American Century Investments®
Quarterly Portfolio Holdings
Avantis® Emerging Markets Small Cap Equity ETF (AVEE)
May 31, 2024
Avantis Emerging Markets Small Cap Equity ETF - Schedule of Investments | ||
MAY 31, 2024 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 99.6% | ||||||||
Brazil — 6.9% | ||||||||
3R Petroleum Oleo E Gas SA | 7,000 | 37,180 | ||||||
Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA(1) | 40 | 64 | ||||||
AES Brasil Energia SA | 6,500 | 13,852 | ||||||
Allos SA | 10,700 | 42,813 | ||||||
Alpargatas SA, Preference Shares(1) | 1,700 | 3,108 | ||||||
Alupar Investimento SA | 3,224 | 17,855 | ||||||
Anima Holding SA(1) | 1,400 | 925 | ||||||
Armac Locacao Logistica E Servicos SA | 800 | 1,595 | ||||||
Auren Energia SA | 7,900 | 17,994 | ||||||
Banco ABC Brasil SA, Preference Shares | 3,202 | 13,135 | ||||||
Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares | 6,100 | 12,825 | ||||||
Banco Pan SA, Preference Shares | 8,800 | 15,184 | ||||||
Bemobi Mobile Tech SA | 1,500 | 3,699 | ||||||
Blau Farmaceutica SA | 400 | 782 | ||||||
BR Advisory Partners Participacoes SA | 1,100 | 2,975 | ||||||
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 900 | 4,335 | ||||||
C&A Modas SA(1) | 2,400 | 4,365 | ||||||
Camil Alimentos SA | 1,800 | 3,274 | ||||||
Cia Brasileira de Aluminio(1) | 7,300 | 9,815 | ||||||
Cia de Ferro Ligas da Bahia FERBASA, Preference Shares | 2,300 | 3,504 | ||||||
Cia de Saneamento de Minas Gerais Copasa MG | 6,200 | 23,804 | ||||||
Cia De Sanena Do Parana | 3,100 | 16,206 | ||||||
Cia De Sanena Do Parana, Preference Shares | 28,200 | 30,021 | ||||||
Cielo SA | 5,200 | 5,565 | ||||||
Cury Construtora e Incorporadora SA | 2,500 | 8,760 | ||||||
CVC Brasil Operadora e Agencia de Viagens SA(1) | 2,400 | 887 | ||||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 7,600 | 27,601 | ||||||
Desktop SA | 400 | 1,258 | ||||||
Dexco SA | 11,400 | 15,523 | ||||||
Direcional Engenharia SA | 2,100 | 9,826 | ||||||
EcoRodovias Infraestrutura e Logistica SA | 7,000 | 9,225 | ||||||
Embraer SA, ADR(1) | 4,005 | 111,299 | ||||||
Empreendimentos Pague Menos SA | 2,100 | 924 | ||||||
Enauta Participacoes SA(1) | 5,200 | 21,807 | ||||||
Eternit SA | 500 | 586 | ||||||
Even Construtora e Incorporadora SA | 700 | 876 | ||||||
Ez Tec Empreendimentos e Participacoes SA | 2,100 | 5,163 | ||||||
Grendene SA | 8,600 | 10,073 | ||||||
Grupo Casas Bahia SA(1) | 932 | 1,234 | ||||||
Grupo De Moda Soma SA(1) | 5,800 | 6,495 | ||||||
Grupo SBF SA | 2,700 | 5,980 | ||||||
Guararapes Confeccoes SA | 800 | 1,146 | ||||||
HBR Realty Empreendimentos Imobiliarios SA(1) | 800 | 695 | ||||||
Hidrovias do Brasil SA(1) | 19,600 | 15,155 | ||||||
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 1,700 | 7,475 | ||||||
International Meal Co. Alimentacao SA, Class A(1) | 1,300 | 327 | ||||||
Iochpe Maxion SA | 4,200 | 8,662 | ||||||
IRB-Brasil Resseguros SA(1) | 1,800 | 10,832 | ||||||
Jalles Machado SA | 3,000 | 3,902 |
JHSF Participacoes SA | 7,100 | 5,436 | ||||||
Kepler Weber SA | 1,900 | 3,564 | ||||||
Lavvi Empreendimentos Imobiliarios SA | 2,500 | 4,180 | ||||||
LOG Commercial Properties e Participacoes SA | 1,000 | 4,112 | ||||||
Log-in Logistica Intermodal SA(1) | 400 | 2,716 | ||||||
Lojas Renner SA | 16,800 | 41,785 | ||||||
LWSA SA(1) | 6,300 | 5,183 | ||||||
M Dias Branco SA | 1,000 | 5,993 | ||||||
Magazine Luiza SA(1) | 1,180 | 2,746 | ||||||
Mahle Metal Leve SA | 300 | 1,815 | ||||||
Marcopolo SA | 6,800 | 6,540 | ||||||
Marcopolo SA, Preference Shares | 21,000 | 25,796 | ||||||
Marfrig Global Foods SA(1) | 9,000 | 19,351 | ||||||
Meliuz SA | 300 | 303 | ||||||
Metalurgica Gerdau SA, Preference Shares | 15,900 | 32,400 | ||||||
Mills Locacao Servicos e Logistica SA | 2,400 | 5,444 | ||||||
Minerva SA | 6,700 | 7,962 | ||||||
Mitre Realty Empreendimentos E Participacoes LTDA | 1,900 | 1,342 | ||||||
Moura Dubeux Engenharia SA(1) | 1,300 | 2,726 | ||||||
Movida Participacoes SA(1) | 2,900 | 3,606 | ||||||
MRV Engenharia e Participacoes SA(1) | 9,300 | 12,132 | ||||||
Multilaser Industrial SA(1) | 5,800 | 2,364 | ||||||
Multiplan Empreendimentos Imobiliarios SA | 3,700 | 16,052 | ||||||
Oceanpact Servicos Maritimos SA(1) | 2,900 | 3,413 | ||||||
Odontoprev SA | 5,600 | 11,977 | ||||||
Orizon Valorizacao de Residuos SA(1) | 900 | 6,959 | ||||||
Pet Center Comercio e Participacoes SA | 8,100 | 5,877 | ||||||
Petroreconcavo SA | 3,900 | 15,523 | ||||||
Plano & Plano Desenvolvimento Imobiliario SA | 1,400 | 2,578 | ||||||
Portobello SA(1) | 1,400 | 1,112 | ||||||
Positivo Tecnologia SA | 2,700 | 4,633 | ||||||
Qualicorp Consultoria e Corretora de Seguros SA(1) | 700 | 220 | ||||||
Randon SA Implementos e Participacoes, Preference Shares | 5,900 | 10,731 | ||||||
Romi SA | 315 | 621 | ||||||
Santos Brasil Participacoes SA | 17,000 | 37,361 | ||||||
Sao Martinho SA | 3,900 | 20,039 | ||||||
Schulz SA, Preference Shares | 1,900 | 2,207 | ||||||
Ser Educacional SA(1) | 1,300 | 1,208 | ||||||
Serena Energia SA(1) | 7,700 | 12,626 | ||||||
Simpar SA(1) | 7,100 | 8,140 | ||||||
SLC Agricola SA | 5,600 | 18,930 | ||||||
Smartfit Escola de Ginastica e Danca SA | 7,300 | 31,155 | ||||||
SYN prop e tech SA(1) | 1,900 | 3,249 | ||||||
Taurus Armas SA, Preference Shares | 1,100 | 2,296 | ||||||
Tegma Gestao Logistica SA | 700 | 3,214 | ||||||
Transmissora Alianca de Energia Eletrica SA | 7,000 | 45,859 | ||||||
Tres Tentos Agroindustrial SA | 2,200 | 4,056 | ||||||
Trisul SA | 700 | 621 | ||||||
Tupy SA | 2,100 | 9,202 | ||||||
Unipar Carbocloro SA, Class B Preference Shares | 1,340 | 12,747 | ||||||
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A Preference Shares | 15,200 | 21,884 | ||||||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 1,600 | 4,845 | ||||||
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 9,000 | 13,866 | ||||||
Vittia Fertilizantes E Biologicos SA | 550 | 547 | ||||||
Vulcabras SA | 1,800 | 5,032 |
Wilson Sons SA | 6,100 | 17,855 | ||||||
Wiz Co. | 500 | 568 | ||||||
YDUQS Participacoes SA | 7,200 | 16,605 | ||||||
Zamp SA(1) | 1,900 | 1,154 | ||||||
1,143,044 | ||||||||
Chile — 0.6% | ||||||||
CAP SA(1) | 4,635 | 31,329 | ||||||
Empresa Nacional de Telecomunicaciones SA | 4,182 | 13,375 | ||||||
Engie Energia Chile SA(1) | 13,140 | 11,966 | ||||||
Parque Arauco SA | 16,143 | 26,261 | ||||||
SMU SA | 89,734 | 17,682 | ||||||
100,613 | ||||||||
China — 19.1% | ||||||||
361 Degrees International Ltd. | 10,000 | 5,723 | ||||||
AAC Technologies Holdings, Inc. | 24,000 | 74,120 | ||||||
Agile Group Holdings Ltd.(1) | 94,000 | 7,135 | ||||||
Agora, Inc., ADR(1) | 1,792 | 4,408 | ||||||
Alibaba Pictures Group Ltd.(1) | 450,000 | 25,986 | ||||||
A-Living Smart City Services Co. Ltd. | 6,250 | 2,497 | ||||||
Alliance International Education Leasing Holdings Ltd.(1) | 21,000 | 1,423 | ||||||
Anhui Expressway Co. Ltd., H Shares | 10,000 | 12,613 | ||||||
ATRenew, Inc., ADR(1) | 1,590 | 3,673 | ||||||
Autohome, Inc., ADR | 2,306 | 65,490 | ||||||
Beijing Capital International Airport Co. Ltd., H Shares(1) | 12,000 | 4,077 | ||||||
Beijing Enterprises Water Group Ltd. | 126,000 | 40,247 | ||||||
Beijing Jingneng Clean Energy Co. Ltd., H Shares | 14,000 | 3,731 | ||||||
Beijing Tong Ren Tang Chinese Medicine Co. Ltd.(1) | 3,000 | 3,677 | ||||||
Brii Biosciences Ltd.(1) | 3,000 | 450 | ||||||
Brilliance China Automotive Holdings Ltd. | 112,000 | 88,400 | ||||||
C&D International Investment Group Ltd. | 26,000 | 52,587 | ||||||
Canaan, Inc., ADR(1) | 4,683 | 4,730 | ||||||
Canadian Solar, Inc.(1) | 1,050 | 20,622 | ||||||
Canggang Railway Ltd. | 20,000 | 2,909 | ||||||
Canvest Environmental Protection Group Co. Ltd. | 6,000 | 3,010 | ||||||
CARsgen Therapeutics Holdings Ltd.(1) | 5,000 | 4,390 | ||||||
Chervon Holdings Ltd. | 3,000 | 9,255 | ||||||
China BlueChemical Ltd., H Shares(1) | 52,000 | 16,576 | ||||||
China Chunlai Education Group Co. Ltd. | 2,000 | 1,227 | ||||||
China Cinda Asset Management Co. Ltd., H Shares | 311,000 | 29,927 | ||||||
China Communications Services Corp. Ltd., H Shares | 74,000 | 35,597 | ||||||
China Conch Environment Protection Holdings Ltd.(1) | 10,500 | 1,228 | ||||||
China Conch Venture Holdings Ltd. | 42,500 | 33,131 | ||||||
China Datang Corp. Renewable Power Co. Ltd., H Shares | 40,000 | 9,678 | ||||||
China East Education Holdings Ltd.(1) | 15,000 | 4,426 | ||||||
China Education Group Holdings Ltd. | 38,107 | 24,803 | ||||||
China Everbright Environment Group Ltd. | 116,000 | 54,156 | ||||||
China Everbright Ltd. | 16,000 | 8,815 | ||||||
China High Speed Transmission Equipment Group Co. Ltd.(1) | 3,000 | 425 | ||||||
China Lesso Group Holdings Ltd.(1) | 10,000 | 4,609 | ||||||
China Literature Ltd.(1) | 14,200 | 47,948 | ||||||
China Medical System Holdings Ltd. | 45,000 | 38,101 | ||||||
China Meidong Auto Holdings Ltd. | 10,000 | 3,218 | ||||||
China National Building Material Co. Ltd., H Shares | 120,000 | 48,184 | ||||||
China Nonferrous Mining Corp. Ltd. | 48,000 | 46,119 | ||||||
China Resources Building Materials Technology Holdings Ltd. | 16,000 | 2,874 |
China Resources Medical Holdings Co. Ltd. | 25,000 | 12,244 | ||||||
China Resources Pharmaceutical Group Ltd. | 37,500 | 27,814 | ||||||
China Risun Group Ltd. | 15,000 | 5,742 | ||||||
China Shineway Pharmaceutical Group Ltd. | 8,000 | 8,559 | ||||||
China Taiping Insurance Holdings Co. Ltd. | 48,000 | 52,068 | ||||||
China Tobacco International HK Co. Ltd. | 6,000 | 10,510 | ||||||
China Traditional Chinese Medicine Holdings Co. Ltd. | 90,000 | 48,583 | ||||||
China Water Affairs Group Ltd. | 14,000 | 10,115 | ||||||
China Yongda Automobiles Services Holdings Ltd. | 20,500 | 5,105 | ||||||
CIMC Enric Holdings Ltd. | 20,000 | 20,230 | ||||||
CMGE Technology Group Ltd.(1) | 28,000 | 4,778 | ||||||
COFCO Joycome Foods Ltd.(1) | 82,000 | 20,070 | ||||||
Concord New Energy Group Ltd. | 150,000 | 12,305 | ||||||
COSCO SHIPPING International Hong Kong Co. Ltd. | 4,000 | 2,025 | ||||||
COSCO SHIPPING Ports Ltd. | 44,000 | 30,503 | ||||||
Cosmopolitan International Holdings Ltd.(1) | 1,000 | 81 | ||||||
Country Garden Holdings Co. Ltd.(1) | 186,000 | 27,233 | ||||||
Country Garden Services Holdings Co. Ltd. | 40,000 | 29,242 | ||||||
Dada Nexus Ltd., ADR(1) | 834 | 1,384 | ||||||
Dalipal Holdings Ltd. | 8,000 | 5,396 | ||||||
Daqo New Energy Corp., ADR(1) | 1,185 | 26,686 | ||||||
Digital China Holdings Ltd. | 16,000 | 7,112 | ||||||
Dongfeng Motor Group Co. Ltd., Class H | 74,000 | 24,004 | ||||||
Dongyue Group Ltd. | 52,000 | 62,094 | ||||||
DPC Dash Ltd.(1) | 500 | 3,637 | ||||||
East Buy Holding Ltd.(1) | 15,000 | 35,319 | ||||||
Everest Medicines Ltd.(1) | 5,000 | 14,139 | ||||||
FIH Mobile Ltd.(1) | 68,000 | 6,547 | ||||||
FinVolution Group, ADR | 5,343 | 25,540 | ||||||
Fu Shou Yuan International Group Ltd. | 45,000 | 29,607 | ||||||
Fufeng Group Ltd. | 48,000 | 37,562 | ||||||
GCL Technology Holdings Ltd. | 565,000 | 105,986 | ||||||
GDS Holdings Ltd., Class A(1) | 29,200 | 29,063 | ||||||
Gemdale Properties & Investment Corp. Ltd. | 40,000 | 1,488 | ||||||
Genertec Universal Medical Group Co. Ltd. | 6,500 | 3,697 | ||||||
Grand Pharmaceutical Group Ltd. | 11,500 | 7,271 | ||||||
Greatview Aseptic Packaging Co. Ltd.(1) | 7,000 | 2,224 | ||||||
