American Century Investments®
Quarterly Portfolio Holdings
Avantis® International Small Cap Value Fund
May 31, 2023
Avantis International Small Cap Value Fund - Schedule of Investments | ||
MAY 31, 2023 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 98.8% | ||||||||
Australia — 8.5% | ||||||||
29Metals Ltd.(1) | 44,992 | 20,642 | ||||||
Accent Group Ltd. | 15,260 | 17,611 | ||||||
Adbri Ltd. | 79,984 | 112,219 | ||||||
Aeris Resources Ltd.(1)(2) | 55,697 | 16,875 | ||||||
Alkane Resources Ltd.(2) | 84,644 | 40,666 | ||||||
Alliance Aviation Services Ltd.(2) | 9,551 | 19,560 | ||||||
Appen Ltd.(1)(2) | 18,358 | 37,719 | ||||||
Ardent Leisure Group Ltd. | 133,547 | 43,041 | ||||||
Aurelia Metals Ltd.(2) | 329,886 | 24,081 | ||||||
Austal Ltd. | 104,853 | 134,419 | ||||||
Australian Agricultural Co. Ltd.(2) | 38,261 | 39,770 | ||||||
Australian Finance Group Ltd. | 51,743 | 57,179 | ||||||
Bank of Queensland Ltd.(1) | 223,297 | 793,691 | ||||||
Beach Energy Ltd. | 629,431 | 568,479 | ||||||
Bega Cheese Ltd. | 100,778 | 235,828 | ||||||
Bendigo & Adelaide Bank Ltd. | 110,415 | 616,236 | ||||||
Brickworks Ltd. | 2,469 | 41,143 | ||||||
Byron Energy Ltd.(2) | 7,834 | 392 | ||||||
Capricorn Metals Ltd.(2) | 65,463 | 184,980 | ||||||
Challenger Ltd. | 32,464 | 130,857 | ||||||
Champion Iron Ltd. | 120,419 | 470,547 | ||||||
Cooper Energy Ltd.(2) | 137,266 | 12,494 | ||||||
Coronado Global Resources, Inc. | 292,152 | 250,564 | ||||||
Costa Group Holdings Ltd. | 126,508 | 217,582 | ||||||
Credit Corp. Group Ltd.(1) | 15,116 | 167,402 | ||||||
CSR Ltd. | 55,666 | 177,164 | ||||||
DDH1 Ltd. | 75,837 | 39,186 | ||||||
Emeco Holdings Ltd. | 88,013 | 36,894 | ||||||
EML Payments Ltd.(1)(2) | 42,509 | 18,371 | ||||||
Evolution Mining Ltd. | 349,758 | 788,513 | ||||||
EVT Ltd. | 26,243 | 201,332 | ||||||
FleetPartners Group Ltd.(2) | 76,422 | 108,244 | ||||||
Gold Road Resources Ltd. | 312,404 | 359,921 | ||||||
GrainCorp Ltd., A Shares | 85,537 | 424,292 | ||||||
Grange Resources Ltd. | 222,445 | 75,975 | ||||||
Harvey Norman Holdings Ltd.(1) | 172,356 | 377,466 | ||||||
Hastings Technology Metals Ltd.(1)(2) | 32,068 | 35,420 | ||||||
Helia Group Ltd. | 122,738 | 263,316 | ||||||
HUB24 Ltd. | 126 | 2,045 | ||||||
Humm Group Ltd.(1) | 50,226 | 13,544 | ||||||
Iluka Resources Ltd. | 141,273 | 1,033,041 | ||||||
Infomedia Ltd. | 30,568 | 27,813 | ||||||
Inghams Group Ltd. | 132,571 | 242,982 | ||||||
JB Hi-Fi Ltd.(1) | 1,944 | 53,823 | ||||||
Karoon Energy Ltd.(2) | 194,706 | 251,438 | ||||||
Leo Lithium Ltd.(1)(2) | 183,575 | 106,287 | ||||||
Macmahon Holdings Ltd. | 111,757 | 9,079 | ||||||
Magellan Financial Group Ltd.(1) | 38,074 | 195,177 | ||||||
McMillan Shakespeare Ltd. | 20,883 | 209,399 |
Metals X Ltd.(2) | 108,460 | 19,072 | ||||||
MMA Offshore Ltd.(2) | 24,435 | 17,462 | ||||||
Monadelphous Group Ltd. | 4,391 | 34,738 | ||||||
Mount Gibson Iron Ltd.(1)(2) | 54,215 | 13,409 | ||||||
Myer Holdings Ltd. | 294,346 | 130,201 | ||||||
MyState Ltd. | 7,500 | 16,191 | ||||||
New Hope Corp. Ltd. | 214,599 | 643,973 | ||||||
nib holdings Ltd. | 74,771 | 410,641 | ||||||
NRW Holdings Ltd. | 179,625 | 254,440 | ||||||
Nufarm Ltd. | 92,672 | 328,210 | ||||||
OFX Group Ltd.(2) | 32,997 | 39,232 | ||||||
Orica Ltd. | 8,342 | 82,895 | ||||||
Pacific Current Group Ltd. | 868 | 3,759 | ||||||
Perenti Ltd.(2) | 264,453 | 202,264 | ||||||
Perseus Mining Ltd. | 433,899 | 518,064 | ||||||
Platinum Asset Management Ltd. | 199,755 | 219,514 | ||||||
Premier Investments Ltd. | 21,876 | 318,397 | ||||||
Ramelius Resources Ltd. | 351,335 | 312,759 | ||||||
Regis Resources Ltd. | 286,922 | 379,529 | ||||||
Reject Shop Ltd.(2) | 3,585 | 10,373 | ||||||
Resimac Group Ltd. | 17,203 | 10,290 | ||||||
Resolute Mining Ltd.(1)(2) | 742,032 | 232,753 | ||||||
Ridley Corp. Ltd. | 83,373 | 106,006 | ||||||
Sandfire Resources Ltd.(2) | 212,392 | 796,496 | ||||||
Seven West Media Ltd.(2) | 212,976 | 51,256 | ||||||
Sierra Rutile Holdings Ltd.(1)(2) | 8,804 | 1,174 | ||||||
Sigma Healthcare Ltd. | 27,100 | 11,450 | ||||||
Silver Lake Resources Ltd.(2) | 323,216 | 221,223 | ||||||
Sims Ltd. | 49,280 | 455,075 | ||||||
Solvar Ltd.(1) | 24,697 | 25,378 | ||||||
Southern Cross Media Group Ltd. | 65,243 | 30,973 | ||||||
Star Entertainment Group Ltd. (Sydney)(2) | 275,855 | 208,078 | ||||||
Super Retail Group Ltd. | 65,380 | 484,786 | ||||||
Ten Sixty Four Ltd. | 4,832 | 1,792 | ||||||
Terracom Ltd. | 194,588 | 62,031 | ||||||
Viva Energy Group Ltd. | 344,525 | 709,725 | ||||||
West African Resources Ltd.(2) | 333,245 | 188,573 | ||||||
Westgold Resources Ltd.(2) | 131,474 | 133,001 | ||||||
Whitehaven Coal Ltd. | 154,237 | 568,366 | ||||||
17,558,248 | ||||||||
Austria — 0.9% | ||||||||
AT&S Austria Technologie & Systemtechnik AG | 20,522 | 627,734 | ||||||
IMMOFINANZ AG(2) | 19,710 | 325,671 | ||||||
POLYTEC Holding AG | 6,121 | 31,859 | ||||||
Porr Ag | 14,719 | 211,376 | ||||||
Semperit AG Holding | 6,048 | 136,510 | ||||||
UNIQA Insurance Group AG | 63,327 | 544,335 | ||||||
1,877,485 | ||||||||
Belgium — 1.4% | ||||||||
Bekaert SA | 19,187 | 822,159 | ||||||
bpost SA(1) | 30,561 | 128,211 | ||||||
Cie d'Entreprises CFE | 3,893 | 41,957 | ||||||
Deceuninck NV | 1,622 | 4,237 | ||||||
Deme Group NV | 2,911 | 371,853 |
Exmar NV | 21,495 | 246,273 | ||||||
Gimv NV | 3,703 | 174,362 | ||||||
Ion Beam Applications | 785 | 12,624 | ||||||
Jensen-Group NV | 250 | 8,280 | ||||||
KBC Ancora | 16,027 | 767,691 | ||||||
Ontex Group NV(1)(2) | 25,265 | 192,838 | ||||||
Tessenderlo Group SA(1) | 6,165 | 187,668 | ||||||
2,958,153 | ||||||||
Canada — 9.4% | ||||||||
Advantage Energy Ltd.(2) | 43,200 | 232,628 | ||||||
Alaris Equity Partners Income | 1,400 | 15,965 | ||||||
Algoma Central Corp. | 200 | 2,188 | ||||||
Argonaut Gold, Inc.(2) | 34,000 | 14,527 | ||||||
Aris Mining Corp. | 7,900 | 19,379 | ||||||
Athabasca Oil Corp.(2) | 143,900 | 301,050 | ||||||
B2Gold Corp.(1) | 58,400 | 216,392 | ||||||
Baytex Energy Corp.(1)(2) | 128,800 | 406,088 | ||||||
Birchcliff Energy Ltd.(1) | 64,515 | 364,040 | ||||||
Bitfarms Ltd.(1)(2) | 24,600 | 29,357 | ||||||
Bonterra Energy Corp.(2) | 5,800 | 22,388 | ||||||
Calfrac Well Services Ltd.(2) | 4,100 | 12,413 | ||||||
Calibre Mining Corp.(2) | 24,700 | 28,203 | ||||||
Canacol Energy Ltd. | 3,101 | 25,653 | ||||||
Canadian Western Bank | 22,400 | 408,233 | ||||||
Canfor Corp.(2) | 14,000 | 197,908 | ||||||
Capital Power Corp. | 22,700 | 760,513 | ||||||
Cardinal Energy Ltd.(1) | 25,400 | 127,795 | ||||||
Celestica, Inc.(2) | 25,700 | 327,710 | ||||||
Centerra Gold, Inc. | 44,500 | 268,147 | ||||||
China Gold International Resources Corp. Ltd. | 2,500 | 10,000 | ||||||
Chorus Aviation, Inc.(1)(2) | 21,331 | 46,040 | ||||||
Corus Entertainment, Inc., B Shares(1) | 50,016 | 44,581 | ||||||
Crescent Point Energy Corp.(1) | 148,346 | 935,427 | ||||||
Crew Energy, Inc.(1)(2) | 32,200 | 117,414 | ||||||
Doman Building Materials Group Ltd. | 12,600 | 60,796 | ||||||
Dorel Industries, Inc., Class B(1)(2) | 877 | 2,791 | ||||||
Dundee Precious Metals, Inc. | 45,500 | 313,389 | ||||||
Eldorado Gold Corp. (Toronto)(2) | 50,700 | 478,802 | ||||||
Endeavour Mining PLC | 20 | 527 | ||||||
Enerflex Ltd. | 36,200 | 202,400 | ||||||
Enerplus Corp.(1) | 43,700 | 602,625 | ||||||
Ensign Energy Services, Inc.(2) | 30,100 | 46,342 | ||||||
EQB, Inc.(1) | 6,500 | 315,974 | ||||||
ERO Copper Corp.(1)(2) | 14,700 | 243,322 | ||||||
Evertz Technologies Ltd. | 200 | 1,836 | ||||||
First National Financial Corp. | 700 | 19,775 | ||||||
Fortuna Silver Mines, Inc.(1)(2) | 46,300 | 153,481 | ||||||
Frontera Energy Corp.(2) | 9,445 | 74,308 | ||||||
Galiano Gold, Inc.(2) | 66 | 38 | ||||||
Gear Energy Ltd.(1) | 25,000 | 17,680 | ||||||
Home Capital Group, Inc. | 5,153 | 164,934 | ||||||
Hudbay Minerals, Inc.(1) | 82,400 | 352,666 | ||||||
Hut 8 Mining Corp.(1)(2) | 60,700 | 131,014 | ||||||
iA Financial Corp., Inc. | 9,200 | 586,360 |
IAMGOLD Corp.(2) | 159,200 | 433,915 | ||||||
Interfor Corp.(1)(2) | 12,330 | 180,295 | ||||||
International Petroleum Corp.(1)(2) | 12,302 | 103,491 | ||||||
Jaguar Mining, Inc. | 3,200 | 5,422 | ||||||
Kelt Exploration Ltd.(1)(2) | 34,500 | 134,442 | ||||||
Kinross Gold Corp. | 241,743 | 1,139,709 | ||||||
