 93,887 | ||||||
Dongwon F&B Co. Ltd. | 235 | 5,562 | ||||||
Dongwon Industries Co. Ltd. | 634 | 21,849 | ||||||
Doosan Tesna, Inc. | 1,825 | 51,237 | ||||||
Dreamtech Co. Ltd. | 1,019 | 6,770 | ||||||
E-MART, Inc. | 1,160 | 73,660 | ||||||
Eugene Investment & Securities Co. Ltd. | 4,137 | 10,310 | ||||||
GOLFZON Co. Ltd. | 929 | 78,417 | ||||||
GS Holdings Corp. | 10,944 | 317,517 |
GS Retail Co. Ltd. | 4,933 | 92,373 | ||||||
HAESUNG DS Co. Ltd. | 4,202 | 160,091 | ||||||
Hana Financial Group, Inc. | 48,008 | 1,497,605 | ||||||
Hana Micron, Inc. | 5,698 | 72,536 | ||||||
Handsome Co. Ltd. | 1,100 | 19,143 | ||||||
Hansae Co. Ltd. | 6,584 | 78,844 | ||||||
Hanwha Aerospace Co. Ltd. | 8,182 | 652,831 | ||||||
Hanwha Corp. | 6,744 | 154,913 | ||||||
Hanwha Corp., Preference Shares | 834 | 9,565 | ||||||
Hanwha Investment & Securities Co. Ltd.(1) | 24,678 | 50,716 | ||||||
Hanwha Life Insurance Co. Ltd.(1) | 90,774 | 172,543 | ||||||
Harim Holdings Co. Ltd. | 18,552 | 114,216 | ||||||
HD Hyundai Co. Ltd. | 10,909 | 469,493 | ||||||
HD Hyundai Electric Co. Ltd. | 2,782 | 102,321 | ||||||
HD Hyundai Infracore Co. Ltd. | 19,083 | 136,627 | ||||||
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.(1) | 2,988 | 216,632 | ||||||
Hite Jinro Co. Ltd. | 5,221 | 90,014 | ||||||
HJ Shipbuilding & Construction Co. Ltd.(1) | 1,200 | 3,336 | ||||||
HL Holdings Corp. | 774 | 20,702 | ||||||
HMM Co. Ltd. | 48,162 | 643,303 | ||||||
Humasis Co. Ltd.(1) | 37,072 | 81,190 | ||||||
Hyosung Heavy Industries Corp.(1) | 208 | 12,525 | ||||||
Hyosung TNC Corp. | 681 | 195,059 | ||||||
HYUNDAI Corp. | 903 | 12,772 | ||||||
Hyundai Engineering & Construction Co. Ltd. | 6,279 | 180,912 | ||||||
Hyundai Glovis Co. Ltd. | 2,886 | 367,166 | ||||||
Hyundai Home Shopping Network Corp. | 151 | 5,290 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd. | 15,548 | 384,451 | ||||||
Hyundai Motor Co. | 16,820 | 2,531,010 | ||||||
Hyundai Steel Co. | 13,420 | 329,498 | ||||||
Hyundai Wia Corp. | 2,826 | 130,457 | ||||||
ICD Co. Ltd. | 881 | 8,378 | ||||||
Industrial Bank of Korea | 54,260 | 417,158 | ||||||
Innox Advanced Materials Co. Ltd. | 2,923 | 88,319 | ||||||
INTOPS Co. Ltd. | 4,424 | 117,751 | ||||||
IS Dongseo Co. Ltd.(1) | 4,792 | 133,168 | ||||||
JB Financial Group Co. Ltd. | 36,103 | 230,969 | ||||||
Jusung Engineering Co. Ltd. | 6,339 | 79,731 | ||||||
KB Financial Group, Inc., ADR(2) | 56,901 | 2,048,436 | ||||||
KCC Glass Corp. | 420 | 13,618 | ||||||
Kginicis Co. Ltd. | 1,714 | 15,696 | ||||||
Kia Corp. | 35,681 | 2,305,195 | ||||||
KISCO Corp. | 1,013 | 4,927 | ||||||
KIWOOM Securities Co. Ltd. | 3,426 | 242,111 | ||||||
KoMiCo Ltd. | 713 | 27,929 | ||||||
Korea Circuit Co. Ltd.(1) | 2,452 | 30,563 | ||||||
Korea Investment Holdings Co. Ltd. | 7,655 | 319,447 | ||||||
Korea Line Corp.(1) | 53,816 | 75,809 | ||||||
Korean Air Lines Co. Ltd. | 37,517 | 623,720 | ||||||
Kumho Petrochemical Co. Ltd. | 3,263 | 311,731 | ||||||
LB Semicon, Inc.(1) | 3,727 | 23,192 | ||||||
LF Corp. | 2,876 | 35,533 | ||||||
LG Display Co. Ltd., ADR(1) | 93,808 | 566,600 | ||||||
LG Electronics, Inc. | 20,116 | 1,858,886 | ||||||
LG Innotek Co. Ltd. | 1,375 | 317,479 |
LG Uplus Corp. | 44,528 | 377,015 | ||||||
LIG Nex1 Co. Ltd. | 2,182 | 129,985 | ||||||
Lotte Chilsung Beverage Co. Ltd. | 895 | 94,374 | ||||||
LOTTE Fine Chemical Co. Ltd. | 3,156 | 139,626 | ||||||
Lotte Rental Co. Ltd. | 3,225 | 67,605 | ||||||
Lotte Shopping Co. Ltd. | 1,432 | 86,199 | ||||||
LX Holdings Corp. | 6,098 | 37,611 | ||||||
LX INTERNATIONAL Corp. | 7,055 | 160,352 | ||||||
LX Semicon Co. Ltd. | 1,766 | 154,289 | ||||||
MegaStudyEdu Co. Ltd. | 1,733 | 82,903 | ||||||
Meritz Financial Group, Inc.(1) | 19,693 | 667,710 | ||||||
Mirae Asset Life Insurance Co. Ltd.(1) | 707 | 1,664 | ||||||
Mirae Asset Securities Co. Ltd. | 27,107 | 148,961 | ||||||
NICE Holdings Co. Ltd. | 772 | 7,090 | ||||||
OCI Co. Ltd.(1) | 374 | 40,738 | ||||||
OCI Holdings Co. Ltd. | 825 | 53,474 | ||||||
Orion Holdings Corp. | 5,533 | 63,493 | ||||||
Pan Ocean Co. Ltd. | 80,594 | 286,025 | ||||||
Partron Co. Ltd. | 3,901 | 26,747 | ||||||
POSCO Holdings, Inc., ADR | 35,448 | 2,406,210 | ||||||
Posco International Corp. | 13,568 | 307,432 | ||||||
PSK, Inc. | 4,942 | 79,649 | ||||||
Samsung Electro-Mechanics Co. Ltd. | 7,116 | 789,757 | ||||||
