American Century Investments®
Quarterly Portfolio Holdings
Avantis® Emerging Markets ex-China Equity ETF (AVXC)
May 31, 2024
Avantis Emerging Markets ex-China Equity ETF - Schedule of Investments | ||
MAY 31, 2024 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 99.6% | ||||||||
Brazil — 7.7% | ||||||||
3R Petroleum Oleo E Gas SA | 300 | 1,593 | ||||||
AES Brasil Energia SA | 200 | 426 | ||||||
Allos SA | 900 | 3,601 | ||||||
Alpargatas SA, Preference Shares(1) | 200 | 366 | ||||||
Alupar Investimento SA | 104 | 576 | ||||||
Ambev SA, ADR | 2,335 | 5,184 | ||||||
Anima Holding SA(1) | 500 | 330 | ||||||
Armac Locacao Logistica E Servicos SA | 100 | 199 | ||||||
Atacadao SA | 900 | 1,699 | ||||||
Auren Energia SA | 700 | 1,594 | ||||||
Azul SA, ADR(1) | 14 | 76 | ||||||
B3 SA - Brasil Bolsa Balcao | 2,000 | 4,114 | ||||||
Banco BMG SA, Preference Shares | 200 | 128 | ||||||
Banco Bradesco SA | 800 | 1,749 | ||||||
Banco Bradesco SA, ADR | 2,768 | 6,809 | ||||||
Banco BTG Pactual SA | 1,100 | 6,637 | ||||||
Banco do Brasil SA | 2,400 | 12,450 | ||||||
Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares | 800 | 1,682 | ||||||
Banco Pan SA, Preference Shares | 700 | 1,208 | ||||||
Banco Santander Brasil SA, ADR | 422 | 2,241 | ||||||
BB Seguridade Participacoes SA | 800 | 4,898 | ||||||
BR Advisory Partners Participacoes SA | 200 | 541 | ||||||
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 100 | 482 | ||||||
Braskem SA, Class A, ADR(1) | 85 | 611 | ||||||
BRF SA, ADR(1) | 617 | 2,240 | ||||||
C&A Modas SA(1) | 200 | 364 | ||||||
Caixa Seguridade Participacoes SA | 500 | 1,396 | ||||||
Camil Alimentos SA | 300 | 546 | ||||||
CCR SA | 2,400 | 5,508 | ||||||
Centrais Eletricas Brasileiras SA, ADR | 1,064 | 7,108 | ||||||
Centrais Eletricas Brasileiras SA, Class B Preference Shares | 200 | 1,497 | ||||||
Cia de Saneamento Basico do Estado de Sao Paulo SABESP, ADR | 606 | 8,575 | ||||||
Cia de Saneamento de Minas Gerais Copasa MG | 800 | 3,071 | ||||||
Cia De Sanena Do Parana | 500 | 2,614 | ||||||
Cia De Sanena Do Parana, Preference Shares | 4,000 | 4,258 | ||||||
Cia Energetica de Minas Gerais, ADR | 3,987 | 7,416 | ||||||
Cia Siderurgica Nacional SA, ADR | 2,758 | 6,867 | ||||||
Cielo SA | 4,800 | 5,137 | ||||||
Cosan SA(1) | 600 | 1,568 | ||||||
CPFL Energia SA | 300 | 1,923 | ||||||
CTEEP-Cia de Transmissao de Energia Eletrica Paulista, Preference Shares | 500 | 2,428 | ||||||
Cury Construtora e Incorporadora SA | 400 | 1,402 | ||||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 600 | 2,179 | ||||||
Dexco SA | 1,900 | 2,587 | ||||||
EcoRodovias Infraestrutura e Logistica SA | 1,200 | 1,581 | ||||||
Embraer SA, ADR(1) | 622 | 17,285 | ||||||
Empreendimentos Pague Menos SA | 1,200 | 528 | ||||||
Enauta Participacoes SA(1) | 500 | 2,097 | ||||||
Energisa SA | 900 | 7,778 |
Eneva SA(1) | 600 | 1,395 | ||||||
Engie Brasil Energia SA | 200 | 1,660 | ||||||
Equatorial Energia SA | 500 | 2,797 | ||||||
Even Construtora e Incorporadora SA | 400 | 500 | ||||||
Ez Tec Empreendimentos e Participacoes SA | 100 | 246 | ||||||
Gafisa SA(1) | 100 | 79 | ||||||
Gerdau SA, ADR | 1,557 | 5,387 | ||||||
GPS Participacoes e Empreendimentos SA | 100 | 353 | ||||||
Grendene SA | 100 | 117 | ||||||
Grupo De Moda Soma SA(1) | 1,300 | 1,456 | ||||||
Grupo Mateus SA | 800 | 1,179 | ||||||
Grupo SBF SA | 400 | 886 | ||||||
HBR Realty Empreendimentos Imobiliarios SA(1) | 100 | 87 | ||||||
Hypera SA | 100 | 514 | ||||||
Iguatemi SA | 300 | 1,161 | ||||||
Iguatemi SA | 300 | 165 | ||||||
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 200 | 879 | ||||||
Iochpe Maxion SA | 200 | 413 | ||||||
IRB-Brasil Resseguros SA(1) | 200 | 1,204 | ||||||
Itau Unibanco Holding SA, ADR | 4,605 | 27,584 | ||||||
JBS SA | 800 | 4,405 | ||||||
JHSF Participacoes SA | 1,700 | 1,301 | ||||||
Klabin SA | 1,320 | 5,126 | ||||||
Lavvi Empreendimentos Imobiliarios SA | 300 | 502 | ||||||
Localiza Rent a Car SA | 100 | 809 | ||||||
LOG Commercial Properties e Participacoes SA | 100 | 411 | ||||||
Lojas Quero-Quero SA | 400 | 328 | ||||||
Lojas Renner SA | 2,100 | 5,223 | ||||||
M Dias Branco SA | 200 | 1,199 | ||||||
Marcopolo SA | 600 | 577 | ||||||
Marcopolo SA, Preference Shares | 1,800 | 2,211 | ||||||
Marfrig Global Foods SA(1) | 1,200 | 2,580 | ||||||
Meliuz SA | 100 | 101 | ||||||
Metalurgica Gerdau SA, Preference Shares | 1,800 | 3,668 | ||||||
Mills Locacao Servicos e Logistica SA | 300 | 680 | ||||||
Mitre Realty Empreendimentos E Participacoes LTDA | 200 | 141 | ||||||
Moura Dubeux Engenharia SA(1) | 200 | 419 | ||||||
Multiplan Empreendimentos Imobiliarios SA | 400 | 1,735 | ||||||
Natura & Co. Holding SA | 1,000 | 2,828 | ||||||
NU Holdings Ltd., Class A(1) | 1,320 | 15,682 | ||||||
Oceanpact Servicos Maritimos SA(1) | 400 | 471 | ||||||
Odontoprev SA | 500 | 1,069 | ||||||
Pet Center Comercio e Participacoes SA | 200 | 145 | ||||||
Petroleo Brasileiro SA, ADR | 2,204 | 34,272 | ||||||
Petroleo Brasileiro SA, ADR, Preference Shares | 2,820 | 41,764 | ||||||
Petroreconcavo SA | 700 | 2,786 | ||||||
Plano & Plano Desenvolvimento Imobiliario SA | 300 | 552 | ||||||
Portobello SA(1) | 300 | 238 | ||||||
Positivo Tecnologia SA | 500 | 858 | ||||||
PRIO SA | 500 | 3,956 | ||||||
Raia Drogasil SA | 300 | 1,444 | ||||||
Raizen SA, Preference Shares | 3,000 | 1,617 | ||||||
Randon SA Implementos e Participacoes, Preference Shares | 1,000 | 1,819 | ||||||
Rede D'Or Sao Luiz SA | 200 | 1,042 |
Romi SA | 300 | 591 | ||||||
Rumo SA | 700 | 2,628 | ||||||
Santos Brasil Participacoes SA | 1,100 | 2,417 | ||||||
Sendas Distribuidora SA, ADR(1) | 156 | 1,819 | ||||||
Ser Educacional SA(1) | 100 | 93 | ||||||
Serena Energia SA(1) | 100 | 164 | ||||||
Simpar SA(1) | 100 | 115 | ||||||
SLC Agricola SA | 400 | 1,352 | ||||||
Smartfit Escola de Ginastica e Danca SA | 500 | 2,134 | ||||||
Suzano SA, ADR | 1,110 | 10,379 | ||||||
SYN prop e tech SA(1) | 300 | 513 | ||||||
Tegma Gestao Logistica SA | 100 | 459 | ||||||
Telefonica Brasil SA, ADR | 217 | 1,816 | ||||||
TIM SA, ADR | 318 | 4,843 | ||||||
TOTVS SA | 700 | 3,830 | ||||||
Tupy SA | 500 | 2,191 | ||||||
Ultrapar Participacoes SA, ADR | 1,280 | 5,670 | ||||||
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A Preference Shares | 2,000 | 2,880 | ||||||
Vale SA, ADR | 4,037 | 48,646 | ||||||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 200 | 606 | ||||||
Vibra Energia SA | 3,800 | 15,552 | ||||||
Vulcabras SA | 200 | 559 | ||||||
WEG SA | 1,400 | 10,070 | ||||||
Wilson Sons SA | 500 | 1,464 | ||||||
YDUQS Participacoes SA | 100 | 231 | ||||||
468,190 | ||||||||
Chile — 1.0% | ||||||||
Aguas Andinas SA, A Shares | 5,888 | 1,749 | ||||||
Banco de Chile | 63,853 | 7,582 | ||||||
Banco de Credito e Inversiones SA | 102 | 2,894 | ||||||
Banco Santander Chile, ADR | 81 | 1,529 | ||||||
CAP SA(1) | 296 | 2,001 | ||||||
Cencosud SA | 2,517 | 4,879 | ||||||
Cia Cervecerias Unidas SA, ADR | 46 | 575 | ||||||
Cia Sud Americana de Vapores SA | 45,188 | 2,953 | ||||||
Colbun SA | 32,426 | 4,175 | ||||||
Embotelladora Andina SA, Class B Preference Shares | 2,012 | 6,269 | ||||||
Empresa Nacional de Telecomunicaciones SA | 948 | 3,032 | ||||||
Empresas CMPC SA | 3,084 | 6,454 | ||||||
Empresas Copec SA | 275 | 2,267 | ||||||
Enel Americas SA | 21,035 | 2,039 | ||||||
Enel Chile SA | 24,051 | 1,380 | ||||||
Engie Energia Chile SA(1) | 1,940 | 1,767 | ||||||
Falabella SA(1) | 1,738 | 5,265 | ||||||
SMU SA | 3,432 | 676 | ||||||
Sociedad Quimica y Minera de Chile SA, ADR | 29 | 1,354 | ||||||
58,840 | ||||||||
Colombia — 0.2% | ||||||||
Bancolombia SA | 260 | 2,362 | ||||||
Bancolombia SA, ADR | 119 | 4,220 | ||||||
Ecopetrol SA, ADR | 116 | 1,427 | ||||||
Interconexion Electrica SA ESP | 691 | 3,398 | ||||||
11,407 | ||||||||
Czech Republic — 0.2% | ||||||||
CEZ AS | 198 | 8,259 |
Komercni Banka AS | 134 | 4,591 | ||||||
Moneta Money Bank AS | 362 | 1,586 | ||||||
14,436 | ||||||||
Egypt — 0.1% | ||||||||
Commercial International Bank - Egypt (CIB), GDR | 5,415 | 8,597 | ||||||
Greece — 0.9% | ||||||||
Aegean Airlines SA | 191 | 2,456 | ||||||
Alpha Services & Holdings SA(1) | 3,511 | 5,933 | ||||||
Eurobank Ergasias Services & Holdings SA, Class A(1) | 2,557 | 5,590 | ||||||
GEK TERNA SA | 89 | 1,624 | ||||||
Hellenic Telecommunications Organization SA | 37 | 541 | ||||||
HELLENiQ ENERGY Holdings SA | 379 | 3,447 | ||||||
Holding Co. ADMIE IPTO SA | 294 | 708 | ||||||
Intracom Holdings SA | 41 | 170 | ||||||
Intralot SA-Integrated Information Systems & Gaming Services(1) | 565 | 720 | ||||||
Jumbo SA | 90 | 2,581 | ||||||
LAMDA Development SA(1) | 196 | 1,421 | ||||||
Motor Oil Hellas Corinth Refineries SA | 252 | 7,126 | ||||||
Mytilineos SA | 24 | 956 | ||||||
National Bank of Greece SA(1) | 1,014 | 8,811 | ||||||
OPAP SA | 125 | 1,987 | ||||||
Piraeus Financial Holdings SA(1) | 1,800 | 7,071 | ||||||
Public Power Corp. SA(1) | 186 | 2,269 | ||||||
Terna Energy SA | 23 | 454 | ||||||
Titan Cement International SA | 98 | 3,225 | ||||||
57,090 | ||||||||
Hungary — 0.4% | ||||||||
Magyar Telekom Telecommunications PLC | 819 | 2,238 | ||||||
MOL Hungarian Oil & Gas PLC | 710 | 5,523 | ||||||
OTP Bank Nyrt | 271 | 13,087 | ||||||
Richter Gedeon Nyrt | 138 | 3,498 | ||||||
24,346 | ||||||||
India — 25.8% | ||||||||
360 ONE WAM Ltd. | 167 | 1,553 | ||||||
3M India Ltd. | 2 | 801 | ||||||
Aarti Industries Ltd. | 613 | 4,504 | ||||||
Aarti Pharmalabs Ltd. | 131 | 886 | ||||||
ABB India Ltd. | 19 | 1,893 | ||||||
Action Construction Equipment Ltd. | 115 | 1,981 | ||||||
Adani Enterprises Ltd. | 89 | 3,641 | ||||||
Adani Green Energy Ltd.(1) | 284 | 6,511 | ||||||
Adani Ports & Special Economic Zone Ltd. | 711 | 12,268 | ||||||
Adani Power Ltd.(1) | 977 | 8,870 | ||||||
Advanced Enzyme Technologies Ltd. | 77 | 335 | ||||||
Aegis Logistics Ltd. | 216 | 1,834 | ||||||
Affle India Ltd.(1) | 14 | 191 | ||||||
AGI Greenpac Ltd. | 29 | 227 | ||||||
AIA Engineering Ltd. | 50 | 2,206 | ||||||
Ajanta Pharma Ltd. | 139 | 3,884 | ||||||
Ajmera Realty & Infra India Ltd. | 24 | 192 | ||||||
Alembic Ltd. | 197 | 233 | ||||||
Alembic Pharmaceuticals Ltd. | 74 | 819 | ||||||
Alkyl Amines Chemicals | 12 | 273 | ||||||
Allcargo Logistics Ltd. | 1,161 | 933 | ||||||
Allied Digital Services Ltd. | 144 | 249 |
Alok Industries Ltd.(1) | 963 | 295 | ||||||
Amara Raja Energy & Mobility Ltd. | 286 | 4,050 | ||||||
Ambuja Cements Ltd. | 482 | 3,663 | ||||||
Anant Raj Ltd. | 489 | 2,266 | ||||||
Antony Waste Handling Cell Ltd.(1) | 29 | 153 | ||||||
Anupam Rasayan India Ltd. | 17 | 155 | ||||||
Apar Industries Ltd. | 45 | 4,266 | ||||||
APL Apollo Tubes Ltd. | 92 | 1,658 | ||||||
Apollo Hospitals Enterprise Ltd. | 60 | 4,204 | ||||||
Apollo Tyres Ltd. | 685 | 3,814 | ||||||
Archean Chemical Industries Ltd. | 262 | 1,953 | ||||||
Arvind Ltd. | 702 | 3,182 | ||||||
Asahi India Glass Ltd. | 17 | 120 | ||||||
Ashok Leyland Ltd. | 451 | 1,212 | ||||||
Ashoka Buildcon Ltd.(1) | 749 | 1,649 | ||||||
Asian Paints Ltd. | 39 | 1,349 | ||||||
Aster DM Healthcare Ltd. | 383 | 1,674 | ||||||
Astral Ltd. | 145 | 3,647 | ||||||
AstraZeneca Pharma India Ltd. | 5 | 371 | ||||||
Atul Ltd. | 3 | 202 | ||||||
Aurobindo Pharma Ltd. | 353 | 5,018 | ||||||