Laurentian Bank of Canada | 8,200 | 184,659 | ||||||
Lundin Gold, Inc. | 24,900 | 315,492 | ||||||
Lundin Mining Corp.(1) | 130,300 | 910,900 | ||||||
Martinrea International, Inc. | 24,160 | 202,001 | ||||||
MEG Energy Corp.(2) | 62,200 | 939,758 | ||||||
Methanex Corp. | 14,900 | 608,952 | ||||||
New Gold, Inc.(2) | 79,400 | 97,093 | ||||||
North American Construction Group Ltd. | 4,349 | 79,131 | ||||||
NuVista Energy Ltd.(2) | 47,688 | 379,045 | ||||||
Obsidian Energy Ltd.(1)(2) | 15,300 | 84,192 | ||||||
OceanaGold Corp. | 153,200 | 332,921 | ||||||
Onex Corp. | 3,700 | 167,542 | ||||||
Paramount Resources Ltd., A Shares | 7,200 | 151,107 | ||||||
Parex Resources, Inc. | 32,300 | 650,283 | ||||||
Peyto Exploration & Development Corp.(1) | 47,100 | 379,923 | ||||||
Pipestone Energy Corp.(1) | 21,400 | 38,307 | ||||||
Precision Drilling Corp.(1)(2) | 10 | 421 | ||||||
Real Matters, Inc.(2) | 13,400 | 58,141 | ||||||
Russel Metals, Inc.(1) | 16,382 | 429,854 | ||||||
ShawCor Ltd.(2) | 21,900 | 258,121 | ||||||
Sierra Metals, Inc.(1)(2) | 6,600 | 1,872 | ||||||
Spartan Delta Corp.(1) | 40,600 | 445,329 | ||||||
Stelco Holdings, Inc.(1) | 12,800 | 400,548 | ||||||
STEP Energy Services Ltd.(2) | 3,000 | 6,011 | ||||||
Surge Energy, Inc.(1) | 16,800 | 92,446 | ||||||
Tamarack Valley Energy Ltd.(1) | 149,600 | 370,281 | ||||||
Taseko Mines Ltd.(2) | 44,100 | 53,277 | ||||||
Tidewater Midstream & Infrastructure Ltd.(1) | 29,000 | 18,586 | ||||||
Torex Gold Resources, Inc.(2) | 31,600 | 493,961 | ||||||
Total Energy Services, Inc. | 3,600 | 23,151 | ||||||
Vermilion Energy, Inc.(1) | 36,200 | 393,867 | ||||||
Victoria Gold Corp.(2) | 4,100 | 26,125 | ||||||
Wajax Corp. | 4,075 | 68,442 | ||||||
Western Forest Products, Inc.(1) | 48,200 | 35,861 | ||||||
Yangarra Resources Ltd.(2) | 14,800 | 17,335 | ||||||
19,415,308 | ||||||||
China† | ||||||||
Fullshare Holdings Ltd.(1)(2) | 2,015,000 | 18,031 | ||||||
KRP Development Holdings Ltd.(2) | 18,500 | 2,717 | ||||||
LK Technology Holdings Ltd.(1) | 250 | 222 | ||||||
Solargiga Energy Holdings Ltd. | 480,000 | 12,270 | ||||||
Truly International Holdings Ltd. | 218,000 | 22,815 | ||||||
56,055 | ||||||||
Denmark — 1.9% | ||||||||
Brodrene Hartmann A/S(2) | 40 | 1,623 | ||||||
Chemometec A/S(2) | 2,652 | 184,060 | ||||||
D/S Norden A/S | 8,551 | 443,724 | ||||||
Dfds A/S | 11,207 | 415,145 |
H+H International A/S, B Shares(2) | 3,080 | 44,168 | ||||||
Jyske Bank A/S(2) | 5,782 | 398,737 | ||||||
Nilfisk Holding A/S(2) | 1,756 | 32,327 | ||||||
NKT A/S(2) | 11,049 | 663,759 | ||||||
NTG Nordic Transport Group A/S(2) | 842 | 52,445 | ||||||
Per Aarsleff Holding A/S | 5,606 | 259,033 | ||||||
Ringkjoebing Landbobank A/S | 501 | 66,812 | ||||||
Solar A/S, B Shares | 836 | 60,912 | ||||||
Spar Nord Bank A/S | 24,868 | 363,820 | ||||||
Sydbank A/S | 18,486 | 774,897 | ||||||
TORM PLC, Class A | 3,973 | 100,548 | ||||||
3,862,010 | ||||||||
Finland — 1.5% | ||||||||
Aspo Oyj | 1,402 | 10,489 | ||||||
Atria Oyj | 343 | 3,774 | ||||||
Citycon Oyj(2) | 37,167 | 239,375 | ||||||
Finnair Oyj(1)(2) | 287,247 | 175,748 | ||||||
HKScan Oyj, A Shares(1)(2) | 2,011 | 1,495 | ||||||
Kemira Oyj | 2,542 | 40,403 | ||||||
Lassila & Tikanoja Oyj | 893 | 9,672 | ||||||
Marimekko Oyj | 9,745 | 89,229 | ||||||
Metsa Board Oyj, Class B(1) | 45,773 | 368,285 | ||||||
Outokumpu Oyj | 198,733 | 1,087,869 | ||||||
Puuilo Oyj | 6,594 | 50,260 | ||||||
Rovio Entertainment Oyj | 20,244 | 199,554 | ||||||
Talenom Oyj(1) | 3,181 | 25,630 | ||||||
Tokmanni Group Corp. | 20,491 | 263,050 | ||||||
Uponor Oyj | 13,724 | 404,485 | ||||||
Verkkokauppa.com Oyj(1) | 249 | 683 | ||||||
YIT Oyj(1) | 28,869 | 62,081 | ||||||
3,032,082 | ||||||||
France — 3.6% | ||||||||
AKWEL | 113 | 1,706 | ||||||
ALD SA | 20,507 | 221,314 | ||||||
APERAM SA(1) | 1,178 | 38,716 | ||||||
Beneteau SA | 9,560 | 161,003 | ||||||
Biosynex(1)(2) | 1,444 | 14,550 | ||||||
Catana Group(1) | 5,213 | 41,477 | ||||||
Cie des Alpes | 8,905 | 136,535 | ||||||
Cie Plastic Omnium SA | 25,873 | 420,362 | ||||||
Coface SA | 40,832 | 566,429 | ||||||
Derichebourg SA | 50,515 | 265,503 | ||||||
Eramet SA(1) | 5,973 | 519,736 | ||||||
Esso SA Francaise(1) | 846 | 39,316 | ||||||
Etablissements Maurel et Prom SA | 25,867 | 101,524 | ||||||
Eurobio Scientific SA(1)(2) | 1,995 | 36,392 | ||||||
Eutelsat Communications SA(1) | 66,840 | 425,454 | ||||||
Focus Entertainment(2) | 483 | 21,186 | ||||||
Gaztransport Et Technigaz SA | 1,807 | 180,725 | ||||||
Genfit SA(2) | 15,514 | 62,606 | ||||||
Groupe LDLC(1) | 755 | 19,430 | ||||||
Guerbet(1) | 63 | 1,122 | ||||||
ID Logistics Group(2) | 130 | 34,814 | ||||||
Imerys SA | 3,946 | 140,872 |
Jacquet Metals SACA | 893 | 17,419 | ||||||
JCDecaux SE(2) | 11,052 | 224,727 | ||||||
Maisons du Monde SA | 12,783 | 127,559 | ||||||
Metropole Television SA | 11,844 | 163,796 | ||||||
Novacyt SA(2) | 19,950 | 9,989 | ||||||
Orpea SA(1)(2) | 17,666 | 37,440 | ||||||
ReWorld Media SA(2) | 1,855 | 8,498 | ||||||
SES SA(1) | 173,902 | 1,032,662 | ||||||
SMCP SA(2) | 18,677 | 146,508 | ||||||
Synergie SE | 96 | 3,242 | ||||||
Television Francaise 1(1) | 24,144 | 167,873 | ||||||
Ubisoft Entertainment SA(2) | 32,066 | 912,049 | ||||||
Valeo SA(1) | 2,789 | 53,671 | ||||||
Vallourec SA(2) | 37,403 | 392,355 | ||||||
Verallia SA | 13,258 | 460,866 | ||||||
Vicat SA | 1,081 | 28,929 | ||||||
Vilmorin & Cie SA | 697 | 46,675 | ||||||
X-Fab Silicon Foundries SE(2) | 16,378 | 139,091 | ||||||
Xilam Animation SA(2) | 33 | 818 | ||||||
7,424,939 | ||||||||
Germany — 4.4% | ||||||||
1&1 AG | 1,681 | 17,987 | ||||||
3U Holding AG | 6,659 | 20,214 | ||||||
7C Solarparken AG | 5,130 | 21,046 | ||||||
AlzChem Group AG | 92 | 1,842 | ||||||
Aumann AG | 664 | 10,137 | ||||||
Aurubis AG | 5,457 | 418,657 | ||||||
Baader Bank AG | 2,427 | 10,643 | ||||||
Bauer AG(2) | 749 | 5,007 | ||||||
Bertrandt AG | 560 | 28,721 | ||||||
Borussia Dortmund GmbH & Co. KGaA(2) | 4,689 | 20,816 | ||||||
CECONOMY AG(2) | 49,437 | 114,826 | ||||||
Centrotec SE | 313 | 19,070 | ||||||
Cewe Stiftung & Co. KGAA | 1,260 | 120,923 | ||||||
CropEnergies AG | 7,727 | 78,288 | ||||||
Deutsche Pfandbriefbank AG | 36,556 | 275,718 | ||||||
Deutz AG | 32,488 | 193,487 | ||||||
Draegerwerk AG & Co. KGaA | 622 | 25,778 | ||||||
Draegerwerk AG & Co. KGaA, Preference Shares | 2,357 | 109,753 | ||||||
Duerr AG | 16,139 | 473,357 | ||||||
Elmos Semiconductor SE | 1,829 | 128,450 | ||||||
Encavis AG(2) | 20,718 | 336,017 | ||||||
flatexDEGIRO AG(2) | 15,970 | 151,126 | ||||||
Friedrich Vorwerk Group SE | 1,223 | 14,005 | ||||||
Gesco SE | 473 | 12,445 | ||||||
Grand City Properties SA | 15,794 | 116,663 | ||||||
GRENKE AG | 8,346 | 248,102 | ||||||
Hamburger Hafen und Logistik AG | 8,177 | 106,283 | ||||||
Heidelberger Druckmaschinen AG(2) | 48,074 | 85,362 | ||||||
Hornbach Holding AG & Co. KGaA | 2,629 | 186,457 | ||||||
HUGO BOSS AG | 12,976 | 883,846 | ||||||
Instone Real Estate Group SE | 9,003 | 48,670 | ||||||
JOST Werke SE | 3,174 | 167,665 | ||||||
Jungheinrich AG, Preference Shares | 15,145 | 483,224 |
Kloeckner & Co. SE | 11,481 | 108,976 | ||||||
Kontron AG | 11,629 | 238,384 | ||||||
Krones AG | 5,104 | 571,997 | ||||||
KSB SE & Co. KGaA | 1 | 582 | ||||||
KSB SE & Co. KGaA, Preference Shares | 69 | 35,966 | ||||||
Lang & Schwarz AG | 1,344 | 13,168 | ||||||
Leoni AG(2) | 3,260 | 927 | ||||||
METRO AG(2) | 41,260 | 320,946 | ||||||
Multitude SE | 937 | 4,103 | ||||||
Mutares SE & Co. KGaA | 3,816 | 96,913 | ||||||
PVA TePla AG(2) | 1,622 | 32,727 | ||||||
SAF-Holland SE | 17,904 | 229,899 | ||||||
Salzgitter AG | 3,887 | 126,622 | ||||||
SGL Carbon SE(1)(2) | 18,068 | 164,009 | ||||||
Siltronic AG | 5,506 | 474,388 | ||||||
Steico SE | 1,231 | 59,586 | ||||||
STO SE & Co. KGaA, Preference Shares | 488 | 90,929 | ||||||
SUESS MicroTec SE | 1,236 | 32,796 | ||||||
TAG Immobilien AG(2) | 22,892 | 183,922 | ||||||
thyssenkrupp AG | 109,720 | 757,142 | ||||||
Villeroy & Boch AG, Preference Shares | 1,357 | 28,127 | ||||||
Vitesco Technologies Group AG, Class A(2) | 6,324 | 411,871 | ||||||
Wacker Neuson SE | 1,932 | 42,499 | ||||||
Wuestenrot & Wuerttembergische AG | 2,578 | 43,616 | ||||||
9,004,680 | ||||||||
Hong Kong — 1.6% | ||||||||