Samsung Engineering Co. Ltd.(1) | 29,021 | 618,433 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. | 6,433 | 1,092,644 | ||||||
Samsung Life Insurance Co. Ltd. | 2,264 | 113,095 | ||||||
Samyang Foods Co. Ltd. | 173 | 14,104 | ||||||
Sangsangin Co. Ltd. | 4,231 | 17,099 | ||||||
SD Biosensor, Inc. | 5,153 | 65,614 | ||||||
SeAH Steel Corp. | 374 | 39,503 | ||||||
SeAH Steel Holdings Corp. | 440 | 55,071 | ||||||
Seegene, Inc. | 2,737 | 50,036 | ||||||
Seoul Semiconductor Co. Ltd. | 6,634 | 61,393 | ||||||
Shinhan Financial Group Co. Ltd., ADR | 70,491 | 1,850,389 | ||||||
Shinsegae, Inc. | 1,433 | 213,368 | ||||||
SIMMTECH Co. Ltd. | 4,921 | 115,425 | ||||||
SK Hynix, Inc. | 33,157 | 2,704,066 | ||||||
SK Networks Co. Ltd. | 42,816 | 156,078 | ||||||
SK Telecom Co. Ltd., ADR | 1 | 21 | ||||||
S-Oil Corp. | 6,779 | 368,407 | ||||||
Soulbrain Co. Ltd. | 70 | 12,151 | ||||||
Tongyang Life Insurance Co. Ltd.(1) | 3,404 | 9,620 | ||||||
Woongjin Thinkbig Co. Ltd. | 19,461 | 44,279 | ||||||
Woori Financial Group, Inc. | 108,982 | 982,663 | ||||||
Woori Technology Investment Co. Ltd.(1) | 11,493 | 35,340 | ||||||
Youngone Corp. | 2,505 | 84,848 | ||||||
Youngone Holdings Co. Ltd. | 1,264 | 63,978 | ||||||
Yuanta Securities Korea Co. Ltd. | 17,889 | 38,008 | ||||||
37,839,719 | ||||||||
Taiwan — 19.2% | ||||||||
AcBel Polytech, Inc. | 15,000 | 21,905 | ||||||
Acon Holding, Inc.(1) | 9,000 | 3,405 | ||||||
Acter Group Corp. Ltd. | 29,000 | 144,026 | ||||||
ADATA Technology Co. Ltd. | 58,000 | 168,204 | ||||||
Advanced International Multitech Co. Ltd. | 23,000 | 59,434 |
Advanced Power Electronics Corp. | 2,000 | 6,880 | ||||||
Alexander Marine Co. Ltd. | 4,000 | 70,526 | ||||||
Allied Circuit Co. Ltd. | 2,000 | 9,548 | ||||||
Alltek Technology Corp. | 10,800 | 14,689 | ||||||
Alltop Technology Co. Ltd. | 1,000 | 4,868 | ||||||
Alpha Networks, Inc. | 44,000 | 55,005 | ||||||
Amazing Microelectronic Corp. | 20,161 | 73,019 | ||||||
Ampire Co. Ltd. | 24,000 | 29,163 | ||||||
Anji Technology Co. Ltd. | 3,000 | 5,056 | ||||||
Apex Dynamics, Inc. | 3,000 | 18,840 | ||||||
Apex International Co. Ltd. | 10,000 | 20,453 | ||||||
Arcadyan Technology Corp. | 31,000 | 116,576 | ||||||
Ardentec Corp. | 118,000 | 222,964 | ||||||
ASE Technology Holding Co. Ltd., ADR(2) | 157,861 | 1,202,901 | ||||||
Asia Cement Corp. | 235,000 | 335,817 | ||||||
Asia Polymer Corp. | 92,000 | 77,083 | ||||||
Asia Vital Components Co. Ltd. | 56,209 | 359,901 | ||||||
ASolid Technology Co. Ltd. | 10,000 | 36,379 | ||||||
AUO Corp. | 1,321,400 | 755,839 | ||||||
Bafang Yunji International Co. Ltd. | 6,000 | 33,917 | ||||||
BenQ Materials Corp. | 6,000 | 6,920 | ||||||
BES Engineering Corp. | 145,000 | 53,985 | ||||||
Bioteque Corp. | 1,000 | 3,723 | ||||||
Brighton-Best International Taiwan, Inc. | 15,000 | 17,271 | ||||||
Career Technology MFG. Co. Ltd.(1) | 100,000 | 75,998 | ||||||
Catcher Technology Co. Ltd. | 103,000 | 620,904 | ||||||
Cathay Financial Holding Co. Ltd. | 850,624 | 1,223,742 | ||||||
Central Reinsurance Co. Ltd. | 5,406 | 3,561 | ||||||
Chain Chon Industrial Co. Ltd. | 35,000 | 18,026 | ||||||
Channel Well Technology Co. Ltd. | 46,000 | 86,780 | ||||||
CHC Healthcare Group | 31,000 | 64,178 | ||||||
Cheng Loong Corp. | 89,000 | 91,896 | ||||||
Cheng Mei Materials Technology Corp.(1) | 113,871 | 41,855 | ||||||
Cheng Shin Rubber Industry Co. Ltd. | 165,000 | 209,030 | ||||||
Chenming Electronic Technology Corp.(1)(2) | 33,000 | 31,354 | ||||||
Chia Chang Co. Ltd. | 7,000 | 8,965 | ||||||
Chicony Electronics Co. Ltd. | 74,000 | 255,132 | ||||||
Chicony Power Technology Co. Ltd. | 22,000 | 60,059 | ||||||
China Airlines Ltd.(2) | 302,000 | 217,605 | ||||||
China Bills Finance Corp. | 14,000 | 7,014 | ||||||
China Container Terminal Corp. | 12,000 | 8,448 | ||||||
China Development Financial Holding Corp. | 1,554,728 | 640,960 | ||||||
China Development Financial Holding Corp., Preference Shares | 59,976 | 13,875 | ||||||
China Metal Products | 24,000 | 27,221 | ||||||
China Motor Corp. | 9,000 | 28,043 | ||||||
Chinese Maritime Transport Ltd. | 25,000 | 32,349 | ||||||
Chin-Poon Industrial Co. Ltd. | 66,000 | 67,718 | ||||||
Chipbond Technology Corp. | 130,000 | 283,124 | ||||||
ChipMOS Technologies, Inc. | 138,000 | 176,921 | ||||||