Greentown China Holdings Ltd. | 33,500 | 32,826 | ||||||
Greentown Management Holdings Co. Ltd. | 6,000 | 5,291 | ||||||
Guangzhou R&F Properties Co. Ltd., H Shares(1) | 34,000 | 4,147 | ||||||
Gushengtang Holdings Ltd. | 3,600 | 19,437 | ||||||
Haichang Ocean Park Holdings Ltd.(1) | 70,000 | 6,627 | ||||||
Hainan Meilan International Airport Co. Ltd., H Shares(1) | 7,000 | 8,782 | ||||||
Haitian International Holdings Ltd. | 18,000 | 55,209 | ||||||
Harbin Electric Co. Ltd., H Shares | 20,000 | 7,027 | ||||||
Hello Group, Inc., ADR | 4,248 | 23,959 | ||||||
Hengan International Group Co. Ltd. | 20,500 | 71,562 | ||||||
Hollysys Automation Technologies Ltd.(1) | 2,156 | 45,643 | ||||||
Hopson Development Holdings Ltd.(1) | 4,800 | 2,327 | ||||||
Huazhong In-Vehicle Holdings Co. Ltd. | 16,000 | 4,626 | ||||||
HUYA, Inc., ADR | 2,887 | 14,666 | ||||||
Hygeia Healthcare Holdings Co. Ltd. | 10,400 | 43,633 | ||||||
iDreamSky Technology Holdings Ltd.(1) | 21,200 | 8,197 | ||||||
I-Mab, ADR(1) | 866 | 1,438 | ||||||
Jinchuan Group International Resources Co. Ltd. | 22,000 | 2,451 |
Jinke Smart Services Group Co. Ltd., H Shares(1) | 1,600 | 1,821 | ||||||
JinkoSolar Holding Co. Ltd., ADR | 855 | 25,428 | ||||||
Jinxin Fertility Group Ltd.(1) | 31,000 | 12,491 | ||||||
Jiumaojiu International Holdings Ltd. | 15,000 | 9,236 | ||||||
JNBY Design Ltd. | 5,000 | 9,384 | ||||||
JOYY, Inc., ADR | 1,477 | 44,103 | ||||||
Kangji Medical Holdings Ltd. | 2,500 | 1,931 | ||||||
Kinetic Development Group Ltd. | 76,000 | 9,725 | ||||||
Kingboard Holdings Ltd. | 20,500 | 49,873 | ||||||
Kingboard Laminates Holdings Ltd. | 26,000 | 28,140 | ||||||
KWG Group Holdings Ltd.(1) | 20,500 | 1,029 | ||||||
Lee & Man Paper Manufacturing Ltd. | 13,000 | 4,008 | ||||||
LexinFintech Holdings Ltd., ADR | 2,415 | 4,444 | ||||||
Linklogis, Inc., Class B | 6,000 | 1,588 | ||||||
LK Technology Holdings Ltd. | 7,500 | 3,508 | ||||||
Logan Group Co. Ltd.(1) | 31,000 | 2,872 | ||||||
Lonking Holdings Ltd. | 21,000 | 3,892 | ||||||
Luye Pharma Group Ltd.(1) | 65,500 | 22,495 | ||||||
LVGEM China Real Estate Investment Co. Ltd.(1) | 22,000 | 2,197 | ||||||
Maoyan Entertainment(1) | 4,200 | 4,797 | ||||||
Midea Real Estate Holding Ltd.(1) | 8,400 | 4,708 | ||||||
Ming Yuan Cloud Group Holdings Ltd.(1) | 5,000 | 1,589 | ||||||
Minth Group Ltd. | 16,000 | 31,831 | ||||||
MMG Ltd.(1) | 88,000 | 43,069 | ||||||
Nayuki Holdings Ltd.(1) | 8,500 | 2,694 | ||||||
NetDragon Websoft Holdings Ltd. | 6,000 | 9,016 | ||||||
Newborn Town, Inc.(1) | 6,000 | 2,914 | ||||||
Nexteer Automotive Group Ltd. | 11,000 | 5,693 | ||||||
Nine Dragons Paper Holdings Ltd.(1) | 52,000 | 27,215 | ||||||
Niu Technologies, ADR(1) | 740 | 1,517 | ||||||
Noah Holdings Ltd., ADR | 1,188 | 12,260 | ||||||
Onewo, Inc., Class H | 2,400 | 7,244 | ||||||
Poly Property Group Co. Ltd. | 49,000 | 9,315 | ||||||
Pop Mart International Group Ltd. | 18,000 | 85,888 | ||||||
Q Technology Group Co. Ltd.(1) | 5,000 | 2,222 | ||||||
Qifu Technology, Inc., ADR | 3,742 | 72,295 | ||||||
Qudian, Inc., ADR(1) | 5,868 | 10,034 | ||||||
Radiance Holdings Group Co. Ltd.(1) | 7,000 | 2,523 | ||||||
Sany Heavy Equipment International Holdings Co. Ltd. | 37,000 | 28,270 | ||||||
Scholar Education Group(1) | 5,000 | 3,137 | ||||||
SciClone Pharmaceuticals Holdings Ltd. | 6,500 | 15,408 | ||||||
Seazen Group Ltd.(1) | 84,000 | 15,515 | ||||||
Shandong Weigao Group Medical Polymer Co. Ltd., H Shares | 54,800 | 32,074 | ||||||
Shanghai Conant Optical Co. Ltd., Class H | 4,000 | 5,675 | ||||||
Shanghai Industrial Holdings Ltd. | 10,000 | 14,360 | ||||||
Shenzhen Expressway Corp. Ltd., H Shares(1) | 6,000 | 5,898 | ||||||
Shenzhen International Holdings Ltd. | 37,500 | 31,219 | ||||||
Shimao Services Holdings Ltd.(1) | 7,000 | 881 | ||||||
Shoucheng Holdings Ltd. | 22,000 | 3,668 | ||||||
Shougang Fushan Resources Group Ltd. | 72,000 | 32,893 | ||||||
Shui On Land Ltd. | 40,000 | 3,885 | ||||||
Simcere Pharmaceutical Group Ltd. | 17,000 | 12,773 | ||||||
Sino-Ocean Group Holding Ltd.(1) | 117,500 | 6,275 | ||||||
Sinopec Engineering Group Co. Ltd., H Shares | 46,500 | 31,288 | ||||||
Sinopec Kantons Holdings Ltd. | 12,000 | 6,070 |
Skyworth Group Ltd. | 12,000 | 4,291 | ||||||
SSY Group Ltd. | 44,000 | 26,547 | ||||||
Sun Art Retail Group Ltd. | 56,500 | 12,678 | ||||||
Sunac Services Holdings Ltd. | 12,000 | 2,898 | ||||||
SY Holdings Group Ltd. | 10,000 | 5,498 | ||||||
TCL Electronics Holdings Ltd.(1) | 10,000 | 7,266 | ||||||
Tiangong International Co. Ltd. | 32,000 | 7,354 | ||||||
Tianli International Holdings Ltd. | 36,000 | 23,692 | ||||||
Tianneng Power International Ltd. | 6,000 | 4,537 | ||||||
Tong Ren Tang Technologies Co. Ltd., H Shares | 17,000 | 11,631 | ||||||
Tongdao Liepin Group(1) | 3,200 | 1,083 | ||||||
Towngas Smart Energy Co. Ltd.(1) | 23,000 | 8,395 | ||||||
Uni-President China Holdings Ltd. | 41,000 | 36,043 | ||||||
Vnet Group, Inc., ADR(1) | 3,468 | 6,728 | ||||||
Wanguo International Mining Group Ltd. | 8,000 | 8,094 | ||||||
Wasion Holdings Ltd. | 16,000 | 15,036 | ||||||
Weibo Corp., ADR | 2,505 | 22,169 | ||||||
Weimob, Inc.(1) | 75,000 | 14,187 | ||||||
West China Cement Ltd. | 74,000 | 10,047 | ||||||
Xiabuxiabu Catering Management China Holdings Co. Ltd. | 12,500 | 2,891 | ||||||
Xinhua Winshare Publishing & Media Co. Ltd., H Shares | 3,000 | 3,609 | ||||||
Xinte Energy Co. Ltd., H Shares(1) | 4,000 | 4,830 | ||||||
Xinyi Energy Holdings Ltd. | 24,000 | 3,415 | ||||||
XJ International Holdings Co. Ltd.(1) | 92,000 | 2,711 | ||||||
Xtep International Holdings Ltd. | 46,500 | 32,371 | ||||||
Yatsen Holding Ltd., ADR(1) | 432 | 1,469 | ||||||
Yeahka Ltd.(1) | 3,200 | 4,182 | ||||||
YiChang HEC ChangJiang Pharmaceutical Co. Ltd., H Shares(1) | 2,600 | 3,296 | ||||||
Yidu Tech, Inc.(1) | 4,700 | 2,415 | ||||||
Yihai International Holding Ltd. | 10,000 | 18,599 | ||||||
Yuexiu Transport Infrastructure Ltd. | 32,000 | 16,598 | ||||||
Zengame Technology Holding Ltd. | 4,000 | 1,789 | ||||||
Zhejiang Expressway Co. Ltd., H Shares | 41,800 | 27,295 | ||||||
Zhihu, Inc., ADR(1) | 935 | 3,048 | ||||||
Zhongyu Energy Holdings Ltd.(1) | 8,000 | 5,169 | ||||||
Zhou Hei Ya International Holdings Co. Ltd.(1) | 22,000 | 5,068 | ||||||
Zhuguang Holdings Group Co. Ltd.(1) | 20,000 | 499 | ||||||
Zonqing Environmental Ltd.(1) | 2,000 | 7,211 | ||||||
Zylox-Tonbridge Medical Technology Co. Ltd.(1) | 1,500 | 2,126 | ||||||
3,167,049 | ||||||||
Greece — 0.6% | ||||||||
Aegean Airlines SA | 1,764 | 22,685 | ||||||
GEK TERNA SA | 1,872 | 34,155 | ||||||
Holding Co. ADMIE IPTO SA | 1,651 | 3,975 | ||||||
Intracom Holdings SA | 3,951 | 16,372 | ||||||
LAMDA Development SA(1) | 3,012 | 21,834 | ||||||
99,021 | ||||||||
Hong Kong — 0.0% | ||||||||
Powerlong Real Estate Holdings Ltd.(1) | 16,000 | 1,502 | ||||||
Venus MedTech Hangzhou, Inc., H Shares(1) | 1,000 | 359 | ||||||
1,861 | ||||||||
Hungary — 0.2% | ||||||||
Magyar Telekom Telecommunications PLC | 11,512 | 31,464 | ||||||
India — 20.0% | ||||||||
3i Infotech Ltd.(1) | 3,325 | 1,390 |
63 Moons Technologies Ltd. | 500 | 1,992 | ||||||
Aarti Drugs Ltd. | 614 | 3,517 | ||||||
Aarti Pharmalabs Ltd. | 1,003 | 6,782 | ||||||
Aavas Financiers Ltd.(1) | 1,249 | 23,903 | ||||||
Accelya Solutions India Ltd. | 61 | 1,178 | ||||||
Action Construction Equipment Ltd. | 1,300 | 22,393 | ||||||
Advanced Enzyme Technologies Ltd. | 1,320 | 5,743 | ||||||
Aegis Logistics Ltd. | 3,375 | 28,656 | ||||||
AGI Greenpac Ltd. | 625 | 4,886 | ||||||
Ajmera Realty & Infra India Ltd. | 306 | 2,445 | ||||||
Alembic Ltd. | 2,859 | 3,385 | ||||||
Alkyl Amines Chemicals | 337 | 7,661 | ||||||
Allcargo Logistics Ltd. | 5,034 | 4,048 | ||||||
Allied Digital Services Ltd. | 1,377 | 2,381 | ||||||
Amara Raja Energy & Mobility Ltd. | 2,907 | 41,164 | ||||||
Anant Raj Ltd. | 3,337 | 15,462 | ||||||
Andhra Paper Ltd. | 233 | 1,396 | ||||||
Aptech Ltd. | 500 | 1,349 | ||||||
Archean Chemical Industries Ltd. | 1,548 | 11,539 | ||||||
Arvind Ltd. | 4,282 | 19,407 | ||||||
Asahi India Glass Ltd. | 1,902 | 13,427 | ||||||
Ashoka Buildcon Ltd.(1) | 3,107 | 6,840 | ||||||
Astec Lifesciences Ltd. | 150 | 1,971 | ||||||
Aster DM Healthcare Ltd. | 3,867 | 16,901 | ||||||
AstraZeneca Pharma India Ltd. | 138 | 10,232 | ||||||
Atul Auto Ltd.(1) | 225 | 1,378 | ||||||
Atul Ltd. | 253 | 17,047 | ||||||
Avanti Feeds Ltd. | 1,104 | 6,770 | ||||||
Bajaj Consumer Care Ltd. | 2,710 | 7,472 | ||||||
Bajaj Hindusthan Sugar Ltd.(1) | 26,486 | 9,781 | ||||||
Balaji Amines Ltd. | 260 | 6,537 | ||||||
Balmer Lawrie & Co. Ltd. | 1,840 | 5,951 | ||||||
Balrampur Chini Mills Ltd. | 2,210 | 10,020 | ||||||
BASF India Ltd. | 277 | 14,161 | ||||||
Bata India Ltd. | 899 | 14,739 | ||||||
BEML Ltd. | 450 | 23,783 | ||||||
Bhansali Engineering Polymers Ltd. | 2,703 | 3,046 | ||||||
Bharat Bijlee Ltd. | 130 | 6,731 | ||||||
Birla Corp. Ltd. | 749 | 12,671 | ||||||
Birlasoft Ltd. | 4,165 | 30,255 | ||||||
BL Kashyap & Sons Ltd.(1) | 2,006 | 1,605 | ||||||
Bliss Gvs Pharma Ltd. | 2,609 | 3,216 | ||||||
BLS International Services Ltd. | 2,150 | 8,031 | ||||||
Blue Dart Express Ltd. | 126 | 10,884 | ||||||
Bodal Chemicals Ltd. | 1,303 | 1,110 | ||||||
Bombay Burmah Trading Co. | 520 | 9,159 | ||||||
Camlin Fine Sciences Ltd.(1) | 977 | 1,110 | ||||||
Campus Activewear Ltd.(1) | 1,623 | 5,395 | ||||||
Can Fin Homes Ltd. | 2,054 | 17,932 | ||||||
Capacit'e Infraprojects Ltd.(1) | 994 | 3,690 | ||||||
Caplin Point Laboratories Ltd. | 490 | 7,576 | ||||||
Ceat Ltd. | 517 | 14,618 | ||||||
Centrum Capital Ltd.(1) | 5,500 | 2,574 | ||||||
Century Plyboards India Ltd. | 1,360 | 10,599 | ||||||
Century Textiles & Industries Ltd. | 896 | 21,696 |
Chalet Hotels Ltd.(1) | 1,907 | 17,945 | ||||||
Chambal Fertilisers & Chemicals Ltd. | 4,400 | 20,550 | ||||||
Chennai Petroleum Corp. Ltd. | 1,491 | 16,421 | ||||||
Cigniti Technologies Ltd. | 516 | 8,180 | ||||||
City Union Bank Ltd. | 9,752 | 16,738 | ||||||
Coffee Day Enterprises Ltd.(1) | 3,833 | 2,476 | ||||||
Computer Age Management Services Ltd. | 1,146 | 47,855 | ||||||
Craftsman Automation Ltd. | 153 | 7,766 | ||||||
Cupid Ltd. | 4,594 | 5,116 | ||||||
Cyient DLM Ltd.(1) | 639 | 4,838 | ||||||
DCB Bank Ltd. | 4,125 | 6,342 | ||||||
DCM Shriram Industries Ltd. | 793 | 2,024 | ||||||
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 1,426 | 9,696 | ||||||
Delta Corp. Ltd. | 1,119 | 1,532 | ||||||
Dhampur Sugar Mills Ltd.(1) | 614 | 1,602 | ||||||
Dhani Services Ltd.(1) | 8,894 | 4,875 | ||||||
Dhanuka Agritech Ltd. | 409 | 6,249 | ||||||
Dilip Buildcon Ltd. | 1,131 | 5,518 | ||||||
Dishman Carbogen Amcis Ltd.(1) | 2,184 | 4,213 | ||||||
Dollar Industries Ltd. | 373 | 2,543 | ||||||
Dreamfolks Services Ltd. | 363 | 2,034 | ||||||
Dwarikesh Sugar Industries Ltd.(1) | 1,622 | 1,329 | ||||||
eClerx Services Ltd. | 538 | 14,181 | ||||||
Edelweiss Financial Services Ltd. | 14,925 | 12,883 | ||||||
EID Parry India Ltd. | 2,141 | 17,151 | ||||||
Elecon Engineering Co. Ltd. | 1,062 | 14,133 | ||||||
Electrosteel Castings Ltd. | 9,402 | 18,179 | ||||||
Epigral Ltd. | 389 | 5,702 | ||||||
EPL Ltd. | 2,912 | 6,370 | ||||||
Equitas Small Finance Bank Ltd. | 14,691 | 16,312 | ||||||
Everest Kanto Cylinder Ltd. | 896 | 1,348 | ||||||
FCS Software Solutions Ltd.(1) | 23,160 | 1,072 | ||||||
