American Century Investments®
Quarterly Portfolio Holdings
Avantis® Emerging Markets Equity ETF (AVEM)
May 31, 2023
Avantis Emerging Markets Equity ETF - Schedule of Investments | ||
MAY 31, 2023 (UNAUDITED) |
Shares/ Principal Amount ($) | Value ($) | ||||||||||
COMMON STOCKS — 99.8% | |||||||||||
Brazil — 6.0% | |||||||||||
3R Petroleum Oleo E Gas SA(1) | 244,566 | 1,447,641 | |||||||||
3R Petroleum Oleo E Gas SA(1) | 44,327 | 262,381 | |||||||||
Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA(1) | 36,000 | 10,573 | |||||||||
AES Brasil Energia SA | 146,110 | 350,781 | |||||||||
Aliansce Sonae Shopping Centers SA | 523,926 | 2,236,855 | |||||||||
Alpargatas SA, Preference Shares(1) | 62,700 | 130,015 | |||||||||
Alupar Investimento SA | 49,712 | 283,870 | |||||||||
Ambev SA, ADR | 1,163,534 | 3,246,260 | |||||||||
Americanas SA(1) | 99,443 | 21,169 | |||||||||
Arezzo Industria e Comercio SA | 7,300 | 106,162 | |||||||||
Atacadao SA | 172,300 | 324,338 | |||||||||
Auren Energia SA | 145,183 | 403,215 | |||||||||
Azul SA, ADR(1)(2) | 17,705 | 176,696 | |||||||||
B3 SA - Brasil Bolsa Balcao | 778,500 | 2,050,098 | |||||||||
Banco ABC Brasil SA, Preference Shares | 142,710 | 465,826 | |||||||||
Banco BMG SA, Preference Shares | 46,900 | 20,892 | |||||||||
Banco Bradesco SA | 329,798 | 860,037 | |||||||||
Banco Bradesco SA, ADR | 1,922,825 | 5,922,301 | |||||||||
Banco BTG Pactual SA | 408,200 | 2,110,478 | |||||||||
Banco do Brasil SA | 426,790 | 3,769,629 | |||||||||
Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares | 251,000 | 617,939 | |||||||||
Banco Modal SA | 189,300 | 90,671 | |||||||||
Banco Pan SA, Preference Shares | 145,900 | 187,792 | |||||||||
Banco Santander Brasil SA, ADR(2) | 258,821 | 1,483,044 | |||||||||
BB Seguridade Participacoes SA | 220,600 | 1,351,872 | |||||||||
Bemobi Mobile Tech SA | 28,100 | 78,485 | |||||||||
Blau Farmaceutica SA | 22,200 | 89,005 | |||||||||
Boa Vista Servicos SA | 113,200 | 169,801 | |||||||||
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 59,000 | 265,037 | |||||||||
Braskem SA, Class A, ADR(1) | 63,504 | 559,470 | |||||||||
BRF SA, ADR(1)(2) | 488,315 | 800,837 | |||||||||
C&A MODAS SA(1) | 89,500 | 80,445 | |||||||||
Camil Alimentos SA | 65,500 | 89,859 | |||||||||
CCR SA | 796,200 | 2,123,388 | |||||||||
Centrais Eletricas Brasileiras SA, ADR | 248,594 | 1,735,186 | |||||||||
Centrais Eletricas Brasileiras SA, Class B Preference Shares | 45,200 | 353,079 | |||||||||
Centro De Imagem Diagnosticos SA(1) | 10,800 | 48,664 | |||||||||
Cia Brasileira de Aluminio | 85,400 | 87,869 | |||||||||
Cia Brasileira de Distribuicao, ADR(1)(2) | 444,294 | 1,421,741 | |||||||||
Cia de Saneamento Basico do Estado de Sao Paulo SABESP, ADR | 229,889 | 2,395,443 | |||||||||
Cia de Saneamento de Minas Gerais Copasa MG | 256,000 | 1,006,177 | |||||||||
Cia de Saneamento do Parana | 141,200 | 567,772 | |||||||||
Cia de Saneamento do Parana, Preference Shares | 1,141,500 | 920,256 | |||||||||
Cia Energetica de Minas Gerais, ADR | 789,535 | 1,792,244 | |||||||||
Cia Ferro Ligas da Bahia - FERBASA, Preference Shares | 46,900 | 449,374 | |||||||||
Cia Paranaense de Energia | 86,000 | 113,236 | |||||||||
Cia Paranaense de Energia, ADR | 187,574 | 1,339,278 | |||||||||
Cia Paranaense de Energia, Preference Shares | 1,252,800 | 1,839,702 |
Cia Siderurgica Nacional SA, ADR | 977,828 | 2,356,565 | |||||||||
Cielo SA | 1,012,000 | 933,546 | |||||||||
Clear Sale SA(1) | 38,200 | 45,554 | |||||||||
Construtora Tenda SA(1) | 101,900 | 164,300 | |||||||||
Cosan SA | 243,996 | 725,741 | |||||||||
CPFL Energia SA | 99,800 | 597,624 | |||||||||
Cristal Pigmentos do Brasil SA, Preference Shares | 1,700 | 13,159 | |||||||||
CTEEP-Cia de Transmissao de Energia Eletrica Paulista, Preference Shares | 83,700 | 403,379 | |||||||||
Cury Construtora e Incorporadora SA | 81,500 | 220,244 | |||||||||
CVC Brasil Operadora e Agencia de Viagens SA(1) | 75,000 | 49,228 | |||||||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 417,300 | 1,549,668 | |||||||||
Desktop - Sigmanet Comunicacao Multimidia S.A | 17,400 | 32,754 | |||||||||
Dexco SA | 232,111 | 402,613 | |||||||||
Dexxos Participacoes SA | 17,400 | 34,606 | |||||||||
Direcional Engenharia SA | 43,500 | 149,107 | |||||||||
EcoRodovias Infraestrutura e Logistica SA | 254,000 | 318,921 | |||||||||
EDP - Energias do Brasil SA | 391,700 | 1,778,875 | |||||||||
Embraer SA, ADR(1)(2) | 260,169 | 3,871,315 | |||||||||
Empreendimentos Pague Menos SA | 45,100 | 30,403 | |||||||||
Enauta Participacoes SA | 201,200 | 503,268 | |||||||||
Energisa SA | 258,800 | 2,248,106 | |||||||||
Eneva SA(1) | 355,700 | 801,382 | |||||||||
Engie Brasil Energia SA | 70,000 | 585,299 | |||||||||
Equatorial Energia SA | 474,700 | 2,635,819 | |||||||||
Equatorial Energia SA(1) | 6,645 | 36,884 | |||||||||
Eternit SA | 88,500 | 189,096 | |||||||||
Eucatex SA Industria e Comercio, Preference Shares | 16,500 | 33,434 | |||||||||
Even Construtora e Incorporadora SA | 47,100 | 59,603 | |||||||||
Ez Tec Empreendimentos e Participacoes SA | 69,000 | 238,691 | |||||||||
Fleury SA | 143,421 | 439,596 | |||||||||
Fras-Le SA | 35,437 | 84,798 | |||||||||
Gafisa SA(1) | 14,183 | 13,838 | |||||||||
Gerdau SA, ADR | 1,352,812 | 6,385,273 | |||||||||
Gol Linhas Aereas Inteligentes SA, ADR(1)(2) | 11,371 | 36,615 | |||||||||
Gol Linhas Aereas Inteligentes SA, Preference Shares(1) | 22,120 | 36,058 | |||||||||
GPS Participacoes e Empreendimentos SA | 35,800 | 105,848 | |||||||||
Grendene SA | 160,800 | 220,600 | |||||||||
Grupo Mateus SA(1) | 263,700 | 379,439 | |||||||||
Guararapes Confeccoes SA | 29,400 | 27,758 | |||||||||
Hapvida Participacoes e Investimentos SA(1) | 509,285 | 399,534 | |||||||||
Hidrovias do Brasil SA(1) | 235,500 | 143,900 | |||||||||
Hypera SA | 61,400 | 497,295 | |||||||||
Iguatemi SA | 476,694 | 2,044,598 | |||||||||
Iguatemi SA | 2 | 1 | |||||||||
Infracommerce CXAAS SA(1) | 3,800 | 1,124 | |||||||||
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 47,400 | 235,351 | |||||||||
Inter & Co., Inc.(1) | 5,965 | 14,815 | |||||||||
International Meal Co. Alimentacao SA, Class A(1) | 63,300 | 27,075 | |||||||||
Iochpe Maxion SA | 159,900 | 405,006 | |||||||||
Irani Papel e Embalagem SA | 78,400 | 129,500 | |||||||||
IRB-Brasil Resseguros SA(1) | 44,593 | 331,373 | |||||||||
Itau Unibanco Holding SA, ADR | 2,077,026 | 10,675,914 | |||||||||
Jalles Machado SA | 92,200 | 143,753 | |||||||||
JBS SA | 156,100 | 519,995 | |||||||||
JHSF Participacoes SA | 302,300 | 277,673 |
Kepler Weber SA | 102,400 | 164,500 | |||||||||
Klabin SA | 597,100 | 2,476,294 | |||||||||
Lavvi Empreendimentos Imobiliarios Ltda | 108,980 | 140,057 | |||||||||
Light SA(1) | 274,300 | 246,007 | |||||||||
Localiza Rent a Car SA | 315,976 | 3,905,090 | |||||||||
Locaweb Servicos de Internet SA | 218,700 | 326,759 | |||||||||
LOG Commercial Properties e Participacoes SA | 38,700 | 173,922 | |||||||||
Log-in Logistica Intermodal SA(1) | 31,467 | 311,426 | |||||||||
Lojas Renner SA | 172,700 | 664,820 | |||||||||
LPS Brasil Consultoria de Imoveis SA | 47,300 | 20,045 | |||||||||
M Dias Branco SA | 16,700 | 127,193 | |||||||||
Magazine Luiza SA(1) | 295,700 | 221,485 | |||||||||
Mahle-Metal Leve SA | 20,100 | 162,122 | |||||||||
Marcopolo SA | 4,900 | 3,487 | |||||||||
Marcopolo SA, Preference Shares | 428,600 | 391,149 | |||||||||
Marfrig Global Foods SA | 249,200 | 325,174 | |||||||||
Marisa Lojas SA(1) | 43,087 | 5,520 | |||||||||
Meliuz SA(1) | 207,300 | 36,775 | |||||||||
Metalurgica Gerdau SA, Preference Shares | 674,400 | 1,486,171 | |||||||||
Mills Estruturas e Servicos de Engenharia SA | 204,100 | 466,268 | |||||||||
Minerva SA | 236,100 | 477,012 | |||||||||
Mitre Realty Empreendimentos E Participacoes LTDA | 16,000 | 17,535 | |||||||||
Movida Participacoes SA | 146,000 | 292,673 | |||||||||
MRV Engenharia e Participacoes SA | 113,900 | 224,733 | |||||||||
Multilaser Industrial SA(1) | 127,700 | 63,431 | |||||||||
Multiplan Empreendimentos Imobiliarios SA | 116,500 | 609,447 | |||||||||
Natura & Co. Holding SA(1) | 51,756 | 141,497 | |||||||||
Odontoprev SA | 180,340 | 381,418 | |||||||||
Omega Energia SA(1) | 82,409 | 157,564 | |||||||||
Petroleo Brasileiro SA, ADR | 1,132,879 | 13,073,424 | |||||||||
Petroleo Brasileiro SA, ADR, Preference Shares | 1,449,563 | 14,901,508 | |||||||||
Petroreconcavo SA | 78,200 | 265,892 | |||||||||
Plano & Plano Desenvolvimento Imobiliario SA | 21,700 | 32,080 | |||||||||
Porto Seguro SA | 25,400 | 119,858 | |||||||||
Portobello SA | 79,200 | 106,000 | |||||||||
Positivo Tecnologia SA | 74,100 | 99,174 | |||||||||
PRIO SA(1) | 316,200 | 2,128,443 | |||||||||
Qualicorp Consultoria e Corretora de Seguros SA | 50,200 | 44,230 | |||||||||
Raia Drogasil SA | 273,728 | 1,537,707 | |||||||||
Randon SA Implementos e Participacoes, Preference Shares | 91,300 | 192,559 | |||||||||
Rede D'Or Sao Luiz SA | 176,343 | 1,006,969 | |||||||||
Romi SA | 62,482 | 206,167 | |||||||||
Rumo SA | 400,600 | 1,641,629 | |||||||||
Santos Brasil Participacoes SA | 286,400 | 563,960 | |||||||||
Sao Martinho SA | 100,800 | 718,652 | |||||||||
Sendas Distribuidora SA, ADR | 174,810 | 1,865,223 | |||||||||
Ser Educacional SA(1) | 19,800 | 15,260 | |||||||||
SIMPAR SA | 143,700 | 261,721 | |||||||||
Sinqia SA | 19,700 | 77,312 | |||||||||
SLC Agricola SA | 97,108 | 659,981 | |||||||||
Smartfit Escola de Ginastica e Danca SA(1) | 36,500 | 134,538 | |||||||||
StoneCo Ltd., A Shares(1) | 284,854 | 3,569,221 | |||||||||
Suzano SA, ADR | 406,648 | 3,606,968 | |||||||||
SYN prop e tech SA(1) | 61,800 | 46,777 | |||||||||
Taurus Armas SA, Preference Shares | 61,600 | 181,159 |
Tegma Gestao Logistica SA | 17,000 | 74,892 | |||||||||
Telefonica Brasil SA, ADR(2) | 51,710 | 409,543 | |||||||||
TIM SA, ADR(2) | 153,503 | 2,101,456 | |||||||||
TOTVS SA | 274,300 | 1,562,547 | |||||||||
Transmissora Alianca de Energia Eletrica SA | 110,800 | 814,189 | |||||||||
Tres Tentos Agroindustrial SA | 35,800 | 84,114 | |||||||||
Trisul SA | 18,100 | 17,196 | |||||||||
Tupy SA | 56,600 | 282,147 | |||||||||
Ultrapar Participacoes SA, ADR(2) | 956,114 | 3,164,737 | |||||||||
Unipar Carbocloro SA, Class B Preference Shares | 96,460 | 1,300,888 | |||||||||
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A Preference Shares | 419,000 | 582,254 | |||||||||
Vale SA, ADR | 1,560,797 | 19,790,906 | |||||||||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 30,600 | 84,563 | |||||||||
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 157,000 | 396,113 | |||||||||
Via SA(1) | 1,810,500 | 852,915 | |||||||||
Vibra Energia SA | 629,000 | 1,997,357 | |||||||||
Vivara Participacoes SA | 3,800 | 19,085 | |||||||||
Vulcabras Azaleia SA | 30,900 | 95,685 | |||||||||
WEG SA | 290,200 | 2,175,370 | |||||||||
Wilson Sons Holdings Brasil SA | 53,600 | 112,307 | |||||||||
Wiz Co. | 47,900 | 54,856 | |||||||||
XP, Inc., Class A(1)(2) | 8,935 | 157,703 | |||||||||
YDUQS Participacoes SA(1) | 48,300 | 134,428 | |||||||||
Zamp SA(1) | 114,700 | 88,173 | |||||||||
188,272,207 | |||||||||||
Cayman Islands† | |||||||||||
Super Hi International Holding Ltd.(1) | 98,000 | 176,818 | |||||||||
Chile — 0.6% | |||||||||||
Aguas Andinas SA, A Shares | 1,514,980 | 502,746 | |||||||||
Banco de Chile | 17,253,716 | 1,744,532 | |||||||||
Banco de Credito e Inversiones SA | 29,734 | 874,027 | |||||||||
Banco Itau Chile SA | 9,942 | 103,289 | |||||||||
Banco Santander Chile, ADR | 102,102 | 1,773,512 | |||||||||
Besalco SA | 44,236 | 25,777 | |||||||||
CAP SA | 65,316 | 453,589 | |||||||||
Cencosud SA | 592,777 | 1,125,537 | |||||||||
Cencosud Shopping SA | 172,732 | 272,957 | |||||||||
Cia Cervecerias Unidas SA, ADR | 20,801 | 309,935 | |||||||||
Cia Sud Americana de Vapores SA | 8,560,532 | 623,013 | |||||||||
Colbun SA | 9,493,041 | 1,399,453 | |||||||||
Embotelladora Andina SA, Class B Preference Shares | 303,175 | 775,936 | |||||||||
Empresa Nacional de Telecomunicaciones SA | 126,489 | 485,637 | |||||||||
Empresas CMPC SA | 839,190 | 1,434,902 | |||||||||
Empresas COPEC SA | 159,212 | 1,150,840 | |||||||||
Enel Americas SA(1) | 6,738,218 | 877,627 | |||||||||
Enel Chile SA | 27,202,518 | 1,497,808 | |||||||||
Engie Energia Chile SA(1) | 294,007 | 254,079 | |||||||||
Falabella SA | 59,522 | 131,168 | |||||||||
Forus SA | 124 | 215 | |||||||||
Grupo Security SA | 164,860 | 41,520 | |||||||||
Inversiones Aguas Metropolitanas SA | 44,542 | 34,823 | |||||||||
Parque Arauco SA | 580,504 | 817,001 | |||||||||
Ripley Corp. SA | 828,763 | 153,474 |
Sociedad Quimica y Minera de Chile SA, ADR | 51,915 | 3,331,385 | |||||||||
Vina Concha y Toro SA | 25,279 | 28,774 | |||||||||
20,223,556 | |||||||||||
China — 26.0% | |||||||||||
361 Degrees International Ltd.(1)(2) | 432,000 | 195,454 | |||||||||
3SBio, Inc. | 2,134,000 | 2,161,636 | |||||||||
AAC Technologies Holdings, Inc.(2) | 954,500 | 1,956,961 | |||||||||
AAG Energy Holdings Ltd.(1) | 1,668,000 | 377,184 | |||||||||
Agile Group Holdings Ltd.(1)(2) | 2,024,000 | 310,575 | |||||||||
Agora, Inc., ADR(1) | 37,989 | 104,090 | |||||||||
Agricultural Bank of China Ltd., H Shares | 10,003,000 | 3,769,559 | |||||||||
Air China Ltd., H Shares(1) | 54,000 | 41,045 | |||||||||
AK Medical Holdings Ltd. | 230,000 | 205,180 | |||||||||
Alibaba Group Holding Ltd., ADR(1) | 764,806 | 60,840,317 | |||||||||
Alibaba Pictures Group Ltd.(1)(2) | 11,160,000 | 570,805 | |||||||||
A-Living Smart City Services Co. Ltd. | 1,215,250 | 758,300 | |||||||||
Alliance International Education Leasing Holdings Ltd.(1)(2) | 382,000 | 272,626 | |||||||||
Aluminum Corp. of China Ltd., H Shares | 2,578,000 | 1,140,861 | |||||||||
Anhui Conch Cement Co. Ltd., H Shares | 724,000 | 1,921,880 | |||||||||
Anhui Expressway Co. Ltd., H Shares | 304,000 | 310,172 | |||||||||
ANTA Sports Products Ltd. | 903,600 | 9,235,423 | |||||||||
Antengene Corp. Ltd.(1) | 98,500 | 23,270 | |||||||||
Anton Oilfield Services Group(1) | 330,000 | 17,679 | |||||||||
Archosaur Games, Inc.(1)(2) | 151,000 | 75,246 | |||||||||
Ascletis Pharma, Inc.(1) | 185,000 | 43,907 | |||||||||
Asia Cement China Holdings Corp. | 188,500 | 81,327 | |||||||||
AsiaInfo Technologies Ltd. | 17,600 | 28,066 | |||||||||
Autohome, Inc., ADR | 104,593 | 2,993,452 | |||||||||
BAIC Motor Corp. Ltd., H Shares | 266,000 | 68,634 | |||||||||
Baidu, Inc., ADR(1) | 33,737 | 4,144,590 | |||||||||
BAIOO Family Interactive Ltd. | 448,000 | 22,320 | |||||||||
Bairong, Inc.(1)(2) | 27,500 | 33,452 | |||||||||
Bank of China Ltd., H Shares | 42,048,000 | 16,459,998 | |||||||||
Bank of Chongqing Co. Ltd., H Shares | 216,000 | 121,635 | |||||||||
Bank of Communications Co. Ltd., H Shares | 3,649,000 | 2,352,692 | |||||||||
BeiGene Ltd., ADR(1) | 11,267 | 2,489,218 | |||||||||
Beijing Capital International Airport Co. Ltd., H Shares(1) | 886,000 | 618,112 | |||||||||
Beijing Chunlizhengda Medical Instruments Co. Ltd., H Shares | 7,500 | 14,386 | |||||||||
Beijing Enterprises Holdings Ltd. | 372,000 | 1,437,497 | |||||||||
Beijing Enterprises Water Group Ltd. | 3,050,000 | 748,067 | |||||||||
Beijing Jingneng Clean Energy Co. Ltd., H Shares | 956,000 | 224,672 | |||||||||
Beijing North Star Co. Ltd., H Shares(1) | 4,000 | 399 | |||||||||
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 579,000 | 1,080,625 | |||||||||
Bilibili, Inc., ADR(1)(2) | 260 | 4,072 | |||||||||
Binjiang Service Group Co. Ltd. | 52,500 | 133,253 | |||||||||
BOC Aviation Ltd. | 399,000 | 2,929,667 | |||||||||
BOE Varitronix Ltd. | 507,000 | 675,069 | |||||||||
Bosideng International Holdings Ltd. | 4,706,000 | 1,953,841 | |||||||||
Brii Biosciences Ltd.(1)(2) | 109,000 | 52,019 | |||||||||
BYD Co. Ltd., H Shares | 157,500 | 4,756,102 | |||||||||
BYD Electronic International Co. Ltd. | 1,198,000 | 3,487,227 | |||||||||
C&D International Investment Group Ltd. | 332,980 | 836,491 | |||||||||
C&D Property Management Group Co. Ltd. | 200,000 | 100,539 | |||||||||
Cabbeen Fashion Ltd. | 102,000 | 11,581 |
Canaan, Inc., ADR(1)(2) | 487,155 | 993,796 | |||||||||
Cango, Inc., ADR | 4,407 | 5,156 | |||||||||
Canvest Environmental Protection Group Co. Ltd.(2) | 520,000 | 252,895 | |||||||||
Cathay Media & Education Group, Inc. | 96,000 | 17,180 | |||||||||
Central China Management Co. Ltd. | 499,000 | 20,429 | |||||||||
Central China New Life Ltd.(1) | 385,000 | 129,018 | |||||||||
Central China Real Estate Ltd. | 218,000 | 3,789 | |||||||||
CGN Mining Co. Ltd.(1) | 3,595,000 | 376,386 | |||||||||
Changsha Broad Homes Industrial Group Co. Ltd., H Shares(1) | 53,400 | 22,919 | |||||||||
Chaowei Power Holdings Ltd. | 168,000 | 33,464 | |||||||||
Cheerwin Group Ltd. | 115,000 | 24,987 | |||||||||
Chen Lin Education Group Holdings Ltd.(1) | 16,000 | 4,088 | |||||||||
China Automotive Systems, Inc.(1) | 5,187 | 23,964 | |||||||||
China BlueChemical Ltd., H Shares | 2,172,000 | 477,205 | |||||||||
China Bohai Bank Co. Ltd., H Shares(1) | 1,012,500 | 147,397 | |||||||||
China Cinda Asset Management Co. Ltd., H Shares | 11,702,000 | 1,299,717 | |||||||||
China CITIC Bank Corp. Ltd., H Shares | 6,074,000 | 3,197,296 | |||||||||
China Coal Energy Co. Ltd., H Shares | 1,773,000 | 1,340,539 | |||||||||
China Communications Services Corp. Ltd., H Shares | 3,678,000 | 1,749,187 | |||||||||
China Conch Venture Holdings Ltd. | 1,552,500 | 1,950,198 | |||||||||
China Construction Bank Corp., H Shares | 49,207,000 | 31,476,764 | |||||||||
China Datang Corp. Renewable Power Co. Ltd., H Shares | 5,350,000 | 1,928,636 | |||||||||
China Dongxiang Group Co. Ltd. | 1,053,000 | 39,003 | |||||||||
China East Education Holdings Ltd.(2) | 1,414,000 | 581,755 | |||||||||
China Eastern Airlines Corp. Ltd., H Shares(1)(2) | 116,000 | 39,089 | |||||||||
China Education Group Holdings Ltd.(2) | 1,463,000 | 1,187,123 | |||||||||
China Everbright Bank Co. Ltd., H Shares | 1,792,000 | 551,389 | |||||||||
China Everbright Environment Group Ltd. | 4,251,000 | 1,661,643 | |||||||||
China Everbright Greentech Ltd.(2) | 289,000 | 46,886 | |||||||||
China Everbright Ltd. | 984,000 | 629,626 | |||||||||
China Everbright Water Ltd. (Singapore)(2) | 138,500 | 20,509 | |||||||||
China Feihe Ltd. | 5,788,000 | 3,366,288 | |||||||||
China Foods Ltd. | 282,000 | 90,079 | |||||||||
China Galaxy Securities Co. Ltd., H Shares | 3,074,500 | 1,657,138 | |||||||||
China Gas Holdings Ltd. | 2,347,600 | 2,662,437 | |||||||||
China General Education Group Ltd.(1) | 60,000 | 23,830 | |||||||||
China Glass Holdings Ltd.(2) | 622,000 | 72,276 | |||||||||
China Hanking Holdings Ltd. | 175,000 | 16,796 | |||||||||
China Harmony Auto Holding Ltd.(2) | 269,500 | 30,285 | |||||||||
China High Speed Transmission Equipment Group Co. Ltd.(1) | 437,000 | 146,181 | |||||||||
China Hongqiao Group Ltd. | 3,541,500 | 2,513,347 | |||||||||
China International Capital Corp. Ltd., H Shares | 914,400 | 1,672,685 | |||||||||
China Kepei Education Group Ltd. | 130,000 | 41,694 | |||||||||
China Lesso Group Holdings Ltd. | 1,601,000 | 1,058,592 | |||||||||
China Life Insurance Co. Ltd., Class H | 1,559,865 | 2,634,676 | |||||||||
China Lilang Ltd. | 164,000 | 85,880 | |||||||||
China Literature Ltd.(1) | 357,600 | 1,352,800 | |||||||||
China Longyuan Power Group Corp. Ltd., H Shares | 2,195,000 | 2,463,886 | |||||||||
China Maple Leaf Educational Systems Ltd.(1) | 230,000 | 294 | |||||||||
China Medical System Holdings Ltd. | 2,259,000 | 3,180,400 | |||||||||
China Meidong Auto Holdings Ltd. | 556,000 | 715,543 | |||||||||
China Mengniu Dairy Co. Ltd.(1) | 3,031,000 | 11,780,417 | |||||||||
China Merchants Bank Co. Ltd., H Shares | 2,393,000 | 11,127,812 | |||||||||
China Merchants Land Ltd. | 148,000 | 7,757 | |||||||||
China Merchants Port Holdings Co. Ltd. | 2,785,258 | 4,040,292 |
China Minsheng Banking Corp. Ltd., H Shares(2) | 4,727,000 | 1,870,651 | |||||||||
China Modern Dairy Holdings Ltd.(2) | 2,304,000 | 270,711 | |||||||||
China National Building Material Co. Ltd., H Shares | 5,298,000 | 2,998,403 | |||||||||
China New Higher Education Group Ltd. | 2,107,000 | 645,470 | |||||||||
China Nonferrous Mining Corp. Ltd. | 2,176,000 | 1,044,924 | |||||||||
China Oil & Gas Group Ltd.(1) | 280,000 | 8,908 | |||||||||
China Oriental Group Co. Ltd. | 530,000 | 71,816 | |||||||||
China Pacific Insurance Group Co. Ltd., H Shares | 1,712,600 | 4,334,902 | |||||||||
China Petroleum & Chemical Corp., Class H | 16,778,300 | 10,565,503 | |||||||||
China Power International Development Ltd. | 4,334,000 | 1,650,692 | |||||||||
China Railway Group Ltd., H Shares | 6,084,000 | 4,008,960 | |||||||||
China Railway Signal & Communication Corp. Ltd., H Shares | 141,000 | 57,611 | |||||||||
China Rare Earth Holdings Ltd.(1) | 604,000 | 31,616 | |||||||||
China Reinsurance Group Corp., H Shares | 302,000 | 20,812 | |||||||||
China Renaissance Holdings Ltd.(1)(2) | 202,700 | 188,192 | |||||||||
China Resources Beer Holdings Co. Ltd. | 810,000 | 5,113,173 | |||||||||
China Resources Cement Holdings Ltd. | 5,754,000 | 2,095,529 | |||||||||
China Resources Gas Group Ltd. | 170,400 | 561,017 | |||||||||
China Resources Land Ltd. | 1,346,000 | 5,038,018 | |||||||||
China Resources Medical Holdings Co. Ltd. | 1,974,500 | 1,554,926 | |||||||||
China Resources Mixc Lifestyle Services Ltd. | 597,600 | 2,720,791 | |||||||||
China Resources Pharmaceutical Group Ltd. | 1,566,000 | 1,503,443 | |||||||||
China Resources Power Holdings Co. Ltd. | 2,644,000 | 6,104,567 | |||||||||
China Risun Group Ltd. | 2,421,000 | 1,032,666 | |||||||||
China Ruyi Holdings Ltd.(1)(2) | 1,068,000 | 238,707 | |||||||||
China Sanjiang Fine Chemicals Co. Ltd.(1) | 248,000 | 45,280 | |||||||||
China SCE Group Holdings Ltd.(2) | 2,606,000 | 161,472 | |||||||||
China Shenhua Energy Co. Ltd., H Shares | 2,531,500 | 8,002,864 | |||||||||
China Shineway Pharmaceutical Group Ltd. | 316,000 | 347,322 | |||||||||
China Shuifa Singyes Energy Holdings Ltd.(1)(2) | 434,000 | 31,064 | |||||||||
China Silver Group Ltd.(1) | 376,000 | 17,043 | |||||||||
China South City Holdings Ltd.(1)(2) | 2,488,000 | 143,134 | |||||||||
China Southern Airlines Co. Ltd., H Shares(1) | 364,000 | 209,632 | |||||||||
China Starch Holdings Ltd. | 1,320,000 | 31,550 | |||||||||
China Sunshine Paper Holdings Co. Ltd. | 645,500 | 222,492 | |||||||||
China Suntien Green Energy Corp. Ltd., H Shares | 1,196,000 | 452,237 | |||||||||
China Taiping Insurance Holdings Co. Ltd. | 2,080,600 | 2,165,590 | |||||||||
China Tobacco International HK Co. Ltd. | 6,000 | 7,080 | |||||||||
China Tower Corp. Ltd., H Shares | 51,722,000 | 5,680,718 | |||||||||
China Traditional Chinese Medicine Holdings Co. Ltd. | 3,048,000 | 1,465,877 | |||||||||
China Travel International Investment Hong Kong Ltd.(1) | 1,524,000 | 291,918 | |||||||||
China Vanke Co. Ltd., H Shares | 2,913,700 | 3,848,866 | |||||||||
China Water Affairs Group Ltd. | 606,000 | 447,106 | |||||||||
China Xinhua Education Group Ltd. | 42,000 | 4,132 | |||||||||
China XLX Fertiliser Ltd. | 752,000 | 404,035 | |||||||||
China Yongda Automobiles Services Holdings Ltd. | 1,651,000 | 871,251 | |||||||||
China Youran Dairy Group Ltd.(2) | 683,000 | 152,630 | |||||||||
China Yuhua Education Corp. Ltd.(1) | 1,864,000 | 221,466 | |||||||||
China ZhengTong Auto Services Holdings Ltd.(1) | 518,000 | 39,053 | |||||||||
Chindata Group Holdings Ltd., ADR(1) | 51,562 | 293,903 | |||||||||
Chongqing Rural Commercial Bank Co. Ltd., H Shares | 683,000 | 235,523 | |||||||||
Chow Tai Fook Jewellery Group Ltd.(2) | 1,054,000 | 1,865,635 | |||||||||
CIFI Ever Sunshine Services Group Ltd. | 1,006,000 | 391,842 | |||||||||
CIFI Holdings Group Co. Ltd.(2) | 2,891,616 | 280,652 | |||||||||
CIMC Enric Holdings Ltd. | 1,622,000 | 1,337,089 |
CIMC Vehicles Group Co. Ltd., Class H | 20,000 | 14,718 | |||||||||
CITIC Ltd. | 3,787,000 | 4,372,226 | |||||||||
CITIC Securities Co. Ltd., H Shares | 1,322,950 | 2,435,995 | |||||||||
CMGE Technology Group Ltd.(1)(2) | 1,064,000 | 270,473 | |||||||||
CMOC Group Ltd., H Shares | 1,647,000 | 861,266 | |||||||||
CNFinance Holdings Ltd., ADR(1)(2) | 5,468 | 16,131 | |||||||||
COFCO Joycome Foods Ltd.(1)(2) | 3,040,000 | 710,963 | |||||||||
Concord New Energy Group Ltd. | 8,940,000 | 787,342 | |||||||||
Consun Pharmaceutical Group Ltd. | 108,000 | 66,044 | |||||||||
Coolpad Group Ltd.(1) | 1,854,000 | 12,289 | |||||||||
COSCO SHIPPING Energy Transportation Co. Ltd., Class H(1)(2) | 136,000 | 114,681 | |||||||||
COSCO SHIPPING Holdings Co. Ltd., Class H(2) | 3,709,749 | 3,268,940 | |||||||||
COSCO SHIPPING International Hong Kong Co. Ltd. | 166,000 | 54,500 | |||||||||
COSCO SHIPPING Ports Ltd. | 1,631,118 | 1,027,004 | |||||||||
Country Garden Holdings Co. Ltd.(2) | 14,221,339 | 2,620,606 | |||||||||
CPMC Holdings Ltd.(2) | 165,000 | 86,002 | |||||||||
Crazy Sports Group Ltd.(1) | 902,000 | 19,939 | |||||||||
CSPC Pharmaceutical Group Ltd. | 13,899,760 | 12,109,945 | |||||||||
CSSC Hong Kong Shipping Co. Ltd. | 620,000 | 106,857 | |||||||||
Dali Foods Group Co. Ltd. | 1,591,000 | 530,691 | |||||||||
Daqo New Energy Corp., ADR(1) | 78,554 | 2,824,016 | |||||||||
