American Century Investments®
Quarterly Portfolio Holdings
Avantis® International Small Cap Value ETF (AVDV)
May 31, 2023
Avantis International Small Cap Value ETF - Schedule of Investments | ||
MAY 31, 2023 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 99.2% | ||||||||
Australia — 8.7% | ||||||||
29Metals Ltd.(1) | 863,017 | 395,955 | ||||||
Accent Group Ltd. | 188,375 | 217,402 | ||||||
Adairs Ltd. | 8,436 | 10,475 | ||||||
Adbri Ltd. | 2,042,816 | 2,866,119 | ||||||
Aeris Resources Ltd.(1)(2) | 340,243 | 103,086 | ||||||
Alkane Resources Ltd.(2) | 662,962 | 318,510 | ||||||
Alliance Aviation Services Ltd.(2) | 50,306 | 103,025 | ||||||
Allkem Ltd.(2) | 1,887 | 18,230 | ||||||
Appen Ltd.(1)(2) | 181,233 | 372,365 | ||||||
Ardent Leisure Group Ltd. | 349,486 | 112,637 | ||||||
ARN Media Ltd. | 1,042 | 704 | ||||||
Aurelia Metals Ltd.(2) | 3,365,960 | 245,704 | ||||||
Austal Ltd. | 1,951,170 | 2,501,358 | ||||||
Australian Agricultural Co. Ltd.(2) | 242,313 | 251,871 | ||||||
Australian Finance Group Ltd. | 486,159 | 537,233 | ||||||
Bank of Queensland Ltd.(1) | 2,373,763 | 8,437,345 | ||||||
Beach Energy Ltd. | 11,714,129 | 10,579,775 | ||||||
Bega Cheese Ltd. | 1,199,474 | 2,806,859 | ||||||
Bendigo & Adelaide Bank Ltd. | 1,320,825 | 7,371,645 | ||||||
Brickworks Ltd. | 33,075 | 551,159 | ||||||
Capricorn Metals Ltd.(2) | 580,351 | 1,639,912 | ||||||
Cedar Woods Properties Ltd. | 9,800 | 30,651 | ||||||
Challenger Ltd. | 713,746 | 2,877,000 | ||||||
Champion Iron Ltd. | 1,618,227 | 6,323,356 | ||||||
Cooper Energy Ltd.(2) | 3,576,827 | 325,554 | ||||||
Coronado Global Resources, Inc. | 5,588,109 | 4,792,629 | ||||||
Costa Group Holdings Ltd. | 722,092 | 1,241,930 | ||||||
Credit Corp. Group Ltd.(1) | 200,893 | 2,224,786 | ||||||
CSR Ltd. | 671,425 | 2,136,888 | ||||||
DDH1 Ltd. | 165,598 | 85,567 | ||||||
Emeco Holdings Ltd. | 600,927 | 251,898 | ||||||
EML Payments Ltd.(1)(2) | 83,389 | 36,038 | ||||||
Evolution Mining Ltd. | 3,907,167 | 8,808,524 | ||||||
EVT Ltd. | 330,666 | 2,536,820 | ||||||
FleetPartners Group Ltd.(2) | 1,886,297 | 2,671,758 | ||||||
Gold Road Resources Ltd. | 315,266 | 363,218 | ||||||
GrainCorp Ltd., A Shares | 661,297 | 3,280,250 | ||||||
Grange Resources Ltd. | 4,634,735 | 1,582,976 | ||||||
GWA Group Ltd.(1) | 154,726 | 181,555 | ||||||
Harvey Norman Holdings Ltd.(1) | 1,121,679 | 2,456,518 | ||||||
Hastings Technology Metals Ltd.(1)(2) | 10,332 | 11,412 | ||||||
Helia Group Ltd. | 2,424,382 | 5,201,156 | ||||||
Humm Group Ltd.(1) | 498,202 | 134,348 | ||||||
Iluka Resources Ltd. | 2,841,981 | 20,781,630 | ||||||
Imdex Ltd. | 875 | 1,050 | ||||||
Infomedia Ltd. | 521,707 | 474,679 | ||||||
Inghams Group Ltd. | 2,120,423 | 3,886,403 | ||||||
InvoCare Ltd.(1) | 114,051 | 920,508 | ||||||
JB Hi-Fi Ltd. | 66,531 | 1,842,038 |
Jervois Global Ltd.(1)(2) | 950,284 | 51,814 | ||||||
Karoon Energy Ltd.(2) | 3,288,726 | 4,246,968 | ||||||
Macmahon Holdings Ltd. | 354,016 | 28,760 | ||||||
Magellan Financial Group Ltd.(1) | 650,533 | 3,334,792 | ||||||
Mayne Pharma Group Ltd. | 68,940 | 159,578 | ||||||
McMillan Shakespeare Ltd. | 364,008 | 3,650,003 | ||||||
Metals X Ltd.(2) | 123,993 | 21,804 | ||||||
Metcash Ltd. | 486,811 | 1,122,713 | ||||||
MMA Offshore Ltd.(2) | 766,595 | 547,843 | ||||||
Monadelphous Group Ltd. | 12,826 | 101,469 | ||||||
Mount Gibson Iron Ltd.(1)(2) | 192,722 | 47,665 | ||||||
Myer Holdings Ltd. | 3,596,424 | 1,590,839 | ||||||
MyState Ltd. | 57,388 | 123,889 | ||||||
New Hope Corp. Ltd.(1) | 3,147,033 | 9,443,672 | ||||||
nib holdings Ltd. | 920,332 | 5,054,452 | ||||||
Nine Entertainment Co. Holdings Ltd. | 1,031,896 | 1,263,368 | ||||||
NRW Holdings Ltd. | 3,380,251 | 4,788,141 | ||||||
Nufarm Ltd. | 1,828,040 | 6,474,243 | ||||||
Nuix Ltd.(2) | 36,978 | 23,673 | ||||||
OFX Group Ltd.(2) | 82,787 | 98,431 | ||||||
Orora Ltd. | 1,006,005 | 2,149,768 | ||||||
Pacific Current Group Ltd. | 7,364 | 31,890 | ||||||
Perenti Ltd.(2) | 6,377,367 | 4,877,667 | ||||||
Perpetual Ltd. | 18,446 | 296,440 | ||||||
Perseus Mining Ltd. | 8,789,358 | 10,494,253 | ||||||
Platinum Asset Management Ltd. | 2,870,542 | 3,154,488 | ||||||
Premier Investments Ltd. | 302,989 | 4,409,890 | ||||||
Ramelius Resources Ltd. | 6,229,812 | 5,545,779 | ||||||
Regis Resources Ltd. | 4,870,381 | 6,442,347 | ||||||
Resimac Group Ltd. | 18,160 | 10,862 | ||||||
Resolute Mining Ltd.(1)(2) | 8,194,758 | 2,570,443 | ||||||
Ridley Corp. Ltd. | 818,523 | 1,040,729 | ||||||
Sandfire Resources Ltd.(2) | 3,220,147 | 12,075,946 | ||||||
Select Harvests Ltd.(1) | 44,332 | 128,256 | ||||||
Servcorp Ltd. | 22,553 | 44,587 | ||||||
Service Stream Ltd.(1) | 146,490 | 59,099 | ||||||
Seven West Media Ltd.(1)(2) | 3,267,142 | 786,292 | ||||||
Sierra Rutile Holdings Ltd.(1)(2) | 289,422 | 38,598 | ||||||
Sigma Healthcare Ltd. | 647,506 | 273,568 | ||||||
Silver Lake Resources Ltd.(2) | 6,199,908 | 4,243,489 | ||||||
Sims Ltd. | 656,821 | 6,065,400 | ||||||
Solvar Ltd.(1) | 84,557 | 86,888 | ||||||
Southern Cross Media Group Ltd. | 723,915 | 343,667 | ||||||
Star Entertainment Group Ltd. (Sydney)(2) | 4,082,227 | 3,079,236 | ||||||
Super Retail Group Ltd. | 1,078,491 | 7,996,906 | ||||||
Symbio Holdings Ltd. | 3,813 | 4,710 | ||||||
Terracom Ltd. | 2,756,321 | 878,663 | ||||||
Viva Energy Group Ltd. | 5,679,968 | 11,700,798 | ||||||
West African Resources Ltd.(2) | 6,455,031 | 3,652,692 | ||||||
Westgold Resources Ltd.(2) | 1,451,554 | 1,468,414 | ||||||
Whitehaven Coal Ltd. | 1,890,274 | 6,965,688 | ||||||
257,994,079 | ||||||||
Austria — 0.8% | ||||||||
AT&S Austria Technologie & Systemtechnik AG | 542,602 | 16,597,304 | ||||||
FACC AG(2) | 10,224 | 70,695 |
IMMOFINANZ AG(2) | 193,594 | 3,198,778 | ||||||
POLYTEC Holding AG | 25,087 | 130,575 | ||||||
Porr Ag | 98,959 | 1,421,128 | ||||||
Semperit AG Holding | 86,208 | 1,945,811 | ||||||
UNIQA Insurance Group AG | 154,018 | 1,323,879 | ||||||
Vienna Insurance Group AG Wiener Versicherung Gruppe | 10,205 | 265,095 | ||||||
24,953,265 | ||||||||
Belgium — 1.4% | ||||||||
AGFA-Gevaert NV(2) | 14,480 | 38,045 | ||||||
Bekaert SA | 287,041 | 12,299,652 | ||||||
bpost SA(1) | 712,398 | 2,988,675 | ||||||
Cie d'Entreprises CFE | 27,899 | 300,682 | ||||||
Deceuninck NV | 143,893 | 375,918 | ||||||
Deme Group NV | 23,138 | 2,955,660 | ||||||
Exmar NV(1) | 443,977 | 5,086,749 | ||||||
Gimv NV | 27,821 | 1,309,997 | ||||||
Ion Beam Applications | 45,435 | 730,673 | ||||||
KBC Ancora | 174,153 | 8,341,901 | ||||||
Ontex Group NV(1)(2) | 223,484 | 1,705,770 | ||||||
Proximus SADP | 219,289 | 1,702,071 | ||||||
Tessenderlo Group SA(1) | 106,437 | 3,240,034 | ||||||
VGP NV(1) | 3,190 | 316,826 | ||||||
41,392,653 | ||||||||
Canada — 10.2% | ||||||||
5N Plus, Inc.(2) | 1,040 | 2,329 | ||||||
ADENTRA, Inc. | 7 | 145 | ||||||
Advantage Energy Ltd.(2) | 901,015 | 4,851,874 | ||||||
Aecon Group, Inc. | 66,763 | 649,679 | ||||||
Algoma Steel Group, Inc.(1) | 23,621 | 161,649 | ||||||
Amerigo Resources Ltd. | 26,000 | 26,622 | ||||||
Argonaut Gold, Inc.(2) | 1,590,404 | 679,510 | ||||||
Aris Mining Corp. | 126,468 | 310,231 | ||||||
Athabasca Oil Corp.(2) | 2,335,269 | 4,885,572 | ||||||
B2Gold Corp. | 420,328 | 1,557,458 | ||||||
Badger Infrastructure Solution | 53 | 1,050 | ||||||
Baytex Energy Corp.(1)(2) | 2,852,483 | 8,993,464 | ||||||
Birchcliff Energy Ltd.(1) | 1,275,889 | 7,199,492 | ||||||
Bitfarms Ltd.(1)(2) | 735,911 | 878,214 | ||||||
Bonterra Energy Corp.(2) | 21,872 | 84,427 | ||||||
Calfrac Well Services Ltd.(2) | 29,435 | 89,118 | ||||||
Calian Group Ltd. | 1,500 | 65,271 | ||||||
Calibre Mining Corp.(2) | 431,523 | 492,715 | ||||||
Canaccord Genuity Group, Inc.(1) | 14,758 | 103,822 | ||||||
Canacol Energy Ltd.(1) | 18,683 | 154,556 | ||||||
Canadian Western Bank | 356,513 | 6,497,335 | ||||||
Canfor Corp.(2) | 320,926 | 4,536,700 | ||||||
Capital Power Corp. | 423,062 | 14,173,746 | ||||||
Cardinal Energy Ltd.(1) | 155,251 | 781,116 | ||||||
Cascades, Inc.(1) | 21 | 166 | ||||||
Celestica, Inc.(2) | 118,289 | 1,508,348 | ||||||
Centerra Gold, Inc. | 521,290 | 3,141,180 | ||||||
China Gold International Resources Corp. Ltd. | 231,678 | 926,712 | ||||||
Chorus Aviation, Inc.(1)(2) | 447,417 | 965,696 | ||||||
Copper Mountain Mining Corp.(2) | 69,605 | 112,291 | ||||||
Corus Entertainment, Inc., B Shares(1) | 670,739 | 597,859 |
Crescent Point Energy Corp.(1) | 2,779,682 | 17,527,866 | ||||||
Crew Energy, Inc.(1)(2) | 768,903 | 2,803,735 | ||||||
Doman Building Materials Group Ltd. | 43,000 | 207,477 | ||||||
Dorel Industries, Inc., Class B(1)(2) | 61,775 | 196,588 | ||||||
Dundee Precious Metals, Inc. | 732,414 | 5,044,619 | ||||||
Eldorado Gold Corp. (Toronto)(2) | 474,746 | 4,483,421 | ||||||
Endeavour Mining PLC | 766 | 20,190 | ||||||
Enerflex Ltd. | 228,916 | 1,279,906 | ||||||
Enerplus Corp.(1) | 674,420 | 9,300,289 | ||||||
Ensign Energy Services, Inc.(2) | 78,587 | 120,992 | ||||||
EQB, Inc.(1) | 65,058 | 3,162,562 | ||||||
ERO Copper Corp.(1)(2) | 222,717 | 3,686,520 | ||||||
Evertz Technologies Ltd. | 2,200 | 20,193 | ||||||
First National Financial Corp. | 2,548 | 71,982 | ||||||