FDC Ltd.(1) | 1,480 | 7,674 | ||||||
FIEM Industries Ltd. | 216 | 3,066 | ||||||
Filatex India Ltd. | 5,605 | 3,559 | ||||||
Fine Organic Industries Ltd. | 242 | 12,878 | ||||||
Finolex Cables Ltd. | 1,798 | 30,964 | ||||||
Finolex Industries Ltd. | 5,334 | 19,946 | ||||||
Firstsource Solutions Ltd. | 6,006 | 13,211 | ||||||
Foods & Inns Ltd. | 614 | 1,061 | ||||||
Force Motors Ltd. | 89 | 9,336 | ||||||
G R Infraprojects Ltd.(1) | 551 | 10,654 | ||||||
Gabriel India Ltd. | 1,114 | 4,776 | ||||||
Galaxy Surfactants Ltd. | 211 | 6,196 | ||||||
Ganesh Benzoplast Ltd.(1) | 1,241 | 2,126 | ||||||
Ganesh Housing Corp. Ltd. | 742 | 6,918 | ||||||
Garden Reach Shipbuilders & Engineers Ltd. | 572 | 9,398 | ||||||
Garware Hi-Tech Films Ltd. | 223 | 4,839 | ||||||
Gateway Distriparks Ltd. | 8,483 | 9,994 | ||||||
GHCL Ltd. | 1,396 | 8,448 | ||||||
Glenmark Life Sciences Ltd. | 744 | 7,464 | ||||||
Globus Spirits Ltd. | 394 | 3,321 | ||||||
GM Breweries Ltd. | 144 | 1,065 | ||||||
GM Breweries Ltd.(1) | 36 | 266 | ||||||
GMM Pfaudler Ltd. | 469 | 6,943 |
Godawari Power & Ispat Ltd. | 1,327 | 15,397 | ||||||
Godrej Agrovet Ltd. | 1,352 | 8,378 | ||||||
Gokaldas Exports Ltd. | 1,186 | 12,071 | ||||||
Goldiam International Ltd. | 942 | 1,766 | ||||||
Granules India Ltd. | 3,256 | 16,340 | ||||||
Graphite India Ltd. | 1,152 | 7,828 | ||||||
Great Eastern Shipping Co. Ltd. | 2,929 | 37,852 | ||||||
Greaves Cotton Ltd. | 2,023 | 2,961 | ||||||
Greenpanel Industries Ltd. | 1,477 | 5,237 | ||||||
Gujarat Alkalies & Chemicals Ltd. | 458 | 4,187 | ||||||
Gujarat Ambuja Exports Ltd. | 3,460 | 5,965 | ||||||
Gujarat Industries Power Co. Ltd. | 1,966 | 4,233 | ||||||
Gujarat Mineral Development Corp. Ltd. | 2,362 | 11,130 | ||||||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 2,223 | 16,889 | ||||||
Gujarat Pipavav Port Ltd. | 8,095 | 18,869 | ||||||
Gujarat State Fertilizers & Chemicals Ltd. | 5,888 | 14,897 | ||||||
Gujarat State Petronet Ltd. | 8,006 | 27,851 | ||||||
Gulf Oil Lubricants India Ltd. | 447 | 5,015 | ||||||
Happiest Minds Technologies Ltd. | 1,399 | 13,265 | ||||||
HealthCare Global Enterprises Ltd.(1) | 800 | 3,462 | ||||||
HEG Ltd. | 374 | 10,302 | ||||||
Heritage Foods Ltd. | 881 | 4,263 | ||||||
HG Infra Engineering Ltd. | 296 | 5,364 | ||||||
Hikal Ltd. | 1,226 | 4,188 | ||||||
Hindustan Oil Exploration Co. Ltd.(1) | 2,906 | 6,686 | ||||||
Hi-Tech Gears Ltd. | 215 | 2,485 | ||||||
HI-Tech Pipes Ltd. | 1,926 | 2,811 | ||||||
HLV Ltd.(1) | 8,296 | 2,448 | ||||||
HPL Electric & Power Ltd. | 346 | 1,619 | ||||||
IDFC Ltd.(1) | 31,186 | 42,424 | ||||||
IFCI Ltd.(1) | 20,022 | 13,955 | ||||||
IIFL Finance Ltd. | 2,956 | 14,151 | ||||||
IIFL Securities Ltd. | 2,955 | 6,868 | ||||||
India Cements Ltd.(1) | 2,723 | 6,684 | ||||||
India Glycols Ltd. | 299 | 2,703 | ||||||
Indiabulls Housing Finance Ltd. | 8,943 | 16,926 | ||||||
Indiabulls Real Estate Ltd.(1) | 14,006 | 22,422 | ||||||
IndiaMart InterMesh Ltd. | 464 | 13,463 | ||||||
Indian Metals & Ferro Alloys Ltd. | 420 | 3,472 | ||||||
Indigo Paints Ltd. | 210 | 3,373 | ||||||
Indo Count Industries Ltd. | 2,284 | 9,212 | ||||||
Indraprastha Medical Corp. Ltd. | 1,480 | 4,388 | ||||||
Infibeam Avenues Ltd. | 23,002 | 8,274 | ||||||
Ingersoll Rand India Ltd. | 219 | 11,398 | ||||||
Inox Green Energy Services Ltd.(1) | 3,220 | 5,137 | ||||||
IOL Chemicals & Pharmaceuticals Ltd. | 426 | 1,841 | ||||||
ISGEC Heavy Engineering Ltd. | 664 | 8,574 | ||||||
ISMT Ltd. | 3,738 | 5,150 | ||||||
ITD Cementation India Ltd. | 2,521 | 12,156 | ||||||
J Kumar Infraprojects Ltd. | 768 | 6,946 | ||||||
Jai Balaji Industries Ltd.(1) | 1,010 | 10,522 | ||||||
Jai Corp. Ltd. | 936 | 3,211 | ||||||
Jain Irrigation Systems Ltd.(1) | 5,882 | 4,276 | ||||||
Jaiprakash Power Ventures Ltd.(1) | 93,228 | 21,556 | ||||||
Jammu & Kashmir Bank Ltd. | 6,900 | 10,896 |
Jamna Auto Industries Ltd. | 5,904 | 8,547 | ||||||
Jindal Drilling & Industries Ltd. | 339 | 2,614 | ||||||
Jindal Saw Ltd. | 2,863 | 18,530 | ||||||
Jindal Worldwide Ltd. | 999 | 3,872 | ||||||
JK Lakshmi Cement Ltd. | 1,521 | 14,326 | ||||||
JK Paper Ltd. | 1,848 | 8,551 | ||||||
JK Tyre & Industries Ltd. | 2,699 | 13,117 | ||||||
JM Financial Ltd.(1) | 10,191 | 9,628 | ||||||
Jubilant Ingrevia Ltd. | 1,907 | 11,457 | ||||||
Jubilant Pharmova Ltd. | 1,944 | 16,044 | ||||||
Jupiter Life Line Hospitals Ltd.(1) | 315 | 4,451 | ||||||
Just Dial Ltd.(1) | 711 | 7,955 | ||||||
Jyothy Labs Ltd. | 3,586 | 17,267 | ||||||
Jyoti Structures Ltd.(1) | 15,574 | 4,764 | ||||||
Kalpataru Projects International Ltd. | 1,987 | 28,543 | ||||||
Kalyani Steels Ltd. | 460 | 4,484 | ||||||
Kamdhenu Ltd. | 339 | 2,061 | ||||||
Karnataka Bank Ltd. | 4,962 | 12,744 | ||||||
Karur Vysya Bank Ltd. | 9,536 | 22,524 | ||||||
Kaveri Seed Co. Ltd. | 575 | 5,841 | ||||||
KCP Ltd. | 1,967 | 4,140 | ||||||
Kellton Tech Solutions Ltd.(1) | 1,287 | 1,490 | ||||||
Kfin Technologies Ltd.(1) | 1,842 | 15,426 | ||||||
Kiri Industries Ltd.(1) | 988 | 3,604 | ||||||
Kirloskar Brothers Ltd. | 577 | 11,911 | ||||||
Kitex Garments Ltd. | 527 | 1,276 | ||||||
KNR Constructions Ltd. | 2,984 | 11,378 | ||||||
Kolte-Patil Developers Ltd. | 551 | 2,921 | ||||||
Kopran Ltd. | 671 | 1,817 | ||||||
KPI Green Energy Ltd. | 811 | 17,710 | ||||||
KRBL Ltd. | 810 | 2,593 | ||||||
Krsnaa Diagnostics Ltd. | 349 | 2,394 | ||||||
Lakshmi Machine Works Ltd. | 100 | 19,121 | ||||||
Lemon Tree Hotels Ltd.(1) | 10,150 | 16,615 | ||||||
Likhitha Infrastructure Ltd. | 504 | 2,060 | ||||||
LT Foods Ltd. | 2,852 | 7,034 | ||||||
LUX Industries Ltd. | 112 | 1,956 | ||||||
Mahanagar Gas Ltd. | 1,447 | 22,510 | ||||||
Maharashtra Seamless Ltd. | 1,131 | 8,889 | ||||||
Mahindra Holidays & Resorts India Ltd.(1) | 1,840 | 8,889 | ||||||
Mahindra Logistics Ltd. | 609 | 3,160 | ||||||
Maithan Alloys Ltd. | 180 | 2,457 | ||||||
Man Industries India Ltd. | 777 | 3,336 | ||||||
Man Infraconstruction Ltd. | 2,440 | 5,497 | ||||||
Manali Petrochemicals Ltd. | 1,877 | 1,842 | ||||||
Manappuram Finance Ltd. | 14,946 | 30,283 | ||||||
Mangalam Cement Ltd. | 631 | 6,459 | ||||||
Meghmani Organics Ltd. | 4,269 | 4,137 | ||||||
Metropolis Healthcare Ltd. | 693 | 15,857 | ||||||
Minda Corp. Ltd. | 1,869 | 9,540 | ||||||
MM Forgings Ltd.(1) | 282 | 4,077 | ||||||
MMTC Ltd. | 2,796 | 2,366 | ||||||
MOIL Ltd. | 1,561 | 9,428 | ||||||
Mold-Tek Packaging Ltd. | 419 | 3,806 | ||||||
Morepen Laboratories Ltd.(1) | 7,989 | 4,437 |
Mrs Bectors Food Specialities Ltd. | 739 | 11,217 | ||||||
Natco Pharma Ltd. | 2,172 | 26,057 | ||||||
National Fertilizers Ltd. | 3,037 | 3,735 | ||||||
Nava Ltd. | 1,719 | 10,027 | ||||||
NCC Ltd. | 11,761 | 40,550 | ||||||
Nectar Lifesciences Ltd.(1) | 2,214 | 847 | ||||||
NELCO Ltd. | 294 | 2,536 | ||||||
NESCO Ltd. | 579 | 5,917 | ||||||
Netweb Technologies India Ltd.(1) | 445 | 12,541 | ||||||
Neuland Laboratories Ltd. | 221 | 16,002 | ||||||
NIIT Learning Systems Ltd. | 1,473 | 7,342 | ||||||
NIIT Ltd. | 1,763 | 2,115 | ||||||
NOCIL Ltd. | 2,244 | 6,813 | ||||||
Nuvama Wealth Management Ltd.(1) | 226 | 13,148 | ||||||
OnMobile Global Ltd.(1) | 1,009 | 835 | ||||||
Orient Cement Ltd. | 2,651 | 6,565 | ||||||
Orient Electric Ltd. | 3,336 | 9,085 | ||||||
Orient Green Power Co. Ltd.(1) | 18,764 | 4,423 | ||||||
Orient Paper & Industries Ltd. | 2,555 | 1,423 | ||||||
Oriental Hotels Ltd. | 1,543 | 2,441 | ||||||
Pakka Ltd. | 870 | 2,455 | ||||||
Panama Petrochem Ltd. | 688 | 2,959 | ||||||
Patel Engineering Ltd.(1) | 6,937 | 5,141 | ||||||
PC Jeweller Ltd.(1) | 7,309 | 4,079 | ||||||
PCBL Ltd. | 4,900 | 13,837 | ||||||
Pennar Industries Ltd.(1) | 2,164 | 3,728 | ||||||
Pitti Engineering Ltd. | 322 | 3,486 | ||||||
PNB Gilts Ltd.(1) | 1,887 | 2,294 | ||||||
PNC Infratech Ltd. | 2,812 | 17,494 | ||||||
Poly Medicure Ltd. | 703 | 15,189 | ||||||
Polyplex Corp. Ltd. | 207 | 1,949 | ||||||
Power Mech Projects Ltd. | 180 | 10,010 | ||||||
Praj Industries Ltd. | 1,959 | 12,242 | ||||||
Prakash Industries Ltd.(1) | 3,181 | 6,136 | ||||||
Prataap Snacks Ltd. | 194 | 1,968 | ||||||
Pricol Ltd.(1) | 1,446 | 7,594 | ||||||
Prince Pipes & Fittings Ltd.(1) | 686 | 5,014 | ||||||
Prism Johnson Ltd.(1) | 2,496 | 4,489 | ||||||
Procter & Gamble Health Ltd. | 200 | 11,272 | ||||||
PSP Projects Ltd. | 152 | 1,181 | ||||||
PTC India Ltd. | 5,811 | 14,611 | ||||||
Puravankara Ltd. | 1,420 | 6,911 | ||||||
Quess Corp. Ltd. | 1,172 | 7,982 | ||||||
Quick Heal Technologies Ltd. | 470 | 2,509 | ||||||
Rain Industries Ltd.(1) | 4,885 | 9,583 | ||||||
Rajesh Exports Ltd.(1) | 923 | 3,284 | ||||||
Rallis India Ltd.(1) | 2,105 | 6,483 | ||||||
Ramco Cements Ltd. | 1,841 | 16,384 | ||||||
Ramkrishna Forgings Ltd. | 2,140 | 17,088 | ||||||
Ramky Infrastructure Ltd.(1) | 507 | 3,105 | ||||||
Rashtriya Chemicals & Fertilizers Ltd. | 4,212 | 7,789 | ||||||
Raymond Ltd. | 900 | 23,843 | ||||||
Redington Ltd. | 14,091 | 33,554 | ||||||
Redtape Ltd.(1) | 811 | 7,093 | ||||||
Reliance Industrial Infrastructure Ltd. | 155 | 2,199 |
Reliance Infrastructure Ltd.(1) | 5,126 | 10,223 | ||||||
Reliance Power Ltd.(1) | 75,549 | 22,269 | ||||||
Religare Enterprises Ltd.(1) | 2,191 | 5,389 | ||||||
Repco Home Finance Ltd. | 1,055 | 5,953 | ||||||
Rico Auto Industries Ltd. | 1,835 | 2,610 | ||||||
RITES Ltd. | 1,343 | 11,251 | ||||||
Roto Pumps Ltd. | 207 | 1,052 | ||||||
Rupa & Co. Ltd. | 419 | 1,237 | ||||||
Salzer Electronics Ltd. | 347 | 2,921 | ||||||
Sandhar Technologies Ltd. | 522 | 3,323 | ||||||
Sandur Manganese & Iron Ores Ltd. | 1,248 | 7,915 | ||||||
Sanghi Industries Ltd.(1) | 1,482 | 1,608 | ||||||
Sanghvi Movers Ltd. | 630 | 8,284 | ||||||
Sansera Engineering Ltd. | 845 | 10,631 | ||||||
Sarda Energy & Minerals Ltd. | 1,844 | 4,947 | ||||||
Satia Industries Ltd. | 661 | 887 | ||||||
Satin Creditcare Network Ltd.(1) | 1,324 | 3,485 | ||||||
Savita Oil Technologies Ltd. | 484 | 2,903 | ||||||
SBFC Finance Ltd.(1) | 4,841 | 4,719 | ||||||
Schneider Electric Infrastructure Ltd.(1) | 836 | 6,891 | ||||||
Selan Exploration Technology Ltd.(1) | 379 | 2,601 | ||||||
SH Kelkar & Co. Ltd. | 2,035 | 4,719 | ||||||
Shaily Engineering Plastics Ltd.(1) | 907 | 6,914 | ||||||
Shalby Ltd. | 515 | 1,595 | ||||||
Shalimar Paints Ltd.(1) | 1,215 | 2,142 | ||||||
Shankara Building Products Ltd. | 264 | 2,175 | ||||||
Sharda Cropchem Ltd. | 280 | 1,292 | ||||||
Shilpa Medicare Ltd.(1) | 1,013 | 5,906 | ||||||
Shipping Corp. of India Ltd. | 5,559 | 16,401 | ||||||
Shivalik Bimetal Controls Ltd. | 543 | 3,302 | ||||||
Shree Digvijay Cement Co. Ltd. | 1,275 | 1,590 | ||||||
Shriram Pistons & Rings Ltd. | 53 | 1,230 | ||||||
Skipper Ltd. | 587 | 2,097 | ||||||
SMS Pharmaceuticals Ltd. | 819 | 1,946 | ||||||
Snowman Logistics Ltd. | 1,961 | 1,439 | ||||||
Sobha Ltd. | 1,239 | 28,272 | ||||||
Solara Active Pharma Sciences Ltd.(1) | 306 | 1,533 | ||||||
Sonata Software Ltd. | 1,700 | 10,509 | ||||||
South Indian Bank Ltd. | 34,208 | 11,056 | ||||||
Southern Petrochemical Industries Corp. Ltd. | 2,423 | 2,070 | ||||||
Spandana Sphoorty Financial Ltd.(1) | 486 | 4,408 | ||||||
Star Cement Ltd.(1) | 2,911 | 7,428 | ||||||
Steel Strips Wheels Ltd. | 958 | 2,472 | ||||||
Sterlite Technologies Ltd. | 2,947 | 4,492 | ||||||
Strides Pharma Science Ltd. | 1,742 | 17,982 | ||||||
Subros Ltd. | 605 | 4,420 | ||||||
