American Century Investments®
Quarterly Portfolio Holdings
Avantis® International Small Cap Value Fund
May 31, 2024
Avantis International Small Cap Value Fund - Schedule of Investments | ||
MAY 31, 2024 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 98.4% | ||||||||
Australia — 8.3% | ||||||||
29Metals Ltd.(1)(2) | 44,992 | 16,160 | ||||||
Accent Group Ltd. | 15,260 | 19,172 | ||||||
Adairs Ltd. | 90,568 | 103,644 | ||||||
Adbri Ltd.(1) | 79,984 | 169,326 | ||||||
Aeris Resources Ltd.(1)(2) | 67,237 | 12,383 | ||||||
Alkane Resources Ltd.(1)(2) | 84,644 | 31,535 | ||||||
Alliance Aviation Services Ltd.(1) | 9,551 | 20,230 | ||||||
Appen Ltd.(1)(2) | 21,185 | 7,999 | ||||||
Aurelia Metals Ltd.(1) | 4,146 | 510 | ||||||
Austal Ltd. | 135,283 | 215,637 | ||||||
Australian Agricultural Co. Ltd.(1)(2) | 38,261 | 38,767 | ||||||
Australian Finance Group Ltd.(2) | 51,743 | 49,994 | ||||||
Bank of Queensland Ltd.(2) | 255,480 | 980,650 | ||||||
Beach Energy Ltd. | 861,128 | 965,516 | ||||||
Bega Cheese Ltd. | 48,493 | 144,497 | ||||||
Bendigo & Adelaide Bank Ltd. | 151,121 | 1,102,263 | ||||||
Bravura Solutions Ltd.(1) | 74,346 | 56,800 | ||||||
Byron Energy Ltd.(1) | 7,834 | 260 | ||||||
Capricorn Metals Ltd.(1) | 151,775 | 484,733 | ||||||
Champion Iron Ltd.(2) | 204,807 | 959,462 | ||||||
Coast Entertainment Holdings Ltd.(1)(2) | 112,608 | 37,603 | ||||||
Cooper Energy Ltd.(1) | 782,026 | 120,406 | ||||||
Coronado Global Resources, Inc. | 143,243 | 106,691 | ||||||
Credit Corp. Group Ltd.(2) | 4,919 | 49,118 | ||||||
CSR Ltd. | 55,666 | 330,398 | ||||||
Elders Ltd.(2) | 59,203 | 325,958 | ||||||
Emeco Holdings Ltd.(2) | 88,013 | 40,747 | ||||||
Emerald Resources NL(1) | 198,107 | 491,820 | ||||||
EML Payments Ltd.(1)(2) | 3,043 | 1,907 | ||||||
Evolution Mining Ltd. | 215,766 | 562,823 | ||||||
EVT Ltd.(2) | 26,243 | 204,429 | ||||||
FleetPartners Group Ltd.(1) | 76,422 | 182,460 | ||||||
Gold Road Resources Ltd. | 373,612 | 410,039 | ||||||
GrainCorp Ltd., A Shares(2) | 123,518 | 686,497 | ||||||
Grange Resources Ltd.(2) | 222,445 | 57,972 | ||||||
GWA Group Ltd. | 3,958 | 6,075 | ||||||
Harvey Norman Holdings Ltd.(2) | 230,819 | 688,189 | ||||||
Hastings Technology Metals Ltd.(1) | 3,617 | 531 | ||||||
Helia Group Ltd. | 161,361 | 443,856 | ||||||
HUB24 Ltd. | 126 | 3,614 | ||||||
Humm Group Ltd.(2) | 50,226 | 15,420 | ||||||
Iluka Resources Ltd. | 150,278 | 718,853 | ||||||
Infomedia Ltd. | 30,568 | 33,844 | ||||||
Inghams Group Ltd. | 180,955 | 427,212 | ||||||
Insignia Financial Ltd.(2) | 150,487 | 221,307 | ||||||
JB Hi-Fi Ltd. | 19,766 | 768,626 | ||||||
Karoon Energy Ltd.(1) | 465,220 | 561,867 | ||||||
Leo Lithium Ltd.(1)(2) | 183,575 | 30,841 | ||||||
Maas Group Holdings Ltd.(2) | 9,611 | 26,974 |