Datang International Power Generation Co. Ltd., H Shares | 38,000 | 7,765 | |||||||||
Dexin China Holdings Co. Ltd. | 444,000 | 20,982 | |||||||||
Differ Group Auto Ltd.(2) | 546,000 | 5,511 | |||||||||
Digital China Holdings Ltd. | 836,000 | 340,643 | |||||||||
Dongfeng Motor Group Co. Ltd., Class H | 3,792,000 | 1,642,138 | |||||||||
Dongyue Group Ltd. | 3,097,000 | 2,708,417 | |||||||||
Duiba Group Ltd.(1) | 119,600 | 5,959 | |||||||||
Dynagreen Environmental Protection Group Co. Ltd., H Shares | 11,000 | 3,555 | |||||||||
East Buy Holding Ltd.(1)(2) | 228,000 | 847,755 | |||||||||
E-House China Enterprise Holdings Ltd.(1)(2) | 622,200 | 24,961 | |||||||||
Emeren Group Ltd., ADR(1) | 44,262 | 148,278 | |||||||||
ENN Energy Holdings Ltd. | 292,900 | 3,411,027 | |||||||||
Essex Bio-technology Ltd. | 120,000 | 55,025 | |||||||||
EVA Precision Industrial Holdings Ltd.(2) | 1,202,000 | 113,581 | |||||||||
Everest Medicines Ltd.(1)(2) | 103,000 | 143,065 | |||||||||
Excellence Commercial Property & Facilities Management Group Ltd. | 576,000 | 173,801 | |||||||||
Fanhua, Inc., ADR(1)(2) | 23,222 | 185,776 | |||||||||
FIH Mobile Ltd.(1)(2) | 1,321,000 | 128,108 | |||||||||
FinVolution Group, ADR | 370,852 | 1,431,489 | |||||||||
Fire Rock Holdings Ltd.(1)(2) | 186,000 | 238 | |||||||||
First Tractor Co. Ltd., H Shares(2) | 202,000 | 96,099 | |||||||||
Flat Glass Group Co. Ltd., H Shares(2) | 39,000 | 109,672 | |||||||||
Fosun International Ltd. | 1,634,500 | 1,078,016 | |||||||||
Fountain SET Holdings Ltd.(1) | 26,000 | 2,125 | |||||||||
Fu Shou Yuan International Group Ltd. | 1,071,000 | 781,232 | |||||||||
Fufeng Group Ltd. | 3,206,000 | 1,749,672 | |||||||||
Fullshare Holdings Ltd.(1)(2) | 8,515,000 | 76,195 | |||||||||
Fuyao Glass Industry Group Co. Ltd., H Shares | 180,800 | 658,441 | |||||||||
Ganfeng Lithium Group Co. Ltd., H Shares | 105,480 | 667,664 | |||||||||
Gaotu Techedu, Inc., ADR(1) | 96,072 | 226,730 | |||||||||
GCL New Energy Holdings Ltd.(1) | 336,237 | 21,944 | |||||||||
GCL Technology Holdings Ltd. | 12,533,000 | 2,721,685 | |||||||||
GDS Holdings Ltd., Class A(1) | 590,300 | 721,769 | |||||||||
Geely Automobile Holdings Ltd. | 6,041,000 | 7,037,735 |
Gemdale Properties & Investment Corp. Ltd. | 2,760,000 | 144,672 | |||||||||
Genertec Universal Medical Group Co. Ltd. | 1,709,000 | 1,016,572 | |||||||||
GF Securities Co. Ltd., H Shares | 1,053,600 | 1,465,134 | |||||||||
Global Bio-Chem Technology Group Co. Ltd.(1) | 40,000 | 561 | |||||||||
Global Cord Blood Corp.(1)(2) | 18,571 | 55,483 | |||||||||
Glorious Property Holdings Ltd.(1) | 130,000 | 1,065 | |||||||||
Glory Health Industry Ltd.(1) | 17,000 | 326 | |||||||||
GOME Retail Holdings Ltd.(1)(2) | 18,683,000 | 250,524 | |||||||||
Goodbaby International Holdings Ltd.(1) | 338,000 | 25,070 | |||||||||
Grand Baoxin Auto Group Ltd.(1) | 22,000 | 728 | |||||||||
Grand Pharmaceutical Group Ltd. | 909,000 | 589,788 | |||||||||
Great Wall Motor Co. Ltd., H Shares(2) | 316,000 | 324,790 | |||||||||
Greatview Aseptic Packaging Co. Ltd.(1) | 139,000 | 36,394 | |||||||||
Greenland Hong Kong Holdings Ltd. | 321,000 | 17,223 | |||||||||
Greentown China Holdings Ltd. | 501,000 | 470,777 | |||||||||
Greentown Management Holdings Co. Ltd. | 207,000 | 171,071 | |||||||||
Guangzhou Automobile Group Co. Ltd., H Shares | 926,000 | 531,358 | |||||||||
Guangzhou R&F Properties Co. Ltd., H Shares(1)(2) | 2,981,600 | 446,086 | |||||||||
Guotai Junan Securities Co. Ltd., H Shares | 69,200 | 85,180 | |||||||||
H World Group Ltd., ADR(1) | 89,882 | 3,291,479 | |||||||||
Haidilao International Holding Ltd.(2) | 1,437,000 | 3,026,775 | |||||||||
Haier Smart Home Co. Ltd., H Shares | 1,032,400 | 2,952,892 | |||||||||
Hainan Meilan International Airport Co. Ltd., H Shares(1) | 147,000 | 248,408 | |||||||||
Haitian International Holdings Ltd. | 887,000 | 2,015,571 | |||||||||
Haitong Securities Co. Ltd., H Shares | 2,809,600 | 1,866,113 | |||||||||
Hangzhou Tigermed Consulting Co. Ltd., H Shares | 23,800 | 178,065 | |||||||||
Hansoh Pharmaceutical Group Co. Ltd. | 314,000 | 522,621 | |||||||||
Harbin Electric Co. Ltd., H Shares | 654,000 | 247,166 | |||||||||
Hebei Construction Group Corp. Ltd., H Shares(1) | 31,500 | 3,416 | |||||||||
Hello Group, Inc., ADR | 399,392 | 3,223,093 | |||||||||
Hengan International Group Co. Ltd. | 1,189,500 | 5,057,192 | |||||||||
Hilong Holding Ltd.(1) | 968,000 | 24,468 | |||||||||
Hisense Home Appliances Group Co. Ltd., H Shares | 391,000 | 773,465 | |||||||||
Hollysys Automation Technologies Ltd.(1) | 116,800 | 1,840,768 | |||||||||
Homeland Interactive Technology Ltd. | 142,000 | 32,985 | |||||||||
Honworld Group Ltd.(1) | 7,500 | 710 | |||||||||
Hope Education Group Co. Ltd.(1)(2) | 7,688,000 | 550,396 | |||||||||
Hopson Development Holdings Ltd. | 247,443 | 209,386 | |||||||||
Hua Hong Semiconductor Ltd.(1) | 956,000 | 3,095,066 | |||||||||
Huabao International Holdings Ltd.(2) | 578,000 | 228,021 | |||||||||
Huadian Power International Corp. Ltd., H Shares(2) | 132,000 | 73,308 | |||||||||
Huaneng Power International, Inc., H Shares(1) | 3,212,000 | 2,064,474 | |||||||||
Huatai Securities Co. Ltd., H Shares | 1,377,200 | 1,722,891 | |||||||||
Huaxi Holdings Co. Ltd.(1) | 4,000 | 701 | |||||||||
Huazhong In-Vehicle Holdings Co. Ltd.(2) | 248,000 | 76,673 | |||||||||
Huijing Holdings Co. Ltd.(2) | 516,000 | 3,361 | |||||||||
HUYA, Inc., ADR(1) | 109,034 | 317,289 | |||||||||
Hygeia Healthcare Holdings Co. Ltd.(2) | 106,600 | 625,472 | |||||||||
iDreamSky Technology Holdings Ltd.(1)(2) | 281,200 | 107,833 | |||||||||
Industrial & Commercial Bank of China Ltd., H Shares | 25,779,000 | 13,767,022 | |||||||||
Ingdan, Inc.(2) | 198,000 | 33,647 | |||||||||
Inkeverse Group Ltd.(1) | 1,928,000 | 197,046 | |||||||||
Innovent Biologics, Inc.(1) | 162,000 | 760,031 | |||||||||
iQIYI, Inc., ADR(1) | 425,644 | 1,728,115 | |||||||||
IVD Medical Holding Ltd. | 3,000 | 516 |
JD Health International, Inc.(1) | 242,300 | 1,494,534 | |||||||||
JD.com, Inc., ADR | 65,273 | 2,127,900 | |||||||||
JD.com, Inc., Class A | 36,345 | 592,118 | |||||||||
JH Educational Technology, Inc.(1) | 102,000 | 13,455 | |||||||||
Jiangsu Expressway Co. Ltd., H Shares | 692,000 | 669,520 | |||||||||
Jiangxi Copper Co. Ltd., H Shares | 950,000 | 1,431,372 | |||||||||
Jiayuan International Group Ltd.(1) | 2,194,000 | 48,473 | |||||||||
Jinchuan Group International Resources Co. Ltd.(2) | 2,577,000 | 136,565 | |||||||||
Jingrui Holdings Ltd.(1)(2) | 10,000 | 195 | |||||||||
Jinke Smart Services Group Co. Ltd., H Shares(2) | 114,400 | 157,605 | |||||||||
Jinxin Fertility Group Ltd.(2) | 4,610,500 | 2,381,435 | |||||||||
Jiumaojiu International Holdings Ltd. | 464,000 | 795,591 | |||||||||
JNBY Design Ltd. | 126,000 | 123,465 | |||||||||
Joy Spreader Group, Inc.(1)(2) | 363,000 | 40,362 | |||||||||
JOYY, Inc., ADR | 50,013 | 1,240,322 | |||||||||
Jutal Offshore Oil Services Ltd.(1) | 186,000 | 10,338 | |||||||||
Kangji Medical Holdings Ltd. | 152,500 | 165,472 | |||||||||
Kanzhun Ltd., ADR(1) | 55,188 | 765,458 | |||||||||
KE Holdings, Inc., ADR(1) | 614,425 | 8,749,412 | |||||||||
Keymed Biosciences, Inc.(1) | 363,500 | 1,893,836 | |||||||||
Kingboard Holdings Ltd. | 872,500 | 2,350,886 | |||||||||
Kingboard Laminates Holdings Ltd. | 1,351,500 | 1,236,832 | |||||||||
Kingdee International Software Group Co. Ltd.(1) | 1,259,000 | 1,673,699 | |||||||||
Kingsoft Cloud Holdings Ltd., ADR(1)(2) | 57,230 | 255,246 | |||||||||
Kingsoft Corp. Ltd. | 525,600 | 1,910,802 | |||||||||
Kuaishou Technology(1) | 156,500 | 1,061,977 | |||||||||
Kunlun Energy Co. Ltd. | 3,146,000 | 2,509,392 | |||||||||
KWG Group Holdings Ltd.(1)(2) | 1,925,000 | 152,555 | |||||||||
KWG Living Group Holdings Ltd.(2) | 1,096,249 | 114,915 | |||||||||
Lee & Man Paper Manufacturing Ltd. | 926,000 | 313,634 | |||||||||
Lenovo Group Ltd. | 5,680,000 | 5,339,538 | |||||||||
Leoch International Technology Ltd. | 122,000 | 18,568 | |||||||||
LexinFintech Holdings Ltd., ADR(1) | 125,261 | 251,775 | |||||||||
Li Auto, Inc., ADR(1) | 229,379 | 6,663,460 | |||||||||
Li Ning Co. Ltd. | 1,704,000 | 9,155,626 | |||||||||
Lifetech Scientific Corp.(1) | 3,612,000 | 1,074,271 | |||||||||
Linklogis, Inc., Class B(2) | 1,115,000 | 416,050 | |||||||||
Logan Group Co. Ltd.(1)(2) | 211,000 | 18,867 | |||||||||
Longfor Group Holdings Ltd. | 1,016,000 | 1,956,574 | |||||||||
Lonking Holdings Ltd. | 1,310,000 | 192,535 | |||||||||
Lufax Holding Ltd., ADR | 426,436 | 545,838 | |||||||||
Luye Pharma Group Ltd.(1) | 2,256,000 | 1,006,087 | |||||||||
LVGEM China Real Estate Investment Co. Ltd.(1)(2) | 1,760,000 | 312,814 | |||||||||
Maanshan Iron & Steel Co. Ltd., H Shares(2) | 60,000 | 10,882 | |||||||||
Maoyan Entertainment(1)(2) | 173,200 | 143,421 | |||||||||
Meitu, Inc.(2) | 4,060,000 | 933,738 | |||||||||
Meituan, Class B(1) | 832,410 | 11,688,099 | |||||||||
Metallurgical Corp. of China Ltd., H Shares | 198,000 | 48,545 | |||||||||
Midea Real Estate Holding Ltd.(2) | 475,200 | 414,744 | |||||||||
MINISO Group Holding Ltd., ADR | 136,268 | 2,071,274 | |||||||||
Minsheng Education Group Co. Ltd. | 254,000 | 10,729 | |||||||||
Minth Group Ltd. | 1,530,000 | 3,827,532 | |||||||||
MMG Ltd.(1) | 5,012,000 | 1,505,502 | |||||||||
Mobvista, Inc.(1)(2) | 142,000 | 67,142 | |||||||||
Mulsanne Group Holding Ltd.(1) | 87,500 | 22,332 |
Nam Tai Property, Inc.(1) | 9,475 | 30,320 | |||||||||
NetDragon Websoft Holdings Ltd. | 347,500 | 627,360 | |||||||||
NetEase, Inc., ADR | 281,044 | 23,911,224 | |||||||||
New China Life Insurance Co. Ltd., H Shares | 802,700 | 2,076,176 | |||||||||
New Horizon Health Ltd.(1)(2) | 253,500 | 910,665 | |||||||||
New Oriental Education & Technology Group, Inc., ADR(1)(2) | 97,665 | 3,679,041 | |||||||||
Nexteer Automotive Group Ltd. | 864,000 | 386,229 | |||||||||
Nine Dragons Paper Holdings Ltd. | 1,954,000 | 1,083,676 | |||||||||
NIO, Inc., ADR(1) | 278,816 | 2,099,484 | |||||||||
Niu Technologies, ADR(1)(2) | 15,203 | 53,363 | |||||||||
Noah Holdings Ltd., ADR(1) | 33,764 | 524,017 | |||||||||
Nongfu Spring Co. Ltd., H Shares(2) | 661,600 | 3,547,224 | |||||||||
OneConnect Financial Technology Co. Ltd., ADR(1)(2) | 5,186 | 17,581 | |||||||||
Orient Overseas International Ltd. | 387,500 | 4,720,888 | |||||||||
PDD Holdings, Inc., ADR(1) | 191,031 | 12,478,145 | |||||||||
Peijia Medical Ltd.(1) | 27,000 | 23,534 | |||||||||
People's Insurance Co. Group of China Ltd., H Shares | 4,725,000 | 1,786,581 | |||||||||
Perennial Energy Holdings Ltd. | 320,000 | 61,690 | |||||||||
PetroChina Co. Ltd., Class H | 9,128,200 | 5,900,370 | |||||||||
Pharmaron Beijing Co. Ltd., H Shares | 20,450 | 75,528 | |||||||||
PICC Property & Casualty Co. Ltd., H Shares | 6,038,000 | 7,202,795 | |||||||||
Ping An Healthcare & Technology Co. Ltd.(1)(2) | 211,600 | 489,471 | |||||||||
Ping An Insurance Group Co. of China Ltd., H Shares | 3,913,282 | 24,834,414 | |||||||||
Poly Property Group Co. Ltd. | 2,085,844 | 463,903 | |||||||||
Pop Mart International Group Ltd.(2) | 91,000 | 200,085 | |||||||||
Postal Savings Bank of China Co. Ltd., H Shares | 4,574,000 | 2,873,882 | |||||||||
Pou Sheng International Holdings Ltd. | 171,000 | 15,100 | |||||||||
Powerlong Real Estate Holdings Ltd.(2) | 327,000 | 37,242 | |||||||||
Prinx Chengshan Holdings Ltd. | 1,000 | 786 | |||||||||
Q Technology Group Co. Ltd.(1)(2) | 324,000 | 127,919 | |||||||||
Qifu Technology, Inc., ADR | 216,273 | 2,973,754 | |||||||||
Radiance Holdings Group Co. Ltd.(1)(2) | 1,142,000 | 521,010 | |||||||||
Redco Properties Group Ltd.(1)(2) | 44,000 | 7,473 | |||||||||
Road King Infrastructure Ltd.(1) | 27,000 | 9,598 | |||||||||
Ronshine China Holdings Ltd.(1)(2) | 202,500 | 7,256 | |||||||||
Sany Heavy Equipment International Holdings Co. Ltd. | 473,000 | 624,101 | |||||||||
SCE Intelligent Commercial Management Holdings Ltd. | 165,000 | 29,726 | |||||||||
Seazen Group Ltd.(1) | 4,964,000 | 875,756 | |||||||||
Shandong Gold Mining Co. Ltd., H Shares | 162,000 | 309,238 | |||||||||
Shandong Hi-Speed New Energy Group Ltd.(1)(2) | 7,260,000 | 55,660 | |||||||||
Shandong Weigao Group Medical Polymer Co. Ltd., H Shares | 1,264,000 | 1,866,372 | |||||||||
Shanghai Electric Group Co. Ltd., H Shares(1) | 208,000 | 53,136 | |||||||||
Shanghai Fosun Pharmaceutical Group Co. Ltd., H Shares | 92,500 | 251,942 | |||||||||
Shanghai Industrial Holdings Ltd. | 576,000 | 807,646 | |||||||||
Shanghai Industrial Urban Development Group Ltd.(1) | 403,600 | 22,933 | |||||||||
Shanghai Pharmaceuticals Holding Co. Ltd., H Shares | 603,200 | 1,202,157 | |||||||||
Shanghai Pioneer Holding Ltd. | 123,000 | 39,120 | |||||||||
Shenzhen Expressway Corp. Ltd., H Shares | 416,000 | 344,292 | |||||||||
Shenzhen International Holdings Ltd. | 1,580,500 | 1,252,988 | |||||||||
Shenzhen Investment Ltd. | 1,130,000 | 199,067 | |||||||||
Shenzhou International Group Holdings Ltd. | 389,700 | 3,155,550 | |||||||||
Shimao Group Holdings Ltd.(1) | 245,000 | 313 | |||||||||
Shimao Services Holdings Ltd.(1)(2) | 1,109,000 | 210,000 | |||||||||
Shinsun Holdings Group Co. Ltd.(1) | 641,000 | 14,325 | |||||||||
Shoucheng Holdings Ltd. | 312,800 | 83,537 |
Shougang Fushan Resources Group Ltd. | 2,999,249 | 919,562 | |||||||||
Shui On Land Ltd. | 11,278,500 | 1,354,074 | |||||||||
Sihuan Pharmaceutical Holdings Group Ltd. | 4,685,000 | 442,594 | |||||||||
Simcere Pharmaceutical Group Ltd.(2) | 1,322,000 | 1,279,525 | |||||||||
Sino Biopharmaceutical Ltd. | 15,295,500 | 7,291,618 | |||||||||
Sino-Ocean Group Holding Ltd.(1) | 2,966,500 | 180,104 | |||||||||
Sinopec Engineering Group Co. Ltd., H Shares | 1,950,000 | 826,319 | |||||||||
Sinopec Kantons Holdings Ltd. | 482,000 | 174,848 | |||||||||
Sinopec Shanghai Petrochemical Co. Ltd., Class H | 318,400 | 49,230 | |||||||||
Sinopharm Group Co. Ltd., H Shares | 2,025,200 | 6,638,737 | |||||||||
Sinotrans Ltd., H Shares | 138,000 | 45,643 | |||||||||
Sinotruk Hong Kong Ltd. | 265,000 | 375,415 | |||||||||
Skyworth Group Ltd. | 2,901,087 | 1,450,041 | |||||||||
SOHO China Ltd.(1)(2) | 1,023,000 | 151,704 | |||||||||
Sohu.com Ltd., ADR(1) | 44,427 | 502,914 | |||||||||
South Manganese Investment Ltd.(1)(2) | 1,045,000 | 66,059 | |||||||||
SSY Group Ltd. | 1,950,000 | 1,200,616 | |||||||||
Sun King Technology Group Ltd.(1) | 708,000 | 142,067 | |||||||||
Sunac Services Holdings Ltd.(2) | 1,424,000 | 389,641 | |||||||||
Sunny Optical Technology Group Co. Ltd. | 728,100 | 6,853,600 | |||||||||
Sunpower Group Ltd. | 104,600 | 25,549 | |||||||||
SY Holdings Group Ltd.(2) | 180,500 | 132,788 | |||||||||
TAL Education Group, ADR(1) | 150,468 | 817,041 | |||||||||
TCL Electronics Holdings Ltd. | 417,000 | 171,011 | |||||||||
Tencent Holdings Ltd. | 1,588,400 | 62,859,841 | |||||||||
Tencent Music Entertainment Group, ADR(1) | 402,162 | 2,791,004 | |||||||||
Tian Ge Interactive Holdings Ltd. | 9,000 | 460 | |||||||||
Tian Lun Gas Holdings Ltd. | 137,500 | 105,261 | |||||||||
Tiangong International Co. Ltd. | 1,812,000 | 489,744 | |||||||||
Tianneng Power International Ltd.(2) | 2,110,000 | 2,425,774 | |||||||||
Tibet Water Resources Ltd.(1) | 19,000 | 1,144 | |||||||||
Times China Holdings Ltd.(1)(2) | 1,901,000 | 115,484 | |||||||||
Times Neighborhood Holdings Ltd. | 545,000 | 34,622 | |||||||||
Tingyi Cayman Islands Holding Corp. | 2,252,000 | 3,373,461 | |||||||||
Tong Ren Tang Technologies Co. Ltd., H Shares | 699,000 | 618,627 | |||||||||
Tongcheng Travel Holdings Ltd.(1) | 52,000 | 103,801 | |||||||||
Tongda Group Holdings Ltd.(1) | 2,745,000 | 31,886 | |||||||||
Tongdao Liepin Group(1) | 68,800 | 75,394 | |||||||||
Topsports International Holdings Ltd. | 2,621,000 | 2,036,587 | |||||||||
Towngas Smart Energy Co. Ltd.(1) | 588,000 | 261,348 | |||||||||
TravelSky Technology Ltd., H Shares | 918,000 | 1,674,708 | |||||||||
Trigiant Group Ltd.(1) | 28,000 | 1,359 | |||||||||
Trip.com Group Ltd., ADR(1) | 232,569 | 7,344,529 | |||||||||
Truly International Holdings Ltd. | 2,460,000 | 257,459 | |||||||||
Tsaker New Energy Tech Co. Ltd. | 123,500 | 20,808 | |||||||||
Tsingtao Brewery Co. Ltd., H Shares | 428,000 | 3,684,876 | |||||||||
Tuya, Inc., ADR(1) | 16,113 | 31,904 | |||||||||
Uni-President China Holdings Ltd. | 1,769,000 | 1,537,392 | |||||||||
United Strength Power Holdings Ltd. | 21,000 | 15,028 | |||||||||
Untrade.Ch Wood Opti(1) | 8,000 | 10 | |||||||||
Up Fintech Holding Ltd., ADR(1)(2) | 34,340 | 104,050 | |||||||||
Venus MedTech Hangzhou, Inc., H Shares(1) | 36,500 | 34,091 | |||||||||
Vinda International Holdings Ltd. | 569,000 | 1,369,665 | |||||||||
Vipshop Holdings Ltd., ADR(1) | 685,253 | 9,812,823 | |||||||||
Viva Biotech Holdings(1)(2) | 650,000 | 126,708 |
Vnet Group, Inc., ADR(1)(2) | 257,345 | 661,377 | |||||||||
Want Want China Holdings Ltd. | 5,378,000 | 3,599,633 | |||||||||
Wasion Holdings Ltd. | 82,000 | 33,407 | |||||||||
Weibo Corp., ADR | 155,554 | 2,173,089 | |||||||||
Weichai Power Co. Ltd., H Shares | 604,000 | 820,065 | |||||||||
Weiqiao Textile Co., H Shares(1) | 80,000 | 14,311 | |||||||||
West China Cement Ltd. | 4,332,000 | 459,396 | |||||||||
Wison Engineering Services Co. Ltd.(1)(2) | 19,000 | 778 | |||||||||
Wuling Motors Holdings Ltd.(2) | 800,000 | 68,431 | |||||||||
WuXi AppTec Co. Ltd., H Shares | 74,704 | 614,444 | |||||||||
Wuxi Biologics Cayman, Inc.(1) | 694,000 | 3,553,123 | |||||||||
X Financial, ADR(1) | 464 | 1,554 | |||||||||
Xiabuxiabu Catering Management China Holdings Co. Ltd. | 1,406,000 | 787,240 | |||||||||
Ximei Resources Holding Ltd.(1) | 35,000 | 13,421 | |||||||||
Xin Point Holdings Ltd.(2) | 57,000 | 18,273 | |||||||||
Xingda International Holdings Ltd. | 154,482 | 31,367 | |||||||||
Xinhua Winshare Publishing & Media Co. Ltd., H Shares | 230,000 | 170,375 | |||||||||
Xinjiang Goldwind Science & Technology Co. Ltd., H Shares | 367,400 | 266,539 | |||||||||
Xinjiang Xinxin Mining Industry Co. Ltd., H Shares | 256,000 | 40,237 | |||||||||
Xinte Energy Co. Ltd., H Shares(1)(2) | 1,136,000 | 2,420,189 | |||||||||
Xinyi Energy Holdings Ltd.(2) | 1,454,199 | 419,941 | |||||||||
Xinyi Solar Holdings Ltd. | 2,714,976 | 2,681,898 | |||||||||
XPeng, Inc., Class A, ADR(1) | 31,117 | 245,202 | |||||||||
Yadea Group Holdings Ltd. | 1,168,000 | 2,327,791 | |||||||||
Yankuang Energy Group Co. Ltd., H Shares | 1,416,000 | 3,590,236 | |||||||||
Yeahka Ltd.(1)(2) | 238,400 | 609,937 | |||||||||
YiChang HEC ChangJiang Pharmaceutical Co. Ltd., H Shares(1) | 265,400 | 222,848 | |||||||||
Yidu Tech, Inc.(1)(2) | 476,200 | 301,058 | |||||||||
Yihai International Holding Ltd.(1) | 510,000 | 1,131,577 | |||||||||
Yixin Group Ltd.(2) | 184,500 | 18,387 | |||||||||
YuanShengTai Dairy Farm Ltd.(1) | 190,000 | 3,621 | |||||||||
Yuexiu Property Co. Ltd.(2) | 2,306,400 | 2,498,439 | |||||||||
Yuexiu Services Group Ltd. | 371,500 | 138,645 | |||||||||
Yuexiu Transport Infrastructure Ltd. | 1,580,000 | 750,216 | |||||||||
Yum China Holdings, Inc. | 141,499 | 7,989,034 | |||||||||
Yuzhou Group Holdings Co. Ltd.(1)(2) | 1,722,955 | 45,366 | |||||||||
Zengame Technology Holding Ltd. | 672,000 | 314,534 | |||||||||
Zhaojin Mining Industry Co. Ltd., H Shares | 1,389,000 | 1,978,012 | |||||||||
Zhejiang Expressway Co. Ltd., H Shares | 2,516,000 | 1,863,388 | |||||||||
Zhengzhou Coal Mining Machinery Group Co. Ltd., H Shares | 124,400 | 116,510 | |||||||||
Zhenro Properties Group Ltd.(1) | 2,338,000 | 31,100 | |||||||||
Zhong An Group Ltd.(1) | 415,000 | 10,381 | |||||||||
ZhongAn Online P&C Insurance Co. Ltd., H Shares(1) | 400 | 1,127 | |||||||||
Zhongsheng Group Holdings Ltd. | 457,000 | 1,686,644 | |||||||||
Zhongyu Energy Holdings Ltd. | 175,000 | 135,256 | |||||||||
Zhou Hei Ya International Holdings Co. Ltd.(2) | 895,000 | 347,954 | |||||||||
Zhuguang Holdings Group Co. Ltd.(1)(2) | 616,000 | 51,930 | |||||||||
Zijin Mining Group Co. Ltd., H Shares | 3,750,000 | 5,100,577 | |||||||||
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H | 608,400 | 283,312 | |||||||||
ZTO Express Cayman, Inc., ADR | 372,814 | 9,409,825 | |||||||||
822,863,468 | |||||||||||
Colombia — 0.1% | |||||||||||
Banco Davivienda SA, Preference Shares | 24,226 | 96,414 | |||||||||
Bancolombia SA | 50,068 | 312,784 | |||||||||
Bancolombia SA, ADR | 49,967 | 1,169,728 |
Cementos Argos SA | 6,574 | 4,698 | |||||||||
Corp. Financiera Colombiana SA | 24,838 | 80,375 | |||||||||
Ecopetrol SA, ADR(2) | 186,918 | 1,697,215 | |||||||||
Empresa de Telecomunicaciones de Bogota(1) | 18,600 | 401 | |||||||||
Grupo Argos SA | 159,091 | 334,270 | |||||||||
Interconexion Electrica SA ESP | 113,869 | 450,358 | |||||||||
4,146,243 | |||||||||||
Czech Republic — 0.2% | |||||||||||
CEZ AS | 87,030 | 3,923,303 | |||||||||
Komercni Banka AS | 40,369 | 1,203,479 | |||||||||
Moneta Money Bank AS | 248,866 | 888,529 | |||||||||
6,015,311 | |||||||||||
Egypt — 0.1% | |||||||||||
Commercial International Bank Egypt S.A.E., GDR | 1,872,823 | 2,136,185 | |||||||||
Greece — 0.5% | |||||||||||
Aegean Airlines SA(1) | 6,202 | 66,267 | |||||||||
Alpha Services & Holdings SA(1) | 1,223,282 | 1,814,290 | |||||||||
Athens Water Supply & Sewage Co. SA | 3,091 | 21,576 | |||||||||
Eurobank Ergasias Services & Holdings SA, Class A(1) | 1,064,271 | 1,663,602 | |||||||||
Fourlis Holdings SA | 364 | 1,713 | |||||||||
GEK Terna Holding Real Estate Construction SA(1) | 43,905 | 636,997 | |||||||||
Hellenic Exchanges - Athens Stock Exchange SA | 8,827 | 46,312 | |||||||||
Hellenic Telecommunications Organization SA | 31,565 | 483,508 | |||||||||
Helleniq Energy Holdings SA | 34,934 | 298,266 | |||||||||
Holding Co. ADMIE IPTO SA | 40,446 | 83,019 | |||||||||
Intracom Holdings SA(1) | 19,243 | 39,587 | |||||||||
JUMBO SA | 38,086 | 883,876 | |||||||||
LAMDA Development SA(1) | 13,094 | 89,460 | |||||||||
Motor Oil Hellas Corinth Refineries SA | 77,889 | 2,011,974 | |||||||||
Mytilineos SA | 32,457 | 1,022,333 | |||||||||
National Bank of Greece SA(1) | 289,858 | 1,798,503 | |||||||||
OPAP SA | 47,001 | 802,551 | |||||||||
Piraeus Financial Holdings SA(1) | 670,957 | 1,983,978 | |||||||||
Public Power Corp. SA(1) | 99,543 | 1,053,799 | |||||||||
Sunrisemezz PLC(1) | 41,774 | 9,420 | |||||||||
Terna Energy SA | 25,368 | 547,412 | |||||||||
Titan Cement International SA(1) | 18,087 | 321,240 | |||||||||
Viohalco SA | 30,134 | 186,978 | |||||||||
15,866,661 | |||||||||||
Hong Kong — 0.1% | |||||||||||
Beijing Energy International Holding Co. Ltd. | 70,000 | 1,768 | |||||||||
Brilliance China Automotive Holdings Ltd. | 338,000 | 129,893 | |||||||||
China Energy Development Holdings Ltd.(1) | 4,000 | 38 | |||||||||
China Isotope & Radiation Corp. | 14,400 | 30,174 | |||||||||
China Shengmu Organic Milk Ltd. | 82,000 | 3,728 | |||||||||
China Zhongwang Holdings Ltd.(1)(2) | 525,200 | 671 | |||||||||
Edvantage Group Holdings Ltd. | 499,543 | 141,106 | |||||||||
Glory Sun Financial Group Ltd.(1) | 283,999 | 8,242 | |||||||||
Hi Sun Technology China Ltd.(1) | 363,000 | 33,838 | |||||||||
IMAX China Holding, Inc. | 32,000 | 25,200 | |||||||||
JW Cayman Therapeutics Co. Ltd.(1) | 36,000 | 13,126 | |||||||||
Kasen International Holdings Ltd.(1) | 143,000 | 6,040 | |||||||||
Powerlong Commercial Management Holdings Ltd.(2) | 96,000 | 49,263 | |||||||||
Tianyun International Holdings Ltd. | 84,000 | 25,059 |
Wharf Holdings Ltd. | 1,007,000 | 2,115,203 | |||||||||
2,583,349 | |||||||||||
Hungary — 0.2% | |||||||||||
Magyar Telekom Telecommunications PLC | 79,956 | 96,448 | |||||||||
MOL Hungarian Oil & Gas PLC | 389,204 | 3,168,725 | |||||||||
OTP Bank Nyrt | 89,417 | 2,787,712 | |||||||||
Richter Gedeon Nyrt | 48,942 | 1,234,909 | |||||||||
7,287,794 | |||||||||||
India — 16.5% | |||||||||||
360 ONE WAM Ltd. | 122,038 | 616,602 | |||||||||
3M India Ltd. | 155 | 47,104 | |||||||||
63 Moons Technologies Ltd.(1) | 6,904 | 14,154 | |||||||||
Aarti Drugs Ltd. | 9,663 | 51,053 | |||||||||
Aarti Industries Ltd. | 7,452 | 46,087 | |||||||||
Aarti Pharmalabs Ltd.(1) | 1,863 | 8,304 | |||||||||
Aavas Financiers Ltd.(1) | 17,947 | 303,012 | |||||||||
ABB India Ltd. | 9,355 | 466,153 | |||||||||
ACC Ltd. | 80,944 | 1,737,228 | |||||||||
Accelya Solutions India Ltd. | 2,877 | 47,070 | |||||||||
Action Construction Equipment Ltd. | 25,648 | 146,111 | |||||||||
Adani Enterprises Ltd. | 39,537 | 1,190,088 | |||||||||
Adani Green Energy Ltd.(1) | 57,476 | 677,131 | |||||||||
Adani Ports & Special Economic Zone Ltd. | 171,502 | 1,529,311 | |||||||||
Adani Power Ltd.(1) | 426,844 | 1,285,802 | |||||||||
Adani Total Gas Ltd. | 73,941 | 592,200 | |||||||||
Adani Transmission Ltd.(1) | 122,607 | 1,152,352 | |||||||||
Aditya Birla Capital Ltd.(1) | 451,990 | 928,981 | |||||||||
Aditya Birla Fashion & Retail Ltd.(1) | 65,201 | 158,593 | |||||||||
Advanced Enzyme Technologies Ltd. | 16,916 | 56,314 | |||||||||
Aegis Logistics Ltd. | 94,747 | 410,053 | |||||||||
Affle India Ltd.(1) | 3,390 | 39,233 | |||||||||
AGI Greenpac Ltd. | 34,439 | 237,690 | |||||||||
AIA Engineering Ltd. | 9,387 | 347,642 | |||||||||