Sudarshan Chemical Industries Ltd. | 1,032 | 9,723 | ||||||
Sula Vineyards Ltd. | 1,007 | 6,298 | ||||||
Sunflag Iron & Steel Co. Ltd.(1) | 1,670 | 4,234 | ||||||
Sunteck Realty Ltd.(1) | 1,416 | 8,000 | ||||||
Supreme Petrochem Ltd. | 1,829 | 14,238 | ||||||
Surya Roshni Ltd. | 789 | 5,504 | ||||||
Suven Pharmaceuticals Ltd.(1) | 2,766 | 20,509 | ||||||
Swelect Energy Systems Ltd. | 195 | 2,886 | ||||||
Symphony Ltd. | 403 | 5,236 |
TAJGVK Hotels & Resorts Ltd. | 483 | 1,892 | ||||||
Tamil Nadu Newsprint & Papers Ltd. | 904 | 2,686 | ||||||
Tanla Platforms Ltd. | 1,335 | 14,721 | ||||||
TARC Ltd.(1) | 2,781 | 5,612 | ||||||
TD Power Systems Ltd. | 1,480 | 5,966 | ||||||
TeamLease Services Ltd.(1) | 277 | 9,689 | ||||||
Texmaco Infrastructure & Holdings Ltd. | 1,238 | 1,715 | ||||||
Thirumalai Chemicals Ltd. | 1,770 | 5,412 | ||||||
Thomas Cook India Ltd. | 4,545 | 11,346 | ||||||
Thyrocare Technologies Ltd.(1) | 399 | 2,930 | ||||||
Tide Water Oil Co. India Ltd. | 161 | 3,459 | ||||||
Time Technoplast Ltd. | 2,867 | 9,485 | ||||||
Tips Industries Ltd. | 992 | 4,958 | ||||||
Titagarh Rail System Ltd. | 1,729 | 29,365 | ||||||
Tourism Finance Corp. of India Ltd. | 2,278 | 4,379 | ||||||
Triveni Engineering & Industries Ltd. | 1,529 | 6,025 | ||||||
Triveni Turbine Ltd. | 2,278 | 16,033 | ||||||
TV18 Broadcast Ltd.(1) | 7,780 | 3,919 | ||||||
Ujjivan Small Finance Bank Ltd. | 22,096 | 13,196 | ||||||
Usha Martin Ltd. | 3,940 | 17,251 | ||||||
UTI Asset Management Co. Ltd. | 1,248 | 13,583 | ||||||
Utkarsh Small Finance Bank Ltd.(1) | 9,213 | 5,680 | ||||||
Uttam Sugar Mills Ltd. | 242 | 893 | ||||||
VA Tech Wabag Ltd.(1) | 1,274 | 15,029 | ||||||
Vaibhav Global Ltd. | 953 | 3,873 | ||||||
Vardhman Textiles Ltd. | 2,573 | 13,936 | ||||||
Vascon Engineers Ltd. | 2,415 | 1,828 | ||||||
Venky's India Ltd. | 104 | 2,205 | ||||||
V-Guard Industries Ltd. | 4,650 | 20,664 | ||||||
Vinati Organics Ltd. | 580 | 12,111 | ||||||
VIP Industries Ltd. | 1,012 | 5,919 | ||||||
Visaka Industries Ltd. | 1,013 | 1,217 | ||||||
Voltamp Transformers Ltd. | 132 | 17,835 | ||||||
VRL Logistics Ltd. | 700 | 4,623 | ||||||
Welspun Corp. Ltd. | 2,344 | 15,492 | ||||||
Welspun Enterprises Ltd. | 1,265 | 6,880 | ||||||
Welspun Living Ltd. | 4,822 | 7,885 | ||||||
West Coast Paper Mills Ltd. | 555 | 3,961 | ||||||
Westlife Foodworld Ltd. | 1,288 | 12,832 | ||||||
Windlas Biotech Ltd. | 426 | 3,234 | ||||||
Wockhardt Ltd.(1) | 1,923 | 12,226 | ||||||
Wonderla Holidays Ltd. | 436 | 4,403 | ||||||
Xchanging Solutions Ltd. | 783 | 1,079 | ||||||
Yatharth Hospital & Trauma Care Services Ltd., Class C(1) | 488 | 2,427 | ||||||
Zee Entertainment Enterprises Ltd.(1) | 10,500 | 18,733 | ||||||
Zen Technologies Ltd. | 806 | 9,359 | ||||||
Zensar Technologies Ltd. | 2,713 | 19,877 | ||||||
Zuari Agro Chemicals Ltd.(1) | 394 | 797 | ||||||
Zuari Industries Ltd. | 535 | 1,795 | ||||||
3,302,420 | ||||||||
Indonesia — 2.4% | ||||||||
ABM Investama Tbk. PT | 26,600 | 5,782 | ||||||
Ace Hardware Indonesia Tbk. PT | 337,100 | 17,043 | ||||||
Adhi Karya Persero Tbk. PT(1) | 117,000 | 1,496 | ||||||
Astrindo Nusantara Infrastructure Tbk. PT(1) | 1,005,300 | 3,839 |
Asuransi Tugu Pratama Indonesia Tbk. PT | 65,600 | 4,219 | ||||||
Bank BTPN Syariah Tbk. PT | 98,600 | 7,074 | ||||||
Bank Tabungan Negara Persero Tbk. PT | 228,000 | 17,214 | ||||||
BFI Finance Indonesia Tbk. PT | 390,400 | 24,388 | ||||||
Blue Bird Tbk. PT | 20,600 | 1,965 | ||||||
Bukalapak.com Tbk. PT(1) | 1,999,100 | 16,050 | ||||||
Bumi Resources Minerals Tbk. PT(1) | 1,294,900 | 12,360 | ||||||
Bumi Serpong Damai Tbk. PT(1) | 211,500 | 12,327 | ||||||
Ciputra Development Tbk. PT | 390,000 | 26,391 | ||||||
Delta Dunia Makmur Tbk. PT | 247,100 | 8,456 | ||||||
Dharma Satya Nusantara Tbk. PT | 217,800 | 8,525 | ||||||
Elnusa Tbk. PT | 165,700 | 4,140 | ||||||
Energi Mega Persada Tbk. PT(1) | 528,700 | 5,595 | ||||||
ESSA Industries Indonesia Tbk. PT | 392,900 | 18,647 | ||||||
Gajah Tunggal Tbk. PT(1) | 101,200 | 6,571 | ||||||
Global Mediacom Tbk. PT(1) | 303,000 | 4,326 | ||||||
Harum Energy Tbk. PT(1) | 117,700 | 10,153 | ||||||
Hillcon Tbk. PT | 9,300 | 1,494 | ||||||
Indika Energy Tbk. PT | 78,300 | 6,896 | ||||||
Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 348,800 | 15,241 | ||||||
Japfa Comfeed Indonesia Tbk. PT(1) | 231,700 | 19,529 | ||||||
Kawasan Industri Jababeka Tbk. PT(1) | 646,800 | 4,697 | ||||||
Map Aktif Adiperkasa PT | 498,300 | 23,777 | ||||||
Mark Dynamics Indonesia Tbk. PT | 24,000 | 1,307 | ||||||
Media Nusantara Citra Tbk. PT | 268,400 | 5,088 | ||||||
Medikaloka Hermina Tbk. PT | 212,600 | 16,742 | ||||||
Mitra Pinasthika Mustika Tbk. PT | 63,000 | 4,111 | ||||||
Panin Financial Tbk. PT(1) | 373,500 | 7,913 | ||||||
Petrosea Tbk. PT | 6,100 | 2,537 | ||||||
PP Persero Tbk. PT(1) | 115,800 | 2,429 | ||||||
Prodia Widyahusada Tbk. PT | 9,300 | 1,723 | ||||||
Rukun Raharja Tbk. PT | 65,700 | 5,671 | ||||||
Sawit Sumbermas Sarana Tbk. PT(1) | 87,000 | 5,579 | ||||||
Selamat Sempurna Tbk. PT | 111,300 | 12,327 | ||||||
Sumber Tani Agung Resources Tbk. PT(1) | 72,700 | 3,339 | ||||||
Summarecon Agung Tbk. PT | 400,800 | 12,593 | ||||||
Surya Citra Media Tbk. PT | 708,300 | 6,544 | ||||||
Surya Semesta Internusa Tbk. PT(1) | 225,500 | 16,564 | ||||||
Timah Tbk. PT | 152,300 | 8,390 | ||||||
Wintermar Offshore Marine Tbk. PT(1) | 117,000 | 3,657 | ||||||
404,709 | ||||||||
Malaysia — 3.0% | ||||||||
AirAsia X Bhd.(1) | 5,500 | 1,814 | ||||||
Alliance Bank Malaysia Bhd. | 33,200 | 27,312 | ||||||
Ancom Nylex Bhd. | 16,059 | 3,514 | ||||||
Bank Islam Malaysia Bhd. | 26,500 | 14,150 | ||||||
Berjaya Food Bhd. | 18,685 | 2,303 | ||||||
Bermaz Auto Bhd. | 34,000 | 17,573 | ||||||
Bumi Armada Bhd.(1) | 116,800 | 14,327 | ||||||
Cahya Mata Sarawak Bhd. | 23,000 | 5,633 | ||||||
CTOS Digital Bhd. | 69,500 | 20,703 | ||||||
Cypark Resources Bhd.(1) | 31,900 | 6,000 | ||||||
Dayang Enterprise Holdings Bhd. | 41,000 | 23,047 | ||||||
DXN Holdings Bhd. | 28,800 | 3,894 | ||||||
Eco World Development Group Bhd. | 18,700 | 6,010 |
Ekovest Bhd.(1) | 86,300 | 8,283 | ||||||
Gas Malaysia Bhd. | 7,500 | 5,882 | ||||||
Globetronics Technology Bhd. | 27,500 | 7,206 | ||||||
Hextar Global Bhd. | 30,300 | 6,033 | ||||||
Hiap Teck Venture Bhd. | 29,900 | 2,518 | ||||||
Hibiscus Petroleum Bhd. | 26,200 | 13,958 | ||||||
Iskandar Waterfront City Bhd.(1) | 34,900 | 5,576 | ||||||
Kelington Group Bhd. | 26,300 | 17,641 | ||||||
Kinergy Advancement Bhd.(1) | 75,000 | 5,825 | ||||||
Kossan Rubber Industries Bhd. | 47,900 | 22,607 | ||||||
KSL Holdings Bhd.(1) | 10,100 | 3,915 | ||||||
Mah Sing Group Bhd. | 48,300 | 15,423 | ||||||
Malaysia Smelting Corp. Bhd. | 8,900 | 5,406 | ||||||
Malaysian Resources Corp. Bhd. | 80,700 | 11,288 | ||||||
Matrix Concepts Holdings Bhd. | 18,800 | 7,194 | ||||||
Mega First Corp. Bhd. | 6,000 | 6,088 | ||||||
MSM Malaysia Holdings Bhd.(1) | 18,200 | 10,263 | ||||||
Naim Holdings Bhd.(1) | 7,100 | 1,724 | ||||||
Pecca Group Bhd. | 27,300 | 8,585 | ||||||
Pentamaster Corp. Bhd. | 11,500 | 11,882 | ||||||
Pertama Digital Bhd.(1) | 13,500 | 6,860 | ||||||
Ranhill Utilities Bhd. | 64,822 | 18,485 | ||||||
RGB International Bhd. | 44,000 | 3,882 | ||||||
Sam Engineering & Equipment M Bhd. | 10,300 | 13,040 | ||||||
Sime Darby Property Bhd. | 97,000 | 25,634 | ||||||
SKP Resources Bhd. | 16,500 | 3,830 | ||||||
SP Setia Bhd. Group | 79,600 | 24,600 | ||||||
Supermax Corp. Bhd. | 68,000 | 12,792 | ||||||
Swift Haulage Bhd. | 12,900 | 1,550 | ||||||
UEM Sunrise Bhd. | 49,900 | 12,346 | ||||||
UWC Bhd.(1) | 15,700 | 10,756 | ||||||
Velesto Energy Bhd. | 185,900 | 10,486 | ||||||
VS Industry Bhd. | 91,800 | 20,705 | ||||||
WCT Holdings Bhd. | 26,000 | 3,242 | ||||||
491,785 | ||||||||
Mexico — 2.6% | ||||||||
Alfa SAB de CV, Class A | 67,500 | 46,945 | ||||||
Alsea SAB de CV | 12,750 | 50,537 | ||||||
Bolsa Mexicana de Valores SAB de CV | 7,125 | 12,951 | ||||||
Controladora Vuela Cia de Aviacion SAB de CV, ADR(1) | 1,080 | 8,608 | ||||||
Corp. Inmobiliaria Vesta SAB de CV | 19,500 | 68,086 | ||||||
Genomma Lab Internacional SAB de CV, Class B | 15,750 | 16,440 | ||||||
Gentera SAB de CV | 28,125 | 43,448 | ||||||
Grupo Aeroportuario del Centro Norte SAB de CV, ADR | 787 | 64,384 | ||||||
Grupo Televisa SAB, ADR | 7,027 | 23,400 | ||||||
La Comer SAB de CV | 10,500 | 23,158 | ||||||
Megacable Holdings SAB de CV | 19,125 | 60,419 | ||||||
Nemak SAB de CV(1) | 33,000 | 6,380 | ||||||
Ollamani SAB(1) | 1,756 | 4,559 | ||||||
429,315 | ||||||||
Philippines — 0.9% | ||||||||
Alliance Global Group, Inc. | 71,300 | 11,293 | ||||||
Converge Information & Communications Technology Solutions, Inc.(1) | 202,000 | 37,243 | ||||||
Puregold Price Club, Inc. | 7,300 | 3,145 | ||||||
Robinsons Land Corp. | 183,700 | 51,066 |
Wilcon Depot, Inc. | 120,000 | 41,014 | ||||||
143,761 | ||||||||
Poland — 1.4% | ||||||||
AmRest Holdings SE(1) | 1,961 | 12,794 | ||||||
CCC SA(1) | 716 | 24,354 | ||||||
Enea SA(1) | 9,295 | 24,233 | ||||||
Eurocash SA | 1,106 | 3,774 | ||||||
Grupa Azoty SA(1) | 723 | 4,074 | ||||||
Grupa Kety SA | 285 | 62,616 | ||||||
Jastrzebska Spolka Weglowa SA(1) | 1,453 | 10,525 | ||||||
Tauron Polska Energia SA(1) | 29,062 | 29,926 | ||||||
Text SA | 412 | 8,802 | ||||||
Warsaw Stock Exchange | 1,387 | 15,961 | ||||||
XTB SA | 1,835 | 31,068 | ||||||
228,127 | ||||||||
South Africa — 2.9% | ||||||||
AECI Ltd. | 3,870 | 19,842 | ||||||
Astral Foods Ltd.(1) | 877 | 6,534 | ||||||
AVI Ltd. | 11,002 | 49,858 | ||||||
Barloworld Ltd. | 4,608 | 22,057 | ||||||
Coronation Fund Managers Ltd. | 6,150 | 11,402 | ||||||
Dis-Chem Pharmacies Ltd. | 11,235 | 18,620 | ||||||
Fortress Real Estate Investments Ltd., Class B | 37,176 | 29,869 | ||||||
Grindrod Ltd. | 20,816 | 14,958 | ||||||
Momentum Metropolitan Holdings | 38,550 | 43,834 | ||||||
Motus Holdings Ltd. | 5,370 | 24,665 | ||||||
MultiChoice Group(1) | 4,743 | 28,389 | ||||||
NEPI Rockcastle NV(1) | 1,456 | 10,109 | ||||||
Netcare Ltd. | 34,807 | 20,973 | ||||||
Omnia Holdings Ltd. | 4,995 | 14,942 | ||||||
Pick n Pay Stores Ltd. | 7,927 | 10,499 | ||||||
Sappi Ltd. | 17,662 | 50,777 | ||||||
Sun International Ltd. | 5,347 | 10,528 | ||||||
Super Group Ltd. | 10,196 | 14,757 | ||||||
Telkom SA SOC Ltd.(1) | 5,497 | 6,985 | ||||||
Thungela Resources Ltd. | 4,170 | 29,955 | ||||||
Truworths International Ltd. | 7,107 | 28,885 | ||||||
Wilson Bayly Holmes-Ovcon Ltd. | 2,250 | 18,182 | ||||||
486,620 | ||||||||
South Korea — 12.5% | ||||||||
Able C&C Co. Ltd. | 255 | 2,028 | ||||||
Aekyung Chemical Co. Ltd. | 540 | 5,040 | ||||||
Aekyung Industrial Co. Ltd. | 290 | 5,307 | ||||||
Agabang&Company(1) | 1,002 | 4,123 | ||||||
Ananti, Inc.(1) | 1,776 | 7,712 | ||||||
Aprogen Biologics(1) | 497 | 430 | ||||||
Asiana Airlines, Inc.(1) | 1,199 | 9,462 | ||||||
BH Co. Ltd. | 526 | 10,099 | ||||||
Boryung | 1,128 | 8,391 | ||||||
Byucksan Corp. | 831 | 1,222 | ||||||
CANARIABIO, Inc. | 668 | 480 | ||||||
Caregen Co. Ltd. | 361 | 5,609 | ||||||
Chong Kun Dang Pharmaceutical Corp. | 205 | 15,524 | ||||||
Chunbo Co. Ltd.(1) | 49 | 2,612 | ||||||
CJ CGV Co. Ltd.(1) | 483 | 1,989 |
CJ ENM Co. Ltd.(1) | 128 | 8,276 | ||||||
Cosmax, Inc. | 192 | 23,656 | ||||||
COWELL FASHION Co. Ltd. | 485 | 997 | ||||||
Curexo, Inc.(1) | 486 | 3,671 | ||||||