Fortuna Silver Mines, Inc.(1)(2) | 1,082,312 | 3,587,775 | ||||||
Frontera Energy Corp.(2) | 316,432 | 2,489,498 | ||||||
Gear Energy Ltd.(1) | 496,766 | 351,304 | ||||||
Headwater Exploration, Inc. | 184,766 | 881,977 | ||||||
High Liner Foods, Inc. | 4 | 43 | ||||||
HLS Therapeutics, Inc. | 2 | 6 | ||||||
Home Capital Group, Inc. | 109,488 | 3,504,423 | ||||||
Hudbay Minerals, Inc. | 1,132,210 | 4,845,775 | ||||||
Hut 8 Mining Corp.(1)(2) | 1,090,653 | 2,354,043 | ||||||
iA Financial Corp., Inc. | 66,563 | 4,242,380 | ||||||
IAMGOLD Corp.(2) | 2,073,248 | 5,650,842 | ||||||
Interfor Corp.(2) | 299,060 | 4,372,995 | ||||||
International Petroleum Corp.(1)(2) | 178,908 | 1,505,068 | ||||||
Journey Energy, Inc.(1)(2) | 47,700 | 188,340 | ||||||
Kelt Exploration Ltd.(1)(2) | 791,212 | 3,083,250 | ||||||
Keyera Corp. | 51,018 | 1,138,744 | ||||||
Kinross Gold Corp. | 2,764,558 | 13,033,644 | ||||||
Largo, Inc.(2) | 1,825 | 6,843 | ||||||
Laurentian Bank of Canada | 122,900 | 2,767,627 | ||||||
Linamar Corp. | 20,368 | 901,743 | ||||||
Lundin Gold, Inc. | 260,105 | 3,295,621 | ||||||
Lundin Mining Corp.(1) | 1,770,318 | 12,375,925 | ||||||
Martinrea International, Inc. | 491,758 | 4,111,568 | ||||||
MEG Energy Corp.(2) | 1,029,965 | 15,561,386 | ||||||
Methanex Corp. | 249,245 | 10,186,455 | ||||||
New Gold, Inc.(2) | 2,783,235 | 3,403,440 | ||||||
North American Construction Group Ltd. | 73,485 | 1,337,075 | ||||||
North West Co., Inc. | 14 | 397 | ||||||
NuVista Energy Ltd.(2) | 835,559 | 6,641,386 | ||||||
Obsidian Energy Ltd.(1)(2) | 449,565 | 2,473,849 | ||||||
OceanaGold Corp. | 2,478,439 | 5,385,926 | ||||||
Onex Corp. | 84,979 | 3,847,999 | ||||||
Paramount Resources Ltd., A Shares | 46,894 | 984,169 | ||||||
Parex Resources, Inc. | 532,946 | 10,729,587 | ||||||
Peyto Exploration & Development Corp.(1) | 893,411 | 7,206,520 | ||||||
Pine Cliff Energy Ltd.(1) | 138,356 | 134,534 | ||||||
Pipestone Energy Corp.(1) | 469,279 | 840,035 | ||||||
Precision Drilling Corp.(2) | 8,435 | 355,171 | ||||||
Real Matters, Inc.(1)(2) | 192,895 | 836,944 | ||||||
Russel Metals, Inc.(1) | 187,309 | 4,914,878 | ||||||
Secure Energy Services, Inc. | 7,039 | 30,541 |
ShawCor Ltd.(2) | 76,601 | 902,848 | ||||||
Sierra Metals, Inc.(1)(2) | 3,100 | 879 | ||||||
Spartan Delta Corp.(1) | 578,110 | 6,341,111 | ||||||
Stelco Holdings, Inc.(1) | 194,462 | 6,085,264 | ||||||
Surge Energy, Inc.(1) | 476,596 | 2,622,595 | ||||||
Tamarack Valley Energy Ltd.(1) | 2,609,260 | 6,458,279 | ||||||
Taseko Mines Ltd.(1)(2) | 502,333 | 606,870 | ||||||
Tidewater Midstream & Infrastructure Ltd.(1) | 198,569 | 127,260 | ||||||
Torex Gold Resources, Inc.(2) | 453,452 | 7,088,215 | ||||||
Total Energy Services, Inc. | 9,109 | 58,579 | ||||||
Transcontinental, Inc., Class A | 17 | 177 | ||||||
Trican Well Service Ltd. | 54,500 | 125,260 | ||||||
Vermilion Energy, Inc.(1) | 849,932 | 9,247,511 | ||||||
Wajax Corp. | 44,771 | 751,955 | ||||||
West Fraser Timber Co. Ltd. | 11,631 | 784,910 | ||||||
Western Forest Products, Inc.(1) | 2,566,949 | 1,909,848 | ||||||
Yangarra Resources Ltd.(2) | 33,200 | 38,886 | ||||||
305,064,860 | ||||||||
China† | ||||||||
Solargiga Energy Holdings Ltd. | 2,281,000 | 58,306 | ||||||
Denmark — 2.1% | ||||||||
Bang & Olufsen A/S(2) | 24,456 | 39,515 | ||||||
Chemometec A/S(2) | 8,153 | 565,854 | ||||||
D/S Norden A/S | 228,892 | 11,877,542 | ||||||
Dfds A/S | 180,166 | 6,673,959 | ||||||
H+H International A/S, B Shares(2) | 21,773 | 312,234 | ||||||
Jyske Bank A/S(2) | 121,721 | 8,394,108 | ||||||
Nilfisk Holding A/S(2) | 2,605 | 47,956 | ||||||
NKT A/S(2) | 139,704 | 8,392,593 | ||||||
NNIT A/S(2) | 45,818 | 547,191 | ||||||
Per Aarsleff Holding A/S | 79,270 | 3,662,777 | ||||||
Ringkjoebing Landbobank A/S | 1,327 | 176,966 | ||||||
Solar A/S, B Shares | 10,282 | 749,158 | ||||||
Spar Nord Bank A/S | 321,862 | 4,708,851 | ||||||
Sparekassen Sjaelland-Fyn A/S | 5,583 | 143,445 | ||||||
Sydbank A/S | 328,944 | 13,788,692 | ||||||
TORM PLC, Class A | 78,316 | 1,981,999 | ||||||
62,062,840 | ||||||||
Finland — 1.4% | ||||||||
Admicom Oyj(1) | 98 | 4,275 | ||||||
Citycon Oyj(1)(2) | 207,185 | 1,334,379 | ||||||
Finnair Oyj(1)(2) | 2,109,384 | 1,290,593 | ||||||
Harvia Oyj | 9,293 | 219,210 | ||||||
HKScan Oyj, A Shares(1)(2) | 81,043 | 60,253 | ||||||
Kemira Oyj | 231,857 | 3,685,211 | ||||||
Lassila & Tikanoja Oyj | 1,259 | 13,637 | ||||||
Marimekko Oyj | 197,695 | 1,810,166 | ||||||
Metsa Board Oyj, Class B(1) | 461,260 | 3,711,250 | ||||||
Outokumpu Oyj(1) | 2,723,809 | 14,910,196 | ||||||
Puuilo Oyj | 225,401 | 1,718,012 | ||||||
Rovio Entertainment Oyj | 47,092 | 464,207 | ||||||
Suominen Oyj(1) | 39,141 | 107,295 | ||||||
Talenom Oyj | 4,970 | 40,045 | ||||||
Tokmanni Group Corp. | 351,655 | 4,514,323 | ||||||
Uponor Oyj(1) | 237,410 | 6,997,151 |
Verkkokauppa.com Oyj(1) | 51,814 | 142,104 | ||||||
WithSecure Oyj(2) | 1,324 | 1,939 | ||||||
YIT Oyj(1) | 784,638 | 1,687,307 | ||||||
42,711,553 | ||||||||
France — 3.6% | ||||||||
AKWEL | 4,039 | 60,989 | ||||||
ALD SA | 181,385 | 1,957,531 | ||||||
APERAM SA(1) | 51,196 | 1,682,613 | ||||||
Beneteau SA | 2,762 | 46,516 | ||||||
Biosynex(1)(2) | 12,193 | 122,861 | ||||||
Bonduelle SCA(1) | 1,607 | 19,792 | ||||||
Catana Group(1) | 82,759 | 658,474 | ||||||
Cie des Alpes | 123,464 | 1,893,001 | ||||||
Cie Plastic Omnium SA | 300,957 | 4,889,682 | ||||||
Coface SA | 689,534 | 9,565,343 | ||||||
Derichebourg SA | 907,079 | 4,767,539 | ||||||
Eramet SA(1) | 105,247 | 9,157,982 | ||||||
Esso SA Francaise(1) | 1,045 | 48,564 | ||||||
Etablissements Maurel et Prom SA | 405,865 | 1,592,956 | ||||||
Eurobio Scientific SA(1)(2) | 26,767 | 488,270 | ||||||
Eutelsat Communications SA(1) | 1,385,720 | 8,820,470 | ||||||
Focus Entertainment(2) | 2,042 | 89,568 | ||||||
Gaztransport Et Technigaz SA | 25,469 | 2,547,254 | ||||||
Genfit SA(2) | 36,877 | 148,816 | ||||||
Groupe LDLC(1) | 6,031 | 155,210 | ||||||
Guerbet(1) | 1,149 | 20,467 | ||||||
Guillemot Corp. | 967 | 7,102 | ||||||
ID Logistics Group(2) | 323 | 86,499 | ||||||
Imerys SA | 39,191 | 1,399,114 | ||||||
Innate Pharma SA(1)(2) | 8,295 | 24,117 | ||||||
Jacquet Metals SACA | 34,099 | 665,154 | ||||||
JCDecaux SE(2) | 91,756 | 1,865,729 | ||||||
Kaufman & Broad SA(1) | 5,821 | 160,644 | ||||||
LISI | 83 | 2,216 | ||||||
Maisons du Monde SA | 226,778 | 2,262,978 | ||||||
Manitou BF SA(1) | 190 | 4,329 | ||||||
Mersen SA(1) | 13,961 | 532,097 | ||||||
Metropole Television SA | 214,223 | 2,962,579 | ||||||
Nexans SA | 58,644 | 4,526,622 | ||||||
Novacyt SA(2) | 242,631 | 121,491 | ||||||
Orpea SA(1)(2) | 349,694 | 741,107 | ||||||
SES SA | 2,048,268 | 12,162,995 | ||||||
SMCP SA(2) | 261,435 | 2,050,769 | ||||||
Societe BIC SA | 47,175 | 2,816,859 | ||||||
Solutions 30 SE(1)(2) | 34,531 | 110,780 | ||||||
Television Francaise 1(1) | 505,414 | 3,514,129 | ||||||
Ubisoft Entertainment SA(2) | 480,578 | 13,669,010 | ||||||
Vallourec SA(2) | 443,650 | 4,653,854 | ||||||
Vicat SA | 26,178 | 700,551 | ||||||
Vilmorin & Cie SA | 196 | 13,125 | ||||||
X-Fab Silicon Foundries SE(2) | 223,595 | 1,898,894 | ||||||
105,686,642 | ||||||||
Germany — 4.3% | ||||||||
1&1 AG | 71,242 | 762,312 | ||||||
7C Solarparken AG | 87,473 | 358,852 |
Aareal Bank AG(2) | 1,499 | 52,719 | ||||||
Aroundtown SA | 870,916 | 914,173 | ||||||
Aurubis AG | 77,275 | 5,928,483 | ||||||
Baader Bank AG | 7,342 | 32,196 | ||||||
Bauer AG(2) | 8,713 | 58,240 | ||||||
Bertrandt AG | 1,999 | 102,525 | ||||||
CECONOMY AG(2) | 300,216 | 697,302 | ||||||
Cewe Stiftung & Co. KGAA | 16,822 | 1,614,419 | ||||||
Cliq Digital AG | 794 | 20,455 | ||||||
CropEnergies AG | 132,587 | 1,343,331 | ||||||
Deutsche Beteiligungs AG | 6,253 | 189,777 | ||||||
Deutsche Pfandbriefbank AG | 707,952 | 5,339,612 | ||||||
Deutz AG | 470,267 | 2,800,743 | ||||||
Draegerwerk AG & Co. KGaA | 981 | 40,657 | ||||||
Draegerwerk AG & Co. KGaA, Preference Shares | 17,140 | 798,120 | ||||||
Duerr AG | 270,462 | 7,932,655 | ||||||
Elmos Semiconductor SE | 44,861 | 3,150,579 | ||||||
ElringKlinger AG | 18,766 | 170,996 | ||||||
Encavis AG(2) | 354,103 | 5,743,049 | ||||||
Energiekontor AG | 1,510 | 111,262 | ||||||
Fielmann AG | 5,683 | 285,199 | ||||||
flatexDEGIRO AG(2) | 342,156 | 3,237,859 | ||||||
Grand City Properties SA | 309,636 | 2,287,143 | ||||||
GRENKE AG | 71,463 | 2,124,387 | ||||||
Hamburger Hafen und Logistik AG | 185,382 | 2,409,567 | ||||||
Heidelberger Druckmaschinen AG(2) | 437,733 | 777,255 | ||||||
HelloFresh SE(2) | 80,617 | 1,926,399 | ||||||
Hornbach Holding AG & Co. KGaA | 45,530 | 3,229,129 | ||||||
HUGO BOSS AG | 143,435 | 9,769,912 | ||||||
Instone Real Estate Group SE | 130,895 | 707,618 | ||||||
JOST Werke SE | 59,164 | 3,125,304 | ||||||
Jungheinrich AG, Preference Shares | 279,473 | 8,917,007 | ||||||
Kloeckner & Co. SE | 174,488 | 1,656,211 | ||||||
Kontron AG | 14,040 | 287,808 | ||||||
Krones AG | 88,112 | 9,874,566 | ||||||
Lang & Schwarz AG | 30,027 | 294,201 | ||||||
Lanxess AG | 89,214 | 3,209,171 | ||||||
Leoni AG(2) | 21,600 | 6,139 | ||||||