Ajanta Pharma Ltd. | 27,643 | 436,741 | |||||||||
Akzo Nobel India Ltd. | 1,400 | 41,493 | |||||||||
Alembic Ltd. | 8,551 | 6,915 | |||||||||
Alembic Pharmaceuticals Ltd. | 35,995 | 237,639 | |||||||||
Alkyl Amines Chemicals | 4,913 | 147,028 | |||||||||
Allcargo Logistics Ltd. | 89,445 | 287,545 | |||||||||
Allcargo Terminals Ltd.(1) | 89,445 | 73,431 | |||||||||
Alok Industries Ltd.(1) | 45,160 | 7,331 | |||||||||
Amara Raja Batteries Ltd. | 187,250 | 1,358,956 | |||||||||
Ambika Cotton Mills Ltd. | 1,427 | 25,226 | |||||||||
Ambuja Cements Ltd. | 307,187 | 1,569,895 | |||||||||
Amrutanjan Health Care Ltd. | 2,916 | 21,388 | |||||||||
Anant Raj Ltd. | 234,189 | 429,714 | |||||||||
Andhra Sugars Ltd. | 26,768 | 36,308 | |||||||||
Apar Industries Ltd. | 24,269 | 814,086 | |||||||||
Apcotex Industries Ltd. | 6,865 | 41,404 | |||||||||
APL Apollo Tubes Ltd. | 85,905 | 1,178,571 | |||||||||
Apollo Hospitals Enterprise Ltd. | 40,940 | 2,284,766 | |||||||||
Apollo Tyres Ltd. | 548,826 | 2,589,939 | |||||||||
Aptech Ltd. | 23,559 | 161,617 | |||||||||
Archean Chemical Industries Ltd. | 18,219 | 120,063 | |||||||||
Arvind Fashions Ltd.(1) | 4,959 | 17,126 |
Arvind Ltd.(1) | 220,060 | 339,557 | |||||||||
Asahi India Glass Ltd. | 25,171 | 137,260 | |||||||||
Ashapura Minechem Ltd. | 18,053 | 27,782 | |||||||||
Ashok Leyland Ltd. | 927,119 | 1,637,159 | |||||||||
Ashoka Buildcon Ltd.(1) | 112,321 | 102,533 | |||||||||
Asian Paints Ltd. | 28,362 | 1,092,718 | |||||||||
Astec Lifesciences Ltd. | 1,514 | 25,494 | |||||||||
Aster DM Healthcare Ltd.(1) | 157,336 | 512,604 | |||||||||
Astra Microwave Products Ltd. | 46,508 | 192,375 | |||||||||
Astral Ltd. | 50,132 | 1,102,110 | |||||||||
AstraZeneca Pharma India Ltd. | 328 | 14,132 | |||||||||
Atul Ltd. | 2,495 | 202,927 | |||||||||
AU Small Finance Bank Ltd. | 110,814 | 1,038,957 | |||||||||
Aurobindo Pharma Ltd. | 319,069 | 2,538,352 | |||||||||
Avadh Sugar & Energy Ltd. | 7,220 | 41,581 | |||||||||
Avanti Feeds Ltd. | 12,625 | 59,582 | |||||||||
Avenue Supermarts Ltd.(1) | 7,242 | 303,280 | |||||||||
Axis Bank Ltd., GDR | 59,445 | 3,279,972 | |||||||||
Bajaj Auto Ltd. | 41,132 | 2,268,078 | |||||||||
Bajaj Consumer Care Ltd. | 87,518 | 196,411 | |||||||||
Bajaj Electricals Ltd. | 82,797 | 1,142,705 | |||||||||
Bajaj Finance Ltd. | 78,312 | 6,604,380 | |||||||||
Bajaj Finserv Ltd. | 98,346 | 1,721,857 | |||||||||
Bajaj Hindusthan Sugar Ltd.(1) | 1,540,569 | 273,926 | |||||||||
Balaji Amines Ltd. | 4,613 | 117,177 | |||||||||
Balkrishna Industries Ltd. | 35,171 | 965,915 | |||||||||
Balmer Lawrie & Co. Ltd. | 12,135 | 18,305 | |||||||||
Balrampur Chini Mills Ltd. | 249,339 | 1,181,492 | |||||||||
Bandhan Bank Ltd.(1) | 307,469 | 994,060 | |||||||||
Bank of Baroda | 829,796 | 1,851,245 | |||||||||
BASF India Ltd. | 6,392 | 195,359 | |||||||||
Bata India Ltd. | 12,210 | 233,546 | |||||||||
Bayer CropScience Ltd. | 2,143 | 109,513 | |||||||||
BEML Land Assets Ltd.(1) | 1,894 | 3,529 | |||||||||
BEML Ltd. | 1,894 | 32,859 | |||||||||
Berger Paints India Ltd. | 50,810 | 398,902 | |||||||||
Best Agrolife Ltd. | 12,834 | 142,765 | |||||||||
Bhansali Engineering Polymers Ltd. | 11,499 | 21,571 | |||||||||
Bharat Bijlee Ltd. | 699 | 25,674 | |||||||||
Bharat Electronics Ltd. | 3,198,534 | 4,331,574 | |||||||||
Bharat Forge Ltd. | 67,949 | 648,766 | |||||||||
Bharat Heavy Electricals Ltd. | 906,765 | 896,349 | |||||||||
Bharat Petroleum Corp. Ltd. | 726,060 | 3,188,024 | |||||||||
Bharat Rasayan Ltd. | 356 | 42,573 | |||||||||
Bharat Wire Ropes Ltd.(1) | 16,593 | 36,979 | |||||||||
Bharti Airtel Ltd. | 232,596 | 2,387,491 | |||||||||
Bharti Airtel Ltd. (Partly Paid) | 16,614 | 91,283 | |||||||||
Biocon Ltd. | 135,299 | 400,789 | |||||||||
Birla Corp. Ltd. | 22,221 | 301,047 | |||||||||
Birlasoft Ltd. | 130,089 | 538,821 | |||||||||
BLS International Services Ltd. | 111,562 | 246,415 | |||||||||
Blue Dart Express Ltd. | 3,816 | 287,075 | |||||||||
Blue Star Ltd. | 23,928 | 416,494 | |||||||||
Bombay Burmah Trading Co. | 9,686 | 112,166 | |||||||||
Bombay Dyeing & Manufacturing Co. Ltd.(1) | 1,774 | 1,778 |
Borosil Renewables Ltd.(1) | 31,251 | 205,811 | |||||||||
Bosch Ltd. | 489 | 109,664 | |||||||||
Brigade Enterprises Ltd. | 223,824 | 1,520,439 | |||||||||
Brightcom Group Ltd. | 638,652 | 143,901 | |||||||||
Britannia Industries Ltd. | 52,376 | 2,947,279 | |||||||||
BSE Ltd. | 54,275 | 365,323 | |||||||||
Butterfly Gandhimathi Appliances Ltd.(1) | 136 | 1,834 | |||||||||
Camlin Fine Sciences Ltd.(1) | 28,262 | 57,508 | |||||||||
Can Fin Homes Ltd. | 96,173 | 821,323 | |||||||||
Canara Bank | 228,390 | 852,927 | |||||||||
Capacit'e Infraprojects Ltd.(1) | 37,010 | 73,515 | |||||||||
Caplin Point Laboratories Ltd. | 7,672 | 69,204 | |||||||||
Capri Global Capital Ltd. | 100 | 848 | |||||||||
Carborundum Universal Ltd. | 32,094 | 445,609 | |||||||||
Care Ratings Ltd. | 15,230 | 116,768 | |||||||||
Castrol India Ltd. | 430,610 | 584,118 | |||||||||
CCL Products India Ltd. | 48,413 | 371,095 | |||||||||
Ceat Ltd. | 22,524 | 524,495 | |||||||||
Central Depository Services India Ltd. | 31,243 | 391,627 | |||||||||
Century Enka Ltd. | 6,013 | 29,376 | |||||||||
Century Plyboards India Ltd. | 23,590 | 158,628 | |||||||||
Century Textiles & Industries Ltd. | 18,862 | 181,797 | |||||||||
Cera Sanitaryware Ltd. | 5,067 | 460,499 | |||||||||
CESC Ltd. | 481,707 | 402,590 | |||||||||
CG Power & Industrial Solutions Ltd. | 114,347 | 542,538 | |||||||||
Chalet Hotels Ltd.(1) | 8,387 | 43,885 | |||||||||
Chambal Fertilisers & Chemicals Ltd. | 141,267 | 477,783 | |||||||||
Chennai Petroleum Corp. Ltd. | 66,373 | 300,978 | |||||||||
Cholamandalam Financial Holdings Ltd. | 10,479 | 101,226 | |||||||||
Cholamandalam Investment & Finance Co. Ltd. | 336,904 | 4,274,452 | |||||||||
Cipla Ltd. | 190,760 | 2,196,159 | |||||||||
City Union Bank Ltd. | 710,528 | 1,073,276 | |||||||||
Coal India Ltd. | 1,142,755 | 3,328,390 | |||||||||
Cochin Shipyard Ltd. | 77,689 | 465,794 | |||||||||
Coforge Ltd. | 10,668 | 586,054 | |||||||||
Colgate-Palmolive India Ltd. | 73,908 | 1,420,543 | |||||||||
Computer Age Management Services Ltd. | 26,585 | 711,381 | |||||||||
Confidence Petroleum India Ltd. | 84,023 | 68,059 | |||||||||
Container Corp. of India Ltd. | 115,979 | 939,555 | |||||||||
Coromandel International Ltd. | 124,763 | 1,446,534 | |||||||||
Cosmo First Ltd.(1) | 13,104 | 94,737 | |||||||||
CreditAccess Grameen Ltd.(1) | 61,943 | 923,244 | |||||||||
CRISIL Ltd. | 4,715 | 216,334 | |||||||||
Crompton Greaves Consumer Electricals Ltd. | 174,374 | 578,624 | |||||||||
CSB Bank Ltd.(1) | 38,033 | 127,763 | |||||||||
Cummins India Ltd. | 40,807 | 866,858 | |||||||||
Cyient Ltd. | 97,712 | 1,531,653 | |||||||||
Dabur India Ltd. | 244,353 | 1,638,736 | |||||||||
Dalmia Bharat Ltd. | 44,691 | 1,149,957 | |||||||||
Dalmia Bharat Sugar & Industries Ltd. | 13,724 | 58,669 | |||||||||
Datamatics Global Services Ltd. | 12,650 | 71,848 | |||||||||
DB Corp. Ltd. | 56,252 | 90,235 | |||||||||
DCB Bank Ltd. | 185,400 | 263,758 | |||||||||
DCM Shriram Ltd. | 57,818 | 601,372 | |||||||||
Deccan Cements Ltd. | 2,682 | 14,589 |
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 106,512 | 686,457 | |||||||||
Deepak Nitrite Ltd. | 69,167 | 1,731,832 | |||||||||
Delta Corp. Ltd. | 21,685 | 63,487 | |||||||||
DEN Networks Ltd.(1) | 50,404 | 19,410 | |||||||||
Dhampur Bio Organics Ltd. | 14,248 | 26,905 | |||||||||
Dhampur Sugar Mills Ltd. | 49,517 | 149,021 | |||||||||
Dhani Services Ltd.(1) | 142,910 | 59,970 | |||||||||
Dhanuka Agritech Ltd. | 3,413 | 29,694 | |||||||||
Dilip Buildcon Ltd. | 19,598 | 50,402 | |||||||||
Dish TV India Ltd.(1) | 2,143,747 | 367,372 | |||||||||
Dishman Carbogen Amcis Ltd.(1) | 64,410 | 92,024 | |||||||||
Divi's Laboratories Ltd. | 37,882 | 1,575,551 | |||||||||
Dixon Technologies India Ltd. | 9,266 | 433,908 | |||||||||
DLF Ltd. | 200,255 | 1,147,869 | |||||||||
D-Link India Ltd. | 16,108 | 45,319 | |||||||||
Dolat Algotech Ltd.(1) | 16,966 | 9,010 | |||||||||
Dollar Industries Ltd. | 6,412 | 27,467 | |||||||||
Dr Lal PathLabs Ltd. | 27,104 | 664,857 | |||||||||
Dr Reddy's Laboratories Ltd., ADR | 80,137 | 4,422,761 | |||||||||
Dwarikesh Sugar Industries Ltd. | 182,430 | 196,750 | |||||||||
eClerx Services Ltd. | 15,771 | 310,338 | |||||||||
Edelweiss Financial Services Ltd. | 489,604 | 399,629 | |||||||||
Eicher Motors Ltd. | 35,907 | 1,591,973 | |||||||||
EID Parry India Ltd. | 154,634 | 879,451 | |||||||||
EIH Ltd. | 32,352 | 81,524 | |||||||||
Elecon Engineering Co. Ltd. | 65,927 | 420,576 | |||||||||
Electrosteel Castings Ltd. | 189,999 | 107,356 | |||||||||
Emami Ltd. | 181,366 | 858,004 | |||||||||
Endurance Technologies Ltd. | 8,816 | 152,731 | |||||||||
Engineers India Ltd. | 349,432 | 467,794 | |||||||||
EPL Ltd. | 50,090 | 109,607 | |||||||||
Equitas Small Finance Bank Ltd.(1) | 669,006 | 697,302 | |||||||||
Eris Lifesciences Ltd. | 8,852 | 68,615 | |||||||||
Escorts Kubota Ltd. | 32,530 | 854,335 | |||||||||
Ester Industries Ltd. | 21,161 | 28,775 | |||||||||
Eveready Industries India Ltd.(1) | 17,861 | 72,023 | |||||||||
Everest Industries Ltd. | 9,022 | 88,533 | |||||||||
Everest Kanto Cylinder Ltd. | 14,324 | 17,389 | |||||||||
Excel Industries Ltd. | 2,396 | 24,274 | |||||||||
Exide Industries Ltd. | 309,269 | 788,657 | |||||||||
FDC Ltd.(1) | 32,405 | 116,660 | |||||||||
Federal Bank Ltd. | 1,966,577 | 2,972,549 | |||||||||
FIEM Industries Ltd. | 2,287 | 48,575 | |||||||||
Filatex India Ltd. | 39,020 | 17,366 | |||||||||
Fine Organic Industries Ltd. | 1,757 | 95,404 | |||||||||
Finolex Cables Ltd. | 66,418 | 641,856 | |||||||||
Finolex Industries Ltd. | 588,637 | 1,264,267 | |||||||||
Firstsource Solutions Ltd. | 31,653 | 51,410 | |||||||||
Force Motors Ltd. | 5,809 | 125,136 | |||||||||
Fortis Healthcare Ltd.(1) | 35,248 | 116,728 | |||||||||
Future Consumer Ltd.(1) | 738,951 | 8,924 | |||||||||
Gabriel India Ltd. | 30,743 | 66,177 | |||||||||
GAIL India Ltd. | 1,189,079 | 1,505,231 | |||||||||
Galaxy Surfactants Ltd. | 2,255 | 67,145 | |||||||||
Ganesha Ecosphere Ltd. | 2,544 | 30,277 |
Garden Reach Shipbuilders & Engineers Ltd. | 32,039 | 175,905 | |||||||||
Gateway Distriparks Ltd. | 127,972 | 102,757 | |||||||||
General Insurance Corp. of India | 46,922 | 104,494 | |||||||||
Genus Power Infrastructures Ltd. | 50,411 | 55,733 | |||||||||
Geojit Financial Services Ltd. | 18,976 | 9,816 | |||||||||
GHCL Ltd. | 160,202 | 936,852 | |||||||||
GHCL Textiles Ltd.(1) | 160,202 | 27,787 | |||||||||
GIC Housing Finance Ltd. | 9,147 | 18,500 | |||||||||
Gland Pharma Ltd.(1) | 3,488 | 38,927 | |||||||||
GlaxoSmithKline Pharmaceuticals Ltd. | 15,492 | 244,485 | |||||||||
Glenmark Pharmaceuticals Ltd. | 244,380 | 1,766,310 | |||||||||
Global Health Ltd.(1) | 7,077 | 50,611 | |||||||||
Globus Spirits Ltd. | 10,878 | 132,707 | |||||||||
GMM Pfaudler Ltd. | 17,511 | 310,656 | |||||||||
GMR Airports Infrastructure Ltd.(1) | 698,372 | 341,548 | |||||||||
Godawari Power & Ispat Ltd. | 41,518 | 180,290 | |||||||||
Godrej Agrovet Ltd. | 886 | 4,600 | |||||||||
Godrej Consumer Products Ltd.(1) | 40,811 | 521,661 | |||||||||
Godrej Properties Ltd.(1) | 23,130 | 388,197 | |||||||||
Gokaldas Exports Ltd.(1) | 19,364 | 102,526 | |||||||||
Goodluck India Ltd. | 7,850 | 44,993 | |||||||||
Granules India Ltd. | 124,750 | 425,243 | |||||||||
Graphite India Ltd. | 46,937 | 184,187 | |||||||||
Grasim Industries Ltd. | 149,714 | 3,104,105 | |||||||||
Great Eastern Shipping Co. Ltd. | 168,212 | 1,395,889 | |||||||||
Greaves Cotton Ltd. | 5,536 | 8,711 | |||||||||
Greenpanel Industries Ltd. | 36,834 | 144,586 | |||||||||
Greenply Industries Ltd. | 47,311 | 89,327 | |||||||||
Gufic Biosciences Ltd. | 21,615 | 51,862 | |||||||||
Gujarat Alkalies & Chemicals Ltd. | 15,153 | 118,633 | |||||||||
Gujarat Ambuja Exports Ltd. | 73,656 | 215,364 | |||||||||
Gujarat Fluorochemicals Ltd. | 5,413 | 222,849 | |||||||||
Gujarat Gas Ltd. | 89,122 | 544,890 | |||||||||
Gujarat Industries Power Co. Ltd. | 24,476 | 27,931 | |||||||||
Gujarat Mineral Development Corp. Ltd. | 139,320 | 281,970 | |||||||||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 192,086 | 1,364,161 | |||||||||
Gujarat Pipavav Port Ltd. | 623,767 | 810,192 | |||||||||
Gujarat State Fertilizers & Chemicals Ltd. | 317,707 | 603,781 | |||||||||
Gujarat State Petronet Ltd. | 240,970 | 874,251 | |||||||||
Happiest Minds Technologies Ltd. | 7,577 | 84,118 | |||||||||
Hathway Cable & Datacom Ltd.(1) | 327,684 | 54,207 | |||||||||
Havells India Ltd. | 101,141 | 1,596,737 | |||||||||
HBL Power Systems Ltd. | 108,784 | 140,823 | |||||||||
HCL Technologies Ltd. | 596,512 | 8,240,956 | |||||||||
HDFC Asset Management Co. Ltd. | 12,935 | 306,647 | |||||||||
HDFC Life Insurance Co. Ltd. | 106,053 | 757,859 | |||||||||
HEG Ltd. | 14,634 | 204,210 | |||||||||
HeidelbergCement India Ltd. | 21,787 | 45,204 | |||||||||
Heritage Foods Ltd. | 4,758 | 12,394 | |||||||||
Hero MotoCorp Ltd. | 64,754 | 2,157,877 | |||||||||
HFCL Ltd. | 423,742 | 330,783 | |||||||||
HG Infra Engineering Ltd. | 24,106 | 263,797 | |||||||||
Hikal Ltd. | 45,507 | 167,549 | |||||||||
HIL Ltd. | 1,459 | 49,499 | |||||||||
Himadri Speciality Chemical Ltd., ADR | 305,481 | 471,346 |
Himatsingka Seide Ltd. | 11,317 | 12,844 | |||||||||
Hindalco Industries Ltd. | 1,245,239 | 6,096,976 | |||||||||
Hinduja Global Solutions Ltd. | 6,962 | 94,913 | |||||||||
Hindustan Construction Co. Ltd.(1) | 303,293 | 66,255 | |||||||||
Hindustan Copper Ltd. | 301,311 | 411,935 | |||||||||
Hindustan Oil Exploration Co. Ltd.(1) | 95,669 | 209,672 | |||||||||
Hindustan Petroleum Corp. Ltd. | 997,205 | 3,143,085 | |||||||||
Hindustan Unilever Ltd. | 190,876 | 6,151,236 | |||||||||
Hindware Home Innovation Ltd. | 12,944 | 80,100 | |||||||||
Housing Development Finance Corp. Ltd. | 517,017 | 16,475,142 | |||||||||
I G Petrochemicals Ltd. | 7,893 | 44,002 | |||||||||
ICICI Bank Ltd., ADR | 543,875 | 12,465,615 | |||||||||
ICICI Lombard General Insurance Co. Ltd. | 96,417 | 1,375,470 | |||||||||
ICICI Prudential Life Insurance Co. Ltd. | 92,431 | 519,943 | |||||||||
IDFC First Bank Ltd.(1) | 2,020,132 | 1,745,608 | |||||||||
IDFC Ltd. | 1,251,673 | 1,497,964 | |||||||||
IFB Industries Ltd.(1) | 1,596 | 15,509 | |||||||||
IFCI Ltd.(1) | 638,326 | 85,113 | |||||||||
IIFL Finance Ltd. | 198,551 | 1,068,011 | |||||||||
IIFL Securities Ltd. | 68,787 | 48,763 | |||||||||
India Cements Ltd. | 146,211 | 357,047 | |||||||||
India Glycols Ltd. | 6,368 | 47,858 | |||||||||
Indiabulls Housing Finance Ltd.(1) | 687,231 | 954,847 | |||||||||
Indiabulls Real Estate Ltd.(1) | 468,645 | 380,291 | |||||||||
IndiaMart InterMesh Ltd. | 15,550 | 1,047,760 | |||||||||
Indian Bank | 219,909 | 716,174 | |||||||||
Indian Energy Exchange Ltd. | 542,538 | 1,001,997 | |||||||||
Indian Hotels Co. Ltd. | 197,090 | 927,289 | |||||||||
Indian Metals & Ferro Alloys Ltd. | 12,770 | 45,283 | |||||||||
Indian Oil Corp. Ltd. | 1,388,448 | 1,509,523 | |||||||||
Indian Overseas Bank(1) | 35,971 | 10,619 | |||||||||
Indian Railway Catering & Tourism Corp. Ltd. | 84,463 | 662,116 | |||||||||
Indo Count Industries Ltd. | 24,311 | 50,742 | |||||||||
Indraprastha Gas Ltd. | 155,625 | 902,861 | |||||||||
Indraprastha Medical Corp. Ltd. | 21,721 | 23,455 | |||||||||
Indus Towers Ltd.(1) | 547,259 | 1,015,795 | |||||||||
Infibeam Avenues Ltd.(1) | 155,146 | 28,184 | |||||||||
Info Edge India Ltd. | 29,500 | 1,449,814 | |||||||||
Infosys Ltd., ADR | 1,351,284 | 21,566,493 | |||||||||
Inox Wind Ltd.(1) | 43,385 | 73,322 | |||||||||
Insecticides India Ltd. | 3,039 | 16,314 | |||||||||
Intellect Design Arena Ltd. | 51,451 | 363,763 | |||||||||
InterGlobe Aviation Ltd.(1) | 22,496 | 644,899 | |||||||||
IOL Chemicals & Pharmaceuticals Ltd. | 31,681 | 172,581 | |||||||||
ION Exchange India Ltd. | 3,678 | 169,509 | |||||||||
Ipca Laboratories Ltd. | 63,356 | 536,290 | |||||||||
IRB Infrastructure Developers Ltd. | 885,410 | 305,417 | |||||||||
IRCON International Ltd. | 515,508 | 504,857 | |||||||||
ISGEC Heavy Engineering Ltd. | 2,727 | 19,402 | |||||||||
ISMT Ltd.(1) | 36,453 | 32,196 | |||||||||
ITD Cementation India Ltd. | 97,189 | 191,568 | |||||||||
J Kumar Infraprojects Ltd. | 48,725 | 150,950 | |||||||||
Jagran Prakashan Ltd. | 44,477 | 37,040 | |||||||||
Jai Corp. Ltd. | 112,864 | 221,448 | |||||||||
Jain Irrigation Systems Ltd.(1) | 478,966 | 227,247 |
Jaiprakash Associates Ltd.(1) | 521,016 | 44,979 | |||||||||
Jaiprakash Power Ventures Ltd.(1) | 4,156,083 | 300,928 | |||||||||
Jammu & Kashmir Bank Ltd.(1) | 487,451 | 338,301 | |||||||||
Jamna Auto Industries Ltd. | 36,500 | 43,511 | |||||||||
JB Chemicals & Pharmaceuticals Ltd. | 4,634 | 117,779 | |||||||||
JBM Auto Ltd. | 13,780 | 134,390 | |||||||||
Jindal Poly Films Ltd. | 9,031 | 73,924 | |||||||||
Jindal Saw Ltd. | 186,050 | 546,093 | |||||||||
Jindal Stainless Ltd. | 411,521 | 1,459,012 | |||||||||
Jindal Steel & Power Ltd. | 440,656 | 2,752,785 | |||||||||
JK Cement Ltd. | 26,009 | 1,008,046 | |||||||||
JK Lakshmi Cement Ltd. | 147,243 | 1,178,373 | |||||||||
JK Paper Ltd. | 300,911 | 1,194,364 | |||||||||
JK Tyre & Industries Ltd. | 96,052 | 214,217 | |||||||||
JM Financial Ltd. | 719,112 | 609,308 | |||||||||
Johnson Controls-Hitachi Air Conditioning India Ltd.(1) | 497 | 6,231 | |||||||||
JSW Energy Ltd. | 101,564 | 311,414 | |||||||||
JSW Steel Ltd. | 508,387 | 4,275,178 | |||||||||
Jubilant Foodworks Ltd. | 232,759 | 1,357,312 | |||||||||
Jubilant Ingrevia Ltd. | 105,390 | 499,304 | |||||||||
Jubilant Pharmova Ltd. | 18,288 | 72,879 | |||||||||
Just Dial Ltd.(1) | 19,039 | 160,453 | |||||||||
Kajaria Ceramics Ltd. | 90,834 | 1,402,010 | |||||||||
Kalpataru Projects International Ltd. | 102,376 | 663,869 | |||||||||
Kalyani Steels Ltd. | 4,946 | 19,928 | |||||||||
Karnataka Bank Ltd. | 194,782 | 355,981 | |||||||||
Karur Vysya Bank Ltd. | 1,227,681 | 1,570,764 | |||||||||
Kaveri Seed Co. Ltd. | 17,663 | 107,237 | |||||||||
KCP Ltd. | 13,450 | 16,649 | |||||||||
KEC International Ltd. | 214,336 | 1,351,933 | |||||||||
KEI Industries Ltd. | 47,390 | 1,142,446 | |||||||||
Kellton Tech Solutions Ltd.(1) | 21,339 | 16,043 | |||||||||
Kennametal India Ltd. | 3,609 | 102,413 | |||||||||
Kiri Industries Ltd.(1) | 10,180 | 35,692 | |||||||||
Kirloskar Ferrous Industries Ltd. | 59,304 | 314,140 | |||||||||
Kirloskar Oil Engines Ltd. | 67,680 | 330,904 | |||||||||
Kitex Garments Ltd. | 19,681 | 37,088 | |||||||||
KNR Constructions Ltd. | 85,833 | 256,036 | |||||||||
Kolte-Patil Developers Ltd. | 28,083 | 110,653 | |||||||||
Kotak Mahindra Bank Ltd. | 195,658 | 4,752,890 | |||||||||
KPI Green Energy Ltd. | 25,314 | 150,350 | |||||||||
KPIT Technologies Ltd. | 130,385 | 1,672,375 | |||||||||
KPR Mill Ltd. | 51,775 | 358,875 | |||||||||
KRBL Ltd. | 85,035 | 374,401 | |||||||||
L&T Finance Holdings Ltd. | 1,228,056 | 1,543,723 | |||||||||
L&T Technology Services Ltd. | 5,165 | 243,240 | |||||||||
Larsen & Toubro Ltd. | 433,103 | 11,526,873 | |||||||||
Latent View Analytics Ltd.(1) | 34,075 | 138,708 | |||||||||
Laurus Labs Ltd. | 284,933 | 1,138,378 | |||||||||
LG Balakrishnan & Bros Ltd. | 27,195 | 263,631 | |||||||||
LIC Housing Finance Ltd. | 354,189 | 1,590,765 | |||||||||
Lincoln Pharmaceuticals Ltd. | 6,400 | 29,505 | |||||||||
Linde India Ltd. | 5,307 | 253,480 | |||||||||
LT Foods Ltd. | 310,337 | 429,353 | |||||||||
LTIMindtree Ltd. | 34,144 | 2,057,513 |
Lumax Auto Technologies Ltd. | 15,956 | 57,369 | |||||||||
Lupin Ltd. | 258,237 | 2,508,022 | |||||||||
LUX Industries Ltd.(1) | 805 | 14,396 | |||||||||
Mahanagar Gas Ltd. | 55,808 | 712,772 | |||||||||
Maharashtra Scooters Ltd. | 500 | 32,283 | |||||||||
Maharashtra Seamless Ltd. | 31,656 | 171,447 | |||||||||
Mahindra & Mahindra Financial Services Ltd. | 585,581 | 2,009,136 | |||||||||
Mahindra & Mahindra Ltd. | 495,139 | 7,884,142 | |||||||||
Mahindra CIE Automotive Ltd. | 108,171 | 593,174 | |||||||||
Mahindra Holidays & Resorts India Ltd.(1) | 7,144 | 26,594 | |||||||||
Mahindra Lifespace Developers Ltd. | 5,296 | 28,782 | |||||||||
Mahindra Logistics Ltd. | 28,609 | 124,405 | |||||||||
Maithan Alloys Ltd. | 5,265 | 62,539 | |||||||||
Man Infraconstruction Ltd. | 41,698 | 46,422 | |||||||||
Manali Petrochemicals Ltd. | 80,005 | 64,099 | |||||||||
Manappuram Finance Ltd. | 1,098,076 | 1,461,321 | |||||||||
Mangalam Cement Ltd. | 7,000 | 26,071 | |||||||||
Marico Ltd. | 203,215 | 1,332,583 | |||||||||
Marksans Pharma Ltd. | 183,558 | 189,222 | |||||||||
Maruti Suzuki India Ltd. | 21,523 | 2,434,470 | |||||||||
MAS Financial Services Ltd. | 10,285 | 91,444 | |||||||||
Mastek Ltd. | 4,905 | 121,725 | |||||||||
Max Financial Services Ltd.(1) | 117,615 | 1,003,392 | |||||||||
Max Healthcare Institute Ltd.(1) | 170,362 | 1,129,841 | |||||||||
Mayur Uniquoters Ltd. | 3,977 | 22,980 | |||||||||
Mazagon Dock Shipbuilders Ltd. | 14,877 | 145,096 | |||||||||
Meghmani Finechem Ltd. | 9,434 | 105,477 | |||||||||
Meghmani Organics Ltd. | 109,721 | 108,191 | |||||||||
Metropolis Healthcare Ltd. | 12,846 | 202,087 | |||||||||
Minda Corp. Ltd. | 25,905 | 88,787 | |||||||||
Mirza International Ltd.(1) | 31,525 | 19,240 | |||||||||
Mishra Dhatu Nigam Ltd. | 22,478 | 58,792 | |||||||||
MOIL Ltd. | 40,373 | 75,706 | |||||||||
Mold-Tek Packaging Ltd. | 2,551 | 28,945 | |||||||||
Motherson Sumi Wiring India Ltd. | 274,681 | 191,795 | |||||||||
Motilal Oswal Financial Services Ltd. | 28,303 | 217,815 | |||||||||
Mphasis Ltd. | 65,911 | 1,547,812 | |||||||||
MRF Ltd. | 1,468 | 1,723,371 | |||||||||
Mrs Bectors Food Specialities Ltd. | 25,415 | 232,485 | |||||||||
MSTC Ltd. | 10,973 | 40,651 | |||||||||
Multi Commodity Exchange of India Ltd. | 38,876 | 682,879 | |||||||||
Muthoot Finance Ltd. | 144,644 | 1,948,345 | |||||||||
Narayana Hrudayalaya Ltd. | 55,157 | 594,786 | |||||||||
Natco Pharma Ltd. | 37,903 | 283,488 | |||||||||
National Aluminium Co. Ltd. | 1,385,979 | 1,401,598 | |||||||||
National Fertilizers Ltd. | 53,307 | 42,939 | |||||||||
Nava Ltd. | 103,645 | 300,981 | |||||||||
Navneet Education Ltd. | 18,910 | 28,218 | |||||||||
NBCC India Ltd. | 494,783 | 253,173 | |||||||||
NCC Ltd. | 1,218,752 | 1,754,299 | |||||||||
NCL Industries Ltd. | 7,144 | 16,501 | |||||||||
NELCO Ltd. | 10,660 | 79,624 | |||||||||
Neogen Chemicals Ltd. | 3,235 | 62,867 | |||||||||
NESCO Ltd. | 6,909 | 50,523 | |||||||||
Nestle India Ltd. | 10,408 | 2,725,163 |
Neuland Laboratories Ltd. | 2,794 | 92,653 | |||||||||
New Delhi Television Ltd.(1) | 4,487 | 12,891 | |||||||||
Newgen Software Technologies Ltd. | 4,838 | 37,245 | |||||||||
NIIT Ltd.(1) | 47,453 | 229,262 | |||||||||
Nilkamal Ltd. | 800 | 21,730 | |||||||||
Nippon Life India Asset Management Ltd. | 130,373 | 393,287 | |||||||||
NLC India Ltd. | 136,872 | 156,379 | |||||||||
NOCIL Ltd. | 26,410 | 70,138 | |||||||||
NTPC Ltd. | 3,071,905 | 6,442,235 | |||||||||
Oberoi Realty Ltd. | 68,771 | 772,663 | |||||||||
Oil & Natural Gas Corp. Ltd. | 1,532,992 | 2,866,699 | |||||||||
Oil India Ltd. | 482,058 | 1,497,712 | |||||||||
Olectra Greentech Ltd. | 7,637 | 67,743 | |||||||||
OnMobile Global Ltd.(1) | 15,331 | 13,716 | |||||||||
Oracle Financial Services Software Ltd. | 30,575 | 1,341,420 | |||||||||
Orient Cement Ltd. | 131,141 | 211,732 | |||||||||
Orient Electric Ltd. | 37,916 | 109,353 | |||||||||
Orient Paper & Industries Ltd. | 66,746 | 34,271 | |||||||||
Page Industries Ltd. | 1,800 | 842,852 | |||||||||
Paisalo Digital Ltd. | 80,425 | 52,849 | |||||||||
Panama Petrochem Ltd. | 12,000 | 40,394 | |||||||||
Parag Milk Foods Ltd.(1) | 18,882 | 22,522 | |||||||||
Patel Engineering Ltd.(1) | 116,778 | 36,256 | |||||||||
PB Fintech Ltd.(1) | 37,633 | 275,166 | |||||||||
PC Jeweller Ltd.(1) | 57,549 | 16,328 | |||||||||
PCBL Ltd. | 189,016 | 311,723 | |||||||||
Persistent Systems Ltd. | 39,631 | 2,454,928 | |||||||||
Petronet LNG Ltd. | 1,088,342 | 2,966,964 | |||||||||
Phoenix Mills Ltd. | 13,110 | 232,312 | |||||||||
PI Industries Ltd. | 15,819 | 691,190 | |||||||||
Pidilite Industries Ltd. | 13,424 | 422,770 | |||||||||
Piramal Enterprises Ltd. | 89,168 | 830,393 | |||||||||
Piramal Pharma Ltd.(1) | 111,040 | 109,100 | |||||||||
PNB Gilts Ltd. | 22,203 | 16,090 | |||||||||
PNB Housing Finance Ltd.(1) | 166,576 | 1,016,062 | |||||||||
PNC Infratech Ltd. | 284,740 | 1,080,132 | |||||||||
Pokarna Ltd. | 6,924 | 30,770 | |||||||||
Poly Medicure Ltd. | 2,282 | 26,872 | |||||||||
Polycab India Ltd. | 9,862 | 407,654 | |||||||||
Polyplex Corp. Ltd. | 16,298 | 266,980 | |||||||||
Poonawalla Fincorp Ltd. | 79,162 | 330,171 | |||||||||
Power Finance Corp. Ltd. | 70,033 | 154,199 | |||||||||
Power Grid Corp. of India Ltd. | 1,930,259 | 5,451,165 | |||||||||
Power Mech Projects Ltd. | 9,138 | 350,228 | |||||||||
Praj Industries Ltd. | 164,604 | 782,213 | |||||||||
Prakash Industries Ltd.(1) | 19,502 | 14,481 | |||||||||
Precision Camshafts Ltd. | 32,965 | 60,771 | |||||||||
Prestige Estates Projects Ltd. | 78,766 | 459,551 | |||||||||
Pricol Ltd.(1) | 113,856 | 319,384 | |||||||||
Prince Pipes & Fittings Ltd. | 12,478 | 94,938 | |||||||||
Prism Johnson Ltd.(1) | 51,053 | 74,584 | |||||||||