Avanti Feeds Ltd. | 184 | 1,128 | ||||||
Avenue Supermarts Ltd.(1) | 40 | 2,064 | ||||||
Axis Bank Ltd., GDR | 635 | 44,603 | ||||||
Bajaj Auto Ltd. | 76 | 8,277 | ||||||
Bajaj Consumer Care Ltd. | 140 | 386 | ||||||
Bajaj Finserv Ltd. | 265 | 4,859 | ||||||
Bajaj Hindusthan Sugar Ltd.(1) | 4,812 | 1,777 | ||||||
Balaji Amines Ltd. | 39 | 981 | ||||||
Balkrishna Industries Ltd. | 14 | 512 | ||||||
Balmer Lawrie & Co. Ltd. | 187 | 605 | ||||||
Balrampur Chini Mills Ltd. | 51 | 231 | ||||||
Bank of Baroda | 1,744 | 5,550 | ||||||
Bank of Maharashtra | 2,758 | 2,284 | ||||||
BASF India Ltd. | 24 | 1,227 | ||||||
Bata India Ltd. | 28 | 459 | ||||||
Bayer CropScience Ltd. | 20 | 1,205 | ||||||
BEML Ltd. | 84 | 4,439 | ||||||
Berger Paints India Ltd. | 192 | 1,059 | ||||||
BF Utilities Ltd.(1) | 13 | 142 | ||||||
Bhansali Engineering Polymers Ltd. | 374 | 421 | ||||||
Bharat Bijlee Ltd. | 16 | 828 | ||||||
Bharat Electronics Ltd. | 3,547 | 12,607 | ||||||
Bharat Forge Ltd. | 153 | 2,851 | ||||||
Bharat Heavy Electricals Ltd. | 1,196 | 4,294 | ||||||
Bharat Petroleum Corp. Ltd. | 1,519 | 11,432 | ||||||
Biocon Ltd. | 98 | 363 | ||||||
Birla Corp. Ltd. | 60 | 1,015 | ||||||
Birlasoft Ltd. | 138 | 1,002 | ||||||
Bliss Gvs Pharma Ltd. | 423 | 521 | ||||||
BLS International Services Ltd. | 152 | 568 | ||||||
Blue Dart Express Ltd. | 4 | 346 | ||||||
Bodal Chemicals Ltd. | 292 | 249 | ||||||
Bombay Burmah Trading Co. | 88 | 1,550 | ||||||
Bombay Dyeing & Manufacturing Co. Ltd.(1) | 78 | 154 |
Brigade Enterprises Ltd. | 177 | 2,724 | ||||||
Brightcom Group Ltd.(1) | 3,622 | 480 | ||||||
Britannia Industries Ltd.(1) | 91 | 5,653 | ||||||
BSE Ltd. | 32 | 1,037 | ||||||
Can Fin Homes Ltd. | 237 | 2,069 | ||||||
Capacit'e Infraprojects Ltd.(1) | 264 | 980 | ||||||
Castrol India Ltd. | 1,590 | 3,728 | ||||||
Ceat Ltd. | 95 | 2,686 | ||||||
Century Plyboards India Ltd. | 99 | 772 | ||||||
Century Textiles & Industries Ltd. | 54 | 1,308 | ||||||
CESC Ltd. | 996 | 1,762 | ||||||
CG Power & Industrial Solutions Ltd. | 152 | 1,171 | ||||||
Chalet Hotels Ltd.(1) | 62 | 583 | ||||||
Chambal Fertilisers & Chemicals Ltd. | 693 | 3,237 | ||||||
Chennai Petroleum Corp. Ltd. | 253 | 2,786 | ||||||
Choice International Ltd.(1) | 44 | 188 | ||||||
Cholamandalam Financial Holdings Ltd. | 22 | 286 | ||||||
Cholamandalam Investment & Finance Co. Ltd. | 78 | 1,161 | ||||||
Cigniti Technologies Ltd. | 92 | 1,458 | ||||||
Cipla Ltd. | 473 | 8,216 | ||||||
City Union Bank Ltd. | 1,248 | 2,142 | ||||||
Coal India Ltd. | 2,818 | 16,597 | ||||||
Cochin Shipyard Ltd. | 340 | 7,941 | ||||||
Coffee Day Enterprises Ltd.(1) | 377 | 244 | ||||||
Coforge Ltd. | 101 | 6,040 | ||||||
Colgate-Palmolive India Ltd. | 190 | 6,053 | ||||||
Computer Age Management Services Ltd. | 75 | 3,132 | ||||||
Confidence Petroleum India Ltd. | 139 | 136 | ||||||
Container Corp. of India Ltd. | 240 | 3,098 | ||||||
Coromandel International Ltd. | 91 | 1,426 | ||||||
Craftsman Automation Ltd. | 7 | 355 | ||||||
CreditAccess Grameen Ltd.(1) | 168 | 2,665 | ||||||
CRISIL Ltd. | 7 | 344 | ||||||
Crompton Greaves Consumer Electricals Ltd. | 229 | 1,076 | ||||||
Cummins India Ltd. | 119 | 5,073 | ||||||
Cyient DLM Ltd.(1) | 34 | 257 | ||||||
Cyient Ltd. | 106 | 2,209 | ||||||
Dabur India Ltd. | 216 | 1,411 | ||||||
DCB Bank Ltd. | 490 | 753 | ||||||
Deepak Nitrite Ltd. | 51 | 1,340 | ||||||
Delta Corp. Ltd. | 93 | 127 | ||||||
Dhani Services Ltd.(1) | 277 | 152 | ||||||
Dhanlaxmi Bank Ltd.(1) | 701 | 350 | ||||||
Dhanuka Agritech Ltd. | 37 | 565 | ||||||
Dilip Buildcon Ltd. | 254 | 1,239 | ||||||
Dish TV India Ltd.(1) | 1,436 | 261 | ||||||
Dishman Carbogen Amcis Ltd.(1) | 192 | 370 | ||||||
Divi's Laboratories Ltd. | 36 | 1,860 | ||||||
Dixon Technologies India Ltd. | 49 | 5,515 | ||||||
DLF Ltd. | 497 | 4,868 | ||||||
Dollar Industries Ltd. | 44 | 300 | ||||||
Dr Lal PathLabs Ltd. | 11 | 349 | ||||||
Dr Reddy's Laboratories Ltd., ADR | 266 | 18,269 | ||||||
Dreamfolks Services Ltd. | 25 | 140 | ||||||
eClerx Services Ltd. | 68 | 1,792 |
Edelweiss Financial Services Ltd. | 1,035 | 893 | ||||||
Eicher Motors Ltd. | 127 | 7,209 | ||||||
EID Parry India Ltd. | 343 | 2,748 | ||||||
EIH Ltd. | 281 | 1,454 | ||||||
Elecon Engineering Co. Ltd. | 122 | 1,624 | ||||||
Electrosteel Castings Ltd. | 855 | 1,653 | ||||||
Emami Ltd. | 57 | 428 | ||||||
Endurance Technologies Ltd. | 50 | 1,330 | ||||||
Engineers India Ltd. | 260 | 776 | ||||||
Entertainment Network India Ltd. | 75 | 199 | ||||||
Epigral Ltd. | 64 | 938 | ||||||
EPL Ltd. | 360 | 788 | ||||||
Equitas Small Finance Bank Ltd. | 1,174 | 1,304 | ||||||
Escorts Kubota Ltd. | 6 | 274 | ||||||
Everest Kanto Cylinder Ltd. | 115 | 173 | ||||||
FDC Ltd.(1) | 86 | 446 | ||||||
Federal Bank Ltd. | 3,473 | 6,759 | ||||||
FIEM Industries Ltd. | 43 | 610 | ||||||
Filatex India Ltd. | 839 | 533 | ||||||
Fine Organic Industries Ltd. | 5 | 266 | ||||||
Finolex Cables Ltd. | 13 | 224 | ||||||
Finolex Industries Ltd. | 194 | 725 | ||||||
Firstsource Solutions Ltd. | 353 | 776 | ||||||
Force Motors Ltd. | 8 | 839 | ||||||
Fortis Healthcare Ltd. | 260 | 1,479 | ||||||
G R Infraprojects Ltd.(1) | 53 | 1,025 | ||||||
Gabriel India Ltd. | 98 | 420 | ||||||
GAIL India Ltd. | 2,751 | 6,748 | ||||||
Galaxy Surfactants Ltd. | 18 | 529 | ||||||
Ganesh Benzoplast Ltd.(1) | 69 | 118 | ||||||
Ganesh Housing Corp. Ltd. | 36 | 336 | ||||||
Garden Reach Shipbuilders & Engineers Ltd. | 76 | 1,249 | ||||||
Garware Hi-Tech Films Ltd. | 30 | 651 | ||||||
Gateway Distriparks Ltd. | 855 | 1,007 | ||||||
Gensol Engineering Ltd.(1) | 22 | 244 | ||||||
GIC Housing Finance Ltd. | 103 | 256 | ||||||
Gland Pharma Ltd.(1) | 20 | 442 | ||||||
GlaxoSmithKline Pharmaceuticals Ltd. | 24 | 754 | ||||||
Glenmark Life Sciences Ltd. | 98 | 983 | ||||||
Glenmark Pharmaceuticals Ltd. | 232 | 3,227 | ||||||
Global Health Ltd.(1) | 162 | 2,318 | ||||||
GMR Airports Infrastructure Ltd.(1) | 1,475 | 1,498 | ||||||
Godawari Power & Ispat Ltd. | 232 | 2,692 | ||||||
Godrej Agrovet Ltd. | 170 | 1,053 | ||||||
Godrej Consumer Products Ltd. | 195 | 2,974 | ||||||
Godrej Industries Ltd.(1) | 59 | 556 | ||||||
Godrej Properties Ltd.(1) | 70 | 2,338 | ||||||
Gokaldas Exports Ltd. | 153 | 1,557 | ||||||
Goldiam International Ltd. | 72 | 135 | ||||||
Goodluck India Ltd. | 13 | 138 | ||||||
Granules India Ltd. | 551 | 2,765 | ||||||
Graphite India Ltd. | 114 | 775 | ||||||
Grasim Industries Ltd. | 225 | 6,258 | ||||||
Great Eastern Shipping Co. Ltd. | 447 | 5,777 | ||||||
Greaves Cotton Ltd. | 142 | 208 |
Greenpanel Industries Ltd. | 191 | 677 | ||||||
GTL Infrastructure Ltd.(1) | 6,478 | 115 | ||||||
Gujarat Alkalies & Chemicals Ltd. | 70 | 640 | ||||||
Gujarat Ambuja Exports Ltd. | 224 | 386 | ||||||
Gujarat Fluorochemicals Ltd. | 37 | 1,349 | ||||||
Gujarat Gas Ltd. | 279 | 1,843 | ||||||
Gujarat Industries Power Co. Ltd. | 213 | 459 | ||||||
Gujarat Mineral Development Corp. Ltd. | 328 | 1,546 | ||||||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 301 | 2,287 | ||||||
Gujarat Pipavav Port Ltd. | 992 | 2,312 | ||||||
Gujarat State Fertilizers & Chemicals Ltd. | 868 | 2,196 | ||||||
Gujarat State Petronet Ltd. | 733 | 2,550 | ||||||
Gulf Oil Lubricants India Ltd. | 90 | 1,010 | ||||||
Happiest Minds Technologies Ltd. | 52 | 493 | ||||||
Hathway Cable & Datacom Ltd.(1) | 1,007 | 247 | ||||||
Havells India Ltd. | 85 | 1,942 | ||||||
HCL Technologies Ltd. | 763 | 12,130 | ||||||
HDFC Asset Management Co. Ltd. | 137 | 6,379 | ||||||
HDFC Bank Ltd. | 768 | 14,107 | ||||||
HDFC Life Insurance Co. Ltd. | 186 | 1,227 | ||||||
HEG Ltd. | 14 | 386 | ||||||
Hercules Hoists Ltd. | 27 | 146 | ||||||
Heritage Foods Ltd. | 64 | 310 | ||||||
Hero MotoCorp Ltd. | 222 | 13,636 | ||||||
HFCL Ltd. | 829 | 1,035 | ||||||
HG Infra Engineering Ltd. | 39 | 707 | ||||||
Himatsingka Seide Ltd.(1) | 75 | 114 | ||||||
Hindalco Industries Ltd. | 2,599 | 21,531 | ||||||
Hindustan Aeronautics Ltd. | 351 | 20,922 | ||||||
Hindustan Construction Co. Ltd.(1) | 887 | 394 | ||||||
Hindustan Copper Ltd. | 554 | 2,368 | ||||||
Hindustan Oil Exploration Co. Ltd.(1) | 411 | 946 | ||||||
Hindustan Petroleum Corp. Ltd. | 885 | 5,699 | ||||||
Hindustan Unilever Ltd. | 182 | 5,080 | ||||||
Hi-Tech Gears Ltd. | 18 | 208 | ||||||
HI-Tech Pipes Ltd. | 396 | 578 | ||||||
HLV Ltd.(1) | 511 | 151 | ||||||
Home First Finance Co. India Ltd.(1) | 40 | 393 | ||||||
Housing & Urban Development Corp. Ltd. | 934 | 3,072 | ||||||
HPL Electric & Power Ltd. | 34 | 159 | ||||||
ICICI Bank Ltd., ADR | 976 | 26,098 | ||||||
ICICI Lombard General Insurance Co. Ltd. | 314 | 5,957 | ||||||
ICICI Prudential Life Insurance Co. Ltd. | 126 | 825 | ||||||
ICICI Securities Ltd. | 294 | 2,518 | ||||||
IDFC Ltd.(1) | 873 | 1,188 | ||||||
IFCI Ltd.(1) | 1,364 | 951 | ||||||
IIFL Securities Ltd. | 143 | 332 | ||||||
India Cements Ltd.(1) | 160 | 393 | ||||||
India Glycols Ltd. | 58 | 524 | ||||||
Indiabulls Housing Finance Ltd. | 1,348 | 2,551 | ||||||
Indiabulls Real Estate Ltd.(1) | 1,211 | 1,939 | ||||||
IndiaMart InterMesh Ltd. | 11 | 319 | ||||||
Indian Hotels Co. Ltd. | 656 | 4,391 | ||||||
Indian Metals & Ferro Alloys Ltd. | 57 | 471 | ||||||
Indian Oil Corp. Ltd. | 4,539 | 8,841 |
Indian Railway Catering & Tourism Corp. Ltd. | 278 | 3,404 | ||||||
Indian Renewable Energy Development Agency Ltd.(1) | 2,054 | 4,562 | ||||||
Indo Count Industries Ltd. | 378 | 1,525 | ||||||
Indraprastha Gas Ltd. | 268 | 1,422 | ||||||
IndusInd Bank Ltd. | 305 | 5,347 | ||||||
Infibeam Avenues Ltd. | 1,603 | 577 | ||||||
Info Edge India Ltd. | 47 | 3,212 | ||||||
Infosys Ltd., ADR | 3,380 | 56,615 | ||||||
Ingersoll Rand India Ltd. | 15 | 781 | ||||||
Inox Green Energy Services Ltd.(1) | 145 | 231 | ||||||
Intellect Design Arena Ltd. | 93 | 1,026 | ||||||
InterGlobe Aviation Ltd.(1) | 74 | 3,714 | ||||||
Ipca Laboratories Ltd. | 150 | 2,070 | ||||||
IRB Infrastructure Developers Ltd. | 2,246 | 1,784 | ||||||
IRCON International Ltd. | 383 | 1,245 | ||||||
ISGEC Heavy Engineering Ltd. | 39 | 504 | ||||||
ISMT Ltd. | 410 | 565 | ||||||
ITD Cementation India Ltd. | 471 | 2,271 | ||||||
J Kumar Infraprojects Ltd. | 176 | 1,592 | ||||||
Jagran Prakashan Ltd.(1) | 285 | 311 | ||||||
Jai Corp. Ltd. | 51 | 175 | ||||||
Jaiprakash Associates Ltd.(1) | 1,112 | 207 | ||||||
Jaiprakash Power Ventures Ltd.(1) | 9,973 | 2,306 | ||||||
Jammu & Kashmir Bank Ltd. | 1,368 | 2,160 | ||||||
Jamna Auto Industries Ltd. | 980 | 1,419 | ||||||
JB Chemicals & Pharmaceuticals Ltd. | 76 | 1,614 | ||||||
JBM Auto Ltd. | 28 | 704 | ||||||
Jindal Saw Ltd. | 318 | 2,058 | ||||||
Jindal Steel & Power Ltd. | 406 | 5,007 | ||||||
Jindal Worldwide Ltd. | 101 | 391 | ||||||
JK Cement Ltd. | 111 | 5,155 | ||||||
JK Lakshmi Cement Ltd. | 196 | 1,846 | ||||||
JK Paper Ltd. | 193 | 893 | ||||||
JK Tyre & Industries Ltd. | 485 | 2,357 | ||||||
JM Financial Ltd.(1) | 857 | 810 | ||||||
JSW Steel Ltd. | 819 | 8,658 | ||||||
JTEKT India Ltd. | 84 | 171 | ||||||
Jubilant Foodworks Ltd. | 75 | 445 | ||||||
Jubilant Ingrevia Ltd. | 154 | 925 | ||||||
Jubilant Pharmova Ltd. | 120 | 990 | ||||||
Jupiter Life Line Hospitals Ltd.(1) | 31 | 438 | ||||||
Just Dial Ltd.(1) | 50 | 559 | ||||||
Jyothy Labs Ltd. | 103 | 496 | ||||||