METRO AG(2) | 426,812 | 3,320,009 | ||||||
MLP SE | 7,232 | 38,967 | ||||||
Mutares SE & Co. KGaA | 42,641 | 1,082,933 | ||||||
Norma Group SE | 5,246 | 94,970 | ||||||
PVA TePla AG(2) | 37,737 | 761,427 | ||||||
SAF-Holland SE | 197,740 | 2,539,113 | ||||||
Salzgitter AG | 9,520 | 310,121 | ||||||
SGL Carbon SE(1)(2) | 371,956 | 3,376,371 | ||||||
Siltronic AG | 111,093 | 9,571,598 | ||||||
Steico SE | 1,726 | 83,546 | ||||||
STO SE & Co. KGaA, Preference Shares | 7,821 | 1,457,292 | ||||||
SUESS MicroTec SE | 7,142 | 189,504 | ||||||
TAG Immobilien AG(2) | 625,323 | 5,024,047 | ||||||
thyssenkrupp AG | 245,103 | 1,691,376 | ||||||
VERBIO Vereinigte BioEnergie AG | 13,046 | 465,287 | ||||||
Vitesco Technologies Group AG, Class A(2) | 83,684 | 5,450,196 | ||||||
Wacker Neuson SE | 44,973 | 989,287 |
Wuestenrot & Wuerttembergische AG | 45,311 | 766,597 | ||||||
129,499,973 | ||||||||
Hong Kong — 1.7% | ||||||||
AMTD IDEA Group, ADR(2) | 79,252 | 119,670 | ||||||
AustAsia Group Ltd.(1)(2) | 403,380 | 133,545 | ||||||
Bank of East Asia Ltd. | 103,800 | 129,979 | ||||||
BOCOM International Holdings Co. Ltd. | 50,000 | 2,812 | ||||||
Bright Smart Securities & Commodities Group Ltd. | 3,928,000 | 773,295 | ||||||
Cafe de Coral Holdings Ltd. | 180,000 | 223,443 | ||||||
Central Wealth Group Holdings Ltd.(2) | 26,586,000 | 156,387 | ||||||
Chia Tai Enterprises International Ltd.(2) | 132,000 | 21,164 | ||||||
Chow Sang Sang Holdings International Ltd. | 264,000 | 308,930 | ||||||
CMBC Capital Holdings Ltd.(1) | 1,387,000 | 237,906 | ||||||
Cowell e Holdings, Inc.(2) | 16,000 | 36,993 | ||||||
Crystal International Group Ltd. | 34,500 | 11,636 | ||||||
CSC Holdings Ltd.(2) | 56,490,000 | 252,517 | ||||||
CSI Properties Ltd. | 80,000 | 1,454 | ||||||
Dah Sing Banking Group Ltd. | 349,200 | 256,690 | ||||||
Dah Sing Financial Holdings Ltd. | 194,800 | 487,315 | ||||||
E-Commodities Holdings Ltd.(1) | 20,630,000 | 2,924,639 | ||||||
FSE Lifestyle Services Ltd. | 27,000 | 20,761 | ||||||
Guotai Junan International Holdings Ltd.(1) | 4,363,000 | 334,336 | ||||||
Hang Lung Group Ltd. | 1,399,000 | 2,083,880 | ||||||
Hengdeli Holdings Ltd.(2) | 12,000 | 216 | ||||||
IGG, Inc.(2) | 1,457,000 | 761,215 | ||||||
IRC Ltd.(1)(2) | 4,792,000 | 54,464 | ||||||
Jinhui Shipping & Transportation Ltd. | 15,000 | 9,721 | ||||||
Johnson Electric Holdings Ltd. | 1,767,820 | 2,166,030 | ||||||
K Wah International Holdings Ltd. | 2,713,000 | 893,768 | ||||||
Luk Fook Holdings International Ltd. | 95,000 | 259,463 | ||||||
Oriental Watch Holdings | 1,280,000 | 702,847 | ||||||
Pacific Basin Shipping Ltd. | 72,998,000 | 21,328,053 | ||||||
Pacific Textiles Holdings Ltd. | 377,000 | 109,787 | ||||||
PC Partner Group Ltd.(1) | 2,146,000 | 1,161,438 | ||||||
Regina Miracle International Holdings Ltd. | 194,000 | 65,996 | ||||||
Sa Sa International Holdings Ltd.(2) | 748,000 | 128,081 | ||||||
Shun Tak Holdings Ltd.(2) | 4,804,000 | 724,665 | ||||||
Singamas Container Holdings Ltd. | 4,050,000 | 284,297 | ||||||
SmarTone Telecommunications Holdings Ltd. | 126,000 | 71,741 | ||||||
Soundwill Holdings Ltd. | 2,500 | 2,133 | ||||||
Sun Hung Kai & Co. Ltd. | 866,000 | 316,500 | ||||||
SUNeVision Holdings Ltd. | 1,307,000 | 700,832 | ||||||
Tai Hing Group Holdings Ltd. | 245,000 | 26,927 | ||||||
Tam Jai International Co. Ltd. | 490,000 | 110,127 | ||||||
Ten Pao Group Holdings Ltd. | 412,000 | 53,077 | ||||||
Texhong International Group Ltd. | 1,172,500 | 815,051 | ||||||
Texwinca Holdings Ltd. | 440,000 | 61,305 | ||||||
Time Interconnect Technology Ltd.(1) | 232,000 | 44,412 | ||||||
United Laboratories International Holdings Ltd. | 11,142,000 | 9,836,013 | ||||||
Value Partners Group Ltd.(1) | 1,179,000 | 330,060 | ||||||
VSTECS Holdings Ltd. | 370,000 | 187,863 | ||||||
49,723,434 | ||||||||
Ireland — 0.4% | ||||||||
Dalata Hotel Group PLC(2) | 913,527 | 4,185,884 | ||||||
Glenveagh Properties PLC(1)(2) | 6,623,387 | 7,343,000 |
Origin Enterprises PLC | 18,876 | 70,699 | ||||||
11,599,583 | ||||||||
Israel — 2.4% | ||||||||
Adgar Investment & Development Ltd. | 13,419 | 15,320 | ||||||
AFI Properties Ltd.(2) | 546 | 15,166 | ||||||
Africa Israel Residences Ltd. | 6,095 | 266,674 | ||||||
Airport City Ltd.(2) | 46,523 | 610,344 | ||||||
Carasso Motors Ltd. | 19,452 | 96,809 | ||||||
Clal Insurance Enterprises Holdings Ltd.(2) | 398,401 | 5,637,056 | ||||||
Delek Automotive Systems Ltd. | 82,983 | 611,119 | ||||||
Delek Group Ltd. | 29,075 | 3,311,393 | ||||||
Equital Ltd.(2) | 34,829 | 884,262 | ||||||
Fattal Holdings 1998 Ltd.(2) | 4,621 | 419,089 | ||||||
FIBI Holdings Ltd. | 111,485 | 4,417,007 | ||||||
First International Bank of Israel Ltd. | 36,753 | 1,385,335 | ||||||
G City Ltd. | 209,899 | 635,352 | ||||||
Harel Insurance Investments & Financial Services Ltd. | 708,116 | 5,570,387 | ||||||
IDI Insurance Co. Ltd. | 2,066 | 45,713 | ||||||
Ilex Medical Ltd. | 729 | 14,721 | ||||||
Inrom Construction Industries Ltd. | 1,008 | 3,581 | ||||||
Isracard Ltd. | 1,340,641 | 5,571,125 | ||||||
Israel Corp. Ltd. | 5,153 | 1,350,140 | ||||||
Israel Land Development Co. Ltd. | 31,065 | 212,277 | ||||||
Isras Investment Co. Ltd. | 1,470 | 258,258 | ||||||
Ituran Location & Control Ltd. | 25 | 571 | ||||||
M Yochananof & Sons Ltd. | 4,089 | 187,557 | ||||||
Menora Mivtachim Holdings Ltd. | 144,383 | 2,985,324 | ||||||
Migdal Insurance & Financial Holdings Ltd. | 2,450,773 | 2,659,267 | ||||||
Naphtha Israel Petroleum Corp. Ltd. | 10,798 | 45,958 | ||||||
Nawi Brothers Ltd. | 9,923 | 71,152 | ||||||
Oil Refineries Ltd. | 10,666,616 | 2,865,247 | ||||||
Partner Communications Co. Ltd.(2) | 660,387 | 2,661,867 | ||||||
Paz Oil Co. Ltd.(2) | 44,355 | 4,646,356 | ||||||
Phoenix Holdings Ltd. | 744,513 | 7,667,495 | ||||||
Prashkovsky Investments & Construction Ltd. | 2,519 | 52,131 | ||||||
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 11,518 | 694,907 | ||||||
Scope Metals Group Ltd.(2) | 74 | 2,631 | ||||||
Shikun & Binui Ltd.(2) | 973,719 | 2,049,527 | ||||||
Shufersal Ltd.(2) | 923,690 | 4,849,875 | ||||||
Summit Real Estate Holdings Ltd. | 4,908 | 62,380 | ||||||
Taro Pharmaceutical Industries Ltd.(2) | 947 | 34,954 | ||||||
Tera Light Ltd.(2) | 30,831 | 45,215 | ||||||
Tower Semiconductor Ltd.(2) | 342 | 14,132 | ||||||
Victory Supermarket Chain Ltd. | 1,573 | 16,530 | ||||||
YH Dimri Construction & Development Ltd. | 21,608 | 1,238,218 | ||||||
ZIM Integrated Shipping Services Ltd.(1) | 574,801 | 7,317,217 | ||||||
71,499,639 | ||||||||
Italy — 3.3% | ||||||||
Aeffe SpA(1)(2) | 47,952 | 60,871 | ||||||
Arnoldo Mondadori Editore SpA | 143,967 | 283,049 | ||||||
Banca IFIS SpA | 240,267 | 3,609,774 | ||||||
Banca Popolare di Sondrio SpA | 3,519,321 | 13,228,587 | ||||||
Banco di Desio e della Brianza SpA | 118,022 | 423,406 | ||||||
BFF Bank SpA | 575,591 | 5,978,019 | ||||||
Biesse SpA | 75,555 | 949,583 |
BPER Banca | 1,560,955 | 4,014,862 | ||||||
Cementir Holding NV | 24,897 | 188,566 | ||||||
d'Amico International Shipping SA | 7,249,200 | 2,685,395 | ||||||
Danieli & C Officine Meccaniche SpA(1) | 10,270 | 247,524 | ||||||
Danieli & C Officine Meccaniche SpA, Preference Shares | 79,436 | 1,441,456 | ||||||
Digital Bros SpA(1) | 113,976 | 2,160,009 | ||||||
Enav SpA | 769 | 3,254 | ||||||
Fila SpA | 13,434 | 113,622 | ||||||
Fincantieri SpA(1)(2) | 2,196,282 | 1,226,418 | ||||||
FNM SpA(1) | 66,723 | 31,396 | ||||||
Geox SpA(2) | 68,174 | 66,026 | ||||||
Iveco Group NV(2) | 2,796,348 | 21,008,022 | ||||||
Maire Tecnimont SpA(1) | 572,234 | 2,060,161 | ||||||
MFE-MediaForEurope NV, Class A(1) | 7,672,958 | 3,641,711 | ||||||
MFE-MediaForEurope NV, Class B(1) | 2,548,919 | 1,764,017 | ||||||
Newlat Food SpA(1)(2) | 16,765 | 98,474 | ||||||
Orsero SpA | 6,498 | 89,067 | ||||||
OVS SpA | 3,576,555 | 9,398,033 | ||||||
RAI Way SpA | 223,424 | 1,275,466 | ||||||
Safilo Group SpA(2) | 267,888 | 340,400 | ||||||
Saipem SpA(2) | 5,241,762 | 6,659,010 | ||||||
Salvatore Ferragamo SpA(1) | 3,271 | 52,910 | ||||||
Sanlorenzo SpA | 13,472 | 535,959 | ||||||
Saras SpA(1) | 2,729,921 | 3,192,254 | ||||||
Spaxs SpA(1)(2) | 12,695 | 84,487 | ||||||
Tesmec SpA(1)(2) | 1,690,861 | 254,567 | ||||||
Webuild SpA(1) | 5,543,278 | 10,773,474 | ||||||
97,939,829 | ||||||||
Japan — 27.7% | ||||||||
77 Bank Ltd. | 177,300 | 3,088,844 | ||||||
Adastria Co. Ltd. | 139,900 | 2,781,685 | ||||||
Adways, Inc. | 11,100 | 54,211 | ||||||
AEON Financial Service Co. Ltd. | 762,100 | 6,494,380 | ||||||
Aeon Mall Co. Ltd. | 120,600 | 1,520,322 | ||||||
AFC-HD AMS Life Science Co. Ltd. | 30,000 | 166,849 | ||||||
Ahresty Corp. | 5,900 | 25,243 | ||||||
Aichi Steel Corp. | 26,200 | 471,924 | ||||||
Air Water, Inc. | 310,600 | 4,069,284 | ||||||
Airport Facilities Co. Ltd. | 2,000 | 7,581 | ||||||
Aisan Industry Co. Ltd. | 169,700 | 1,179,428 | ||||||
Akatsuki, Inc. | 24,600 | 369,949 | ||||||
Akebono Brake Industry Co. Ltd.(2) | 9,300 | 8,525 | ||||||
Alconix Corp. | 30,200 | 280,957 | ||||||
Alfresa Holdings Corp. | 29,700 | 444,755 | ||||||
Alleanza Holdings Co. Ltd. | 3,200 | 22,507 | ||||||