Privi Speciality Chemicals Ltd. | 2,600 | 35,058 | |||||||||
Procter & Gamble Health Ltd. | 376 | 23,816 | |||||||||
PSP Projects Ltd. | 8,955 | 77,513 | |||||||||
PTC India Ltd. | 164,505 | 197,974 |
PVR Inox Ltd.(1) | 8,570 | 146,455 | |||||||||
Quess Corp. Ltd. | 50,647 | 248,179 | |||||||||
Radico Khaitan Ltd. | 29,161 | 411,741 | |||||||||
Rain Industries Ltd. | 3,155 | 5,810 | |||||||||
Rajesh Exports Ltd. | 47,655 | 319,812 | |||||||||
Rallis India Ltd. | 39,353 | 90,172 | |||||||||
Ramco Cements Ltd. | 140,283 | 1,530,654 | |||||||||
Ramco Industries Ltd. | 7,096 | 13,203 | |||||||||
Ramkrishna Forgings Ltd. | 20,160 | 94,510 | |||||||||
Ramky Infrastructure Ltd.(1) | 7,149 | 33,319 | |||||||||
Rashtriya Chemicals & Fertilizers Ltd. | 271,263 | 335,672 | |||||||||
Raymond Ltd. | 68,393 | 1,291,901 | |||||||||
RBL Bank Ltd.(1) | 760,187 | 1,486,936 | |||||||||
REC Ltd. | 2,023,316 | 3,458,241 | |||||||||
Redington Ltd. | 782,819 | 1,646,437 | |||||||||
Redtape Ltd.(1) | 31,525 | 83,774 | |||||||||
Relaxo Footwears Ltd. | 5,952 | 64,816 | |||||||||
Reliance Industrial Infrastructure Ltd. | 1,798 | 19,714 | |||||||||
Reliance Industries Ltd., GDR | 506,652 | 29,931,305 | |||||||||
Reliance Infrastructure Ltd.(1) | 394,939 | 641,436 | |||||||||
Reliance Power Ltd.(1) | 3,661,480 | 571,785 | |||||||||
Repco Home Finance Ltd. | 40,942 | 128,961 | |||||||||
Restaurant Brands Asia Ltd.(1) | 49,722 | 64,981 | |||||||||
Rhi Magnesita India Ltd. | 18,440 | 145,974 | |||||||||
Rico Auto Industries Ltd. | 35,154 | 34,579 | |||||||||
RITES Ltd. | 48,741 | 220,565 | |||||||||
Route Mobile Ltd. | 21,963 | 380,650 | |||||||||
RPG Life Sciences Ltd. | 5,620 | 52,403 | |||||||||
RSWM Ltd. | 8,000 | 17,331 | |||||||||
Rupa & Co. Ltd. | 8,000 | 25,603 | |||||||||
Sagar Cements Ltd. | 9,772 | 23,987 | |||||||||
Samvardhana Motherson International Ltd. | 1,445,457 | 1,379,041 | |||||||||
Sanghi Industries Ltd.(1) | 10,104 | 8,520 | |||||||||
Sanofi India Ltd. | 8,412 | 690,433 | |||||||||
Sarda Energy & Minerals Ltd.(1) | 8,082 | 114,038 | |||||||||
Saregama India Ltd. | 220 | 862 | |||||||||
Satia Industries Ltd. | 20,542 | 27,640 | |||||||||
SBI Cards & Payment Services Ltd. | 122,114 | 1,352,134 | |||||||||
SBI Life Insurance Co. Ltd. | 58,664 | 874,483 | |||||||||
Schaeffler India Ltd. | 12,595 | 451,204 | |||||||||
Schneider Electric Infrastructure Ltd.(1) | 16,540 | 49,310 | |||||||||
SEAMEC Ltd.(1) | 1,917 | 15,409 | |||||||||
Sequent Scientific Ltd.(1) | 4,729 | 4,115 | |||||||||
SH Kelkar & Co. Ltd. | 10,925 | 14,645 | |||||||||
Shankara Building Products Ltd. | 4,974 | 43,140 | |||||||||
Sharda Cropchem Ltd. | 16,930 | 98,372 | |||||||||
Share India Securities Ltd. | 14,464 | 226,062 | |||||||||
Shilpa Medicare Ltd. | 18,162 | 52,438 | |||||||||
Shipping Corp. of India Ltd. | 153,814 | 176,105 | |||||||||
Shipping Corp. of India Ltd.(1) | 153,814 | 50,291 | |||||||||
Shoppers Stop Ltd.(1) | 11,711 | 107,581 | |||||||||
Shree Cement Ltd. | 2,871 | 872,412 | |||||||||
Shree Digvijay Cement Co. Ltd. | 24,457 | 24,435 | |||||||||
Shree Renuka Sugars Ltd.(1) | 142,059 | 71,906 | |||||||||
Shriram Finance Ltd. | 235,011 | 3,971,509 |
Siemens Ltd. | 19,210 | 823,506 | |||||||||
Siyaram Silk Mills Ltd. | 4,811 | 30,519 | |||||||||
SKF India Ltd. | 3,745 | 199,758 | |||||||||
Sobha Ltd. | 52,651 | 331,001 | |||||||||
Solar Industries India Ltd. | 3,514 | 159,197 | |||||||||
SOM Distilleries & Breweries Ltd. | 32,729 | 92,082 | |||||||||
Somany Ceramics Ltd. | 5,124 | 39,140 | |||||||||
Sonata Software Ltd. | 112,670 | 1,321,739 | |||||||||
South Indian Bank Ltd.(1) | 1,547,163 | 321,899 | |||||||||
Southern Petrochemical Industries Corp. Ltd. | 114,672 | 89,135 | |||||||||
Spandana Sphoorty Financial Ltd.(1) | 16,835 | 145,978 | |||||||||
SRF Ltd. | 53,228 | 1,618,847 | |||||||||
Star Cement Ltd.(1) | 22,000 | 35,247 | |||||||||
State Bank of India, GDR | 82,850 | 5,755,663 | |||||||||
Sterling & Wilson Renewable(1) | 17,454 | 60,138 | |||||||||
Sterlite Technologies Ltd. | 54,881 | 98,623 | |||||||||
Strides Pharma Science Ltd.(1) | 38,507 | 167,208 | |||||||||
Sudarshan Chemical Industries Ltd. | 20,068 | 112,314 | |||||||||
Sumitomo Chemical India Ltd. | 29,259 | 140,793 | |||||||||
Sun Pharma Advanced Research Co. Ltd.(1) | 5,387 | 12,317 | |||||||||
Sun Pharmaceutical Industries Ltd. | 485,284 | 5,721,884 | |||||||||
Sun TV Network Ltd. | 100,690 | 540,040 | |||||||||
Sundaram Finance Ltd. | 5,399 | 166,032 | |||||||||
Sundram Fasteners Ltd. | 27,886 | 379,991 | |||||||||
Sunflag Iron & Steel Co. Ltd.(1) | 82,641 | 145,327 | |||||||||
Sunteck Realty Ltd. | 25,538 | 86,744 | |||||||||
Suprajit Engineering Ltd. | 30,007 | 136,895 | |||||||||
Supreme Industries Ltd. | 37,461 | 1,249,884 | |||||||||
Supreme Petrochem Ltd. | 28,578 | 124,164 | |||||||||
Surya Roshni Ltd. | 16,351 | 154,183 | |||||||||
Suven Pharmaceuticals Ltd. | 55,349 | 319,041 | |||||||||
Suzlon Energy Ltd.(1) | 2,329,175 | 330,110 | |||||||||
Swaraj Engines Ltd. | 1,157 | 25,862 | |||||||||
Syngene International Ltd. | 78,915 | 691,027 | |||||||||
Tamil Nadu Newsprint & Papers Ltd. | 42,975 | 116,612 | |||||||||
Tamilnadu Petroproducts Ltd. | 58,751 | 55,219 | |||||||||
Tanla Platforms Ltd. | 78,588 | 747,074 | |||||||||
TARC Ltd.(1) | 108,216 | 67,266 | |||||||||
Tata Chemicals Ltd. | 99,305 | 1,163,539 | |||||||||
Tata Communications Ltd. | 88,177 | 1,381,898 | |||||||||
Tata Consultancy Services Ltd. | 288,232 | 11,442,527 | |||||||||
Tata Consumer Products Ltd. | 138,785 | 1,338,798 | |||||||||
Tata Elxsi Ltd. | 11,633 | 1,041,822 | |||||||||
Tata Investment Corp. Ltd. | 16,097 | 430,141 | |||||||||
Tata Metaliks Ltd. | 6,955 | 64,150 | |||||||||
Tata Motors Ltd.(1) | 832,975 | 5,290,147 | |||||||||
Tata Power Co. Ltd. | 625,483 | 1,611,470 | |||||||||
Tata Steel Long Products Ltd. | 8,116 | 63,059 | |||||||||
Tata Steel Ltd. | 6,431,904 | 8,219,107 | |||||||||
Tata Teleservices Maharashtra Ltd.(1) | 68,068 | 50,489 | |||||||||
TCI Express Ltd. | 4,850 | 92,960 | |||||||||
TeamLease Services Ltd.(1) | 2,705 | 72,619 | |||||||||
Tech Mahindra Ltd. | 462,495 | 6,223,659 | |||||||||
Tejas Networks Ltd.(1) | 8,477 | 71,308 | |||||||||
Texmaco Rail & Engineering Ltd. | 186,024 | 125,440 |
Thermax Ltd. | 21,660 | 610,848 | |||||||||
Thirumalai Chemicals Ltd. | 53,644 | 116,986 | |||||||||
Thomas Cook India Ltd. | 31,992 | 24,825 | |||||||||
Thyrocare Technologies Ltd. | 7,067 | 38,570 | |||||||||
Tide Water Oil Co. India Ltd. | 3,215 | 33,716 | |||||||||
Time Technoplast Ltd. | 113,339 | 127,266 | |||||||||
Timken India Ltd. | 3,048 | 121,599 | |||||||||
Tinplate Co. of India Ltd. | 23,219 | 89,098 | |||||||||
Titagarh Wagons Ltd.(1) | 107,339 | 457,071 | |||||||||
Titan Co. Ltd. | 18,943 | 645,781 | |||||||||
Torrent Pharmaceuticals Ltd. | 54,827 | 1,215,213 | |||||||||
Torrent Power Ltd. | 111,348 | 741,520 | |||||||||
TransIndia Realty & Logistics Parks Ltd.(1) | 89,445 | 73,431 | |||||||||
Transport Corp. of India Ltd. | 19,164 | 164,150 | |||||||||
Trent Ltd. | 26,671 | 502,544 | |||||||||
Trident Ltd. | 1,369,452 | 539,524 | |||||||||
Triveni Engineering & Industries Ltd. | 52,908 | 175,633 | |||||||||
Triveni Turbine Ltd. | 90,527 | 437,191 | |||||||||
TTK Prestige Ltd. | 4,706 | 39,055 | |||||||||
Tube Investments of India Ltd. | 38,876 | 1,344,204 | |||||||||
TV Today Network Ltd. | 12,283 | 28,303 | |||||||||
TV18 Broadcast Ltd.(1) | 343,357 | 145,488 | |||||||||
TVS Motor Co. Ltd. | 35,327 | 555,567 | |||||||||
Uflex Ltd. | 36,177 | 177,403 | |||||||||
Ugar Sugar Works Ltd. | 65,144 | 87,050 | |||||||||
Ujjivan Financial Services Ltd. | 50,472 | 219,979 | |||||||||
Ujjivan Small Finance Bank Ltd. | 250,175 | 111,247 | |||||||||
UltraTech Cement Ltd. | 40,573 | 3,852,979 | |||||||||
Unichem Laboratories Ltd. | 34,820 | 156,784 | |||||||||
United Spirits Ltd.(1) | 170,883 | 1,822,171 | |||||||||
UNO Minda Ltd. | 25,358 | 170,166 | |||||||||
UPL Ltd. | 157,666 | 1,303,868 | |||||||||
Usha Martin Ltd. | 59,005 | 162,351 | |||||||||
UTI Asset Management Co. Ltd. | 44,737 | 382,706 | |||||||||
VA Tech Wabag Ltd.(1) | 32,179 | 178,362 | |||||||||
Vaibhav Global Ltd. | 7,950 | 28,875 | |||||||||
Vakrangee Ltd. | 415,142 | 83,902 | |||||||||
Valiant Organics Ltd. | 6,994 | 50,241 | |||||||||
Vardhman Textiles Ltd.(1) | 85,372 | 331,809 | |||||||||
Varroc Engineering Ltd.(1) | 10,358 | 38,579 | |||||||||
Varun Beverages Ltd. | 126,273 | 2,583,196 | |||||||||
Vedanta Ltd. | 637,560 | 2,141,515 | |||||||||
Venky's India Ltd. | 3,565 | 70,606 | |||||||||
Vesuvius India Ltd. | 1,008 | 28,544 | |||||||||
V-Guard Industries Ltd. | 1,107 | 3,359 | |||||||||
Vidhi Specialty Food Ingredients Ltd. | 7,127 | 30,851 | |||||||||
Vinati Organics Ltd. | 4,973 | 109,300 | |||||||||
VIP Industries Ltd. | 4,143 | 30,336 | |||||||||
Visaka Industries Ltd. | 23,235 | 21,841 | |||||||||
Vishnu Chemicals Ltd. | 17,730 | 69,493 | |||||||||
Vodafone Idea Ltd.(1) | 2,182,330 | 189,671 | |||||||||
Voltas Ltd. | 54,865 | 543,929 | |||||||||
VRL Logistics Ltd.(1) | 22,001 | 197,983 | |||||||||
VST Tillers Tractors Ltd. | 1,038 | 35,078 | |||||||||
Welspun Corp. Ltd. | 482,295 | 1,470,257 |
Welspun Enterprises Ltd. | 50,455 | 92,068 | |||||||||
Welspun India Ltd. | 469,041 | 522,017 | |||||||||
West Coast Paper Mills Ltd. | 44,253 | 290,618 | |||||||||
Westlife Foodworld Ltd.(1) | 7,690 | 71,635 | |||||||||
Wipro Ltd., ADR | 461,877 | 2,253,960 | |||||||||
Wockhardt Ltd.(1) | 44,689 | 90,983 | |||||||||
Wonderla Holidays Ltd.(1) | 4,819 | 29,020 | |||||||||
Yes Bank Ltd.(1) | 7,887,337 | 1,542,676 | |||||||||
Zee Entertainment Enterprises Ltd. | 629,417 | 1,481,081 | |||||||||
Zee Media Corp. Ltd.(1) | 136,836 | 12,977 | |||||||||
Zen Technologies Ltd. | 3,428 | 15,406 | |||||||||
Zensar Technologies Ltd. | 112,299 | 500,792 | |||||||||
522,395,141 | |||||||||||
Indonesia — 2.3% | |||||||||||
ABM Investama Tbk PT | 394,000 | 73,113 | |||||||||
Ace Hardware Indonesia Tbk PT | 576,500 | 24,217 | |||||||||
Adaro Energy Indonesia Tbk PT | 13,988,100 | 1,900,839 | |||||||||
Adaro Minerals Indonesia Tbk PT(1) | 1,601,800 | 83,300 | |||||||||
Adhi Karya Persero Tbk PT(1) | 1,970,756 | 44,424 | |||||||||
Adi Sarana Armada Tbk PT(1) | 488,400 | 35,981 | |||||||||
AKR Corporindo Tbk PT | 15,983,900 | 1,454,646 | |||||||||
Alam Sutera Realty Tbk PT(1) | 486,000 | 5,606 | |||||||||
Aneka Tambang Tbk PT | 10,992,200 | 1,388,497 | |||||||||
Astra Agro Lestari Tbk PT | 220,200 | 103,529 | |||||||||
Astra International Tbk PT | 9,559,700 | 4,107,054 | |||||||||
Bank BTPN Syariah Tbk PT | 1,033,200 | 131,026 | |||||||||
Bank Bukopin Tbk PT(1) | 3,742,897 | 24,710 | |||||||||
Bank Central Asia Tbk PT | 10,219,800 | 6,166,906 | |||||||||
Bank Mandiri Persero Tbk PT | 22,090,700 | 7,454,332 | |||||||||
Bank Negara Indonesia Persero Tbk PT | 3,761,600 | 2,269,057 | |||||||||
Bank Pan Indonesia Tbk PT | 1,152,900 | 83,475 | |||||||||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 1,221,674 | 98,991 | |||||||||
Bank Pembangunan Daerah Jawa Timur Tbk PT | 862,000 | 37,378 | |||||||||
Bank Rakyat Indonesia Persero Tbk PT | 18,974,818 | 7,050,816 | |||||||||
Bank Syariah Indonesia Tbk PT | 174,291 | 20,102 | |||||||||
Bank Tabungan Negara Persero Tbk PT | 4,994,083 | 426,256 | |||||||||
Barito Pacific Tbk PT(1) | 960,625 | 48,682 | |||||||||
BFI Finance Indonesia Tbk PT | 3,986,300 | 346,793 | |||||||||
Buana Lintas Lautan Tbk PT(1) | 4,340,500 | 30,969 | |||||||||
Bukalapak.com Tbk PT(1) | 14,629,600 | 206,481 | |||||||||
Bukit Asam Tbk PT | 5,997,400 | 1,223,436 | |||||||||
Bumi Resources Minerals Tbk PT(1) | 6,489,000 | 50,187 | |||||||||
Bumi Resources Tbk PT(1) | 452,000 | 2,893 | |||||||||
Bumi Serpong Damai Tbk PT(1) | 3,021,900 | 211,601 | |||||||||
Charoen Pokphand Indonesia Tbk PT | 4,189,400 | 1,383,460 | |||||||||
Ciputra Development Tbk PT | 22,360,800 | 1,595,691 | |||||||||
Delta Dunia Makmur Tbk PT | 4,766,600 | 95,357 | |||||||||
Dharma Satya Nusantara Tbk PT(1) | 4,581,100 | 174,017 | |||||||||
Elnusa Tbk PT | 1,459,800 | 32,115 | |||||||||
Erajaya Swasembada Tbk PT | 3,010,100 | 97,134 | |||||||||
Gajah Tunggal Tbk PT(1) | 531,100 | 27,815 | |||||||||
Global Mediacom Tbk PT(1) | 3,187,200 | 61,625 | |||||||||
Hanson International Tbk PT(1) | 1,531,500 | 1 | |||||||||
Harum Energy Tbk PT | 1,627,600 | 152,900 | |||||||||
Hexindo Adiperkasa Tbk PT | 87,800 | 31,348 |
Indah Kiat Pulp & Paper Tbk PT | 2,873,600 | 1,321,477 | |||||||||
Indika Energy Tbk PT | 2,701,500 | 308,848 | |||||||||
Indo Tambangraya Megah Tbk PT | 672,600 | 991,688 | |||||||||
Indocement Tunggal Prakarsa Tbk PT | 689,500 | 454,831 | |||||||||
Indofood CBP Sukses Makmur Tbk PT | 236,100 | 184,193 | |||||||||
Indofood Sukses Makmur Tbk PT | 985,400 | 466,629 | |||||||||
Indomobil Sukses Internasional Tbk PT | 260,900 | 37,058 | |||||||||
Indosat Tbk PT | 514,600 | 284,899 | |||||||||
Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 1,569,030 | 75,913 | |||||||||
Integra Indocabinet Tbk PT | 481,500 | 13,100 | |||||||||
Japfa Comfeed Indonesia Tbk PT | 3,234,400 | 257,793 | |||||||||
Jasa Marga Persero Tbk PT | 1,587,400 | 352,432 | |||||||||
Kalbe Farma Tbk PT | 12,866,700 | 1,742,556 | |||||||||
Kino Indonesia Tbk PT | 52,400 | 5,190 | |||||||||
Lippo Karawaci Tbk PT(1) | 5,989,600 | 37,158 | |||||||||
Matahari Department Store Tbk PT | 1,171,600 | 289,156 | |||||||||
Matahari Putra Prima Tbk PT(1) | 1,186,000 | 5,696 | |||||||||
Medco Energi Internasional Tbk PT | 17,169,220 | 1,034,595 | |||||||||
Media Nusantara Citra Tbk PT(1) | 3,635,900 | 155,140 | |||||||||
Medikaloka Hermina Tbk PT | 4,615,600 | 405,725 | |||||||||
Merdeka Copper Gold Tbk PT(1) | 2,336,058 | 467,177 | |||||||||
Mitra Adiperkasa Tbk PT(1) | 19,754,700 | 2,337,884 | |||||||||
Mitra Keluarga Karyasehat Tbk PT | 3,643,100 | 657,951 | |||||||||
Mitra Pinasthika Mustika Tbk PT | 1,493,300 | 115,030 | |||||||||
MNC Digital Entertainment Tbk PT(1) | 434,500 | 115,631 | |||||||||
MNC Kapital Indonesia Tbk PT(1) | 6,385,800 | 23,415 | |||||||||
MNC Vision Networks Tbk PT(1) | 5,403,500 | 18,017 | |||||||||
Pabrik Kertas Tjiwi Kimia Tbk PT | 2,775,400 | 1,059,484 | |||||||||
Pacific Strategic Financial Tbk PT(1) | 828,800 | 61,372 | |||||||||
Pakuwon Jati Tbk PT | 3,204,800 | 99,983 | |||||||||
Panin Financial Tbk PT | 8,246,600 | 140,780 | |||||||||
Perusahaan Gas Negara Tbk PT | 15,578,200 | 1,484,414 | |||||||||
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 1,913,200 | 122,473 | |||||||||
PP Persero Tbk PT(1) | 1,481,700 | 50,357 | |||||||||
Puradelta Lestari Tbk PT | 976,100 | 10,936 | |||||||||
Ramayana Lestari Sentosa Tbk PT | 547,700 | 22,282 | |||||||||
Salim Ivomas Pratama Tbk PT | 183,800 | 4,586 | |||||||||
Samator Indo Gas Tbk PT | 536,000 | 68,623 | |||||||||
Samudera Indonesia Tbk PT | 3,623,000 | 84,570 | |||||||||
Sarana Menara Nusantara Tbk PT | 23,981,900 | 1,583,239 | |||||||||
Sawit Sumbermas Sarana Tbk PT | 2,748,500 | 279,553 | |||||||||
Semen Indonesia Persero Tbk PT | 3,643,518 | 1,408,303 | |||||||||
Sentul City Tbk PT(1) | 1,197,800 | 3,994 | |||||||||
Siloam International Hospitals Tbk PT | 9,600 | 1,056 | |||||||||
Smartfren Telecom Tbk PT(1) | 39,123,800 | 156,591 | |||||||||
Sri Rejeki Isman Tbk PT(1) | 918,200 | 1 | |||||||||
Sumber Alfaria Trijaya Tbk PT | 9,056,500 | 1,594,353 | |||||||||
Summarecon Agung Tbk PT | 6,092,478 | 260,033 | |||||||||
Surya Citra Media Tbk PT | 3,277,000 | 30,156 | |||||||||
Surya Esa Perkasa Tbk PT | 6,203,900 | 201,900 | |||||||||
Surya Semesta Internusa Tbk PT(1) | 423,900 | 12,440 | |||||||||
Telkom Indonesia Persero Tbk PT, ADR(2) | 229,996 | 6,262,791 | |||||||||
Temas Tbk PT | 4,752,000 | 91,310 | |||||||||
Timah Tbk PT | 1,423,400 | 88,258 | |||||||||
Tower Bersama Infrastructure Tbk PT | 5,493,800 | 780,039 |
Transcoal Pacific Tbk PT | 87,900 | 40,468 | |||||||||
Tunas Baru Lampung Tbk PT | 339,100 | 14,138 | |||||||||
Unilever Indonesia Tbk PT | 4,608,200 | 1,392,151 | |||||||||
United Tractors Tbk PT | 1,504,700 | 2,234,128 | |||||||||
Vale Indonesia Tbk PT | 948,900 | 398,344 | |||||||||
Waskita Beton Precast Tbk PT(1) | 238,300 | 795 | |||||||||
Waskita Karya Persero Tbk PT(1) | 3,601,745 | 48,536 | |||||||||
Wijaya Karya Persero Tbk PT(1) | 2,888,700 | 70,462 | |||||||||
Wintermar Offshore Marine Tbk PT(1) | 860,000 | 16,990 | |||||||||
XL Axiata Tbk PT | 2,999,828 | 396,791 | |||||||||
71,492,622 | |||||||||||
Malaysia — 1.7% | |||||||||||
7-Eleven Malaysia Holdings Bhd, Class B | 21,600 | 9,496 | |||||||||
Aeon Co. M Bhd | 267,700 | 76,531 | |||||||||
AEON Credit Service M Bhd | 4,800 | 11,852 | |||||||||
AGMO Holdings Bhd(1) | 7,211 | 803 | |||||||||
Alliance Bank Malaysia Bhd | 1,250,700 | 934,721 | |||||||||
AMMB Holdings Bhd | 1,716,300 | 1,352,921 | |||||||||
Ancom Nylex Bhd(1) | 663,100 | 139,313 | |||||||||
Ann Joo Resources Bhd(1) | 103,300 | 22,349 | |||||||||
Astro Malaysia Holdings Bhd(2) | 96,000 | 13,930 | |||||||||
ATA IMS Bhd(1) | 11,300 | 636 | |||||||||
Axiata Group Bhd | 810,200 | 487,625 | |||||||||
Bank Islam Malaysia Bhd | 321,700 | 128,990 | |||||||||
Berjaya Corp. Bhd(1) | 2,966,168 | 176,532 | |||||||||
Berjaya Food Bhd | 463,600 | 61,692 | |||||||||
Berjaya Land Bhd(1) | 2,900 | 160 | |||||||||
Bermaz Auto Bhd(2) | 1,446,800 | 680,083 | |||||||||
Boustead Plantations Bhd | 491,100 | 71,294 | |||||||||
Bumi Armada Bhd(1) | 4,996,200 | 675,545 | |||||||||
Bursa Malaysia Bhd | 362,800 | 487,247 | |||||||||
Cahya Mata Sarawak Bhd | 1,158,200 | 273,303 | |||||||||
Capital A Bhd(1) | 140,600 | 23,755 | |||||||||
Carlsberg Brewery Malaysia Bhd | 56,500 | 253,070 | |||||||||
CELCOMDIGI Bhd | 1,344,500 | 1,302,074 | |||||||||
Chin Hin Group Bhd | 82,400 | 74,022 | |||||||||
CIMB Group Holdings Bhd | 3,487,498 | 3,640,507 | |||||||||
CSC Steel Holdings Bhd | 75,000 | 18,356 | |||||||||
CTOS Digital Bhd | 109,100 | 31,647 | |||||||||
Cypark Resources Bhd(1) | 956,100 | 130,329 | |||||||||
D&O Green Technologies Bhd | 80,000 | 63,018 | |||||||||
Dagang NeXchange Bhd(1)(2) | 2,040,200 | 185,321 | |||||||||
Dayang Enterprise Holdings Bhd | 221,220 | 55,995 | |||||||||
Dialog Group Bhd | 482,800 | 225,756 | |||||||||
DRB-Hicom Bhd | 588,500 | 168,161 | |||||||||
Dufu Technology Corp. Bhd | 13,600 | 5,700 | |||||||||
Duopharma Biotech Bhd | 10,630 | 3,153 | |||||||||
Eco World Development Group Bhd | 601,900 | 97,039 | |||||||||
Eco World International Bhd(1) | 194,300 | 25,439 | |||||||||
Ekovest Bhd(1) | 1,743,000 | 135,694 | |||||||||
Evergreen Fibreboard Bhd | 239,000 | 13,451 | |||||||||
Formosa Prosonic Industries Bhd | 28,500 | 14,625 | |||||||||
Fraser & Neave Holdings Bhd | 24,700 | 135,352 | |||||||||
Frontken Corp. Bhd | 503,950 | 339,196 | |||||||||
Gamuda Bhd | 1,646,925 | 1,584,361 |
Genting Bhd | 1,786,000 | 1,623,885 | |||||||||
Genting Malaysia Bhd | 2,224,300 | 1,208,945 | |||||||||
Genting Plantations Bhd | 105,000 | 136,534 | |||||||||
Globetronics Technology Bhd | 102,800 | 26,253 | |||||||||
Greatech Technology Bhd(1) | 94,500 | 84,442 | |||||||||
HAP Seng Consolidated Bhd | 65,700 | 51,532 | |||||||||
Hap Seng Plantations Holdings Bhd | 58,900 | 23,989 | |||||||||
Hartalega Holdings Bhd | 2,044,300 | 1,016,588 | |||||||||
Heineken Malaysia Bhd | 87,000 | 500,141 | |||||||||
Hengyuan Refining Co. Bhd | 211,100 | 143,449 | |||||||||
Hextar Global Bhd | 507,660 | 81,332 | |||||||||
Hextar Healthcare Bhd(1) | 196,500 | 11,482 | |||||||||
Hiap Teck Venture Bhd | 691,900 | 45,686 | |||||||||
Hibiscus Petroleum Bhd | 2,674,800 | 526,275 | |||||||||
Hong Leong Bank Bhd | 136,500 | 572,657 | |||||||||
Hong Leong Capital Bhd | 24,300 | 32,525 | |||||||||
Hong Leong Financial Group Bhd | 68,400 | 256,673 | |||||||||
Hong Seng Consolidated Bhd(1) | 180,800 | 3,521 | |||||||||
Hup Seng Industries Bhd | 9,000 | 1,344 | |||||||||
IHH Healthcare Bhd | 254,600 | 318,262 | |||||||||
IJM Corp. Bhd | 1,440,200 | 511,802 | |||||||||
Inari Amertron Bhd | 905,500 | 493,609 | |||||||||
Innoprise Plantations Bhd | 67,500 | 18,719 | |||||||||
IOI Corp. Bhd | 1,167,500 | 932,278 | |||||||||
IOI Properties Group Bhd | 130,000 | 30,687 | |||||||||
Jaya Tiasa Holdings Bhd | 590,500 | 79,265 | |||||||||
KNM Group Bhd(1) | 595,500 | 7,739 | |||||||||
Kossan Rubber Industries Bhd | 1,304,100 | 418,214 | |||||||||
KPJ Healthcare Bhd | 2,261,000 | 577,931 | |||||||||
Kuala Lumpur Kepong Bhd | 208,900 | 944,552 | |||||||||
Kumpulan Perangsang Selangor Bhd | 6,000 | 923 | |||||||||
Leong Hup International Bhd | 10,100 | 1,225 | |||||||||
Lotte Chemical Titan Holding Bhd | 179,600 | 46,282 | |||||||||
Mah Sing Group Bhd | 235,900 | 30,405 | |||||||||
Malakoff Corp. Bhd | 157,200 | 20,608 | |||||||||
Malayan Banking Bhd | 1,486,410 | 2,784,944 | |||||||||
Malayan Flour Mills Bhd | 212,300 | 29,902 | |||||||||
Malaysia Airports Holdings Bhd | 572,750 | 857,257 | |||||||||
Malaysia Building Society Bhd | 2,881,292 | 386,787 | |||||||||
Malaysia Marine & Heavy Engineering Holdings Bhd | 101,700 | 11,667 | |||||||||
Malaysia Smelting Corp. Bhd | 191,200 | 81,936 | |||||||||
Malaysian Bulk Carriers Bhd | 163,800 | 10,816 | |||||||||
Malaysian Pacific Industries Bhd(2) | 78,000 | 455,418 | |||||||||
Malaysian Resources Corp. Bhd | 1,461,600 | 94,860 | |||||||||
Matrix Concepts Holdings Bhd | 116,100 | 36,970 | |||||||||
Maxis Bhd(2) | 823,600 | 733,286 | |||||||||
Media Prima Bhd(1) | 407,400 | 35,723 | |||||||||
Mega First Corp. Bhd | 26,400 | 18,888 | |||||||||
MISC Bhd | 717,400 | 1,133,781 | |||||||||
MNRB Holdings Bhd | 10,700 | 2,271 | |||||||||
MR DIY Group M Bhd | 607,100 | 206,406 | |||||||||
Muda Holdings Bhd | 27,400 | 8,904 | |||||||||
My EG Services Bhd | 767,817 | 139,620 | |||||||||
Nestle Malaysia Bhd | 23,100 | 670,319 | |||||||||
OSK Holdings Bhd | 20,000 | 4,267 |
Padini Holdings Bhd | 3,200 | 2,578 | |||||||||
Pantech Group Holdings Bhd | 203,100 | 32,523 | |||||||||
PESTECH International Bhd(1) | 186,625 | 9,299 | |||||||||
Petron Malaysia Refining & Marketing Bhd | 26,800 | 26,870 | |||||||||
Petronas Chemicals Group Bhd | 841,400 | 1,194,371 | |||||||||
Petronas Dagangan Bhd | 80,100 | 366,453 | |||||||||
Petronas Gas Bhd | 255,700 | 927,335 | |||||||||
Pos Malaysia Bhd(1) | 5,700 | 666 | |||||||||
Power Root Bhd | 5,800 | 2,548 | |||||||||
PPB Group Bhd | 169,900 | 598,767 | |||||||||
Press Metal Aluminium Holdings Bhd | 843,300 | 841,310 | |||||||||
Public Bank Bhd | 3,970,900 | 3,276,821 | |||||||||
QL Resources Bhd | 319,600 | 384,043 | |||||||||
Ranhill Utilities Bhd | 299 | 35 | |||||||||
RHB Bank Bhd | 1,256,151 | 1,455,861 | |||||||||
Sam Engineering & Equipment M Bhd | 50,800 | 51,404 | |||||||||
Sarawak Oil Palms Bhd | 168,750 | 88,438 | |||||||||
Sarawak Plantation Bhd | 45,200 | 20,655 | |||||||||
Scientex Bhd | 194,100 | 139,612 | |||||||||
SEG International Bhd | 12,300 | 1,839 | |||||||||
Shin Yang Shipping Corp. Bhd | 489,500 | 60,903 | |||||||||
Sime Darby Bhd | 1,383,700 | 619,986 | |||||||||
Sime Darby Plantation Bhd | 1,069,757 | 976,018 | |||||||||
Sime Darby Property Bhd | 367,700 | 37,010 | |||||||||
SKP Resources Bhd | 118,000 | 26,072 | |||||||||
Solarvest Holdings Bhd(1) | 124,300 | 28,011 | |||||||||
SP Setia Bhd Group | 718,100 | 82,382 | |||||||||
Sports Toto Bhd | 61,817 | 17,413 | |||||||||
Sunway Bhd | 574,348 | 195,322 | |||||||||
Sunway Construction Group Bhd | 55,900 | 20,338 | |||||||||
Supermax Corp. Bhd | 2,633,722 | 550,018 | |||||||||
Syarikat Takaful Malaysia Keluarga Bhd | 79,874 | 58,473 | |||||||||
Ta Ann Holdings Bhd | 165,600 | 121,194 | |||||||||
TASCO Bhd | 91,000 | 16,750 | |||||||||
TDM Bhd | 278,600 | 10,260 | |||||||||
Telekom Malaysia Bhd | 798,700 | 881,483 | |||||||||
Tenaga Nasional Bhd | 1,533,000 | 3,157,552 | |||||||||
Thong Guan Industries Bhd | 44,400 | 21,246 | |||||||||
TIME dotCom Bhd(2) | 1,076,300 | 1,251,271 | |||||||||
Tiong NAM Logistics Holdings(1) | 95,600 | 14,687 | |||||||||
Top Glove Corp. Bhd(1) | 2,797,100 | 689,844 | |||||||||
Tropicana Corp. Bhd(1) | 20,482 | 6,075 | |||||||||
TSH Resources Bhd | 663,500 | 134,321 | |||||||||
Uchi Technologies Bhd | 42,900 | 31,032 | |||||||||
UEM Sunrise Bhd | 792,400 | 45,463 | |||||||||
UMW Holdings Bhd | 317,700 | 264,981 | |||||||||
Unisem M Bhd | 234,800 | 158,497 | |||||||||
United Plantations Bhd | 89,700 | 299,189 | |||||||||
UOA Development Bhd | 1,700 | 637 | |||||||||
UWC Bhd | 73,300 | 47,367 | |||||||||
Velesto Energy Bhd(1) | 5,761,700 | 286,543 | |||||||||
ViTrox Corp. Bhd | 6,000 | 10,135 | |||||||||
VS Industry Bhd(2) | 949,200 | 164,489 | |||||||||
Wah Seong Corp. Bhd(1) | 136,000 | 26,062 | |||||||||
Westports Holdings Bhd | 222,600 | 182,238 |
Yinson Holdings Bhd | 1,289,400 | 726,144 | |||||||||
YTL Corp. Bhd | 775,813 | 162,969 | |||||||||
YTL Power International Bhd | 3,519,000 | 1,036,268 | |||||||||
54,454,891 | |||||||||||
Mexico — 3.1% | |||||||||||
Alfa SAB de CV, Class A | 3,835,392 | 2,346,031 | |||||||||
Alpek SAB de CV(2) | 35,137 | 35,079 | |||||||||
America Movil SAB de CV, ADR(1) | 447,724 | 9,518,612 | |||||||||