Analogue Holdings Ltd. | 12,000 | 2,035 | ||||||
AustAsia Group Ltd.(1)(2) | 5,580 | 1,847 | ||||||
BOCOM International Holdings Co. Ltd. | 29,000 | 1,631 | ||||||
Bright Smart Securities & Commodities Group Ltd. | 120,000 | 23,624 | ||||||
Cafe de Coral Holdings Ltd. | 88,000 | 109,239 | ||||||
Central Wealth Group Holdings Ltd.(2) | 2,464,000 | 14,494 | ||||||
Chow Sang Sang Holdings International Ltd. | 6,000 | 7,021 | ||||||
CMBC Capital Holdings Ltd.(1) | 126,250 | 21,655 | ||||||
Crystal International Group Ltd. | 15,500 | 5,228 | ||||||
CSC Holdings Ltd.(2) | 1,605,000 | 7,175 | ||||||
CSI Properties Ltd. | 350,000 | 6,361 | ||||||
Dah Sing Banking Group Ltd. | 152,800 | 112,320 | ||||||
Dah Sing Financial Holdings Ltd. | 15,600 | 39,025 | ||||||
Dickson Concepts International Ltd. | 25,000 | 13,398 | ||||||
Eagle Nice International Holdings Ltd. | 2,000 | 1,136 | ||||||
E-Commodities Holdings Ltd.(1) | 1,440,000 | 204,143 | ||||||
Esprit Holdings Ltd.(2) | 257,500 | 17,758 | ||||||
Hang Lung Group Ltd. | 104,000 | 154,913 | ||||||
IGG, Inc.(2) | 35,000 | 18,286 | ||||||
International Housewares Retail Co. Ltd. | 10,000 | 3,641 | ||||||
IRC Ltd.(1)(2) | 124,000 | 1,409 | ||||||
Johnson Electric Holdings Ltd. | 132,906 | 162,844 | ||||||
K Wah International Holdings Ltd. | 220,000 | 72,477 | ||||||
Karrie International Holdings Ltd. | 74,000 | 7,554 | ||||||
Minmetals Land Ltd. | 4,000 | 225 | ||||||
Oriental Watch Holdings | 66,000 | 36,241 | ||||||
Pacific Basin Shipping Ltd. | 3,778,000 | 1,103,830 | ||||||
PC Partner Group Ltd. | 140,000 | 75,769 |
Regina Miracle International Holdings Ltd. | 25,000 | 8,505 | ||||||
Shun Tak Holdings Ltd.(2) | 484,000 | 73,010 | ||||||
Singamas Container Holdings Ltd. | 430,000 | 30,185 | ||||||
SmarTone Telecommunications Holdings Ltd. | 92,000 | 52,383 | ||||||
Sun Hung Kai & Co. Ltd. | 38,000 | 13,888 | ||||||
SUNeVision Holdings Ltd. | 178,000 | 95,446 | ||||||
Tai Hing Group Holdings Ltd. | 50,000 | 5,495 | ||||||
Ten Pao Group Holdings Ltd. | 80,000 | 10,306 | ||||||
Texhong International Group Ltd. | 59,500 | 41,361 | ||||||
Texwinca Holdings Ltd. | 26,000 | 3,623 | ||||||
United Energy Group Ltd.(1) | 226,000 | 30,317 | ||||||
United Laboratories International Holdings Ltd. | 780,000 | 688,574 | ||||||
Value Partners Group Ltd.(1) | 232,000 | 64,948 | ||||||
3,343,320 | ||||||||
Ireland — 0.6% | ||||||||
Dalata Hotel Group PLC(2) | 212,939 | 975,711 | ||||||
FBD Holdings PLC | 2,442 | 32,353 | ||||||
Glenveagh Properties PLC(2) | 48,210 | 53,448 | ||||||
Origin Enterprises PLC | 25,522 | 95,590 | ||||||
Permanent TSB Group Holdings PLC(2) | 4,574 | 11,557 | ||||||
1,168,659 | ||||||||
Israel — 2.5% | ||||||||
Adgar Investment & Development Ltd. | 786 | 897 | ||||||
Africa Israel Residences Ltd. | 340 | 14,876 | ||||||
Airport City Ltd.(2) | 1,546 | 20,282 | ||||||
Arad Investment & Industrial Development Ltd. | 163 | 16,310 | ||||||
Ashtrom Group Ltd. | 3,572 | 49,772 | ||||||
Aspen Group Ltd. | 664 | 1,277 | ||||||
Azorim-Investment Development & Construction Co. Ltd.(2) | 8,901 | 21,763 | ||||||
Blue Square Real Estate Ltd. | 275 | 15,564 | ||||||
Caesarstone Ltd.(1) | 611 | 2,835 | ||||||
Carasso Motors Ltd. | 2,263 | 11,262 | ||||||
Cellcom Israel Ltd.(2) | 10,293 | 40,156 | ||||||
Clal Insurance Enterprises Holdings Ltd.(2) | 19,079 | 269,953 | ||||||
Delek Automotive Systems Ltd. | 7,717 | 56,831 | ||||||
Delek Group Ltd. | 2,189 | 249,308 | ||||||
Delta Galil Ltd. | 1,264 | 47,618 | ||||||
Dor Alon Energy in Israel 1988 Ltd. | 81 | 1,606 | ||||||
Elco Ltd. | 798 | 28,346 | ||||||
Equital Ltd.(2) | 2,202 | 55,906 | ||||||
Fattal Holdings 1998 Ltd.(2) | 266 | 24,124 | ||||||
FIBI Holdings Ltd. | 4,890 | 193,741 | ||||||
First International Bank of Israel Ltd. | 4,077 | 153,675 | ||||||
Fox Wizel Ltd. | 963 | 72,822 | ||||||
G City Ltd. | 24,526 | 74,239 | ||||||
Harel Insurance Investments & Financial Services Ltd. | 44,640 | 351,160 | ||||||
IDI Insurance Co. Ltd. | 228 | 5,045 | ||||||
Inrom Construction Industries Ltd. | 6,953 | 24,704 | ||||||
Isracard Ltd. | 58,357 | 242,506 | ||||||
Israel Corp. Ltd. | 1,158 | 303,408 | ||||||
Israel Land Development Co. Ltd. | 2,361 | 16,133 | ||||||
Isras Investment Co. Ltd. | 182 | 31,975 | ||||||
M Yochananof & Sons Ltd. | 273 | 12,522 | ||||||
Mehadrin Ltd.(2) | 7 | 221 |
Melisron Ltd. | 1,144 | 71,061 | ||||||
Menora Mivtachim Holdings Ltd. | 7,530 | 155,693 | ||||||
Migdal Insurance & Financial Holdings Ltd. | 121,814 | 132,177 | ||||||
Naphtha Israel Petroleum Corp. Ltd. | 2,351 | 10,006 | ||||||
Norstar Holdings, Inc.(2) | 1,824 | 3,824 | ||||||
Oil Refineries Ltd. | 764,957 | 205,481 | ||||||
Partner Communications Co. Ltd.(2) | 23,332 | 94,046 | ||||||
Paz Oil Co. Ltd.(2) | 2,418 | 253,295 | ||||||
Perion Network Ltd.(2) | 1,361 | 42,077 | ||||||
Phoenix Holdings Ltd. | 51,500 | 530,382 | ||||||
Property & Building Corp. Ltd.(2) | 90 | 3,941 | ||||||
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 92 | 5,551 | ||||||
Scope Metals Group Ltd.(2) | 69 | 2,453 | ||||||
Shapir Engineering & Industry Ltd. | 7,860 | 53,562 | ||||||
Shikun & Binui Ltd.(2) | 55,018 | 115,804 | ||||||
Shufersal Ltd.(2) | 65,762 | 345,286 | ||||||
Summit Real Estate Holdings Ltd. | 1,418 | 18,023 | ||||||
Tadiran Group Ltd. | 102 | 7,696 | ||||||
Tamar Petroleum Ltd. | 732 | 2,079 | ||||||
Tera Light Ltd.(2) | 1,388 | 2,036 | ||||||
Tower Semiconductor Ltd.(2) | 2,114 | 87,354 | ||||||
Victory Supermarket Chain Ltd. | 265 | 2,785 | ||||||
YH Dimri Construction & Development Ltd. | 2,301 | 131,856 | ||||||
ZIM Integrated Shipping Services Ltd.(1) | 38,151 | 485,662 | ||||||
5,172,967 | ||||||||
Italy — 3.1% | ||||||||
Aeffe SpA(1)(2) | 1,917 | 2,433 | ||||||
Aquafil SpA | 8,245 | 33,501 | ||||||
Banca IFIS SpA(1) | 15,653 | 235,171 | ||||||
Banca Popolare di Sondrio SpA | 200,046 | 751,942 | ||||||
Banca Sistema SpA(1) | 12,370 | 14,845 | ||||||
BFF Bank SpA | 59,679 | 619,819 | ||||||
Biesse SpA | 6,699 | 84,194 | ||||||
BPER Banca | 257,776 | 663,014 | ||||||
Credito Emiliano SpA | 3,011 | 20,814 | ||||||
d'Amico International Shipping SA | 782,619 | 289,914 | ||||||
Danieli & C Officine Meccaniche SpA(1) | 445 | 10,725 | ||||||
Danieli & C Officine Meccaniche SpA, Preference Shares | 4,393 | 79,716 | ||||||
Digital Bros SpA(1) | 3,854 | 73,039 | ||||||
Emak SpA | 6,148 | 7,058 | ||||||
Esprinet SpA | 8,494 | 53,674 | ||||||
Fila SpA | 1,135 | 9,600 | ||||||
Fincantieri SpA(1)(2) | 100,777 | 56,274 | ||||||
Gefran SpA | 300 | 3,049 | ||||||
Geox SpA(2) | 34,516 | 33,428 | ||||||
Iveco Group NV(2) | 137,114 | 1,030,091 | ||||||
KME Group SpA(2) | 95,256 | 98,557 | ||||||
Maire Tecnimont SpA | 62,561 | 225,233 | ||||||
MFE-MediaForEurope NV, Class A | 399,766 | 189,735 | ||||||
MFE-MediaForEurope NV, Class B(1) | 175,086 | 121,171 | ||||||
OVS SpA | 149,027 | 391,595 | ||||||
RAI Way SpA | 6,960 | 39,733 | ||||||
Sanlorenzo SpA | 1,756 | 69,859 | ||||||
Saras SpA(1) | 421,167 | 492,495 |
Servizi Italia SpA(2) | 1,623 | 2,321 | ||||||
Tesmec SpA(1)(2) | 122,093 | 18,382 | ||||||
Tod's SpA(2) | 4,156 | 169,230 | ||||||
Webuild SpA(1) | 300,423 | 583,878 | ||||||
6,474,490 | ||||||||
Japan — 28.2% | ||||||||
77 Bank Ltd. | 19,800 | 344,947 | ||||||
A&D HOLON Holdings Co. Ltd. | 200 | 2,336 | ||||||
Adastria Co. Ltd. | 7,800 | 155,090 | ||||||
ADEKA Corp. | 400 | 7,000 | ||||||
AEON Financial Service Co. Ltd. | 39,500 | 336,607 | ||||||
AFC-HD AMS Life Science Co. Ltd. | 1,300 | 7,230 | ||||||
Ahresty Corp. | 9,900 | 42,358 | ||||||
Aichi Steel Corp. | 2,100 | 37,826 | ||||||
Air Water, Inc. | 36,900 | 483,440 | ||||||
Airport Facilities Co. Ltd. | 400 | 1,516 | ||||||
Aisan Industry Co. Ltd. | 8,200 | 56,991 | ||||||
Akatsuki, Inc. | 1,300 | 19,550 | ||||||
Alconix Corp. | 1,300 | 12,094 | ||||||
Alinco, Inc. | 200 | 1,372 | ||||||
Alps Alpine Co. Ltd. | 54,300 | 478,541 | ||||||
AOKI Holdings, Inc. | 11,200 | 66,280 | ||||||
Aoyama Trading Co. Ltd. | 16,000 | 146,240 | ||||||
Applied Co. Ltd. | 200 | 3,217 | ||||||
Arakawa Chemical Industries Ltd. | 1,500 | 10,373 | ||||||
Arata Corp. | 4,200 | 136,716 | ||||||
Arclands Corp. | 7,000 | 79,006 | ||||||
Arcs Co. Ltd. | 13,100 | 220,731 | ||||||