Chlitina Holding Ltd. | 3,000 | 21,159 | ||||||
Chung-Hsin Electric & Machinery Manufacturing Corp. | 104,000 | 386,644 | ||||||
Chunghwa Chemical Synthesis & Biotech Co. Ltd. | 14,000 | 40,361 | ||||||
Chunghwa Precision Test Tech Co. Ltd. | 4,000 | 64,678 | ||||||
CMC Magnetics Corp. | 233,960 | 89,647 | ||||||
Compal Electronics, Inc. | 605,000 | 547,570 |
Compeq Manufacturing Co. Ltd.(2) | 172,000 | 246,132 | ||||||
Concord Securities Co. Ltd. | 32,000 | 12,482 | ||||||
Continental Holdings Corp. | 68,000 | 67,730 | ||||||
Contrel Technology Co. Ltd. | 7,000 | 4,540 | ||||||
Coremax Corp. | 18,000 | 52,123 | ||||||
Coretronic Corp. | 70,000 | 171,000 | ||||||
Co-Tech Development Corp.(2) | 63,000 | 117,688 | ||||||
CTBC Financial Holding Co. Ltd. | 1,729,000 | 1,365,143 | ||||||
CTCI Corp. | 107,000 | 142,160 | ||||||
CX Technology Co. Ltd. | 2,250 | 1,728 | ||||||
DA CIN Construction Co. Ltd. | 14,000 | 15,018 | ||||||
Da-Li Development Co. Ltd. | 9,000 | 9,263 | ||||||
Darfon Electronics Corp. | 14,000 | 21,377 | ||||||
Daxin Materials Corp. | 3,000 | 9,624 | ||||||
Depo Auto Parts Ind Co. Ltd. | 25,000 | 81,550 | ||||||
Dimerco Data System Corp. | 13,000 | 44,624 | ||||||
Dimerco Express Corp. | 27,000 | 75,036 | ||||||
Dynamic Holding Co. Ltd. | 97,000 | 88,848 | ||||||
Dynapack International Technology Corp. | 21,000 | 53,689 | ||||||
Elan Microelectronics Corp. | 25,000 | 82,859 | ||||||
Elite Advanced Laser Corp. | 9,000 | 11,337 | ||||||
Elite Material Co. Ltd. | 50,000 | 341,946 | ||||||
Elitegroup Computer Systems Co. Ltd. | 50,000 | 46,955 | ||||||
Emerging Display Technologies Corp. | 30,000 | 33,824 | ||||||
ENNOSTAR, Inc. | 120,000 | 199,524 | ||||||
Eson Precision Ind Co. Ltd. | 23,000 | 66,366 | ||||||
Eva Airways Corp.(2) | 235,000 | 258,849 | ||||||
Evergreen Marine Corp. Taiwan Ltd. | 105,400 | 523,078 | ||||||
Everlight Electronics Co. Ltd. | 62,000 | 95,222 | ||||||
Excelliance Mos Corp. | 1,000 | 4,354 | ||||||
Excelsior Medical Co. Ltd. | 25,500 | 75,651 | ||||||
Far Eastern Department Stores Ltd. | 88,000 | 69,387 | ||||||
Far Eastern International Bank | 401,833 | 146,312 | ||||||
Far Eastern New Century Corp. | 346,000 | 363,250 | ||||||
Far EasTone Telecommunications Co. Ltd. | 57,000 | 142,329 | ||||||
Farglory Land Development Co. Ltd. | 47,000 | 95,843 | ||||||
Feedback Technology Corp. | 8,000 | 25,381 | ||||||
First Steamship Co. Ltd.(1) | 156,000 | 45,580 | ||||||
Fitipower Integrated Technology, Inc. | 27,000 | 139,152 | ||||||
Fittech Co. Ltd. | 4,000 | 10,827 | ||||||
FLEXium Interconnect, Inc.(1) | 60,000 | 192,329 | ||||||
Flytech Technology Co. Ltd. | 12,000 | 27,879 | ||||||
Forcecon Tech Co. Ltd. | 11,000 | 25,766 | ||||||
Formosa International Hotels Corp. | 3,000 | 27,917 | ||||||
Formosa Plastics Corp. | 249,000 | 762,100 | ||||||
Formosan Union Chemical | 17,000 | 13,864 | ||||||
Foxconn Technology Co. Ltd. | 57,000 | 100,492 | ||||||
Foxsemicon Integrated Technology, Inc. | 13,000 | 82,665 | ||||||
Franbo Lines Corp.(2) | 56,028 | 32,212 | ||||||
Froch Enterprise Co. Ltd. | 42,000 | 30,842 | ||||||
FSP Technology, Inc. | 9,000 | 14,577 | ||||||
Fu Chun Shin Machinery Manufacture Co. Ltd. | 6,120 | 3,392 | ||||||
Fubon Financial Holding Co. Ltd. | 600,350 | 1,185,582 | ||||||
Full Wang International Development Co. Ltd.(1) | 5,000 | 1,814 | ||||||
Fulltech Fiber Glass Corp. | 52,000 | 20,292 |
Fusheng Precision Co. Ltd. | 19,000 | 129,659 | ||||||
G Shank Enterprise Co. Ltd. | 27,000 | 44,158 | ||||||
Gamania Digital Entertainment Co. Ltd. | 31,000 | 78,377 | ||||||
GEM Services, Inc. | 1,000 | 2,478 | ||||||
Gemtek Technology Corp. | 73,000 | 74,407 | ||||||
General Interface Solution Holding Ltd. | 59,000 | 140,947 | ||||||
Generalplus Technology, Inc. | 4,000 | 7,227 | ||||||
Genius Electronic Optical Co. Ltd. | 11,000 | 145,504 | ||||||
Getac Holdings Corp. | 58,000 | 130,282 | ||||||
Gigabyte Technology Co. Ltd. | 75,000 | 453,769 | ||||||
Global Brands Manufacture Ltd. | 68,760 | 87,486 | ||||||
Global Lighting Technologies, Inc. | 3,000 | 5,531 | ||||||
Globalwafers Co. Ltd. | 23,000 | 376,071 | ||||||
Gold Circuit Electronics Ltd. | 8,100 | 32,039 | ||||||
Goldsun Building Materials Co. Ltd. | 113,000 | 105,022 | ||||||
Gordon Auto Body Parts | 27,000 | 20,583 | ||||||
Gourmet Master Co. Ltd. | 11,000 | 53,245 | ||||||