Arca Continental SAB de CV | 178,885 | 1,808,165 | |||||||||
Banco del Bajio SA | 1,189,723 | 3,742,223 | |||||||||
Becle SAB de CV(2) | 38,227 | 90,268 | |||||||||
Bolsa Mexicana de Valores SAB de CV | 156,887 | 329,845 | |||||||||
Cemex SAB de CV, ADR(1) | 193,788 | 1,162,728 | |||||||||
Coca-Cola Femsa SAB de CV | 393,330 | 3,260,443 | |||||||||
Consorcio ARA SAB de CV | 34,198 | 7,173 | |||||||||
Controladora AXTEL SAB de CV(1) | 3,835,392 | 58,759 | |||||||||
Controladora Vuela Cia de Aviacion SAB de CV, ADR(1)(2) | 130,895 | 1,806,351 | |||||||||
Corp. Inmobiliaria Vesta SAB de CV(2) | 697,582 | 2,208,806 | |||||||||
El Puerto de Liverpool SAB de CV, Class C1 | 7,605 | 44,463 | |||||||||
Fomento Economico Mexicano SAB de CV, ADR | 60,680 | 6,105,015 | |||||||||
GCC SAB de CV | 91,461 | 702,775 | |||||||||
Genomma Lab Internacional SAB de CV, Class B | 1,806,776 | 1,519,861 | |||||||||
Gentera SAB de CV | 2,231,977 | 2,402,445 | |||||||||
Gruma SAB de CV, B Shares | 223,487 | 3,447,125 | |||||||||
Grupo Aeroportuario del Centro Norte SAB de CV, ADR(2) | 46,685 | 3,858,515 | |||||||||
Grupo Aeroportuario del Pacifico SAB de CV, ADR | 23,105 | 4,085,657 | |||||||||
Grupo Aeroportuario del Sureste SAB de CV, ADR | 11,000 | 3,083,850 | |||||||||
Grupo Bimbo SAB de CV, Series A | 484,072 | 2,595,364 | |||||||||
Grupo Carso SAB de CV, Series A1 | 100,714 | 586,554 | |||||||||
Grupo Comercial Chedraui SA de CV(2) | 323,760 | 1,680,572 | |||||||||
Grupo Financiero Banorte SAB de CV, Class O | 1,842,182 | 14,802,858 | |||||||||
Grupo Financiero Inbursa SAB de CV, Class O(1)(2) | 1,498,765 | 3,332,378 | |||||||||
Grupo GICSA SAB de CV(1)(2) | 21,090 | 2,587 | |||||||||
Grupo Industrial Saltillo SAB de CV(2) | 26,514 | 46,286 | |||||||||
Grupo Mexico SAB de CV, Series B | 1,248,884 | 5,570,521 | |||||||||
Grupo Rotoplas SAB de CV(1)(2) | 4,698 | 7,434 | |||||||||
Grupo Televisa SAB, ADR | 463,356 | 2,228,742 | |||||||||
Hoteles City Express SAB de CV(1) | 9,494 | 4,138 | |||||||||
Industrias Penoles SAB de CV(1) | 148,436 | 2,265,434 | |||||||||
Kimberly-Clark de Mexico SAB de CV, A Shares | 880,500 | 1,799,428 | |||||||||
La Comer SAB de CV(2) | 170,365 | 370,702 | |||||||||
Megacable Holdings SAB de CV | 358,749 | 833,545 | |||||||||
Nemak SAB de CV(1) | 2,978,261 | 695,360 | |||||||||
Operadora De Sites Mexicanos SAB de CV | 50,800 | 44,801 | |||||||||
Orbia Advance Corp. SAB de CV | 802,452 | 1,696,177 | |||||||||
Promotora y Operadora de Infraestructura SAB de CV | 125,574 | 1,222,375 | |||||||||
Qualitas Controladora SAB de CV(2) | 90,158 | 609,327 | |||||||||
Regional SAB de CV | 121,080 | 943,232 | |||||||||
Sitios Latinoamerica SAB de CV(1)(2) | 151,650 | 64,127 | |||||||||
Wal-Mart de Mexico SAB de CV | 915,950 | 3,484,328 | |||||||||
96,510,459 | |||||||||||
Peru — 0.3% | |||||||||||
Cia de Minas Buenaventura SAA, ADR | 356,597 | 2,428,426 | |||||||||
Credicorp Ltd. | 35,369 | 4,578,517 | |||||||||
Intercorp Financial Services, Inc. | 26,506 | 563,252 |
Southern Copper Corp. | 28,783 | 1,921,841 | |||||||||
9,492,036 | |||||||||||
Philippines — 0.9% | |||||||||||
Aboitiz Equity Ventures, Inc. | 1,431,210 | 1,386,806 | |||||||||
Aboitiz Power Corp. | 60,500 | 40,022 | |||||||||
ACEN Corp.(1) | 1,249,820 | 130,365 | |||||||||
Alliance Global Group, Inc. | 1,108,600 | 261,697 | |||||||||
Ayala Corp. | 115,870 | 1,361,038 | |||||||||
Ayala Land, Inc. | 1,916,800 | 897,102 | |||||||||
Ayalaland Logistics Holdings Corp.(1) | 28,000 | 1,396 | |||||||||
Bank of the Philippine Islands | 922,801 | 1,642,285 | |||||||||
BDO Unibank, Inc. | 1,149,278 | 2,784,708 | |||||||||
Cebu Air, Inc.(1) | 19,350 | 14,385 | |||||||||
Century Pacific Food, Inc. | 256,200 | 106,442 | |||||||||
Converge Information & Communications Technology Solutions, Inc.(1) | 1,394,500 | 270,116 | |||||||||
Cosco Capital, Inc. | 227,200 | 19,739 | |||||||||
DITO CME Holdings Corp.(1) | 425,200 | 18,183 | |||||||||
DMCI Holdings, Inc. | 7,531,600 | 1,269,049 | |||||||||
East West Banking Corp. | 65,600 | 8,236 | |||||||||
Filinvest Land, Inc. | 519,000 | 6,562 | |||||||||
Ginebra San Miguel, Inc. | 7,600 | 19,622 | |||||||||
Global Ferronickel Holdings, Inc. | 757,000 | 29,368 | |||||||||
Globe Telecom, Inc. | 20,439 | 618,818 | |||||||||
GT Capital Holdings, Inc. | 98,920 | 908,688 | |||||||||
International Container Terminal Services, Inc. | 439,820 | 1,527,278 | |||||||||
JG Summit Holdings, Inc. | 1,276,824 | 1,091,211 | |||||||||
Jollibee Foods Corp. | 338,990 | 1,421,985 | |||||||||
LT Group, Inc. | 183,600 | 31,321 | |||||||||
Manila Electric Co. | 67,580 | 393,140 | |||||||||
Manila Water Co., Inc. | 265,100 | 85,122 | |||||||||
Max's Group, Inc. | 15,000 | 1,202 | |||||||||
Megaworld Corp. | 3,778,800 | 137,217 | |||||||||
Metro Pacific Investments Corp. | 13,211,000 | 1,023,435 | |||||||||
Metropolitan Bank & Trust Co. | 2,057,000 | 2,110,659 | |||||||||
Monde Nissin Corp. | 1,220,500 | 176,128 | |||||||||
Nickel Asia Corp. | 1,572,800 | 168,090 | |||||||||
Petron Corp. | 137,700 | 9,681 | |||||||||
PLDT, Inc., ADR(2) | 53,764 | 1,136,571 | |||||||||
Puregold Price Club, Inc. | 525,000 | 283,061 | |||||||||
Robinsons Land Corp. | 850,300 | 210,389 | |||||||||
Robinsons Retail Holdings, Inc. | 128,010 | 117,148 | |||||||||
Security Bank Corp. | 725,710 | 1,098,393 | |||||||||
Semirara Mining & Power Corp. | 782,800 | 390,083 | |||||||||
Shell Pilipinas Corp. | 7,000 | 1,957 | |||||||||
SM Investments Corp. | 61,815 | 1,022,224 | |||||||||
SM Prime Holdings, Inc. | 2,264,100 | 1,317,713 | |||||||||
Universal Robina Corp. | 447,870 | 1,119,671 | |||||||||
Vista Land & Lifescapes, Inc. | 266,100 | 8,105 | |||||||||
Wilcon Depot, Inc. | 299,300 | 151,359 | |||||||||
26,827,770 | |||||||||||
Poland — 0.9% | |||||||||||
Alior Bank SA(1) | 160,661 | 1,533,765 | |||||||||
Allegro.eu SA(1) | 113,097 | 950,513 | |||||||||
AmRest Holdings SE(1) | 9,743 | 51,188 | |||||||||
Asseco Poland SA | 7,498 | 145,891 |
Bank Handlowy w Warszawie SA | 4,133 | 80,592 | |||||||||
Bank Millennium SA(1) | 665,678 | 700,880 | |||||||||
Bank Polska Kasa Opieki SA | 88,577 | 2,016,348 | |||||||||
Budimex SA | 5,342 | 425,583 | |||||||||
CCC SA(1) | 33,072 | 357,166 | |||||||||
CD Projekt SA(2) | 51,228 | 1,467,457 | |||||||||
Cyfrowy Polsat SA | 54,560 | 199,194 | |||||||||
Dino Polska SA(1) | 25,968 | 2,553,999 | |||||||||
Enea SA(1) | 123,864 | 187,478 | |||||||||
Eurocash SA | 19,678 | 77,529 | |||||||||
Grenevia SA(1) | 28,812 | 21,804 | |||||||||
Grupa Azoty SA(1) | 33,832 | 203,839 | |||||||||
Jastrzebska Spolka Weglowa SA(1) | 127,398 | 1,157,979 | |||||||||
KGHM Polska Miedz SA | 67,510 | 1,673,799 | |||||||||
KRUK SA(1) | 9,476 | 829,082 | |||||||||
LiveChat Software SA | 4,217 | 131,522 | |||||||||
LPP SA | 906 | 2,572,194 | |||||||||
Lubelski Wegiel Bogdanka SA | 857 | 7,782 | |||||||||
mBank SA(1) | 5,811 | 484,694 | |||||||||
Orange Polska SA | 977,903 | 1,668,720 | |||||||||
Pepco Group NV(1) | 66,004 | 624,711 | |||||||||
PGE Polska Grupa Energetyczna SA(1) | 120,708 | 191,468 | |||||||||
Polski Koncern Naftowy ORLEN SA | 291,171 | 4,145,782 | |||||||||
Powszechna Kasa Oszczednosci Bank Polski SA | 177,557 | 1,347,571 | |||||||||
Powszechny Zaklad Ubezpieczen SA | 198,980 | 1,814,344 | |||||||||
Santander Bank Polska SA(1) | 13,255 | 1,056,325 | |||||||||
Tauron Polska Energia SA(1) | 563,566 | 295,501 | |||||||||
TEN Square Games SA | 1,102 | 21,360 | |||||||||
Warsaw Stock Exchange | 5,163 | 46,439 | |||||||||
XTB SA | 37,349 | 363,195 | |||||||||
29,405,694 | |||||||||||
Russia(3)† | |||||||||||
Gazprom PJSC | 1,738,516 | 2 | |||||||||
Gazprom PJSC, ADR(1) | 13,735 | 2 | |||||||||
Globaltrans Investment PLC, GDR(1) | 112,592 | 11 | |||||||||
LUKOIL PJSC | 69,112 | — | |||||||||
LUKOIL PJSC, ADR(1) | 2,950 | — | |||||||||
Magnit PJSC | 9,702 | — | |||||||||
Magnit PJSC, GDR(1) | 3 | — | |||||||||
Mechel PJSC(1) | 22,684 | — | |||||||||
MMC Norilsk Nickel PJSC | 7,492 | — | |||||||||
MMC Norilsk Nickel PJSC, ADR(1) | 6 | — | |||||||||
Mobile TeleSystems PJSC, ADR(1) | 58,032 | 6 | |||||||||
Novatek PJSC | 38,550 | — | |||||||||
Novolipetsk Steel PJSC(1) | 405,900 | 1 | |||||||||
PhosAgro PJSC | 14,221 | — | |||||||||
PhosAgro PJSC(1) | 275 | — | |||||||||
PhosAgro PJSC, GDR(1) | 2 | — | |||||||||
Ros Agro PLC, GDR(1) | 2,060 | — | |||||||||
Rosneft Oil Co. PJSC | 192,337 | — | |||||||||
Severstal PAO, GDR(1) | 53,821 | 6 | |||||||||
Tatneft PJSC | 223,476 | — | |||||||||
VTB Bank PJSC(1) | 1,439,642,000 | 1,765 | |||||||||
X5 Retail Group NV, GDR(1) | 13,628 | 1 | |||||||||
1,794 | |||||||||||
South Africa — 3.6% | |||||||||||
Absa Group Ltd. | 535,164 | 4,187,378 | |||||||||
Adcock Ingram Holdings Ltd. | 1,014 | 2,626 | |||||||||
Advtech Ltd. | 35,578 | 31,246 | |||||||||
AECI Ltd. | 88,100 | 375,779 | |||||||||
African Rainbow Minerals Ltd. | 126,910 | 1,326,135 | |||||||||
Afrimat Ltd. | 18,266 | 48,818 | |||||||||
Alexander Forbes Group Holdings Ltd. | 85,796 | 23,864 | |||||||||
Anglo American Platinum Ltd.(2) | 16,248 | 934,690 | |||||||||
AngloGold Ashanti Ltd., ADR | 323,534 | 7,829,523 | |||||||||
ArcelorMittal South Africa Ltd.(1) | 60,938 | 10,724 | |||||||||
Aspen Pharmacare Holdings Ltd. | 249,281 | 2,168,340 | |||||||||
Astral Foods Ltd. | 29,039 | 208,921 | |||||||||
AVI Ltd. | 339,860 | 1,070,332 | |||||||||
Barloworld Ltd. | 310,424 | 1,309,621 | |||||||||
Bid Corp. Ltd. | 88,017 | 1,875,832 | |||||||||
Bidvest Group Ltd. | 137,545 | 1,661,455 | |||||||||
Brait PLC(1) | 36,591 | 5,892 | |||||||||
Capitec Bank Holdings Ltd.(2) | 19,699 | 1,347,693 | |||||||||
Cashbuild Ltd. | 1,658 | 13,688 | |||||||||
City Lodge Hotels Ltd. | 91,493 | 21,853 | |||||||||
Clicks Group Ltd. | 105,553 | 1,257,175 | |||||||||
Coronation Fund Managers Ltd. | 135,466 | 215,998 | |||||||||
DataTec Ltd. | 57,996 | 111,723 | |||||||||
Dis-Chem Pharmacies Ltd. | 72,041 | 80,169 | |||||||||
Discovery Ltd.(1) | 212,781 | 1,428,919 | |||||||||
DRDGOLD Ltd. | 116,336 | 130,422 | |||||||||
Exxaro Resources Ltd. | 158,366 | 1,288,529 | |||||||||
Famous Brands Ltd. | 3,093 | 9,686 | |||||||||
FirstRand Ltd. | 1,400,892 | 4,296,008 | |||||||||
Foschini Group Ltd. | 330,248 | 1,404,230 | |||||||||
Gold Fields Ltd., ADR | 499,999 | 7,559,985 | |||||||||
Grindrod Ltd. | 322,753 | 147,994 | |||||||||
Harmony Gold Mining Co. Ltd., ADR(2) | 811,338 | 3,821,402 | |||||||||
Impala Platinum Holdings Ltd. | 574,367 | 4,611,603 | |||||||||
Investec Ltd. | 178,638 | 901,137 | |||||||||
KAL Group Ltd. | 1,532 | 2,789 | |||||||||
KAP Ltd. | 1,542,797 | 173,966 | |||||||||
Kumba Iron Ore Ltd. | 34,719 | 763,159 | |||||||||
Life Healthcare Group Holdings Ltd. | 835,301 | 792,530 | |||||||||
Metair Investments Ltd.(1) | 41,971 | 39,951 | |||||||||
MiX Telematics Ltd., ADR(2) | 5,715 | 41,377 | |||||||||
Momentum Metropolitan Holdings | 2,129,561 | 1,826,879 | |||||||||
Motus Holdings Ltd. | 142,191 | 654,006 | |||||||||
Mr Price Group Ltd. | 186,932 | 1,179,535 | |||||||||
MTN Group Ltd. | 707,001 | 4,374,201 | |||||||||
MultiChoice Group | 254,417 | 1,265,245 | |||||||||
Murray & Roberts Holdings Ltd.(1) | 20,297 | 1,003 | |||||||||
Naspers Ltd., N Shares | 37,115 | 5,598,923 | |||||||||
Nedbank Group Ltd. | 321,396 | 3,393,972 | |||||||||
NEPI Rockcastle NV | 413,183 | 2,352,475 | |||||||||
Netcare Ltd. | 698,936 | 486,244 | |||||||||
Ninety One Ltd. | 114,411 | 232,990 | |||||||||
Northam Platinum Holdings Ltd.(1) | 345,629 | 2,850,071 | |||||||||
Oceana Group Ltd. | 2,532 | 9,296 |
Old Mutual Ltd. | 4,924,037 | 2,667,698 | |||||||||
Omnia Holdings Ltd. | 372,148 | 1,080,722 | |||||||||
OUTsurance Group Ltd. | 259,909 | 417,490 | |||||||||
Pick n Pay Stores Ltd.(2) | 267,425 | 428,580 | |||||||||
PPC Ltd.(1) | 754,515 | 86,068 | |||||||||
PSG Konsult Ltd. | 120,987 | 70,238 | |||||||||
Raubex Group Ltd. | 14,747 | 18,285 | |||||||||
Reinet Investments SCA | 139,856 | 2,778,698 | |||||||||
Remgro Ltd. | 325,251 | 2,171,354 | |||||||||
Reunert Ltd. | 50,821 | 144,617 | |||||||||
RFG Holdings Ltd. | 19,543 | 10,017 | |||||||||
RMB Holdings Ltd. | 124,786 | 3,116 | |||||||||
Royal Bafokeng Platinum Ltd. | 135,877 | 932,833 | |||||||||
Sanlam Ltd. | 547,793 | 1,438,975 | |||||||||
Santam Ltd. | 9,542 | 126,702 | |||||||||
Sappi Ltd.(2) | 952,986 | 2,108,174 | |||||||||
Sasol Ltd., ADR | 274,492 | 3,173,128 | |||||||||
Shoprite Holdings Ltd. | 215,596 | 2,137,653 | |||||||||
Sibanye Stillwater Ltd., ADR(2) | 628,326 | 4,486,248 | |||||||||
SPAR Group Ltd.(2) | 203,758 | 1,094,050 | |||||||||
Standard Bank Group Ltd. | 458,298 | 3,524,074 | |||||||||
Super Group Ltd. | 60,961 | 94,426 | |||||||||
Telkom SA SOC Ltd.(1)(2) | 722,948 | 1,005,989 | |||||||||
Thungela Resources Ltd. | 277,593 | 1,926,906 | |||||||||
Tiger Brands Ltd. | 125,158 | 951,676 | |||||||||
Transaction Capital Ltd. | 27,574 | 9,669 | |||||||||
Truworths International Ltd. | 447,967 | 1,083,124 | |||||||||
Tsogo Sun Gaming Ltd.(2) | 11,283 | 6,947 | |||||||||
Vodacom Group Ltd.(2) | 209,189 | 1,169,712 | |||||||||
Wilson Bayly Holmes-Ovcon Ltd.(1) | 9,429 | 45,458 | |||||||||
Woolworths Holdings Ltd. | 403,708 | 1,219,475 | |||||||||
Zeda Ltd.(1) | 232,331 | 107,119 | |||||||||
Zeder Investments Ltd.(2) | 120,266 | 10,592 | |||||||||
114,287,815 | |||||||||||
South Korea — 14.1% | |||||||||||
ABLBio, Inc.(1) | 23,584 | 415,002 | |||||||||
Able C&C Co. Ltd.(1) | 610 | 3,770 | |||||||||
Advanced Process Systems Corp. | 4,807 | 77,258 | |||||||||
Aekyung Industrial Co. Ltd. | 63 | 1,044 | |||||||||
AfreecaTV Co. Ltd. | 8,544 | 483,496 | |||||||||
Ahnlab, Inc. | 1,317 | 62,512 | |||||||||
Alteogen, Inc.(1) | 3,978 | 151,215 | |||||||||
Amorepacific Corp. | 5,520 | 434,303 | |||||||||
AMOREPACIFIC Group | 17,909 | 391,835 | |||||||||
Ananti, Inc.(1) | 42,423 | 196,125 | |||||||||
Aprogen, Inc.(1) | 31,172 | 32,071 | |||||||||
APTC Co. Ltd.(1) | 1,177 | 11,159 | |||||||||
Asiana Airlines, Inc.(1) | 34,383 | 318,675 | |||||||||
BGF Co. Ltd. | 12,496 | 38,592 | |||||||||
BGF retail Co. Ltd. | 5,815 | 835,081 | |||||||||
BH Co. Ltd. | 28,217 | 532,331 | |||||||||
Binex Co. Ltd.(1) | 11,370 | 93,833 | |||||||||
Binggrae Co. Ltd. | 3,060 | 111,565 | |||||||||
Bioneer Corp.(1) | 7,543 | 303,925 | |||||||||
BNK Financial Group, Inc. | 317,438 | 1,604,314 |
Boditech Med, Inc. | 3,086 | 26,522 | |||||||||
Boryung | 13,510 | 90,045 | |||||||||
Bukwang Pharmaceutical Co. Ltd.(1) | 14,110 | 81,718 | |||||||||
Byucksan Corp. | 12,984 | 20,871 | |||||||||
Caregen Co. Ltd. | 1,482 | 205,544 | |||||||||
Celltrion Healthcare Co. Ltd. | 15,173 | 844,672 | |||||||||
Celltrion Pharm, Inc.(1) | 2,886 | 185,023 | |||||||||
Celltrion, Inc. | 19,911 | 2,565,712 | |||||||||
Chabiotech Co. Ltd.(1) | 19,986 | 229,718 | |||||||||
Cheil Worldwide, Inc. | 17,836 | 246,301 | |||||||||
Chong Kun Dang Pharmaceutical Corp. | 3,770 | 250,065 | |||||||||
Chongkundang Holdings Corp. | 112 | 4,097 | |||||||||
Chunbo Co. Ltd. | 690 | 98,426 | |||||||||
CJ CGV Co. Ltd.(1) | 20,232 | 237,426 | |||||||||
CJ CheilJedang Corp. | 3,698 | 863,151 | |||||||||
CJ Corp. | 8,463 | 564,550 | |||||||||
CJ ENM Co. Ltd.(1) | 19,159 | 1,094,953 | |||||||||
CJ Logistics Corp. | 9,985 | 613,416 | |||||||||
Classys, Inc. | 16,076 | 316,491 | |||||||||
CMG Pharmaceutical Co. Ltd.(1)(2) | 9,916 | 17,352 | |||||||||
Com2uSCorp | 5,330 | 267,279 | |||||||||
Connectwave Co. Ltd.(1) | 1,135 | 11,406 | |||||||||
Cosmax, Inc.(1) | 10,511 | 628,947 | |||||||||
CosmoAM&T Co. Ltd.(1) | 5,083 | 682,440 | |||||||||
Coway Co. Ltd. | 43,737 | 1,586,500 | |||||||||
COWELL FASHION Co. Ltd. | 21,346 | 72,921 | |||||||||
Creative & Innovative System(1) | 44,131 | 397,817 | |||||||||
CrystalGenomics, Inc.(1) | 11,842 | 49,107 | |||||||||
CS Wind Corp. | 7,100 | 422,362 | |||||||||
Cuckoo Holdings Co. Ltd. | 2,944 | 33,795 | |||||||||
Cuckoo Homesys Co. Ltd. | 4,724 | 88,617 | |||||||||
Dae Han Flour Mills Co. Ltd. | 490 | 51,902 | |||||||||
Daeduck Electronics Co. Ltd. | 48,071 | 917,155 | |||||||||
Daesang Corp. | 16,188 | 227,324 | |||||||||
Daesung Holdings Co. Ltd. | 377 | 5,407 | |||||||||
Daewon Pharmaceutical Co. Ltd. | 2,047 | 22,159 | |||||||||
Daewoo Engineering & Construction Co. Ltd.(1) | 224,599 | 725,637 | |||||||||
Daewoo Shipbuilding & Marine Engineering Co. Ltd.(1) | 7,499 | 160,201 | |||||||||
Daewoong Co. Ltd. | 4,979 | 54,943 | |||||||||
Daewoong Pharmaceutical Co. Ltd. | 1,900 | 158,282 | |||||||||
Daishin Securities Co. Ltd. | 26,275 | 265,989 | |||||||||
Daol Investment & Securities Co. Ltd. | 111,644 | 318,919 | |||||||||
Daou Data Corp. | 10,233 | 117,529 | |||||||||
Daou Technology, Inc. | 18,641 | 269,196 | |||||||||
DB Financial Investment Co. Ltd. | 13,706 | 43,126 | |||||||||
DB HiTek Co. Ltd. | 47,191 | 2,140,311 | |||||||||
DB Insurance Co. Ltd. | 50,319 | 2,808,731 | |||||||||
Dentium Co. Ltd. | 4,690 | 559,971 | |||||||||
DGB Financial Group, Inc. | 220,428 | 1,163,914 | |||||||||
DI Dong Il Corp. | 2,452 | 38,553 | |||||||||
DIO Corp.(1) | 879 | 18,366 | |||||||||
DL E&C Co. Ltd. | 52,686 | 1,439,351 | |||||||||
DL Holdings Co. Ltd. | 19,095 | 658,142 | |||||||||
DN Automotive Corp. | 2,810 | 169,755 | |||||||||
Dong-A Socio Holdings Co. Ltd. | 783 | 49,191 |
Dong-A ST Co. Ltd. | 994 | 41,026 | |||||||||
Dongjin Semichem Co. Ltd. | 26,000 | 749,441 | |||||||||
DongKook Pharmaceutical Co. Ltd. | 9,094 | 106,385 | |||||||||
Dongkuk Steel Mill Co. Ltd. | 97,787 | 838,749 | |||||||||
Dongsuh Cos., Inc. | 5,808 | 89,023 | |||||||||
Dongwha Enterprise Co. Ltd.(1) | 2,063 | 75,323 | |||||||||
Dongwha Pharm Co. Ltd. | 4,407 | 31,837 | |||||||||
Dongwon Development Co. Ltd. | 10,306 | 26,281 | |||||||||
Dongwon F&B Co. Ltd. | 2,410 | 57,043 | |||||||||
Dongwon Industries Co. Ltd. | 9,884 | 340,620 | |||||||||
Dongwon Systems Corp. | 602 | 18,317 | |||||||||
Doosan Bobcat, Inc. | 15,429 | 620,663 | |||||||||
Doosan Co. Ltd. | 327 | 23,934 | |||||||||
Doosan Enerbility Co. Ltd.(1) | 109,628 | 1,325,245 | |||||||||
Doosan Fuel Cell Co. Ltd.(1) | 4,525 | 104,871 | |||||||||
Doosan Tesna, Inc. | 12,170 | 341,675 | |||||||||
DoubleUGames Co. Ltd. | 6,425 | 215,085 | |||||||||
Douzone Bizon Co. Ltd. | 13,677 | 319,783 | |||||||||
Dreamtech Co. Ltd. | 15,774 | 104,793 | |||||||||
Duk San Neolux Co. Ltd.(1) | 6,317 | 217,770 | |||||||||
Easy Bio, Inc. | 465 | 1,411 | |||||||||
Easy Holdings Co. Ltd. | 1 | 2 | |||||||||
Echo Marketing, Inc. | 11,592 | 97,959 | |||||||||
Ecopro BM Co. Ltd.(2) | 8,090 | 1,511,323 | |||||||||
Ecopro Co. Ltd.(2) | 3,985 | 1,685,742 | |||||||||
Ecopro HN Co. Ltd. | 9,424 | 440,533 | |||||||||
E-MART, Inc. | 9,368 | 594,867 | |||||||||
ENF Technology Co. Ltd. | 2,415 | 40,977 | |||||||||
Eo Technics Co. Ltd. | 5,036 | 350,164 | |||||||||
Eugene Corp. | 22,122 | 59,493 | |||||||||
Eugene Investment & Securities Co. Ltd. | 25,011 | 62,328 | |||||||||
Eugene Technology Co. Ltd. | 5,418 | 126,599 | |||||||||
F&F Co. Ltd. | 7,994 | 778,462 | |||||||||
Fila Holdings Corp. | 45,100 | 1,234,471 | |||||||||
Foosung Co. Ltd.(2) | 50,037 | 514,073 | |||||||||
Genexine, Inc.(1) | 1,908 | 17,964 | |||||||||
GOLFZON Co. Ltd. | 6,595 | 556,686 | |||||||||
Gradiant Corp. | 4,410 | 63,180 | |||||||||
Grand Korea Leisure Co. Ltd.(1) | 23,729 | 348,925 | |||||||||
Green Cross Corp. | 2,501 | 236,904 | |||||||||
Green Cross Holdings Corp. | 2,440 | 28,467 | |||||||||
GS Engineering & Construction Corp. | 41,213 | 643,284 | |||||||||
GS Holdings Corp. | 47,183 | 1,368,914 | |||||||||
GS Retail Co. Ltd. | 61,165 | 1,145,353 | |||||||||
HAESUNG DS Co. Ltd. | 19,421 | 739,916 | |||||||||
Hana Financial Group, Inc. | 278,293 | 8,681,327 | |||||||||
Hana Materials, Inc. | 7,352 | 254,855 | |||||||||
Hana Micron, Inc. | 50,342 | 640,857 | |||||||||
Handsome Co. Ltd. | 13,246 | 230,516 | |||||||||
Hanil Cement Co. Ltd. | 4,810 | 46,603 | |||||||||
Hanjin Kal Corp. | 674 | 25,821 | |||||||||
Hanjin Transportation Co. Ltd. | 3,382 | 50,889 | |||||||||
Hankook Shell Oil Co. Ltd. | 114 | 19,664 | |||||||||
Hankook Tire & Technology Co. Ltd. | 36,262 | 941,629 | |||||||||
Hanmi Pharm Co. Ltd. | 3,466 | 762,671 |
Hanmi Semiconductor Co. Ltd. | 28,501 | 567,928 | |||||||||
Hanon Systems | 62,982 | 444,832 | |||||||||
Hansae Co. Ltd. | 34,900 | 417,930 | |||||||||
Hansol Chemical Co. Ltd. | 4,618 | 804,828 | |||||||||
Hansol Paper Co. Ltd. | 4,250 | 35,788 | |||||||||
Hansol Technics Co. Ltd. | 26,009 | 144,900 | |||||||||
Hanssem Co. Ltd. | 6,990 | 239,435 | |||||||||
Hanwha Aerospace Co. Ltd. | 43,420 | 3,464,426 | |||||||||
Hanwha Corp. | 46,610 | 1,070,656 | |||||||||
Hanwha Corp., Preference Shares | 2,247 | 25,770 | |||||||||
Hanwha Galleria Corp.(1) | 50,382 | 62,747 | |||||||||
Hanwha General Insurance Co. Ltd.(1) | 2,720 | 8,927 | |||||||||
Hanwha Investment & Securities Co. Ltd.(1) | 177,050 | 363,854 | |||||||||
Hanwha Life Insurance Co. Ltd.(1) | 719,498 | 1,367,623 | |||||||||
Hanwha Solutions Corp.(1) | 44,673 | 1,503,726 | |||||||||
Hanwha Systems Co. Ltd. | 19,233 | 203,721 | |||||||||
Harim Holdings Co. Ltd. | 111,238 | 684,839 | |||||||||
HD Hyundai Co. Ltd. | 55,831 | 2,402,812 | |||||||||
HD Hyundai Construction Equipment Co. Ltd. | 10,546 | 474,142 | |||||||||
HD Hyundai Electric Co. Ltd. | 27,427 | 1,008,755 | |||||||||
HD Hyundai Energy Solutions Co. Ltd. | 3,807 | 117,852 | |||||||||
HD Hyundai Heavy Industries Co. Ltd.(1) | 4,332 | 378,633 | |||||||||
HD Hyundai Infracore Co. Ltd. | 135,311 | 968,777 | |||||||||
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.(1) | 27,326 | 1,981,150 | |||||||||
HDC Holdings Co. Ltd. | 3,073 | 15,770 | |||||||||
HDC Hyundai Development Co-Engineering & Construction, E Shares | 20,939 | 197,610 | |||||||||
Helixmith Co. Ltd.(1) | 2,352 | 14,681 | |||||||||
Hite Jinro Co. Ltd. | 27,099 | 467,209 | |||||||||
HJ Shipbuilding & Construction Co. Ltd.(1) | 15,718 | 43,691 | |||||||||
HK inno N Corp. | 1,899 | 48,114 | |||||||||
HL Holdings Corp. | 3,576 | 95,645 | |||||||||
HL Mando Co. Ltd. | 32,956 | 1,195,698 | |||||||||
HLB, Inc.(1) | 11,844 | 330,208 | |||||||||
HMM Co. Ltd. | 211,056 | 2,819,089 | |||||||||
Hotel Shilla Co. Ltd. | 23,362 | 1,358,804 | |||||||||
HPSP Co. Ltd. | 19,540 | 401,056 | |||||||||
HS Industries Co. Ltd. | 11,046 | 30,467 | |||||||||
Hugel, Inc.(1) | 2,831 | 232,104 | |||||||||
Humasis Co. Ltd.(1)(2) | 255,300 | 559,121 | |||||||||
Humax Co. Ltd.(1) | 14,003 | 40,266 | |||||||||
Humedix Co. Ltd. | 8,065 | 191,308 | |||||||||
Huons Co. Ltd. | 1,038 | 24,964 | |||||||||
Huons Global Co. Ltd. | 1,022 | 15,647 | |||||||||
Hwaseung Enterprise Co. Ltd. | 1,558 | 8,412 | |||||||||
HYBE Co. Ltd.(1) | 5,791 | 1,193,513 | |||||||||
Hyosung Advanced Materials Corp. | 2,148 | 720,740 | |||||||||
Hyosung Chemical Corp.(1) | 1,063 | 79,551 | |||||||||
Hyosung Corp. | 1,919 | 94,373 | |||||||||
Hyosung Heavy Industries Corp.(1) | 3,167 | 190,712 | |||||||||
Hyosung TNC Corp. | 4,577 | 1,310,995 | |||||||||
Hyundai Autoever Corp. | 926 | 87,799 | |||||||||
HYUNDAI Corp. | 3,168 | 44,810 | |||||||||
Hyundai Department Store Co. Ltd. | 11,160 | 429,202 | |||||||||
Hyundai Elevator Co. Ltd. | 16,107 | 507,618 | |||||||||
Hyundai Engineering & Construction Co. Ltd. | 56,973 | 1,641,520 |
Hyundai GF Holdings | 16,424 | 44,631 | |||||||||
Hyundai Glovis Co. Ltd. | 16,038 | 2,040,404 | |||||||||
Hyundai Green Food(1) | 8,718 | 77,311 | |||||||||
Hyundai Home Shopping Network Corp. | 2,978 | 104,322 | |||||||||
Hyundai Marine & Fire Insurance Co. Ltd. | 74,987 | 1,854,184 | |||||||||
Hyundai Mipo Dockyard Co. Ltd.(1) | 25,424 | 1,426,858 | |||||||||
Hyundai Mobis Co. Ltd. | 22,148 | 3,718,012 | |||||||||
Hyundai Motor Co. | 94,443 | 14,211,428 | |||||||||
Hyundai Rotem Co. Ltd.(1) | 70,866 | 1,650,585 | |||||||||
Hyundai Steel Co. | 87,891 | 2,157,968 | |||||||||
Hyundai Wia Corp. | 16,056 | 741,194 | |||||||||
ICD Co. Ltd. | 6,931 | 65,914 | |||||||||
Il Dong Pharmaceutical Co. Ltd.(1) | 137 | 2,001 | |||||||||
Ilyang Pharmaceutical Co. Ltd. | 8,045 | 106,318 | |||||||||
iMarketKorea, Inc. | 10,401 | 77,331 | |||||||||
Industrial Bank of Korea | 213,287 | 1,639,779 | |||||||||
Innocean Worldwide, Inc. | 4,112 | 120,933 | |||||||||
Innox Advanced Materials Co. Ltd.(2) | 13,820 | 417,574 | |||||||||
Insun ENT Co. Ltd.(1) | 15,244 | 97,579 | |||||||||
Interflex Co. Ltd.(1) | 344 | 3,147 | |||||||||
INTOPS Co. Ltd. | 26,498 | 705,279 | |||||||||
iNtRON Biotechnology, Inc.(1) | 11,031 | 62,173 | |||||||||
IS Dongseo Co. Ltd.(1) | 29,638 | 823,628 | |||||||||
ISC Co. Ltd. | 7,370 | 282,090 | |||||||||
i-SENS, Inc. | 2,026 | 26,581 | |||||||||
ISU Chemical Co. Ltd. | 11,199 | 226,806 | |||||||||
ISU Specialty Chemical(1) | 2,748 | 222 | |||||||||
JB Financial Group Co. Ltd. | 193,065 | 1,235,136 | |||||||||
Jeisys Medical, Inc. | 33,269 | 227,520 | |||||||||
Jeju Air Co. Ltd.(1) | 37,855 | 386,620 | |||||||||
Jin Air Co. Ltd.(1) | 16,591 | 188,562 | |||||||||
Jusung Engineering Co. Ltd. | 76,069 | 956,780 | |||||||||
JW Holdings Corp. | 1 | 3 | |||||||||
JW Pharmaceutical Corp. | 9,547 | 166,401 | |||||||||