Asahi Co. Ltd. | 1,900 | 16,912 | ||||||
ASAHI YUKIZAI Corp. | 4,000 | 106,707 | ||||||
Asanuma Corp. | 2,000 | 44,691 | ||||||
Asia Pile Holdings Corp. | 8,700 | 37,045 | ||||||
Asteria Corp. | 3,500 | 19,195 | ||||||
Awa Bank Ltd. | 1,600 | 22,683 | ||||||
Axell Corp. | 3,300 | 33,129 | ||||||
Axial Retailing, Inc. | 400 | 9,702 | ||||||
Bando Chemical Industries Ltd. | 1,300 | 11,664 | ||||||
Bank of Nagoya Ltd. | 1,600 | 38,565 | ||||||
Bank of Saga Ltd. | 900 | 10,408 | ||||||
Bank of the Ryukyus Ltd. | 12,300 | 79,205 | ||||||
Belluna Co. Ltd. | 9,800 | 47,964 | ||||||
Bic Camera, Inc.(1) | 8,700 | 65,202 | ||||||
BML, Inc. | 6,400 | 139,360 | ||||||
Bunka Shutter Co. Ltd.(1) | 14,800 | 116,050 | ||||||
Carlit Holdings Co. Ltd. | 1,800 | 9,033 | ||||||
Cawachi Ltd. | 3,900 | 60,386 | ||||||
Central Glass Co. Ltd. | 10,800 | 233,099 | ||||||
Chiba Kogyo Bank Ltd. | 19,900 | 74,743 | ||||||
Chilled & Frozen Logistics Holdings Co. Ltd. | 500 | 4,233 | ||||||
Chori Co. Ltd. | 4,800 | 87,894 | ||||||
Chubu Shiryo Co. Ltd. | 1,600 | 12,134 | ||||||
Chubu Steel Plate Co. Ltd. | 5,400 | 67,101 | ||||||
Chugin Financial Group, Inc. | 8,900 | 54,472 | ||||||
Citizen Watch Co. Ltd. | 13,200 | 80,910 |
CKD Corp.(1) | 13,100 | 198,741 | ||||||
CMIC Holdings Co. Ltd. | 3,100 | 43,760 | ||||||
Coca-Cola Bottlers Japan Holdings, Inc.(1) | 36,900 | 409,362 | ||||||
Cosmo Energy Holdings Co. Ltd. | 30,100 | 843,458 | ||||||
Credit Saison Co. Ltd. | 56,300 | 772,616 | ||||||
CTI Engineering Co. Ltd. | 3,000 | 71,730 | ||||||
Cybernet Systems Co. Ltd. | 4,200 | 25,328 | ||||||
Daicel Corp. | 3,200 | 27,122 | ||||||
Daido Metal Co. Ltd.(1) | 1,100 | 3,648 | ||||||
Daiho Corp. | 1,200 | 32,126 | ||||||
Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 200 | 1,265 | ||||||
Daiken Corp. | 4,900 | 76,330 | ||||||
Daiki Aluminium Industry Co. Ltd. | 9,800 | 89,460 | ||||||
Daikokutenbussan Co. Ltd.(1) | 1,600 | 56,686 | ||||||
Daikyonishikawa Corp. | 2,800 | 14,539 | ||||||
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 1,800 | 23,951 | ||||||
Daio Paper Corp.(1) | 1,900 | 14,102 | ||||||
Daishi Hokuetsu Financial Group, Inc. | 11,500 | 246,492 | ||||||
Daito Chemix Corp. | 700 | 2,584 | ||||||
Daitron Co. Ltd. | 100 | 2,050 | ||||||
Daiwabo Holdings Co. Ltd. | 14,000 | 259,083 | ||||||
Dear Life Co. Ltd. | 3,100 | 16,193 | ||||||
Dowa Holdings Co. Ltd. | 13,300 | 385,407 | ||||||
Dream Incubator, Inc.(1) | 2,200 | 41,129 | ||||||
Eagle Industry Co. Ltd. | 7,100 | 74,669 | ||||||
Eco's Co. Ltd. | 100 | 1,332 | ||||||
EDION Corp. | 4,200 | 41,875 | ||||||
EF-ON, Inc. | 100 | 383 | ||||||
Ehime Bank Ltd. | 3,600 | 20,350 | ||||||
Eiken Chemical Co. Ltd. | 1,800 | 19,062 | ||||||
Eizo Corp. | 2,900 | 99,031 | ||||||
EJ Holdings, Inc. | 1,100 | 11,691 | ||||||
Electric Power Development Co. Ltd. | 58,800 | 865,754 | ||||||
Elematec Corp. | 2,200 | 26,887 | ||||||
Endo Lighting Corp. | 2,800 | 23,986 | ||||||
Enomoto Co. Ltd. | 700 | 8,212 | ||||||
Enplas Corp. | 1,300 | 50,760 | ||||||
Exedy Corp. | 8,600 | 130,094 | ||||||
FCC Co. Ltd. | 10,700 | 129,024 | ||||||
Feed One Co. Ltd. | 1,900 | 9,648 | ||||||
Ferrotec Holdings Corp.(1) | 18,600 | 436,003 | ||||||
FIDEA Holdings Co. Ltd. | 3,020 | 28,072 | ||||||
Financial Partners Group Co. Ltd. | 9,800 | 76,859 | ||||||
First Bank of Toyama Ltd. | 19,400 | 90,358 | ||||||
FJ Next Holdings Co. Ltd. | 3,500 | 25,069 | ||||||
France Bed Holdings Co. Ltd. | 3,100 | 23,364 | ||||||
Frontier International, Inc. | 700 | 10,157 | ||||||
Fudo Tetra Corp. | 1,000 | 12,655 | ||||||
Fuji Co. Ltd. | 5,500 | 69,012 | ||||||
Fuji Corp. Ltd. | 3,300 | 16,018 | ||||||
Fuji Media Holdings, Inc. | 8,700 | 83,514 | ||||||
Fuji Oil Co. Ltd.(1) | 5,500 | 10,162 | ||||||
Fuji Seal International, Inc. | 3,500 | 37,054 | ||||||
Fujibo Holdings, Inc. | 600 | 12,924 |
Fujikura Composites, Inc. | 3,600 | 23,163 | ||||||
Fujikura Ltd. | 98,500 | 789,330 | ||||||
Fujimori Kogyo Co. Ltd. | 4,300 | 103,443 | ||||||
Fujishoji Co. Ltd. | 3,500 | 35,297 | ||||||
Fukuyama Transporting Co. Ltd. | 4,800 | 110,271 | ||||||
Furukawa Co. Ltd. | 800 | 8,107 | ||||||
Furyu Corp. | 3,000 | 22,627 | ||||||
Fuso Chemical Co. Ltd. | 6,200 | 171,879 | ||||||
Futaba Industrial Co. Ltd. | 13,500 | 43,759 | ||||||
Fuyo General Lease Co. Ltd. | 6,200 | 437,384 | ||||||
Gamecard-Joyco Holdings, Inc.(1) | 1,600 | 41,476 | ||||||
Gecoss Corp. | 400 | 2,375 | ||||||
Genky DrugStores Co. Ltd.(1) | 1,700 | 51,393 | ||||||
Geo Holdings Corp. | 3,500 | 39,850 | ||||||
Geomatec Co. Ltd.(2) | 900 | 3,148 | ||||||
GLOBERIDE, Inc. | 4,200 | 63,868 | ||||||
Glory Ltd. | 100 | 1,894 | ||||||
Godo Steel Ltd. | 2,200 | 49,259 | ||||||
Goldcrest Co. Ltd. | 2,400 | 29,361 | ||||||
Good Com Asset Co. Ltd. | 4,400 | 26,294 | ||||||
GS Yuasa Corp. | 700 | 12,096 | ||||||
GSI Creos Corp.(1) | 800 | 10,219 | ||||||
G-Tekt Corp. | 8,800 | 83,675 | ||||||
Gunma Bank Ltd. | 121,700 | 434,713 | ||||||
H.U. Group Holdings, Inc. | 15,300 | 289,084 | ||||||
H2O Retailing Corp.(1) | 33,200 | 345,483 | ||||||
Hakudo Co. Ltd. | 1,200 | 19,403 | ||||||
Hakuto Co. Ltd. | 2,800 | 97,749 | ||||||
Halows Co. Ltd. | 700 | 16,154 | ||||||
Hamakyorex Co. Ltd. | 3,100 | 78,288 | ||||||
Hanwa Co. Ltd. | 11,600 | 342,787 | ||||||
Happinet Corp. | 2,700 | 38,121 | ||||||
Hazama Ando Corp. | 12,900 | 93,349 | ||||||
Heiwa Corp. | 4,300 | 71,748 | ||||||
Heiwa Real Estate Co. Ltd. | 4,900 | 128,293 | ||||||
Heiwado Co. Ltd. | 9,000 | 133,539 | ||||||
Hino Motors Ltd.(2) | 12,500 | 55,460 | ||||||
Hirano Tecseed Co. Ltd.(1) | 800 | 10,937 | ||||||
Hitachi Zosen Corp. | 58,100 | 337,595 | ||||||
Hodogaya Chemical Co. Ltd. | 1,000 | 22,263 | ||||||
Hokkoku Financial Holdings, Inc. | 7,700 | 255,033 | ||||||
Hokuetsu Corp.(1) | 21,900 | 137,848 | ||||||
Hokuetsu Industries Co. Ltd. | 1,500 | 13,278 | ||||||
Hokuhoku Financial Group, Inc. | 20,000 | 153,587 | ||||||
H-One Co. Ltd. | 2,700 | 12,164 | ||||||
Hoosiers Holdings Co. Ltd. | 2,300 | 15,163 | ||||||
Horiba Ltd. | 9,500 | 519,961 | ||||||
Hosiden Corp. | 11,900 | 145,636 | ||||||
Hosokawa Micron Corp. | 2,100 | 40,989 | ||||||
HS Holdings Co. Ltd. | 7,500 | 52,597 | ||||||
Hyakugo Bank Ltd. | 41,300 | 115,008 | ||||||
Hyakujushi Bank Ltd. | 1,700 | 21,314 | ||||||
Ichikoh Industries Ltd. | 4,500 | 16,063 | ||||||
Ichinen Holdings Co. Ltd. | 6,900 | 63,033 |
IDOM, Inc. | 10,800 | 63,724 | ||||||
IHI Corp. | 26,900 | 620,206 | ||||||
Iino Kaiun Kaisha Ltd.(1) | 39,400 | 226,168 | ||||||
IMAGICA GROUP, Inc. | 4,500 | 17,811 | ||||||
Inabata & Co. Ltd. | 2,300 | 47,486 | ||||||
I-Net Corp. | 200 | 2,103 | ||||||
INFRONEER Holdings, Inc. | 17,300 | 153,155 | ||||||
Innotech Corp. | 1,800 | 20,074 | ||||||
Internet Initiative Japan, Inc. | 8,400 | 165,333 | ||||||
Inui Global Logistics Co. Ltd.(1) | 4,000 | 37,382 | ||||||
I-PEX, Inc. | 2,000 | 18,792 | ||||||
Ise Chemicals Corp. | 300 | 18,258 | ||||||
Iseki & Co. Ltd. | 2,800 | 23,208 | ||||||
Ishihara Sangyo Kaisha Ltd. | 5,500 | 48,440 | ||||||
Itochu Enex Co. Ltd. | 16,300 | 135,436 | ||||||
Itochu-Shokuhin Co. Ltd. | 300 | 10,927 | ||||||
Itoki Corp. | 13,400 | 80,066 | ||||||
IwaiCosmo Holdings, Inc. | 3,400 | 32,261 | ||||||
Iyogin Holdings, Inc. | 26,700 | 142,731 | ||||||
Izumi Co. Ltd. | 5,600 | 128,383 | ||||||
J Front Retailing Co. Ltd. | 85,500 | 836,242 | ||||||
Jaccs Co. Ltd. | 9,000 | 291,015 | ||||||
JAFCO Group Co. Ltd. | 16,900 | 207,272 | ||||||
Japan Electronic Materials Corp. | 2,200 | 25,064 | ||||||
Japan Lifeline Co. Ltd. | 17,600 | 130,199 | ||||||
Japan Pulp & Paper Co. Ltd. | 2,200 | 74,894 | ||||||
Japan Transcity Corp. | 2,000 | 8,364 | ||||||
Japan Wool Textile Co. Ltd.(1) | 10,100 | 70,540 | ||||||
JDC Corp.(1) | 2,900 | 11,901 | ||||||
JGC Holdings Corp. | 56,200 | 682,766 | ||||||
JINUSHI Co. Ltd. | 1,200 | 16,356 | ||||||
JSB Co. Ltd. | 1,000 | 32,517 | ||||||
JSP Corp. | 1,100 | 12,663 | ||||||
JTEKT Corp. | 43,400 | 360,466 | ||||||
Juroku Financial Group, Inc. | 11,000 | 239,779 | ||||||
JVCKenwood Corp. | 101,300 | 362,608 | ||||||
Kaga Electronics Co. Ltd. | 7,400 | 270,999 | ||||||
Kamei Corp. | 2,400 | 23,560 | ||||||
Kanamoto Co. Ltd. | 12,900 | 201,116 | ||||||
Kandenko Co. Ltd. | 12,600 | 91,007 | ||||||