Grand Fortune Securities Co. Ltd. | 21,600 | 8,746 | ||||||
Great Tree Pharmacy Co. Ltd. | 1,257 | 14,438 | ||||||
Greatek Electronics, Inc. | 50,000 | 93,412 | ||||||
Group Up Industrial Co. Ltd. | 10,000 | 37,704 | ||||||
Hai Kwang Enterprise Corp. | 4,000 | 2,552 | ||||||
Hannstar Board Corp. | 73,000 | 99,999 | ||||||
HannStar Display Corp.(1)(2) | 202,000 | 81,052 | ||||||
HannsTouch Solution, Inc. | 44,000 | 14,158 | ||||||
Hitron Technology, Inc. | 47,000 | 41,475 | ||||||
Ho Tung Chemical Corp. | 23,000 | 6,933 | ||||||
Hocheng Corp.(2) | 55,460 | 42,257 | ||||||
Holy Stone Enterprise Co. Ltd. | 10,000 | 33,980 | ||||||
Hon Hai Precision Industry Co. Ltd. | 409,000 | 1,415,049 | ||||||
Hong TAI Electric Industrial | 33,000 | 24,481 | ||||||
Hotai Finance Co. Ltd. | 10,000 | 42,267 | ||||||
Hotel Holiday Garden | 14,850 | 12,106 | ||||||
Huaku Development Co. Ltd. | 32,000 | 93,792 | ||||||
Hung Sheng Construction Ltd. | 73,000 | 53,288 | ||||||
IBF Financial Holdings Co. Ltd. | 251,607 | 101,815 | ||||||
I-Chiun Precision Industry Co. Ltd. | 36,000 | 35,707 | ||||||
IEI Integration Corp. | 16,000 | 46,760 | ||||||
Innodisk Corp. | 17,000 | 185,100 | ||||||
Innolux Corp. | 1,743,925 | 787,648 | ||||||
Integrated Service Technology, Inc.(2) | 23,000 | 66,648 | ||||||
International CSRC Investment Holdings Co. | 106,000 | 69,973 | ||||||
International Games System Co. Ltd. | 6,000 | 110,554 | ||||||
Inventec Corp. | 443,000 | 530,954 | ||||||
ITE Technology, Inc. | 10,000 | 36,353 | ||||||
Jarllytec Co. Ltd. | 4,000 | 9,503 | ||||||
Jiin Yeeh Ding Enterprise Co. Ltd. | 4,000 | 5,764 | ||||||
Jinan Acetate Chemical Co. Ltd. | 5,000 | 85,589 | ||||||
Jourdeness Group Ltd. | 7,000 | 17,851 | ||||||
Kaimei Electronic Corp. | 29,000 | 66,555 | ||||||
Kaori Heat Treatment Co. Ltd. | 7,000 | 55,910 | ||||||
Kenmec Mechanical Engineering Co. Ltd.(1) | 37,000 | 41,471 | ||||||
Kerry TJ Logistics Co. Ltd. | 18,000 | 22,446 | ||||||
Kindom Development Co. Ltd. | 66,000 | 63,356 | ||||||
King Yuan Electronics Co. Ltd. | 206,000 | 361,020 |
King's Town Bank Co. Ltd. | 3,000 | 3,509 | ||||||
Kinik Co. | 12,000 | 44,078 | ||||||
Kinsus Interconnect Technology Corp. | 43,000 | 162,499 | ||||||
KNH Enterprise Co. Ltd. | 27,000 | 15,742 | ||||||
Ko Ja Cayman Co. Ltd. | 10,000 | 14,867 | ||||||
KS Terminals, Inc. | 19,000 | 49,025 | ||||||
Kuo Toong International Co. Ltd. | 70,000 | 63,103 | ||||||
Kura Sushi Asia Co. Ltd. | 4,000 | 22,948 | ||||||
Kwong Lung Enterprise Co. Ltd. | 11,000 | 18,836 | ||||||
L&K Engineering Co. Ltd. | 56,000 | 114,163 | ||||||
Launch Technologies Co. Ltd. | 7,000 | 20,728 | ||||||
Lelon Electronics Corp. | 5,000 | 10,119 | ||||||
Lingsen Precision Industries Ltd. | 75,000 | 35,660 | ||||||
Lotus Pharmaceutical Co. Ltd.(1) | 17,000 | 180,464 | ||||||
Macronix International Co. Ltd. | 369,000 | 399,262 | ||||||
Marketech International Corp. | 18,000 | 76,947 | ||||||
Materials Analysis Technology, Inc.(1) | 8,000 | 59,709 | ||||||
Megaforce Co. Ltd. | 3,000 | 1,809 | ||||||
Merry Electronics Co. Ltd. | 25,000 | 72,736 | ||||||
Micro-Star International Co. Ltd. | 111,000 | 598,685 | ||||||
MIN AIK Technology Co. Ltd. | 1,000 | 555 | ||||||
Mirle Automation Corp. | 15,000 | 18,411 | ||||||
MPI Corp. | 19,000 | 100,608 | ||||||
My Humble House Hospitality Management Consulting(1) | 16,000 | 39,037 | ||||||
Nan Liu Enterprise Co. Ltd. | 1,000 | 2,727 | ||||||
Nan Ya Plastics Corp. | 450,000 | 1,137,256 | ||||||
Nan Ya Printed Circuit Board Corp.(2) | 20,000 | 196,308 | ||||||
Nang Kuang Pharmaceutical Co. Ltd. | 11,000 | 22,920 | ||||||
Nantex Industry Co. Ltd. | 25,000 | 30,538 | ||||||
Nanya Technology Corp.(2) | 193,000 | 459,992 | ||||||
Netronix, Inc. | 3,000 | 8,333 | ||||||
Niching Industrial Corp. | 7,715 | 19,147 | ||||||
Niko Semiconductor Co. Ltd. | 5,000 | 8,675 | ||||||
Novatek Microelectronics Corp.(2) | 96,000 | 1,325,405 | ||||||
Nyquest Technology Co. Ltd. | 2,000 | 4,476 | ||||||
O-Bank Co. Ltd. | 281,000 | 94,077 | ||||||
Orient Semiconductor Electronics Ltd. | 134,000 | 91,950 | ||||||
O-TA Precision Industry Co. Ltd.(2) | 14,000 | 44,225 | ||||||
Pacific Hospital Supply Co. Ltd. | 1,000 | 2,934 | ||||||
Pegatron Corp. | 25,000 | 61,217 | ||||||
PharmaEngine, Inc. | 9,000 | 27,183 | ||||||