Alps Alpine Co. Ltd. | 698,300 | 6,154,052 | ||||||
AOKI Holdings, Inc. | 166,400 | 984,728 | ||||||
Aoyama Trading Co. Ltd. | 207,100 | 1,892,894 | ||||||
Arata Corp. | 69,000 | 2,246,044 | ||||||
Arclands Corp. | 144,300 | 1,628,649 | ||||||
Arcs Co. Ltd. | 184,100 | 3,102,035 | ||||||
Asahi Co. Ltd. | 14,800 | 131,736 | ||||||
Asahi Diamond Industrial Co. Ltd. | 58,100 | 338,033 | ||||||
ASAHI YUKIZAI Corp. | 56,900 | 1,517,912 | ||||||
Asanuma Corp. | 23,600 | 527,350 |
Asia Pile Holdings Corp. | 80,000 | 340,648 | ||||||
Astena Holdings Co. Ltd. | 1,200 | 3,699 | ||||||
Aucnet, Inc.(1) | 1,100 | 13,239 | ||||||
Awa Bank Ltd. | 69,200 | 981,019 | ||||||
Axell Corp. | 5,400 | 54,212 | ||||||
Bando Chemical Industries Ltd. | 33,700 | 302,358 | ||||||
Bank of Nagoya Ltd. | 25,600 | 617,036 | ||||||
Bank of the Ryukyus Ltd. | 132,600 | 853,864 | ||||||
Belluna Co. Ltd. | 158,100 | 773,783 | ||||||
Bic Camera, Inc.(1) | 62,000 | 464,659 | ||||||
BML, Inc. | 136,300 | 2,967,923 | ||||||
Bunka Shutter Co. Ltd. | 341,000 | 2,673,846 | ||||||
Canon Electronics, Inc. | 13,300 | 177,251 | ||||||
Careerlink Co. Ltd. | 3,700 | 72,587�� | ||||||
Cawachi Ltd. | 24,800 | 383,992 | ||||||
Central Glass Co. Ltd. | 178,200 | 3,846,127 | ||||||
Chiba Kogyo Bank Ltd. | 132,700 | 498,409 | ||||||
Chilled & Frozen Logistics Holdings Co. Ltd. | 1,900 | 16,086 | ||||||
Chori Co. Ltd. | 42,000 | 769,071 | ||||||
Chubu Shiryo Co. Ltd. | 5,400 | 40,953 | ||||||
Chubu Steel Plate Co. Ltd. | 68,100 | 846,218 | ||||||
Chugin Financial Group, Inc. | 72,700 | 444,954 | ||||||
CKD Corp. | 5,200 | 78,889 | ||||||
CMIC Holdings Co. Ltd.(1) | 25,400 | 358,548 | ||||||
Coca-Cola Bottlers Japan Holdings, Inc.(1) | 474,800 | 5,267,340 | ||||||
Cosmo Energy Holdings Co. Ltd. | 495,600 | 13,887,641 | ||||||
Credit Saison Co. Ltd. | 1,013,200 | 13,904,341 | ||||||
CTI Engineering Co. Ltd. | 30,200 | 722,077 | ||||||
Cybernet Systems Co. Ltd. | 20,400 | 123,021 | ||||||
Daiho Corp. | 6,400 | 171,340 | ||||||
Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 300 | 1,897 | ||||||
Daiken Corp. | 26,500 | 412,803 | ||||||
Daiki Aluminium Industry Co. Ltd. | 111,100 | 1,014,189 | ||||||
Daikokutenbussan Co. Ltd.(1) | 4,500 | 159,431 | ||||||
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 10,700 | 142,375 | ||||||
Daio Paper Corp.(1) | 206,900 | 1,535,641 | ||||||
Daishi Hokuetsu Financial Group, Inc. | 163,300 | 3,500,188 | ||||||
Daito Pharmaceutical Co. Ltd.(1) | 1,000 | 16,517 | ||||||
Daitron Co. Ltd. | 4,700 | 96,369 | ||||||
Daiwa Industries Ltd. | 2,500 | 24,123 | ||||||
Daiwabo Holdings Co. Ltd. | 267,300 | 4,946,635 | ||||||
Dear Life Co. Ltd. | 9,300 | 48,580 | ||||||
Denka Co. Ltd. | 87,500 | 1,605,029 | ||||||
DKS Co. Ltd. | 1,100 | 13,959 | ||||||
Dowa Holdings Co. Ltd. | 152,900 | 4,430,735 | ||||||
Dream Incubator, Inc.(1) | 8,400 | 157,040 | ||||||
Eagle Industry Co. Ltd. | 74,500 | 783,499 | ||||||
Ebara Jitsugyo Co. Ltd. | 200 | 4,300 | ||||||
Eco's Co. Ltd. | 14,100 | 187,874 | ||||||
EDION Corp.(1) | 32,700 | 326,027 | ||||||
EF-ON, Inc. | 1,300 | 4,979 | ||||||
Ehime Bank Ltd. | 11,600 | 65,571 | ||||||
Eiken Chemical Co. Ltd. | 20,100 | 212,856 | ||||||
EJ Holdings, Inc. | 8,900 | 94,594 | ||||||
Electric Power Development Co. Ltd. | 576,300 | 8,485,268 |
Enomoto Co. Ltd. | 3,000 | 35,193 | ||||||
Enplas Corp. | 8,100 | 316,272 | ||||||
Exedy Corp. | 208,500 | 3,154,018 | ||||||
EXEO Group, Inc. | 57,900 | 1,101,788 | ||||||
FALCO HOLDINGS Co. Ltd. | 2,000 | 25,551 | ||||||
Fast Fitness Japan, Inc. | 5,100 | 44,858 | ||||||
FCC Co. Ltd. | 167,500 | 2,019,761 | ||||||
Feed One Co. Ltd. | 4,700 | 23,865 | ||||||
Ferrotec Holdings Corp.(1) | 369,200 | 8,654,417 | ||||||
FIDEA Holdings Co. Ltd. | 17,710 | 164,620 | ||||||
First Bank of Toyama Ltd. | 83,000 | 386,582 | ||||||
FJ Next Holdings Co. Ltd. | 15,100 | 108,156 | ||||||
France Bed Holdings Co. Ltd. | 12,600 | 94,964 | ||||||
Frontier International, Inc. | 4,500 | 65,298 | ||||||
Fuji Co. Ltd. | 7,100 | 89,089 | ||||||
Fuji Corp. Ltd. | 9,000 | 43,686 | ||||||
Fuji Media Holdings, Inc. | 128,200 | 1,230,632 | ||||||
Fuji Oil Co. Ltd. | 20,800 | 38,430 | ||||||
Fuji Seal International, Inc. | 20,400 | 215,973 | ||||||
Fujibo Holdings, Inc. | 10,100 | 217,547 | ||||||
Fujikura Composites, Inc. | 31,200 | 200,743 | ||||||
Fujikura Ltd. | 1,766,100 | 14,152,643 | ||||||
Fujimori Kogyo Co. Ltd. | 19,200 | 461,887 | ||||||
Fujishoji Co. Ltd. | 8,200 | 82,696 | ||||||
Fukuyama Transporting Co. Ltd. | 48,900 | 1,123,385 | ||||||
Furukawa Battery Co. Ltd. | 500 | 3,750 | ||||||
Furukawa Co. Ltd. | 12,400 | 125,666 | ||||||
Furuno Electric Co. Ltd. | 4,400 | 30,616 | ||||||
Furyu Corp. | 9,200 | 69,390 | ||||||
Fuso Chemical Co. Ltd. | 59,400 | 1,646,708 | ||||||
Futaba Industrial Co. Ltd. | 140,600 | 455,738 | ||||||
Fuyo General Lease Co. Ltd. | 132,000 | 9,312,045 | ||||||
G-7 Holdings, Inc. | 100 | 899 | ||||||
Gecoss Corp. | 2,200 | 13,064 | ||||||
Genky DrugStores Co. Ltd.(1) | 2,300 | 69,532 | ||||||
Geo Holdings Corp. | 59,300 | 675,176 | ||||||
GLOBERIDE, Inc. | 15,200 | 231,140 | ||||||
GMO Financial Holdings, Inc.(1) | 1,600 | 7,318 | ||||||
Godo Steel Ltd. | 31,100 | 696,346 | ||||||
Goldcrest Co. Ltd. | 18,600 | 227,546 | ||||||
Good Com Asset Co. Ltd. | 75,200 | 449,389 | ||||||
GSI Creos Corp.(1) | 14,500 | 185,222 | ||||||
G-Tekt Corp. | 103,400 | 983,185 | ||||||
GungHo Online Entertainment, Inc. | 500 | 9,669 | ||||||
Gunma Bank Ltd. | 1,413,100 | 5,047,606 | ||||||
H.U. Group Holdings, Inc. | 377,900 | 7,140,175 | ||||||
H2O Retailing Corp. | 361,500 | 3,761,811 | ||||||
Hakudo Co. Ltd. | 8,500 | 137,441 | ||||||
Halows Co. Ltd. | 7,700 | 177,690 | ||||||
Hamakyorex Co. Ltd. | 43,200 | 1,090,977 | ||||||
Hanwa Co. Ltd. | 58,800 | 1,737,576 | ||||||
Happinet Corp. | 30,300 | 427,798 | ||||||
Hazama Ando Corp.(1) | 348,000 | 2,518,263 | ||||||
Heiwa Corp. | 69,100 | 1,152,972 | ||||||
Heiwa Real Estate Co. Ltd. | 103,700 | 2,715,092 |
Heiwado Co. Ltd. | 192,000 | 2,848,840 | ||||||
Hino Motors Ltd.(2) | 447,200 | 1,984,149 | ||||||
Hirano Tecseed Co. Ltd.(1) | 6,600 | 90,232 | ||||||
Hirogin Holdings, Inc. | 3,300 | 17,935 | ||||||
Hitachi Zosen Corp. | 1,035,000 | 6,013,955 | ||||||
Hokkoku Financial Holdings, Inc. | 107,300 | 3,553,898 | ||||||
Hokuetsu Corp.(1) | 153,900 | 968,711 | ||||||
Hokuhoku Financial Group, Inc. | 351,100 | 2,696,215 | ||||||
H-One Co. Ltd. | 9,400 | 42,350 | ||||||
Honeys Holdings Co. Ltd. | 900 | 9,429 | ||||||
Hoosiers Holdings Co. Ltd. | 7,600 | 50,104 | ||||||
Horiba Ltd. | 68,000 | 3,721,828 | ||||||
Hosiden Corp. | 162,400 | 1,987,510 | ||||||
Hosokawa Micron Corp. | 29,400 | 573,853 | ||||||
HS Holdings Co. Ltd. | 88,800 | 622,744 | ||||||
Hyakugo Bank Ltd. | 539,600 | 1,502,628 | ||||||
Hyakujushi Bank Ltd. | 25,800 | 323,473 | ||||||
Ichigo, Inc. | 4,000 | 7,016 | ||||||
Ichikoh Industries Ltd. | 39,700 | 141,708 | ||||||
Ichinen Holdings Co. Ltd. | 40,300 | 368,148 | ||||||
IDEA Consultants, Inc. | 200 | 2,364 | ||||||
IHI Corp. | 285,500 | 6,582,482 | ||||||
Iino Kaiun Kaisha Ltd.(1) | 623,000 | 3,576,217 | ||||||
IMAGICA GROUP, Inc. | 63,800 | 252,517 | ||||||
Ines Corp. | 200 | 2,056 | ||||||
I-Net Corp. | 1,400 | 14,724 | ||||||
Innotech Corp. | 4,700 | 52,416 | ||||||
Inui Global Logistics Co. Ltd.(1) | 42,100 | 393,448 | ||||||
I-PEX, Inc. | 25,700 | 241,479 | ||||||
Iseki & Co. Ltd. | 24,200 | 200,586 | ||||||
Ishihara Sangyo Kaisha Ltd. | 29,000 | 255,413 | ||||||
Itochu Enex Co. Ltd. | 433,700 | 3,603,605 | ||||||
Itoki Corp. | 170,100 | 1,016,354 | ||||||
IwaiCosmo Holdings, Inc. | 13,500 | 128,094 | ||||||
Iyogin Holdings, Inc. | 180,800 | 966,511 | ||||||
Izumi Co. Ltd. | 83,700 | 1,918,863 | ||||||
J Front Retailing Co. Ltd. | 1,299,700 | 12,711,860 | ||||||
Jaccs Co. Ltd. | 153,500 | 4,963,430 | ||||||
JAFCO Group Co. Ltd. | 228,400 | 2,801,238 | ||||||
Japan Electronic Materials Corp. | 27,900 | 317,863 | ||||||
Japan Investment Adviser Co. Ltd. | 900 | 6,848 | ||||||
Japan Lifeline Co. Ltd. | 268,000 | 1,982,580 | ||||||
Japan Pulp & Paper Co. Ltd. | 18,200 | 619,574 | ||||||
Japan System Techniques Co. Ltd. | 7,400 | 111,769 | ||||||
Japan Transcity Corp. | 4,400 | 18,401 | ||||||
Japan Wool Textile Co. Ltd.(1) | 74,600 | 521,020 | ||||||
JDC Corp.(1) | 56,700 | 232,691 | ||||||
JINUSHI Co. Ltd. | 10,300 | 140,386 | ||||||
JK Holdings Co. Ltd. | 3,700 | 25,076 | ||||||
JM Holdings Co. Ltd. | 9,300 | 129,389 | ||||||
Joshin Denki Co. Ltd. | 300 | 4,062 | ||||||
JSB Co. Ltd. | 12,400 | 403,207 | ||||||
JTEKT Corp. | 973,700 | 8,087,228 | ||||||
Juroku Financial Group, Inc. | 123,100 | 2,683,342 | ||||||
JVCKenwood Corp. | 2,200,400 | 7,876,437 |
Kaga Electronics Co. Ltd. | 101,800 | 3,728,072 | ||||||
Kamei Corp. | 32,000 | 314,137 | ||||||
Kanamoto Co. Ltd. | 254,900 | 3,973,996 | ||||||
Kandenko Co. Ltd. | 207,100 | 1,495,845 | ||||||
Kaneka Corp. | 275,700 | 7,375,530 | ||||||
Kanto Denka Kogyo Co. Ltd. | 417,700 | 2,532,902 | ||||||
Kato Sangyo Co. Ltd. | 83,300 | 2,290,738 | ||||||
Kawai Musical Instruments Manufacturing Co. Ltd. | 500 | 11,403 | ||||||