Kaneka Corp. | 14,300 | 382,554 | ||||||
Kanematsu Corp. | 16,900 | 219,680 | ||||||
Kanto Denka Kogyo Co. Ltd. | 12,900 | 78,225 | ||||||
Kato Sangyo Co. Ltd. | 8,000 | 219,999 | ||||||
Kato Works Co. Ltd. | 2,300 | 17,823 | ||||||
Kawai Musical Instruments Manufacturing Co. Ltd. | 600 | 13,683 | ||||||
Kawasaki Heavy Industries Ltd. | 3,300 | 68,937 | ||||||
Keiyo Bank Ltd. | 19,400 | 70,445 | ||||||
KFC Holdings Japan Ltd. | 100 | 2,017 | ||||||
KH Neochem Co. Ltd.(1) | 6,200 | 98,263 | ||||||
Kitz Corp. | 18,200 | 132,199 | ||||||
Kiyo Bank Ltd. | 19,500 | 206,246 | ||||||
Kobe Steel Ltd. | 133,400 | 1,054,469 | ||||||
Koei Chemical Co. Ltd. | 200 | 3,307 |
Kohnan Shoji Co. Ltd. | 8,200 | 205,211 | ||||||
Kojima Co. Ltd.(1) | 5,500 | 21,516 | ||||||
Komeri Co. Ltd. | 8,000 | 168,739 | ||||||
Komori Corp. | 2,900 | 18,714 | ||||||
Konica Minolta, Inc. | 158,900 | 527,620 | ||||||
Konoike Transport Co. Ltd. | 7,400 | 80,175 | ||||||
KPP Group Holdings Co. Ltd. | 16,100 | 65,668 | ||||||
Kumagai Gumi Co. Ltd. | 2,900 | 62,143 | ||||||
Kurabo Industries Ltd. | 800 | 12,598 | ||||||
Kuraray Co. Ltd.(1) | 104,500 | 985,789 | ||||||
Kureha Corp. | 4,200 | 241,023 | ||||||
KYB Corp. | 7,300 | 230,354 | ||||||
Kyoden Co. Ltd.(1) | 3,400 | 10,293 | ||||||
Kyoei Steel Ltd. | 5,600 | 73,864 | ||||||
Kyokuyo Co. Ltd.(1) | 200 | 5,095 | ||||||
Kyushu Financial Group, Inc. | 41,800 | 156,155 | ||||||
Kyushu Leasing Service Co. Ltd. | 1,800 | 10,272 | ||||||
Lawson, Inc. | 300 | 13,087 | ||||||
Life Corp. | 6,300 | 128,025 | ||||||
Look Holdings, Inc. | 2,100 | 33,018 | ||||||
Macnica Holdings, Inc. | 17,000 | 618,451 | ||||||
Makino Milling Machine Co. Ltd. | 7,200 | 272,652 | ||||||
Marubun Corp. | 3,900 | 32,479 | ||||||
MARUKA FURUSATO Corp. | 4,200 | 70,447 | ||||||
Maruzen Showa Unyu Co. Ltd. | 1,200 | 30,936 | ||||||
Matsuda Sangyo Co. Ltd. | 2,900 | 42,959 | ||||||
Maxell Ltd. | 12,500 | 128,988 | ||||||
MCJ Co. Ltd. | 2,800 | 18,948 | ||||||
Mebuki Financial Group, Inc. | 306,300 | 719,547 | ||||||
Megmilk Snow Brand Co. Ltd. | 15,900 | 212,302 | ||||||
Meidensha Corp. | 7,100 | 94,364 | ||||||
Meiji Shipping Co. Ltd.(1) | 4,400 | 16,388 | ||||||
Meiko Electronics Co. Ltd.(1) | 5,100 | 89,240 | ||||||
Meisei Industrial Co. Ltd. | 11,500 | 75,653 | ||||||
Micronics Japan Co. Ltd. | 6,300 | 79,587 | ||||||
Mimasu Semiconductor Industry Co. Ltd.(1) | 6,700 | 143,317 | ||||||
Ministop Co. Ltd. | 2,100 | 21,331 | ||||||
Miraial Co. Ltd. | 1,700 | 20,224 | ||||||
MIRAIT ONE Corp. | 17,400 | 216,972 | ||||||
Mitsuba Corp. | 3,600 | 17,559 | ||||||
Mitsubishi Logisnext Co. Ltd. | 5,400 | 44,229 | ||||||
Mitsubishi Logistics Corp. | 11,500 | 280,102 | ||||||
Mitsubishi Materials Corp. | 24,400 | 405,947 | ||||||
Mitsubishi Research Institute, Inc. | 3,000 | 110,069 | ||||||
Mitsubishi Shokuhin Co. Ltd. | 5,100 | 131,897 | ||||||
Mitsubishi Steel Manufacturing Co. Ltd. | 2,300 | 19,097 | ||||||
Mitsui Matsushima Holdings Co. Ltd.(1) | 3,900 | 75,108 | ||||||
Mitsui Mining & Smelting Co. Ltd. | 21,000 | 459,788 | ||||||
Mitsui-Soko Holdings Co. Ltd. | 7,300 | 175,566 | ||||||
Miyaji Engineering Group, Inc. | 800 | 22,035 | ||||||
Miyazaki Bank Ltd. | 3,500 | 56,405 | ||||||
Mizuho Leasing Co. Ltd. | 9,800 | 293,522 | ||||||
Mizuho Medy Co. Ltd.(1) | 1,400 | 21,022 | ||||||
Mizuno Corp. | 3,400 | 86,049 |
Monex Group, Inc. | 26,600 | 91,673 | ||||||
Morinaga Milk Industry Co. Ltd. | 12,200 | 434,236 | ||||||
Morita Holdings Corp. | 2,100 | 21,715 | ||||||
Musashino Bank Ltd. | 10,200 | 159,260 | ||||||
Nabtesco Corp. | 10,900 | 242,302 | ||||||
Nachi-Fujikoshi Corp. | 3,800 | 103,037 | ||||||
Naigai Tec Corp. | 300 | 4,727 | ||||||
Nakayama Steel Works Ltd. | 8,500 | 46,559 | ||||||
Nanto Bank Ltd. | 8,100 | 137,262 | ||||||
Nasu Denki Tekko Co. Ltd. | 100 | 6,253 | ||||||
NEC Capital Solutions Ltd. | 2,100 | 41,917 | ||||||
New Japan Chemical Co. Ltd. | 800 | 1,192 | ||||||
NHK Spring Co. Ltd. | 30,100 | 203,597 | ||||||
Nichias Corp. | 14,700 | 277,681 | ||||||
Nichiha Corp. | 6,600 | 134,674 | ||||||
Nichireki Co. Ltd. | 6,100 | 73,426 | ||||||
Nihon Chouzai Co. Ltd. | 4,900 | 38,305 | ||||||
Nihon Dempa Kogyo Co. Ltd.(1) | 8,800 | 85,360 | ||||||
Nihon Dengi Co. Ltd. | 100 | 2,708 | ||||||
Nihon Flush Co. Ltd. | 400 | 2,861 | ||||||
Nihon House Holdings Co. Ltd. | 7,900 | 21,060 | ||||||
Nikkon Holdings Co. Ltd. | 16,300 | 306,230 | ||||||
Nippon Carbide Industries Co., Inc. | 2,400 | 21,848 | ||||||
Nippon Chemi-Con Corp.(2) | 6,800 | 59,360 | ||||||
Nippon Coke & Engineering Co. Ltd. | 28,600 | 19,489 | ||||||
Nippon Concrete Industries Co. Ltd. | 2,500 | 4,872 | ||||||
Nippon Denko Co. Ltd.(1) | 2,600 | 4,918 | ||||||
Nippon Densetsu Kogyo Co. Ltd. | 4,300 | 56,640 | ||||||
Nippon Electric Glass Co. Ltd. | 6,200 | 112,668 | ||||||
Nippon Koei Co. Ltd. | 3,800 | 100,984 | ||||||
Nippon Paper Industries Co. Ltd.(2) | 2,800 | 23,030 | ||||||
Nippon Pillar Packing Co. Ltd. | 6,000 | 175,154 | ||||||
Nippon Seiki Co. Ltd. | 1,600 | 9,849 | ||||||
Nippon Sheet Glass Co. Ltd.(2) | 29,700 | 124,833 | ||||||
Nippon Shokubai Co. Ltd. | 8,700 | 320,642 | ||||||
Nippon Soda Co. Ltd. | 6,900 | 227,264 | ||||||
Nippon Television Holdings, Inc. | 12,900 | 116,921 | ||||||
Nippon Thompson Co. Ltd. | 17,200 | 68,105 | ||||||
Nipro Corp. | 45,700 | 324,766 | ||||||
Nishi-Nippon Financial Holdings, Inc. | 47,600 | 362,712 | ||||||
Nishio Holdings Co. Ltd. | 7,400 | 169,053 | ||||||
Nissan Shatai Co. Ltd.(1) | 23,000 | 136,578 | ||||||
Nisshinbo Holdings, Inc. | 33,900 | 249,078 | ||||||
Nissin Corp. | 700 | 11,863 | ||||||
Nissui Corp. | 9,600 | 43,089 | ||||||
Niterra Co. Ltd. | 11,100 | 205,043 | ||||||
Nittetsu Mining Co. Ltd. | 4,700 | 123,035 | ||||||
Nojima Corp. | 19,600 | 190,068 | ||||||
NOK Corp. | 17,800 | 235,503 | ||||||
Nomura Micro Science Co. Ltd. | 1,300 | 57,203 | ||||||
Noritake Co. Ltd. | 2,300 | 80,619 | ||||||
Noritz Corp.(1) | 6,300 | 78,722 | ||||||
North Pacific Bank Ltd. | 63,900 | 117,522 | ||||||
NS United Kaiun Kaisha Ltd.(1) | 3,600 | 85,048 |
NTN Corp. | 161,200 | 319,180 | ||||||
Ogaki Kyoritsu Bank Ltd. | 4,800 | 61,293 | ||||||
Oji Holdings Corp. | 11,700 | 45,025 | ||||||
Okamoto Machine Tool Works Ltd. | 1,300 | 51,383 | ||||||
Okasan Securities Group, Inc. | 10,300 | 32,229 | ||||||
Okinawa Financial Group, Inc. | 5,800 | 88,118 | ||||||
Okura Industrial Co. Ltd. | 900 | 12,902 | ||||||
Okuwa Co. Ltd. | 2,200 | 13,425 | ||||||
Olympic Group Corp. | 500 | 1,886 | ||||||
Onoken Co. Ltd. | 6,100 | 65,208 | ||||||
Organo Corp. | 1,000 | 26,908 | ||||||
Orient Corp. | 14,970 | 113,403 | ||||||
Oriental Shiraishi Corp. | 35,300 | 74,605 | ||||||
Osaka Soda Co. Ltd. | 4,300 | 124,208 | ||||||
Osaka Steel Co. Ltd. | 300 | 2,845 | ||||||
Pacific Industrial Co. Ltd. | 12,400 | 103,164 | ||||||
Pack Corp.(1) | 600 | 12,618 | ||||||
PAL GROUP Holdings Co. Ltd. | 6,500 | 155,321 | ||||||
Pasona Group, Inc. | 6,500 | 80,817 | ||||||
Press Kogyo Co. Ltd. | 32,300 | 128,998 | ||||||
Pressance Corp. | 2,200 | 28,757 | ||||||
Prima Meat Packers Ltd. | 7,400 | 114,639 | ||||||
PS Mitsubishi Construction Co. Ltd.(1) | 600 | 2,980 | ||||||
Raito Kogyo Co. Ltd. | 3,900 | 53,657 | ||||||
Raiznext Corp. | 700 | 6,744 | ||||||
Rasa Industries Ltd. | 2,500 | 35,899 | ||||||
Raysum Co. Ltd. | 4,800 | 101,935 | ||||||
Rengo Co. Ltd. | 78,200 | 464,562 | ||||||
Resorttrust, Inc. | 21,800 | 317,911 | ||||||
Ricoh Leasing Co. Ltd. | 5,300 | 144,718 | ||||||
Riken Corp. | 600 | 11,535 | ||||||
Riken Technos Corp. | 4,700 | 19,845 | ||||||
Roland DG Corp. | 400 | 9,341 | ||||||
Round One Corp. | 29,600 | 136,739 | ||||||
Ryobi Ltd. | 7,800 | 86,041 | ||||||
Sakai Chemical Industry Co. Ltd. | 1,900 | 24,117 | ||||||
Sakura Internet, Inc. | 300 | 1,393 | ||||||
Sala Corp. | 18,800 | 97,704 | ||||||
San Holdings, Inc. | 400 | 6,147 | ||||||
San ju San Financial Group, Inc. | 1,300 | 13,994 | ||||||
San-Ai Obbli Co. Ltd. | 17,300 | 172,422 | ||||||
Sangetsu Corp. | 16,600 | 293,374 | ||||||
San-In Godo Bank Ltd. | 43,100 | 234,979 | ||||||
Sanix, Inc.(2) | 1,600 | 3,745 | ||||||
Sanki Engineering Co. Ltd. | 1,200 | 12,465 | ||||||
Sankyo Frontier Co. Ltd. | 200 | 5,180 | ||||||