Pou Chen Corp. | 263,000 | 270,534 | ||||||
Powerchip Semiconductor Manufacturing Corp. | 585,000 | 585,865 | ||||||
Powertech Technology, Inc. | 130,000 | 421,709 | ||||||
Poya International Co. Ltd. | 3,030 | 52,499 | ||||||
President Securities Corp. | 4,000 | 2,216 | ||||||
Primax Electronics Ltd. | 78,000 | 163,740 | ||||||
Prince Housing & Development Corp. | 83,000 | 32,669 | ||||||
Prosperity Dielectrics Co. Ltd. | 19,000 | 26,439 | ||||||
Quanta Storage, Inc. | 55,000 | 125,059 | ||||||
Quintain Steel Co. Ltd. | 56,000 | 31,305 | ||||||
Radiant Opto-Electronics Corp. | 94,000 | 360,616 | ||||||
Raydium Semiconductor Corp. | 14,000 | 159,194 | ||||||
Realtek Semiconductor Corp. | 92,000 | 1,140,174 | ||||||
Rich Development Co. Ltd. | 184,000 | 61,016 |
Rodex Fasteners Corp. | 11,000 | 18,579 | ||||||
Roo Hsing Co. Ltd.(1) | 30,000 | 2,851 | ||||||
Sanyang Motor Co. Ltd. | 104,000 | 269,062 | ||||||
Scientech Corp. | 8,000 | 27,265 | ||||||
Sea & Land Integrated Corp. | 3,400 | 2,259 | ||||||
Senao Networks, Inc. | 3,000 | 25,466 | ||||||
Sharehope Medicine Co. Ltd. | 18,000 | 20,971 | ||||||
ShenMao Technology, Inc. | 28,000 | 45,375 | ||||||
Shih Her Technologies, Inc. | 2,000 | 4,125 | ||||||
Shih Wei Navigation Co. Ltd.(2) | 46,749 | 34,701 | ||||||
Shin Foong Specialty & Applied Materials Co. Ltd. | 3,000 | 5,563 | ||||||
Shin Kong Financial Holding Co. Ltd. | 1,956,000 | 547,960 | ||||||
Shin Zu Shing Co. Ltd. | 28,000 | 84,950 | ||||||
Shinkong Insurance Co. Ltd. | 9,000 | 15,374 | ||||||
Sigurd Microelectronics Corp. | 110,000 | 198,297 | ||||||
Simplo Technology Co. Ltd. | 32,000 | 322,457 | ||||||
Sincere Navigation Corp. | 77,000 | 51,909 | ||||||
Sino-American Silicon Products, Inc. | 24,000 | 123,877 | ||||||
Sinon Corp. | 37,000 | 42,462 | ||||||
SinoPac Financial Holdings Co. Ltd. | 1,499,608 | 843,576 | ||||||
Sinopower Semiconductor, Inc. | 1,000 | 3,363 | ||||||
Sinyi Realty, Inc. | 1,000 | 969 | ||||||
Sitronix Technology Corp. | 13,000 | 94,812 | ||||||
Siward Crystal Technology Co. Ltd. | 27,000 | 31,571 | ||||||
Softstar Entertainment, Inc. | 2,200 | 5,837 | ||||||
Solteam, Inc. | 6,399 | 9,372 | ||||||
Sunonwealth Electric Machine Industry Co. Ltd. | 40,000 | 112,721 | ||||||
Sunrex Technology Corp. | 17,000 | 22,926 | ||||||
Supreme Electronics Co. Ltd. | 34,000 | 51,117 | ||||||
Symtek Automation Asia Co. Ltd. | 9,000 | 32,166 | ||||||
Syscom Computer Engineering Co. | 13,000 | 29,298 | ||||||
T3EX Global Holdings Corp.(2) | 34,000 | 77,403 | ||||||
TA-I Technology Co. Ltd. | 4,000 | 6,288 | ||||||
Tai Tung Communication Co. Ltd.(1) | 5,000 | 3,231 | ||||||
Taichung Commercial Bank Co. Ltd. | 531,996 | 253,391 | ||||||
TaiDoc Technology Corp. | 11,000 | 65,735 | ||||||
Taimide Tech, Inc. | 2,000 | 2,426 | ||||||
Tai-Saw Technology Co. Ltd. | 19,000 | 18,056 | ||||||
Taishin Financial Holding Co. Ltd. | 1,428,362 | 852,162 | ||||||
TAI-TECH Advanced Electronics Co. Ltd. | 9,000 | 30,702 | ||||||
Taiwan Business Bank | 792,431 | 363,161 | ||||||
Taiwan Cogeneration Corp. | 3,407 | 5,594 | ||||||
Taiwan Glass Industry Corp. | 44,000 | 26,226 | ||||||
Taiwan Hon Chuan Enterprise Co. Ltd. | 52,000 | 175,704 | ||||||
Taiwan Line Tek Electronic | 22,000 | 22,142 | ||||||
Taiwan Navigation Co. Ltd. | 58,000 | 54,639 | ||||||
Taiwan Paiho Ltd. | 55,000 | 97,924 | ||||||
Taiwan PCB Techvest Co. Ltd. | 40,000 | 52,849 | ||||||
Taiwan Surface Mounting Technology Corp. | 57,000 | 186,938 | ||||||
Taiwan Union Technology Corp. | 62,000 | 151,136 | ||||||
Teco Electric & Machinery Co. Ltd.(2) | 373,000 | 620,960 | ||||||
Test Research, Inc. | 6,000 | 12,533 | ||||||
Thye Ming Industrial Co. Ltd. | 12,000 | 17,620 | ||||||
Ton Yi Industrial Corp. | 112,000 | 69,841 | ||||||
Tong Yang Industry Co. Ltd. | 41,000 | 65,869 |
Topco Scientific Co. Ltd. | 30,000 | 194,766 | ||||||
Topkey Corp. | 13,000 | 82,531 | ||||||
TPK Holding Co. Ltd. | 78,000 | 107,497 | ||||||
Tripod Technology Corp. | 71,000 | 296,661 | ||||||
Tsann Kuen Enterprise Co. Ltd. | 28,331 | 40,067 | ||||||
TSRC Corp. | 36,000 | 29,826 | ||||||
TTY Biopharm Co. Ltd. | 9,000 | 22,154 | ||||||
Tung Ho Steel Enterprise Corp. | 38,000 | 69,089 | ||||||
TXC Corp. | 63,000 | 184,701 | ||||||
TYC Brother Industrial Co. Ltd. | 41,000 | 38,882 | ||||||
UDE Corp. | 2,000 | 2,716 | ||||||