Daeduck Electronics Co. Ltd. | 933 | 15,724 | ||||||
Daesang Corp. | 677 | 11,539 | ||||||
Daewoo Engineering & Construction Co. Ltd.(1) | 4,767 | 12,624 | ||||||
Daewoong Co. Ltd. | 659 | 7,798 | ||||||
Daewoong Pharmaceutical Co. Ltd. | 149 | 11,530 | ||||||
Daishin Securities Co. Ltd. | 831 | 9,072 | ||||||
Danal Co. Ltd.(1) | 538 | 1,433 | ||||||
Daou Data Corp. | 375 | 3,134 | ||||||
Daou Technology, Inc. | 741 | 10,577 | ||||||
Dentium Co. Ltd. | 200 | 16,284 | ||||||
DGB Financial Group, Inc. | 4,860 | 28,980 | ||||||
DI Dong Il Corp. | 462 | 8,380 | ||||||
DL E&C Co. Ltd. | 996 | 24,528 | ||||||
DL Holdings Co. Ltd. | 369 | 14,820 | ||||||
DN Automotive Corp. | 68 | 3,922 | ||||||
Dong-A Socio Holdings Co. Ltd. | 46 | 3,358 | ||||||
Dong-A ST Co. Ltd. | 142 | 6,228 | ||||||
Dongsuh Cos., Inc. | 874 | 11,855 | ||||||
Dongwha Enterprise Co. Ltd.(1) | 327 | 3,997 | ||||||
Dongwon F&B Co. Ltd. | 214 | 6,157 | ||||||
Dongwon Systems Corp. | 235 | 7,527 | ||||||
Dongwoon Anatech Co. Ltd. | 245 | 3,434 | ||||||
Doosan Co. Ltd. | 113 | 16,845 | ||||||
Doosan Tesna, Inc. | 327 | 10,277 | ||||||
Douzone Bizon Co. Ltd. | 531 | 23,657 | ||||||
Dreamtech Co. Ltd. | 754 | 4,931 | ||||||
Ecopro HN Co. Ltd. | 297 | 14,031 | ||||||
E-MART, Inc. | 458 | 20,342 | ||||||
EMRO, Inc.(1) | 155 | 8,482 | ||||||
Eugene Investment & Securities Co. Ltd. | 1,873 | 5,605 | ||||||
Eugene Technology Co. Ltd. | 376 | 13,857 | ||||||
Foosung Co. Ltd.(1) | 1,160 | 6,332 | ||||||
Genexine, Inc.(1) | 256 | 1,317 | ||||||
GigaVis Co. Ltd. | 50 | 2,257 | ||||||
GOLFZON Co. Ltd. | 131 | 6,913 | ||||||
Gradiant Corp. | 276 | 2,990 | ||||||
Grand Korea Leisure Co. Ltd. | 967 | 9,430 | ||||||
Green Cross Corp. | 186 | 15,478 | ||||||
Green Cross Holdings Corp. | 650 | 6,563 | ||||||
GS Engineering & Construction Corp.(1) | 2,121 | 23,005 | ||||||
HAESUNG DS Co. Ltd. | 249 | 8,335 | ||||||
Hana Materials, Inc. | 226 | 8,208 | ||||||
Hana Micron, Inc. | 967 | 14,864 | ||||||
Hana Tour Service, Inc. | 406 | 16,805 | ||||||
Hancom, Inc. | 518 | 9,762 | ||||||
Handsome Co. Ltd. | 387 | 5,018 | ||||||
Hanil Cement Co. Ltd. | 137 | 1,375 | ||||||
Hankook & Co. Co. Ltd. | 835 | 9,089 | ||||||
Hansae Co. Ltd. | 448 | 7,683 | ||||||
Hanssem Co. Ltd. | 276 | 11,624 | ||||||
Hanwha Engine(1) | 655 | 5,935 |
Hanwha General Insurance Co. Ltd. | 2,023 | 7,092 | ||||||
Hanwha Investment & Securities Co. Ltd.(1) | 4,465 | 10,516 | ||||||
Harim Holdings Co. Ltd. | 1,463 | 6,567 | ||||||
HD Hyundai Construction Equipment Co. Ltd. | 363 | 15,011 | ||||||
HD Hyundai Energy Solutions Co. Ltd.(1) | 42 | 1,091 | ||||||
HD Hyundai Infracore Co. Ltd.(1) | 4,099 | 24,714 | ||||||
HDC Hyundai Development Co-Engineering & Construction, E Shares | 1,326 | 16,828 | ||||||
Hite Jinro Co. Ltd. | 1,009 | 14,683 | ||||||
HL Mando Co. Ltd. | 1,014 | 31,919 | ||||||
Humasis Co. Ltd.(1) | 1,482 | 1,932 | ||||||
Humax Co. Ltd.(1) | 392 | 639 | ||||||
Humedix Co. Ltd. | 227 | 5,857 | ||||||
Hyosung Advanced Materials Corp. | 79 | 21,211 | ||||||
Hyosung Corp. | 256 | 11,086 | ||||||
Hyosung Heavy Industries Corp. | 123 | 39,326 | ||||||
Hyosung TNC Corp. | 84 | 24,514 | ||||||
HYUNDAI Corp. | 235 | 3,392 | ||||||
Hyundai Department Store Co. Ltd. | 450 | 16,194 | ||||||
Hyundai Home Shopping Network Corp. | 158 | 5,988 | ||||||
Hyundai Wia Corp. | 524 | 21,137 | ||||||
Innocean Worldwide, Inc. | 269 | 4,236 | ||||||
Innox Advanced Materials Co. Ltd. | 367 | 8,811 | ||||||
Insun ENT Co. Ltd.(1) | 335 | 1,695 | ||||||
Intekplus Co. Ltd.(1) | 160 | 2,831 | ||||||
Interflex Co. Ltd.(1) | 323 | 3,672 | ||||||
INTOPS Co. Ltd. | 295 | 5,024 | ||||||
IS Dongseo Co. Ltd. | 425 | 7,851 | ||||||
ISC Co. Ltd. | 160 | 8,852 | ||||||
i-SENS, Inc. | 273 | 3,481 | ||||||
Jahwa Electronics Co. Ltd.(1) | 128 | 2,432 | ||||||
Jeio Co. Ltd.(1) | 321 | 5,238 | ||||||
Jeisys Medical, Inc.(1) | 1,873 | 16,031 | ||||||
Jeju Air Co. Ltd.(1) | 1,146 | 8,978 | ||||||
Jin Air Co. Ltd.(1) | 734 | 6,778 | ||||||
Jusung Engineering Co. Ltd. | 944 | 22,461 | ||||||
JW Pharmaceutical Corp. | 419 | 8,706 | ||||||
K Car Co. Ltd. | 424 | 4,254 | ||||||
Kakao Games Corp.(1) | 962 | 14,918 | ||||||
Kangwon Energy Co. Ltd.(1) | 209 | 2,175 | ||||||
KC Co. Ltd. | 287 | 4,414 | ||||||
KC Tech Co. Ltd. | 334 | 9,080 | ||||||
KCC Glass Corp. | 256 | 7,478 | ||||||
KEPCO Plant Service & Engineering Co. Ltd. | 716 | 19,284 | ||||||
KG Chemical Corp. | 1,034 | 3,775 | ||||||
KG Dongbusteel | 1,239 | 6,189 | ||||||
KG Eco Solution Co. Ltd. | 374 | 2,129 | ||||||
KH Vatec Co. Ltd. | 492 | 5,259 | ||||||
KISCO Corp. | 769 | 5,865 | ||||||
Koh Young Technology, Inc. | 1,506 | 14,917 | ||||||
Kolmar BNH Co. Ltd. | 369 | 4,232 | ||||||
Kolmar Korea Co. Ltd. | 475 | 22,158 | ||||||
Kolon Industries, Inc. | 421 | 12,835 | ||||||
KoMiCo Ltd. | 132 | 8,230 | ||||||
KONA I Co. Ltd. | 158 | 1,912 | ||||||
Korea Electric Terminal Co. Ltd. | 133 | 6,687 |
Korea Line Corp.(1) | 5,661 | 10,204 | ||||||
Korea Petrochemical Ind Co. Ltd. | 98 | 10,752 | ||||||
Korean Reinsurance Co. | 3,788 | 22,170 | ||||||
Kumho Tire Co., Inc.(1) | 3,890 | 20,136 | ||||||
Kyung Dong Navien Co. Ltd. | 227 | 8,609 | ||||||
Lake Materials Co. Ltd.(1) | 761 | 10,806 | ||||||
Lithium for earth, Inc.(1) | 103 | 344 | ||||||
Lotte Chilsung Beverage Co. Ltd. | 97 | 9,051 | ||||||
Lotte Energy Materials Corp. | 293 | 10,189 | ||||||
LOTTE Fine Chemical Co. Ltd. | 317 | 11,025 | ||||||
Lotte Innovate | 196 | 3,874 | ||||||
Lotte Rental Co. Ltd. | 202 | 4,074 | ||||||
Lotte Wellfood Co. Ltd. | 79 | 8,216 | ||||||
LVMC Holdings(1) | 3,183 | 6,108 | ||||||
LX International Corp. | 874 | 19,850 | ||||||
LX Semicon Co. Ltd. | 284 | 14,666 | ||||||
Mcnex Co. Ltd. | 180 | 2,904 | ||||||
MegaStudyEdu Co. Ltd. | 250 | 10,905 | ||||||
MNTech Co. Ltd.(1) | 782 | 7,662 | ||||||
Myoung Shin Industrial Co. Ltd. | 661 | 7,110 | ||||||
Namhae Chemical Corp. | 324 | 1,640 | ||||||
Naturecell Co. Ltd.(1) | 1,459 | 12,642 | ||||||
Neowiz | 105 | 1,547 | ||||||
NEPES Corp.(1) | 487 | 6,082 | ||||||
Nexen Tire Corp. | 1,157 | 6,924 | ||||||
NEXTIN, Inc. | 132 | 6,328 | ||||||
NHN Corp. | 260 | 4,124 | ||||||
NICE Information Service Co. Ltd. | 1,187 | 9,467 | ||||||
Orion Holdings Corp. | 696 | 7,498 | ||||||
Ottogi Corp. | 47 | 15,481 | ||||||
Paradise Co. Ltd. | 1,443 | 14,958 | ||||||
Park Systems Corp. | 110 | 14,430 | ||||||
Partron Co. Ltd. | 1,223 | 6,790 | ||||||
PharmaResearch Co. Ltd. | 225 | 23,716 | ||||||
Pharmicell Co. Ltd.(1) | 484 | 2,094 | ||||||
PI Advanced Materials Co. Ltd.(1) | 309 | 6,269 | ||||||
Pond Group Co. Ltd.(1) | 279 | 1,134 | ||||||
Poongsan Corp. | 531 | 23,709 | ||||||
Posco M-Tech Co. Ltd. | 415 | 6,115 | ||||||
PSK, Inc. | 613 | 14,080 | ||||||
RFHIC Corp. | 146 | 1,744 | ||||||
S&S Tech Corp. | 386 | 11,121 | ||||||
Samchully Co. Ltd. | 20 | 1,295 | ||||||
Samyang Foods Co. Ltd. | 107 | 41,004 | ||||||
SD Biosensor, Inc.(1) | 1,302 | 9,467 | ||||||
SeAH Besteel Holdings Corp. | 416 | 6,868 | ||||||
SeAH Steel Corp. | 18 | 1,672 | ||||||
SeAH Steel Holdings Corp. | 53 | 8,104 | ||||||
Sebang Co. Ltd. | 94 | 817 | ||||||
Sebang Global Battery Co. Ltd. | 215 | 15,986 | ||||||
Seegene, Inc. | 1,088 | 16,654 | ||||||
Seobu T&D | 788 | 4,038 | ||||||
Seojin System Co. Ltd.(1) | 754 | 17,918 | ||||||
Seoul Semiconductor Co. Ltd. | 1,156 | 8,170 | ||||||
Seoyon E-Hwa Co. Ltd. | 381 | 4,637 |
SFA Engineering Corp. | 193 | 3,890 | ||||||
SFA Semicon Co. Ltd.(1) | 1,342 | 5,268 | ||||||
SGC Energy Co. Ltd. | 93 | 1,786 | ||||||
Shinsegae International, Inc. | 454 | 5,741 | ||||||
Shinsegae, Inc. | 237 | 27,974 | ||||||
Shinsung Delta Tech Co. Ltd. | 409 | 20,315 | ||||||
SK Chemicals Co. Ltd. | 313 | 12,054 | ||||||
SK D&D Co. Ltd. | 225 | 1,856 | ||||||
SK Discovery Co. Ltd. | 290 | 9,262 | ||||||
SK Eternix Co. Ltd.(1) | 155 | 2,944 | ||||||
SK Gas Ltd. | 74 | 9,554 | ||||||
SK Networks Co. Ltd. | 3,240 | 11,862 | ||||||
SK Securities Co. Ltd. | 5,234 | 2,159 | ||||||
SL Corp. | 447 | 11,870 | ||||||
SNT Dynamics Co. Ltd. | 567 | 7,856 | ||||||
SNT Motiv Co. Ltd. | 227 | 7,520 | ||||||
SOLUM Co. Ltd.(1) | 1,080 | 19,323 | ||||||
Solus Advanced Materials Co. Ltd. | 111 | 1,432 | ||||||
Soop Co. Ltd. | 69 | 5,553 | ||||||
Soulbrain Holdings Co. Ltd. | 181 | 9,187 | ||||||
SPG Co. Ltd. | 240 | 4,491 | ||||||
Studio Dragon Corp.(1) | 152 | 4,954 | ||||||
Sung Kwang Bend Co. Ltd. | 504 | 3,900 | ||||||
Sungwoo Hitech Co. Ltd. | 1,421 | 8,575 | ||||||
Synopex, Inc.(1) | 2,425 | 17,645 | ||||||
Taekwang Industrial Co. Ltd. | 9 | 4,203 | ||||||
Taewoong Co. Ltd.(1) | 324 | 4,468 | ||||||
Taihan Electric Wire Co. Ltd.(1) | 1,325 | 16,033 | ||||||
TES Co. Ltd. | 170 | 2,735 | ||||||
TK Corp. | 390 | 3,278 | ||||||
TKG Huchems Co. Ltd. | 591 | 8,465 | ||||||
Tokai Carbon Korea Co. Ltd. | 70 | 6,117 | ||||||
TSE Co. Ltd.(1) | 61 | 2,541 | ||||||
Tway Air Co. Ltd.(1) | 2,757 | 5,567 | ||||||
Unid Co. Ltd. | 126 | 10,065 | ||||||
Value Added Technology Co. Ltd. | 215 | 4,145 | ||||||
VT Co. Ltd.(1) | 745 | 17,208 | ||||||
Won Tech Co. Ltd. | 1,155 | 6,585 | ||||||
Wonik QnC Corp. | 426 | 10,406 | ||||||
Woongjin Thinkbig Co. Ltd.(1) | 857 | 1,364 | ||||||
Youngone Corp. | 582 | 14,294 | ||||||
Youngone Holdings Co. Ltd. | 178 | 11,212 | ||||||
Yungjin Pharmaceutical Co. Ltd.(1) | 848 | 1,257 | ||||||
2,063,196 | ||||||||
Taiwan — 21.2% | ||||||||
Abico Avy Co. Ltd. | 1,000 | 1,223 | ||||||
Ability Enterprise Co. Ltd. | 5,000 | 9,067 | ||||||
AcBel Polytech, Inc. | 6,000 | 6,985 | ||||||
Acter Group Corp. Ltd. | 2,000 | 14,473 | ||||||
Action Electronics Co. Ltd. | 3,000 | 2,013 | ||||||
Adlink Technology, Inc. | 1,000 | 2,407 | ||||||
Advanced Analog Technology, Inc. | 1,000 | 2,328 | ||||||
Advanced International Multitech Co. Ltd. | 3,000 | 7,908 | ||||||
Advanced Power Electronics Corp. | 1,000 | 2,565 | ||||||
AGV Products Corp. | 5,000 | 1,878 |
Air Asia Co. Ltd. | 1,000 | 1,239 | ||||||
Alcor Micro Corp.(1) | 1,000 | 5,179 | ||||||
ALI Corp.(1) | 1,000 | 686 | ||||||
All Ring Tech Co. Ltd. | 1,000 | 7,377 | ||||||
Allied Circuit Co. Ltd. | 1,000 | 4,583 | ||||||
Allied Supreme Corp. | 1,000 | 12,085 | ||||||
Alltop Technology Co. Ltd. | 1,000 | 7,547 | ||||||
Alpha Networks, Inc. | 2,000 | 2,194 | ||||||
Altek Corp. | 5,000 | 6,700 | ||||||
Ambassador Hotel | 5,000 | 10,688 | ||||||
Ampire Co. Ltd. | 2,000 | 2,490 | ||||||
AMPOC Far-East Co. Ltd. | 1,000 | 2,821 | ||||||
AmTRAN Technology Co. Ltd. | 15,000 | 9,621 | ||||||
Anji Technology Co. Ltd. | 1,000 | 1,162 | ||||||
Anpec Electronics Corp. | 3,000 | 19,462 | ||||||
Apac Opto Electronics, Inc. | 1,000 | 3,276 | ||||||
Apacer Technology, Inc. | 1,000 | 2,084 | ||||||
Apex Biotechnology Corp. | 2,000 | 2,067 | ||||||
Apex International Co. Ltd. | 1,000 | 1,239 | ||||||
Apex International Financial Engineering Research & Technology Co. Ltd.(1) | 2,000 | 2,396 | ||||||
Ardentec Corp. | 10,000 | 22,493 | ||||||
Argosy Research, Inc. | 1,000 | 5,131 | ||||||
Asia Optical Co., Inc. | 3,000 | 6,188 | ||||||
ASIX Electronics Corp. | 1,000 | 3,971 | ||||||
AURAS Technology Co. Ltd. | 1,000 | 27,258 | ||||||
AVer Information, Inc. | 1,000 | 1,709 | ||||||
Avermedia Technologies | 3,000 | 4,150 | ||||||
Axiomtek Co. Ltd. | 1,000 | 3,013 | ||||||
Azurewave Technologies, Inc.(1) | 2,000 | 3,267 | ||||||