Sankyu, Inc. | 16,700 | 564,408 | ||||||
Sanoh Industrial Co. Ltd. | 2,600 | 13,152 | ||||||
Sanwa Holdings Corp. | 27,100 | 315,155 | ||||||
Sanyo Chemical Industries Ltd. | 1,700 | 48,960 | ||||||
Sanyo Special Steel Co. Ltd. | 5,200 | 93,582 | ||||||
SBI Shinsei Bank Ltd.(1) | 1,800 | 36,197 | ||||||
SBS Holdings, Inc. | 300 | 6,500 | ||||||
Scroll Corp. | 5,900 | 37,215 |
SEC Carbon Ltd. | 300 | 19,712 | ||||||
Seed Co. Ltd. | 1,600 | 6,365 | ||||||
Seikitokyu Kogyo Co. Ltd. | 1,800 | 16,449 | ||||||
Seiko Group Corp. | 8,400 | 158,276 | ||||||
Seino Holdings Co. Ltd. | 42,800 | 485,082 | ||||||
Sekisui Kasei Co. Ltd. | 2,100 | 6,017 | ||||||
SEMITEC Corp. | 800 | 11,143 | ||||||
Senko Group Holdings Co. Ltd. | 29,000 | 191,199 | ||||||
Senshu Electric Co. Ltd. | 3,000 | 67,743 | ||||||
Senshu Ikeda Holdings, Inc. | 87,300 | 140,644 | ||||||
Shibaura Mechatronics Corp. | 1,200 | 149,140 | ||||||
Shibusawa Warehouse Co. Ltd. | 100 | 1,643 | ||||||
Shikoku Bank Ltd. | 4,200 | 24,942 | ||||||
Shin Nippon Biomedical Laboratories Ltd.(1) | 1,000 | 16,714 | ||||||
Shinagawa Refractories Co. Ltd. | 500 | 17,015 | ||||||
Shinmaywa Industries Ltd. | 11,700 | 102,922 | ||||||
Shinnihon Corp. | 400 | 3,167 | ||||||
Shinsho Corp. | 1,700 | 63,834 | ||||||
Shinwa Co. Ltd. | 1,400 | 20,540 | ||||||
Sinfonia Technology Co. Ltd. | 6,500 | 75,431 | ||||||
SK-Electronics Co. Ltd. | 1,500 | 19,808 | ||||||
SKY Perfect JSAT Holdings, Inc. | 44,000 | 164,176 | ||||||
Soda Nikka Co. Ltd. | 4,000 | 21,869 | ||||||
Soken Chemical & Engineering Co. Ltd. | 800 | 10,111 | ||||||
Star Micronics Co. Ltd. | 10,200 | 132,042 | ||||||
Starts Corp., Inc. | 9,600 | 186,420 | ||||||
St-Care Holding Corp. | 1,900 | 10,268 | ||||||
Stella Chemifa Corp. | 2,300 | 50,001 | ||||||
Studio Alice Co. Ltd.(1) | 400 | 6,094 | ||||||
Subaru Enterprise Co. Ltd. | 100 | 6,682 | ||||||
Sumida Corp. | 11,800 | 112,585 | ||||||
Sumitomo Densetsu Co. Ltd. | 2,800 | 55,368 | ||||||
Sumitomo Heavy Industries Ltd. | 17,800 | 395,174 | ||||||
Sumitomo Mitsui Construction Co. Ltd. | 41,700 | 104,722 | ||||||
Sumitomo Osaka Cement Co. Ltd. | 300 | 7,447 | ||||||
Sumitomo Riko Co. Ltd. | 8,700 | 47,106 | ||||||
Sumitomo Seika Chemicals Co. Ltd. | 3,700 | 107,822 | ||||||
Sumitomo Warehouse Co. Ltd. | 17,500 | 275,171 | ||||||
Sun Corp. | 6,200 | 75,843 | ||||||
Sun Frontier Fudousan Co. Ltd. | 10,300 | 97,272 | ||||||
Sun-Wa Technos Corp. | 2,600 | 40,155 | ||||||
Suruga Bank Ltd. | 52,000 | 191,734 | ||||||
Suzuken Co. Ltd. | 12,200 | 306,024 | ||||||
T RAD Co. Ltd. | 1,600 | 20,043 | ||||||
Tachibana Eletech Co. Ltd. | 1,300 | 19,864 | ||||||
Tachikawa Corp. | 400 | 3,528 | ||||||
Tachi-S Co. Ltd. | 6,800 | 68,754 | ||||||
Taihei Dengyo Kaisha Ltd. | 1,700 | 48,697 | ||||||
Taiheiyo Cement Corp. | 23,300 | 395,814 | ||||||
Taiho Kogyo Co. Ltd. | 1,500 | 8,073 | ||||||
Taikisha Ltd. | 5,000 | 129,410 | ||||||
Taiyo Holdings Co. Ltd. | 3,100 | 56,673 | ||||||
Takamatsu Construction Group Co. Ltd. | 1,600 | 26,445 | ||||||
Takamiya Co. Ltd. | 1,000 | 3,425 |
Takaoka Toko Co. Ltd. | 1,900 | 27,045 | ||||||
Takara Standard Co. Ltd. | 7,400 | 90,676 | ||||||
Takasago International Corp. | 1,900 | 34,288 | ||||||
Takasago Thermal Engineering Co. Ltd. | 16,600 | 277,061 | ||||||
Takashimaya Co. Ltd. | 46,000 | 617,889 | ||||||
Take & Give Needs Co. Ltd. | 2,600 | 20,500 | ||||||
Tanseisha Co. Ltd. | 2,400 | 13,676 | ||||||
Teijin Ltd. | 65,400 | 604,223 | ||||||
Tekken Corp. | 800 | 11,027 | ||||||
Tenma Corp. | 600 | 10,208 | ||||||
Tera Probe, Inc. | 2,300 | 50,216 | ||||||
Tess Holdings Co. Ltd. | 3,100 | 22,133 | ||||||
Toa Corp. | 2,900 | 63,693 | ||||||
TOA ROAD Corp. | 2,400 | 68,934 | ||||||
Toagosei Co. Ltd. | 6,500 | 55,869 | ||||||
Tobishima Corp. | 1,900 | 16,151 | ||||||
Toda Corp. | 14,200 | 78,568 | ||||||
Toenec Corp. | 100 | 2,476 | ||||||
Toho Co. Ltd. | 1,600 | 27,660 | ||||||
Toho Holdings Co. Ltd. | 15,000 | 273,911 | ||||||
TOKAI Holdings Corp. | 32,300 | 201,446 | ||||||
Tokai Rika Co. Ltd. | 4,100 | 55,573 | ||||||
Tokuyama Corp. | 5,600 | 86,396 | ||||||
Tokyo Electron Device Ltd. | 400 | 28,741 | ||||||
Tokyo Kiraboshi Financial Group, Inc. | 11,100 | 236,864 | ||||||
Tokyo Seimitsu Co. Ltd. | 10,900 | 472,722 | ||||||
Tokyo Steel Manufacturing Co. Ltd. | 21,100 | 206,615 | ||||||
Tokyo Tatemono Co. Ltd. | 17,300 | 213,096 | ||||||
Tokyo Tekko Co. Ltd. | 1,200 | 22,602 | ||||||
Tokyotokeiba Co. Ltd. | 1,700 | 48,446 | ||||||
Tokyu Construction Co. Ltd. | 27,100 | 135,143 | ||||||
Tomen Devices Corp. | 500 | 20,564 | ||||||
TOMONY Holdings, Inc. | 44,700 | 114,818 | ||||||
Tomy Co. Ltd. | 1,400 | 16,539 | ||||||
Tonami Holdings Co. Ltd. | 300 | 9,033 | ||||||
Topre Corp. | 11,000 | 110,640 | ||||||
Totech Corp. | 2,200 | 64,203 | ||||||
Towa Corp. | 1,400 | 24,492 | ||||||
Toyo Construction Co. Ltd. | 9,500 | 67,037 | ||||||
Toyo Engineering Corp.(2) | 5,200 | 19,535 | ||||||
Toyo Seikan Group Holdings Ltd. | 42,700 | 646,341 | ||||||
Toyo Tire Corp. | 15,600 | 189,237 | ||||||
Toyobo Co. Ltd. | 24,700 | 175,736 | ||||||
Toyoda Gosei Co. Ltd. | 23,300 | 382,582 | ||||||
Toyota Boshoku Corp. | 21,800 | 354,770 | ||||||
TPR Co. Ltd. | 4,200 | 42,460 | ||||||
Traders Holdings Co. Ltd. | 1,500 | 4,856 | ||||||
Transcosmos, Inc. | 7,600 | 179,048 | ||||||
TRE Holdings Corp. | 24 | 185 | ||||||
Tsubakimoto Chain Co. | 8,500 | 200,795 | ||||||
Tsuburaya Fields Holdings, Inc.(1) | 13,200 | 206,189 | ||||||
Tsugami Corp. | 3,000 | 28,031 | ||||||
Tsukuba Bank Ltd. | 18,800 | 26,114 | ||||||
TV Asahi Holdings Corp. | 5,400 | 58,568 |
Tv Tokyo Holdings Corp. | 1,600 | 31,569 | ||||||
UACJ Corp. | 400 | 7,319 | ||||||
Uchida Yoko Co. Ltd. | 400 | 14,502 | ||||||
UEX Ltd. | 3,400 | 27,100 | ||||||
Unipres Corp. | 12,100 | 84,913 | ||||||
United Arrows Ltd. | 4,600 | 77,808 | ||||||
Unitika Ltd.(2) | 10,300 | 15,935 | ||||||
Univance Corp.(1) | 3,000 | 8,225 | ||||||
Valor Holdings Co. Ltd. | 14,100 | 192,523 | ||||||
Valqua Ltd. | 6,200 | 155,240 | ||||||
Vertex Corp.(1) | 3,000 | 31,166 | ||||||
VT Holdings Co. Ltd. | 17,600 | 63,459 | ||||||
Wakita & Co. Ltd. | 2,600 | 24,263 | ||||||
Warabeya Nichiyo Holdings Co. Ltd. | 5,100 | 81,981 | ||||||
Wellnet Corp. | 5,000 | 21,558 | ||||||
Willplus Holdings Corp. | 900 | 7,015 | ||||||
Wood One Co. Ltd. | 1,900 | 15,922 | ||||||
Xebio Holdings Co. Ltd. | 3,300 | 26,392 | ||||||
Yachiyo Industry Co. Ltd.(1) | 2,600 | 18,801 | ||||||
Yamada Holdings Co. Ltd. | 3,100 | 9,186 | ||||||
Yamaichi Electronics Co. Ltd. | 8,000 | 118,837 | ||||||
Yamazen Corp. | 15,100 | 110,111 | ||||||
Yellow Hat Ltd. | 3,900 | 51,151 | ||||||
Yokogawa Bridge Holdings Corp. | 10,300 | 165,123 | ||||||
Yokohama Rubber Co. Ltd.(1) | 16,200 | 340,035 | ||||||
Yokorei Co. Ltd. | 12,800 | 99,556 | ||||||
Yokowo Co. Ltd. | 1,900 | 23,391 | ||||||
Yorozu Corp. | 1,600 | 8,901 | ||||||
Yuasa Trading Co. Ltd. | 5,300 | 159,230 | ||||||
Yurtec Corp. | 2,200 | 12,711 | ||||||
58,315,739 | ||||||||
Netherlands — 2.0% | ||||||||
Aalberts NV | 3,751 | 158,762 | ||||||
AerCap Holdings NV(2) | 13,843 | 790,158 | ||||||
AMG Critical Materials NV | 6,466 | 292,002 | ||||||
Arcadis NV | 2,785 | 113,244 | ||||||
ASR Nederland NV(1) | 24,187 | 1,030,772 | ||||||
BE Semiconductor Industries NV | 5,477 | 605,595 | ||||||
Constellium SE(2) | 3,264 | 48,634 | ||||||
Flow Traders Ltd. | 3,394 | 78,456 | ||||||
ForFarmers NV | 2,391 | 7,229 | ||||||
Heijmans NV, CVA | 3,267 | 35,320 | ||||||
Koninklijke BAM Groep NV | 42,608 | 86,724 | ||||||
Koninklijke Vopak NV | 11,268 | 396,047 | ||||||
Nedap NV | 63 | 3,801 | ||||||
OCI NV | 13,847 | 307,344 | ||||||
SIF Holding NV(1)(2) | 899 | 13,230 | ||||||
Sligro Food Group NV | 1,343 | 22,551 | ||||||
TKH Group NV, CVA(1) | 1,921 | 95,537 | ||||||
Van Lanschot Kempen NV | 2,286 | 62,682 | ||||||
4,148,088 | ||||||||
New Zealand — 0.8% | ||||||||
Air New Zealand Ltd.(2) | 1,641,736 | 765,930 | ||||||
Channel Infrastructure NZ Ltd. | 5,917 | 5,272 |
KMD Brands Ltd. | 68,129 | 44,721 | ||||||
Oceania Healthcare Ltd. | 371,672 | 187,674 | ||||||
PGG Wrightson Ltd. | 3,178 | 8,104 | ||||||
SKY Network Television Ltd. | 10,714 | 16,445 | ||||||
SKYCITY Entertainment Group Ltd. | 421,141 | 557,647 | ||||||