U-Ming Marine Transport Corp. | 93,000 | 146,237 | ||||||
Unic Technology Corp. | 37,000 | 24,768 | ||||||
Unimicron Technology Corp.(2) | 184,000 | 1,076,263 | ||||||
Union Bank of Taiwan | 256,815 | 139,138 | ||||||
United Integrated Services Co. Ltd. | 38,000 | 282,445 | ||||||
United Microelectronics Corp.(2) | 1,249,000 | 2,090,556 | ||||||
United Orthopedic Corp.(1) | 18,000 | 39,015 | ||||||
Universal Cement Corp. | 60,000 | 53,958 | ||||||
Unizyx Holding Corp. | 70,558 | 101,869 | ||||||
USI Corp. | 102,000 | 76,230 | ||||||
Utechzone Co. Ltd. | 3,000 | 8,410 | ||||||
Vanguard International Semiconductor Corp. | 141,000 | 424,770 | ||||||
Ventec International Group Co. Ltd. | 18,000 | 52,773 | ||||||
Viking Tech Corp. | 11,000 | 23,425 | ||||||
Walsin Lihwa Corp.(2) | 167,000 | 250,287 | ||||||
Walsin Technology Corp. | 21,000 | 70,924 | ||||||
Wan Hai Lines Ltd. | 21,850 | 41,102 | ||||||
Wei Chuan Foods Corp. | 7,000 | 4,650 | ||||||
Wholetech System Hitech Ltd. | 3,000 | 5,005 | ||||||
Winbond Electronics Corp. | 454,000 | 392,336 | ||||||
Winstek Semiconductor Co. Ltd. | 14,000 | 30,305 | ||||||
Wisdom Marine Lines Co. Ltd. | 78,000 | 129,066 | ||||||
Wistron Corp.(2) | 374,000 | 810,406 | ||||||
Wistron NeWeb Corp. | 15,000 | 42,671 | ||||||
Wiwynn Corp.(2) | 15,000 | 563,937 | ||||||
Wonderful Hi-Tech Co. Ltd.(2) | 21,000 | 23,497 | ||||||
Wowprime Corp.(1) | 18,000 | 194,727 | ||||||
WT Microelectronics Co. Ltd. | 8,000 | 17,133 | ||||||
Yang Ming Marine Transport Corp.(2) | 238,000 | 469,638 | ||||||
Yankey Engineering Co. Ltd. | 5,000 | 49,110 | ||||||
YC INOX Co. Ltd. | 80,000 | 75,116 | ||||||
Yem Chio Co. Ltd. | 80,000 | 41,518 | ||||||
Yeong Guan Energy Technology Group Co. Ltd. | 9,000 | 21,514 | ||||||
YFY, Inc. | 98,000 | 100,945 | ||||||
Yieh Phui Enterprise Co. Ltd. | 98,000 | 49,150 | ||||||
Youngtek Electronics Corp. | 16,000 | 34,478 | ||||||
Yuanta Financial Holding Co. Ltd. | 505,800 | 392,074 | ||||||
Yulon Finance Corp. | 26,288 | 166,426 | ||||||
Yulon Motor Co. Ltd.(2) | 93,000 | 264,593 | ||||||
YungShin Global Holding Corp. | 30,000 | 44,720 | ||||||
Zero One Technology Co. Ltd. | 31,000 | 65,468 | ||||||
Zhen Ding Technology Holding Ltd. | 90,000 | 338,791 | ||||||
Zippy Technology Corp. | 5,000 | 7,467 |
ZongTai Real Estate Development Co. Ltd. | 12,288 | 19,345 | ||||||
49,690,874 | ||||||||
Thailand — 2.5% | ||||||||
AAPICO Hitech PCL, NVDR | 23,700 | 25,673 | ||||||
Advanced Info Service PCL, NVDR | 107,400 | 651,101 | ||||||
Advanced Information Technology PCL, NVDR | 88,600 | 12,981 | ||||||
AEON Thana Sinsap Thailand PCL, NVDR | 17,400 | 99,690 | ||||||
Amanah Leasing PCL, NVDR | 10,200 | 855 | ||||||
Amata Corp. PCL, NVDR | 113,100 | 71,789 | ||||||
AP Thailand PCL, NVDR | 15,500 | 5,165 | ||||||
Asia Plus Group Holdings PCL, NVDR | 200,900 | 16,619 | ||||||
Bangchak Corp. PCL, NVDR | 158,800 | 145,860 | ||||||
Bangkok Chain Hospital PCL, NVDR | 251,700 | 133,666 | ||||||
Banpu PCL, NVDR | 812,600 | 192,465 | ||||||
BCPG PCL, NVDR | 240,100 | 62,395 | ||||||
BEC World PCL, NVDR | 133,300 | 34,066 | ||||||
Better World Green PCL, NVDR(1) | 565,500 | 11,208 | ||||||
BG Container Glass PCL, NVDR | 12,900 | 3,556 | ||||||
Buriram Sugar PCL, NVDR | 95,000 | 17,743 | ||||||
CH Karnchang PCL, NVDR | 9,200 | 5,076 | ||||||
Charoen Pokphand Foods PCL, NVDR | 171,800 | 99,164 | ||||||
Chularat Hospital PCL, NVDR | 626,700 | 58,973 | ||||||
Dynasty Ceramic PCL, NVDR | 466,500 | 26,806 | ||||||
Ekachai Medical Care PCL, NVDR | 146,763 | 33,777 | ||||||
Electricity Generating PCL, NVDR | 23,900 | 99,198 | ||||||
Erawan Group PCL, NVDR(1) | 676,200 | 80,419 | ||||||
Esso Thailand PCL, NVDR | 1,800 | 447 | ||||||
G J Steel PCL, NVDR(1) | 2,104,000 | 16,896 | ||||||
GFPT PCL, NVDR | 11,700 | 4,129 | ||||||
Gunkul Engineering PCL, NVDR | 539,700 | 52,053 | ||||||
Hana Microelectronics PCL, NVDR | 27,400 | 34,609 | ||||||
Ichitan Group PCL, NVDR | 2,000 | 832 | ||||||
Indorama Ventures PCL, NVDR | 168,000 | 153,191 | ||||||
Interlink Communication PCL, NVDR | 10,700 | 2,257 | ||||||
Italian-Thai Development PCL, NVDR(1) | 882,000 | 37,491 | ||||||
Jasmine International PCL, NVDR(1) | 475,800 | 23,098 | ||||||
Karmarts PCL, NVDR | 5,600 | 1,964 | ||||||
Kasikornbank PCL, NVDR | 60,600 | 225,408 | ||||||