Jyoti Structures Ltd.(1) | 1,727 | 528 | ||||||
Kajaria Ceramics Ltd. | 31 | 448 | ||||||
Kalpataru Projects International Ltd. | 424 | 6,091 | ||||||
Kalyan Jewellers India Ltd. | 126 | 588 | ||||||
Kalyani Steels Ltd. | 44 | 429 | ||||||
Kamdhenu Ltd. | 75 | 456 | ||||||
Karnataka Bank Ltd. | 514 | 1,320 | ||||||
Karur Vysya Bank Ltd. | 1,552 | 3,666 | ||||||
KCP Ltd. | 175 | 368 | ||||||
KEC International Ltd. | 95 | 842 | ||||||
KEI Industries Ltd. | 75 | 3,691 | ||||||
Kfin Technologies Ltd.(1) | 105 | 879 |
Kiri Industries Ltd.(1) | 140 | 511 | ||||||
Kirloskar Brothers Ltd. | 99 | 2,044 | ||||||
Kitex Garments Ltd. | 130 | 315 | ||||||
KNR Constructions Ltd. | 124 | 473 | ||||||
Kopran Ltd. | 121 | 328 | ||||||
Kotak Mahindra Bank Ltd. | 504 | 10,163 | ||||||
KPIT Technologies Ltd. | 191 | 3,343 | ||||||
KPR Mill Ltd. | 57 | 525 | ||||||
L&T Finance Ltd. | 2,117 | 3,887 | ||||||
Lakshmi Machine Works Ltd. | 4 | 765 | ||||||
Larsen & Toubro Ltd. | 478 | 21,037 | ||||||
Laurus Labs Ltd. | 641 | 3,219 | ||||||
Lemon Tree Hotels Ltd.(1) | 345 | 565 | ||||||
LIC Housing Finance Ltd. | 792 | 6,016 | ||||||
Lincoln Pharmaceuticals Ltd. | 32 | 217 | ||||||
Lloyds Metals & Energy Ltd.(1) | 203 | 1,655 | ||||||
LT Foods Ltd. | 114 | 281 | ||||||
LTIMindtree Ltd. | 45 | 2,540 | ||||||
Lupin Ltd. | 183 | 3,474 | ||||||
Mahanagar Gas Ltd. | 76 | 1,182 | ||||||
Maharashtra Seamless Ltd. | 182 | 1,430 | ||||||
Mahindra & Mahindra Financial Services Ltd. | 924 | 2,967 | ||||||
Mahindra & Mahindra Ltd. | 566 | 16,997 | ||||||
Mahindra Holidays & Resorts India Ltd.(1) | 110 | 531 | ||||||
Mahindra Lifespace Developers Ltd. | 54 | 375 | ||||||
Mahindra Logistics Ltd. | 124 | 643 | ||||||
Maithan Alloys Ltd. | 31 | 423 | ||||||
Man Infraconstruction Ltd. | 446 | 1,005 | ||||||
Manappuram Finance Ltd. | 2,300 | 4,660 | ||||||
Mangalam Cement Ltd. | 100 | 1,024 | ||||||
Marico Ltd. | 245 | 1,747 | ||||||
Maruti Suzuki India Ltd. | 94 | 13,986 | ||||||
MAS Financial Services Ltd. | 121 | 419 | ||||||
Max Financial Services Ltd.(1) | 372 | 4,097 | ||||||
Max Healthcare Institute Ltd. | 523 | 4,719 | ||||||
Meghmani Organics Ltd. | 493 | 478 | ||||||
Metropolis Healthcare Ltd. | 38 | 869 | ||||||
Minda Corp. Ltd. | 265 | 1,353 | ||||||
Mishra Dhatu Nigam Ltd. | 26 | 135 | ||||||
MOIL Ltd. | 137 | 827 | ||||||
Mold-Tek Packaging Ltd. | 38 | 345 | ||||||
Morepen Laboratories Ltd.(1) | 391 | 217 | ||||||
Motherson Sumi Wiring India Ltd. | 2,102 | 1,704 | ||||||
Motilal Oswal Financial Services Ltd. | 92 | 2,450 | ||||||
Mphasis Ltd. | 26 | 713 | ||||||
MRF Ltd. | 6 | 9,025 | ||||||
Mrs Bectors Food Specialities Ltd. | 54 | 820 | ||||||
MSTC Ltd. | 28 | 300 | ||||||
Muthoot Finance Ltd. | 289 | 5,837 | ||||||
Narayana Hrudayalaya Ltd. | 206 | 2,937 | ||||||
Natco Pharma Ltd. | 273 | 3,275 | ||||||
National Aluminium Co. Ltd. | 2,503 | 5,758 | ||||||
National Fertilizers Ltd. | 255 | 314 | ||||||
Nava Ltd. | 157 | 916 | ||||||
Navkar Corp. Ltd.(1) | 164 | 193 |
NCC Ltd. | 877 | 3,024 | ||||||
NELCO Ltd. | 14 | 121 | ||||||
NESCO Ltd. | 58 | 593 | ||||||
Nestle India Ltd. | 112 | 3,161 | ||||||
Netweb Technologies India Ltd.(1) | 26 | 733 | ||||||
Neuland Laboratories Ltd. | 24 | 1,738 | ||||||
NIIT Learning Systems Ltd. | 274 | 1,366 | ||||||
NIIT Ltd. | 115 | 138 | ||||||
Nippon Life India Asset Management Ltd. | 324 | 2,325 | ||||||
NLC India Ltd. | 183 | 520 | ||||||
NMDC Ltd. | 3,184 | 9,952 | ||||||
NOCIL Ltd. | 431 | 1,308 | ||||||
NTPC Ltd. | 4,567 | 19,659 | ||||||
Nuvama Wealth Management Ltd.(1) | 35 | 2,036 | ||||||
Oil & Natural Gas Corp. Ltd. | 5,375 | 17,069 | ||||||
Orient Cement Ltd. | 156 | 386 | ||||||
Orient Electric Ltd. | 201 | 547 | ||||||
Orient Green Power Co. Ltd.(1) | 2,777 | 655 | ||||||
Oriental Hotels Ltd. | 148 | 234 | ||||||
Orissa Minerals Development Co. Ltd.(1) | 2 | 135 | ||||||
Page Industries Ltd. | 1 | 431 | ||||||
Pakka Ltd. | 62 | 175 | ||||||
Panama Petrochem Ltd. | 151 | 649 | ||||||
Parag Milk Foods Ltd.(1) | 83 | 168 | ||||||
Patel Engineering Ltd.(1) | 987 | 731 | ||||||
PB Fintech Ltd.(1) | 138 | 2,139 | ||||||
PC Jeweller Ltd.(1) | 630 | 352 | ||||||
PCBL Ltd. | 875 | 2,471 | ||||||
Peninsula Land Ltd.(1) | 350 | 248 | ||||||
Pennar Industries Ltd.(1) | 476 | 820 | ||||||
Persistent Systems Ltd. | 114 | 4,660 | ||||||
Petronet LNG Ltd. | 2,179 | 7,777 | ||||||
Phoenix Mills Ltd. | 89 | 3,309 | ||||||
PI Industries Ltd. | 87 | 3,695 | ||||||
Pidilite Industries Ltd. | 96 | 3,418 | ||||||
Piramal Enterprises Ltd. | 26 | 248 | ||||||
Piramal Pharma Ltd.(1) | 573 | 1,020 | ||||||
Pitti Engineering Ltd. | 67 | 725 | ||||||
PNB Gilts Ltd.(1) | 138 | 168 | ||||||
PNB Housing Finance Ltd.(1) | 136 | 1,180 | ||||||
PNC Infratech Ltd. | 299 | 1,860 | ||||||
Poly Medicure Ltd. | 21 | 454 | ||||||
Polycab India Ltd. | 14 | 1,134 | ||||||
Poonawalla Fincorp Ltd. | 199 | 1,075 | ||||||
Power Finance Corp. Ltd. | 3,593 | 21,247 | ||||||
Power Grid Corp. of India Ltd. | 6,850 | 25,489 | ||||||
Power Mech Projects Ltd. | 26 | 1,446 | ||||||
Praj Industries Ltd. | 37 | 231 | ||||||
Prakash Industries Ltd.(1) | 530 | 1,022 | ||||||
Pricol Ltd.(1) | 246 | 1,292 | ||||||
Procter & Gamble Health Ltd. | 19 | 1,071 | ||||||
PTC India Ltd. | 762 | 1,916 | ||||||
Punjab National Bank | 2,770 | 4,304 | ||||||
Puravankara Ltd. | 98 | 477 | ||||||
Quess Corp. Ltd. | 241 | 1,641 |
Quick Heal Technologies Ltd. | 24 | 128 | ||||||
Rain Industries Ltd.(1) | 340 | 667 | ||||||
Rallis India Ltd.(1) | 175 | 539 | ||||||
Ramco Cements Ltd. | 28 | 249 | ||||||
Ramkrishna Forgings Ltd. | 307 | 2,451 | ||||||
Ramky Infrastructure Ltd.(1) | 55 | 337 | ||||||
Rashtriya Chemicals & Fertilizers Ltd. | 607 | 1,122 | ||||||
RattanIndia Power Ltd.(1) | 2,046 | 470 | ||||||
Raymond Ltd. | 86 | 2,278 | ||||||
RBL Bank Ltd. | 1,075 | 3,171 | ||||||
REC Ltd. | 3,252 | 20,991 | ||||||
Redington Ltd. | 939 | 2,236 | ||||||
Redtape Ltd.(1) | 40 | 350 | ||||||
Relaxo Footwears Ltd. | 20 | 189 | ||||||
Reliance Industrial Infrastructure Ltd. | 8 | 113 | ||||||
Reliance Industries Ltd., GDR | 1,170 | 81,250 | ||||||
Reliance Infrastructure Ltd.(1) | 573 | 1,143 | ||||||
Reliance Power Ltd.(1) | 7,905 | 2,330 | ||||||
Religare Enterprises Ltd.(1) | 54 | 133 | ||||||
Repco Home Finance Ltd. | 181 | 1,021 | ||||||
Rico Auto Industries Ltd. | 352 | 501 | ||||||
RITES Ltd. | 217 | 1,818 | ||||||
Salzer Electronics Ltd. | 32 | 269 | ||||||
SAMHI Hotels Ltd.(1) | 102 | 225 | ||||||
Samvardhana Motherson International Ltd. | 4,828 | 8,782 | ||||||
Sandhar Technologies Ltd. | 75 | 477 | ||||||
Sandur Manganese & Iron Ores Ltd. | 61 | 387 | ||||||
Sanghvi Movers Ltd. | 125 | 1,644 | ||||||
Sansera Engineering Ltd. | 113 | 1,422 | ||||||
Sarda Energy & Minerals Ltd. | 151 | 405 | ||||||
Saregama India Ltd. | 91 | 549 | ||||||
Savita Oil Technologies Ltd. | 48 | 288 | ||||||
SBFC Finance Ltd.(1) | 717 | 699 | ||||||
SBI Cards & Payment Services Ltd. | 124 | 1,030 | ||||||
SBI Life Insurance Co. Ltd. | 228 | 3,789 | ||||||
Schneider Electric Infrastructure Ltd.(1) | 74 | 610 | ||||||
SH Kelkar & Co. Ltd. | 296 | 686 | ||||||
Shaily Engineering Plastics Ltd.(1) | 130 | 991 | ||||||
Shakti Pumps India Ltd. | 14 | 419 | ||||||
Shankara Building Products Ltd. | 14 | 115 | ||||||
Shilpa Medicare Ltd.(1) | 82 | 478 | ||||||
Shipping Corp. of India Ltd. | 843 | 2,487 | ||||||
Shivalik Bimetal Controls Ltd. | 27 | 164 | ||||||
Shree Cement Ltd. | 3 | 887 | ||||||
Shriram Finance Ltd. | 589 | 16,639 | ||||||
Siemens Ltd. | 37 | 3,093 | ||||||
SJVN Ltd. | 980 | 1,647 | ||||||
SKF India Ltd. | 6 | 431 | ||||||
Skipper Ltd. | 161 | 575 | ||||||
SMS Pharmaceuticals Ltd. | 62 | 147 | ||||||
Snowman Logistics Ltd. | 233 | 171 | ||||||
Sobha Ltd. | 201 | 4,586 | ||||||
Solara Active Pharma Sciences Ltd.(1) | 36 | 180 | ||||||
Sonata Software Ltd. | 379 | 2,343 | ||||||
South Indian Bank Ltd. | 5,261 | 1,700 |
Southern Petrochemical Industries Corp. Ltd. | 251 | 214 | ||||||
Spandana Sphoorty Financial Ltd.(1) | 39 | 354 | ||||||
SRF Ltd. | 237 | 6,290 | ||||||
Star Cement Ltd.(1) | 344 | 878 | ||||||
Star Health & Allied Insurance Co. Ltd.(1) | 32 | 200 | ||||||
State Bank of India, GDR | 228 | 22,950 | ||||||
Sterling & Wilson Renewable(1) | 82 | 691 | ||||||
Strides Pharma Science Ltd. | 174 | 1,796 | ||||||
Sudarshan Chemical Industries Ltd. | 184 | 1,734 | ||||||
Sula Vineyards Ltd. | 85 | 532 | ||||||
Sun Pharmaceutical Industries Ltd. | 441 | 7,723 | ||||||
Sun TV Network Ltd. | 196 | 1,544 | ||||||
Sunflag Iron & Steel Co. Ltd.(1) | 152 | 385 | ||||||
Sunteck Realty Ltd.(1) | 67 | 379 | ||||||
Supreme Industries Ltd. | 48 | 3,042 | ||||||
Supreme Petrochem Ltd. | 273 | 2,125 | ||||||
Surya Roshni Ltd. | 86 | 600 | ||||||
Suven Pharmaceuticals Ltd.(1) | 237 | 1,757 | ||||||
Suzlon Energy Ltd.(1) | 7,763 | 4,448 | ||||||
Swelect Energy Systems Ltd. | 24 | 355 | ||||||
Symphony Ltd. | 12 | 156 | ||||||
Syngene International Ltd. | 41 | 330 | ||||||
TAJGVK Hotels & Resorts Ltd. | 52 | 204 | ||||||
Tanla Platforms Ltd. | 36 | 397 | ||||||
TARC Ltd.(1) | 134 | 270 | ||||||
Tata Chemicals Ltd. | 253 | 3,125 | ||||||
Tata Communications Ltd. | 139 | 2,966 | ||||||
Tata Consultancy Services Ltd. | 663 | 29,216 | ||||||
Tata Consumer Products Ltd. | 238 | 3,028 | ||||||
Tata Elxsi Ltd. | 26 | 2,168 | ||||||
Tata Investment Corp. Ltd. | 29 | 2,230 | ||||||
Tata Motors Ltd. | 2,373 | 26,288 | ||||||
Tata Motors Ltd., Class A | 653 | 4,850 | ||||||
Tata Power Co. Ltd. | 918 | 4,814 | ||||||
Tata Steel Ltd. | 12,783 | 25,642 | ||||||
TD Power Systems Ltd. | 153 | 617 | ||||||
TeamLease Services Ltd.(1) | 12 | 420 | ||||||
Tech Mahindra Ltd. | 650 | 9,606 | ||||||
Texmaco Infrastructure & Holdings Ltd. | 112 | 155 | ||||||
Thirumalai Chemicals Ltd. | 168 | 514 | ||||||
Thomas Cook India Ltd. | 309 | 771 | ||||||
Thyrocare Technologies Ltd.(1) | 43 | 316 | ||||||
Tide Water Oil Co. India Ltd. | 14 | 301 | ||||||
Time Technoplast Ltd. | 448 | 1,482 | ||||||
Timken India Ltd. | 4 | 190 | ||||||
Tips Industries Ltd. | 95 | 475 | ||||||
Titagarh Rail System Ltd. | 134 | 2,276 | ||||||
Titan Co. Ltd. | 170 | 6,615 | ||||||
Torrent Pharmaceuticals Ltd. | 144 | 4,657 | ||||||
TransIndia Real Estate Ltd.(1) | 390 | 201 | ||||||
Trent Ltd. | 81 | 4,431 | ||||||
Trident Ltd. | 4,011 | 1,756 | ||||||
Triveni Engineering & Industries Ltd. | 62 | 244 | ||||||
Triveni Turbine Ltd. | 260 | 1,830 | ||||||
Tube Investments of India Ltd. | 40 | 1,715 |
TV18 Broadcast Ltd.(1) | 525 | 264 | ||||||
TVS Motor Co. Ltd. | 86 | 2,249 | ||||||
Ujjivan Small Finance Bank Ltd. | 1,001 | 598 | ||||||
UltraTech Cement Ltd. | 83 | 9,869 | ||||||
Union Bank of India Ltd. | 2,549 | 4,900 | ||||||
Unitech Ltd.(1) | 2,523 | 300 | ||||||
United Spirits Ltd. | 198 | 2,757 | ||||||
UNO Minda Ltd. | 125 | 1,273 | ||||||
UPL Ltd. | 21 | 128 | ||||||
Usha Martin Ltd. | 61 | 267 | ||||||
UTI Asset Management Co. Ltd. | 115 | 1,252 | ||||||
VA Tech Wabag Ltd.(1) | 182 | 2,147 | ||||||
Vaibhav Global Ltd. | 46 | 187 | ||||||
Vardhman Textiles Ltd. | 456 | 2,470 | ||||||
Varun Beverages Ltd. | 395 | 6,759 | ||||||
Vascon Engineers Ltd. | 223 | 169 | ||||||
Vedanta Ltd. | 2,090 | 11,253 | ||||||
V-Guard Industries Ltd. | 323 | 1,435 | ||||||