Bafang Yunji International Co. Ltd. | 1,000 | 5,161 | ||||||
Bank of Kaohsiung Co. Ltd. | 14,000 | 4,997 | ||||||
BES Engineering Corp. | 35,000 | 17,713 | ||||||
B'in Live Co. Ltd.(1) | 1,000 | 2,936 | ||||||
Biostar Microtech International Corp.(1) | 1,000 | 719 | ||||||
Bioteque Corp. | 1,000 | 4,014 | ||||||
Bizlink Holding, Inc. | 2,000 | 17,175 | ||||||
Bonny Worldwide Ltd.(1) | 1,000 | 5,217 | ||||||
Browave Corp. | 1,000 | 3,283 | ||||||
C Sun Manufacturing Ltd. | 3,000 | 13,009 | ||||||
Career Technology MFG. Co. Ltd. | 5,000 | 3,365 | ||||||
Castles Technology Co. Ltd. | 1,000 | 3,859 | ||||||
Caswell, Inc. | 1,000 | 3,842 | ||||||
CCP Contact Probes Co. Ltd. | 1,000 | 1,381 | ||||||
Center Laboratories, Inc. | 11,000 | 16,036 | ||||||
Central Reinsurance Co. Ltd.(1) | 6,000 | 5,118 | ||||||
ChainQui Construction Development Co. Ltd.(1) | 3,000 | 2,193 | ||||||
Chang Wah Technology Co. Ltd. | 2,000 | 2,676 | ||||||
Channel Well Technology Co. Ltd. | 2,000 | 4,711 | ||||||
Charoen Pokphand Enterprise | 3,000 | 10,093 | ||||||
CHC Healthcare Group | 2,000 | 3,247 | ||||||
Chen Full International Co. Ltd. | 2,000 | 2,586 | ||||||
Chenbro Micom Co. Ltd. | 3,000 | 28,450 | ||||||
Cheng Loong Corp. | 17,000 | 15,355 | ||||||
Cheng Mei Materials Technology Corp. | 6,000 | 2,820 | ||||||
Cheng Uei Precision Industry Co. Ltd. | 7,000 | 15,624 |
Chenming Electronic Technology Corp. | 2,000 | 5,628 | ||||||
Chief Telecom, Inc. | 1,000 | 10,708 | ||||||
Chien Kuo Construction Co. Ltd. | 3,000 | 2,201 | ||||||
China Chemical & Pharmaceutical Co. Ltd. | 3,000 | 2,044 | ||||||
China Ecotek Corp. | 1,000 | 2,208 | ||||||
China Electric Manufacturing Corp. | 7,000 | 3,876 | ||||||
China General Plastics Corp. | 7,000 | 3,843 | ||||||
China Glaze Co. Ltd. | 3,000 | 2,385 | ||||||
China Metal Products | 6,000 | 9,607 | ||||||
China Petrochemical Development Corp.(1) | 63,000 | 19,855 | ||||||
China Steel Chemical Corp. | 3,000 | 10,441 | ||||||
China Wire & Cable Co. Ltd. | 3,000 | 4,167 | ||||||
Chinese Maritime Transport Ltd. | 2,000 | 3,039 | ||||||
Chin-Poon Industrial Co. Ltd. | 15,000 | 20,625 | ||||||
ChipMOS Technologies, Inc. | 11,000 | 15,050 | ||||||
Chlitina Holding Ltd. | 1,000 | 5,174 | ||||||
Chong Hong Construction Co. Ltd. | 7,000 | 26,265 | ||||||
Chun Yuan Steel Industry Co. Ltd. | 11,000 | 7,019 | ||||||
Chung Hwa Chemical Industrial Works Ltd. | 1,000 | 897 | ||||||
Chung Hwa Pulp Corp. | 9,000 | 6,214 | ||||||
Cleanaway Co. Ltd. | 2,000 | 11,863 | ||||||
Clevo Co. | 5,000 | 9,545 | ||||||
CMC Magnetics Corp.(1) | 16,000 | 6,422 | ||||||
Complex Micro Interconnection Co. Ltd. | 1,000 | 1,668 | ||||||
Compucase Enterprise | 1,000 | 2,319 | ||||||
Concord International Securities Co. Ltd. | 6,000 | 4,260 | ||||||
Concord Securities Co. Ltd.(1) | 14,000 | 7,087 | ||||||
Continental Holdings Corp. | 8,000 | 8,610 | ||||||
Coremax Corp. | 1,000 | 2,100 | ||||||
Coretronic Corp. | 7,000 | 23,961 | ||||||
Co-Tech Development Corp. | 3,000 | 6,275 | ||||||
Cryomax Cooling System Corp. | 1,000 | 2,008 | ||||||
CSBC Corp. Taiwan(1) | 14,000 | 7,843 | ||||||
CTCI Corp. | 14,000 | 20,862 | ||||||
Cyberlink Corp. | 1,000 | 3,112 | ||||||
CyberPower Systems, Inc. | 1,000 | 8,513 | ||||||
CyberTAN Technology, Inc.(1) | 3,000 | 2,274 | ||||||
DA CIN Construction Co. Ltd. | 4,000 | 6,622 | ||||||
Da-Li Development Co. Ltd. | 6,000 | 11,312 | ||||||
Darfon Electronics Corp. | 4,000 | 8,432 | ||||||
Darwin Precisions Corp. | 7,000 | 3,456 | ||||||
Daxin Materials Corp. | 1,000 | 5,260 | ||||||
Depo Auto Parts Ind Co. Ltd. | 3,000 | 21,178 | ||||||
Dimerco Express Corp. | 2,000 | 6,102 | ||||||
D-Link Corp. | 5,000 | 2,780 | ||||||
Dr Wu Skincare Co. Ltd. | 1,000 | 5,877 | ||||||
Draytek Corp. | 1,000 | 1,240 | ||||||
Dynamic Holding Co. Ltd. | 11,000 | 20,880 | ||||||
Dynapack International Technology Corp. | 3,000 | 8,766 | ||||||
E&R Engineering Corp. | 1,000 | 3,571 | ||||||
Eastech Holding Ltd. | 1,000 | 3,675 | ||||||
Eastern Media International Corp.(1) | 1,000 | 629 | ||||||
Edimax Technology Co. Ltd. | 3,000 | 2,262 | ||||||
Egis Technology, Inc. | 1,000 | 8,017 | ||||||
Elite Advanced Laser Corp. | 2,000 | 5,502 |
Elitegroup Computer Systems Co. Ltd.(1) | 4,000 | 4,251 | ||||||
Emerging Display Technologies Corp. | 1,000 | 1,014 | ||||||
Ennostar, Inc.(1) | 10,000 | 14,151 | ||||||
Episil Technologies, Inc. | 3,000 | 5,771 | ||||||
Episil-Precision, Inc. | 1,000 | 1,933 | ||||||
Eson Precision Ind Co. Ltd. | 1,000 | 1,839 | ||||||
Evergreen International Storage & Transport Corp. | 11,000 | 11,402 | ||||||
EVERGREEN Steel Corp. | 1,000 | 4,394 | ||||||
Everlight Chemical Industrial Corp. | 6,000 | 3,539 | ||||||
Everlight Electronics Co. Ltd. | 7,000 | 15,612 | ||||||
Excelsior Medical Co. Ltd. | 2,000 | 5,511 | ||||||
EZconn Corp. | 1,105 | 6,196 | ||||||
Falcon Machine Tools Co. Ltd.(1) | 2,000 | 2,482 | ||||||
Farglory F T Z Investment Holding Co. Ltd. | 1,000 | 1,711 | ||||||
Federal Corp.(1) | 10,000 | 6,558 | ||||||
Feedback Technology Corp. | 1,000 | 3,936 | ||||||
FIC Global, Inc. | 1,000 | 1,720 | ||||||
Firich Enterprises Co. Ltd. | 2,000 | 1,880 | ||||||
First Hi-Tec Enterprise Co. Ltd. | 1,000 | 2,922 | ||||||
First Insurance Co. Ltd. | 5,000 | 3,896 | ||||||
First Steamship Co. Ltd.(1) | 15,000 | 3,921 | ||||||
FIT Holding Co. Ltd. | 3,000 | 4,467 | ||||||
Fitipower Integrated Technology, Inc. | 3,000 | 23,562 | ||||||
FLEXium Interconnect, Inc. | 11,000 | 29,716 | ||||||
Flytech Technology Co. Ltd. | 2,000 | 5,942 | ||||||
FocalTech Systems Co. Ltd. | 7,000 | 19,373 | ||||||
FOCI Fiber Optic Communications, Inc. | 1,000 | 4,396 | ||||||
Forcecon Tech Co. Ltd. | 1,000 | 6,412 | ||||||
Formosa International Hotels Corp. | 1,000 | 6,852 | ||||||
Formosa Laboratories, Inc. | 2,000 | 5,799 | ||||||
Formosa Optical Technology Co. Ltd. | 1,000 | 3,269 | ||||||
Founding Construction & Development Co. Ltd. | 3,000 | 2,243 | ||||||
Foxsemicon Integrated Technology, Inc. | 1,000 | 9,134 | ||||||
Franbo Lines Corp.(1) | 2,000 | 1,457 | ||||||
FSP Technology, Inc. | 2,000 | 3,862 | ||||||
Fu Hua Innovation Co. Ltd. | 6,000 | 6,255 | ||||||
Fulgent Sun International Holding Co. Ltd. | 2,000 | 7,943 | ||||||
Fulltech Fiber Glass Corp. | 3,000 | 2,397 | ||||||
Fusheng Precision Co. Ltd. | 3,000 | 26,962 | ||||||
G Shank Enterprise Co. Ltd. | 3,117 | 8,971 | ||||||
Gallant Precision Machining Co. Ltd. | 3,000 | 5,316 | ||||||
Gamania Digital Entertainment Co. Ltd. | 3,000 | 7,810 | ||||||
GEM Terminal Industrial Co. Ltd.(1) | 1,000 | 1,049 | ||||||
Gemtek Technology Corp. | 8,000 | 9,188 | ||||||
General Interface Solution Holding Ltd.(1) | 5,000 | 10,271 | ||||||
Genesys Logic, Inc. | 1,000 | 3,079 | ||||||
GeoVision, Inc. | 1,000 | 2,098 | ||||||
GFC Ltd. | 2,000 | 6,977 | ||||||
Giantplus Technology Co. Ltd. | 2,000 | 922 | ||||||
Gigasolar Materials Corp.(1) | 1,000 | 4,016 | ||||||
Gigastorage Corp.(1) | 2,000 | 1,382 | ||||||
Global Brands Manufacture Ltd. | 3,000 | 6,904 | ||||||
Global Mixed Mode Technology, Inc. | 2,000 | 18,898 | ||||||
Globe Union Industrial Corp.(1) | 5,000 | 2,931 | ||||||
GMI Technology, Inc. | 3,000 | 6,240 |
Goldsun Building Materials Co. Ltd. | 17,000 | 24,499 | ||||||
Good Will Instrument Co. Ltd. | 1,000 | 1,306 | ||||||
Gordon Auto Body Parts | 2,000 | 2,334 | ||||||
Gourmet Master Co. Ltd. | 1,000 | 2,807 | ||||||
Grand Fortune Securities Co. Ltd.(1) | 5,000 | 2,353 | ||||||
Grand Pacific Petrochemical | 11,381 | 5,098 | ||||||
Grand Process Technology Corp. | 1,000 | 34,183 | ||||||
Grape King Bio Ltd. | 3,000 | 14,872 | ||||||
Great Tree Pharmacy Co. Ltd. | 1,000 | 8,406 | ||||||
Greatek Electronics, Inc. | 7,000 | 13,672 | ||||||
Hai Kwang Enterprise Corp.(1) | 3,000 | 1,947 | ||||||
Hannstar Board Corp. | 3,000 | 5,499 | ||||||
HannStar Display Corp.(1) | 32,000 | 10,066 | ||||||
HannsTouch Holdings Co.(1) | 4,000 | 1,063 | ||||||
Hanpin Electron Co. Ltd. | 1,000 | 1,472 | ||||||
Harvatek Corp. | 1,000 | 763 | ||||||
Hitron Technology, Inc. | 5,000 | 5,005 | ||||||
Hiyes International Co. Ltd. | 1,000 | 7,511 | ||||||
Hocheng Corp. | 5,000 | 2,980 | ||||||
Holdings-Key Electric Wire & Cable Co. Ltd. | 2,000 | 2,981 | ||||||
Holiday Entertainment Co. Ltd. | 1,000 | 2,792 | ||||||
Holy Stone Enterprise Co. Ltd. | 2,000 | 6,122 | ||||||
Hong Pu Real Estate Development Co. Ltd. | 3,000 | 3,259 | ||||||
Hong TAI Electric Industrial | 2,000 | 2,370 | ||||||
Hota Industrial Manufacturing Co. Ltd. | 3,000 | 5,511 | ||||||
Hotron Precision Electronic Industrial Co. Ltd. | 1,000 | 1,013 | ||||||
Hsin Kuang Steel Co. Ltd. | 5,000 | 9,358 | ||||||
HTC Corp.(1) | 10,000 | 13,520 | ||||||
Hu Lane Associate, Inc. | 1,000 | 5,081 | ||||||
HUA ENG Wire & Cable Co. Ltd. | 9,000 | 10,556 | ||||||
Huaku Development Co. Ltd.(1) | 2,000 | 9,764 | ||||||
Huang Hsiang Construction Corp. | 4,000 | 7,404 | ||||||
Hung Ching Development & Construction Co. Ltd. | 2,000 | 3,127 | ||||||
Hung Sheng Construction Ltd. | 9,000 | 7,495 | ||||||
Hwa Fong Rubber Industrial Co. Ltd. | 5,000 | 3,161 | ||||||
Hwang Chang General Contractor Co. Ltd. | 2,280 | 3,500 | ||||||
Ichia Technologies, Inc. | 3,000 | 3,229 | ||||||
I-Chiun Precision Industry Co. Ltd. | 5,000 | 14,847 | ||||||
IEI Integration Corp. | 2,000 | 5,351 | ||||||
Infortrend Technology, Inc. | 1,000 | 884 | ||||||
Info-Tek Corp. | 1,000 | 1,352 | ||||||
Ingentec Corp. | 1,000 | 6,845 | ||||||
Inpaq Technology Co. Ltd. | 2,000 | 5,186 | ||||||
Insyde Software Corp. | 1,000 | 10,499 | ||||||
Integrated Service Technology, Inc. | 1,000 | 3,867 | ||||||
International CSRC Investment Holdings Co. | 12,000 | 6,679 | ||||||
Iron Force Industrial Co. Ltd. | 1,000 | 3,628 | ||||||
ITE Technology, Inc. | 3,000 | 16,294 | ||||||
ITEQ Corp. | 3,000 | 10,274 | ||||||
Jarllytec Co. Ltd. | 1,000 | 5,962 | ||||||
Jean Co. Ltd. | 1,000 | 1,022 | ||||||
Jess-Link Products Co. Ltd. | 2,000 | 9,552 | ||||||
Jih Lin Technology Co. Ltd. | 1,000 | 2,132 | ||||||
Jiin Yeeh Ding Enterprise Co. Ltd. | 1,000 | 1,755 | ||||||
Johnson Health Tech Co. Ltd. | 2,000 | 5,667 |
K Laser Technology, Inc. | 2,000 | 1,560 | ||||||
Kaimei Electronic Corp. | 1,000 | 2,173 | ||||||
Kaori Heat Treatment Co. Ltd. | 2,000 | 31,112 | ||||||
Kedge Construction Co. Ltd. | 1,000 | 2,953 | ||||||
KEE TAI Properties Co. Ltd. | 10,000 | 6,071 | ||||||
Kenda Rubber Industrial Co. Ltd. | 15,000 | 16,133 | ||||||
Kerry TJ Logistics Co. Ltd. | 4,000 | 5,446 | ||||||
Keystone Microtech Corp. | 1,000 | 9,424 | ||||||
Kindom Development Co. Ltd. | 8,000 | 14,231 | ||||||
King Polytechnic Engineering Co. Ltd. | 1,000 | 1,826 | ||||||
Kinik Co. | 3,000 | 26,130 | ||||||
Kinpo Electronics | 21,000 | 10,901 | ||||||
KMC Kuei Meng International, Inc. | 2,000 | 8,797 | ||||||
KNH Enterprise Co. Ltd. | 3,000 | 2,096 | ||||||
Ko Ja Cayman Co. Ltd. | 1,000 | 1,617 | ||||||
KS Terminals, Inc. | 2,000 | 4,977 | ||||||
Kung Long Batteries Industrial Co. Ltd. | 1,000 | 4,559 | ||||||
Kung Sing Engineering Corp.(1) | 6,000 | 2,451 | ||||||
Kuo Toong International Co. Ltd. | 5,000 | 12,660 | ||||||
Kuo Yang Construction Co. Ltd.(1) | 5,000 | 4,264 | ||||||
L&K Engineering Co. Ltd. | 7,148 | 47,965 | ||||||
Lanner Electronics, Inc. | 2,000 | 5,800 | ||||||
Leadtek Research, Inc.(1) | 2,000 | 7,656 | ||||||