KGI Securities Thailand PCL, NVDR | 210,400 | 27,804 | ||||||
Kiatnakin Phatra Bank PCL, NVDR | 29,000 | 52,470 | ||||||
Krung Thai Bank PCL, NVDR | 384,500 | 209,801 | ||||||
Krungthai Card PCL, NVDR | 105,500 | 154,483 | ||||||
Land & Houses PCL, NVDR | 364,700 | 89,025 | ||||||
Lanna Resources PCL, NVDR | 55,900 | 24,721 | ||||||
MCS Steel PCL, NVDR | 3,400 | 693 | ||||||
Mega Lifesciences PCL, NVDR | 30,900 | 34,584 | ||||||
MFEC PCL, NVDR | 41,000 | 9,185 | ||||||
Minor International PCL, NVDR | 493,100 | 477,799 | ||||||
Mono Next PCL, NVDR(1) | 99,800 | 3,668 | ||||||
Muangthai Capital PCL, NVDR | 85,100 | 100,701 | ||||||
Origin Property PCL, NVDR | 1,600 | 496 | ||||||
Plan B Media PCL, NVDR | 278,888 | 72,077 | ||||||
Polyplex Thailand PCL, NVDR | 11,300 | 4,349 | ||||||
Praram 9 Hospital PCL, NVDR | 56,100 | 28,807 | ||||||
Precious Shipping PCL, NVDR | 212,600 | 57,137 |
Premier Marketing PCL, NVDR | 10,600 | 2,741 | ||||||
Prima Marine PCL, NVDR | 242,900 | 46,378 | ||||||
Pruksa Holding PCL, NVDR | 135,000 | 48,087 | ||||||
PTG Energy PCL, NVDR | 195,900 | 67,488 | ||||||
PTT Exploration & Production PCL, NVDR | 92,700 | 371,190 | ||||||
PTT Global Chemical PCL, NVDR | 13,400 | 13,559 | ||||||
PTT PCL, NVDR | 553,100 | 476,468 | ||||||
Quality Houses PCL, NVDR | 1,028,700 | 67,962 | ||||||
Ratchthani Leasing PCL, NVDR | 225,900 | 22,703 | ||||||
Regional Container Lines PCL, NVDR | 100,600 | 69,307 | ||||||
S Hotels & Resorts PCL, NVDR(1) | 230,700 | 24,094 | ||||||
Sabina PCL, NVDR | 31,800 | 28,764 | ||||||
Sansiri PCL, NVDR | 234,400 | 11,715 | ||||||
Sappe PCL, NVDR | 23,500 | 57,131 | ||||||
SC Asset Corp. PCL, NVDR | 106,400 | 13,326 | ||||||
SCGJWD Logistics PCL, NVDR | 9,500 | 4,801 | ||||||
Sermsang Power Corp. Co. Ltd., NVDR | 38,819 | 9,634 | ||||||
Siam Global House PCL, NVDR | 204,900 | 110,044 | ||||||
Siamgas & Petrochemicals PCL, NVDR | 40,800 | 9,962 | ||||||
Sino-Thai Engineering & Construction PCL, NVDR | 95,100 | 25,515 | ||||||
SNC Former PCL, NVDR | 23,500 | 7,625 | ||||||
Somboon Advance Technology PCL, NVDR | 31,100 | 17,945 | ||||||
SPCG PCL, NVDR | 41,700 | 14,972 | ||||||
Sri Trang Agro-Industry PCL, NVDR | 172,700 | 94,224 | ||||||
Srisawad Corp. PCL, NVDR | 92,700 | 148,279 | ||||||
Srithai Superware PCL, NVDR | 301,900 | 11,266 | ||||||
Srivichai Vejvivat PCL, NVDR | 9,700 | 2,244 | ||||||
Supalai PCL, NVDR | 34,100 | 19,790 | ||||||
Super Energy Corp. PCL, NVDR(1) | 1,718,400 | 28,622 | ||||||
Susco PCL, NVDR | 171,000 | 18,659 | ||||||
SVI PCL, NVDR | 23,700 | 5,779 | ||||||
Taokaenoi Food & Marketing PCL, Class R, NVDR | 94,600 | 30,703 | ||||||
TEAM Consulting Engineering & Management PCL, NVDR | 11,940 | 2,810 | ||||||
Thai Oil PCL, NVDR | 169,800 | 210,726 | ||||||
Thai Vegetable Oil PCL, NVDR | 42,560 | 31,478 | ||||||
Thaicom PCL, NVDR | 168,500 | 56,221 | ||||||
Thaifoods Group PCL, NVDR | 193,000 | 24,571 | ||||||
Thanachart Capital PCL, NVDR | 25,700 | 38,203 | ||||||
Thonburi Healthcare Group PCL, NVDR | 65,200 | 127,815 | ||||||
Thoresen Thai Agencies PCL, NVDR | 142,900 | 29,348 | ||||||
Tipco Asphalt PCL, NVDR | 101,200 | 52,922 | ||||||
Tisco Financial Group PCL, NVDR | 22,300 | 61,829 | ||||||
TPI Polene PCL, NVDR | 627,800 | 26,347 | ||||||
TPI Polene Power PCL, NVDR | 108,300 | 10,208 | ||||||
Triple i Logistics PCL, NVDR | 57,700 | 19,715 | ||||||
True Corp. PCL, NVDR | 8,883 | 1,749 | ||||||
6,363,339 | ||||||||
Turkey — 0.8% | ||||||||
Akbank TAS | 274,425 | 209,344 | ||||||
Dogus Otomotiv Servis ve Ticaret AS | 1,814 | 12,506 | ||||||
Dyo Boya Fabrikalari Sanayi ve Ticaret AS | 418 | 410 | ||||||
GSD Holding AS | 94,604 | 12,752 | ||||||
Haci Omer Sabanci Holding AS | 121,068 | 225,211 | ||||||
Is Finansal Kiralama AS(1) | 3,405 | 939 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class A | 14,395 | 12,471 |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class B | 3,401 | 2,607 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D | 56,448 | 47,879 | ||||||
KOC Holding AS | 65,854 | 249,975 | ||||||
Koza Anadolu Metal Madencilik Isletmeleri AS(1) | 6,346 | 13,835 | ||||||
NET Holding AS(1) | 28,886 | 16,202 | ||||||
Pegasus Hava Tasimaciligi AS(1) | 6,792 | 150,126 | ||||||
Tekfen Holding AS | 25,384 | 36,481 | ||||||
Turk Hava Yollari AO(1) | 47,406 | 328,377 | ||||||