JYP Entertainment Corp. | 12,077 | 1,108,533 | |||||||||
K Car Co. Ltd. | 16,799 | 166,188 | |||||||||
Kakao Corp. | 50,368 | 2,131,181 | |||||||||
Kakao Games Corp.(1) | 4,032 | 117,878 | |||||||||
KakaoBank Corp. | 36,304 | 716,038 | |||||||||
Kakaopay Corp.(1) | 3,910 | 176,787 | |||||||||
Kangwon Land, Inc. | 80,357 | 1,103,012 | |||||||||
KB Financial Group, Inc., ADR(2) | 264,199 | 9,511,164 | |||||||||
KC Co. Ltd. | 5,885 | 85,915 | |||||||||
KC Tech Co. Ltd. | 6,554 | 97,187 | |||||||||
KCC Corp. | 1,509 | 236,780 | |||||||||
KCC Glass Corp. | 9,129 | 296,006 | |||||||||
KEPCO Engineering & Construction Co., Inc. | 3,150 | 158,160 | |||||||||
KEPCO Plant Service & Engineering Co. Ltd. | 15,043 | 384,890 | |||||||||
KG DONGBUSTEEL(2) | 55,810 | 373,137 | |||||||||
KG Mobility Co.(1) | 919 | 6,840 | |||||||||
Kginicis Co. Ltd. | 19,665 | 180,088 | |||||||||
KH Vatec Co. Ltd. | 9,846 | 154,119 | |||||||||
Kia Corp. | 173,250 | 11,192,932 | |||||||||
KISCO Corp. | 15,701 | 76,364 | |||||||||
KISWIRE Ltd. | 2,131 | 29,549 |
KIWOOM Securities Co. Ltd. | 18,378 | 1,298,749 | |||||||||
KMW Co. Ltd.(1) | 675 | 9,451 | |||||||||
Koentec Co. Ltd. | 3,932 | 22,111 | |||||||||
Koh Young Technology, Inc. | 10,793 | 112,257 | |||||||||
Kolmar BNH Co. Ltd. | 6,109 | 97,037 | |||||||||
Kolmar Korea Holdings Co. Ltd. | 1,580 | 16,804 | |||||||||
Kolon Corp. | 1,460 | 21,945 | |||||||||
Kolon Industries, Inc. | 10,185 | 327,983 | |||||||||
KoMiCo Ltd. | 6,296 | 246,621 | |||||||||
KONA I Co. Ltd.(1) | 4,604 | 59,258 | |||||||||
Korea Aerospace Industries Ltd. | 30,632 | 1,187,959 | |||||||||
Korea Circuit Co. Ltd.(1) | 10,726 | 133,696 | |||||||||
Korea District Heating Corp.(1) | 758 | 15,042 | |||||||||
Korea Electric Power Corp., ADR(1)(2) | 209,974 | 1,524,411 | |||||||||
Korea Electric Terminal Co. Ltd. | 2,868 | 131,019 | |||||||||
Korea Gas Corp.(1) | 4,476 | 88,421 | |||||||||
Korea Investment Holdings Co. Ltd. | 43,882 | 1,831,220 | |||||||||
Korea Line Corp.(1) | 268,824 | 378,684 | |||||||||
Korea Petrochemical Ind Co. Ltd. | 2,947 | 301,093 | |||||||||
Korea Real Estate Investment & Trust Co. Ltd. | 68,819 | 71,460 | |||||||||
Korea United Pharm, Inc. | 5,778 | 97,988 | |||||||||
Korea Zinc Co. Ltd. | 3,191 | 1,155,011 | |||||||||
Korean Air Lines Co. Ltd. | 188,182 | 3,128,525 | |||||||||
Korean Reinsurance Co. | 78,139 | 415,070 | |||||||||
Krafton, Inc.(1) | 1,161 | 165,303 | |||||||||
KT Skylife Co. Ltd. | 12,012 | 61,248 | |||||||||
Kum Yang Co. Ltd.(1) | 26,395 | 959,521 | |||||||||
Kumho Petrochemical Co. Ltd. | 23,079 | 2,204,857 | |||||||||
Kumho Tire Co., Inc.(1) | 70,220 | 248,882 | |||||||||
KUMHOE&C Co. Ltd. | 253 | 1,210 | |||||||||
Kyung Dong Navien Co. Ltd. | 2,730 | 84,414 | |||||||||
L&F Co. Ltd. | 3,250 | 658,127 | |||||||||
LB Semicon, Inc.(1) | 21,320 | 132,670 | |||||||||
LEENO Industrial, Inc. | 3,651 | 356,358 | |||||||||
LegoChem Biosciences, Inc.(1) | 2,616 | 81,300 | |||||||||
LF Corp. | 10,203 | 126,057 | |||||||||
LG Chem Ltd. | 14,863 | 7,746,133 | |||||||||
LG Corp. | 40,695 | 2,639,260 | |||||||||
LG Display Co. Ltd., ADR(1)(2) | 510,691 | 3,084,574 | |||||||||
LG Electronics, Inc. | 87,130 | 8,051,538 | |||||||||
LG Energy Solution Ltd.(1) | 4,370 | 1,969,243 | |||||||||
LG H&H Co. Ltd. | 3,645 | 1,445,409 | |||||||||
LG HelloVision Co. Ltd. | 6,071 | 20,193 | |||||||||
LG Innotek Co. Ltd. | 8,975 | 2,072,272 | |||||||||
LG Uplus Corp. | 238,739 | 2,021,386 | |||||||||
LIG Nex1 Co. Ltd. | 10,374 | 617,996 | |||||||||
Lock&Lock Co. Ltd. | 3,706 | 16,368 | |||||||||
Lotte Chemical Corp. | 9,168 | 1,150,131 | |||||||||
Lotte Chilsung Beverage Co. Ltd. | 5,740 | 605,257 | |||||||||
Lotte Corp. | 1,759 | 37,331 | |||||||||
Lotte Data Communication Co. | 2,619 | 55,758 | |||||||||
Lotte Energy Materials Corp. | 6,363 | 274,304 | |||||||||
LOTTE Fine Chemical Co. Ltd. | 18,148 | 802,893 | |||||||||
LOTTE Himart Co. Ltd. | 1,460 | 12,614 | |||||||||
Lotte Rental Co. Ltd. | 16,175 | 339,073 |
Lotte Shopping Co. Ltd. | 8,259 | 497,150 | |||||||||
Lotte Wellfood Co. Ltd. | 2,167 | 173,041 | |||||||||
LS Corp. | 6,924 | 427,997 | |||||||||
LS Electric Co. Ltd. | 6,324 | 303,393 | |||||||||
Lutronic Corp. | 15,502 | 314,835 | |||||||||
LVMC Holdings(1) | 77,398 | 125,376 | |||||||||
LX Hausys Ltd. | 4,181 | 135,367 | |||||||||
LX Holdings Corp. | 32,513 | 200,530 | |||||||||
LX INTERNATIONAL Corp. | 47,918 | 1,089,119 | |||||||||
LX Semicon Co. Ltd. | 14,387 | 1,256,939 | |||||||||
Maeil Dairies Co. Ltd. | 2,084 | 76,015 | |||||||||
Mcnex Co. Ltd. | 13,810 | 338,191 | |||||||||
Medytox, Inc. | 2,082 | 385,667 | |||||||||
MegaStudyEdu Co. Ltd. | 9,069 | 433,840 | |||||||||
Meritz Financial Group, Inc.(1) | 129,695 | 4,397,434 | |||||||||
Mirae Asset Life Insurance Co. Ltd.(1) | 22,028 | 51,836 | |||||||||
Mirae Asset Securities Co. Ltd. | 311,131 | 1,709,754 | |||||||||
Miwon Commercial Co. Ltd. | 112 | 14,064 | |||||||||
Myoung Shin Industrial Co. Ltd.(1) | 21,731 | 366,175 | |||||||||
Namhae Chemical Corp. | 7,314 | 47,827 | |||||||||
Namsun Aluminum Co. Ltd.(1) | 7,959 | 17,011 | |||||||||
NAVER Corp. | 16,478 | 2,473,500 | |||||||||
NCSoft Corp. | 6,466 | 1,563,072 | |||||||||
Neowiz(1) | 6,466 | 243,410 | |||||||||
NEPES Corp.(1) | 8,242 | 123,585 | |||||||||
Netmarble Corp.(1) | 1,805 | 76,075 | |||||||||
Nexen Tire Corp. | 29,374 | 181,762 | |||||||||
NEXTIN, Inc. | 3,774 | 212,798 | |||||||||
NH Investment & Securities Co. Ltd. | 196,596 | 1,479,276 | |||||||||
NHN Corp.(1) | 5,379 | 106,224 | |||||||||
NHN KCP Corp. | 4,148 | 34,759 | |||||||||
NICE Holdings Co. Ltd. | 8,854 | 81,313 | |||||||||
NICE Information Service Co. Ltd. | 22,716 | 180,855 | |||||||||
NongShim Co. Ltd. | 2,220 | 734,102 | |||||||||
OCI Co. Ltd.(1) | 3,801 | 413,798 | |||||||||
OCI Holdings Co. Ltd. | 8,388 | 543,685 | |||||||||
OptoElectronics Solutions Co. Ltd. | 901 | 11,507 | |||||||||
Orion Corp./Republic of Korea | 12,143 | 1,181,590 | |||||||||
Orion Holdings Corp. | 18,881 | 216,666 | |||||||||
Oscotec, Inc.(1) | 202 | 3,590 | |||||||||
Ottogi Corp. | 838 | 280,502 | |||||||||
Pan Ocean Co. Ltd. | 454,442 | 1,612,795 | |||||||||
Paradise Co. Ltd.(1) | 17,496 | 189,113 | |||||||||
Park Systems Corp. | 2,100 | 259,929 | |||||||||
Partron Co. Ltd. | 52,572 | 360,451 | |||||||||
Pearl Abyss Corp.(1) | 3,308 | 124,302 | |||||||||
People & Technology, Inc. | 16,238 | 639,561 | |||||||||
PharmaResearch Co. Ltd. | 3,885 | 335,805 | |||||||||
PI Advanced Materials Co. Ltd. | 7,730 | 193,905 | |||||||||
Poongsan Corp. | 19,668 | 580,658 | |||||||||
Posco DX Co. Ltd.(2) | 49,364 | 426,050 | |||||||||
POSCO Future M Co. Ltd. | 2,557 | 673,458 | |||||||||
POSCO Holdings, Inc., ADR | 191,441 | 12,995,015 | |||||||||
Posco International Corp.(2) | 87,000 | 1,971,297 | |||||||||
PSK, Inc. | 30,279 | 487,998 |
Pulmuone Co. Ltd. | 3,081 | 24,768 | |||||||||
S&S Tech Corp. | 6,600 | 274,470 | |||||||||
S-1 Corp. | 4,672 | 191,234 | |||||||||
Sam Chun Dang Pharm Co. Ltd.(1) | 1,941 | 90,439 | |||||||||
Sam Young Electronics Co. Ltd. | 3,086 | 23,112 | |||||||||
Samchully Co. Ltd. | 2,940 | 270,734 | |||||||||
Samjin Pharmaceutical Co. Ltd. | 1,819 | 30,640 | |||||||||
Samsung Biologics Co. Ltd.(1) | 3,088 | 1,822,250 | |||||||||
Samsung C&T Corp. | 24,296 | 2,023,776 | |||||||||
Samsung Card Co. Ltd. | 2,438 | 55,181 | |||||||||
Samsung Electro-Mechanics Co. Ltd. | 34,485 | 3,827,261 | |||||||||
Samsung Electronics Co. Ltd., GDR | 70,096 | 94,820,583 | |||||||||
Samsung Engineering Co. Ltd.(1) | 160,501 | 3,420,253 | |||||||||
Samsung Fire & Marine Insurance Co. Ltd. | 35,796 | 6,079,946 | |||||||||
Samsung Heavy Industries Co. Ltd.(1) | 309,569 | 1,427,292 | |||||||||
Samsung Life Insurance Co. Ltd. | 32,536 | 1,625,286 | |||||||||
Samsung SDI Co. Ltd. | 18,531 | 10,010,436 | |||||||||
Samsung SDS Co. Ltd. | 13,230 | 1,238,563 | |||||||||
Samsung Securities Co. Ltd. | 49,330 | 1,365,267 | |||||||||
Samwha Capacitor Co. Ltd. | 1,445 | 48,150 | |||||||||
Samyang Corp. | 1,845 | 60,401 | |||||||||
Samyang Foods Co. Ltd. | 2,284 | 186,211 | |||||||||
Samyang Holdings Corp. | 1,825 | 96,973 | |||||||||
Sang-A Frontec Co. Ltd. | 2,323 | 52,672 | |||||||||
Sangsangin Co. Ltd. | 36,362 | 146,951 | |||||||||
SD Biosensor, Inc. | 20,113 | 256,104 | |||||||||
Seah Besteel Holdings Corp. | 16,463 | 298,687 | |||||||||
SeAH Steel Corp. | 1,878 | 198,361 | |||||||||
SeAH Steel Holdings Corp. | 1,293 | 161,834 | |||||||||
Sebang Co. Ltd. | 8,074 | 89,310 | |||||||||
Sebang Global Battery Co. Ltd. | 6,240 | 228,520 | |||||||||
Seegene, Inc. | 43,195 | 789,668 | |||||||||
Sejong Telecom, Inc.(1) | 2,388 | 1,098 | |||||||||
Seobu T&D | 19,864 | 113,746 | |||||||||
Seojin System Co. Ltd.(1) | 17,366 | 216,651 | |||||||||
Seoul Semiconductor Co. Ltd. | 58,387 | 540,332 | |||||||||
SFA Engineering Corp. | 9,821 | 291,949 | |||||||||
SFA Semicon Co. Ltd.(1) | 55,863 | 238,620 | |||||||||
SGC Energy Co. Ltd. | 3,153 | 64,762 | |||||||||
Shinhan Financial Group Co. Ltd., ADR(2) | 351,682 | 9,231,652 | |||||||||
Shinsegae International, Inc. | 7,481 | 101,609 | |||||||||
Shinsegae, Inc. | 9,219 | 1,372,676 | |||||||||
Shinsung E&G Co. Ltd.(1) | 13,081 | 20,126 | |||||||||
Shinyoung Securities Co. Ltd. | 714 | 28,781 | |||||||||
SillaJen, Inc.(1) | 626 | 2,803 | |||||||||
SIMMTECH Co. Ltd.(2) | 23,847 | 559,347 | |||||||||
SK Biopharmaceuticals Co. Ltd.(1) | 9,322 | 516,065 | |||||||||
SK Bioscience Co. Ltd.(1) | 5,111 | 317,579 | |||||||||
SK Chemicals Co. Ltd. | 7,887 | 445,375 | |||||||||
SK D&D Co. Ltd. | 7,003 | 109,013 | |||||||||
SK Discovery Co. Ltd. | 6,562 | 174,091 | |||||||||
SK Gas Ltd. | 1,169 | 110,661 | |||||||||
SK Hynix, Inc. | 303,896 | 24,783,747 | |||||||||
SK IE Technology Co. Ltd.(1) | 6,095 | 406,436 | |||||||||
SK Innovation Co. Ltd.(1) | 25,121 | 3,575,644 |
SK Networks Co. Ltd. | 224,103 | 816,927 | |||||||||
SK oceanplant Co. Ltd.(1)(2) | 26,661 | 391,391 | |||||||||
SK Securities Co. Ltd. | 281,197 | 148,106 | |||||||||
SK Telecom Co. Ltd., ADR(2) | 28,209 | 589,568 | |||||||||
SK, Inc. | 11,654 | 1,473,222 | |||||||||
SKC Co. Ltd. | 5,450 | 389,477 | |||||||||
SL Corp. | 7,888 | 214,025 | |||||||||
SM Entertainment Co. Ltd. | 7,227 | 595,895 | |||||||||
SNT Dynamics Co. Ltd. | 11,190 | 85,803 | |||||||||
SNT Motiv Co. Ltd. | 9,852 | 380,873 | |||||||||
S-Oil Corp. | 30,369 | 1,650,411 | |||||||||
Songwon Industrial Co. Ltd. | 5,948 | 72,937 | |||||||||
Soulbrain Co. Ltd. | 3,280 | 569,362 | |||||||||
Soulbrain Holdings Co. Ltd. | 1,229 | 26,899 | |||||||||
SPC Samlip Co. Ltd. | 1,750 | 102,369 | |||||||||
STIC Investments, Inc. | 2,476 | 10,819 | |||||||||
Studio Dragon Corp.(1) | 7,058 | 344,091 | |||||||||
Sun Kwang Co. Ltd. | 716 | 13,424 | |||||||||
Sung Kwang Bend Co. Ltd. | 13,632 | 133,663 | |||||||||
Sungwoo Hitech Co. Ltd.(2) | 2,998 | 23,001 | |||||||||
Taekwang Industrial Co. Ltd. | 59 | 28,931 | |||||||||
Taewoong Co. Ltd.(1) | 329 | 3,467 | |||||||||
Taeyoung Engineering & Construction Co. Ltd. | 8,091 | 24,180 | |||||||||
Taihan Electric Wire Co. Ltd.(1) | 8,345 | 89,561 | |||||||||
TES Co. Ltd. | 10,262 | 168,553 | |||||||||
TK Corp. | 11,345 | 153,390 | |||||||||
TKG Huchems Co. Ltd. | 15,272 | 258,994 | |||||||||
Tokai Carbon Korea Co. Ltd. | 4,217 | 335,126 | |||||||||
Tongyang Life Insurance Co. Ltd.(1) | 24,322 | 68,735 | |||||||||
Tongyang, Inc. | 2,830 | 2,225 | |||||||||
Toptec Co. Ltd. | 329 | 2,199 | |||||||||
TSE Co. Ltd. | 1,752 | 56,976 | |||||||||
TY Holdings Co. Ltd. | 2,617 | 20,438 | |||||||||
Unid Btplus Co. Ltd.(1) | 3,490 | 22,808 | |||||||||
Unid Co. Ltd. | 2,225 | 101,596 | |||||||||
Value Added Technology Co. Ltd. | 4,998 | 128,996 | |||||||||
Vieworks Co. Ltd. | 968 | 23,729 | |||||||||
Webzen, Inc. | 7,626 | 85,687 | |||||||||
Wemade Co. Ltd. | 14,813 | 528,858 | |||||||||
Whanin Pharmaceutical Co. Ltd. | 148 | 1,790 | |||||||||
Winix, Inc. | 1,433 | 12,224 | |||||||||
WiSoL Co. Ltd. | 6,266 | 33,991 | |||||||||
Wonik Holdings Co. Ltd.(1) | 5,541 | 15,675 | |||||||||
WONIK IPS Co. Ltd. | 7,578 | 183,477 | |||||||||
Wonik Materials Co. Ltd. | 745 | 15,386 | |||||||||
Wonik QnC Corp. | 13,043 | 255,016 | |||||||||
Woongjin Thinkbig Co. Ltd. | 92,837 | 211,229 | |||||||||
Woori Financial Group, Inc. | 596,516 | 5,378,635 | |||||||||
Woori Investment Bank Co. Ltd. | 276,217 | 154,520 | |||||||||
Woori Technology Investment Co. Ltd.(1) | 66,766 | 205,298 | |||||||||
W-Scope Chungju Plant Co. Ltd.(1) | 5,826 | 235,938 | |||||||||
Y G-1 Co. Ltd. | 6 | 30 | |||||||||
YG Entertainment, Inc. | 3,615 | 255,512 | |||||||||
Youlchon Chemical Co. Ltd. | 3,021 | 80,909 | |||||||||
Young Poong Corp. | 334 | 132,302 |
Youngone Corp. | 17,169 | 581,540 | |||||||||
Youngone Holdings Co. Ltd. | 5,467 | 276,716 | |||||||||
Yuanta Securities Korea Co. Ltd. | 56,886 | 120,862 | |||||||||
Yuhan Corp. | 12,431 | 555,732 | |||||||||
Zinus, Inc. | 8,796 | 199,973 | |||||||||
446,081,892 | |||||||||||
Taiwan — 19.1% | |||||||||||
Aaeon Technology, Inc. | 1,000 | 4,180 | |||||||||
Abico Avy Co. Ltd. | 38,060 | 26,099 | |||||||||
Ability Enterprise Co. Ltd. | 102,000 | 66,567 | |||||||||
AcBel Polytech, Inc.(2) | 95,000 | 138,730 | |||||||||
Accton Technology Corp. | 65,000 | 745,276 | |||||||||
Acer Cyber Security, Inc. | 6,000 | 34,719 | |||||||||
Acer, Inc.(2) | 2,353,000 | 2,358,424 | |||||||||
ACES Electronic Co. Ltd. | 39,720 | 39,157 | |||||||||
Acon Holding, Inc.(1) | 277,000 | 104,795 | |||||||||
Acter Group Corp. Ltd. | 224,414 | 1,114,533 | |||||||||
ADATA Technology Co. Ltd. | 424,000 | 1,229,629 | |||||||||
Advanced Ceramic X Corp. | 9,000 | 61,131 | |||||||||
Advanced International Multitech Co. Ltd.(2) | 147,000 | 379,860 | |||||||||
Advanced Optoelectronic Technology, Inc. | 23,000 | 14,801 | |||||||||
Advanced Power Electronics Corp. | 17,000 | 58,477 | |||||||||
Advantech Co. Ltd. | 65,199 | 861,740 | |||||||||
AGV Products Corp. | 183,000 | 67,242 | |||||||||
Airtac International Group | 4,185 | 134,903 | |||||||||
Alexander Marine Co. Ltd.(2) | 13,000 | 229,209 | |||||||||
Allied Circuit Co. Ltd.(2) | 37,000 | 176,642 | |||||||||
Allied Supreme Corp.(2) | 31,000 | 295,753 | |||||||||
Alltek Technology Corp. | 59,529 | 80,966 | |||||||||
Alltop Technology Co. Ltd. | 35,252 | 171,613 | |||||||||
Alpha Networks, Inc. | 153,772 | 192,232 | |||||||||
Altek Corp. | 60,000 | 68,390 | |||||||||
Amazing Microelectronic Corp.(2) | 100,259 | 363,120 | |||||||||
Ampire Co. Ltd. | 63,000 | 76,553 | |||||||||
AMPOC Far-East Co. Ltd. | 22,000 | 48,558 | |||||||||
AmTRAN Technology Co. Ltd. | 313,321 | 134,864 | |||||||||
Anji Technology Co. Ltd.(2) | 20,000 | 33,709 | |||||||||
Anpec Electronics Corp.(2) | 33,000 | 174,653 | |||||||||
Apacer Technology, Inc.(1) | 53,000 | 100,448 | |||||||||
APAQ Technology Co. Ltd. | 12,000 | 20,178 | |||||||||
Apex Dynamics, Inc. | 3,000 | 18,840 | |||||||||
Apex International Co. Ltd.(2) | 82,000 | 167,714 | |||||||||
Arcadyan Technology Corp. | 120,061 | 451,491 | |||||||||
Ardentec Corp.(2) | 1,443,000 | 2,726,587 | |||||||||
Argosy Research, Inc. | 28,545 | 99,195 | |||||||||
ASE Technology Holding Co. Ltd., ADR(2) | 1,072,027 | 8,168,846 | |||||||||
Asia Cement Corp. | 1,431,000 | 2,044,914 | |||||||||
Asia Optical Co., Inc. | 146,000 | 310,589 | |||||||||
Asia Pacific Telecom Co. Ltd.(1) | 7,209 | 1,554 | |||||||||
Asia Polymer Corp.(2) | 388,007 | 325,094 | |||||||||
Asia Tech Image, Inc. | 10,000 | 22,545 | |||||||||
Asia Vital Components Co. Ltd.(2) | 388,243 | 2,485,884 | |||||||||
ASIX Electronics Corp. | 11,000 | 45,320 | |||||||||
ASolid Technology Co. Ltd. | 21,000 | 76,397 | |||||||||
ASPEED Technology, Inc. | 8,400 | 784,199 |
ASROCK, Inc. | 3,000 | 15,414 | |||||||||
Asustek Computer, Inc.(2) | 733,000 | 7,266,381 | |||||||||
ATE Energy International Co. Ltd. | 47,000 | 48,782 | |||||||||
Aten International Co. Ltd. | 9,000 | 25,058 | |||||||||
Audix Corp. | 19,000 | 35,446 | |||||||||
AUO Corp.(2) | 6,375,160 | 3,646,585 | |||||||||
AURAS Technology Co. Ltd.(2) | 36,000 | 315,404 | |||||||||
AVer Information, Inc. | 14,000 | 19,159 | |||||||||
Avermedia Technologies | 24,000 | 17,102 | |||||||||
Azurewave Technologies, Inc.(1) | 12,000 | 10,832 | |||||||||
Bafang Yunji International Co. Ltd.(2) | 30,000 | 169,587 | |||||||||
Bank of Kaohsiung Co. Ltd. | 138,318 | 55,554 | |||||||||
Baolong International Co. Ltd. | 34,000 | 17,689 | |||||||||
Basso Industry Corp. | 26,000 | 35,748 | |||||||||
BenQ Materials Corp. | 108,000 | 124,561 | |||||||||
BenQ Medical Technology Corp.(2) | 23,000 | 44,736 | |||||||||
BES Engineering Corp.(2) | 2,021,000 | 752,437 | |||||||||
Bin Chuan Enterprise Co. Ltd. | 23,000 | 17,291 | |||||||||
Bioteque Corp. | 6,000 | 22,341 | |||||||||
Bizlink Holding, Inc. | 14,357 | 128,901 | |||||||||
Bora Pharmaceuticals Co. Ltd. | 5,502 | 136,263 | |||||||||
Brighton-Best International Taiwan, Inc. | 206,000 | 237,186 | |||||||||
C Sun Manufacturing Ltd.(2) | 40,976 | 70,003 | |||||||||
Capital Futures Corp. | 19,000 | 27,475 | |||||||||
Capital Securities Corp. | 864,000 | 390,218 | |||||||||
Career Technology MFG. Co. Ltd.(1)(2) | 569,100 | 432,503 | |||||||||
Catcher Technology Co. Ltd. | 945,000 | 5,696,645 | |||||||||
Cathay Financial Holding Co. Ltd. | 3,911,062 | 5,626,611 | |||||||||
Cayman Engley Industrial Co. Ltd. | 7,000 | 18,206 | |||||||||
Center Laboratories, Inc. | 59,290 | 96,889 | |||||||||
Central Reinsurance Co. Ltd. | 142,585 | 93,913 | |||||||||
Century Iron & Steel Industrial Co. Ltd.(2) | 133,000 | 471,202 | |||||||||
Chailease Holding Co. Ltd. | 109,783 | 722,410 | |||||||||
Chain Chon Industrial Co. Ltd. | 43,000 | 22,147 | |||||||||
Chaintech Technology Corp. | 42,000 | 46,683 | |||||||||
Champion Building Materials Co. Ltd. | 81,900 | 23,913 | |||||||||
Champion Microelectronic Corp. | 19,000 | 42,550 | |||||||||
Chang Hwa Commercial Bank Ltd. | 2,474,864 | 1,448,467 | |||||||||
Chang Wah Electromaterials, Inc. | 193,000 | 230,558 | |||||||||
Chang Wah Technology Co. Ltd. | 17,500 | 24,017 | |||||||||
Channel Well Technology Co. Ltd.(2) | 245,000 | 462,196 | |||||||||
Charoen Pokphand Enterprise | 72,600 | 211,875 | |||||||||
CHC Healthcare Group(2) | 217,000 | 449,249 | |||||||||
Chen Full International Co. Ltd. | 16,000 | 21,851 | |||||||||
Cheng Loong Corp. | 298,000 | 307,698 | |||||||||
Cheng Mei Materials Technology Corp.(1) | 576,158 | 211,774 | |||||||||
Cheng Shin Rubber Industry Co. Ltd. | 643,000 | 814,584 | |||||||||
Cheng Uei Precision Industry Co. Ltd.(2) | 205,000 | 277,646 | |||||||||
Chenming Electronic Technology Corp.(1)(2) | 226,000 | 214,727 | |||||||||
Chia Chang Co. Ltd. | 30,000 | 38,420 | |||||||||
Chia Hsin Cement Corp. | 126,000 | 85,636 | |||||||||
Chicony Electronics Co. Ltd. | 529,000 | 1,823,851 | |||||||||
Chicony Power Technology Co. Ltd. | 42,000 | 114,659 | |||||||||
Chieftek Precision Co. Ltd. | 1,100 | 2,647 | |||||||||
China Airlines Ltd.(2) | 1,409,000 | 1,015,248 |
China Bills Finance Corp. | 155,000 | 77,655 | |||||||||
China Chemical & Pharmaceutical Co. Ltd.(2) | 328,000 | 275,526 | |||||||||
China Container Terminal Corp. | 38,000 | 26,753 | |||||||||
China Development Financial Holding Corp. | 3,288,943 | 1,355,916 | |||||||||
China Development Financial Holding Corp., Preference Shares | 402,360 | 93,082 | |||||||||
China Electric Manufacturing Corp.(2) | 450,000 | 256,061 | |||||||||
China General Plastics Corp.(2) | 157,722 | 120,914 | |||||||||
China Man-Made Fiber Corp.(1) | 430,320 | 112,886 | |||||||||
China Metal Products | 115,000 | 130,435 | |||||||||
China Motor Corp. | 217,800 | 678,643 | |||||||||
China Petrochemical Development Corp.(2) | 3,221,980 | 1,025,987 | |||||||||
China Steel Chemical Corp. | 6,000 | 22,125 | |||||||||
China Steel Corp. | 5,950,000 | 5,610,836 | |||||||||
China Steel Structure Co. Ltd. | 18,000 | 33,833 | |||||||||
China Wire & Cable Co. Ltd. | 113,000 | 100,743 | |||||||||
Chinese Maritime Transport Ltd.(2) | 131,000 | 169,509 | |||||||||
Chin-Poon Industrial Co. Ltd. | 325,000 | 333,460 | |||||||||
Chipbond Technology Corp. | 566,000 | 1,232,679 | |||||||||
ChipMOS Technologies, Inc. | 480,000 | 615,378 | |||||||||
Chlitina Holding Ltd. | 34,000 | 239,803 | |||||||||
Chong Hong Construction Co. Ltd. | 1,000 | 2,580 | |||||||||
Chroma ATE, Inc. | 762,000 | 5,761,256 | |||||||||
Chun Yuan Steel Industry Co. Ltd.(1) | 229,000 | 121,569 | |||||||||
Chung Hung Steel Corp. | 180,000 | 135,085 | |||||||||
Chung Hwa Pulp Corp.(2) | 96,000 | 79,821 | |||||||||
Chung-Hsin Electric & Machinery Manufacturing Corp.(2) | 474,000 | 1,762,202 | |||||||||
Chunghwa Chemical Synthesis & Biotech Co. Ltd. | 98,000 | 282,528 | |||||||||
Chunghwa Precision Test Tech Co. Ltd. | 22,000 | 355,729 | |||||||||
Chunghwa Telecom Co. Ltd., ADR | 118,527 | 4,850,125 | |||||||||
Cleanaway Co. Ltd. | 68,000 | 455,485 | |||||||||
Clevo Co. | 82,000 | 87,476 | |||||||||
CMC Magnetics Corp.(2) | 1,019,063 | 390,477 | |||||||||
Compal Electronics, Inc.(2) | 3,070,000 | 2,778,579 | |||||||||
Compeq Manufacturing Co. Ltd.(2) | 1,031,000 | 1,475,362 | |||||||||
Concord International Securities Co. Ltd. | 79,775 | 56,129 | |||||||||
Concord Securities Co. Ltd. | 197,000 | 76,844 | |||||||||
Concraft Holding Co. Ltd.(1) | 3,826 | 1,868 | |||||||||
Continental Holdings Corp. | 424,000 | 422,317 | |||||||||
Contrel Technology Co. Ltd. | 79,000 | 51,235 | |||||||||
Coremax Corp.(2) | 49,325 | 142,831 | |||||||||
Coretronic Corp.(2) | 299,000 | 730,416 | |||||||||
Co-Tech Development Corp.(2) | 614,000 | 1,146,988 | |||||||||
Creative Sensor, Inc.(2) | 35,000 | 34,130 | |||||||||
CTBC Financial Holding Co. Ltd. | 9,874,000 | 7,796,080 | |||||||||
CTCI Corp. | 324,000 | 430,466 | |||||||||
CviLux Corp. | 19,000 | 22,958 | |||||||||
CX Technology Co. Ltd. | 18,000 | 13,823 | |||||||||
CyberTAN Technology, Inc.(2) | 61,000 | 45,170 | |||||||||
DA CIN Construction Co. Ltd. | 53,000 | 56,856 | |||||||||
Dafeng TV Ltd. | 4,000 | 6,635 | |||||||||
Da-Li Development Co. Ltd. | 87,242 | 89,787 | |||||||||
Darfon Electronics Corp. | 100,000 | 152,696 | |||||||||
Darwin Precisions Corp.(1) | 172,000 | 60,298 | |||||||||
Daxin Materials Corp.(2) | 31,000 | 99,446 | |||||||||
Delta Electronics, Inc. | 596,000 | 6,120,299 |
Depo Auto Parts Ind Co. Ltd. | 156,000 | 508,871 | |||||||||
Dimerco Data System Corp. | 7,000 | 24,029 | |||||||||
Dimerco Express Corp.(2) | 155,160 | 431,206 | |||||||||
D-Link Corp. | 369,600 | 250,685 | |||||||||
Double Bond Chemical Industry Co. Ltd. | 1,134 | 1,838 | |||||||||
Dr Wu Skincare Co. Ltd. | 8,000 | 32,514 | |||||||||
Dynamic Holding Co. Ltd.(2) | 239,147 | 219,048 | |||||||||
Dynapack International Technology Corp. | 88,000 | 224,981 | |||||||||
E Ink Holdings, Inc.(2) | 17,000 | 114,283 | |||||||||
E.Sun Financial Holding Co. Ltd. | 1,674,458 | 1,409,494 | |||||||||
Eastern Media International Corp.(2) | 117,515 | 72,123 | |||||||||
Eclat Textile Co. Ltd. | 58,000 | 881,790 | |||||||||
ECOVE Environment Corp. | 1,000 | 10,371 | |||||||||
Edimax Technology Co. Ltd.(1)(2) | 86,000 | 43,152 | |||||||||
Edison Opto Corp.(1) | 81,911 | 63,621 | |||||||||
Edom Technology Co. Ltd. | 68,200 | 62,337 | |||||||||
eGalax_eMPIA Technology, Inc. | 21,174 | 45,998 | |||||||||
Egis Technology, Inc. | 20,000 | 55,624 | |||||||||
Elan Microelectronics Corp. | 296,000 | 981,048 | |||||||||
E-LIFE MALL Corp. | 4,000 | 11,078 | |||||||||
Elite Advanced Laser Corp. | 55,000 | 69,284 | |||||||||
Elite Material Co. Ltd.(2) | 282,000 | 1,928,574 | |||||||||
Elite Semiconductor Microelectronics Technology, Inc. | 154,000 | 441,286 | |||||||||
Elitegroup Computer Systems Co. Ltd.(2) | 198,000 | 185,943 | |||||||||
eMemory Technology, Inc. | 19,000 | 1,132,780 | |||||||||
Emerging Display Technologies Corp. | 104,000 | 117,258 | |||||||||
ENNOSTAR, Inc.(2) | 244,375 | 406,321 | |||||||||
Eson Precision Ind Co. Ltd.(2) | 51,000 | 147,159 | |||||||||
Eternal Materials Co. Ltd. | 234,200 | 249,730 | |||||||||
Eurocharm Holdings Co. Ltd. | 6,000 | 38,087 | |||||||||
Eva Airways Corp.(2) | 1,558,000 | 1,716,112 | |||||||||
Everest Textile Co. Ltd.(1) | 2,322 | 676 | |||||||||
Evergreen International Storage & Transport Corp.(2) | 447,000 | 397,380 | |||||||||
Evergreen Marine Corp. Taiwan Ltd.(2) | 835,676 | 4,147,286 | |||||||||
EVERGREEN Steel Corp. | 21,000 | 42,307 | |||||||||
Everlight Chemical Industrial Corp. | 130,000 | 85,151 | |||||||||
Everlight Electronics Co. Ltd. | 317,000 | 486,861 | |||||||||
Excelliance Mos Corp. | 14,000 | 60,958 | |||||||||
Excelsior Medical Co. Ltd. | 79,800 | 236,743 | |||||||||
Far Eastern Department Stores Ltd. | 167,000 | 131,677 | |||||||||
Far Eastern International Bank | 1,657,453 | 603,498 | |||||||||
Far Eastern New Century Corp. | 2,391,000 | 2,510,204 | |||||||||
Far EasTone Telecommunications Co. Ltd.(2) | 1,045,000 | 2,609,367 | |||||||||
Faraday Technology Corp.(2) | 70,000 | 388,733 | |||||||||
Farglory F T Z Investment Holding Co. Ltd. | 131,000 | 273,270 | |||||||||
Farglory Land Development Co. Ltd. | 205,000 | 418,040 | |||||||||