Kawasaki Heavy Industries Ltd. | 41,300 | 862,761 | ||||||
Keihanshin Building Co. Ltd. | 11,600 | 98,794 | ||||||
Keiyo Bank Ltd. | 233,200 | 846,794 | ||||||
Keiyo Co. Ltd. | 500 | 2,821 | ||||||
KH Neochem Co. Ltd. | 128,100 | 2,030,247 | ||||||
Kitz Corp. | 253,900 | 1,844,252 | ||||||
Kiyo Bank Ltd. | 325,400 | 3,441,672 | ||||||
Koa Corp. | 15,500 | 184,665 | ||||||
Kobe Steel Ltd. | 2,213,500 | 17,496,756 | ||||||
Kohnan Shoji Co. Ltd. | 141,600 | 3,543,642 | ||||||
Kojima Co. Ltd.(1) | 21,600 | 84,501 | ||||||
Komeri Co. Ltd. | 180,100 | 3,798,727 | ||||||
Komori Corp. | 35,400 | 228,445 | ||||||
Konica Minolta, Inc. | 2,781,800 | 9,236,832 | ||||||
Konoike Transport Co. Ltd. | 112,700 | 1,221,038 | ||||||
Konoshima Chemical Co. Ltd. | 2,100 | 23,791 | ||||||
KPP Group Holdings Co. Ltd. | 231,200 | 943,013 | ||||||
Krosaki Harima Corp. | 700 | 33,017 | ||||||
K's Holdings Corp. | 185,500 | 1,598,350 | ||||||
Kumagai Gumi Co. Ltd. | 39,500 | 846,424 | ||||||
Kuraray Co. Ltd.(1) | 1,175,400 | 11,088,006 | ||||||
Kureha Corp. | 56,300 | 3,230,852 | ||||||
Kurimoto Ltd. | 100 | 1,396 | ||||||
Kuriyama Holdings Corp. | 4,300 | 26,412 | ||||||
KYB Corp. | 135,800 | 4,285,224 | ||||||
Kyoden Co. Ltd.(1) | 45,100 | 136,529 | ||||||
Kyodo Printing Co. Ltd. | 2,700 | 52,868 | ||||||
Kyoei Steel Ltd. | 49,400 | 651,582 | ||||||
Kyokuto Kaihatsu Kogyo Co. Ltd. | 300 | 3,421 | ||||||
Kyushu Financial Group, Inc. | 412,600 | 1,541,380 | ||||||
Lawson, Inc. | 1,800 | 78,520 | ||||||
Life Corp. | 50,600 | 1,028,265 | ||||||
Look Holdings, Inc. | 4,100 | 64,463 | ||||||
Macnica Holdings, Inc. | 229,300 | 8,341,815 | ||||||
Makino Milling Machine Co. Ltd. | 133,200 | 5,044,058 | ||||||
Marubun Corp. | 34,500 | 287,314 | ||||||
Maruha Nichiro Corp. | 42,700 | 748,327 | ||||||
MARUKA FURUSATO Corp. | 80,100 | 1,343,517 | ||||||
Maruzen Showa Unyu Co. Ltd. | 13,800 | 355,764 | ||||||
Maxell Ltd. | 26,000 | 268,296 | ||||||
Mazda Motor Corp. | 600 | 5,090 | ||||||
MCJ Co. Ltd. | 105,500 | 713,947 | ||||||
Mebuki Financial Group, Inc. | 3,377,900 | 7,935,221 | ||||||
Media Do Co. Ltd. | 100 | 964 | ||||||
Megmilk Snow Brand Co. Ltd. | 306,400 | 4,091,144 | ||||||
Meidensha Corp. | 73,500 | 976,864 | ||||||
Meiji Shipping Co. Ltd.(1) | 19,500 | 72,628 |
Meiko Electronics Co. Ltd.(1) | 80,100 | 1,401,591 | ||||||
Meisei Industrial Co. Ltd. | 64,200 | 422,343 | ||||||
Micronics Japan Co. Ltd. | 83,200 | 1,051,049 | ||||||
Mikuni Corp. | 22,300 | 62,264 | ||||||
Mimasu Semiconductor Industry Co. Ltd. | 93,400 | 1,997,885 | ||||||
Ministop Co. Ltd. | 6,100 | 61,962 | ||||||
Miraial Co. Ltd. | 27,100 | 322,394 | ||||||
MIRAIT ONE Corp. | 213,000 | 2,656,035 | ||||||
Mirarth Holdings, Inc. | 69,900 | 208,862 | ||||||
Mitsuba Corp. | 81,400 | 397,030 | ||||||
Mitsubishi Logisnext Co. Ltd. | 56,200 | 460,313 | ||||||
Mitsubishi Logistics Corp. | 121,000 | 2,947,157 | ||||||
Mitsubishi Materials Corp. | 314,400 | 5,230,727 | ||||||
Mitsubishi Research Institute, Inc. | 28,600 | 1,049,324 | ||||||
Mitsubishi Shokuhin Co. Ltd. | 133,600 | 3,455,181 | ||||||
Mitsubishi Steel Manufacturing Co. Ltd. | 10,800 | 89,674 | ||||||
Mitsui Chemicals, Inc. | 6,800 | 171,402 | ||||||
Mitsui Matsushima Holdings Co. Ltd.(1) | 130,400 | 2,511,288 | ||||||
Mitsui Mining & Smelting Co. Ltd. | 470,500 | 10,301,444 | ||||||
Mitsui-Soko Holdings Co. Ltd. | 151,200 | 3,636,371 | ||||||
Miyaji Engineering Group, Inc. | 700 | 19,281 | ||||||
Miyazaki Bank Ltd. | 50,700 | 817,067 | ||||||
Mizuho Leasing Co. Ltd. | 161,900 | 4,849,101 | ||||||
Mizuho Medy Co. Ltd.(1) | 25,800 | 387,408 | ||||||
Mizuno Corp. | 7,000 | 177,159 | ||||||
Monex Group, Inc. | 227,300 | 783,354 | ||||||
Morinaga Milk Industry Co. Ltd. | 185,300 | 6,595,401 | ||||||
MrMax Holdings Ltd. | 3,100 | 13,199 | ||||||
Musashino Bank Ltd. | 145,700 | 2,274,922 | ||||||
Nabtesco Corp. | 114,000 | 2,534,173 | ||||||
Nachi-Fujikoshi Corp. | 123,300 | 3,343,289 | ||||||
Nafco Co. Ltd. | 5,100 | 63,008 | ||||||
Nagano Keiki Co. Ltd. | 5,700 | 71,104 | ||||||
Nagase & Co. Ltd. | 200 | 3,253 | ||||||
Nakayama Steel Works Ltd. | 145,000 | 794,234 | ||||||
Namura Shipbuilding Co. Ltd.(1)(2) | 141,400 | 505,845 | ||||||
Nanto Bank Ltd. | 108,800 | 1,843,711 | ||||||
NEC Capital Solutions Ltd. | 30,500 | 608,795 | ||||||
Neturen Co. Ltd. | 10,700 | 68,381 | ||||||
NHK Spring Co. Ltd. | 689,500 | 4,663,803 | ||||||
Nichias Corp. | 274,900 | 5,192,827 | ||||||
Nichiha Corp. | 5,100 | 104,066 | ||||||
Nichireki Co. Ltd. | 97,000 | 1,167,591 | ||||||
Nihon Chouzai Co. Ltd. | 12,600 | 98,498 | ||||||
Nihon Dempa Kogyo Co. Ltd.(1) | 201,200 | 1,951,646 | ||||||
Nihon Flush Co. Ltd. | 3,600 | 25,753 | ||||||
Nihon House Holdings Co. Ltd. | 33,600 | 89,573 | ||||||
Nihon Tokushu Toryo Co. Ltd. | 1,200 | 8,466 | ||||||
Nikkiso Co. Ltd. | 8,400 | 51,899 | ||||||
Nikkon Holdings Co. Ltd. | 265,400 | 4,986,098 | ||||||
Nippn Corp. | 22,600 | 286,545 | ||||||
Nippon Chemical Industrial Co. Ltd. | 2,400 | 30,670 | ||||||
Nippon Chemi-Con Corp.(2) | 1,300 | 11,348 | ||||||
Nippon Coke & Engineering Co. Ltd. | 461,100 | 314,216 | ||||||
Nippon Electric Glass Co. Ltd. | 213,900 | 3,887,062 |
Nippon Kodoshi Corp. | 100 | 1,370 | ||||||
Nippon Koei Co. Ltd. | 56,400 | 1,498,809 | ||||||
Nippon Light Metal Holdings Co. Ltd. | 30,110 | 288,677 | ||||||
Nippon Paper Industries Co. Ltd.(2) | 123,000 | 1,011,675 | ||||||
Nippon Pillar Packing Co. Ltd. | 97,900 | 2,857,929 | ||||||
Nippon Road Co. Ltd. | 1,400 | 83,674 | ||||||
Nippon Seisen Co. Ltd. | 2,300 | 71,883 | ||||||
Nippon Sheet Glass Co. Ltd.(2) | 400,400 | 1,682,938 | ||||||
Nippon Shokubai Co. Ltd. | 151,400 | 5,579,903 | ||||||
Nippon Soda Co. Ltd. | 103,200 | 3,399,080 | ||||||
Nippon Television Holdings, Inc. | 298,400 | 2,704,581 | ||||||
Nippon Thompson Co. Ltd. | 162,700 | 644,227 | ||||||
Nipro Corp. | 904,700 | 6,429,223 | ||||||
Nishi-Nippon Financial Holdings, Inc. | 697,900 | 5,317,995 | ||||||
Nishio Holdings Co. Ltd. | 136,900 | 3,127,471 | ||||||
Nissan Shatai Co. Ltd.(1) | 93,300 | 554,033 | ||||||
Nisshinbo Holdings, Inc. | 586,900 | 4,312,211 | ||||||
Nissui Corp. | 49,200 | 220,831 | ||||||
Nittetsu Mining Co. Ltd. | 66,400 | 1,738,203 | ||||||
Nittoc Construction Co. Ltd. | 100 | 693 | ||||||
Nojima Corp. | 380,500 | 3,689,831 | ||||||
NOK Corp. | 343,600 | 4,546,001 | ||||||
Nomura Micro Science Co. Ltd. | 5,500 | 242,013 | ||||||
Noritake Co. Ltd. | 17,600 | 616,914 | ||||||
Noritz Corp. | 100,300 | 1,253,307 | ||||||
North Pacific Bank Ltd. | 1,087,000 | 1,999,154 | ||||||
NS United Kaiun Kaisha Ltd.(1) | 71,700 | 1,693,868 | ||||||
NTN Corp. | 1,656,500 | 3,279,909 | ||||||
Ogaki Kyoritsu Bank Ltd. | 98,500 | 1,257,781 | ||||||
Okamoto Machine Tool Works Ltd. | 7,400 | 292,487 | ||||||
Okasan Securities Group, Inc. | 115,500 | 361,399 | ||||||
Oki Electric Industry Co. Ltd. | 35,000 | 200,344 | ||||||
Okinawa Financial Group, Inc. | 58,800 | 893,339 | ||||||
Okumura Corp. | 19,600 | 537,985 | ||||||
Okuwa Co. Ltd. | 29,600 | 180,630 | ||||||
Olympic Group Corp. | 2,200 | 8,298 | ||||||
Onoken Co. Ltd. | 34,500 | 368,801 | ||||||
Onward Holdings Co. Ltd. | 21,300 | 56,728 | ||||||
Orient Corp. | 421,340 | 3,191,795 | ||||||
Oriental Shiraishi Corp. | 592,400 | 1,252,005 | ||||||
Pacific Industrial Co. Ltd. | 401,600 | 3,341,178 | ||||||
Pack Corp.(1) | 10,000 | 210,299 | ||||||
PAL GROUP Holdings Co. Ltd. | 87,800 | 2,098,033 | ||||||
Pasco Corp. | 500 | 5,758 | ||||||
Pasona Group, Inc. | 35,700 | 443,870 | ||||||
Pegasus Co. Ltd.(1) | 3,600 | 13,793 | ||||||
Penta-Ocean Construction Co. Ltd. | 23,900 | 120,478 | ||||||
Press Kogyo Co. Ltd. | 813,900 | 3,250,520 | ||||||
Pressance Corp. | 10,100 | 132,022 | ||||||
Prima Meat Packers Ltd. | 93,600 | 1,450,025 | ||||||
PS Mitsubishi Construction Co. Ltd.(1) | 10,300 | 51,163 | ||||||
Raito Kogyo Co. Ltd. | 14,400 | 198,117 | ||||||
Raiznext Corp. | 18,700 | 180,167 | ||||||
Rasa Industries Ltd. | 13,600 | 195,291 | ||||||
Raysum Co. Ltd. | 47,900 | 1,017,227 |
Relia, Inc. | 41,500 | 435,208 | ||||||
Remixpoint, Inc.(1) | 17,700 | 33,194 | ||||||
Renewable Japan Co. Ltd.(1)(2) | 45,600 | 236,360 | ||||||
Rengo Co. Ltd. | 1,302,000 | 7,734,772 | ||||||
Resorttrust, Inc. | 471,800 | 6,880,294 | ||||||
Restar Holdings Corp. | 4,300 | 70,383 | ||||||
Ricoh Leasing Co. Ltd. | 120,500 | 3,290,279 | ||||||
Riken Corp. | 500 | 9,613 | ||||||
Riken Technos Corp. | 23,000 | 97,116 | ||||||
Round One Corp. | 772,800 | 3,569,990 | ||||||
Ryobi Ltd. | 138,300 | 1,525,571 | ||||||
Ryosan Co. Ltd. | 6,600 | 180,176 | ||||||
Sakai Chemical Industry Co. Ltd. | 2,400 | 30,463 | ||||||
Sakura Internet, Inc. | 500 | 2,322 | ||||||
Sala Corp. | 111,200 | 577,910 | ||||||
San ju San Financial Group, Inc. | 27,300 | 293,874 | ||||||
San-Ai Obbli Co. Ltd. | 242,100 | 2,412,911 | ||||||
Sanei Architecture Planning Co. Ltd. | 1,000 | 10,472 | ||||||
Sangetsu Corp. | 245,000 | 4,329,915 | ||||||
San-In Godo Bank Ltd. | 684,400 | 3,731,307 | ||||||
Sankyu, Inc. | 215,900 | 7,296,749 | ||||||