Turkcell Iletisim Hizmetleri AS, ADR | 22,815 | 94,454 | ||||||
Turkiye Halk Bankasi AS(1) | 5,536 | 3,391 | ||||||
Turkiye Is Bankasi AS, C Shares | 272,980 | 147,195 | ||||||
Turkiye Petrol Rafinerileri AS | 78,932 | 254,770 | ||||||
Turkiye Sinai Kalkinma Bankasi AS(1) | 147,659 | 29,241 | ||||||
Turkiye Vakiflar Bankasi TAO, D Shares(1) | 127,303 | 57,699 | ||||||
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | 3,751 | 9,003 | ||||||
Vestel Elektronik Sanayi ve Ticaret AS(1) | 11,128 | 24,127 | ||||||
Yapi ve Kredi Bankasi AS | 257,499 | 126,835 | ||||||
Yesil Yapi Endustrisi AS(1) | 18,467 | 2,439 | ||||||
Zorlu Enerji Elektrik Uretim AS(1) | 62,055 | 14,761 | ||||||
2,083,030 | ||||||||
TOTAL COMMON STOCKS (Cost $266,060,807) | 256,547,711 | |||||||
WARRANTS† | ||||||||
Malaysia† | ||||||||
PESTECH International Bhd(1) | 1,700 | 26 | ||||||
Thailand† | ||||||||
Better World Green PCL, NVDR(1) | 91,000 | 209 | ||||||
Buriram Sugar PCL, NVDR(1) | 8,450 | 243 | ||||||
Buriram Sugar PCL, NVDR(1) | 16,900 | 209 | ||||||
Kiatnakin Phatra Bank PCL, NVDR(1) | 2,417 | 296 | ||||||
Kiatnakin Phatra Bank PCL, NVDR(1) | 2,417 | 162 | ||||||
TEAM Consulting Engineering & Management PCL, NVDR(1) | 2,388 | 239 | ||||||
1,358 | ||||||||
TOTAL WARRANTS (Cost $—) | 1,384 | |||||||
SHORT-TERM INVESTMENTS — 1.3% | ||||||||
Money Market Funds — 1.3% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 146,946 | 146,946 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(4) | 3,368,135 | 3,368,135 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $3,515,081) | 3,515,081 | |||||||
TOTAL INVESTMENT SECURITIES — 100.7% (Cost $269,575,888) | 260,064,176 | |||||||
OTHER ASSETS AND LIABILITIES — (0.7)% | (1,916,425) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 258,147,751 |
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Financials | 23.8% | ||||
Information Technology | 17.6% | ||||
Materials | 12.9% | ||||
Industrials | 12.9% | ||||
Consumer Discretionary | 9.6% | ||||
Energy | 6.1% | ||||
Communication Services | 5.2% | ||||
Health Care | 4.0% | ||||
Consumer Staples | 3.2% | ||||
Utilities | 2.5% | ||||
Real Estate | 1.6% | ||||
Short-Term Investments | 1.3% | ||||
Other Assets and Liabilities | (0.7)% |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt | ||||||
GDR | – | Global Depositary Receipt | ||||||
NVDR | – | Non-Voting Depositary Receipt |
†Category is less than 0.05% of total net assets.
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $12,849,744. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Securities may be subject to resale, redemption or transferability restrictions.
(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $13,808,026, which includes securities collateral of $10,439,891.
SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS
1. Investment Valuations
The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.
Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.
Open-end management investment companies are valued at the reported NAV per share.
If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.
The valuation designee monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.
2. Fair Value Measurements
The fund's investment valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.
•Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.
•Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.
•Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).
The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.
The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | |||||||||||
Brazil | $ | 9,527,426 | $ | 5,920,091 | — | ||||||
Chile | 37,732 | 1,700,775 | — | ||||||||
China | 8,329,225 | 55,896,094 | — | ||||||||
India | 714,578 | 45,343,918 | — | ||||||||
Indonesia | 1,568,666 | 4,104,429 | — | ||||||||
Mexico | 2,168,229 | 4,600,711 | — | ||||||||
Philippines | 14,692 | 2,202,249 | — | ||||||||
South Africa | 3,353,214 | 5,905,885 | — | ||||||||
South Korea | 6,871,656 | 30,968,063 | — | ||||||||
Taiwan | 1,202,901 | 48,487,973 | — | ||||||||
Turkey | 94,454 | 1,988,576 | — | ||||||||
Other Countries | — | 15,546,174 | — | ||||||||
Warrants | — | 1,384 | — | ||||||||
Short-Term Investments | 3,515,081 | — | — | ||||||||
$ | 37,397,854 | $ | 222,666,322 | — |
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.