Federal Corp.(1) | 89,000 | 59,278 | |||||||||
Feedback Technology Corp. | 29,000 | 92,006 | |||||||||
Feng Hsin Steel Co. Ltd. | 101,000 | 223,257 | |||||||||
Feng TAY Enterprise Co. Ltd. | 54,800 | 339,653 | |||||||||
Firich Enterprises Co. Ltd.(2) | 61,228 | 68,920 | |||||||||
First Financial Holding Co. Ltd. | 2,590,997 | 2,367,494 | |||||||||
First Hi-Tec Enterprise Co. Ltd. | 62,793 | 167,990 | |||||||||
First Steamship Co. Ltd.(1)(2) | 979,210 | 286,103 | |||||||||
FIT Holding Co. Ltd. | 75,000 | 90,596 |
Fitipower Integrated Technology, Inc.(2) | 185,361 | 955,310 | |||||||||
Fittech Co. Ltd. | 26,223 | 70,978 | |||||||||
FLEXium Interconnect, Inc.(1)(2) | 1,035,000 | 3,317,675 | |||||||||
Flytech Technology Co. Ltd. | 82,000 | 190,505 | |||||||||
FocalTech Systems Co. Ltd. | 53,804 | 148,316 | |||||||||
Forcecon Tech Co. Ltd. | 38,595 | 90,405 | |||||||||
Forest Water Environment Engineering Co. Ltd. | 70 | 66 | |||||||||
Formosa Advanced Technologies Co. Ltd. | 41,000 | 57,428 | |||||||||
Formosa Chemicals & Fibre Corp. | 667,000 | 1,483,696 | |||||||||
Formosa International Hotels Corp. | 24,000 | 223,338 | |||||||||
Formosa Laboratories, Inc.(2) | 160,000 | 445,871 | |||||||||
Formosa Oilseed Processing Co. Ltd. | 49,000 | 90,585 | |||||||||
Formosa Petrochemical Corp. | 50,000 | 140,156 | |||||||||
Formosa Plastics Corp. | 2,104,000 | 6,439,592 | |||||||||
Formosa Sumco Technology Corp. | 7,000 | 37,662 | |||||||||
Formosa Taffeta Co. Ltd.(2) | 195,000 | 176,938 | |||||||||
Formosan Rubber Group, Inc. | 87,000 | 61,678 | |||||||||
Formosan Union Chemical | 300,650 | 245,196 | |||||||||
Fortune Electric Co. Ltd. | 1,000 | 4,704 | |||||||||
Foxconn Technology Co. Ltd. | 657,000 | 1,158,303 | |||||||||
Foxsemicon Integrated Technology, Inc. | 57,000 | 362,453 | |||||||||
Franbo Lines Corp.(2) | 313,956 | 180,499 | |||||||||
Froch Enterprise Co. Ltd.(2) | 118,000 | 86,651 | |||||||||
FSP Technology, Inc. | 65,000 | 105,278 | |||||||||
Fubon Financial Holding Co. Ltd. | 4,186,970 | 8,268,500 | |||||||||
Fulgent Sun International Holding Co. Ltd.(2) | 68,000 | 278,014 | |||||||||
Fulltech Fiber Glass Corp. | 157,759 | 61,562 | |||||||||
Fusheng Precision Co. Ltd. | 70,000 | 477,689 | |||||||||
G Shank Enterprise Co. Ltd.(2) | 177,000 | 289,480 | |||||||||
Galaxy Software Services Corp. | 16,000 | 89,011 | |||||||||
Gamania Digital Entertainment Co. Ltd.(2) | 228,000 | 576,453 | |||||||||
GEM Services, Inc. | 9,000 | 22,304 | |||||||||
Gemtek Technology Corp.(2) | 292,000 | 297,628 | |||||||||
General Interface Solution Holding Ltd. | 169,000 | 403,728 | |||||||||
Generalplus Technology, Inc. | 27,000 | 48,785 | |||||||||
GeneReach Biotechnology Corp. | 14,526 | 25,253 | |||||||||
Genesys Logic, Inc. | 12,000 | 45,784 | |||||||||
Genius Electronic Optical Co. Ltd.(2) | 71,079 | 940,209 | |||||||||
Getac Holdings Corp. | 232,000 | 521,130 | |||||||||
GFC Ltd. | 1,000 | 2,503 | |||||||||
Giant Manufacturing Co. Ltd. | 53,885 | 360,218 | |||||||||
Giantplus Technology Co. Ltd.(1) | 150,000 | 67,899 | |||||||||
Gigabyte Technology Co. Ltd.(2) | 964,000 | 5,832,444 | |||||||||
Global Brands Manufacture Ltd. | 398,280 | 506,744 | |||||||||
Global Lighting Technologies, Inc. | 26,000 | 47,939 | |||||||||
Global Mixed Mode Technology, Inc. | 69,000 | 430,822 | |||||||||
Global PMX Co. Ltd. | 30,000 | 130,014 | |||||||||
Global Unichip Corp.(2) | 30,000 | 1,452,740 | |||||||||
Globaltek Fabrication Co. Ltd. | 23,000 | 40,471 | |||||||||
Globalwafers Co. Ltd.(2) | 97,000 | 1,586,038 | |||||||||
Gloria Material Technology Corp.(2) | 191,000 | 345,395 | |||||||||
GMI Technology, Inc.(2) | 44,767 | 32,205 | |||||||||
Gold Circuit Electronics Ltd.(2) | 93,600 | 370,225 | |||||||||
Goldsun Building Materials Co. Ltd. | 614,674 | 571,278 | |||||||||
Gordon Auto Body Parts(2) | 170,000 | 129,597 |
Gourmet Master Co. Ltd.(2) | 126,000 | 609,901 | |||||||||
Grand Fortune Securities Co. Ltd. | 129,600 | 52,476 | |||||||||
Grand Ocean Retail Group Ltd.(1) | 1,000 | 513 | |||||||||
Grand Pacific Petrochemical(2) | 1,902,000 | 1,174,839 | |||||||||
Grand Process Technology Corp. | 19,000 | 295,124 | |||||||||
Grape King Bio Ltd. | 115,000 | 656,515 | |||||||||
Great China Metal Industry | 9,000 | 7,522 | |||||||||
Great Tree Pharmacy Co. Ltd. | 8,151 | 93,620 | |||||||||
Great Wall Enterprise Co. Ltd. | 209,220 | 356,808 | |||||||||
Greatek Electronics, Inc.(2) | 199,000 | 371,780 | |||||||||
Group Up Industrial Co. Ltd. | 55,000 | 207,371 | |||||||||
GTM Holdings Corp. | 22,000 | 20,849 | |||||||||
Gudeng Precision Industrial Co. Ltd. | 3,346 | 39,224 | |||||||||
Hai Kwang Enterprise Corp.(2) | 76,000 | 48,493 | |||||||||
Hannstar Board Corp. | 249,927 | 342,362 | |||||||||
HannStar Display Corp.(1)(2) | 2,130,000 | 854,658 | |||||||||
HannsTouch Solution, Inc. | 303,000 | 97,494 | |||||||||
Harmony Electronics Corp. | 17,000 | 16,865 | |||||||||
Harvatek Corp. | 62,000 | 47,324 | |||||||||
Heran Co. Ltd. | 7,000 | 24,690 | |||||||||
Highlight Tech Corp. | 16,000 | 27,999 | |||||||||
Highwealth Construction Corp. | 7,261 | 10,056 | |||||||||
Hi-Lai Foods Co. Ltd. | 29,000 | 153,212 | |||||||||
Hiroca Holdings Ltd. | 47,000 | 68,441 | |||||||||
Hitron Technology, Inc. | 117,000 | 103,247 | |||||||||
Hiwin Technologies Corp. | 582,451 | 4,534,930 | |||||||||
Ho Tung Chemical Corp. | 506,000 | 152,518 | |||||||||
Hocheng Corp.(2) | 321,320 | 244,828 | |||||||||
Holdings-Key Electric Wire & Cable Co. Ltd. | 145,800 | 91,160 | |||||||||
Holiday Entertainment Co. Ltd. | 11,050 | 31,513 | |||||||||
Holtek Semiconductor, Inc.(2) | 93,000 | 212,393 | |||||||||
Holy Stone Enterprise Co. Ltd.(2) | 78,000 | 265,042 | |||||||||
Hon Hai Precision Industry Co. Ltd. | 6,166,000 | 21,332,990 | |||||||||
Hong Pu Real Estate Development Co. Ltd.(1) | 5,000 | 4,171 | |||||||||
Hong TAI Electric Industrial | 134,000 | 99,407 | |||||||||
Horizon Securities Co. Ltd.(2) | 161,120 | 53,699 | |||||||||
Hota Industrial Manufacturing Co. Ltd. | 3,000 | 7,025 | |||||||||
Hotai Finance Co. Ltd. | 111,000 | 469,165 | |||||||||
Hotai Motor Co. Ltd. | 38,000 | 993,636 | |||||||||
Hsin Kuang Steel Co. Ltd. | 2,000 | 3,112 | |||||||||
Hsin Yung Chien Co. Ltd. | 9,900 | 33,883 | |||||||||
Hsing TA Cement Co. | 62,000 | 37,409 | |||||||||
HTC Corp.(1) | 48,000 | 96,105 | |||||||||
Hu Lane Associate, Inc. | 35,225 | 167,449 | |||||||||
Hua Nan Financial Holdings Co. Ltd. | 2,008,987 | 1,452,982 | |||||||||
Huaku Development Co. Ltd.(2) | 116,000 | 339,996 | |||||||||
Huang Hsiang Construction Corp. | 31,000 | 46,373 | |||||||||
Hung Ching Development & Construction Co. Ltd. | 31,000 | 24,150 | |||||||||
Hung Sheng Construction Ltd. | 318,880 | 232,775 | |||||||||
Huxen Corp. | 2,000 | 3,466 | |||||||||
Hwacom Systems, Inc. | 205,000 | 152,134 | |||||||||
Hycon Technology Corp. | 351 | 591 | |||||||||
IBF Financial Holdings Co. Ltd. | 1,363,139 | 551,607 | |||||||||
IC Plus Corp. | 16,000 | 26,939 | |||||||||
Ichia Technologies, Inc.(2) | 471,000 | 442,238 |
I-Chiun Precision Industry Co. Ltd.(2) | 378,000 | 374,924 | |||||||||
IEI Integration Corp.(2) | 130,000 | 379,924 | |||||||||
Infortrend Technology, Inc.(2) | 92,000 | 77,633 | |||||||||
Info-Tek Corp. | 19,000 | 33,030 | |||||||||
Innodisk Corp.(2) | 55,401 | 603,219 | |||||||||
Innolux Corp. | 9,138,335 | 4,127,351 | |||||||||
Inpaq Technology Co. Ltd. | 52,000 | 96,682 | |||||||||
Insyde Software Corp. | 18,000 | 71,669 | |||||||||
Intai Technology Corp. | 18,000 | 85,828 | |||||||||
Integrated Service Technology, Inc.(2) | 131,000 | 379,603 | |||||||||
Interactive Digital Technologies, Inc. | 3,000 | 7,387 | |||||||||
International CSRC Investment Holdings Co. | 490,000 | 323,458 | |||||||||
International Games System Co. Ltd. | 112,000 | 2,063,678 | |||||||||
Inventec Corp. | 929,000 | 1,113,445 | |||||||||
I-Sheng Electric Wire & Cable Co. Ltd. | 10,000 | 14,891 | |||||||||
ITE Technology, Inc. | 72,000 | 261,743 | |||||||||
ITEQ Corp. | 129,000 | 301,737 | |||||||||
Jarllytec Co. Ltd. | 41,000 | 97,402 | |||||||||
Jentech Precision Industrial Co. Ltd. | 3,299 | 63,970 | |||||||||
Jess-Link Products Co. Ltd. | 51,000 | 103,704 | |||||||||
Jiin Yeeh Ding Enterprise Co. Ltd. | 26,400 | 38,045 | |||||||||
Jinan Acetate Chemical Co. Ltd. | 23,000 | 393,710 | |||||||||
Jourdeness Group Ltd. | 45,000 | 114,756 | |||||||||
K Laser Technology, Inc. | 38,000 | 29,269 | |||||||||
Kaimei Electronic Corp.(2) | 187,200 | 429,625 | |||||||||
Kaori Heat Treatment Co. Ltd.(2) | 53,000 | 423,321 | |||||||||
KEE TAI Properties Co. Ltd. | 181,000 | 76,509 | |||||||||
Kenda Rubber Industrial Co. Ltd. | 124,800 | 124,998 | |||||||||
Kenmec Mechanical Engineering Co. Ltd.(1) | 221,000 | 247,703 | |||||||||
Kerry TJ Logistics Co. Ltd. | 94,000 | 117,221 | |||||||||
Kindom Development Co. Ltd. | 312,200 | 299,693 | |||||||||
King Slide Works Co. Ltd. | 3,000 | 41,314 | |||||||||
King Yuan Electronics Co. Ltd. | 861,000 | 1,508,923 | |||||||||
King's Town Bank Co. Ltd. | 638,000 | 746,347 | |||||||||
Kinik Co.(2) | 64,000 | 235,081 | |||||||||
Kinpo Electronics | 361,000 | 160,036 | |||||||||
Kinsus Interconnect Technology Corp.(2) | 246,000 | 929,646 | |||||||||
KMC Kuei Meng International, Inc. | 14,000 | 66,631 | |||||||||
KNH Enterprise Co. Ltd.(2) | 99,000 | 57,719 | |||||||||
KS Terminals, Inc.(2) | 92,000 | 237,382 | |||||||||
Kung Long Batteries Industrial Co. Ltd. | 48,000 | 218,511 | |||||||||
Kung Sing Engineering Corp.(1) | 70,400 | 17,331 | |||||||||
Kuo Toong International Co. Ltd.(2) | 502,000 | 452,535 | |||||||||
Kuo Yang Construction Co. Ltd.(1) | 49,727 | 30,319 | |||||||||
Kura Sushi Asia Co. Ltd. | 21,000 | 120,476 | |||||||||
Kwong Lung Enterprise Co. Ltd. | 50,000 | 85,616 | |||||||||
L&K Engineering Co. Ltd. | 370,000 | 754,291 | |||||||||
LandMark Optoelectronics Corp. | 15,000 | 52,348 | |||||||||
Lanner Electronics, Inc.(2) | 18,000 | 79,777 | |||||||||
Largan Precision Co. Ltd. | 37,000 | 2,719,193 | |||||||||
Launch Technologies Co. Ltd. | 26,000 | 76,991 | |||||||||
Lealea Enterprise Co. Ltd.(2) | 426,000 | 144,690 | |||||||||
Lelon Electronics Corp. | 56,138 | 113,615 | |||||||||
Li Cheng Enterprise Co. Ltd.(1) | 1,071 | 765 | |||||||||
Li Peng Enterprise Co. Ltd.(1)(2) | 391,000 | 99,601 |
Lian HWA Food Corp. | 47,408 | 139,949 | |||||||||
Lien Hwa Industrial Holdings Corp. | 8,038 | 16,269 | |||||||||
Lingsen Precision Industries Ltd. | 239,000 | 113,636 | |||||||||
Lion Travel Service Co. Ltd.(1) | 1,098 | 6,386 | |||||||||
Lite-On Technology Corp. | 1,159,000 | 3,353,288 | |||||||||
Liton Technology Corp. | 1,000 | 1,238 | |||||||||
Long Bon International Co. Ltd.(1) | 1,800 | 1,086 | |||||||||
Longchen Paper & Packaging Co. Ltd. | 338,889 | 183,371 | |||||||||
Longwell Co. | 172,000 | 317,708 | |||||||||
Lotes Co. Ltd. | 20,776 | 586,653 | |||||||||
Lotus Pharmaceutical Co. Ltd.(1)(2) | 108,000 | 1,146,480 | |||||||||
Lucky Cement Corp. | 60,000 | 29,734 | |||||||||
Lumax International Corp. Ltd. | 9,000 | 22,133 | |||||||||
Lung Yen Life Service Corp. | 18,000 | 21,952 | |||||||||
Macauto Industrial Co. Ltd. | 11,000 | 26,365 | |||||||||
Machvision, Inc.(2) | 17,039 | 114,711 | |||||||||
Macroblock, Inc.(2) | 27,000 | 94,751 | |||||||||
Macronix International Co. Ltd.(2) | 1,855,000 | 2,007,128 | |||||||||
Magnate Technology Co. Ltd.(2) | 85,000 | 119,879 | |||||||||
Makalot Industrial Co. Ltd. | 10,825 | 76,635 | |||||||||
Marketech International Corp. | 74,000 | 316,339 | |||||||||
Materials Analysis Technology, Inc.(1)(2) | 62,000 | 462,745 | |||||||||
Mechema Chemicals International Corp. | 2,000 | 6,294 | |||||||||
MedFirst Healthcare Services, Inc. | 11,000 | 39,173 | |||||||||
MediaTek, Inc. | 191,000 | 4,693,556 | |||||||||
Mega Financial Holding Co. Ltd. | 1,208,475 | 1,405,819 | |||||||||
Mercuries & Associates Holding Ltd. | 55,550 | 27,090 | |||||||||
Mercuries Life Insurance Co. Ltd.(1) | 1,305,835 | 222,885 | |||||||||
Merry Electronics Co. Ltd. | 197,000 | 573,162 | |||||||||
Microbio Co. Ltd. | 7,221 | 13,888 | |||||||||
Micro-Star International Co. Ltd. | 902,000 | 4,864,990 | |||||||||
MIN AIK Technology Co. Ltd. | 35,000 | 19,421 | |||||||||
Mirle Automation Corp. | 41,000 | 50,323 | |||||||||
Mitac Holdings Corp.(2) | 825,560 | 857,608 | |||||||||
momo.com, Inc. | 9,000 | 204,036 | |||||||||
MOSA Industrial Corp. | 51,938 | 55,282 | |||||||||
Mosel Vitelic, Inc.(2) | 79,000 | 105,020 | |||||||||
Motech Industries, Inc. | 2,451 | 2,768 | |||||||||
MPI Corp.(2) | 104,000 | 550,695 | |||||||||
MSSCORPS Co. Ltd. | 29,000 | 147,019 | |||||||||
My Humble House Hospitality Management Consulting(1) | 114,000 | 278,137 | |||||||||
Nak Sealing Technologies Corp. | 15,000 | 77,219 | |||||||||
Namchow Holdings Co. Ltd. | 33,000 | 54,450 | |||||||||
Nan Kang Rubber Tire Co. Ltd.(1) | 1,000 | 1,247 | |||||||||
Nan Liu Enterprise Co. Ltd. | 6,000 | 16,364 | |||||||||
Nan Pao Resins Chemical Co. Ltd. | 11,000 | 62,203 | |||||||||
Nan Ya Plastics Corp. | 1,894,000 | 4,786,584 | |||||||||
Nan Ya Printed Circuit Board Corp.(2) | 151,000 | 1,482,128 | |||||||||
Nang Kuang Pharmaceutical Co. Ltd. | 67,000 | 139,605 | |||||||||
Nantex Industry Co. Ltd.(2) | 154,000 | 188,115 | |||||||||
Nanya Technology Corp.(2) | 1,128,000 | 2,688,448 | |||||||||
Nexcom International Co. Ltd. | 57,000 | 79,577 | |||||||||
Nichidenbo Corp. | 85,000 | 159,457 | |||||||||
Nidec Chaun-Choung Technology Corp. | 7,000 | 40,492 | |||||||||
Nien Made Enterprise Co. Ltd. | 51,000 | 583,884 |
Niko Semiconductor Co. Ltd. | 29,000 | 50,315 | |||||||||
Nishoku Technology, Inc. | 6,000 | 18,502 | |||||||||
Novatek Microelectronics Corp.(2) | 525,000 | 7,248,311 | |||||||||
Nuvoton Technology Corp. | 194,428 | 812,492 | |||||||||
Nyquest Technology Co. Ltd. | 14,000 | 31,331 | |||||||||
O-Bank Co. Ltd. | 732,430 | 245,214 | |||||||||
Ocean Plastics Co. Ltd. | 30,000 | 33,301 | |||||||||
Orient Semiconductor Electronics Ltd.(2) | 1,606,000 | 1,102,033 | |||||||||
Oriental Union Chemical Corp. | 218,000 | 149,873 | |||||||||
O-TA Precision Industry Co. Ltd.(2) | 96,000 | 303,260 | |||||||||
Pacific Hospital Supply Co. Ltd. | 11,099 | 32,568 | |||||||||
Pan Jit International, Inc.(2) | 325,000 | 737,878 | |||||||||
Pan-International Industrial Corp. | 112,000 | 148,490 | |||||||||
Parade Technologies Ltd. | 2,000 | 66,153 | |||||||||
P-Duke Technology Co. Ltd. | 1,105 | 3,150 | |||||||||
Pegatron Corp.(2) | 1,838,000 | 4,500,677 | |||||||||
Pegavision Corp.(2) | 8,000 | 93,572 | |||||||||
PharmaEngine, Inc.(2) | 52,000 | 157,059 | |||||||||
Pharmally International Holding Co. Ltd.(1) | 1,282 | — | |||||||||
Phihong Technology Co. Ltd.(1) | 67,000 | 170,375 | |||||||||
Phison Electronics Corp.(2) | 123,000 | 1,707,385 | |||||||||
Phoenix Silicon International Corp.(2) | 115,280 | 223,165 | |||||||||
Pixart Imaging, Inc. | 70,000 | 250,160 | |||||||||
Pou Chen Corp. | 609,000 | 626,446 | |||||||||
Power Wind Health Industry, Inc.(1) | 4,252 | 21,000 | |||||||||
Powerchip Semiconductor Manufacturing Corp.(2) | 1,430,000 | 1,432,113 | |||||||||
Powertech Technology, Inc. | 953,000 | 3,091,455 | |||||||||
Poya International Co. Ltd. | 31,301 | 542,334 | |||||||||
President Chain Store Corp. | 439,000 | 3,991,413 | |||||||||
President Securities Corp. | 264,929 | 146,746 | |||||||||
Primax Electronics Ltd. | 532,000 | 1,116,788 | |||||||||
Prince Housing & Development Corp. | 361,000 | 142,090 | |||||||||
Promate Electronic Co. Ltd. | 22,000 | 30,879 | |||||||||
Prosperity Dielectrics Co. Ltd. | 34,000 | 47,312 | |||||||||
Qisda Corp. | 251,000 | 343,542 | |||||||||
QST International Corp. | 9,900 | 20,437 | |||||||||
Quang Viet Enterprise Co. Ltd. | 6,000 | 22,911 | |||||||||
Quanta Computer, Inc. | 1,265,000 | 4,783,617 | |||||||||
Quanta Storage, Inc.(2) | 435,000 | 989,100 | |||||||||
Quintain Steel Co. Ltd. | 162,000 | 90,562 | |||||||||
Radiant Opto-Electronics Corp. | 1,120,000 | 4,296,706 | |||||||||
Radium Life Tech Co. Ltd. | 134,000 | 40,148 | |||||||||
Raydium Semiconductor Corp.(2) | 45,000 | 511,694 | |||||||||
Realtek Semiconductor Corp.(2) | 462,000 | 5,725,657 | |||||||||
Rechi Precision Co. Ltd. | 41,000 | 24,101 | |||||||||
Rexon Industrial Corp. Ltd. | 49,000 | 46,515 | |||||||||
Rich Development Co. Ltd. | 875,000 | 290,157 | |||||||||
Ritek Corp.(1) | 64,281 | 20,305 | |||||||||
Rodex Fasteners Corp.(2) | 64,000 | 108,094 | |||||||||
Roo Hsing Co. Ltd.(1) | 170,000 | 16,155 | |||||||||
Ruentex Development Co. Ltd. | 1,231,400 | 1,396,365 | |||||||||
Ruentex Engineering & Construction Co. | 23,290 | 87,865 | |||||||||
Ruentex Industries Ltd.(2) | 378,306 | 700,819 | |||||||||
Sampo Corp. | 50,000 | 44,048 | |||||||||
San Fang Chemical Industry Co. Ltd. | 5,000 | 3,787 |
San Shing Fastech Corp. | 17,000 | 29,426 | |||||||||
Sanyang Motor Co. Ltd.(2) | 328,000 | 848,579 | |||||||||
Savior Lifetec Corp.(1)(2) | 149,000 | 84,324 | |||||||||
SCI Pharmtech, Inc.(1) | 5,600 | 21,542 | |||||||||
Scientech Corp. | 37,000 | 126,101 | |||||||||
ScinoPharm Taiwan Ltd. | 2,000 | 1,693 | |||||||||
SDI Corp. | 15,000 | 60,044 | |||||||||
Senao International Co. Ltd. | 1,000 | 1,181 | |||||||||
Senao Networks, Inc.(2) | 44,000 | 373,508 | |||||||||
Sensortek Technology Corp.(2) | 9,000 | 90,423 | |||||||||
Sesoda Corp.(2) | 134,997 | 161,931 | |||||||||
Shanghai Commercial & Savings Bank Ltd. | 1,562,565 | 2,295,432 | |||||||||
Sharehope Medicine Co. Ltd. | 50,000 | 58,252 | |||||||||
Sheng Yu Steel Co. Ltd. | 51,000 | 41,779 | |||||||||
ShenMao Technology, Inc.(2) | 83,000 | 134,504 | |||||||||
Shih Her Technologies, Inc. | 24,000 | 49,501 | |||||||||
Shih Wei Navigation Co. Ltd.(2) | 284,386 | 211,097 | |||||||||
Shihlin Paper Corp.(1) | 30,000 | 42,902 | |||||||||
Shin Foong Specialty & Applied Materials Co. Ltd. | 18,000 | 33,378 | |||||||||
Shin Kong Financial Holding Co. Ltd.(2) | 8,597,740 | 2,408,597 | |||||||||
Shin Zu Shing Co. Ltd. | 134,536 | 408,171 | |||||||||
Shining Building Business Co. Ltd.(1) | 125,000 | 48,760 | |||||||||
Shinkong Insurance Co. Ltd. | 87,000 | 148,614 | |||||||||
Shinkong Synthetic Fibers Corp. | 663,000 | 369,676 | |||||||||
Shiny Chemical Industrial Co. Ltd. | 39,582 | 167,111 | |||||||||
ShunSin Technology Holding Ltd. | 12,000 | 35,775 | |||||||||
Shuttle, Inc.(1)(2) | 124,000 | 50,943 | |||||||||
Sigurd Microelectronics Corp. | 517,063 | 932,107 | |||||||||
Silergy Corp. | 12,000 | 155,153 | |||||||||
Silicon Integrated Systems Corp.(2) | 283,404 | 162,271 | |||||||||
Simplo Technology Co. Ltd.(2) | 180,000 | 1,813,820 | |||||||||
Sinbon Electronics Co. Ltd. | 4,000 | 46,821 | |||||||||
Sincere Navigation Corp.(2) | 408,060 | 275,093 | |||||||||
Singatron Enterprise Co. Ltd. | 48,000 | 38,706 | |||||||||
Sinher Technology, Inc. | 15,000 | 18,312 | |||||||||
Sinkang Industries Co. Ltd. | 3,000 | 1,748 | |||||||||
Sinmag Equipment Corp. | 9,000 | 38,778 | |||||||||
Sino-American Silicon Products, Inc. | 908,000 | 4,686,679 | |||||||||
Sinon Corp.(2) | 350,000 | 401,671 | |||||||||
SinoPac Financial Holdings Co. Ltd. | 6,517,536 | 3,666,316 | |||||||||
Sinopower Semiconductor, Inc. | 6,000 | 20,178 | |||||||||
Sinyi Realty, Inc. | 34,000 | 32,946 | |||||||||
Sitronix Technology Corp.(2) | 201,000 | 1,465,941 | |||||||||
Siward Crystal Technology Co. Ltd.(2) | 221,000 | 258,414 | |||||||||
Softstar Entertainment, Inc. | 1,300 | 3,449 | |||||||||
Solar Applied Materials Technology Corp.(2) | 264,670 | 319,971 | |||||||||
Solomon Technology Corp.(2) | 163,000 | 171,791 | |||||||||
Solteam, Inc. | 44,863 | 65,703 | |||||||||
Sonix Technology Co. Ltd.(2) | 66,000 | 109,307 | |||||||||
Speed Tech Corp. | 1,000 | 1,651 | |||||||||
Sporton International, Inc. | 60,000 | 471,096 | |||||||||
St Shine Optical Co. Ltd. | 39,000 | 302,893 | |||||||||
Standard Chemical & Pharmaceutical Co. Ltd. | 16,000 | 36,886 | |||||||||
Standard Foods Corp. | 59,000 | 78,776 | |||||||||
Stark Technology, Inc. | 35,000 | 137,650 |
Sumeeko Industries Co. Ltd. | 17,000 | 51,876 | |||||||||
Sunjuice Holdings Co. Ltd. | 3,000 | 30,975 | |||||||||
Sunny Friend Environmental Technology Co. Ltd. | 10,000 | 50,721 | |||||||||
Sunonwealth Electric Machine Industry Co. Ltd. | 306,000 | 862,314 | |||||||||
Sunplus Technology Co. Ltd. | 25,000 | 20,482 | |||||||||
Sunrex Technology Corp. | 74,000 | 99,794 | |||||||||
Supreme Electronics Co. Ltd. | 182,755 | 274,761 | |||||||||
Swancor Holding Co. Ltd.(2) | 92,000 | 282,681 | |||||||||
Sweeten Real Estate Development Co. Ltd. | 4,320 | 3,799 | |||||||||
Symtek Automation Asia Co. Ltd. | 55,000 | 196,573 | |||||||||
Syncmold Enterprise Corp. | 32,000 | 61,807 | |||||||||
Synnex Technology International Corp.(2) | 393,000 | 816,516 | |||||||||
Syscom Computer Engineering Co.(2) | 89,000 | 200,577 | |||||||||
Systex Corp. | 17,000 | 55,522 | |||||||||
T3EX Global Holdings Corp.(2) | 194,213 | 442,137 | |||||||||
TA Chen Stainless Pipe(2) | 1,308,184 | 1,917,734 | |||||||||
Ta Ya Electric Wire & Cable(2) | 127,363 | 128,646 | |||||||||
TAI Roun Products Co. Ltd. | 23,000 | 11,224 | |||||||||
TA-I Technology Co. Ltd. | 31,750 | 49,910 | |||||||||
Tai Tung Communication Co. Ltd.(1) | 42,000 | 27,144 | |||||||||
Taichung Commercial Bank Co. Ltd. | 2,158,425 | 1,028,063 | |||||||||
TaiDoc Technology Corp.(2) | 81,000 | 484,052 | |||||||||
Taiflex Scientific Co. Ltd. | 22,000 | 30,342 | |||||||||
Taigen Biopharmaceuticals Holdings Ltd.(1) | 68,000 | 33,147 | |||||||||
Taimide Tech, Inc. | 55,000 | 66,715 | |||||||||
Tainan Spinning Co. Ltd. | 189,000 | 99,441 | |||||||||
Tai-Saw Technology Co. Ltd.(2) | 75,000 | 71,274 | |||||||||
Taishin Financial Holding Co. Ltd. | 7,127,841 | 4,252,476 | |||||||||
TaiSol Electronics Co. Ltd. | 13,000 | 21,114 | |||||||||
Taisun Enterprise Co. Ltd. | 4,000 | 4,141 | |||||||||
Taita Chemical Co. Ltd. | 112,850 | 73,686 | |||||||||
TAI-TECH Advanced Electronics Co. Ltd. | 15,000 | 51,170 | |||||||||
Taitien Electronics Co. Ltd. | 107,000 | 145,766 | |||||||||
Taiwan Business Bank | 4,782,825 | 2,191,906 | |||||||||
Taiwan Cement Corp.(2) | 757,853 | 933,920 | |||||||||
Taiwan Cogeneration Corp. | 54,518 | 89,514 | |||||||||
Taiwan Cooperative Financial Holding Co. Ltd. | 2,654,263 | 2,412,725 | |||||||||
Taiwan Fertilizer Co. Ltd. | 302,000 | 595,280 | |||||||||
Taiwan Fire & Marine Insurance Co. Ltd.(1) | 41,000 | 29,821 | |||||||||
Taiwan FU Hsing Industrial Co. Ltd. | 29,000 | 41,747 | |||||||||
Taiwan Glass Industry Corp.(2) | 1,035,000 | 616,917 | |||||||||
Taiwan High Speed Rail Corp. | 513,000 | 542,827 | |||||||||
Taiwan Hon Chuan Enterprise Co. Ltd. | 542,000 | 1,831,372 | |||||||||
Taiwan Hopax Chemicals Manufacturing Co. Ltd. | 41,000 | 59,872 | |||||||||
Taiwan IC Packaging Corp. | 32,000 | 12,989 | |||||||||
Taiwan Kong King Co. Ltd. | 43,000 | 50,403 | |||||||||
Taiwan Line Tek Electronic | 114,000 | 114,734 | |||||||||
Taiwan Mask Corp. | 24,000 | 63,068 | |||||||||
Taiwan Mobile Co. Ltd. | 774,000 | 2,606,103 | |||||||||
Taiwan Navigation Co. Ltd.(2) | 350,000 | 329,719 | |||||||||
Taiwan Paiho Ltd. | 402,000 | 715,733 | |||||||||
Taiwan PCB Techvest Co. Ltd. | 238,000 | 314,449 | |||||||||
Taiwan Sakura Corp. | 4,000 | 8,561 | |||||||||
Taiwan Secom Co. Ltd. | 70,000 | 267,611 | |||||||||
Taiwan Semiconductor Co. Ltd. | 76,000 | 233,460 |
Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 1,415,551 | 139,559,173 | |||||||||
Taiwan Shin Kong Security Co. Ltd. | 7,070 | 9,559 | |||||||||
Taiwan Steel Union Co. Ltd. | 22,000 | 66,285 | |||||||||
Taiwan Styrene Monomer(2) | 72,000 | 38,662 | |||||||||
Taiwan Surface Mounting Technology Corp. | 642,000 | 2,105,517 | |||||||||
Taiwan Takisawa Technology Co. Ltd. | 19,000 | 21,967 | |||||||||
Taiwan TEA Corp.(1)(2) | 304,000 | 219,889 | |||||||||
Taiwan Union Technology Corp.(2) | 462,000 | 1,126,208 | |||||||||
Taiwan-Asia Semiconductor Corp.(2) | 200,000 | 239,198 | |||||||||
Taiyen Biotech Co. Ltd. | 24,000 | 26,387 | |||||||||
Tatung Co. Ltd.(1)(2) | 1,353,000 | 1,861,069 | |||||||||
Tatung System Technologies, Inc. | 21,000 | 44,471 | |||||||||
TCI Co. Ltd. | 2,000 | 11,488 | |||||||||
Team Group, Inc.(1) | 105,000 | 208,210 | |||||||||
Teco Electric & Machinery Co. Ltd.(2) | 1,917,000 | 3,191,368 | |||||||||
Test Research, Inc. | 60,000 | 125,331 | |||||||||
Test Rite International Co. Ltd. | 33,000 | 22,756 | |||||||||
Thermaltake Technology Co. Ltd. | 97 | 162 | |||||||||
Thinking Electronic Industrial Co. Ltd. | 68,000 | 339,893 | |||||||||
Thye Ming Industrial Co. Ltd.(2) | 77,400 | 113,647 | |||||||||
Ton Yi Industrial Corp. | 737,000 | 459,575 | |||||||||
Tong Hsing Electronic Industries Ltd.(2) | 79,524 | 472,684 | |||||||||
Tong Yang Industry Co. Ltd. | 376,000 | 604,063 | |||||||||
Top Bright Holding Co. Ltd. | 8,000 | 26,620 | |||||||||
Top Union Electronics Corp.(2) | 64,000 | 85,252 | |||||||||
Topco Scientific Co. Ltd. | 123,000 | 798,542 | |||||||||
Topkey Corp. | 89,000 | 565,022 | |||||||||
Topoint Technology Co. Ltd. | 51,000 | 50,304 | |||||||||