Warehouse Group Ltd. | 4,116 | 4,338 | ||||||
1,590,131 | ||||||||
Norway — 2.0% | ||||||||
2020 Bulkers Ltd.(1)(2) | 9,793 | 87,841 | ||||||
ABG Sundal Collier Holding ASA | 97,287 | 49,572 | ||||||
Avance Gas Holding Ltd. | 3,580 | 29,552 | ||||||
Belships ASA | 10,312 | 15,318 | ||||||
Bluenord ASA(1)(2) | 7,184 | 248,427 | ||||||
BW Energy Ltd.(2) | 18,845 | 46,176 | ||||||
BW LPG Ltd. | 30,149 | 257,976 | ||||||
BW Offshore Ltd. | 28,192 | 65,292 | ||||||
DNO ASA(1) | 181,406 | 161,828 | ||||||
FLEX LNG Ltd. | 2,263 | 67,957 | ||||||
Hafnia Ltd. | 51,317 | 242,891 | ||||||
Hoegh Autoliners ASA | 19,485 | 109,196 | ||||||
Kid ASA(1) | 3,767 | 27,460 | ||||||
Klaveness Combination Carriers ASA | 508 | 3,063 | ||||||
Kongsberg Automotive ASA(2) | 5,303 | 1,208 | ||||||
MPC Container Ships ASA | 160,494 | 301,921 | ||||||
Norske Skog ASA(1) | 29,897 | 110,552 | ||||||
Odfjell Drilling Ltd.(2) | 43,440 | 101,420 | ||||||
Odfjell Technology Ltd.(1) | 6,441 | 25,201 | ||||||
OKEA ASA | 11,971 | 33,131 | ||||||
PGS ASA(1)(2) | 503,141 | 319,424 | ||||||
Protector Forsikring ASA | 4,510 | 68,825 | ||||||
Rana Gruber ASA | 6,299 | 31,092 | ||||||
Solstad Offshore ASA(1)(2) | 30,628 | 64,913 | ||||||
SpareBank 1 Nord Norge | 31,754 | 260,262 | ||||||
SpareBank 1 SMN | 20,873 | 251,648 | ||||||
SpareBank 1 Sorost-Norge | 1,293 | 5,847 | ||||||
Sparebanken More | 1,335 | 9,102 | ||||||
Sparebanken Vest | 1,609 | 13,770 | ||||||
Stolt-Nielsen Ltd. | 8,426 | 208,245 | ||||||
Subsea 7 SA | 58,917 | 597,223 | ||||||
TGS ASA | 2,668 | 36,670 | ||||||
Wallenius Wilhelmsen ASA | 36,719 | 215,888 | ||||||
4,068,891 | ||||||||
Portugal — 0.3% | ||||||||
CTT-Correios de Portugal SA | 66,981 | 232,982 | ||||||
Greenvolt-Energias Renovaveis SA(1)(2) | 122 | 796 | ||||||
Ibersol SGPS SA | 9 | 68 | ||||||
Mota-Engil SGPS SA(1) | 77,748 | 152,676 | ||||||
Semapa-Sociedade de Investimento e Gestao | 2,895 | 39,721 | ||||||
Sonae SGPS SA | 110,410 | 106,527 | ||||||
532,770 | ||||||||
Singapore — 1.8% | ||||||||
Best World International Ltd.(2) | 79,600 | 108,781 | ||||||
BRC Asia Ltd. | 5,500 | 6,673 | ||||||
Bumitama Agri Ltd. | 185,600 | 73,980 |
Centurion Corp. Ltd. | 10,500 | 2,711 | ||||||
China Sunsine Chemical Holdings Ltd. | 27,500 | 8,434 | ||||||
ComfortDelGro Corp. Ltd. | 159,000 | 129,278 | ||||||
Dyna-Mac Holdings Ltd. | 94,700 | 20,290 | ||||||
First Resources Ltd. | 92,300 | 102,942 | ||||||
Food Empire Holdings Ltd. | 800 | 574 | ||||||
Fu Yu Corp. Ltd. | 20,700 | 2,682 | ||||||
Geo Energy Resources Ltd. | 240,500 | 42,721 | ||||||
GKE Corp. Ltd. | 228,600 | 12,196 | ||||||
Golden Agri-Resources Ltd. | 3,815,900 | 746,873 | ||||||
Hong Fok Corp. Ltd.(1) | 81,600 | 60,028 | ||||||
Hong Leong Asia Ltd. | 41,900 | 19,806 | ||||||
Hour Glass Ltd. | 33,400 | 50,386 | ||||||
Hutchison Port Holdings Trust, U Shares | 2,582,500 | 472,461 | ||||||
InnoTek Ltd. | 9,200 | 2,992 | ||||||
ISDN Holdings Ltd. | 42,600 | 13,693 | ||||||
Japfa Ltd.(1) | 27,900 | 4,853 | ||||||
Jiutian Chemical Group Ltd. | 219,300 | 10,370 | ||||||
OUE Ltd. | 15,900 | 12,809 | ||||||
Rex International Holding Ltd. | 149,300 | 18,086 | ||||||
RH PetroGas Ltd.(2) | 114,900 | 15,710 | ||||||
Riverstone Holdings Ltd.(1) | 228,500 | 102,781 | ||||||
Samudera Shipping Line Ltd.(1) | 160,800 | 107,502 | ||||||
Sing Holdings Ltd. | 11,800 | 3,092 | ||||||
Singapore Post Ltd. | 10,800 | 3,558 | ||||||
Tuan Sing Holdings Ltd. | 399,413 | 91,636 | ||||||
Yangzijiang Financial Holding Ltd.(1) | 1,294,700 | 320,076 | ||||||
Yangzijiang Shipbuilding Holdings Ltd. | 1,194,500 | 1,086,344 | ||||||
Yanlord Land Group Ltd.(2) | 238,000 | 134,472 | ||||||
Ying Li International Real Estate Ltd.(2) | 4,700 | 102 | ||||||
3,788,892 | ||||||||
Spain — 1.8% | ||||||||
Acerinox SA | 58,250 | 596,016 | ||||||
Amper SA(2) | 36,785 | 3,840 | ||||||
Atresmedia Corp. de Medios de Comunicacion SA(1) | 20,289 | 76,234 | ||||||
Banco de Sabadell SA | 961,848 | 955,304 | ||||||
Bankinter SA(1) | 60,782 | 348,411 | ||||||
Deoleo SA(1)(2) | 10,719 | 2,891 | ||||||
Ence Energia y Celulosa SA(1) | 56,412 | 174,764 | ||||||
Ercros SA | 14,677 | 52,017 | ||||||
Gestamp Automocion SA | 62,142 | 273,598 | ||||||
Grupo Catalana Occidente SA(1) | 7,841 | 243,130 | ||||||
Laboratorios Farmaceuticos Rovi SA | 2,696 | 119,626 | ||||||
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros(1) | 184,026 | 174,378 | ||||||
Melia Hotels International SA(2) | 29,519 | 188,018 | ||||||
Miquel y Costas & Miquel SA | 1,905 | 23,669 | ||||||
Neinor Homes SA(2) | 5,607 | 53,855 | ||||||
Prosegur Cia de Seguridad SA(1) | 1,046 | 1,876 | ||||||
Sacyr SA(1) | 132,760 | 398,524 | ||||||
Tecnicas Reunidas SA(1)(2) | 3,804 | 33,784 | ||||||
3,719,935 | ||||||||
Sweden — 4.8% | ||||||||
Annehem Fastigheter AB, B Shares(2) | 455 | 748 | ||||||
AQ Group AB | 585 | 24,713 | ||||||
Arise AB | 3,286 | 14,285 |
Atrium Ljungberg AB, B Shares | 2,155 | 35,084 | ||||||
Avanza Bank Holding AB(1) | 11,533 | 239,481 | ||||||
Beijer Alma AB | 4,770 | 106,015 | ||||||
Better Collective A/S(2) | 11,720 | 238,218 | ||||||
Bilia AB, A Shares | 36,714 | 355,182 | ||||||
Billerud AB(1) | 6,654 | 52,140 | ||||||
Bonava AB, B Shares(1) | 20,091 | 33,656 | ||||||
Boozt AB(1)(2) | 3,301 | 36,134 | ||||||
Bufab AB | 3,311 | 107,986 | ||||||
Bulten AB | 1,926 | 17,899 | ||||||
Bure Equity AB | 861 | 19,478 | ||||||
Byggmax Group AB(1)(2) | 16,019 | 44,558 | ||||||
Catena Media PLC(2) | 35,620 | 67,323 | ||||||
Cibus Nordic Real Estate AB | 21,824 | 197,424 | ||||||
Clas Ohlson AB, B Shares | 20,899 | 139,385 | ||||||
Cloetta AB, B Shares | 91,486 | 160,947 | ||||||
Collector Bank AB(2) | 18,091 | 50,054 | ||||||
Corem Property Group AB, B Shares(1) | 200,326 | 112,167 | ||||||
Dios Fastigheter AB | 43,190 | 249,162 | ||||||
Elanders AB, B Shares | 400 | 4,428 | ||||||
Electrolux Professional AB, B Shares | 17,922 | 89,507 | ||||||
Elekta AB, B Shares | 60,328 | 443,028 | ||||||
G5 Entertainment AB(1) | 3,291 | 58,982 | ||||||
Granges AB | 2,384 | 21,515 | ||||||
Hexatronic Group AB(1) | 3,892 | 24,298 | ||||||
Hoist Finance AB(2) | 24,202 | 57,356 | ||||||
Hufvudstaden AB, A Shares | 437 | 5,238 | ||||||
Inwido AB | 22,151 | 196,842 | ||||||
Loomis AB | 37,867 | 1,045,231 | ||||||
Maha Energy AB(1)(2) | 26,420 | 21,454 | ||||||
MEKO AB | 13,160 | 129,953 | ||||||
MIPS AB(1) | 12,972 | 650,706 | ||||||
Modern Times Group MTG AB, B Shares(2) | 50,239 | 318,661 | ||||||
NCC AB, B Shares | 8,069 | 66,852 | ||||||
Neobo Fastigheter AB(1)(2) | 8,667 | 6,214 | ||||||
Net Insight AB, B Shares(2) | 121,665 | 56,916 | ||||||
New Wave Group AB, B Shares | 4,880 | 82,359 | ||||||
Nobia AB(2) | 18,718 | 25,260 | ||||||
Nolato AB, B Shares | 18,921 | 93,665 | ||||||
NP3 Fastigheter AB | 9,293 | 149,364 | ||||||
Nyfosa AB | 76,039 | 421,480 | ||||||
OX2 AB(2) | 13,923 | 86,064 | ||||||
Pandox AB | 46,098 | 474,501 | ||||||
Paradox Interactive AB | 15,682 | 382,722 | ||||||
Peab AB, Class B | 94,037 | 387,081 | ||||||
Platzer Fastigheter Holding AB, B Shares | 10,720 | 75,620 | ||||||
RaySearch Laboratories AB(2) | 7,610 | 50,888 | ||||||
Resurs Holding AB | 48,139 | 86,035 | ||||||
Samhallsbyggnadsbolaget i Norden AB(1) | 415,745 | 134,043 | ||||||
Samhallsbyggnadsbolaget i Norden AB, D Shares(1) | 43,927 | 16,964 | ||||||
Scandi Standard AB | 20,927 | 97,275 | ||||||
Sinch AB(1)(2) | 140,331 | 294,044 | ||||||
SkiStar AB | 18,795 | 224,759 | ||||||
Solid Forsakring AB | 4,813 | 29,373 | ||||||
Stendorren Fastigheter AB(2) | 511 | 7,781 |
Tethys Oil AB(2) | 15,095 | 4,159 | ||||||
Tethys Oil AB(1) | 15,095 | 64,323 | ||||||
TF Bank AB(2) | 180 | 2,295 | ||||||
Troax Group AB | 1,536 | 31,427 | ||||||
Truecaller AB, B Shares(1)(2) | 52,905 | 165,803 | ||||||
Wihlborgs Fastigheter AB | 143,109 | 1,025,843 | ||||||
9,912,348 | ||||||||
Switzerland — 4.5% | ||||||||
Autoneum Holding AG(1)(2) | 1,722 | 267,717 | ||||||
Bell Food Group AG | 1,040 | 303,035 | ||||||
Bellevue Group AG | 642 | 20,015 | ||||||
Bucher Industries AG | 545 | 229,022 | ||||||
Burckhardt Compression Holding AG | 946 | 580,125 | ||||||
Burkhalter Holding AG | 26 | 2,646 | ||||||
Cembra Money Bank AG | 15,043 | 1,126,635 | ||||||
Coltene Holding AG(2) | 353 | 27,504 | ||||||