Sanwa Holdings Corp. | 405,900 | 4,720,347 | ||||||
Sanyo Chemical Industries Ltd. | 23,300 | 671,034 | ||||||
Sanyo Denki Co. Ltd. | 1,700 | 89,310 | ||||||
SBS Holdings, Inc. | 2,700 | 58,499 | ||||||
Scroll Corp. | 54,400 | 343,135 | ||||||
Seed Co. Ltd. | 5,000 | 19,890 | ||||||
Seikitokyu Kogyo Co. Ltd. | 10,300 | 94,124 | ||||||
Seiko Group Corp. | 103,600 | 1,952,065 | ||||||
Seino Holdings Co. Ltd. | 589,200 | 6,677,806 | ||||||
Senko Group Holdings Co. Ltd. | 549,100 | 3,620,262 | ||||||
Senshu Electric Co. Ltd. | 40,800 | 921,310 | ||||||
Senshu Ikeda Holdings, Inc. | 1,508,100 | 2,429,615 | ||||||
Shibaura Mechatronics Corp. | 19,500 | 2,423,531 | ||||||
Shibuya Corp. | 4,700 | 83,602 | ||||||
Shikoku Bank Ltd. | 15,200 | 90,268 | ||||||
Shinagawa Refractories Co. Ltd. | 1,700 | 57,851 | ||||||
Shindengen Electric Manufacturing Co. Ltd. | 3,500 | 81,388 | ||||||
Shinsho Corp. | 19,800 | 743,477 | ||||||
Shinwa Co. Ltd. | 3,300 | 48,416 | ||||||
Sinfonia Technology Co. Ltd. | 89,900 | 1,043,272 | ||||||
SK-Electronics Co. Ltd. | 200 | 2,641 | ||||||
SKY Perfect JSAT Holdings, Inc. | 155,600 | 580,585 | ||||||
Sodick Co. Ltd. | 2,400 | 12,041 | ||||||
Soken Chemical & Engineering Co. Ltd. | 1,300 | 16,430 | ||||||
Star Micronics Co. Ltd. | 126,300 | 1,634,989 | ||||||
Startia Holdings, Inc. | 11,800 | 102,395 | ||||||
Starts Corp., Inc. | 180,300 | 3,501,205 | ||||||
Starzen Co. Ltd. | 4,700 | 75,967 | ||||||
St-Care Holding Corp. | 12,200 | 65,932 | ||||||
Stella Chemifa Corp. | 17,500 | 380,441 | ||||||
Studio Alice Co. Ltd.(1) | 10,800 | 164,541 | ||||||
Sumida Corp. | 177,300 | 1,691,639 | ||||||
Sumitomo Densetsu Co. Ltd. | 21,600 | 427,122 | ||||||
Sumitomo Heavy Industries Ltd. | 327,900 | 7,279,632 |
Sumitomo Mitsui Construction Co. Ltd. | 889,000 | 2,232,557 | ||||||
Sumitomo Osaka Cement Co. Ltd. | 24,500 | 608,204 | ||||||
Sumitomo Riko Co. Ltd. | 109,200 | 591,267 | ||||||
Sumitomo Rubber Industries Ltd. | 138,700 | 1,222,816 | ||||||
Sumitomo Seika Chemicals Co. Ltd. | 42,600 | 1,241,409 | ||||||
Sumitomo Warehouse Co. Ltd. | 261,100 | 4,105,548 | ||||||
Sun Corp. | 17,400 | 212,851 | ||||||
Sun Frontier Fudousan Co. Ltd. | 137,400 | 1,297,594 | ||||||
Suncall Corp.(1) | 15,200 | 53,346 | ||||||
Sun-Wa Technos Corp. | 6,500 | 100,388 | ||||||
Suruga Bank Ltd. | 887,500 | 3,272,390 | ||||||
Suzuken Co. Ltd. | 166,500 | 4,176,476 | ||||||
T RAD Co. Ltd. | 4,600 | 57,623 | ||||||
Tachibana Eletech Co. Ltd. | 41,500 | 634,129 | ||||||
Tachi-S Co. Ltd. | 91,900 | 929,193 | ||||||
Taihei Dengyo Kaisha Ltd. | 20,400 | 584,364 | ||||||
Taiheiyo Cement Corp. | 403,700 | 6,857,948 | ||||||
Taiho Kogyo Co. Ltd. | 22,800 | 122,716 | ||||||
Taikisha Ltd. | 56,100 | 1,451,982 | ||||||
Taiyo Holdings Co. Ltd. | 31,200 | 570,389 | ||||||
Takamiya Co. Ltd. | 1,600 | 5,480 | ||||||
Takaoka Toko Co. Ltd. | 13,100 | 186,466 | ||||||
Takara Standard Co. Ltd. | 136,800 | 1,676,277 | ||||||
Takasago International Corp. | 16,600 | 299,567 | ||||||
Takasago Thermal Engineering Co. Ltd. | 264,000 | 4,406,278 | ||||||
Takashimaya Co. Ltd. | 533,800 | 7,170,197 | ||||||
Take & Give Needs Co. Ltd. | 14,700 | 115,904 | ||||||
Tamron Co. Ltd. | 4,300 | 105,385 | ||||||
Tanseisha Co. Ltd. | 10,000 | 56,983 | ||||||
Teijin Ltd. | 1,260,500 | 11,645,610 | ||||||
Tera Probe, Inc. | 2,600 | 56,766 | ||||||
Tess Holdings Co. Ltd. | 6,500 | 46,408 | ||||||
T-Gaia Corp. | 400 | 4,737 | ||||||
Toa Corp. | 39,400 | 865,344 | ||||||
TOA ROAD Corp. | 15,900 | 456,689 | ||||||
Toagosei Co. Ltd. | 600 | 5,157 | ||||||
Tobishima Corp. | 15,900 | 135,162 | ||||||
Toda Corp. | 280,800 | 1,553,663 | ||||||
Toho Co. Ltd. | 2,000 | 34,575 | ||||||
Toho Holdings Co. Ltd. | 230,100 | 4,201,802 | ||||||
TOKAI Holdings Corp. | 524,100 | 3,268,661 | ||||||
Tokai Rika Co. Ltd. | 4,500 | 60,995 | ||||||
Tokuyama Corp. | 52,000 | 802,245 | ||||||
Tokyo Electron Device Ltd. | 100 | 7,185 | ||||||
Tokyo Kiraboshi Financial Group, Inc. | 184,400 | 3,934,937 | ||||||
Tokyo Rope Manufacturing Co. Ltd. | 10,400 | 78,594 | ||||||
Tokyo Seimitsu Co. Ltd. | 149,200 | 6,470,659 | ||||||
Tokyo Steel Manufacturing Co. Ltd. | 394,300 | 3,861,058 | ||||||
Tokyo Tatemono Co. Ltd. | 388,600 | 4,786,646 | ||||||
Tokyotokeiba Co. Ltd. | 62,200 | 1,772,556 | ||||||
Tokyu Construction Co. Ltd. | 679,000 | 3,386,055 | ||||||
TOMONY Holdings, Inc. | 552,400 | 1,418,918 | ||||||
Topre Corp. | 226,000 | 2,273,142 | ||||||
Totech Corp. | 14,500 | 423,158 | ||||||
Towa Bank Ltd. | 11,900 | 43,535 |
Towa Corp. | 21,100 | 369,128 | ||||||
Toyo Engineering Corp.(2) | 38,200 | 143,505 | ||||||
Toyo Kanetsu KK | 3,200 | 77,716 | ||||||
Toyo Seikan Group Holdings Ltd. | 595,200 | 9,009,412 | ||||||
Toyo Tire Corp. | 330,500 | 4,009,161 | ||||||
Toyobo Co. Ltd. | 593,600 | 4,223,358 | ||||||
Toyoda Gosei Co. Ltd. | 367,900 | 6,040,856 | ||||||
Toyota Boshoku Corp. | 249,600 | 4,061,948 | ||||||
TPR Co. Ltd. | 38,200 | 386,187 | ||||||
Traders Holdings Co. Ltd. | 6,500 | 21,043 | ||||||
Trancom Co. Ltd. | 500 | 23,677 | ||||||
Transcosmos, Inc. | 138,800 | 3,269,982 | ||||||
TRE Holdings Corp. | 40 | 308 | ||||||
Trusco Nakayama Corp. | 10,200 | 153,574 | ||||||
Tsubakimoto Chain Co. | 141,300 | 3,337,914 | ||||||
Tsuburaya Fields Holdings, Inc.(1) | 172,800 | 2,699,197 | ||||||
Tsukuba Bank Ltd. | 104,600 | 145,296 | ||||||
Tsuzuki Denki Co. Ltd. | 200 | 2,495 | ||||||
TV Asahi Holdings Corp. | 79,300 | 860,077 | ||||||
Tv Tokyo Holdings Corp. | 20,300 | 400,532 | ||||||
UBE Corp. | 84,000 | 1,356,234 | ||||||
Uchida Yoko Co. Ltd. | 5,300 | 192,149 | ||||||
Ulvac, Inc. | 124,400 | 5,042,065 | ||||||
Unipres Corp. | 174,500 | 1,224,572 | ||||||
United Arrows Ltd. | 82,400 | 1,393,772 | ||||||
Unitika Ltd.(2) | 50,800 | 78,591 | ||||||
Univance Corp.(1) | 29,200 | 80,060 | ||||||
Valor Holdings Co. Ltd. | 278,100 | 3,797,209 | ||||||
Valqua Ltd. | 50,900 | 1,274,467 | ||||||
VINX Corp. | 1,500 | 15,500 | ||||||
VT Holdings Co. Ltd. | 219,100 | 789,991 | ||||||
Wakita & Co. Ltd. | 6,100 | 56,925 | ||||||
Warabeya Nichiyo Holdings Co. Ltd. | 39,600 | 636,556 | ||||||
Xebio Holdings Co. Ltd. | 73,200 | 585,426 | ||||||
YAMABIKO Corp. | 1,100 | 11,172 | ||||||
Yamagata Bank Ltd. | 4,900 | 37,133 | ||||||
Yamaguchi Financial Group, Inc. | 53,400 | 348,231 | ||||||
Yamaichi Electronics Co. Ltd. | 200,100 | 2,972,405 | ||||||
Yamazen Corp. | 163,400 | 1,191,536 | ||||||
Yellow Hat Ltd. | 99,100 | 1,299,763 | ||||||
Yodogawa Steel Works Ltd. | 7,200 | 151,248 | ||||||
Yokogawa Bridge Holdings Corp. | 236,900 | 3,797,831 | ||||||
Yokorei Co. Ltd. | 37,000 | 287,779 | ||||||
Yorozu Corp. | 4,500 | 25,035 | ||||||
Yuasa Trading Co. Ltd. | 120,600 | 3,623,230 | ||||||
Yurtec Corp. | 21,800 | 125,955 | ||||||
Zeon Corp. | 34,700 | 358,842 | ||||||
825,414,275 | ||||||||
Netherlands — 2.0% | ||||||||
Aalberts NV(1) | 24,259 | 1,026,766 | ||||||
AerCap Holdings NV(2) | 134,902 | 7,700,206 | ||||||
AMG Critical Materials NV | 56,526 | 2,552,690 | ||||||
ASR Nederland NV(1) | 340,344 | 14,504,360 | ||||||
Basic-Fit NV(1)(2) | 81,227 | 3,111,156 | ||||||
BE Semiconductor Industries NV | 83,439 | 9,225,892 |
Constellium SE(2) | 182,738 | 2,722,796 | ||||||
Flow Traders Ltd. | 7,046 | 162,876 | ||||||
ForFarmers NV(1) | 47,215 | 142,751 | ||||||
Fugro NV(2) | 36,170 | 520,491 | ||||||
Heijmans NV, CVA | 212,873 | 2,301,383 | ||||||
Koninklijke BAM Groep NV | 618,663 | 1,259,231 | ||||||
Koninklijke Vopak NV | 172,802 | 6,073,638 | ||||||
OCI NV | 190,043 | 4,218,146 | ||||||
PostNL NV(1) | 113,509 | 176,253 | ||||||
SIF Holding NV(1)(2) | 285 | 4,194 | ||||||
Sligro Food Group NV | 6,738 | 113,141 | ||||||
TKH Group NV(1) | 64,099 | 3,187,827 | ||||||
Van Lanschot Kempen NV | 14,991 | 411,052 | ||||||
59,414,849 | ||||||||
New Zealand — 0.6% | ||||||||
Air New Zealand Ltd.(2) | 20,351,332 | 9,494,645 | ||||||
Channel Infrastructure NZ Ltd. | 20,918 | 18,639 | ||||||
Heartland Group Holdings Ltd. | 3,515 | 3,323 | ||||||
KMD Brands Ltd. | 790,206 | 518,705 | ||||||
Oceania Healthcare Ltd. | 3,378,715 | 1,706,069 | ||||||
SKYCITY Entertainment Group Ltd. | 3,786,613 | 5,013,978 | ||||||
Warehouse Group Ltd. | 16,193 | 17,064 | ||||||
16,772,423 | ||||||||
Norway — 1.9% | ||||||||
2020 Bulkers Ltd.(1)(2) | 157,044 | 1,408,653 | ||||||
ABG Sundal Collier Holding ASA | 449,866 | 229,227 | ||||||
Avance Gas Holding Ltd. | 34,444 | 284,331 | ||||||
Belships ASA | 523,651 | 777,856 | ||||||
Bluenord ASA(1)(2) | 13,725 | 474,619 | ||||||
Bonheur ASA | 3,699 | 94,014 | ||||||
BW Energy Ltd.(2) | 503,414 | 1,233,516 | ||||||
BW LPG Ltd. | 674,881 | 5,774,753 | ||||||
BW Offshore Ltd. | 1,190,907 | 2,758,133 | ||||||
DNO ASA | 4,368,340 | 3,896,884 | ||||||
Golden Ocean Group Ltd. | 316,268 | 2,257,007 | ||||||
Hafnia Ltd. | 602,364 | 2,851,073 | ||||||
Hoegh Autoliners ASA | 355,271 | 1,990,976 | ||||||
Kid ASA | 52,924 | 385,795 | ||||||
Morrow Bank ASA(2) | 50,471 | 21,488 | ||||||
MPC Container Ships ASA | 2,742,071 | 5,158,372 | ||||||
Norske Skog ASA(1) | 279,541 | 1,033,675 | ||||||
Norwegian Air Shuttle ASA(2) | 373,773 | 436,771 | ||||||