TPK Holding Co. Ltd.(2) | 347,000 | 478,224 | |||||||||
Trade-Van Information Services Co. | 2,000 | 4,189 | |||||||||
Transcend Information, Inc. | 59,000 | 147,691 | |||||||||
Tripod Technology Corp. | 558,000 | 2,331,501 | |||||||||
Tsann Kuen Enterprise Co. Ltd. | 102,589 | 145,087 | |||||||||
TSC Auto ID Technology Co. Ltd. | 8,000 | 60,899 | |||||||||
TSRC Corp. | 329,000 | 272,577 | |||||||||
Ttet Union Corp. | 6,000 | 29,571 | |||||||||
TTY Biopharm Co. Ltd.(2) | 74,000 | 182,152 | |||||||||
Tul Corp. | 18,000 | 47,595 | |||||||||
Tung Ho Steel Enterprise Corp. | 505,760 | 919,534 | |||||||||
Tung Thih Electronic Co. Ltd.(2) | 51,000 | 254,214 | |||||||||
TXC Corp.(2) | 1,328,000 | 3,893,384 | |||||||||
TYC Brother Industrial Co. Ltd.(2) | 273,000 | 258,896 | |||||||||
Tycoons Group Enterprise(1) | 66,000 | 21,875 | |||||||||
UDE Corp. | 31,000 | 42,095 | |||||||||
Ultra Chip, Inc.(2) | 20,000 | 64,850 | |||||||||
U-Ming Marine Transport Corp. | 342,000 | 537,774 | |||||||||
Unic Technology Corp.(2) | 183,000 | 122,501 | |||||||||
Unimicron Technology Corp.(2) | 1,101,000 | 6,440,032 | |||||||||
Union Bank of Taiwan | 1,081,129 | 585,738 | |||||||||
Uni-President Enterprises Corp. | 1,332,000 | 3,218,158 | |||||||||
Unitech Computer Co. Ltd. | 46,000 | 53,242 | |||||||||
Unitech Printed Circuit Board Corp.(1)(2) | 373,000 | 218,539 | |||||||||
United Integrated Services Co. Ltd. | 345,000 | 2,564,303 | |||||||||
United Microelectronics Corp.(2) | 7,430,000 | 12,436,212 | |||||||||
United Orthopedic Corp.(1) | 63,000 | 136,552 |
United Renewable Energy Co. Ltd.(1) | 31,085 | 20,350 | |||||||||
Universal Cement Corp. | 229,000 | 205,940 | |||||||||
Universal Vision Biotechnology Co. Ltd. | 14,700 | 188,352 | |||||||||
Universal, Inc. | 17,000 | 13,816 | |||||||||
Unizyx Holding Corp.(2) | 486,043 | 701,728 | |||||||||
UPC Technology Corp. | 295,000 | 137,495 | |||||||||
Userjoy Technology Co. Ltd. | 15,350 | 46,470 | |||||||||
USI Corp. | 314,000 | 234,669 | |||||||||
Utechzone Co. Ltd. | 60,000 | 168,195 | |||||||||
Vanguard International Semiconductor Corp.(2) | 1,404,000 | 4,229,626 | |||||||||
Ventec International Group Co. Ltd.(2) | 30,000 | 87,954 | |||||||||
VIA Labs, Inc. | 2,000 | 14,674 | |||||||||
Viking Tech Corp. | 69,000 | 146,941 | |||||||||
Visco Vision, Inc. | 19,000 | 139,216 | |||||||||
Visual Photonics Epitaxy Co. Ltd. | 44,000 | 149,170 | |||||||||
Voltronic Power Technology Corp. | 33,100 | 2,082,941 | |||||||||
Wafer Works Corp.(2) | 148,000 | 215,908 | |||||||||
Wah Hong Industrial Corp. | 19,000 | 19,151 | |||||||||
Wah Lee Industrial Corp. | 37,740 | 106,234 | |||||||||
Walsin Lihwa Corp.(2) | 1,994,553 | 2,989,289 | |||||||||
Walsin Technology Corp. | 272,000 | 918,632 | |||||||||
Walton Advanced Engineering, Inc. | 88,000 | 39,170 | |||||||||
Wan Hai Lines Ltd.(2) | 297,640 | 559,890 | |||||||||
WEI Chih Steel Industrial Co. Ltd.(2) | 76,000 | 63,970 | |||||||||
Wei Chuan Foods Corp. | 82,000 | 54,477 | |||||||||
Weikeng Industrial Co. Ltd. | 147,000 | 148,156 | |||||||||
Well Shin Technology Co. Ltd. | 16,000 | 29,123 | |||||||||
Wholetech System Hitech Ltd. | 33,000 | 55,060 | |||||||||
Win Semiconductors Corp.(2) | 99,000 | 513,282 | |||||||||
Winbond Electronics Corp.(2) | 2,229,000 | 1,926,251 | |||||||||
Winstek Semiconductor Co. Ltd.(2) | 93,000 | 201,309 | |||||||||
WinWay Technology Co. Ltd.(2) | 10,000 | 257,976 | |||||||||
Wisdom Marine Lines Co. Ltd.(2) | 326,378 | 540,054 | |||||||||
Wisechip Semiconductor, Inc. | 12,000 | 19,289 | |||||||||
Wistron Corp.(2) | 1,595,000 | 3,456,143 | |||||||||
Wistron Information Technology & Services Corp. | 81,000 | 313,278 | |||||||||
Wistron NeWeb Corp.(2) | 378,000 | 1,075,310 | |||||||||
Wiwynn Corp.(2) | 66,000 | 2,481,321 | |||||||||
Wonderful Hi-Tech Co. Ltd.(2) | 58,000 | 64,895 | |||||||||
Wowprime Corp.(1)(2) | 128,000 | 1,384,728 | |||||||||
WPG Holdings Ltd. | 271,000 | 468,452 | |||||||||
WT Microelectronics Co. Ltd.(2) | 195,000 | 417,622 | |||||||||
XinTec, Inc. | 39,000 | 132,855 | |||||||||
Xxentria Technology Materials Corp. | 16,000 | 36,308 | |||||||||
Yageo Corp.(2) | 146,822 | 2,419,301 | |||||||||
Yang Ming Marine Transport Corp.(2) | 781,000 | 1,541,122 | |||||||||
Yankey Engineering Co. Ltd. | 35,000 | 343,772 | |||||||||
YC INOX Co. Ltd. | 248,486 | 233,315 | |||||||||
Yea Shin International Development Co. Ltd. | 38,106 | 33,793 | |||||||||
Yem Chio Co. Ltd. | 261,579 | 135,754 | |||||||||
Yeong Guan Energy Technology Group Co. Ltd.(2) | 70,000 | 167,334 | |||||||||
YFY, Inc. | 1,541,000 | 1,587,315 | |||||||||
Yieh Hsing Enterprise Co. Ltd.(1) | 41,000 | 13,781 | |||||||||
Yieh Phui Enterprise Co. Ltd. | 172,200 | 86,363 | |||||||||
Young Fast Optoelectronics Co. Ltd. | 39,000 | 42,668 |
Youngtek Electronics Corp. | 50,000 | 107,744 | |||||||||
Yuanta Financial Holding Co. Ltd. | 5,955,733 | 4,616,628 | |||||||||
Yulon Finance Corp. | 160,900 | 1,018,640 | |||||||||
Yulon Motor Co. Ltd.(2) | 405,397 | 1,153,389 | |||||||||
YungShin Global Holding Corp. | 133,000 | 198,257 | |||||||||
Zeng Hsing Industrial Co. Ltd. | 16,115 | 57,368 | |||||||||
Zenitron Corp. | 50,000 | 56,513 | |||||||||
Zero One Technology Co. Ltd.(2) | 171,526 | 362,238 | |||||||||
Zhen Ding Technology Holding Ltd. | 924,000 | 3,478,252 | |||||||||
Zinwell Corp.(1) | 75,000 | 46,432 | |||||||||
Zippy Technology Corp. | 3,000 | 4,480 | |||||||||
ZongTai Real Estate Development Co. Ltd. | 233,496 | 367,598 | |||||||||
604,009,667 | |||||||||||
Thailand — 2.6% | |||||||||||
AAPICO Hitech PCL, NVDR | 189,200 | 204,951 | |||||||||
Absolute Clean Energy PCL, NVDR(1) | 830,900 | 47,474 | |||||||||
Advanced Info Service PCL, NVDR | 332,900 | 2,018,171 | |||||||||
Advanced Information Technology PCL, NVDR | 307,700 | 45,082 | |||||||||
AEON Thana Sinsap Thailand PCL, NVDR | 34,200 | 195,942 | |||||||||
Airports of Thailand PCL, NVDR(1) | 753,800 | 1,531,854 | |||||||||
AJ Plast PCL, NVDR | 39,300 | 11,117 | |||||||||
Amanah Leasing PCL, NVDR | 318,700 | 26,723 | |||||||||
Amata Corp. PCL, NVDR | 446,200 | 283,221 | |||||||||
Ananda Development PCL, NVDR(1) | 53,000 | 1,537 | |||||||||
AP Thailand PCL, NVDR | 4,952,000 | 1,650,180 | |||||||||
Aqua Corp. PCL, NVDR(1) | 1,757,300 | 25,744 | |||||||||
Asia Aviation PCL, NVDR(1) | 50,344 | 3,904 | |||||||||
Asia Plus Group Holdings PCL, NVDR | 561,700 | 46,466 | |||||||||
Asian Sea Corp. PCL, NVDR | 207,750 | 57,599 | |||||||||
Asset World Corp. PCL, NVDR | 1,689,200 | 238,645 | |||||||||
B Grimm Power PCL, NVDR | 281,600 | 302,787 | |||||||||
Bangchak Corp. PCL, NVDR | 2,074,300 | 1,905,277 | |||||||||
Bangkok Bank PCL, NVDR | 74,200 | 347,227 | |||||||||
Bangkok Chain Hospital PCL, NVDR | 2,988,800 | 1,587,215 | |||||||||
Bangkok Dusit Medical Services PCL, NVDR | 3,240,200 | 2,626,894 | |||||||||
Bangkok Expressway & Metro PCL, NVDR | 3,277,900 | 758,317 | |||||||||
Bangkok Land PCL, NVDR | 2,403,600 | 58,686 | |||||||||
Bangkok Life Assurance PCL, NVDR | 1,864,900 | 1,446,088 | |||||||||
Banpu PCL, NVDR | 5,955,366 | 1,410,531 | |||||||||
Banpu Power PCL, NVDR | 119,900 | 48,915 | |||||||||
BCPG PCL, NVDR | 587,600 | 152,700 | |||||||||
Beauty Community PCL, NVDR(1) | 64,400 | 1,369 | |||||||||
BEC World PCL, NVDR | 687,000 | 175,568 | |||||||||
Berli Jucker PCL, NVDR | 252,500 | 262,769 | |||||||||
Better World Green PCL, NVDR(1) | 4,590,800 | 90,985 | |||||||||
BG Container Glass PCL, NVDR | 56,100 | 15,465 | |||||||||
BTS Group Holdings PCL, NVDR | 2,271,300 | 463,298 | |||||||||
Bumrungrad Hospital PCL, NVDR | 294,800 | 1,887,492 | |||||||||
Cal-Comp Electronics Thailand PCL, NVDR | 516,574 | 30,007 | |||||||||
Carabao Group PCL, NVDR | 10,500 | 20,027 | |||||||||
Central Pattana PCL, NVDR | 774,200 | 1,500,188 | |||||||||
Central Plaza Hotel PCL, NVDR(1) | 113,900 | 164,287 | |||||||||
Central Retail Corp. PCL, NVDR | 460,966 | 555,986 | |||||||||
CH Karnchang PCL, NVDR | 471,600 | 260,189 | |||||||||
Charoen Pokphand Foods PCL, NVDR | 1,766,700 | 1,019,752 |
Chularat Hospital PCL, NVDR | 11,084,400 | 1,043,046 | |||||||||
CK Power PCL, NVDR | 593,200 | 56,561 | |||||||||
Com7 PCL, NVDR | 1,771,700 | 1,474,736 | |||||||||
Country Group Development PCL, NVDR(1) | 979,000 | 10,408 | |||||||||
Country Group Holdings PCL, NVDR(1) | 391,100 | 8,873 | |||||||||
CP ALL PCL, NVDR | 995,700 | 1,823,166 | |||||||||
Delta Electronics Thailand PCL, NVDR | 965,100 | 2,742,685 | |||||||||
Diamond Building Products PCL, NVDR | 51,200 | 11,762 | |||||||||
Ditto Thailand PCL, NVDR | 57,600 | 54,982 | |||||||||
Dohome PCL, NVDR | 309,300 | 128,770 | |||||||||
Dynasty Ceramic PCL, NVDR | 1,977,800 | 113,648 | |||||||||
Eastern Polymer Group PCL, NVDR | 226,400 | 45,538 | |||||||||
Ekachai Medical Care PCL, NVDR | 252,560 | 58,125 | |||||||||
Electricity Generating PCL, NVDR | 419,800 | 1,742,398 | |||||||||
Energy Absolute PCL, NVDR | 665,400 | 1,241,371 | |||||||||
Erawan Group PCL, NVDR(1) | 389,440 | 46,315 | |||||||||
Forth Corp. PCL, NVDR | 8,400 | 7,832 | |||||||||
G J Steel PCL, NVDR(1) | 6,403,900 | 51,427 | |||||||||
GFPT PCL, NVDR | 287,200 | 101,345 | |||||||||
Global Power Synergy PCL, NVDR | 115,800 | 194,480 | |||||||||
Gulf Energy Development PCL, NVDR | 766,020 | 1,071,698 | |||||||||
Gunkul Engineering PCL, NVDR | 2,557,400 | 246,658 | |||||||||
Haad Thip PCL, NVDR | 13,900 | 16,766 | |||||||||
Hana Microelectronics PCL, NVDR | 353,800 | 446,888 | |||||||||
Home Product Center PCL, NVDR | 3,532,600 | 1,399,784 | |||||||||
Ichitan Group PCL, NVDR | 558,100 | 232,290 | |||||||||
Indorama Ventures PCL, NVDR | 1,008,100 | 919,238 | |||||||||
Intouch Holdings PCL, NVDR | 236,500 | 507,599 | |||||||||
IRPC PCL, NVDR | 3,612,300 | 230,238 | |||||||||
Italian-Thai Development PCL, NVDR(1) | 2,149,900 | 91,385 | |||||||||
Jasmine International PCL, NVDR(1) | 4,678,200 | 227,101 | |||||||||
JMT Network Services PCL, NVDR | 88,068 | 108,709 | |||||||||
Kasikornbank PCL, NVDR | 422,700 | 1,572,278 | |||||||||
KCE Electronics PCL, NVDR | 1,088,400 | 1,218,312 | |||||||||
KGI Securities Thailand PCL, NVDR | 805,200 | 106,404 | |||||||||
Khon Kaen Sugar Industry PCL, NVDR | 380,000 | 37,513 | |||||||||
Kiatnakin Phatra Bank PCL, NVDR | 99,300 | 179,663 | |||||||||
Krung Thai Bank PCL, NVDR | 2,455,800 | 1,339,996 | |||||||||
Krungthai Card PCL, NVDR | 505,200 | 739,762 | |||||||||
Land & Houses PCL, NVDR | 7,255,000 | 1,770,974 | |||||||||
Lanna Resources PCL, NVDR | 86,300 | 38,165 | |||||||||
LPN Development PCL, NVDR | 441,700 | 55,816 | |||||||||
Major Cineplex Group PCL, NVDR | 36,400 | 16,203 | |||||||||
Master Ad PCL, NVDR(1) | 1,993,300 | 30,911 | |||||||||
MBK PCL, NVDR | 568,700 | 264,342 | |||||||||
MC Group PCL, NVDR | 20,300 | 7,872 | |||||||||
MCS Steel PCL, NVDR | 184,800 | 37,693 | |||||||||
Mega Lifesciences PCL, NVDR | 389,300 | 435,715 | |||||||||
MFEC PCL, NVDR | 71,500 | 16,019 | |||||||||
Minor International PCL, NVDR | 1,886,700 | 1,828,154 | |||||||||
MK Restaurants Group PCL, NVDR | 9,300 | 13,826 | |||||||||
Muangthai Capital PCL, NVDR | 132,000 | 156,200 | |||||||||
Namyong Terminal PCL, NVDR | 30,600 | 3,623 | |||||||||
Noble Development PCL, Class C, NVDR | 205,200 | 26,524 | |||||||||
Nusasiri PCL, NVDR(1) | 2,022,600 | 46,480 |
Origin Property PCL, NVDR | 94,600 | 29,328 | |||||||||
Osotspa PCL, NVDR | 389,400 | 324,347 | |||||||||
Plan B Media PCL, NVDR | 5,498,800 | 1,421,138 | |||||||||
Polyplex Thailand PCL, NVDR | 118,600 | 45,640 | |||||||||
POSCO-Thainox PCL, NVDR | 576,900 | 12,092 | |||||||||
Praram 9 Hospital PCL, NVDR | 182,600 | 93,763 | |||||||||
Precious Shipping PCL, NVDR | 651,100 | 174,985 | |||||||||
Premier Marketing PCL, NVDR | 72,700 | 18,796 | |||||||||
Prima Marine PCL, NVDR | 866,200 | 165,387 | |||||||||
Property Perfect PCL, NVDR | 2,307,910 | 24,546 | |||||||||
Pruksa Holding PCL, NVDR | 89,200 | 31,773 | |||||||||
PTG Energy PCL, NVDR | 1,968,500 | 678,153 | |||||||||
PTT Exploration & Production PCL, NVDR | 563,400 | 2,255,970 | |||||||||
PTT Global Chemical PCL, NVDR | 1,186,500 | 1,200,622 | |||||||||
PTT Oil & Retail Business PCL, NVDR | 493,500 | 283,509 | |||||||||
PTT PCL, NVDR | 3,239,200 | 2,790,412 | |||||||||
Quality Houses PCL, NVDR | 17,221,200 | 1,137,734 | |||||||||
R&B Food Supply PCL, NVDR | 29,500 | 8,549 | |||||||||
Rabbit Holdings PCL, NVDR(1) | 3,088,800 | 54,992 | |||||||||
Raimon Land PCL, NVDR(1) | 1,000,000 | 18,110 | |||||||||
Rajthanee Hospital PCL, NVDR | 65,600 | 54,166 | |||||||||
Ratch Group PCL, NVDR | 550,050 | 572,592 | |||||||||
Ratchthani Leasing PCL, NVDR | 1,188,400 | 119,432 | |||||||||
Regional Container Lines PCL, NVDR | 1,813,800 | 1,249,599 | |||||||||
Rojana Industrial Park PCL, NVDR | 239,200 | 39,141 | |||||||||
RS PCL, NVDR | 208,010 | 84,845 | |||||||||
S Hotels & Resorts PCL, NVDR(1) | 813,100 | 84,919 | |||||||||
S Kijchai Enterprise PCL, R Shares, NVDR | 189,900 | 24,097 | |||||||||
Sabina PCL, NVDR | 91,200 | 82,493 | |||||||||
Samart Corp. PCL, NVDR(1) | 72,200 | 11,815 | |||||||||
Sansiri PCL, NVDR | 15,195,900 | 759,450 | |||||||||
Sappe PCL, NVDR | 43,800 | 106,482 | |||||||||
SC Asset Corp. PCL, NVDR | 869,800 | 108,937 | |||||||||
SCB X PCL, NVDR | 122,700 | 364,639 | |||||||||
SCGJWD Logistics PCL, NVDR | 375,400 | 189,717 | |||||||||
SEAFCO PCL, NVDR(1) | 16,100 | 1,628 | |||||||||
Sermsang Power Corp. Co. Ltd., NVDR | 416,975 | 103,482 | |||||||||
Siam Cement PCL, NVDR | 281,400 | 2,577,264 | |||||||||
Siam City Cement PCL, NVDR | 19,500 | 73,968 | |||||||||
Siam Global House PCL, NVDR | 1,426,759 | 766,258 | |||||||||
Siam Makro PCL, NVDR | 20,337 | 23,655 | |||||||||
Siamgas & Petrochemicals PCL, NVDR | 124,500 | 30,398 | |||||||||
Sikarin PCL, NVDR | 21,100 | 6,784 | |||||||||
Singha Estate PCL, NVDR | 1,000,000 | 45,104 | |||||||||
Sino-Thai Engineering & Construction PCL, NVDR | 1,353,900 | 363,251 | |||||||||
SISB PCL, NVDR | 89,700 | 102,392 | |||||||||
SNC Former PCL, NVDR | 107,500 | 34,880 | |||||||||
Somboon Advance Technology PCL, NVDR | 159,800 | 92,204 | |||||||||
SPCG PCL, NVDR | 87,000 | 31,236 | |||||||||
Sri Trang Agro-Industry PCL, NVDR | 758,400 | 413,777 | |||||||||
Srisawad Capital 1969 PCL, NVDR | 228,500 | 34,111 | |||||||||
Srisawad Corp. PCL, NVDR | 954,500 | 1,526,773 | |||||||||
Srivichai Vejvivat PCL, NVDR | 93,400 | 21,611 | |||||||||
Star Petroleum Refining PCL, NVDR | 459,000 | 108,674 | |||||||||
STP & I PCL, NVDR(1) | 367,800 | 39,943 |
Supalai PCL, NVDR | 915,500 | 531,309 | |||||||||
Super Energy Corp. PCL, NVDR(1) | 6,494,800 | 108,179 | |||||||||
Susco PCL, NVDR | 237,800 | 25,949 | |||||||||
Synnex Thailand PCL, NVDR | 47,100 | 18,017 | |||||||||
Taokaenoi Food & Marketing PCL, Class R, NVDR | 609,400 | 197,787 | |||||||||
Tata Steel Thailand PCL, NVDR | 498,600 | 13,176 | |||||||||
TEAM Consulting Engineering & Management PCL, NVDR | 535,560 | 126,047 | |||||||||
Thai Airways International PCL, NVDR(1) | 20,500 | 1,956 | |||||||||
Thai Oil PCL, NVDR | 1,152,200 | 1,429,909 | |||||||||
Thai Solar Energy PCL, NVDR | 212,200 | 13,647 | |||||||||
Thai Union Group PCL, NVDR | 3,853,300 | 1,626,860 | |||||||||
Thai Vegetable Oil PCL, NVDR | 227,700 | 168,411 | |||||||||
Thaicom PCL, NVDR | 978,300 | 326,415 | |||||||||
Thaifoods Group PCL, NVDR | 365,800 | 46,570 | |||||||||
Thanachart Capital PCL, NVDR | 118,400 | 176,002 | |||||||||
Thonburi Healthcare Group PCL, NVDR | 934,600 | 1,832,143 | |||||||||
Thoresen Thai Agencies PCL, NVDR | 845,900 | 173,727 | |||||||||
Tipco Asphalt PCL, NVDR | 489,900 | 256,193 | |||||||||
Tisco Financial Group PCL, NVDR | 63,900 | 177,169 | |||||||||
TKS Technologies PCL, NVDR | 43,200 | 11,846 | |||||||||
TMBThanachart Bank PCL, NVDR | 1,642,100 | 74,472 | |||||||||
TOA Paint Thailand PCL, NVDR | 158,600 | 151,431 | |||||||||
TPI Polene PCL, NVDR | 1,342,100 | 56,324 | |||||||||
TPI Polene Power PCL, NVDR | 537,300 | 50,642 | |||||||||
TQM Alpha PCL, NVDR | 96,100 | 86,210 | |||||||||
TRC Construction PCL, NVDR(1) | 7,280,500 | 108,655 | |||||||||
Triple i Logistics PCL, NVDR | 331,586 | 113,299 | |||||||||
True Corp. PCL, NVDR | 6,452,647 | 1,270,133 | |||||||||
TTW PCL, NVDR | 244,900 | 59,795 | |||||||||
Unique Engineering & Construction PCL, NVDR(1) | 129,200 | 12,398 | |||||||||
United Paper PCL, NVDR | 45,600 | 14,536 | |||||||||
Univentures PCL, NVDR | 191,000 | 15,577 | |||||||||
Vanachai Group PCL, NVDR | 117,200 | 13,266 | |||||||||
VGI PCL, NVDR | 194,070 | 17,944 | |||||||||
WHA Corp. PCL, NVDR | 3,409,900 | 432,846 | |||||||||
Workpoint Entertainment PCL, NVDR | 45,500 | 21,044 | |||||||||
80,658,343 | |||||||||||
Turkey — 0.9% | |||||||||||
AG Anadolu Grubu Holding AS | 7,413 | 34,256 | |||||||||
Akbank TAS | 1,773,521 | 1,352,926 | |||||||||
Aksa Akrilik Kimya Sanayii AS | 43,628 | 134,468 | |||||||||
Aksa Enerji Uretim AS(2) | 67,604 | 111,159 | |||||||||
Alarko Holding AS | 3,511 | 11,479 | |||||||||
Albaraka Turk Katilim Bankasi AS(1) | 397,513 | 47,938 | |||||||||
Anadolu Anonim Turk Sigorta Sirketi(1) | 78,186 | 66,859 | |||||||||
Anadolu Efes Biracilik Ve Malt Sanayii AS | 14,148 | 39,760 | |||||||||
Aselsan Elektronik Sanayi Ve Ticaret AS | 249,317 | 571,746 | |||||||||
Bagfas Bandirma Gubre Fabrikalari AS | 24,987 | 28,757 | |||||||||
Baticim Bati Anadolu Cimento Sanayii AS(1) | 23,006 | 40,959 | |||||||||
Bera Holding AS(2) | 868,309 | 421,511 | |||||||||
BIM Birlesik Magazalar AS | 188,141 | 1,280,324 | |||||||||
Borusan Mannesmann Boru Sanayi ve Ticaret AS(1) | 2,241 | 19,563 | |||||||||
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | 2,541 | 5,380 | |||||||||
Cimsa Cimento Sanayi VE Ticaret AS | 29,776 | 155,327 | |||||||||
Coca-Cola Icecek AS | 32,980 | 368,059 |
Dogan Sirketler Grubu Holding AS | 537,513 | 216,048 | |||||||||
Dogus Otomotiv Servis ve Ticaret AS | 10,857 | 74,851 | |||||||||
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 5,143 | 6,869 | |||||||||
Enerjisa Enerji AS | 12,582 | 18,790 | |||||||||
Eregli Demir ve Celik Fabrikalari TAS(1) | 301,464 | 480,526 | |||||||||
Esenboga Elektrik Uretim AS | 17,772 | 50,291 | |||||||||
Ford Otomotiv Sanayi AS | 17,375 | 480,059 | |||||||||
Girisim Elektrik Taahhut Ticaret Ve Sanayi AS(1) | 38,320 | 110,831 | |||||||||
Goodyear Lastikleri TAS(1) | 456 | 414 | |||||||||
Gozde Girisim Sermayesi Yatirim Ortakligi AS(1) | 35,254 | 19,718 | |||||||||
GSD Holding AS | 318,475 | 42,927 | |||||||||
Gubre Fabrikalari TAS(1)(2) | 5,436 | 67,924 | |||||||||
Haci Omer Sabanci Holding AS | 463,790 | 862,743 | |||||||||
Hektas Ticaret TAS(1) | 128,478 | 173,407 | |||||||||
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS(1) | 33,311 | 44,103 | |||||||||
Is Finansal Kiralama AS(1) | 128,833 | 35,545 | |||||||||
Is Yatirim Menkul Degerler AS | 39,099 | 91,336 | |||||||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D | 382,092 | 324,090 | |||||||||
Kervan Gida Sanayi Ve Ticaret AS | 40,141 | 28,987 | |||||||||
KOC Holding AS | 504,508 | 1,915,063 | |||||||||
Kordsa Teknik Tekstil AS | 10,599 | 33,595 | |||||||||
Koza Altin Isletmeleri AS(2) | 401,383 | 446,265 | |||||||||
Koza Anadolu Metal Madencilik Isletmeleri AS(1) | 64,168 | 139,896 | |||||||||
Logo Yazilim Sanayi Ve Ticaret AS | 21,409 | 55,917 | |||||||||
Mavi Giyim Sanayi Ve Ticaret AS, B Shares | 41,814 | 108,932 | |||||||||
Migros Ticaret AS | 213,867 | 1,779,643 | |||||||||
MLP Saglik Hizmetleri AS(1) | 42,404 | 137,097 | |||||||||
Naturel Yenilenebilir Enerji Ticaret AS | 6,294 | 44,358 | |||||||||
NET Holding AS(1) | 41,981 | 23,547 | |||||||||
Nuh Cimento Sanayi AS | 391 | 2,395 | |||||||||
ODAS Elektrik Uretim ve Sanayi Ticaret AS(1) | 1,637,656 | 523,475 | |||||||||
Pegasus Hava Tasimaciligi AS(1) | 31,554 | 697,447 | |||||||||
Petkim Petrokimya Holding AS(1) | 208,304 | 140,746 | |||||||||
Polisan Holding AS | 239,551 | 99,734 | |||||||||
Ral Yatirim Holding AS(1) | 20,891 | 64,647 | |||||||||
Reysas Tasimacilik ve Lojistik Ticaret AS(1) | 49,702 | 101,635 | |||||||||
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 19,019 | 28,451 | |||||||||
Sasa Polyester Sanayi AS(1) | 142,652 | 373,319 | |||||||||
Sekerbank Turk AS | 6,054 | 697 | |||||||||
Selcuk Ecza Deposu Ticaret ve Sanayi AS | 14,657 | 23,699 | |||||||||
Sok Marketler Ticaret AS(1) | 333,530 | 437,093 | |||||||||
TAV Havalimanlari Holding AS(1) | 366,009 | 1,371,950 | |||||||||
Tekfen Holding AS | 89,065 | 128,000 | |||||||||
Tofas Turk Otomobil Fabrikasi AS | 13,715 | 142,195 | |||||||||
Tukas Gida Sanayi ve Ticaret AS(1) | 102,313 | 69,050 | |||||||||
Turk Hava Yollari AO(1) | 412,858 | 2,859,832 | |||||||||
Turkcell Iletisim Hizmetleri AS, ADR | 348,632 | 1,443,336 | |||||||||
Turkiye Halk Bankasi AS(1) | 139,732 | 85,588 | |||||||||
Turkiye Is Bankasi AS, C Shares | 2,907,539 | 1,567,793 | |||||||||
Turkiye Petrol Rafinerileri AS | 551,822 | 1,781,123 | |||||||||
Turkiye Sinai Kalkinma Bankasi AS(1) | 1,062,108 | 210,329 | |||||||||
Turkiye Sise ve Cam Fabrikalari AS | 502,562 | 978,989 | |||||||||
Turkiye Vakiflar Bankasi TAO, D Shares(1) | 179,737 | 81,465 | |||||||||
Ulusoy Elektrik Imalat Taahhut Ve Ticaret AS(1) | 777 | 4,813 | |||||||||
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | 43,355 | 104,062 |
Vestel Elektronik Sanayi ve Ticaret AS(1) | 68,744 | 149,046 | |||||||||
Yapi ve Kredi Bankasi AS | 797,008 | 392,577 | |||||||||
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS | 10,342 | 15,245 | |||||||||
Zorlu Enerji Elektrik Uretim AS(1) | 1,617,457 | 384,738 | |||||||||
26,767,712 | |||||||||||
TOTAL COMMON STOCKS (Cost $3,217,911,630) | 3,151,957,428 | ||||||||||
WARRANTS† | |||||||||||
Thailand† | |||||||||||
Better World Green PCL, NVDR(1) | 765,133 | 1,759 | |||||||||
Kiatnakin Phatra Bank PCL, NVDR(1) | 8,275 | 1,013 | |||||||||
Kiatnakin Phatra Bank PCL, NVDR(1) | 8,275 | 556 | |||||||||
MBK PCL, NVDR(1) | 7,224 | 2,739 | |||||||||
TEAM Consulting Engineering & Management PCL, NVDR(1) | 107,112 | 10,742 | |||||||||
TOTAL WARRANTS (Cost $—) | 16,809 | ||||||||||
CORPORATE BONDS† | |||||||||||
India† | |||||||||||
Britannia Industries Ltd., 5.50%, 6/3/24(Acquired 5/25/21, Cost $1,668)(4) (Cost $1,668) | INR | 121,365 | 1,439 | ||||||||
SHORT-TERM INVESTMENTS — 0.7% | |||||||||||
Money Market Funds — 0.7% | |||||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 1,430,646 | 1,430,646 | |||||||||
State Street Navigator Securities Lending Government Money Market Portfolio(5) | 21,324,523 | 21,324,523 | |||||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $22,755,169) | 22,755,169 | ||||||||||
TOTAL INVESTMENT SECURITIES — 100.5% (Cost $3,240,668,467) | 3,174,730,845 | ||||||||||
OTHER ASSETS AND LIABILITIES — (0.5)% | (15,611,787) | ||||||||||
TOTAL NET ASSETS — 100.0% | $ | 3,159,119,058 |
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Information Technology | 21.6% | ||||
Financials | 20.2% | ||||
Consumer Discretionary | 11.3% | ||||
Materials | 10.4% | ||||
Industrials | 8.7% | ||||
Communication Services | 6.8% | ||||
Energy | 5.7% | ||||
Consumer Staples | 5.6% | ||||
Health Care | 3.9% | ||||
Utilities | 3.3% | ||||
Real Estate | 2.3% | ||||
Short-Term Investments | 0.7% | ||||
Other Assets and Liabilities | (0.5)% |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt | ||||||
GDR | – | Global Depositary Receipt | ||||||
INR | – | Indian Rupee | ||||||
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 $165,219,303. 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)Restricted security that may not be offered for public sale without being registered with the Securities and Exchange Commission and/or may be subject to resale, redemption or transferability restrictions. The aggregate value of these securities at the period end was $1,439, which represented less than 0.05% of total net assets.
(5)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $178,718,018, which includes securities collateral of $157,393,495.
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.
Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Corporate bonds are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information. Fixed income 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 | $ | 106,838,871 | $ | 81,433,336 | — | ||||||
Chile | 5,414,832 | 14,808,724 | — | ||||||||
China | 197,503,165 | 625,360,303 | — | ||||||||
Colombia | 2,866,943 | 1,279,300 | — | ||||||||
India | 40,708,829 | 481,686,312 | — | ||||||||
Indonesia | 6,262,791 | 65,229,831 | — | ||||||||
Mexico | 31,849,470 | 64,660,989 | — | ||||||||
Peru | 9,492,036 | — | — | ||||||||
Philippines | 1,136,571 | 25,691,199 | — | ||||||||
South Africa | 26,911,663 | 87,376,152 | — | ||||||||
South Korea | 36,936,384 | 409,145,508 | — | ||||||||
Taiwan | 152,578,144 | 451,431,523 | — | ||||||||
Turkey | 1,443,336 | 25,324,376 | — | ||||||||
Other Countries | — | 198,586,840 | — | ||||||||
Warrants | — | 16,809 | — | ||||||||
Corporate Bonds | — | 1,439 | — | ||||||||
Short-Term Investments | 22,755,169 | — | — | ||||||||
$ | 642,698,204 | $ | 2,532,032,641 | — |
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.