Vinati Organics Ltd. | 10 | 209 | ||||||
Vindhya Telelinks Ltd. | 15 | 387 | ||||||
Voltamp Transformers Ltd. | 15 | 2,027 | ||||||
Voltas Ltd. | 140 | 2,283 | ||||||
Welspun Corp. Ltd. | 103 | 681 | ||||||
Welspun Enterprises Ltd. | 302 | 1,643 | ||||||
Welspun Living Ltd. | 568 | 929 | ||||||
West Coast Paper Mills Ltd. | 65 | 464 | ||||||
Westlife Foodworld Ltd. | 14 | 139 | ||||||
Windlas Biotech Ltd. | 35 | 266 | ||||||
Wipro Ltd., ADR | 1,631 | 8,400 | ||||||
Wockhardt Ltd.(1) | 136 | 865 | ||||||
Wonderla Holidays Ltd. | 45 | 454 | ||||||
Xchanging Solutions Ltd. | 85 | 117 | ||||||
Yatharth Hospital & Trauma Care Services Ltd., Class C(1) | 30 | 149 | ||||||
Yes Bank Ltd.(1) | 18,906 | 5,219 | ||||||
Zen Technologies Ltd. | 58 | 673 | ||||||
Zensar Technologies Ltd. | 148 | 1,084 | ||||||
ZF Commercial Vehicle Control Systems India Ltd. | 2 | 417 | ||||||
Zomato Ltd.(1) | 2,925 | 6,294 | ||||||
Zuari Industries Ltd. | 46 | 154 | ||||||
1,570,221 | ||||||||
Indonesia — 1.6% | ||||||||
Ace Hardware Indonesia Tbk. PT | 19,800 | 1,001 | ||||||
Adaro Energy Indonesia Tbk. PT | 28,200 | 4,812 | ||||||
AKR Corporindo Tbk. PT | 8,500 | 838 | ||||||
Amman Mineral Internasional PT(1) | 5,000 | 3,721 | ||||||
Aneka Tambang Tbk. PT | 5,700 | 515 | ||||||
Astra International Tbk. PT | 7,300 | 1,931 | ||||||
Bank Central Asia Tbk. PT | 19,200 | 10,924 | ||||||
Bank Jago Tbk. PT(1) | 1,400 | 208 | ||||||
Bank Mandiri Persero Tbk. PT | 43,400 | 15,740 | ||||||
Bank Negara Indonesia Persero Tbk. PT | 13,900 | 3,772 | ||||||
Bank Rakyat Indonesia Persero Tbk. PT | 51,300 | 13,750 | ||||||
Bank Tabungan Negara Persero Tbk. PT | 9,400 | 710 | ||||||
BFI Finance Indonesia Tbk. PT | 15,000 | 937 | ||||||
Bukalapak.com Tbk. PT(1) | 10,700 | 86 |
Bukit Asam Tbk. PT | 8,800 | 1,353 | ||||||
Charoen Pokphand Indonesia Tbk. PT | 6,100 | 1,949 | ||||||
Ciputra Development Tbk. PT | 16,700 | 1,130 | ||||||
Dharma Satya Nusantara Tbk. PT | 9,000 | 352 | ||||||
Erajaya Swasembada Tbk. PT | 10,700 | 264 | ||||||
ESSA Industries Indonesia Tbk. PT | 2,800 | 133 | ||||||
Gajah Tunggal Tbk. PT(1) | 6,200 | 403 | ||||||
Global Mediacom Tbk. PT(1) | 9,900 | 141 | ||||||
Indah Kiat Pulp & Paper Tbk. PT(1) | 600 | 337 | ||||||
Indo Tambangraya Megah Tbk. PT | 900 | 1,383 | ||||||
Indocement Tunggal Prakarsa Tbk. PT | 700 | 279 | ||||||
Indofood CBP Sukses Makmur Tbk. PT | 700 | 420 | ||||||
Indofood Sukses Makmur Tbk. PT | 1,200 | 434 | ||||||
Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 8,100 | 354 | ||||||
Japfa Comfeed Indonesia Tbk. PT(1) | 7,000 | 590 | ||||||
Jasa Marga Persero Tbk. PT | 3,200 | 942 | ||||||
Kalbe Farma Tbk. PT | 1,800 | 165 | ||||||
Map Aktif Adiperkasa PT | 5,700 | 272 | ||||||
Mark Dynamics Indonesia Tbk. PT | 2,100 | 114 | ||||||
Medco Energi Internasional Tbk. PT | 3,000 | 259 | ||||||
Merdeka Copper Gold Tbk. PT(1) | 700 | 116 | ||||||
Midi Utama Indonesia Tbk. PT | 11,800 | 291 | ||||||
Mitra Adiperkasa Tbk. PT | 14,400 | 1,127 | ||||||
Mitra Keluarga Karyasehat Tbk. PT | 2,100 | 373 | ||||||
Mitra Pinasthika Mustika Tbk. PT | 3,400 | 222 | ||||||
Perusahaan Gas Negara Tbk. PT | 4,500 | 438 | ||||||
Petrindo Jaya Kreasi Tbk. PT(1) | 500 | 231 | ||||||
Sarana Menara Nusantara Tbk. PT | 11,100 | 472 | ||||||
Semen Indonesia Persero Tbk. PT | 3,300 | 710 | ||||||
Sumber Alfaria Trijaya Tbk. PT | 15,500 | 2,529 | ||||||
Summarecon Agung Tbk. PT | 17,500 | 550 | ||||||
Surya Semesta Internusa Tbk. PT(1) | 8,500 | 624 | ||||||
Telkom Indonesia Persero Tbk. PT, ADR | 935 | 16,802 | ||||||
Transcoal Pacific Tbk. PT | 300 | 135 | ||||||
Unilever Indonesia Tbk. PT | 2,200 | 423 | ||||||
United Tractors Tbk. PT | 1,300 | 1,768 | ||||||
XL Axiata Tbk. PT | 13,200 | 1,876 | ||||||
98,906 | ||||||||
Malaysia — 2.8% | ||||||||
Alliance Bank Malaysia Bhd. | 3,400 | 2,797 | ||||||
AMMB Holdings Bhd. | 5,900 | 5,330 | ||||||
Axiata Group Bhd. | 6,200 | 3,692 | ||||||
Bank Islam Malaysia Bhd. | 3,300 | 1,762 | ||||||
Bermaz Auto Bhd. | 3,300 | 1,706 | ||||||
Bumi Armada Bhd.(1) | 12,600 | 1,546 | ||||||
Bursa Malaysia Bhd. | 300 | 541 | ||||||
Carlsberg Brewery Malaysia Bhd. | 100 | 421 | ||||||
CELCOMDIGI Bhd. | 3,700 | 2,996 | ||||||
CIMB Group Holdings Bhd. | 9,900 | 14,414 | ||||||
CTOS Digital Bhd. | 1,800 | 536 | ||||||
Dayang Enterprise Holdings Bhd. | 1,900 | 1,068 | ||||||
Dialog Group Bhd. | 2,600 | 1,322 | ||||||
Eastern & Oriental Bhd.(1) | 4,900 | 1,064 | ||||||
Eco World Development Group Bhd. | 1,900 | 611 | ||||||
Econpile Holdings Bhd.(1) | 1,000 | 98 |
Ekovest Bhd.(1) | 2,100 | 202 | ||||||
Fraser & Neave Holdings Bhd. | 200 | 1,385 | ||||||
Frontken Corp. Bhd. | 1,600 | 1,449 | ||||||
Gamuda Bhd. | 1,500 | 1,933 | ||||||
Genting Bhd. | 6,000 | 6,072 | ||||||
Genting Malaysia Bhd. | 3,200 | 1,805 | ||||||
Hartalega Holdings Bhd.(1) | 800 | 534 | ||||||
Heineken Malaysia Bhd. | 200 | 1,020 | ||||||
Hibiscus Petroleum Bhd. | 1,800 | 959 | ||||||
Hong Leong Bank Bhd. | 400 | 1,638 | ||||||
IHH Healthcare Bhd. | 1,400 | 1,841 | ||||||
IJM Corp. Bhd. | 5,500 | 3,223 | ||||||
Inari Amertron Bhd. | 1,300 | 900 | ||||||
IOI Corp. Bhd. | 900 | 731 | ||||||
IOI Properties Group Bhd. | 3,000 | 1,607 | ||||||
Iskandar Waterfront City Bhd.(1) | 600 | 96 | ||||||
ITMAX SYSTEM Bhd. | 500 | 242 | ||||||
Jaya Tiasa Holdings Bhd. | 4,900 | 1,157 | ||||||
Kelington Group Bhd. | 1,900 | 1,274 | ||||||
Kossan Rubber Industries Bhd. | 1,400 | 661 | ||||||
KPJ Healthcare Bhd. | 3,200 | 1,294 | ||||||
Kuala Lumpur Kepong Bhd. | 500 | 2,218 | ||||||
Mah Sing Group Bhd. | 6,700 | 2,140 | ||||||
Malayan Banking Bhd. | 4,900 | 10,340 | ||||||
Malayan Cement Bhd. | 200 | 221 | ||||||
Malaysia Airports Holdings Bhd. | 1,900 | 4,014 | ||||||
Malaysia Building Society Bhd.(1) | 6,300 | 1,194 | ||||||
Malaysian Pacific Industries Bhd. | 100 | 789 | ||||||
Malaysian Resources Corp. Bhd. | 5,900 | 825 | ||||||
Maxis Bhd. | 400 | 309 | ||||||
MISC Bhd. | 2,200 | 3,900 | ||||||
MR DIY Group M Bhd. | 2,900 | 1,115 | ||||||
MSM Malaysia Holdings Bhd.(1) | 400 | 226 | ||||||
My EG Services Bhd. | 3,600 | 843 | ||||||
PA Resources Bhd. | 2,100 | 181 | ||||||
Pecca Group Bhd. | 1,000 | 314 | ||||||
Perdana Petroleum Bhd.(1) | 4,200 | 357 | ||||||
Petronas Chemicals Group Bhd. | 600 | 856 | ||||||
Petronas Dagangan Bhd. | 100 | 421 | ||||||
Petronas Gas Bhd. | 900 | 3,496 | ||||||
PPB Group Bhd. | 400 | 1,255 | ||||||
Press Metal Aluminium Holdings Bhd. | 1,400 | 1,667 | ||||||
Public Bank Bhd. | 15,200 | 13,245 | ||||||
QL Resources Bhd. | 1,300 | 1,741 | ||||||
Ranhill Utilities Bhd. | 3,919 | 1,118 | ||||||
RGB International Bhd. | 7,000 | 618 | ||||||
RHB Bank Bhd. | 3,300 | 3,852 | ||||||
Sime Darby Bhd. | 4,000 | 2,365 | ||||||
Sime Darby Plantation Bhd. | 2,900 | 2,620 | ||||||
Sime Darby Property Bhd. | 9,100 | 2,405 | ||||||
SP Setia Bhd. Group | 1,700 | 525 | ||||||
Telekom Malaysia Bhd. | 2,700 | 3,567 | ||||||
Tenaga Nasional Bhd. | 5,200 | 14,412 | ||||||
TH Plantations Bhd. | 1,700 | 226 | ||||||
TIME dotCom Bhd. | 400 | 449 |
Top Glove Corp. Bhd.(1) | 3,500 | 782 | ||||||
TSH Resources Bhd. | 4,100 | 914 | ||||||
UEM Sunrise Bhd. | 2,500 | 619 | ||||||
Unisem M Bhd. | 500 | 437 | ||||||
United Plantations Bhd. | 300 | 1,603 | ||||||
Velesto Energy Bhd. | 28,800 | 1,625 | ||||||
Yinson Holdings Bhd. | 4,600 | 2,268 | ||||||
YTL Corp. Bhd. | 3,400 | 2,603 | ||||||
YTL Power International Bhd. | 5,000 | 5,241 | ||||||
169,843 | ||||||||
Mexico — 4.4% | ||||||||
Alfa SAB de CV, Class A | 3,500 | 2,434 | ||||||
Alsea SAB de CV | 900 | 3,567 | ||||||
America Movil SAB de CV, ADR | 1,144 | 21,210 | ||||||
Arca Continental SAB de CV | 300 | 3,076 | ||||||
Banco del Bajio SA | 3,900 | 13,505 | ||||||
Bolsa Mexicana de Valores SAB de CV | 700 | 1,272 | ||||||
Cemex SAB de CV, ADR(1) | 833 | 6,273 | ||||||
Coca-Cola Femsa SAB de CV | 500 | 4,670 | ||||||
Controladora Vuela Cia de Aviacion SAB de CV, ADR(1) | 354 | 2,821 | ||||||
Corp. Inmobiliaria Vesta SAB de CV | 1,900 | 6,634 | ||||||
Fomento Economico Mexicano SAB de CV, ADR | 178 | 20,402 | ||||||
GCC SAB de CV | 300 | 3,281 | ||||||
Genomma Lab Internacional SAB de CV, Class B | 1,500 | 1,566 | ||||||
Gentera SAB de CV | 8,400 | 12,976 | ||||||
Gruma SAB de CV, B Shares | 175 | 3,407 | ||||||
Grupo Aeroportuario del Centro Norte SAB de CV, ADR | 30 | 2,454 | ||||||
Grupo Aeroportuario del Pacifico SAB de CV, ADR | 10 | 1,887 | ||||||
Grupo Aeroportuario del Sureste SAB de CV, ADR | 29 | 9,732 | ||||||
Grupo Bimbo SAB de CV, Series A | 200 | 752 | ||||||
Grupo Carso SAB de CV, Series A1 | 600 | 4,629 | ||||||
Grupo Financiero Banorte SAB de CV, Class O | 5,700 | 54,146 | ||||||
Grupo Financiero Inbursa SAB de CV, Class O(1) | 4,700 | 12,577 | ||||||
Grupo Mexico SAB de CV, Series B | 3,500 | 21,594 | ||||||
Grupo Televisa SAB, ADR | 797 | 2,654 | ||||||
Industrias Penoles SAB de CV(1) | 300 | 4,734 | ||||||
Kimberly-Clark de Mexico SAB de CV, A Shares | 3,400 | 7,150 | ||||||
Megacable Holdings SAB de CV | 5,800 | 18,323 | ||||||
Nemak SAB de CV(1) | 6,100 | 1,179 | ||||||
Operadora De Sites Mexicanos SAB de CV | 1,100 | 1,140 | ||||||
Orbia Advance Corp. SAB de CV | 900 | 1,475 | ||||||
Promotora y Operadora de Infraestructura SAB de CV | 530 | 5,821 | ||||||
Qualitas Controladora SAB de CV | 100 | 1,283 | ||||||
Wal-Mart de Mexico SAB de CV | 2,600 | 9,769 | ||||||
268,393 | ||||||||
Peru — 0.5% | ||||||||
Cia de Minas Buenaventura SAA, ADR | 203 | 3,634 | ||||||
Credicorp Ltd. | 86 | 14,217 | ||||||
Intercorp Financial Services, Inc. | 254 | 6,114 | ||||||
Southern Copper Corp. | 68 | 8,031 | ||||||
31,996 | ||||||||
Philippines — 1.1% | ||||||||
Aboitiz Equity Ventures, Inc. | 1,300 | 778 | ||||||
Ayala Corp. | 470 | 4,786 | ||||||
Ayala Land, Inc. | 3,900 | 1,754 |
Bank of the Philippine Islands | 2,840 | 5,835 | ||||||
BDO Unibank, Inc. | 3,430 | 7,624 | ||||||
Century Pacific Food, Inc. | 2,700 | 1,729 | ||||||
Converge Information & Communications Technology Solutions, Inc.(1) | 9,600 | 1,770 | ||||||
DigiPlus Interactive Corp. | 8,600 | 2,058 | ||||||
DMCI Holdings, Inc. | 14,700 | 2,992 | ||||||
GT Capital Holdings, Inc. | 360 | 3,703 | ||||||
International Container Terminal Services, Inc. | 1,290 | 7,539 | ||||||
JG Summit Holdings, Inc. | 5,900 | 3,126 | ||||||
Jollibee Foods Corp. | 710 | 2,629 | ||||||
Manila Electric Co. | 250 | 1,568 | ||||||
Manila Water Co., Inc. | 1,500 | 712 | ||||||
Metropolitan Bank & Trust Co. | 4,400 | 4,671 | ||||||
PLDT, Inc., ADR | 109 | 2,752 | ||||||
Semirara Mining & Power Corp. | 3,600 | 2,088 | ||||||
SM Investments Corp. | 140 | 2,083 | ||||||
SM Prime Holdings, Inc. | 6,800 | 3,136 | ||||||
Universal Robina Corp. | 100 | 183 | ||||||
63,516 | ||||||||
Poland — 1.9% | ||||||||
Alior Bank SA | 373 | 9,062 | ||||||
Allegro.eu SA(1) | 99 | 953 | ||||||
Bank Millennium SA(1) | 2,461 | 5,614 | ||||||
Bank Polska Kasa Opieki SA | 304 | 12,382 | ||||||
Budimex SA | 29 | 5,509 | ||||||
CCC SA(1) | 214 | 7,279 | ||||||
Dino Polska SA(1) | 69 | 6,876 | ||||||
Enea SA(1) | 419 | 1,092 | ||||||
Eurocash SA | 339 | 1,157 | ||||||
Grupa Kety SA | 35 | 7,690 | ||||||
Jastrzebska Spolka Weglowa SA(1) | 81 | 587 | ||||||
KGHM Polska Miedz SA | 99 | 3,846 | ||||||