Odfjell Drilling Ltd.(2) | 818,616 | 1,911,236 | ||||||
Odfjell Technology Ltd. | 45 | 176 | ||||||
OKEA ASA | 82,514 | 228,365 | ||||||
Panoro Energy ASA | 29,126 | 66,307 | ||||||
Petronor E&P ASA(2) | 8,608 | 569 | ||||||
PGS ASA(1)(2) | 9,956,222 | 6,320,804 | ||||||
Rana Gruber ASA | 18,031 | 89,000 | ||||||
Siem Offshore, Inc.(1)(2) | 73,493 | 135,484 | ||||||
Solstad Offshore ASA(1)(2) | 33,291 | 70,557 | ||||||
SpareBank 1 Nord Norge | 677,214 | 5,550,574 | ||||||
SpareBank 1 SMN | 415,662 | 5,011,274 | ||||||
Sparebanken Vest | 58,146 | 497,629 | ||||||
Stolt-Nielsen Ltd. | 166,647 | 4,118,601 |
Wallenius Wilhelmsen ASA | 435,653 | 2,561,407 | ||||||
57,629,126 | ||||||||
Portugal — 0.3% | ||||||||
Altri SGPS SA(1) | 64,305 | 283,622 | ||||||
CTT-Correios de Portugal SA | 1,190,363 | 4,140,467 | ||||||
Greenvolt-Energias Renovaveis SA(1)(2) | 8,494 | 55,433 | ||||||
Mota-Engil SGPS SA(1) | 1,453,830 | 2,854,925 | ||||||
Semapa-Sociedade de Investimento e Gestao | 8,121 | 111,425 | ||||||
Sonae SGPS SA | 463,996 | 447,677 | ||||||
7,893,549 | ||||||||
Singapore — 1.7% | ||||||||
Aztech Global Ltd. | 10,000 | 5,136 | ||||||
Banyan Tree Holdings Ltd.(2) | 67,500 | 16,683 | ||||||
Best World International Ltd.(2) | 521,500 | 712,676 | ||||||
Boustead Singapore Ltd. | 16,500 | 9,895 | ||||||
BRC Asia Ltd. | 7,900 | 9,585 | ||||||
Bumitama Agri Ltd. | 1,717,200 | 684,472 | ||||||
China Sunsine Chemical Holdings Ltd. | 1,435,600 | 440,273 | ||||||
ComfortDelGro Corp. Ltd. | 2,635,200 | 2,142,605 | ||||||
Dyna-Mac Holdings Ltd. | 1,069,400 | 229,127 | ||||||
First Resources Ltd. | 3,396,500 | 3,788,126 | ||||||
Food Empire Holdings Ltd. | 395,200 | 283,516 | ||||||
Geo Energy Resources Ltd.(1) | 9,818,400 | 1,744,100 | ||||||
Golden Agri-Resources Ltd. | 44,993,800 | 8,806,481 | ||||||
Hong Fok Corp. Ltd.(1) | 104,800 | 77,095 | ||||||
Hong Leong Asia Ltd. | 178,100 | 84,188 | ||||||
Hour Glass Ltd. | 295,500 | 445,782 | ||||||
Hutchison Port Holdings Trust, U Shares | 37,558,100 | 6,871,142 | ||||||
Indofood Agri Resources Ltd. | 191,900 | 42,532 | ||||||
InnoTek Ltd. | 89,500 | 29,108 | ||||||
ISDN Holdings Ltd. | 2,005,300 | 644,556 | ||||||
Japfa Ltd.(1) | 1,262,400 | 219,566 | ||||||
Jiutian Chemical Group Ltd. | 8,200,500 | 387,764 | ||||||
QAF Ltd. | 44,600 | 26,895 | ||||||
Rex International Holding Ltd. | 2,721,800 | 329,722 | ||||||
RH PetroGas Ltd.(2) | 611,500 | 83,611 | ||||||
Riverstone Holdings Ltd. | 5,052,600 | 2,272,702 | ||||||
Samudera Shipping Line Ltd.(1) | 3,857,300 | 2,578,775 | ||||||
Singapore Post Ltd. | 2,131,600 | 702,191 | ||||||
Tuan Sing Holdings Ltd.(1) | 1,652,390 | 379,101 | ||||||
UG Healthcare Corp. Ltd. | 356,100 | 42,913 | ||||||
Yangzijiang Financial Holding Ltd.(1) | 20,935,500 | 5,175,680 | ||||||
Yangzijiang Shipbuilding Holdings Ltd. | 11,400,900 | 10,368,605 | ||||||
Yanlord Land Group Ltd.(2) | 3,244,800 | 1,833,342 | ||||||
51,467,945 | ||||||||
Spain — 1.8% | ||||||||
Acerinox SA | 1,081,722 | 11,068,223 | ||||||
Amper SA(2) | 1,033,980 | 107,929 | ||||||
Atresmedia Corp. de Medios de Comunicacion SA(1) | 429,736 | 1,614,688 | ||||||
Banco de Sabadell SA | 10,243,121 | 10,173,431 | ||||||
Bankinter SA | 920,188 | 5,274,647 | ||||||
Construcciones y Auxiliar de Ferrocarriles SA | 13,612 | 434,677 | ||||||
Deoleo SA(1)(2) | 356,161 | 96,049 | ||||||
Ence Energia y Celulosa SA(1) | 509,010 | 1,576,906 | ||||||
Ercros SA | 144,817 | 513,249 |
Fomento de Construcciones y Contratas SA | 15 | 144 | ||||||
Gestamp Automocion SA | 1,083,796 | 4,771,731 | ||||||
Grupo Catalana Occidente SA(1) | 79,127 | 2,453,528 | ||||||
Laboratorios Farmaceuticos Rovi SA | 80,319 | 3,563,903 | ||||||
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros(1) | 2,044,320 | 1,937,139 | ||||||
Melia Hotels International SA(2) | 582,000 | 3,706,988 | ||||||
Miquel y Costas & Miquel SA | 467 | 5,802 | ||||||
Neinor Homes SA(2) | 77,268 | 742,158 | ||||||
Pharma Mar SA | 9,360 | 325,531 | ||||||
Prosegur Cia de Seguridad SA | 196,979 | 353,194 | ||||||
Sacyr SA(1) | 1,200,063 | 3,602,399 | ||||||
Tecnicas Reunidas SA(2) | 56,898 | 505,329 | ||||||
Unicaja Banco SA | 874,999 | 835,636 | ||||||
53,663,281 | ||||||||
Sweden — 4.7% | ||||||||
Arise AB | 47,275 | 205,511 | ||||||
Atrium Ljungberg AB, B Shares | 57,075 | 929,208 | ||||||
Avanza Bank Holding AB(1) | 97,198 | 2,018,303 | ||||||
Bahnhof AB, B Shares | 2,452 | 9,784 | ||||||
BE Group AB(1) | 12,267 | 113,321 | ||||||
Beijer Alma AB | 87,738 | 1,950,002 | ||||||
Bilia AB, A Shares | 636,529 | 6,157,972 | ||||||
Billerud AB | 462,828 | 3,626,665 | ||||||
Bonava AB, B Shares(1) | 457,350 | 766,142 | ||||||
Boozt AB(1)(2) | 106,035 | 1,160,690 | ||||||
Bufab AB | 57,697 | 1,881,742 | ||||||
Bure Equity AB | 94,685 | 2,142,015 | ||||||
Byggmax Group AB(2) | 197,966 | 550,661 | ||||||
Camurus AB(2) | 7,317 | 188,740 | ||||||
Catena Media PLC(2) | 658,263 | 1,244,135 | ||||||
Cibus Nordic Real Estate AB | 288,789 | 2,612,436 | ||||||
Cint Group AB(2) | 279,956 | 254,506 | ||||||
Clas Ohlson AB, B Shares(1) | 432,615 | 2,885,313 | ||||||
Cloetta AB, B Shares | 656,471 | 1,154,896 | ||||||
Collector Bank AB(2) | 222,047 | 614,355 | ||||||
Corem Property Group AB, B Shares(1) | 2,944,183 | 1,648,508 | ||||||
Dios Fastigheter AB | 633,330 | 3,653,657 | ||||||
Electrolux Professional AB, B Shares | 164,698 | 822,538 | ||||||
Enad Global 7 AB(2) | 8,073 | 21,800 | ||||||
G5 Entertainment AB(1) | 33,828 | 606,274 | ||||||
GARO AB | 3,004 | 18,970 | ||||||
Granges AB | 77,845 | 702,514 | ||||||
Hoist Finance AB(2) | 190,033 | 450,360 | ||||||
Hufvudstaden AB, A Shares | 216,643 | 2,596,554 | ||||||
Inwido AB | 140,308 | 1,246,831 | ||||||
Kopparbergs Bryggeri AB, B Shares | 12,361 | 149,392 | ||||||
Loomis AB | 616,558 | 17,018,662 | ||||||
Maha Energy AB(1)(2) | 107,389 | 87,204 | ||||||
MEKO AB | 81,612 | 805,908 | ||||||
MIPS AB(1) | 122,723 | 6,156,077 | ||||||
Modern Times Group MTG AB, B Shares(2) | 259,956 | 1,648,877 | ||||||
Mycronic AB | 92,645 | 2,066,233 | ||||||
NCC AB, B Shares | 285,961 | 2,369,183 | ||||||
Neobo Fastigheter AB(1)(2) | 106,280 | 76,203 | ||||||
Net Insight AB, B Shares(2) | 887,507 | 415,185 |
Nobia AB(2) | 519,268 | 700,765 | ||||||
Nolato AB, B Shares | 153,102 | 757,906 | ||||||
Nordic Paper Holding AB | 5,696 | 17,241 | ||||||
NP3 Fastigheter AB | 60,897 | 978,784 | ||||||
Nyfosa AB | 1,171,421 | 6,493,119 | ||||||
OX2 AB(2) | 293,894 | 1,816,688 | ||||||
Pandox AB | 672,995 | 6,927,345 | ||||||
Paradox Interactive AB | 237,063 | 5,785,562 | ||||||
Peab AB, Class B(1) | 1,490,875 | 6,136,838 | ||||||
Platzer Fastigheter Holding AB, B Shares | 140,685 | 992,413 | ||||||
RaySearch Laboratories AB(2) | 51,649 | 345,373 | ||||||
Resurs Holding AB | 1,346,256 | 2,406,061 | ||||||
Samhallsbyggnadsbolaget i Norden AB(1) | 6,847,059 | 2,207,603 | ||||||
Samhallsbyggnadsbolaget i Norden AB, D Shares(1) | 386,135 | 149,116 | ||||||
Scandi Standard AB | 516,018 | 2,398,617 | ||||||
Sinch AB(1)(2) | 4,299,876 | 9,009,781 | ||||||
SkiStar AB | 270,677 | 3,236,874 | ||||||
Tethys Oil AB(2) | 191,165 | 52,672 | ||||||
Tethys Oil AB | 191,165 | 814,594 | ||||||
Transtema Group AB(2) | 6,552 | 13,870 | ||||||
Troax Group AB | 18,644 | 381,464 | ||||||
Truecaller AB, B Shares(1)(2) | 855,268 | 2,680,385 | ||||||
Wihlborgs Fastigheter AB | 1,603,085 | 11,491,337 | ||||||
138,821,735 | ||||||||
Switzerland — 4.2% | ||||||||
ALSO Holding AG | 4,111 | 822,997 | ||||||
Arbonia AG | 10,908 | 123,887 | ||||||
Autoneum Holding AG(1)(2) | 38,824 | 6,035,918 | ||||||
Bell Food Group AG | 11,205 | 3,264,911 | ||||||
Bellevue Group AG | 547 | 17,054 | ||||||
Bucher Industries AG | 65 | 27,314 | ||||||
Burckhardt Compression Holding AG | 104 | 63,777 | ||||||
Cembra Money Bank AG | 263,677 | 19,747,902 | ||||||
Coltene Holding AG(2) | 5,166 | 402,511 | ||||||
EFG International AG(2) | 756,472 | 7,342,780 | ||||||
Forbo Holding AG | 1,109 | 1,631,311 | ||||||
GAM Holding AG(1)(2) | 167,564 | 104,402 | ||||||
Gurit Holding AG, Bearer Shares(1)(2) | 7,459 | 688,106 | ||||||
Huber & Suhner AG | 15,739 | 1,265,233 | ||||||
Implenia AG | 1,399 | 70,649 | ||||||
Leonteq AG(1)(2) | 126,118 | 6,280,831 | ||||||
Liechtensteinische Landesbank AG | 5,832 | 383,513 | ||||||
Mobimo Holding AG | 15,548 | 4,050,341 | ||||||
OC Oerlikon Corp. AG | 913,540 | 4,441,222 | ||||||
Orior AG | 23,954 | 2,017,414 | ||||||
Rieter Holding AG(1) | 2,553 | 258,381 | ||||||
Schweizerische Nationalbank(2) | 1 | 4,912 | ||||||
Siegfried Holding AG(2) | 15,499 | 12,304,759 | ||||||
Stadler Rail AG(1) | 185,252 | 7,056,471 | ||||||
Sulzer AG | 6,300 | 494,606 | ||||||
Swiss Steel Holding AG(1)(2) | 2,026,686 | 297,208 | ||||||
Swissquote Group Holding SA | 111,107 | 22,844,343 | ||||||
TX Group AG | 734 | 87,247 | ||||||
u-blox Holding AG(2) | 52,421 | 6,794,366 | ||||||
Valiant Holding AG | 113,693 | 11,610,657 |
Vontobel Holding AG | 18,853 | 1,209,168 | ||||||
V-ZUG Holding AG(2) | 671 | 57,812 | ||||||
Ypsomed Holding AG | 652 | 170,320 | ||||||