Lealea Enterprise Co. Ltd.(1) | 6,000 | 1,852 | ||||||
Lelon Electronics Corp. | 1,000 | 2,392 | ||||||
Lemtech Holdings Co. Ltd. | 1,000 | 3,971 | ||||||
Lida Holdings Ltd. | 1,000 | 895 | ||||||
Lingsen Precision Industries Ltd. | 6,000 | 4,559 | ||||||
Lintes Technology Co. Ltd. | 1,035 | 5,370 | ||||||
Lion Travel Service Co. Ltd.(1) | 1,000 | 4,822 | ||||||
Long Bon International Co. Ltd.(1) | 7,000 | 5,126 | ||||||
Long Da Construction & Development Corp. | 3,000 | 4,054 | ||||||
Longchen Paper & Packaging Co. Ltd. | 19,000 | 8,488 | ||||||
Longwell Co. | 3,000 | 7,416 | ||||||
Lumax International Corp. Ltd. | 2,000 | 6,666 | ||||||
Lung Yen Life Service Corp.(1) | 3,000 | 4,409 | ||||||
LuxNet Corp. | 1,051 | 4,290 | ||||||
M3 Technology, Inc. | 1,000 | 4,443 | ||||||
Macauto Industrial Co. Ltd. | 1,000 | 2,184 | ||||||
Macroblock, Inc. | 1,000 | 2,900 | ||||||
Marketech International Corp. | 1,000 | 4,779 | ||||||
Materials Analysis Technology, Inc. | 1,000 | 8,592 | ||||||
Mayer Steel Pipe Corp. | 1,000 | 1,246 | ||||||
Mechema Chemicals International Corp. | 1,000 | 2,369 | ||||||
Mercuries & Associates Holding Ltd.(1) | 12,000 | 6,828 | ||||||
Mercuries Life Insurance Co. Ltd.(1) | 64,000 | 15,021 | ||||||
Merry Electronics Co. Ltd. | 7,000 | 26,917 | ||||||
Microtek International(1) | 1,000 | 746 | ||||||
Mildef Crete, Inc. | 1,000 | 3,300 | ||||||
Mirle Automation Corp. | 1,000 | 2,123 | ||||||
MOSA Industrial Corp. | 1,000 | 750 | ||||||
Motech Industries, Inc. | 8,000 | 6,835 | ||||||
MPI Corp. | 3,000 | 44,616 | ||||||
Nak Sealing Technologies Corp. | 1,000 | 3,957 | ||||||
Namchow Holdings Co. Ltd. | 3,000 | 5,465 |
Nang Kuang Pharmaceutical Co. Ltd. | 1,000 | 1,632 | ||||||
Netronix, Inc. | 1,000 | 4,065 | ||||||
Newmax Technology Co. Ltd.(1) | 1,000 | 938 | ||||||
Nexcom International Co. Ltd. | 2,000 | 3,331 | ||||||
Nichidenbo Corp. | 2,000 | 4,215 | ||||||
Nidec Chaun-Choung Technology Corp. | 1,000 | 10,551 | ||||||
Niko Semiconductor Co. Ltd. | 1,000 | 1,684 | ||||||
Nova Technology Corp. | 1,000 | 6,265 | ||||||
O-Bank Co. Ltd. | 23,000 | 7,467 | ||||||
Ocean Plastics Co. Ltd.(1) | 4,000 | 4,779 | ||||||
OK Biotech Co. Ltd. | 1,000 | 806 | ||||||
Optimax Technology Corp. | 12,000 | 12,647 | ||||||
Orient Semiconductor Electronics Ltd. | 11,000 | 21,084 | ||||||
Oriental Union Chemical Corp. | 8,000 | 4,280 | ||||||
O-TA Precision Industry Co. Ltd.(1) | 1,000 | 2,857 | ||||||
Pacific Construction Co. | 7,000 | 2,736 | ||||||
Pan Jit International, Inc. | 5,000 | 9,142 | ||||||
Pan-International Industrial Corp. | 6,000 | 7,245 | ||||||
Patec Precision Industry Co. Ltd. | 1,000 | 2,454 | ||||||
PChome Online, Inc.(1) | 1,000 | 1,020 | ||||||
PCL Technologies, Inc. | 1,000 | 2,302 | ||||||
P-Duke Technology Co. Ltd. | 1,000 | 2,970 | ||||||
Pegavision Corp. | 1,000 | 14,631 | ||||||
Phihong Technology Co. Ltd.(1) | 6,000 | 9,470 | ||||||
Phoenix Silicon International Corp. | 1,000 | 1,942 | ||||||
Phoenix Tours International, Inc. | 1,000 | 2,440 | ||||||
Pixart Imaging, Inc. | 3,000 | 15,203 | ||||||
Planet Technology Corp. | 1,000 | 5,256 | ||||||
Posiflex Technology, Inc. | 1,000 | 4,125 | ||||||
President Securities Corp. | 21,000 | 17,412 | ||||||
Primax Electronics Ltd. | 15,000 | 46,916 | ||||||
Prince Housing & Development Corp. | 21,000 | 7,885 | ||||||
Promate Electronic Co. Ltd. | 3,000 | 8,486 | ||||||
Prosperity Dielectrics Co. Ltd. | 1,000 | 1,526 | ||||||
QST International Corp. | 1,000 | 2,154 | ||||||
Quanta Storage, Inc. | 3,000 | 11,641 | ||||||
Quintain Steel Co. Ltd. | 6,000 | 2,687 | ||||||
Radium Life Tech Co. Ltd.(1) | 17,000 | 5,676 | ||||||
Rechi Precision Co. Ltd. | 8,000 | 7,158 | ||||||
Rexon Industrial Corp. Ltd.(1) | 2,000 | 2,851 | ||||||
Rich Development Co. Ltd.(1) | 13,000 | 5,083 | ||||||
Sampo Corp. | 8,000 | 7,143 | ||||||
San Fang Chemical Industry Co. Ltd. | 5,000 | 5,015 | ||||||
San Far Property Ltd. | 5,000 | 6,967 | ||||||
San Fu Chemical Co. Ltd. | 1,000 | 4,384 | ||||||
Savior Lifetec Corp. | 6,000 | 3,939 | ||||||
Scientech Corp. | 1,000 | 10,537 | ||||||
ScinoPharm Taiwan Ltd. | 5,000 | 4,304 | ||||||
SciVision Biotech, Inc. | 1,000 | 3,246 | ||||||
SDI Corp. | 2,000 | 8,102 | ||||||
Sea Sonic Electronics Co. Ltd. | 1,000 | 2,684 | ||||||
Sensortek Technology Corp. | 1,000 | 10,370 | ||||||
Sercomm Corp. | 7,000 | 25,589 | ||||||
Sesoda Corp. | 4,000 | 4,051 | ||||||
Sheng Yu Steel Co. Ltd. | 2,000 | 1,731 |
ShenMao Technology, Inc. | 1,000 | 2,295 | ||||||
Shieh Yih Machinery Industry Co. Ltd. | 1,000 | 1,575 | ||||||
Shih Her Technologies, Inc. | 1,000 | 3,093 | ||||||
Shih Wei Navigation Co. Ltd. | 3,000 | 2,147 | ||||||
Shin Zu Shing Co. Ltd. | 4,000 | 24,520 | ||||||
Shining Building Business Co. Ltd.(1) | 8,000 | 2,833 | ||||||
Shinkong Insurance Co. Ltd. | 5,000 | 14,682 | ||||||
Shinkong Synthetic Fibers Corp. | 26,000 | 13,570 | ||||||
ShunSin Technology Holding Ltd. | 1,000 | 5,787 | ||||||
Shuttle, Inc. | 2,000 | 1,294 | ||||||
Sigurd Microelectronics Corp. | 15,000 | 36,634 | ||||||
Sincere Navigation Corp. | 5,000 | 5,056 | ||||||
Sinmag Equipment Corp. | 1,000 | 4,828 | ||||||
Sinon Corp. | 7,000 | 8,935 | ||||||
Sinphar Pharmaceutical Co. Ltd. | 3,000 | 3,385 | ||||||
Sinyi Realty, Inc. | 5,000 | 5,173 | ||||||
Sitronix Technology Corp. | 1,000 | 8,047 | ||||||
Siward Crystal Technology Co. Ltd. | 2,000 | 2,012 | ||||||
Soft-World International Corp. | 1,000 | 4,434 | ||||||
Solar Applied Materials Technology Corp. | 11,000 | 16,925 | ||||||
Solomon Technology Corp. | 1,000 | 5,449 | ||||||
Speed Tech Corp. | 1,000 | 1,809 | ||||||
Spirox Corp. | 1,000 | 2,936 | ||||||
Sporton International, Inc. | 3,000 | 22,651 | ||||||
Sports Gear Co. Ltd. | 2,000 | 5,857 | ||||||
St. Shine Optical Co. Ltd. | 1,000 | 5,658 | ||||||
Standard Chemical & Pharmaceutical Co. Ltd. | 2,000 | 4,319 | ||||||
Standard Foods Corp. | 9,000 | 11,654 | ||||||
Stark Technology, Inc. | 2,000 | 7,829 | ||||||
S-Tech Corp. | 2,000 | 2,092 | ||||||
Sun Yad Construction Co. Ltd. | 3,000 | 1,836 | ||||||
Sunonwealth Electric Machine Industry Co. Ltd. | 5,000 | 18,348 | ||||||
Sunplus Innovation Technology, Inc. | 1,000 | 5,543 | ||||||
Sunplus Technology Co. Ltd. | 6,000 | 6,799 | ||||||
Sunrex Technology Corp. | 1,000 | 1,895 | ||||||
Sunspring Metal Corp. | 3,000 | 2,734 | ||||||
Sunty Development Co. Ltd. | 5,000 | 3,944 | ||||||
Supreme Electronics Co. Ltd. | 18,000 | 45,855 | ||||||
Swancor Holding Co. Ltd. | 2,000 | 7,926 | ||||||
Symtek Automation Asia Co. Ltd. | 1,000 | 3,623 | ||||||
Syncmold Enterprise Corp. | 2,000 | 6,791 | ||||||
Sysgration(1) | 4,000 | 4,367 | ||||||
Systex Corp. | 7,000 | 26,142 | ||||||
T3EX Global Holdings Corp. | 1,000 | 3,442 | ||||||
Ta Liang Technology Co. Ltd. | 1,000 | 1,794 | ||||||
TaiDoc Technology Corp. | 1,000 | 5,038 | ||||||
Taiflex Scientific Co. Ltd. | 3,000 | 4,849 | ||||||
Taimide Tech, Inc. | 2,000 | 2,619 | ||||||
Tainan Enterprises Co. Ltd. | 1,000 | 1,441 | ||||||
Tainan Spinning Co. Ltd. | 27,000 | 15,302 | ||||||
TaiSol Electronics Co. Ltd. | 1,000 | 2,860 | ||||||
Taisun Enterprise Co. Ltd. | 4,000 | 2,920 | ||||||
TAI-TECH Advanced Electronics Co. Ltd. | 1,000 | 4,015 | ||||||
Taiwan Fire & Marine Insurance Co. Ltd. | 4,000 | 3,467 | ||||||
Taiwan FU Hsing Industrial Co. Ltd. | 3,000 | 5,243 |
Taiwan Hon Chuan Enterprise Co. Ltd. | 7,000 | 35,259 | ||||||
Taiwan Hopax Chemicals Manufacturing Co. Ltd. | 2,000 | 2,517 | ||||||
Taiwan Line Tek Electronic | 1,000 | 1,094 | ||||||
Taiwan Mask Corp. | 2,000 | 4,433 | ||||||
Taiwan Navigation Co. Ltd. | 3,000 | 3,476 | ||||||
Taiwan Paiho Ltd. | 5,000 | 9,800 | ||||||
Taiwan PCB Techvest Co. Ltd. | 3,000 | 3,630 | ||||||
Taiwan Sakura Corp. | 3,000 | 8,025 | ||||||
Taiwan Semiconductor Co. Ltd. | 3,000 | 7,276 | ||||||
Taiwan Surface Mounting Technology Corp. | 6,000 | 21,130 | ||||||
Taiwan TEA Corp.(1) | 6,000 | 3,952 | ||||||
Taiwan Union Technology Corp. | 11,000 | 56,847 | ||||||
TCI Co. Ltd. | 1,000 | 4,716 | ||||||
Te Chang Construction Co. Ltd. | 1,000 | 2,181 | ||||||
Test Research, Inc. | 3,000 | 16,010 | ||||||
Thinking Electronic Industrial Co. Ltd. | 1,000 | 5,264 | ||||||
Thye Ming Industrial Co. Ltd. | 3,000 | 7,440 | ||||||
Ton Yi Industrial Corp. | 10,000 | 4,591 | ||||||
Tong Hsing Electronic Industries Ltd. | 7,000 | 32,975 | ||||||
Tong-Tai Machine & Tool Co. Ltd. | 6,000 | 4,271 | ||||||
Topkey Corp. | 2,000 | 12,530 | ||||||
TPK Holding Co. Ltd. | 7,000 | 8,325 | ||||||
Transcend Information, Inc. | 5,000 | 18,195 | ||||||
Tsang Yow Industrial Co. Ltd. | 1,000 | 911 | ||||||
TSC Auto ID Technology Co. Ltd. | 1,000 | 6,959 | ||||||
TSEC Corp. | 13,000 | 11,065 | ||||||
TSRC Corp. | 13,000 | 9,645 | ||||||
TTY Biopharm Co. Ltd. | 5,000 | 11,983 | ||||||
Tung Thih Electronic Co. Ltd. | 1,000 | 3,545 | ||||||
TXC Corp. | 11,000 | 38,489 | ||||||
TYC Brother Industrial Co. Ltd. | 4,000 | 7,907 | ||||||
TZE Shin International Co. Ltd.(1) | 3,000 | 2,928 | ||||||
Ubright Optronics Corp. | 1,000 | 1,942 | ||||||
UDE Corp. | 2,000 | 4,591 | ||||||
Unic Technology Corp. | 3,000 | 2,363 | ||||||
Union Insurance Co. Ltd.(1) | 1,000 | 1,027 | ||||||
Unitech Printed Circuit Board Corp. | 15,000 | 17,046 | ||||||
United Orthopedic Corp. | 1,000 | 3,010 | ||||||
United Renewable Energy Co. Ltd. | 19,000 | 7,140 | ||||||
Universal Cement Corp. | 8,000 | 8,402 | ||||||
Universal Vision Biotechnology Co. Ltd. | 1,000 | 7,669 | ||||||
UPC Technology Corp. | 10,000 | 4,083 | ||||||
USI Corp. | 8,000 | 3,928 | ||||||
Utechzone Co. Ltd. | 1,000 | 3,331 | ||||||
Ventec International Group Co. Ltd. | 1,000 | 2,574 | ||||||
VIA Labs, Inc. | 1,000 | 6,202 | ||||||
Visual Photonics Epitaxy Co. Ltd. | 4,000 | 17,530 | ||||||
Vivotek, Inc. | 1,000 | 4,300 | ||||||
Wafer Works Corp. | 9,000 | 10,889 | ||||||
Waffer Technology Corp. | 1,000 | 2,710 | ||||||
Wah Hong Industrial Corp. | 1,000 | 1,174 | ||||||
Wah Lee Industrial Corp. | 1,000 | 3,847 | ||||||
Walton Advanced Engineering, Inc. | 5,000 | 3,005 | ||||||
We & Win Development Co. Ltd.(1) | 3,000 | 1,802 | ||||||
We&Win Diversification Co. Ltd.(1) | 1,000 | 1,693 |
Weikeng Industrial Co. Ltd. | 8,000 | 9,657 | ||||||
Well Shin Technology Co. Ltd. | 2,000 | 4,188 | ||||||
Weltrend Semiconductor | 2,000 | 3,971 | ||||||
Wholetech System Hitech Ltd. | 7,000 | 21,636 | ||||||
Winmate, Inc. | 1,000 | 4,802 | ||||||
Winstek Semiconductor Co. Ltd. | 1,000 | 3,877 | ||||||
WinWay Technology Co. Ltd. | 1,000 | 26,518 | ||||||
Wistron Information Technology & Services Corp. | 1,000 | 4,165 | ||||||
Wonderful Hi-Tech Co. Ltd. | 3,000 | 3,650 | ||||||
Wowprime Corp. | 1,000 | 7,245 | ||||||
WUS Printed Circuit Co. Ltd. | 3,000 | 4,163 | ||||||
WW Holding, Inc. | 1,000 | 3,798 | ||||||
XinTec, Inc. | 1,000 | 3,964 | ||||||
Xxentria Technology Materials Corp. | 2,000 | 4,597 | ||||||
Yankey Engineering Co. Ltd. | 1,000 | 12,388 | ||||||
Yao Sheng Electronic Co. Ltd. | 1,000 | 4,223 | ||||||
YCC Parts Manufacturing Co. Ltd. | 1,000 | 2,192 | ||||||
Yea Shin International Development Co. Ltd. | 2,000 | 2,554 | ||||||
Yem Chio Co. Ltd. | 12,000 | 7,411 | ||||||
Yen Sun Technology Corp. | 1,000 | 2,082 | ||||||
Yeong Guan Energy Technology Group Co. Ltd.(1) | 1,000 | 1,418 | ||||||