KRUK SA | 8 | 929 | ||||||
LPP SA | 2 | 8,833 | ||||||
mBank SA(1) | 9 | 1,437 | ||||||
Orange Polska SA | 1,488 | 3,104 | ||||||
ORLEN SA | 626 | 10,140 | ||||||
Pepco Group NV(1) | 342 | 2,122 | ||||||
PGE Polska Grupa Energetyczna SA(1) | 1,592 | 2,750 | ||||||
Powszechna Kasa Oszczednosci Bank Polski SA | 605 | 9,167 | ||||||
Powszechny Zaklad Ubezpieczen SA | 690 | 8,782 | ||||||
Santander Bank Polska SA | 21 | 2,708 | ||||||
Tauron Polska Energia SA(1) | 228 | 235 | ||||||
XTB SA | 175 | 2,963 | ||||||
115,217 | ||||||||
South Africa — 5.2% | ||||||||
Absa Group Ltd. | 1,139 | 9,078 | ||||||
AECI Ltd. | 253 | 1,297 | ||||||
African Rainbow Minerals Ltd. | 398 | 4,819 | ||||||
Anglo American Platinum Ltd. | 46 | 1,509 | ||||||
Anglogold Ashanti PLC | 159 | 3,816 | ||||||
Aspen Pharmacare Holdings Ltd. | 770 | 9,557 | ||||||
AVI Ltd. | 1,419 | 6,431 | ||||||
Barloworld Ltd. | 99 | 474 | ||||||
Bid Corp. Ltd. | 289 | 6,409 |
Bidvest Group Ltd. | 202 | 2,641 | ||||||
Capitec Bank Holdings Ltd. | 71 | 8,058 | ||||||
Clicks Group Ltd. | 521 | 8,177 | ||||||
Coronation Fund Managers Ltd. | 921 | 1,708 | ||||||
Dis-Chem Pharmacies Ltd. | 1,260 | 2,088 | ||||||
Discovery Ltd. | 405 | 2,368 | ||||||
Exxaro Resources Ltd. | 693 | 6,714 | ||||||
FirstRand Ltd. | 3,917 | 13,589 | ||||||
Fortress Real Estate Investments Ltd., Class B | 5,943 | 4,775 | ||||||
Foschini Group Ltd. | 1,831 | 9,265 | ||||||
Gold Fields Ltd., ADR | 1,349 | 21,247 | ||||||
Harmony Gold Mining Co. Ltd., ADR | 1,303 | 11,857 | ||||||
Impala Platinum Holdings Ltd. | 282 | 1,453 | ||||||
Investec Ltd. | 423 | 2,766 | ||||||
Kumba Iron Ore Ltd. | 89 | 2,333 | ||||||
Life Healthcare Group Holdings Ltd. | 3,159 | 1,860 | ||||||
Momentum Metropolitan Holdings | 7,450 | 8,471 | ||||||
Mr Price Group Ltd. | 668 | 6,326 | ||||||
MTN Group Ltd. | 718 | 3,150 | ||||||
MultiChoice Group(1) | 964 | 5,770 | ||||||
Naspers Ltd., N Shares | 88 | 17,444 | ||||||
Nedbank Group Ltd. | 985 | 11,957 | ||||||
NEPI Rockcastle NV(1) | 1,370 | 9,512 | ||||||
Netcare Ltd. | 2,981 | 1,796 | ||||||
Northam Platinum Holdings Ltd. | 1,035 | 7,151 | ||||||
Old Mutual Ltd. | 21,554 | 12,186 | ||||||
OUTsurance Group Ltd. | 798 | 1,697 | ||||||
Pepkor Holdings Ltd. | 2,127 | 1,933 | ||||||
Pick n Pay Stores Ltd. | 225 | 298 | ||||||
Reinet Investments SCA | 311 | 7,858 | ||||||
Remgro Ltd. | 718 | 4,636 | ||||||
Sanlam Ltd. | 2,416 | 9,116 | ||||||
Santam Ltd. | 123 | 1,961 | ||||||
Sappi Ltd. | 3,285 | 9,444 | ||||||
Sasol Ltd., ADR | 54 | 368 | ||||||
Shoprite Holdings Ltd. | 702 | 9,334 | ||||||
Sibanye Stillwater Ltd., ADR | 915 | 4,639 | ||||||
SPAR Group Ltd.(1) | 341 | 1,890 | ||||||
Standard Bank Group Ltd. | 1,885 | 18,007 | ||||||
Telkom SA SOC Ltd.(1) | 2,155 | 2,738 | ||||||
Thungela Resources Ltd. | 81 | 582 | ||||||
Tiger Brands Ltd. | 248 | 2,568 | ||||||
Truworths International Ltd. | 1,433 | 5,824 | ||||||
Vodacom Group Ltd. | 492 | 2,427 | ||||||
Woolworths Holdings Ltd. | 246 | 711 | ||||||
314,083 | ||||||||
South Korea — 16.1% | ||||||||
Aekyung Chemical Co. Ltd. | 28 | 261 | ||||||
Agabang&Company(1) | 50 | 206 | ||||||
Ahnlab, Inc. | 4 | 184 | ||||||
Alteogen, Inc.(1) | 15 | 2,022 | ||||||
Amorepacific Corp. | 11 | 1,545 | ||||||
AMOREPACIFIC Group | 23 | 637 | ||||||
Ananti, Inc.(1) | 119 | 517 | ||||||
Asiana Airlines, Inc.(1) | 162 | 1,278 |
BGF retail Co. Ltd. | 9 | 758 | ||||||
BH Co. Ltd. | 25 | 480 | ||||||
BNK Financial Group, Inc. | 733 | 4,490 | ||||||
Boryung | 18 | 134 | ||||||
Celltrion Pharm, Inc.(1) | 8 | 518 | ||||||
Celltrion, Inc. | 52 | 6,638 | ||||||
Cheil Worldwide, Inc. | 99 | 1,339 | ||||||
Chong Kun Dang Pharmaceutical Corp. | 23 | 1,742 | ||||||
CJ CGV Co. Ltd.(1) | 289 | 1,190 | ||||||
CJ CheilJedang Corp. | 15 | 3,799 | ||||||
CJ Corp. | 40 | 4,007 | ||||||
CJ ENM Co. Ltd.(1) | 49 | 3,168 | ||||||
CJ Logistics Corp. | 33 | 2,477 | ||||||
Classys, Inc. | 21 | 751 | ||||||
Com2uSCorp | 10 | 292 | ||||||
Cosmax, Inc. | 7 | 862 | ||||||
CosmoAM&T Co. Ltd.(1) | 11 | 1,244 | ||||||
Coway Co. Ltd. | 141 | 5,774 | ||||||
CS Wind Corp. | 57 | 2,185 | ||||||
Daeduck Electronics Co. Ltd. | 53 | 893 | ||||||
Daesang Corp. | 94 | 1,602 | ||||||
Daewoo Engineering & Construction Co. Ltd.(1) | 134 | 355 | ||||||
Daewoong Co. Ltd. | 77 | 911 | ||||||
Daewoong Pharmaceutical Co. Ltd. | 12 | 929 | ||||||
Daishin Securities Co. Ltd. | 81 | 884 | ||||||
Daou Data Corp. | 23 | 192 | ||||||
Daou Technology, Inc. | 73 | 1,042 | ||||||
DB HiTek Co. Ltd. | 53 | 1,561 | ||||||
DB Insurance Co. Ltd. | 112 | 8,394 | ||||||
Dentium Co. Ltd. | 22 | 1,791 | ||||||
Devsisters Co. Ltd.(1) | 4 | 153 | ||||||
DGB Financial Group, Inc. | 504 | 3,005 | ||||||
DI Dong Il Corp. | 24 | 435 | ||||||
DL E&C Co. Ltd. | 101 | 2,487 | ||||||
DL Holdings Co. Ltd. | 37 | 1,486 | ||||||
DN Automotive Corp. | 5 | 288 | ||||||
Dong-A Socio Holdings Co. Ltd. | 7 | 511 | ||||||
Dong-A ST Co. Ltd. | 7 | 307 | ||||||
Dongjin Semichem Co. Ltd. | 82 | 2,497 | ||||||
DongKook Pharmaceutical Co. Ltd. | 27 | 376 | ||||||
Dongkuk Steel Mill Co. Ltd. | 126 | 955 | ||||||
Dongsuh Cos., Inc. | 39 | 529 | ||||||
Dongwha Enterprise Co. Ltd.(1) | 30 | 367 | ||||||
Dongwon Systems Corp. | 19 | 609 | ||||||
Doosan Bobcat, Inc. | 80 | 3,345 | ||||||
Doosan Co. Ltd. | 5 | 745 | ||||||
Doosan Enerbility Co. Ltd.(1) | 482 | 7,268 | ||||||
Doosan Tesna, Inc. | 26 | 817 | ||||||
Douzone Bizon Co. Ltd. | 55 | 2,450 | ||||||
Dreamtech Co. Ltd. | 44 | 288 | ||||||
Duk San Neolux Co. Ltd.(1) | 4 | 131 | ||||||
Ecopro BM Co. Ltd.(1) | 20 | 2,793 | ||||||
Ecopro Co. Ltd.(1) | 5 | 343 | ||||||
Ecopro HN Co. Ltd. | 8 | 378 | ||||||
Ecopro Materials Co. Ltd.(1) | 3 | 173 |
E-MART, Inc. | 45 | 1,999 | ||||||
EMRO, Inc.(1) | 7 | 383 | ||||||
Enchem Co. Ltd.(1) | 5 | 1,070 | ||||||
Eo Technics Co. Ltd. | 7 | 998 | ||||||
Eugene Investment & Securities Co. Ltd. | 200 | 599 | ||||||
Eugene Technology Co. Ltd. | 4 | 147 | ||||||
Fila Holdings Corp. | 126 | 3,594 | ||||||
Foosung Co. Ltd.(1) | 17 | 93 | ||||||
GigaVis Co. Ltd. | 5 | 226 | ||||||
GOLFZON Co. Ltd. | 6 | 317 | ||||||
Gradiant Corp. | 37 | 401 | ||||||
Grand Korea Leisure Co. Ltd. | 27 | 263 | ||||||
Green Cross Corp. | 5 | 416 | ||||||
Green Cross Holdings Corp. | 27 | 273 | ||||||
GS Engineering & Construction Corp.(1) | 186 | 2,017 | ||||||
GS Holdings Corp. | 160 | 5,051 | ||||||
GS Retail Co. Ltd. | 61 | 876 | ||||||
HAESUNG DS Co. Ltd. | 14 | 469 | ||||||
Hana Financial Group, Inc. | 654 | 29,205 | ||||||
Hana Materials, Inc. | 12 | 436 | ||||||
Hana Micron, Inc. | 101 | 1,553 | ||||||
Hana Tour Service, Inc. | 47 | 1,945 | ||||||
Hanall Biopharma Co. Ltd.(1) | 10 | 229 | ||||||
Hancom, Inc. | 14 | 264 | ||||||
Handsome Co. Ltd. | 45 | 583 | ||||||
Hanjin Kal Corp. | 14 | 646 | ||||||
Hankook & Co. Co. Ltd. | 77 | 838 | ||||||
Hankook Tire & Technology Co. Ltd. | 248 | 7,858 | ||||||
Hanmi Pharm Co. Ltd. | 8 | 1,641 | ||||||
Hanmi Science Co. Ltd. | 17 | 388 | ||||||
Hanmi Semiconductor Co. Ltd. | 36 | 4,237 | ||||||
Hanon Systems | 42 | 152 | ||||||
Hansae Co. Ltd. | 46 | 789 | ||||||
Hansol Chemical Co. Ltd. | 11 | 1,511 | ||||||
Hanssem Co. Ltd. | 11 | 463 | ||||||
Hanwha Aerospace Co. Ltd. | 82 | 12,230 | ||||||
Hanwha Corp. | 68 | 1,335 | ||||||
Hanwha Corp., Preference Shares | 33 | 357 | ||||||
Hanwha Engine(1) | 159 | 1,441 | ||||||
Hanwha General Insurance Co. Ltd. | 258 | 904 | ||||||
Hanwha Investment & Securities Co. Ltd.(1) | 418 | 985 | ||||||
Hanwha Life Insurance Co. Ltd. | 841 | 1,709 | ||||||
Hanwha Ocean Co. Ltd.(1) | 5 | 108 | ||||||
Hanwha Solutions Corp. | 165 | 3,788 | ||||||
Hanwha Systems Co. Ltd. | 35 | 443 | ||||||
Harim Holdings Co. Ltd. | 211 | 947 | ||||||
HD Hyundai Co. Ltd. | 114 | 5,681 | ||||||
HD Hyundai Construction Equipment Co. Ltd. | 10 | 414 | ||||||
HD Hyundai Electric Co. Ltd. | 13 | 2,824 | ||||||
HD Hyundai Heavy Industries Co. Ltd.(1) | 13 | 1,213 | ||||||
HD Hyundai Infracore Co. Ltd.(1) | 104 | 627 | ||||||
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.(1) | 91 | 8,598 | ||||||
HDC Hyundai Development Co-Engineering & Construction, E Shares | 204 | 2,589 | ||||||
Hite Jinro Co. Ltd. | 82 | 1,193 | ||||||
HK inno N Corp. | 5 | 140 |
HL Mando Co. Ltd. | 33 | 1,039 | ||||||
HLB Life Science Co. Ltd.(1) | 25 | 182 | ||||||
HLB, Inc.(1) | 43 | 1,908 | ||||||
HMM Co. Ltd. | 407 | 5,320 | ||||||
Hotel Shilla Co. Ltd. | 9 | 372 | ||||||
HPSP Co. Ltd. | 55 | 1,703 | ||||||
Hugel, Inc.(1) | 9 | 1,243 | ||||||
Humedix Co. Ltd. | 5 | 129 | ||||||
HYBE Co. Ltd. | 5 | 726 | ||||||
Hyosung Advanced Materials Corp. | 4 | 1,074 | ||||||
Hyosung Corp. | 21 | 909 | ||||||
Hyosung Heavy Industries Corp. | 15 | 4,796 | ||||||
Hyosung TNC Corp. | 4 | 1,167 | ||||||
Hyundai Department Store Co. Ltd. | 24 | 864 | ||||||
Hyundai Engineering & Construction Co. Ltd. | 92 | 2,208 | ||||||
Hyundai Glovis Co. Ltd. | 41 | 5,336 | ||||||
Hyundai Home Shopping Network Corp. | 18 | 682 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd. | 89 | 2,111 | ||||||
Hyundai Mobis Co. Ltd. | 80 | 12,473 | ||||||
Hyundai Motor Co. | 194 | 35,600 | ||||||
Hyundai Rotem Co. Ltd. | 197 | 5,131 | ||||||
Hyundai Steel Co. | 143 | 3,071 | ||||||
Hyundai Wia Corp. | 34 | 1,372 | ||||||
Industrial Bank of Korea | 696 | 6,927 | ||||||
Innocean Worldwide, Inc. | 45 | 709 | ||||||
Innox Advanced Materials Co. Ltd. | 34 | 816 | ||||||
Interflex Co. Ltd.(1) | 26 | 296 | ||||||
INTOPS Co. Ltd. | 34 | 579 | ||||||
IS Dongseo Co. Ltd. | 35 | 647 | ||||||
ISC Co. Ltd. | 4 | 221 | ||||||
i-SENS, Inc. | 6 | 77 | ||||||
ISU Specialty Chemical(1) | 15 | 537 | ||||||
IsuPetasys Co. Ltd. | 117 | 4,100 | ||||||
JB Financial Group Co. Ltd. | 438 | 4,622 | ||||||
Jeio Co. Ltd.(1) | 31 | 506 | ||||||
Jeju Air Co. Ltd.(1) | 78 | 611 | ||||||
Jin Air Co. Ltd.(1) | 67 | 619 | ||||||
JW Pharmaceutical Corp. | 14 | 291 | ||||||
JYP Entertainment Corp. | 2 | 85 | ||||||
K Car Co. Ltd. | 52 | 522 | ||||||
Kakao Corp. | 212 | 6,680 | ||||||
KakaoBank Corp. | 110 | 1,779 | ||||||
Kakaopay Corp.(1) | 12 | 270 | ||||||
Kangwon Land, Inc. | 213 | 2,298 | ||||||
KB Financial Group, Inc., ADR | 605 | 34,812 | ||||||
KC Co. Ltd. | 39 | 600 | ||||||
KC Tech Co. Ltd. | 25 | 680 | ||||||
KCC Corp. | 14 | 2,983 | ||||||
KCC Glass Corp. | 26 | 759 | ||||||
KEPCO Engineering & Construction Co., Inc. | 15 | 760 | ||||||
KEPCO Plant Service & Engineering Co. Ltd. | 72 | 1,939 | ||||||
KG Dongbusteel | 113 | 564 | ||||||
KH Vatec Co. Ltd. | 47 | 502 | ||||||
Kia Corp. | 423 | 36,106 | ||||||
KIWOOM Securities Co. Ltd. | 50 | 4,849 |
Koh Young Technology, Inc. | 79 | 783 | ||||||
Kolmar Korea Co. Ltd. | 9 | 420 | ||||||
Kolon Industries, Inc. | 20 | 610 | ||||||
KoMiCo Ltd. | 9 | 561 | ||||||
Korea Aerospace Industries Ltd. | 88 | 3,301 | ||||||
Korea Electric Power Corp., ADR(1) | 617 | 4,455 | ||||||
Korea Electric Terminal Co. Ltd. | 16 | 804 | ||||||
Korea Gas Corp.(1) | 84 | 1,815 | ||||||
Korea Investment Holdings Co. Ltd. | 130 | 6,132 | ||||||
Korea Line Corp.(1) | 769 | 1,386 | ||||||
Korea Petrochemical Ind Co. Ltd. | 3 | 329 | ||||||
Korea Zinc Co. Ltd. | 7 | 2,672 | ||||||
Korean Air Lines Co. Ltd. | 468 | 7,062 | ||||||
Korean Reinsurance Co. | 430 | 2,517 | ||||||