Zehnder Group AG | 47,192 | 3,679,373 | ||||||
125,651,696 | ||||||||
United Kingdom — 14.0% | ||||||||
AG Barr PLC | 4,797 | 30,141 | ||||||
Alpha Group International PLC | 4,502 | 126,762 | ||||||
Anglo Asian Mining PLC | 262,149 | 342,602 | ||||||
Aston Martin Lagonda Global Holdings PLC(1)(2) | 38,355 | 136,287 | ||||||
Atalaya Mining PLC | 269,845 | 1,028,065 | ||||||
Bank of Georgia Group PLC | 188,001 | 7,054,152 | ||||||
Bellway PLC | 89,755 | 2,528,428 | ||||||
Berkeley Group Holdings PLC | 105,797 | 5,178,302 | ||||||
Britvic PLC | 3,139 | 34,519 | ||||||
Capricorn Energy PLC | 191,051 | 464,525 | ||||||
Centamin PLC | 5,740,697 | 7,158,991 | ||||||
Central Asia Metals PLC | 722,204 | 1,667,868 | ||||||
Clarkson PLC | 5,681 | 202,681 | ||||||
Close Brothers Group PLC | 676,808 | 7,627,490 | ||||||
CMC Markets PLC | 593,458 | 1,314,029 | ||||||
Coats Group PLC | 6,192,654 | 5,342,766 | ||||||
Computacenter PLC | 295,353 | 8,513,491 | ||||||
Crest Nicholson Holdings PLC | 1,273,847 | 3,847,131 | ||||||
DFS Furniture PLC | 73,205 | 105,526 | ||||||
Direct Line Insurance Group PLC | 3,403,809 | 7,047,094 | ||||||
Drax Group PLC | 1,431,898 | 9,872,017 | ||||||
Dunelm Group PLC | 241,192 | 3,270,799 | ||||||
easyJet PLC(2) | 471,535 | 2,787,408 | ||||||
Ecora Resources PLC | 156,253 | 213,498 | ||||||
Energean PLC | 287,997 | 3,974,474 | ||||||
EnQuest PLC(2) | 8,326,584 | 1,516,182 | ||||||
Essentra PLC | 394,376 | 897,969 | ||||||
Ferrexpo PLC | 1,331,569 | 1,528,607 | ||||||
Firstgroup PLC(1) | 3,707,092 | 5,351,240 | ||||||
Forterra PLC | 736,642 | 1,693,273 | ||||||
Foxtons Group PLC | 148,708 | 69,152 | ||||||
Frasers Group PLC(2) | 699,443 | 5,882,537 | ||||||
Frontier Developments PLC(2) | 7,824 | 52,236 | ||||||
Genel Energy PLC | 126,928 | 175,932 | ||||||
Georgia Capital PLC(2) | 12,310 | 125,243 | ||||||
Grafton Group PLC | 827,598 | 8,385,891 | ||||||
Greggs PLC | 453,984 | 15,173,605 | ||||||
Gulf Keystone Petroleum Ltd. | 1,078,453 | 1,765,318 | ||||||
Gym Group PLC(1)(2) | 102,426 | 122,169 | ||||||
Halfords Group PLC | 691,215 | 1,744,917 | ||||||
Hargreaves Lansdown PLC | 464,302 | 4,635,588 | ||||||
Hays PLC | 3,978,199 | 5,316,782 | ||||||
Helios Towers PLC(2) | 930 | 1,048 | ||||||
Hikma Pharmaceuticals PLC | 565,111 | 12,631,130 | ||||||
Hill & Smith PLC | 79,230 | 1,435,718 | ||||||
Hochschild Mining PLC | 1,726,657 | 1,627,911 | ||||||
Hollywood Bowl Group PLC | 9,136 | 31,159 | ||||||
Howden Joinery Group PLC | 2,172,705 | 17,761,788 | ||||||
Hunting PLC | 104,442 | 283,759 |
Hurricane Energy PLC(1)(2) | 1,669,848 | 163,850 | ||||||
Ibstock PLC | 1,656,668 | 3,292,917 | ||||||
IG Group Holdings PLC | 1,108,922 | 9,277,738 | ||||||
Inchcape PLC | 1,348,816 | 12,791,169 | ||||||
Indivior PLC(2) | 241,812 | 4,383,050 | ||||||
IntegraFin Holdings PLC | 1,489 | 4,674 | ||||||
Intermediate Capital Group PLC | 693,660 | 12,039,767 | ||||||
International Distributions Services PLC | 3,303,661 | 8,109,294 | ||||||
International Personal Finance PLC | 77,946 | 107,403 | ||||||
Investec PLC | 1,742,199 | 8,904,342 | ||||||
IP Group PLC | 3,048,735 | 2,150,150 | ||||||
J D Wetherspoon PLC(2) | 27,370 | 248,937 | ||||||
J Sainsbury PLC | 1,921 | 6,474 | ||||||
Jadestone Energy PLC | 105,932 | 61,026 | ||||||
JET2 PLC | 709,847 | 10,570,257 | ||||||
Johnson Matthey PLC | 792,777 | 17,083,905 | ||||||
Johnson Service Group PLC | 330,886 | 444,460 | ||||||
Jubilee Metals Group PLC(2) | 881,228 | 77,733 | ||||||
Just Group PLC | 981,742 | 1,030,204 | ||||||
Keller Group PLC | 238,784 | 2,019,840 | ||||||
Liontrust Asset Management PLC | 57,853 | 543,693 | ||||||
Lookers PLC | 450,592 | 453,860 | ||||||
Luceco PLC | 3,795 | 5,945 | ||||||
Luxfer Holdings PLC | 627 | 9,004 | ||||||
M&G PLC | 509,801 | 1,259,382 | ||||||
Man Group PLC | 5,489,623 | 15,026,514 | ||||||
Marks & Spencer Group PLC(2) | 10,644,623 | 23,695,562 | ||||||
Marston's PLC(2) | 383,598 | 149,877 | ||||||
Mitchells & Butlers PLC(2) | 332,400 | 844,885 | ||||||
Mitie Group PLC | 2,676,403 | 2,960,363 | ||||||
Molten Ventures PLC(2) | 162,767 | 589,063 | ||||||
Morgan Sindall Group PLC | 20,850 | 472,830 | ||||||
MP Evans Group PLC | 4,821 | 46,496 | ||||||
N Brown Group PLC(1)(2) | 295,989 | 102,737 | ||||||
Ninety One PLC | 1,572,013 | 3,180,398 | ||||||
OSB Group PLC | 1,825,605 | 11,211,591 | ||||||
Pagegroup PLC | 1,267,426 | 6,858,862 | ||||||
Pan African Resources PLC | 6,323,622 | 1,071,614 | ||||||
Paragon Banking Group PLC | 922,595 | 5,562,115 | ||||||
PayPoint PLC | 1,092 | 5,251 | ||||||
Petra Diamonds Ltd.(2) | 41,237 | 33,559 | ||||||
Plus500 Ltd. | 510,807 | 9,179,242 | ||||||
PZ Cussons PLC | 638,423 | 1,459,474 | ||||||
QinetiQ Group PLC | 889,257 | 3,977,991 | ||||||
Rathbones Group PLC | 81,905 | 2,027,420 | ||||||
Reach PLC | 920,357 | 827,891 | ||||||
Redde Northgate PLC | 1,112,744 | 5,168,727 | ||||||
Redrow PLC | 675,359 | 4,049,760 | ||||||
Restaurant Group PLC(2) | 504,181 | 282,921 | ||||||
Rhi Magnesita NV | 27,163 | 847,530 | ||||||
Savills PLC | 240,924 | 2,734,402 | ||||||
Senior PLC | 563,863 | 1,174,069 | ||||||
Serica Energy PLC | 995,245 | 2,678,877 | ||||||
SIG PLC(2) | 189,107 | 93,571 | ||||||
Sirius Real Estate Ltd. | 1,248,900 | 1,273,961 |
Speedy Hire PLC | 2,017,632 | 775,122 | ||||||
Spire Healthcare Group PLC | 690,383 | 1,915,731 | ||||||
St. James's Place PLC | 307,769 | 4,285,113 | ||||||
SThree PLC | 427,942 | 1,988,207 | ||||||
Superdry PLC(1)(2) | 256,566 | 258,894 | ||||||
Synthomer PLC | 15,995 | 17,876 | ||||||
Tate & Lyle PLC | 1,032,006 | 10,104,054 | ||||||
TBC Bank Group PLC | 172,153 | 4,939,978 | ||||||
TI Fluid Systems PLC | 217,932 | 330,253 | ||||||
Tremor International Ltd.(1)(2) | 183,024 | 638,675 | ||||||
Vanquis Banking Group PLC | 1,167,679 | 3,144,820 | ||||||
Vertu Motors PLC | 907,165 | 692,263 | ||||||
Vesuvius PLC | 178,971 | 924,457 | ||||||
Virgin Money UK PLC | 5,205,359 | 9,601,071 | ||||||
Vistry Group PLC | 191,363 | 1,720,437 | ||||||
Wickes Group PLC | 838,756 | 1,275,173 | ||||||
Yellow Cake PLC(2) | 821,291 | 4,026,575 | ||||||
417,343,526 | ||||||||
United States† | ||||||||
Resolute Forest Products, Inc.(2) | 212,429 | 237,885 | ||||||
VAALCO Energy, Inc. | 42,329 | 163,390 | ||||||
401,275 | ||||||||
TOTAL COMMON STOCKS (Cost $3,109,891,624) | 2,954,660,336 | |||||||
WARRANTS† | ||||||||
Australia† | ||||||||
Magellan Financial Group Ltd.(1)(2) | 7,122 | 857 | ||||||
Italy† | ||||||||
Webuild SpA(1)(2) | 35,053 | 67,780 | ||||||
TOTAL WARRANTS (Cost $—) | 68,637 | |||||||
RIGHTS† | ||||||||
Australia† | ||||||||
Appen Ltd.(2) (Cost $—) | 21,051 | 17,937 | ||||||
SHORT-TERM INVESTMENTS — 3.3% | ||||||||
Money Market Funds — 3.3% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 3,688,310 | 3,688,310 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 95,814,862 | 95,814,862 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $99,503,172) | 99,503,172 | |||||||
TOTAL INVESTMENT SECURITIES — 102.5% (Cost $3,209,394,796) | 3,054,250,082 | |||||||
OTHER ASSETS AND LIABILITIES — (2.5)% | (73,953,944) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 2,980,296,138 |
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Industrials | 21.0% | ||||
Financials | 19.7% | ||||
Materials | 17.4% | ||||
Consumer Discretionary | 12.2% | ||||
Energy | 9.8% | ||||
Information Technology | 5.4% | ||||
Consumer Staples | 3.9% | ||||
Communication Services | 2.9% | ||||
Real Estate | 2.8% | ||||
Health Care | 2.8% | ||||
Utilities | 1.3% | ||||
Short-Term Investments | 3.3% | ||||
Other Assets and Liabilities | (2.5)% |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt | ||||||
CVA | – | Certificaten Van Aandelen |
†Category is less than 0.05% of total net assets.
(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $165,442,262. 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.
(2)Non-income producing.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $177,151,450, which includes securities collateral of $81,336,588.
SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS
1. Investment Valuations
The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.
Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.
Open-end management investment companies are valued at the reported NAV per share.
If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.
The valuation designee monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.
2. Fair Value Measurements
The fund's investment valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.
•Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.
•Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.
•Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).
The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.
The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | $ | 18,305,693 | $ | 2,936,354,643 | — | ||||||
Warrants | — | 68,637 | — | ||||||||
Rights | — | 17,937 | — | ||||||||
Short-Term Investments | 99,503,172 | — | — | ||||||||
$ | 117,808,865 | $ | 2,936,441,217 | — |
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.