YFC-Boneagle Electric Co. Ltd. | 1,000 | 738 | ||||||
Yi Jinn Industrial Co. Ltd. | 2,000 | 1,381 | ||||||
Yieh Phui Enterprise Co. Ltd. | 16,000 | 7,856 | ||||||
Young Fast Optoelectronics Co. Ltd. | 2,000 | 3,606 | ||||||
Youngtek Electronics Corp. | 3,000 | 6,754 | ||||||
Yungshin Construction & Development Co. Ltd. | 2,000 | 12,614 | ||||||
YungShin Global Holding Corp. | 4,000 | 6,885 | ||||||
Zenitron Corp. | 4,000 | 4,477 | ||||||
Zero One Technology Co. Ltd. | 1,000 | 2,263 | ||||||
Zig Sheng Industrial Co. Ltd. | 7,000 | 3,072 | ||||||
Zinwell Corp.(1) | 2,000 | 1,322 | ||||||
Zyxel Group Corp. | 6,000 | 7,714 | ||||||
3,506,976 | ||||||||
Thailand — 2.7% | ||||||||
AAPICO Hitech PCL, NVDR | 7,100 | 4,233 | ||||||
AP Thailand PCL, NVDR | 87,300 | 21,880 | ||||||
Asia Aviation PCL, NVDR(1) | 153,700 | 9,469 | ||||||
Bangchak Sriracha PCL, NVDR | 34,100 | 8,302 | ||||||
Bangkok Airways PCL, NVDR | 31,100 | 16,962 | ||||||
BCPG PCL, NVDR | 48,000 | 8,691 | ||||||
BEC World PCL, NVDR | 25,500 | 3,122 | ||||||
Chularat Hospital PCL, NVDR | 201,700 | 16,116 | ||||||
CK Power PCL, NVDR | 73,100 | 7,924 | ||||||
Dhipaya Group Holdings PCL, NVDR | 11,600 | 10,030 | ||||||
Erawan Group PCL, NVDR | 107,200 | 13,836 | ||||||
Forth Corp. PCL, NVDR | 9,700 | 4,306 | ||||||
GFPT PCL, NVDR | 19,100 | 6,979 | ||||||
Gunkul Engineering PCL, NVDR | 117,700 | 8,007 | ||||||
Ichitan Group PCL, NVDR | 32,600 | 15,077 | ||||||
Jasmine International PCL, NVDR | 180,700 | 16,848 | ||||||
Jaymart Group Holdings PCL, NVDR(1) | 19,500 | 6,671 | ||||||
Major Cineplex Group PCL, NVDR | 23,600 | 8,279 | ||||||
Malee Group PCL, NVDR(1) | 5,500 | 2,113 | ||||||
MC Group PCL, NVDR | 10,800 | 3,290 |
Northeast Rubber PCL, NVDR | 30,000 | 4,871 | ||||||
Origin Property PCL, NVDR | 19,300 | 2,917 | ||||||
Plan B Media PCL, NVDR | 73,100 | 16,408 | ||||||
Precious Shipping PCL, NVDR | 33,200 | 9,415 | ||||||
Prima Marine PCL, NVDR | 45,000 | 9,917 | ||||||
PTG Energy PCL, NVDR | 43,000 | 10,258 | ||||||
Quality Houses PCL, NVDR | 299,200 | 16,615 | ||||||
R&B Food Supply PCL, NVDR | 22,800 | 6,148 | ||||||
Regional Container Lines PCL, NVDR | 16,100 | 13,018 | ||||||
Rojana Industrial Park PCL, NVDR | 40,500 | 6,794 | ||||||
RS PCL, NVDR | 22,100 | 7,219 | ||||||
Sabina PCL, NVDR | 7,100 | 4,756 | ||||||
Sansiri PCL, NVDR | 555,700 | 24,083 | ||||||
Sappe PCL, NVDR | 4,200 | 11,885 | ||||||
SC Asset Corp. PCL, NVDR | 61,100 | 5,158 | ||||||
Singer Thailand PCL, NVDR(1) | 13,800 | 3,529 | ||||||
Sino-Thai Engineering & Construction PCL, NVDR | 31,800 | 8,183 | ||||||
SiS Distribution Thailand PCL, NVDR | 3,600 | 2,764 | ||||||
SISB PCL, NVDR | 9,000 | 8,951 | ||||||
Sri Trang Agro-Industry PCL, NVDR | 28,900 | 18,578 | ||||||
Star Petroleum Refining PCL, NVDR(1) | 67,500 | 15,543 | ||||||
Stars Microelectronics Thailand PCL, NVDR | 25,800 | 1,887 | ||||||
Susco PCL, NVDR | 36,700 | 3,758 | ||||||
Taokaenoi Food & Marketing PCL, Class R, NVDR | 25,100 | 7,188 | ||||||
Thaicom PCL, NVDR | 22,700 | 7,697 | ||||||
Thoresen Thai Agencies PCL, NVDR | 67,000 | 15,150 | ||||||
Tipco Asphalt PCL, NVDR | 26,700 | 12,423 | ||||||
VGI PCL, NVDR | 88,100 | 3,609 | ||||||
Xspring Capital PCL, NVDR(1) | 145,500 | 4,416 | ||||||
455,273 | ||||||||
Turkey — 2.3% | ||||||||
Adel Kalemcilik Ticaret ve Sanayi AS | 80 | 1,598 | ||||||
Afyon Cimento Sanayi TAS | 6,093 | 2,530 | ||||||
Agesa Hayat ve Emeklilik AS | 1,248 | 3,921 | ||||||
Akenerji Elektrik Uretim AS(1) | 1,192 | 559 | ||||||
Akfen Yenilenebilir Enerji AS(1) | 11,025 | 9,250 | ||||||
Albaraka Turk Katilim Bankasi AS(1) | 33,213 | 6,174 | ||||||
Alcatel-Lucent Teletas Telekomunikasyon AS(1) | 132 | 436 | ||||||
Alkim Alkali Kimya AS(1) | 2,366 | 2,720 | ||||||
Alkim Kagit Sanayi ve Ticaret AS(1) | 301 | 268 | ||||||
Anatolia Tani VE Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi VE Ticaret AS(1) | 390 | 145 | ||||||
ARD Grup Bilisim Teknolojileri AS | 801 | 893 | ||||||
Bagfas Bandirma Gubre Fabrikalari AS | 2,238 | 1,639 | ||||||
Baticim Bati Anadolu Cimento Sanayii AS(1) | 3,037 | 12,825 | ||||||
BatiSoke Soke Cimento Sanayii TAS(1) | 6,655 | 5,330 | ||||||
Biotrend Cevre VE Enerji Yatirimlari AS(1) | 8,123 | 4,698 | ||||||
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi VE Ticaret AS | 1,328 | 812 | ||||||
Bogazici Beton Sanayi Ve Ticaret AS | 3,738 | 3,398 | ||||||
Bursa Cimento Fabrikasi AS | 25,447 | 6,469 | ||||||
Cemas Dokum Sanayi AS(1) | 45,607 | 5,270 | ||||||
Cemtas Celik Makina Sanayi Ve Ticaret AS | 6,476 | 2,000 | ||||||
Dardanel Onentas Gida Sanayi AS(1) | 1,871 | 364 | ||||||
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS(1) | 23,107 | 10,071 | ||||||
Dyo Boya Fabrikalari Sanayi ve Ticaret AS(1) | 268 | 450 | ||||||
EGE Gubre Sanayii AS | 487 | 637 |
Eksun Gida Tarim Sanayi Ve Ticaret AS(1) | 333 | 615 | ||||||
Enerya Enerji AS(1) | 405 | 2,226 | ||||||
Erbosan Erciyas Boru Sanayii ve Ticaret AS(1) | 386 | 2,591 | ||||||
Escar Turizm Tasimacilik Ticaret AS | 461 | 4,434 | ||||||
Esenboga Elektrik Uretim AS(1) | 3,030 | 1,911 | ||||||
Europap Tezol Kagit Sanayi VE Ticaret AS(1) | 5,868 | 3,677 | ||||||
Gedik Yatirim Menkul Degerler AS | 2,197 | 1,018 | ||||||
Gelecek Varlik Yonetimi AS | 622 | 896 | ||||||
Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS(1) | 8,565 | 5,633 | ||||||
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | 375 | 5,080 | ||||||
Goodyear Lastikleri TAS(1) | 1,593 | 1,122 | ||||||
Gozde Girisim Sermayesi Yatirim Ortakligi AS(1) | 6,187 | 4,739 | ||||||
GSD Holding AS | 17,366 | 2,240 | ||||||
HUN Yenilenebilir Enerji Uretim AS(1) | 8,177 | 1,190 | ||||||
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS | 4,920 | 1,361 | ||||||
Info Yatirim AS | 1,800 | 650 | ||||||
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS(1) | 2,973 | 3,563 | ||||||
Is Finansal Kiralama AS(1) | 9,011 | 4,065 | ||||||
Izmir Demir Celik Sanayi AS(1) | 9,243 | 1,881 | ||||||
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS(1) | 4,920 | 3,788 | ||||||
Karsan Otomotiv Sanayii Ve Ticaret AS(1) | 9,151 | 3,407 | ||||||
Katilimevim Tasarruf Finansman AS | 5,102 | 8,494 | ||||||
Kerevitas Gida Sanayi ve Ticaret AS(1) | 4,503 | 1,872 | ||||||
Kervan Gida Sanayi Ve Ticaret AS | 4,173 | 3,693 | ||||||
Konya Kagit Sanayi VE Ticaret AS | 885 | 1,300 | ||||||
Kordsa Teknik Tekstil AS(1) | 1,132 | 3,175 | ||||||
Koza Anadolu Metal Madencilik Isletmeleri AS(1) | 5,981 | 9,227 | ||||||
Kutahya Seker Fabrikasi AS | 171 | 401 | ||||||
LDR Turizm AS | 1,283 | 2,684 | ||||||
Logo Yazilim Sanayi Ve Ticaret AS(1) | 1,106 | 3,026 | ||||||
Margun Enerji Uretim Sanayi VE Ticaret AS(1) | 8,945 | 6,779 | ||||||
Marmaris Altinyunus Turistik Tesisler AS(1) | 52 | 1,815 | ||||||
Mavi Giyim Sanayi Ve Ticaret AS, B Shares | 9,322 | 27,629 | ||||||
Menderes Tekstil Sanayi ve Ticaret AS(1) | 1,717 | 757 | ||||||
Naturel Yenilenebilir Enerji Ticaret AS | 2,100 | 2,919 | ||||||
Naturelgaz Sanayi ve Ticaret AS | 2,223 | 1,145 | ||||||
NET Holding AS(1) | 17,248 | 16,570 | ||||||
ODAS Elektrik Uretim ve Sanayi Ticaret AS(1) | 35,741 | 9,658 | ||||||
Orge Enerji Elektrik Taahhut AS(1) | 3,221 | 6,295 | ||||||
Osmanli Yatirim Menkul Degerler AS | 105 | 950 | ||||||
Panelsan Cati Cephe Sistemleri Sanayi VE Ticaret AS | 230 | 602 | ||||||
Parsan Makina Parcalari Sanayii AS(1) | 386 | 1,328 | ||||||
Pinar Entegre Et ve Un Sanayi AS(1) | 148 | 413 | ||||||
Pinar SUT Mamulleri Sanayii AS(1) | 177 | 486 | ||||||
Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS | 736 | 315 | ||||||
Ral Yatirim Holding AS(1) | 276 | 1,659 | ||||||
Sanko Pazarlama Ithalat Ihracat AS | 335 | 302 | ||||||
Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret AS(1) | 4,478 | 9,606 | ||||||
SDT Uzay VE Savunma Teknolojileri AS | 1,478 | 13,628 | ||||||
Sekerbank Turk AS | 35,640 | 5,667 | ||||||
Suwen Tekstil Sanayi Pazarlama AS | 1,980 | 1,839 | ||||||
Tekfen Holding AS(1) | 6,536 | 10,676 | ||||||
Teknosa Ic Ve Dis Ticaret AS(1) | 1,938 | 2,143 | ||||||
Tukas Gida Sanayi ve Ticaret AS(1) | 15,483 | 3,491 | ||||||
Turcas Petrol AS(1) | 3,750 | 3,272 |
Tureks Turizm Tasimacilik AS(1) | 212 | 451 | ||||||
Turk Prysmian Kablo ve Sistemleri AS(1) | 263 | 336 | ||||||
Turkiye Sinai Kalkinma Bankasi AS(1) | 40,995 | 14,059 | ||||||
Ulusoy Un Sanayi ve Ticaret AS(1) | 1,350 | 1,128 | ||||||
Unlu Yatirim Holding AS(1) | 559 | 294 | ||||||
Usak Seramik Sanayii AS(1) | 2,596 | 669 | ||||||
Vakif Finansal Kiralama AS(1) | 5,467 | 553 | ||||||
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS(1) | 4,473 | 15,743 | ||||||
Vestel Beyaz Esya Sanayi ve Ticaret AS | 9,953 | 7,366 | ||||||
Vestel Elektronik Sanayi ve Ticaret AS(1) | 4,170 | 10,847 | ||||||
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS | 2,032 | 2,273 | ||||||
YEO Teknoloji Enerji VE Endustri AS(1) | 2,210 | 12,523 | ||||||
Zorlu Enerji Elektrik Uretim AS(1) | 46,745 | 8,143 | ||||||
376,745 | ||||||||
United States — 0.3% | ||||||||
Pagseguro Digital Ltd., Class A(1) | 3,836 | 46,991 | ||||||
TOTAL COMMON STOCKS (Cost $15,897,588) | 16,478,970 | |||||||
WARRANTS — 0.0% | ||||||||
Thailand — 0.0% | ||||||||
Northeast Rubber PCL(1) | 5,000 | 155 | ||||||
RS PCL, NVDR(1) | 1,770 | 234 | ||||||
TOTAL WARRANTS (Cost $—) | 389 | |||||||
RIGHTS — 0.0% | ||||||||
India — 0.0% | ||||||||
Solara Active Pharma Sciences Ltd.(1) | 102 | 38 | ||||||
South Korea — 0.0% | ||||||||
Aprogen Biologics(1) | 497 | 97 | ||||||
TOTAL RIGHTS (Cost $374) | 135 | |||||||
SHORT-TERM INVESTMENTS — 0.2% | ||||||||
Money Market Funds — 0.2% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class (Cost $36,440) | 36,440 | 36,440 | ||||||
TOTAL INVESTMENT SECURITIES — 99.8% (Cost $15,934,402) | 16,515,934 | |||||||
OTHER ASSETS AND LIABILITIES — 0.2% | 33,858 | |||||||
TOTAL NET ASSETS — 100.0% | $ | 16,549,792 |
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Industrials | 19.0% | ||||
Information Technology | 17.6% | ||||
Consumer Discretionary | 13.4% | ||||
Materials | 12.7% | ||||
Financials | 7.6% | ||||
Health Care | 6.7% | ||||
Real Estate | 6.2% | ||||
Consumer Staples | 6.1% | ||||
Communication Services | 4.1% | ||||
Utilities | 3.7% | ||||
Energy | 2.5% | ||||
Short-Term Investments | 0.2% | ||||
Other Assets and Liabilities | 0.2% |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American 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 | $ | 111,299 | $ | 1,031,745 | — | ||||||
Chile | — | 100,613 | — | ||||||||
China | 441,734 | 2,725,315 | — | ||||||||
Greece | — | 99,021 | — | ||||||||
Hong Kong | — | 1,861 | — | ||||||||
Hungary | — | 31,464 | — | ||||||||
India | — | 3,302,420 | — | ||||||||
Indonesia | — | 404,709 | — | ||||||||
Malaysia | — | 491,785 | — | ||||||||
Mexico | 96,392 | 332,923 | — | ||||||||
Philippines | — | 143,761 | — | ||||||||
Poland | — | 228,127 | — | ||||||||
South Africa | — | 486,620 | — | ||||||||
South Korea | — | 2,063,196 | — | ||||||||
Taiwan | — | 3,506,976 | — | ||||||||
Thailand | — | 455,273 | — | ||||||||
Turkey | — | 376,745 | — | ||||||||
United States | 46,991 | — | — | ||||||||
Warrants | 155 | 234 | — | ||||||||
Rights | — | 135 | — | ||||||||
Short-Term Investments | 36,440 | — | — | ||||||||
$ | 733,011 | $ | 15,782,923 | — |
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.