Krafton, Inc.(1) | 51 | 9,216 | ||||||
KT Corp. | 169 | 4,512 | ||||||
Kum Yang Co. Ltd.(1) | 36 | 2,192 | ||||||
Kumho Petrochemical Co. Ltd. | 45 | 4,808 | ||||||
Kumho Tire Co., Inc.(1) | 499 | 2,583 | ||||||
Kyung Dong Navien Co. Ltd. | 28 | 1,062 | ||||||
L&F Co. Ltd.(1) | 2 | 227 | ||||||
Lake Materials Co. Ltd.(1) | 28 | 398 | ||||||
LEENO Industrial, Inc. | 23 | 4,457 | ||||||
LG Chem Ltd. | 28 | 7,156 | ||||||
LG Corp. | 146 | 8,591 | ||||||
LG Display Co. Ltd., ADR(1) | 600 | 2,106 | ||||||
LG Electronics, Inc. | 114 | 8,671 | ||||||
LG Energy Solution Ltd.(1) | 8 | 1,927 | ||||||
LG H&H Co. Ltd. | 2 | 605 | ||||||
LG Innotek Co. Ltd. | 14 | 2,512 | ||||||
LG Uplus Corp. | 533 | 3,722 | ||||||
LIG Nex1 Co. Ltd. | 39 | 4,539 | ||||||
LigaChem Biosciences, Inc.(1) | 6 | 278 | ||||||
Lotte Chemical Corp. | 19 | 1,557 | ||||||
Lotte Chilsung Beverage Co. Ltd. | 7 | 653 | ||||||
Lotte Corp. | 83 | 1,573 | ||||||
Lotte Energy Materials Corp. | 14 | 487 | ||||||
LOTTE Fine Chemical Co. Ltd. | 5 | 174 | ||||||
Lotte Innovate | 28 | 553 | ||||||
Lotte Rental Co. Ltd. | 54 | 1,089 | ||||||
Lotte Shopping Co. Ltd. | 33 | 1,577 | ||||||
Lotte Wellfood Co. Ltd. | 9 | 936 | ||||||
LS Corp. | 37 | 4,565 | ||||||
LS Electric Co. Ltd. | 16 | 2,480 | ||||||
LVMC Holdings(1) | 301 | 578 | ||||||
LX International Corp. | 89 | 2,021 | ||||||
LX Semicon Co. Ltd. | 19 | 981 | ||||||
Mcnex Co. Ltd. | 22 | 355 | ||||||
MegaStudyEdu Co. Ltd. | 28 | 1,221 | ||||||
Meritz Financial Group, Inc. | 227 | 12,578 | ||||||
Mirae Asset Securities Co. Ltd. | 514 | 2,687 | ||||||
MNTech Co. Ltd.(1) | 90 | 882 | ||||||
Myoung Shin Industrial Co. Ltd. | 49 | 527 | ||||||
Naturecell Co. Ltd.(1) | 32 | 277 | ||||||
NAVER Corp. | 95 | 11,761 |
NCSoft Corp. | 4 | 552 | ||||||
Neowiz | 23 | 339 | ||||||
NEPES Corp.(1) | 56 | 699 | ||||||
Netmarble Corp.(1) | 12 | 524 | ||||||
Nexen Tire Corp. | 131 | 784 | ||||||
NEXTIN, Inc. | 12 | 575 | ||||||
NH Investment & Securities Co. Ltd. | 384 | 3,410 | ||||||
NHN Corp. | 47 | 746 | ||||||
NICE Information Service Co. Ltd. | 61 | 487 | ||||||
NongShim Co. Ltd. | 2 | 665 | ||||||
OCI Co. Ltd. | 2 | 140 | ||||||
OCI Holdings Co. Ltd. | 45 | 3,167 | ||||||
Orion Corp. | 11 | 728 | ||||||
Orion Holdings Corp. | 42 | 452 | ||||||
Ottogi Corp. | 6 | 1,976 | ||||||
Pan Ocean Co. Ltd. | 731 | 2,281 | ||||||
Paradise Co. Ltd. | 52 | 539 | ||||||
Park Systems Corp. | 5 | 656 | ||||||
Partron Co. Ltd. | 147 | 816 | ||||||
PI Advanced Materials Co. Ltd.(1) | 13 | 264 | ||||||
Poongsan Corp. | 75 | 3,349 | ||||||
Posco DX Co. Ltd. | 51 | 1,312 | ||||||
POSCO Future M Co. Ltd. | 5 | 914 | ||||||
POSCO Holdings, Inc., ADR | 108 | 7,280 | ||||||
Posco International Corp. | 19 | 595 | ||||||
Posco M-Tech Co. Ltd. | 6 | 88 | ||||||
PSK, Inc. | 76 | 1,746 | ||||||
Rainbow Robotics(1) | 1 | 115 | ||||||
S-1 Corp. | 41 | 1,883 | ||||||
Sam Chun Dang Pharm Co. Ltd.(1) | 6 | 519 | ||||||
Sam Young Electronics Co. Ltd. | 21 | 146 | ||||||
Samsung Biologics Co. Ltd.(1) | 6 | 3,165 | ||||||
Samsung C&T Corp. | 67 | 6,557 | ||||||
Samsung E&A Co. Ltd.(1) | 47 | 796 | ||||||
Samsung Electro-Mechanics Co. Ltd. | 78 | 8,761 | ||||||
Samsung Electronics Co. Ltd., GDR | 113 | 153,110 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. | 58 | 14,642 | ||||||
Samsung Heavy Industries Co. Ltd.(1) | 1,211 | 8,071 | ||||||
Samsung Life Insurance Co. Ltd. | 145 | 8,860 | ||||||
Samsung SDI Co. Ltd. | 6 | 1,639 | ||||||
Samsung SDS Co. Ltd. | 66 | 7,322 | ||||||
Samsung Securities Co. Ltd. | 180 | 4,712 | ||||||
Samyang Foods Co. Ltd. | 6 | 2,299 | ||||||
Samyang Holdings Corp. | 7 | 353 | ||||||
SD Biosensor, Inc.(1) | 70 | 509 | ||||||
SeAH Besteel Holdings Corp. | 49 | 809 | ||||||
SeAH Steel Holdings Corp. | 7 | 1,070 | ||||||
Sebang Global Battery Co. Ltd. | 28 | 2,082 | ||||||
Seegene, Inc. | 50 | 765 | ||||||
Seojin System Co. Ltd.(1) | 35 | 832 | ||||||
Seoul Semiconductor Co. Ltd. | 96 | 678 | ||||||
Seoyon E-Hwa Co. Ltd. | 61 | 742 | ||||||
SFA Semicon Co. Ltd.(1) | 40 | 157 | ||||||
Shinhan Financial Group Co. Ltd., ADR | 759 | 26,110 | ||||||
Shinsegae International, Inc. | 30 | 379 |
Shinsegae, Inc. | 13 | 1,534 | ||||||
Shinsung Delta Tech Co. Ltd. | 12 | 596 | ||||||
Shinsung E&G Co. Ltd.(1) | 120 | 186 | ||||||
SIMMTECH Co. Ltd. | 8 | 195 | ||||||
SK Biopharmaceuticals Co. Ltd.(1) | 9 | 557 | ||||||
SK Bioscience Co. Ltd.(1) | 8 | 300 | ||||||
SK Chemicals Co. Ltd. | 28 | 1,078 | ||||||
SK Discovery Co. Ltd. | 42 | 1,341 | ||||||
SK Gas Ltd. | 8 | 1,033 | ||||||
SK Hynix, Inc. | 262 | 36,101 | ||||||
SK IE Technology Co. Ltd.(1) | 4 | 125 | ||||||
SK Innovation Co. Ltd.(1) | 21 | 1,527 | ||||||
SK Networks Co. Ltd. | 422 | 1,545 | ||||||
SK Telecom Co. Ltd., ADR | 212 | 4,384 | ||||||
SK, Inc. | 76 | 9,707 | ||||||
SKC Co. Ltd.(1) | 9 | 912 | ||||||
SL Corp. | 45 | 1,195 | ||||||
SNT Dynamics Co. Ltd. | 93 | 1,289 | ||||||
SNT Motiv Co. Ltd. | 9 | 298 | ||||||
S-Oil Corp. | 91 | 4,505 | ||||||
SOLUM Co. Ltd.(1) | 72 | 1,288 | ||||||
Solus Advanced Materials Co. Ltd. | 10 | 129 | ||||||
Soop Co. Ltd. | 30 | 2,415 | ||||||
Soulbrain Co. Ltd. | 10 | 2,393 | ||||||
Soulbrain Holdings Co. Ltd. | 5 | 254 | ||||||
SPG Co. Ltd. | 13 | 243 | ||||||
Studio Dragon Corp.(1) | 13 | 424 | ||||||
Sungwoo Hitech Co. Ltd. | 159 | 959 | ||||||
Synopex, Inc.(1) | 287 | 2,088 | ||||||
Taekwang Industrial Co. Ltd. | 1 | 467 | ||||||
Taihan Electric Wire Co. Ltd.(1) | 14 | 169 | ||||||
TES Co. Ltd. | 7 | 113 | ||||||
TKG Huchems Co. Ltd. | 57 | 816 | ||||||
Tokai Carbon Korea Co. Ltd. | 4 | 350 | ||||||
Tongyang Life Insurance Co. Ltd. | 166 | 601 | ||||||
TSE Co. Ltd.(1) | 6 | 250 | ||||||
Tway Air Co. Ltd.(1) | 347 | 701 | ||||||
Unid Co. Ltd. | 21 | 1,678 | ||||||
VT Co. Ltd.(1) | 36 | 832 | ||||||
Webzen, Inc. | 20 | 236 | ||||||
Wemade Co. Ltd.(1) | 14 | 434 | ||||||
Won Tech Co. Ltd. | 22 | 125 | ||||||
WONIK IPS Co. Ltd.(1) | 15 | 385 | ||||||
Wonik QnC Corp. | 34 | 831 | ||||||
Woori Financial Group, Inc. | 1,543 | 15,827 | ||||||
Wysiwyg Studios Co. Ltd.(1) | 260 | 379 | ||||||
Youngone Corp. | 41 | 1,007 | ||||||
Youngone Holdings Co. Ltd. | 22 | 1,386 | ||||||
Yuhan Corp. | 18 | 899 | ||||||
976,581 | ||||||||
Taiwan — 24.0% | ||||||||
Ability Enterprise Co. Ltd. | 1,000 | 1,813 | ||||||
Acer, Inc. | 2,000 | 3,281 | ||||||
Altek Corp. | 1,000 | 1,340 | ||||||
AMPOC Far-East Co. Ltd. | 1,000 | 2,821 |
AmTRAN Technology Co. Ltd. | 2,000 | 1,283 | ||||||
APCB, Inc. | 1,000 | 663 | ||||||
Ardentec Corp. | 1,000 | 2,249 | ||||||
ASE Technology Holding Co. Ltd., ADR | 2,200 | 23,716 | ||||||
Asia Cement Corp. | 3,000 | 3,851 | ||||||
Asia Optical Co., Inc. | 1,000 | 2,063 | ||||||
Asustek Computer, Inc. | 1,000 | 15,920 | ||||||
AUO Corp.(1) | 9,000 | 4,959 | ||||||
Azurewave Technologies, Inc.(1) | 1,000 | 1,634 | ||||||
Bank of Kaohsiung Co. Ltd. | 1,000 | 357 | ||||||
BES Engineering Corp. | 1,000 | 506 | ||||||
Browave Corp. | 1,000 | 3,283 | ||||||
Capital Securities Corp. | 1,000 | 729 | ||||||
Catcher Technology Co. Ltd. | 1,000 | 6,948 | ||||||
Cathay Financial Holding Co. Ltd. | 8,000 | 13,921 | ||||||
Center Laboratories, Inc. | 1,000 | 1,458 | ||||||
Chailease Holding Co. Ltd. | 1,000 | 4,710 | ||||||
Chang Hwa Commercial Bank Ltd. | 8,000 | 4,504 | ||||||
Chang Wah Electromaterials, Inc. | 1,000 | 1,638 | ||||||
Charoen Pokphand Enterprise | 1,000 | 3,364 | ||||||
Cheng Loong Corp. | 1,000 | 903 | ||||||
Cheng Mei Materials Technology Corp. | 1,000 | 470 | ||||||
Cheng Shin Rubber Industry Co. Ltd. | 4,000 | 7,529 | ||||||
Cheng Uei Precision Industry Co. Ltd. | 1,000 | 2,232 | ||||||
Chenming Electronic Technology Corp. | 1,000 | 2,814 | ||||||
Chicony Electronics Co. Ltd. | 2,000 | 11,569 | ||||||
Chicony Power Technology Co. Ltd.(1) | 1,000 | 4,797 | ||||||
Chien Kuo Construction Co. Ltd. | 1,000 | 734 | ||||||
China Airlines Ltd. | 1,000 | 694 | ||||||
China Glaze Co. Ltd. | 1,000 | 795 | ||||||
China Man-Made Fiber Corp.(1) | 1,000 | 253 | ||||||
China Metal Products | 1,000 | 1,601 | ||||||
China Motor Corp. | 1,000 | 4,089 | ||||||
China Petrochemical Development Corp.(1) | 4,000 | 1,261 | ||||||
China Steel Corp. | 3,000 | 2,202 | ||||||
Chinese Maritime Transport Ltd. | 1,000 | 1,520 | ||||||
Chin-Poon Industrial Co. Ltd. | 1,000 | 1,375 | ||||||
Chipbond Technology Corp. | 1,000 | 2,105 | ||||||
ChipMOS Technologies, Inc. | 2,000 | 2,736 | ||||||
Chung Hung Steel Corp. | 1,000 | 703 | ||||||
Chung-Hsin Electric & Machinery Manufacturing Corp. | 1,000 | 5,092 | ||||||
Chunghwa Telecom Co. Ltd., ADR | 201 | 7,962 | ||||||
Clevo Co. | 1,000 | 1,909 | ||||||
CMC Magnetics Corp.(1) | 1,000 | 401 | ||||||
Collins Co. Ltd. | 1,000 | 652 | ||||||
Compal Electronics, Inc. | 10,000 | 11,483 | ||||||
Compeq Manufacturing Co. Ltd.(1) | 3,000 | 6,816 | ||||||
Concord International Securities Co. Ltd. | 1,000 | 710 | ||||||
Concord Securities Co. Ltd.(1) | 2,000 | 1,012 | ||||||
Continental Holdings Corp. | 1,000 | 1,076 | ||||||
CTBC Financial Holding Co. Ltd. | 27,000 | 29,583 | ||||||
CTCI Corp. | 2,000 | 2,980 | ||||||
Da-Li Development Co. Ltd. | 1,000 | 1,885 | ||||||
Darfon Electronics Corp. | 1,000 | 2,108 | ||||||
Darwin Precisions Corp. | 1,000 | 494 |
Dimerco Express Corp. | 1,000 | 3,051 | ||||||
Dynamic Holding Co. Ltd. | 1,000 | 1,898 | ||||||
Dynapack International Technology Corp. | 1,000 | 2,922 | ||||||
E.Sun Financial Holding Co. Ltd. | 8,000 | 7,074 | ||||||
Edimax Technology Co. Ltd. | 1,000 | 754 | ||||||
Elitegroup Computer Systems Co. Ltd.(1) | 1,000 | 1,063 | ||||||
Eternal Materials Co. Ltd. | 3,000 | 2,887 | ||||||
Eva Airways Corp. | 5,000 | 5,541 | ||||||
Evergreen International Storage & Transport Corp. | 1,000 | 1,037 | ||||||
Evergreen Marine Corp. Taiwan Ltd. | 2,000 | 13,011 | ||||||
Everlight Chemical Industrial Corp. | 1,000 | 590 | ||||||
Everlight Electronics Co. Ltd. | 1,000 | 2,230 | ||||||
Far Eastern Department Stores Ltd. | 2,000 | 1,956 | ||||||
Far Eastern International Bank | 6,000 | 2,923 | ||||||
Far Eastern New Century Corp. | 7,000 | 7,309 | ||||||
Far EasTone Telecommunications Co. Ltd. | 1,000 | 2,580 | ||||||
First Financial Holding Co. Ltd. | 5,000 | 4,253 | ||||||
FLEXium Interconnect, Inc. | 1,000 | 2,701 | ||||||
Flytech Technology Co. Ltd. | 1,000 | 2,971 | ||||||
Formosa Chemicals & Fibre Corp. | 1,000 | 1,636 | ||||||
Formosa Taffeta Co. Ltd. | 1,000 | 711 | ||||||
Franbo Lines Corp.(1) | 1,000 | 729 | ||||||
Fu Hua Innovation Co. Ltd. | 1,000 | 1,042 | ||||||
Fubon Financial Holding Co. Ltd. | 5,000 | 11,364 | ||||||
Fulgent Sun International Holding Co. Ltd. | 1,000 | 3,971 | ||||||
Gallant Precision Machining Co. Ltd. | 1,000 | 1,772 | ||||||
Gemtek Technology Corp. | 1,000 | 1,148 | ||||||
General Interface Solution Holding Ltd.(1) | 1,000 | 2,054 | ||||||
Getac Holdings Corp. | 1,000 | 3,533 | ||||||
Giant Manufacturing Co. Ltd. | 1,000 | 6,725 | ||||||
Giantplus Technology Co. Ltd. | 1,000 | 461 | ||||||
Gigabyte Technology Co. Ltd. | 1,000 | 9,884 | ||||||
Gigastorage Corp.(1) | 1,000 | 691 | ||||||
Global Brands Manufacture Ltd. | 1,000 | 2,301 | ||||||
Globe Union Industrial Corp.(1) | 1,000 | 586 | ||||||
GMI Technology, Inc. | 1,000 | 2,080 | ||||||