dormakaba Holding AG | 91 | 41,719 | ||||||
EFG International AG(2) | 36,973 | 358,883 | ||||||
Feintool International Holding AG | 531 | 13,375 | ||||||
Forbo Holding AG | 375 | 551,615 | ||||||
Implenia AG | 6,083 | 307,189 | ||||||
Leonteq AG(1)(2) | 5,598 | 278,787 | ||||||
Liechtensteinische Landesbank AG | 1,372 | 90,223 | ||||||
Mobimo Holding AG | 992 | 258,422 | ||||||
OC Oerlikon Corp. AG | 41,741 | 202,926 | ||||||
Orior AG | 1,285 | 108,223 | ||||||
Phoenix Mecano AG(2) | 43 | 19,611 | ||||||
Sensirion Holding AG(2) | 1,537 | 156,026 | ||||||
Siegfried Holding AG(2) | 906 | 719,279 | ||||||
St Galler Kantonalbank AG | 579 | 298,843 | ||||||
Stadler Rail AG(1) | 12,933 | 492,633 | ||||||
Swissquote Group Holding SA | 5,853 | 1,203,416 | ||||||
TX Group AG | 163 | 19,375 | ||||||
u-blox Holding AG(2) | 4,323 | 560,311 | ||||||
Valiant Holding AG | 6,825 | 696,989 | ||||||
Vontobel Holding AG | 4,052 | 259,882 | ||||||
V-ZUG Holding AG(2) | 209 | 18,007 | ||||||
Ypsomed Holding AG | 144 | 37,617 | ||||||
Zehnder Group AG | 1,222 | 95,274 | ||||||
9,345,324 | ||||||||
United Kingdom — 13.2% | ||||||||
Anglo Asian Mining PLC | 5,959 | 7,788 | ||||||
Atalaya Mining PLC | 24,177 | 92,110 | ||||||
Bank of Georgia Group PLC | 15,287 | 573,597 | ||||||
Bellway PLC | 19,535 | 550,307 | ||||||
Centamin PLC | 449,870 | 561,015 | ||||||
Central Asia Metals PLC | 49,285 | 113,819 | ||||||
Clarkson PLC | 404 | 14,413 | ||||||
Close Brothers Group PLC | 46,539 | 524,485 | ||||||
CMC Markets PLC | 30,696 | 67,967 | ||||||
Coats Group PLC | 582,659 | 502,694 | ||||||
Computacenter PLC | 12,577 | 362,529 | ||||||
Crest Nicholson Holdings PLC | 97,309 | 293,882 | ||||||
DFS Furniture PLC | 29,056 | 41,885 | ||||||
Direct Line Insurance Group PLC | 109,692 | 227,101 |
Dunelm Group PLC | 15,171 | 205,734 | ||||||
easyJet PLC(2) | 98,723 | 583,586 | ||||||
Ecora Resources PLC | 49,271 | 67,322 | ||||||
Energean PLC | 41,840 | 577,409 | ||||||
EnQuest PLC(2) | 513,322 | 93,470 | ||||||
Essentra PLC | 107,342 | 244,411 | ||||||
Ferrexpo PLC | 123,920 | 142,257 | ||||||
Firstgroup PLC(1) | 280,239 | 404,529 | ||||||
Forterra PLC | 62,051 | 142,633 | ||||||
Frasers Group PLC(2) | 21,056 | 177,088 | ||||||
Games Workshop Group PLC | 267 | 31,482 | ||||||
Genel Energy PLC | 36,022 | 49,929 | ||||||
Georgia Capital PLC(2) | 5,164 | 52,539 | ||||||
Golar LNG Ltd.(2) | 1,248 | 25,671 | ||||||
Grafton Group PLC | 56,944 | 577,003 | ||||||
Greggs PLC | 37,570 | 1,255,710 | ||||||
Gulf Keystone Petroleum Ltd. | 89,863 | 147,097 | ||||||
Halfords Group PLC | 268 | 677 | ||||||
Hays PLC | 499,961 | 668,188 | ||||||
Hikma Pharmaceuticals PLC | 51,454 | 1,150,079 | ||||||
Hill & Smith PLC | 10,982 | 199,004 | ||||||
Hochschild Mining PLC | 143,639 | 135,424 | ||||||
Howden Joinery Group PLC | 112,756 | 921,776 | ||||||
Hunting PLC | 5,899 | 16,027 | ||||||
Ibstock PLC | 158,699 | 315,442 | ||||||
IG Design Group PLC(2) | 4,688 | 8,307 | ||||||
IG Group Holdings PLC | 7,303 | 61,100 | ||||||
Inchcape PLC | 83,812 | 794,811 | ||||||
Indivior PLC(2) | 13,792 | 249,992 | ||||||
International Distributions Services PLC | 184,375 | 452,574 | ||||||
International Personal Finance PLC | 18,804 | 25,910 | ||||||
Investec PLC | 63,009 | 322,038 | ||||||
Jadestone Energy PLC | 43,668 | 25,157 | ||||||
JET2 PLC | 68,703 | 1,023,049 | ||||||
Johnson Matthey PLC | 46,622 | 1,004,678 | ||||||
Johnson Service Group PLC | 50,510 | 67,847 | ||||||
Jubilee Metals Group PLC(2) | 2,770 | 244 | ||||||
Just Group PLC | 19,926 | 20,910 | ||||||
Keller Group PLC | 18,554 | 156,946 | ||||||
Liontrust Asset Management PLC | 11,260 | 105,820 | ||||||
Lookers PLC | 14,458 | 14,563 | ||||||
Man Group PLC | 406,681 | 1,113,191 | ||||||
Marks & Spencer Group PLC(2) | 810,134 | 1,803,406 | ||||||
Marston's PLC(2) | 97,524 | 38,104 | ||||||
McBride PLC(2) | 1,428 | 527 | ||||||
Mitchells & Butlers PLC(2) | 74,576 | 189,555 | ||||||
Mitie Group PLC | 324,706 | 359,157 | ||||||
Molten Ventures PLC(2) | 3,195 | 11,563 | ||||||
Motorpoint group PLC(2) | 61 | 97 | ||||||
N Brown Group PLC(1)(2) | 12,509 | 4,342 | ||||||
Ninety One PLC | 131,253 | 265,543 | ||||||
OSB Group PLC | 148,367 | 911,166 | ||||||
Pagegroup PLC | 106,204 | 574,738 | ||||||
Pan African Resources PLC | 560,273 | 94,945 | ||||||
Paragon Banking Group PLC | 79,139 | 477,111 |
Petra Diamonds Ltd.(1)(2) | 46,129 | 37,540 | ||||||
Plus500 Ltd. | 34,124 | 613,211 | ||||||
PZ Cussons PLC | 4,899 | 11,199 | ||||||
QinetiQ Group PLC | 65,998 | 295,235 | ||||||
Rathbones Group PLC | 383 | 9,480 | ||||||
Reach PLC | 124,064 | 111,600 | ||||||
Redde Northgate PLC | 92,910 | 431,570 | ||||||
Redrow PLC | 61,753 | 370,299 | ||||||
Restaurant Group PLC(2) | 173,195 | 97,188 | ||||||
Rhi Magnesita NV | 5,149 | 160,657 | ||||||
Secure Trust Bank PLC | 121 | 948 | ||||||
Senior PLC | 38,971 | 81,145 | ||||||
Serica Energy PLC | 64,459 | 173,503 | ||||||
Shanta Gold Ltd. | 106,592 | 15,061 | ||||||
SIG PLC(2) | 29,168 | 14,432 | ||||||
Sirius Real Estate Ltd. | 260,086 | 265,305 | ||||||
Speedy Hire PLC | 138,940 | 53,377 | ||||||
Spire Healthcare Group PLC | 11,847 | 32,874 | ||||||
SThree PLC | 18,637 | 86,587 | ||||||
Superdry PLC(1)(2) | 8,840 | 8,920 | ||||||
TBC Bank Group PLC | 17,078 | 490,058 | ||||||
TI Fluid Systems PLC | 42,752 | 64,786 | ||||||
Tremor International Ltd.(1)(2) | 10,787 | 37,642 | ||||||
Vanquis Banking Group PLC | 51,360 | 138,324 | ||||||
Vertu Motors PLC | 50,582 | 38,599 | ||||||
Vesuvius PLC | 35,720 | 184,508 | ||||||
Virgin Money UK PLC | 426,346 | 786,378 | ||||||
Vp PLC | 235 | 1,879 | ||||||
Wickes Group PLC | 75,014 | 114,045 | ||||||
Xaar PLC(2) | 533 | 1,168 | ||||||
Yellow Cake PLC(2) | 51,172 | 250,883 | ||||||
Yu Group PLC | 2,736 | 19,656 | ||||||
27,293,527 | ||||||||
United States† | ||||||||
Resolute Forest Products, Inc.(2) | 10,100 | 11,310 | ||||||
VAALCO Energy, Inc. | 8,004 | 30,896 | ||||||
42,206 | ||||||||
TOTAL COMMON STOCKS (Cost $204,589,063) | 204,106,247 | |||||||
WARRANTS† | ||||||||
Italy† | ||||||||
Webuild SpA(1)(2) (Cost $—) | 6,684 | 12,925 | ||||||
RIGHTS† | ||||||||
Australia† | ||||||||
Appen Ltd.(2) (Cost $—) | 1,830 | 1,559 | ||||||
SHORT-TERM INVESTMENTS — 5.5% | ||||||||
Money Market Funds — 5.5% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 944,043 | 944,043 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 10,495,236 | 10,495,236 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $11,439,279) | 11,439,279 | |||||||
TOTAL INVESTMENT SECURITIES — 104.3% (Cost $216,028,342) | 215,560,010 | |||||||
OTHER ASSETS AND LIABILITIES — (4.3)% | (8,961,571) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 206,598,439 |
FUTURES CONTRACTS PURCHASED | ||||||||||||||
Reference Entity | Contracts | Expiration Date | Notional Amount | Unrealized Appreciation (Depreciation)^ | ||||||||||
Russell 2000 E-Mini Index | 6 | June 2023 | $ | 525,540 | $ | 1,846 |
^Amount represents value and unrealized appreciation (depreciation).
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Industrials | 21.3% | ||||
Financials | 18.7% | ||||
Materials | 17.6% | ||||
Consumer Discretionary | 12.0% | ||||
Energy | 9.0% | ||||
Information Technology | 5.5% | ||||
Consumer Staples | 4.9% | ||||
Real Estate | 3.0% | ||||
Health Care | 2.9% | ||||
Communication Services | 2.9% | ||||
Utilities | 1.0% | ||||
Short-Term Investments | 5.5% | ||||
Other Assets and Liabilities | (4.3)% |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
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 $22,815,908. 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 $24,398,033, which includes securities collateral of $13,902,797.
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. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.
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 | $ | 1,395,166 | $ | 202,711,081 | — | ||||||
Warrants | — | 12,925 | — | ||||||||
Rights | — | 1,559 | — | ||||||||
Short-Term Investments | 11,439,279 | — | — | ||||||||
$ | 12,834,445 | $ | 202,725,565 | — | |||||||
Other Financial Instruments | |||||||||||
Futures Contracts | $ | 1,846 | — | — |
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.