Goldsun Building Materials Co. Ltd. | 3,000 | 4,323 | ||||||
Gordon Auto Body Parts | 1,000 | 1,167 | ||||||
Grand Fortune Securities Co. Ltd.(1) | 1,000 | 471 | ||||||
Great Wall Enterprise Co. Ltd. | 1,000 | 1,772 | ||||||
Greatek Electronics, Inc. | 1,000 | 1,953 | ||||||
HannStar Display Corp.(1) | 1,000 | 315 | ||||||
Highwealth Construction Corp. | 2,000 | 2,830 | ||||||
Hiwin Technologies Corp. | 1,000 | 6,899 | ||||||
Hon Hai Precision Industry Co. Ltd. | 9,000 | 47,929 | ||||||
Horizon Securities Co. Ltd. | 1,000 | 390 | ||||||
HUA ENG Wire & Cable Co. Ltd. | 1,000 | 1,173 | ||||||
Hua Nan Financial Holdings Co. Ltd. | 13,000 | 10,059 | ||||||
Huaku Development Co. Ltd.(1) | 1,000 | 4,882 | ||||||
Hwang Chang General Contractor Co. Ltd. | 1,140 | 1,750 | ||||||
IBF Financial Holdings Co. Ltd.(1) | 2,000 | 930 | ||||||
IEI Integration Corp. | 1,000 | 2,675 | ||||||
Infortrend Technology, Inc. | 1,000 | 884 | ||||||
Innolux Corp. | 19,000 | 8,200 | ||||||
Integrated Service Technology, Inc. | 1,000 | 3,867 |
Inventec Corp. | 1,000 | 1,665 | ||||||
ITEQ Corp. | 1,000 | 3,425 | ||||||
Kindom Development Co. Ltd. | 1,000 | 1,779 | ||||||
King Yuan Electronics Co. Ltd. | 3,000 | 8,215 | ||||||
King's Town Bank Co. Ltd. | 2,000 | 3,710 | ||||||
Kinpo Electronics | 2,000 | 1,038 | ||||||
Kung Sing Engineering Corp.(1) | 1,000 | 409 | ||||||
Kuo Toong International Co. Ltd. | 1,000 | 2,532 | ||||||
L&K Engineering Co. Ltd. | 1,000 | 6,710 | ||||||
Lanner Electronics, Inc. | 1,000 | 2,900 | ||||||
Li Peng Enterprise Co. Ltd.(1) | 2,000 | 605 | ||||||
Lien Hwa Industrial Holdings Corp. | 1,000 | 2,097 | ||||||
Lingsen Precision Industries Ltd. | 1,000 | 760 | ||||||
Lite-On Technology Corp. | 1,000 | 3,345 | ||||||
Longchen Paper & Packaging Co. Ltd. | 1,000 | 447 | ||||||
Lumax International Corp. Ltd. | 1,000 | 3,333 | ||||||
Mega Financial Holding Co. Ltd. | 6,000 | 7,248 | ||||||
Mercuries Life Insurance Co. Ltd.(1) | 1,000 | 235 | ||||||
Micro-Star International Co. Ltd. | 1,000 | 5,940 | ||||||
Mitac Holdings Corp. | 1,000 | 1,475 | ||||||
Namchow Holdings Co. Ltd. | 1,000 | 1,822 | ||||||
Nien Made Enterprise Co. Ltd. | 1,000 | 10,853 | ||||||
Novatek Microelectronics Corp. | 1,000 | 18,435 | ||||||
O-Bank Co. Ltd. | 1,000 | 325 | ||||||
Optimax Technology Corp. | 1,000 | 1,054 | ||||||
Orient Semiconductor Electronics Ltd. | 1,000 | 1,917 | ||||||
Pegatron Corp. | 5,000 | 16,409 | ||||||
Pou Chen Corp. | 6,000 | 6,958 | ||||||
Powerchip Semiconductor Manufacturing Corp.(1) | 1,000 | 772 | ||||||
Powertech Technology, Inc. | 2,000 | 11,042 | ||||||
President Chain Store Corp. | 1,000 | 8,344 | ||||||
President Securities Corp. | 2,000 | 1,658 | ||||||
Primax Electronics Ltd. | 1,000 | 3,128 | ||||||
Prince Housing & Development Corp. | 1,000 | 375 | ||||||
Promate Electronic Co. Ltd. | 1,000 | 2,829 | ||||||
Qisda Corp. | 1,000 | 1,229 | ||||||
Quanta Computer, Inc. | 1,000 | 8,496 | ||||||
Radiant Opto-Electronics Corp. | 1,000 | 6,100 | ||||||
Radium Life Tech Co. Ltd.(1) | 2,000 | 668 | ||||||
Rechi Precision Co. Ltd. | 1,000 | 895 | ||||||
Rich Development Co. Ltd.(1) | 2,000 | 782 | ||||||
Ruentex Development Co. Ltd. | 1,000 | 1,380 | ||||||
Ruentex Industries Ltd. | 1,000 | 2,112 | ||||||
Run Long Construction Co. Ltd. | 1,000 | 3,310 | ||||||
San Far Property Ltd. | 1,000 | 1,393 | ||||||
Sanyang Motor Co. Ltd. | 1,000 | 2,346 | ||||||
Savior Lifetec Corp. | 1,000 | 656 | ||||||
Sercomm Corp. | 1,000 | 3,656 | ||||||
Shanghai Commercial & Savings Bank Ltd. | 2,000 | 2,847 | ||||||
Shin Kong Financial Holding Co. Ltd.(1) | 4,000 | 1,168 | ||||||
Shin Zu Shing Co. Ltd. | 1,000 | 6,130 | ||||||
Shinkong Insurance Co. Ltd. | 1,000 | 2,936 | ||||||
Shinkong Synthetic Fibers Corp. | 1,000 | 522 | ||||||
Shuttle, Inc. | 1,000 | 647 | ||||||
Sigurd Microelectronics Corp. | 2,000 | 4,884 |
Silicon Integrated Systems Corp. | 1,000 | 1,774 | ||||||
Sincere Navigation Corp. | 1,000 | 1,011 | ||||||
Singatron Enterprise Co. Ltd. | 1,000 | 1,160 | ||||||
Sino-American Silicon Products, Inc. | 1,000 | 6,455 | ||||||
Sinon Corp. | 1,000 | 1,276 | ||||||
SinoPac Financial Holdings Co. Ltd. | 19,000 | 13,551 | ||||||
Siward Crystal Technology Co. Ltd. | 1,000 | 1,006 | ||||||
Solar Applied Materials Technology Corp. | 1,000 | 1,539 | ||||||
Stark Technology, Inc. | 1,000 | 3,914 | ||||||
Sunonwealth Electric Machine Industry Co. Ltd. | 1,000 | 3,669 | ||||||
Sunplus Technology Co. Ltd. | 1,000 | 1,133 | ||||||
Sunrex Technology Corp. | 1,000 | 1,895 | ||||||
Sunspring Metal Corp. | 1,000 | 911 | ||||||
Supreme Electronics Co. Ltd. | 1,000 | 2,547 | ||||||
Syncmold Enterprise Corp. | 1,000 | 3,396 | ||||||
Synnex Technology International Corp. | 3,000 | 7,820 | ||||||
TA Chen Stainless Pipe | 2,000 | 2,373 | ||||||
Ta Ya Electric Wire & Cable | 1,000 | 1,522 | ||||||
Taichung Commercial Bank Co. Ltd. | 9,000 | 5,201 | ||||||
Taiflex Scientific Co. Ltd. | 1,000 | 1,616 | ||||||
Taishin Financial Holding Co. Ltd. | 13,000 | 7,391 | ||||||
TAI-TECH Advanced Electronics Co. Ltd. | 1,000 | 4,015 | ||||||
Taiwan Business Bank | 17,000 | 8,888 | ||||||
Taiwan Cement Corp. | 5,000 | 5,105 | ||||||
Taiwan Cogeneration Corp. | 1,000 | 1,444 | ||||||
Taiwan Cooperative Financial Holding Co. Ltd. | 3,000 | 2,369 | ||||||
Taiwan Fertilizer Co. Ltd. | 1,000 | 1,972 | ||||||
Taiwan FU Hsing Industrial Co. Ltd. | 1,000 | 1,748 | ||||||
Taiwan Glass Industry Corp.(1) | 1,000 | 561 | ||||||
Taiwan High Speed Rail Corp. | 2,000 | 1,854 | ||||||
Taiwan Hon Chuan Enterprise Co. Ltd. | 1,000 | 5,037 | ||||||
Taiwan Mobile Co. Ltd. | 1,000 | 3,263 | ||||||
Taiwan Navigation Co. Ltd. | 1,000 | 1,159 | ||||||
Taiwan Sakura Corp. | 1,000 | 2,675 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 3,365 | 508,250 | ||||||
Taiwan Surface Mounting Technology Corp. | 1,000 | 3,522 | ||||||
Tatung Co. Ltd.(1) | 1,000 | 1,680 | ||||||
Teco Electric & Machinery Co. Ltd. | 1,000 | 1,742 | ||||||
Test Research, Inc. | 1,000 | 5,337 | ||||||
Ton Yi Industrial Corp. | 1,000 | 459 | ||||||
Tong Yang Industry Co. Ltd. | 1,000 | 3,484 | ||||||
Tong-Tai Machine & Tool Co. Ltd. | 1,000 | 712 | ||||||
TPK Holding Co. Ltd. | 1,000 | 1,189 | ||||||
Tripod Technology Corp. | 1,000 | 6,587 | ||||||
TSRC Corp. | 1,000 | 742 | ||||||
Tung Ho Steel Enterprise Corp. | 1,000 | 2,134 | ||||||
TXC Corp. | 1,000 | 3,499 | ||||||
TYC Brother Industrial Co. Ltd. | 1,000 | 1,977 | ||||||
U-Ming Marine Transport Corp. | 1,000 | 1,818 | ||||||
Unic Technology Corp. | 1,000 | 788 | ||||||
Unimicron Technology Corp. | 2,000 | 11,368 | ||||||
Union Bank of Taiwan | 3,000 | 1,447 | ||||||
Union Insurance Co. Ltd.(1) | 1,000 | 1,027 | ||||||
Uni-President Enterprises Corp. | 8,000 | 19,779 | ||||||
Unitech Printed Circuit Board Corp. | 2,000 | 2,273 |
United Microelectronics Corp. | 15,000 | 25,536 | ||||||
Universal Cement Corp. | 1,000 | 1,050 | ||||||
Vanguard International Semiconductor Corp. | 1,000 | 3,332 | ||||||
Walsin Lihwa Corp. | 2,000 | 2,288 | ||||||
Walsin Technology Corp. | 1,000 | 3,556 | ||||||
Walton Advanced Engineering, Inc. | 1,000 | 601 | ||||||
Wan Hai Lines Ltd. | 1,000 | 2,464 | ||||||
Weikeng Industrial Co. Ltd. | 1,000 | 1,207 | ||||||
Win Semiconductors Corp. | 1,000 | 4,380 | ||||||
Winbond Electronics Corp. | 2,000 | 1,554 | ||||||
Wisdom Marine Lines Co. Ltd.(1) | 1,000 | 2,399 | ||||||
Wistron Corp. | 5,000 | 17,417 | ||||||
Wistron NeWeb Corp. | 1,000 | 4,835 | ||||||
WPG Holdings Ltd. | 1,000 | 2,668 | ||||||
WT Microelectronics Co. Ltd. | 2,000 | 7,109 | ||||||
WUS Printed Circuit Co. Ltd. | 1,000 | 1,388 | ||||||
Xxentria Technology Materials Corp. | 1,000 | 2,298 | ||||||
Yang Ming Marine Transport Corp. | 4,000 | 8,840 | ||||||
Yem Chio Co. Ltd. | 1,000 | 618 | ||||||
YFY, Inc. | 1,000 | 927 | ||||||
Yieh Phui Enterprise Co. Ltd. | 1,000 | 491 | ||||||
Young Fast Optoelectronics Co. Ltd. | 1,000 | 1,803 | ||||||
Yuanta Financial Holding Co. Ltd. | 15,000 | 14,700 | ||||||
Yungshin Construction & Development Co. Ltd. | 1,000 | 6,307 | ||||||
Zenitron Corp. | 1,000 | 1,119 | ||||||
Zhen Ding Technology Holding Ltd. | 1,000 | 3,785 | ||||||
Zig Sheng Industrial Co. Ltd. | 1,000 | 439 | ||||||
Zippy Technology Corp. | 1,000 | 1,920 | ||||||
1,463,505 | ||||||||
Thailand — 3.0% | ||||||||
Advanced Info Service PCL, NVDR | 1,400 | 7,733 | ||||||
Airports of Thailand PCL, NVDR | 2,500 | 4,425 | ||||||
AP Thailand PCL, NVDR | 1,400 | 351 | ||||||
Asia Aviation PCL, NVDR(1) | 14,700 | 906 | ||||||
Asset World Corp. PCL, NVDR | 9,300 | 963 | ||||||
B Grimm Power PCL, NVDR | 1,000 | 679 | ||||||
Bangchak Corp. PCL, NVDR | 4,700 | 4,905 | ||||||
Bangchak Sriracha PCL, NVDR | 5,300 | 1,290 | ||||||
Bangkok Airways PCL, NVDR | 4,100 | 2,236 | ||||||
Bangkok Chain Hospital PCL, NVDR | 4,600 | 2,365 | ||||||
Bangkok Dusit Medical Services PCL, NVDR | 14,000 | 10,284 | ||||||
Bangkok Expressway & Metro PCL, NVDR | 12,900 | 2,759 | ||||||
Banpu PCL, NVDR | 4,200 | 618 | ||||||
BTS Group Holdings PCL, NVDR | 1,400 | 183 | ||||||
Bumrungrad Hospital PCL, NVDR | 500 | 3,292 | ||||||
Cal-Comp Electronics Thailand PCL, NVDR | 19,500 | 1,910 | ||||||
Carabao Group PCL, NVDR | 300 | 574 | ||||||
Central Pattana PCL, NVDR | 1,800 | 2,808 | ||||||
Central Plaza Hotel PCL, NVDR | 500 | 559 | ||||||
Central Retail Corp. PCL, NVDR | 1,100 | 916 | ||||||
CH Karnchang PCL, NVDR | 1,800 | 1,090 | ||||||
Charoen Pokphand Foods PCL, NVDR(1) | 6,400 | 3,967 | ||||||
Chularat Hospital PCL, NVDR | 9,900 | 791 | ||||||
CK Power PCL, NVDR | 5,600 | 607 | ||||||
CP ALL PCL, NVDR | 4,500 | 7,044 |
CP Axtra PCL, NVDR | 1,700 | 1,331 | ||||||
Delta Electronics Thailand PCL, NVDR | 100 | 202 | ||||||
Dohome PCL, NVDR | 1,200 | 383 | ||||||
Electricity Generating PCL, NVDR | 700 | 1,983 | ||||||
Energy Absolute PCL, NVDR | 200 | 125 | ||||||
Erawan Group PCL, NVDR | 3,100 | 400 | ||||||
GFPT PCL, NVDR | 2,900 | 1,060 | ||||||
Global Power Synergy PCL, NVDR | 1,200 | 1,541 | ||||||
Gulf Energy Development PCL, NVDR | 1,700 | 1,876 | ||||||
Gunkul Engineering PCL, NVDR | 5,600 | 381 | ||||||
Hana Microelectronics PCL, NVDR | 200 | 222 | ||||||
Home Product Center PCL, NVDR | 2,400 | 608 | ||||||
Ichitan Group PCL, NVDR | 3,900 | 1,804 | ||||||
Indorama Ventures PCL, NVDR | 5,500 | 3,462 | ||||||
Intouch Holdings PCL, NVDR | 500 | 917 | ||||||
IRPC PCL, NVDR | 48,200 | 2,494 | ||||||
Jasmine International PCL, NVDR | 10,700 | 998 | ||||||
Karmarts PCL, NVDR | 1,400 | 527 | ||||||
Kasikornbank PCL, NVDR | 500 | 1,783 | ||||||
KCE Electronics PCL, NVDR | 500 | 566 | ||||||
Kiatnakin Phatra Bank PCL, NVDR | 700 | 972 | ||||||
Krung Thai Bank PCL, NVDR | 1,600 | 749 | ||||||
Krungthai Card PCL, NVDR | 2,600 | 3,245 | ||||||
Land & Houses PCL, NVDR | 4,300 | 772 | ||||||
Major Cineplex Group PCL, NVDR | 3,600 | 1,263 | ||||||
Malee Group PCL, NVDR(1) | 1,000 | 384 | ||||||
MC Group PCL, NVDR | 1,900 | 579 | ||||||
Mega Lifesciences PCL, NVDR | 1,300 | 1,418 | ||||||
Minor International PCL, NVDR | 9,300 | 7,789 | ||||||
Muangthai Capital PCL, NVDR | 2,800 | 3,406 | ||||||
Ngern Tid Lor PCL, NVDR | 4,978 | 2,702 | ||||||
Northeast Rubber PCL, NVDR | 1,900 | 308 | ||||||
Osotspa PCL, NVDR | 600 | 373 | ||||||
Plan B Media PCL, NVDR | 4,400 | 988 | ||||||
Praram 9 Hospital PCL, NVDR | 2,000 | 1,046 | ||||||
Precious Shipping PCL, NVDR | 3,200 | 907 | ||||||
Prima Marine PCL, NVDR | 6,700 | 1,476 | ||||||
PTG Energy PCL, NVDR | 6,900 | 1,646 | ||||||
PTT Exploration & Production PCL, NVDR | 1,100 | 4,625 | ||||||
PTT Global Chemical PCL, NVDR | 3,900 | 3,695 | ||||||
PTT Oil & Retail Business PCL, NVDR | 7,100 | 3,501 | ||||||
PTT PCL, NVDR | 13,500 | 12,043 | ||||||
Quality Houses PCL, NVDR | 9,500 | 528 | ||||||
R&B Food Supply PCL, NVDR | 1,100 | 297 | ||||||
Ratch Group PCL, NVDR | 1,900 | 1,474 | ||||||
Regional Container Lines PCL, NVDR | 1,700 | 1,374 | ||||||
Rojana Industrial Park PCL, NVDR | 1,200 | 201 | ||||||
Sabina PCL, NVDR | 500 | 335 | ||||||
Sansiri PCL, NVDR | 16,300 | 706 | ||||||
Sappe PCL, NVDR | 500 | 1,415 | ||||||
SCB X PCL, NVDR | 500 | 1,444 | ||||||
Siam Cement PCL, NVDR | 300 | 1,928 | ||||||
Siam City Cement PCL, NVDR | 100 | 360 | ||||||
Siam Global House PCL, NVDR | 2,100 | 950 | ||||||
Sino-Thai Engineering & Construction PCL, NVDR | 3,100 | 798 |
SISB PCL, NVDR | 400 | 398 | ||||||
Somboon Advance Technology PCL, NVDR | 1,400 | 564 | ||||||
Sri Trang Agro-Industry PCL, NVDR | 4,300 | 2,764 | ||||||
Srisawad Corp. PCL, NVDR | 2,200 | 2,495 | ||||||
Star Petroleum Refining PCL, NVDR(1) | 3,600 | 829 | ||||||
Supalai PCL, NVDR | 1,200 | 604 | ||||||
Susco PCL, NVDR | 2,300 | 236 | ||||||
Taokaenoi Food & Marketing PCL, Class R, NVDR | 900 | 258 | ||||||
Thai Oil PCL, NVDR | 4,100 | 5,789 | ||||||
Thai Union Group PCL, NVDR | 6,500 | 2,636 | ||||||
Thaicom PCL, NVDR | 300 | 102 | ||||||
Thanachart Capital PCL, NVDR | 600 | 803 | ||||||
Thoresen Thai Agencies PCL, NVDR | 10,500 | 2,374 | ||||||
Tipco Asphalt PCL, NVDR | 3,600 | 1,675 | ||||||
Tisco Financial Group PCL, NVDR | 400 | 1,064 | ||||||
TMBThanachart Bank PCL, NVDR | 51,300 | 2,359 | ||||||
TOA Paint Thailand PCL, NVDR | 2,900 | 1,807 | ||||||
True Corp. PCL, NVDR(1) | 5,317 | 1,252 | ||||||
TTW PCL, NVDR | 1,000 | 247 | ||||||
WHA Corp. PCL, NVDR | 4,600 | 683 | ||||||
Xspring Capital PCL, NVDR(1) | 12,200 | 370 | ||||||
180,924 | ||||||||
Turkey — 1.8% | ||||||||
Agesa Hayat ve Emeklilik AS | 62 | 195 | ||||||
Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS(1) | 397 | 180 | ||||||
Akbank TAS | 4,279 | 8,772 | ||||||
Akcansa Cimento AS | 34 | 150 | ||||||
Akfen Yenilenebilir Enerji AS(1) | 401 | 337 | ||||||
Aksa Akrilik Kimya Sanayii AS | 182 | 669 | ||||||
Aksa Enerji Uretim AS(1) | 109 | 158 | ||||||
Aksigorta AS(1) | 1,094 | 256 | ||||||
Alarko Holding AS | 146 | 545 | ||||||
Albaraka Turk Katilim Bankasi AS(1) | 4,786 | 890 | ||||||
Alkim Alkali Kimya AS(1) | 86 | 99 | ||||||
Anadolu Anonim Turk Sigorta Sirketi(1) | 520 | 1,853 | ||||||
Anadolu Efes Biracilik Ve Malt Sanayii AS | 229 | 1,410 | ||||||
Anel Elektrik Proje Taahhut ve Ticaret AS(1) | 192 | 111 | ||||||
Aselsan Elektronik Sanayi Ve Ticaret AS | 943 | 1,715 | ||||||
Aygaz AS | 53 | 308 | ||||||
Baticim Bati Anadolu Cimento Sanayii AS(1) | 185 | 781 | ||||||
BatiSoke Soke Cimento Sanayii TAS(1) | 336 | 269 | ||||||
Bera Holding AS | 1,702 | 930 | ||||||
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS(1) | 108 | 118 | ||||||
BIM Birlesik Magazalar AS | 530 | 7,894 | ||||||
Biotrend Cevre VE Enerji Yatirimlari AS(1) | 215 | 124 | ||||||
Bizim Toptan Satis Magazalari AS | 72 | 80 | ||||||
Bogazici Beton Sanayi Ve Ticaret AS | 153 | 139 | ||||||
Bursa Cimento Fabrikasi AS | 1,099 | 279 | ||||||
Cemas Dokum Sanayi AS(1) | 618 | 71 | ||||||
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS(1) | 3 | 310 | ||||||
Cimsa Cimento Sanayi VE Ticaret AS | 219 | 210 | ||||||
Coca-Cola Icecek AS | 68 | 1,605 | ||||||
CW Enerji Muhendislik Ticaret VE Sanayi AS(1) | 14 | 102 | ||||||
Dogan Sirketler Grubu Holding AS | 1,739 | 765 | ||||||
Dogus Otomotiv Servis ve Ticaret AS | 105 | 987 |
EGE Endustri VE Ticaret AS | 1 | 399 | ||||||
EGE Gubre Sanayii AS | 69 | 90 | ||||||
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS(1) | 61 | 100 | ||||||
Enerjisa Enerji AS | 283 | 531 | ||||||
Enerya Enerji AS(1) | 29 | 159 | ||||||
Eregli Demir ve Celik Fabrikalari TAS | 1,569 | 2,338 | ||||||
Europap Tezol Kagit Sanayi VE Ticaret AS(1) | 297 | 186 | ||||||
Ford Otomotiv Sanayi AS | 49 | 1,658 | ||||||
Gelecek Varlik Yonetimi AS | 72 | 104 | ||||||
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS(1) | 105 | 197 | ||||||
Gersan Elektrik Ticaret ve Sanayi AS(1) | 70 | 99 | ||||||
Girisim Elektrik Taahhut Ticaret Ve Sanayi AS(1) | 50 | 93 | ||||||
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | 20 | 271 | ||||||
Gozde Girisim Sermayesi Yatirim Ortakligi AS(1) | 255 | 195 | ||||||
GSD Holding AS | 947 | 122 | ||||||
GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS | 51 | 211 | ||||||
Haci Omer Sabanci Holding AS | 2,234 | 6,770 | ||||||
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS | 639 | 177 | ||||||
Is Finansal Kiralama AS(1) | 719 | 324 | ||||||
Is Yatirim Menkul Degerler AS | 792 | 954 | ||||||
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS(1) | 113 | 87 | ||||||
Katilimevim Tasarruf Finansman AS | 171 | 285 | ||||||
Kerevitas Gida Sanayi ve Ticaret AS(1) | 947 | 394 | ||||||
Kervan Gida Sanayi Ve Ticaret AS | 231 | 205 | ||||||
KOC Holding AS | 665 | 4,914 | ||||||
Kocaer Celik Sanayi Ve Ticaret AS(1) | 118 | 196 | ||||||
Konya Cimento Sanayii AS(1) | 2 | 559 | ||||||
Kordsa Teknik Tekstil AS(1) | 41 | 115 | ||||||
LDR Turizm AS | 93 | 195 | ||||||
Logo Yazilim Sanayi Ve Ticaret AS(1) | 189 | 517 | ||||||
Mavi Giyim Sanayi Ve Ticaret AS, B Shares | 563 | 1,669 | ||||||
Menderes Tekstil Sanayi ve Ticaret AS(1) | 472 | 208 | ||||||
MIA Teknoloji AS(1) | 239 | 370 | ||||||
Migros Ticaret AS | 71 | 1,048 | ||||||
MLP Saglik Hizmetleri AS(1) | 60 | 503 | ||||||
Naturel Yenilenebilir Enerji Ticaret AS | 58 | 81 | ||||||
Naturelgaz Sanayi ve Ticaret AS | 185 | 95 | ||||||
NET Holding AS(1) | 863 | 829 | ||||||
Nuh Cimento Sanayi AS | 35 | 278 | ||||||
Orge Enerji Elektrik Taahhut AS(1) | 133 | 260 | ||||||
Osmanli Yatirim Menkul Degerler AS | 19 | 172 | ||||||
Panelsan Cati Cephe Sistemleri Sanayi VE Ticaret AS | 76 | 199 | ||||||
Papilon Savunma-Guvenlik Sistemleri Bilisim Muhendislik Hizmetleri Ithalat | 40 | 154 | ||||||
Pegasus Hava Tasimaciligi AS(1) | 347 | 2,180 | ||||||
Petkim Petrokimya Holding AS(1) | 1,856 | 1,175 | ||||||
Pinar SUT Mamulleri Sanayii AS(1) | 37 | 102 | ||||||
Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS | 182 | 78 | ||||||
Ral Yatirim Holding AS(1) | 105 | 631 | ||||||
Sasa Polyester Sanayi AS(1) | 144 | 197 | ||||||
Sekerbank Turk AS | 823 | 131 | ||||||
Selcuk Ecza Deposu Ticaret ve Sanayi AS | 205 | 310 | ||||||
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS(1) | 148 | 230 | ||||||
Sok Marketler Ticaret AS | 613 | 1,117 | ||||||
TAB Gida Sanayi Ve Ticaret AS, Class A(1) | 62 | 347 | ||||||
TAV Havalimanlari Holding AS(1) | 234 | 1,753 |
Tekfen Holding AS(1) | 128 | 209 | ||||||
Teknosa Ic Ve Dis Ticaret AS(1) | 203 | 225 | ||||||
Tofas Turk Otomobil Fabrikasi AS | 66 | 633 | ||||||
Tukas Gida Sanayi ve Ticaret AS(1) | 1,487 | 335 | ||||||
Turk Hava Yollari AO(1) | 607 | 5,708 | ||||||
Turkcell Iletisim Hizmetleri AS, ADR | 721 | 5,530 | ||||||
Turkiye Is Bankasi AS, C Shares | 9,657 | 4,832 | ||||||
Turkiye Petrol Rafinerileri AS | 1,159 | 6,360 | ||||||
Turkiye Sigorta AS | 529 | 1,246 | ||||||
Turkiye Sinai Kalkinma Bankasi AS(1) | 3,999 | 1,371 | ||||||
Turkiye Sise ve Cam Fabrikalari AS | 1,032 | 1,594 | ||||||
Turkiye Vakiflar Bankasi TAO, D Shares(1) | 1,605 | 1,105 | ||||||
Ulker Biskuvi Sanayi AS(1) | 381 | 1,617 | ||||||
Vakif Finansal Kiralama AS(1) | 1,668 | 169 | ||||||
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS(1) | 115 | 405 | ||||||
Vestel Beyaz Esya Sanayi ve Ticaret AS | 1,179 | 873 | ||||||
Vestel Elektronik Sanayi ve Ticaret AS(1) | 606 | 1,576 | ||||||
Yapi ve Kredi Bankasi AS | 5,210 | 5,228 | ||||||
YEO Teknoloji Enerji VE Endustri AS(1) | 69 | 391 | ||||||
Zorlu Enerji Elektrik Uretim AS(1) | 3,022 | 526 | ||||||
108,807 | ||||||||
United States — 0.9% | ||||||||
Coupang, Inc.(1) | 1,047 | 23,809 | ||||||
Pagseguro Digital Ltd., Class A(1) | 858 | 10,510 | ||||||
StoneCo Ltd., A Shares(1) | 857 | 11,861 | ||||||
XP, Inc., Class A | 576 | 10,938 | ||||||
57,118 | ||||||||
TOTAL COMMON STOCKS (Cost $6,040,462) | 6,062,016 | |||||||
WARRANTS — 0.0% | ||||||||
Thailand — 0.0% | ||||||||
Northeast Rubber PCL(1) (Cost $—) | 316 | 10 | ||||||
RIGHTS — 0.0% | ||||||||
India — 0.0% | ||||||||
Solara Active Pharma Sciences Ltd.(1) | 12 | 4 | ||||||
South Korea — 0.0% | ||||||||
HLB Life Science Co. Ltd.(1) | 2 | 2 | ||||||
TOTAL RIGHTS (Cost $—) | 6 | |||||||
SHORT-TERM INVESTMENTS — 0.3% | ||||||||
Money Market Funds — 0.3% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class (Cost $19,346) | 19,346 | 19,346 | ||||||
TOTAL INVESTMENT SECURITIES — 99.9% (Cost $6,059,808) | 6,081,378 | |||||||
OTHER ASSETS AND LIABILITIES — 0.1% | 6,266 | |||||||
TOTAL NET ASSETS — 100.0% | $ | 6,087,644 |
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Information Technology | 23.2% | ||||
Financials | 22.3% | ||||
Industrials | 11.7% | ||||
Materials | 9.8% | ||||
Consumer Discretionary | 9.6% | ||||
Energy | 6.1% | ||||
Consumer Staples | 5.1% | ||||
Utilities | 3.7% | ||||
Communication Services | 3.4% | ||||
Health Care | 3.0% | ||||
Real Estate | 1.7% | ||||
Short-Term Investments | 0.3% | ||||
Other Assets and Liabilities | 0.1% |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt | ||||||
GDR | – | Global Depositary Receipt | ||||||
NVDR | – | Non-Voting Depositary Receipt |
(1)Non-income producing.
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.
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 investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.
•Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.
•Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.
•Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).
The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.
The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | |||||||||||
Brazil | $ | 262,274 | $ | 205,916 | — | ||||||
Chile | 3,458 | 55,382 | — | ||||||||
Colombia | 5,647 | 5,760 | — | ||||||||
Czech Republic | — | 14,436 | — | ||||||||
Egypt | — | 8,597 | — | ||||||||
Greece | — | 57,090 | — | ||||||||
Hungary | — | 24,346 | — | ||||||||
India | 109,382 | 1,460,839 | — | ||||||||
Indonesia | 16,802 | 82,104 | — | ||||||||
Malaysia | — | 169,843 | — | ||||||||
Mexico | 67,433 | 200,960 | — | ||||||||
Peru | 31,996 | — | — | ||||||||
Philippines | 2,752 | 60,764 | — | ||||||||
Poland | — | 115,217 | — | ||||||||
South Africa | 38,111 | 275,972 | — | ||||||||
South Korea | 79,147 | 897,434 | — | ||||||||
Taiwan | 539,928 | 923,577 | — | ||||||||
Thailand | — | 180,924 | — | ||||||||
Turkey | 5,530 | 103,277 | — | ||||||||
United States | 57,118 | — | — | ||||||||
Warrants | 10 | — | — | ||||||||
Rights | — | 6 | — | ||||||||
Short-Term Investments | 19,346 | — | — | ||||||||
$ | 1,238,934 | $ | 4,842,444 | — |
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.