Macmahon Holdings Ltd.(2) | 111,757 | 20,827 | ||||||
Magellan Financial Group Ltd. | 73,858 | 404,542 | ||||||
McMillan Shakespeare Ltd. | 20,883 | 230,367 | ||||||
Metals X Ltd.(1) | 234,155 | 73,190 | ||||||
Metcash Ltd. | 398,991 | 982,933 | ||||||
MMA Offshore Ltd.(1) | 92,061 | 161,426 | ||||||
Monadelphous Group Ltd. | 21,153 | 195,327 | ||||||
Mount Gibson Iron Ltd.(1) | 54,215 | 15,188 | ||||||
Myer Holdings Ltd.(2) | 339,584 | 147,421 | ||||||
MyState Ltd. | 7,500 | 17,942 | ||||||
New Hope Corp. Ltd. | 302,525 | 1,003,316 | ||||||
nib holdings Ltd. | 99,037 | 492,002 | ||||||
NRW Holdings Ltd. | 215,618 | 444,557 | ||||||
OFX Group Ltd.(1) | 32,997 | 46,613 | ||||||
Pacific Current Group Ltd. | 868 | 6,043 | ||||||
Perenti Ltd. | 316,962 | 212,578 | ||||||
Perseus Mining Ltd. | 758,279 | 1,187,214 | ||||||
Platinum Asset Management Ltd. | 199,755 | 135,778 | ||||||
Premier Investments Ltd. | 32,883 | 661,181 | ||||||
Qube Holdings Ltd. | 247,469 | 593,339 | ||||||
Ramelius Resources Ltd. | 535,721 | 701,960 | ||||||
Red 5 Ltd.(1) | 1,347,681 | 404,309 | ||||||
Regis Resources Ltd.(1) | 382,045 | 473,130 | ||||||
Reject Shop Ltd. | 3,585 | 8,324 | ||||||
Resimac Group Ltd. | 17,203 | 10,712 | ||||||
Resolute Mining Ltd.(1) | 1,145,210 | 428,701 | ||||||
Ridley Corp. Ltd. | 100,309 | 140,784 | ||||||
Sandfire Resources Ltd.(1) | 165,966 | 1,025,449 | ||||||
Seven West Media Ltd.(1) | 212,976 | 26,984 | ||||||
Sierra Rutile Holdings Ltd.(1)(2) | 8,804 | 736 | ||||||
Sigma Healthcare Ltd. | 178,080 | 149,270 | ||||||
Silver Lake Resources Ltd.(1) | 516,192 | 527,796 | ||||||
Solvar Ltd.(2) | 24,697 | 15,599 | ||||||
Southern Cross Media Group Ltd. | 65,243 | 30,833 | ||||||
Stanmore Resources Ltd. | 176,754 | 386,511 | ||||||
Star Entertainment Group Ltd.(1) | 1,258,884 | 379,394 | ||||||
Super Retail Group Ltd. | 77,035 | 675,661 | ||||||
Superloop Ltd.(1) | 33,699 | 31,874 | ||||||
Ten Sixty Four Ltd.(1) | 4,832 | 32 | ||||||
Terracom Ltd.(2) | 194,588 | 27,211 | ||||||
Viva Energy Group Ltd. | 369,669 | 860,009 | ||||||
West African Resources Ltd.(1) | 517,802 | 528,111 | ||||||
Westgold Resources Ltd.(2) | 257,088 | 395,763 | ||||||
Whitehaven Coal Ltd. | 154,237 | 827,769 | ||||||
Zip Co. Ltd.(1) | 550,481 | 423,813 | ||||||
28,448,134 | ||||||||
Austria — 0.8% | ||||||||
AT&S Austria Technologie & Systemtechnik AG | 25,517 | 590,607 | ||||||
Immofinanz AG(1) | 19,710 | 512,557 | ||||||
Lenzing AG(1) | 23,358 | 883,685 | ||||||
POLYTEC Holding AG | 6,121 | 23,718 | ||||||
Porr AG | 14,719 | 223,266 | ||||||
Semperit AG Holding | 5,169 | 66,165 | ||||||
UNIQA Insurance Group AG | 67,874 | 606,579 | ||||||
2,906,577 | ||||||||
Belgium — 1.4% | ||||||||
Bekaert SA | 22,987 | 1,083,333 | ||||||
bpost SA | 61,563 | 223,826 | ||||||
Cie d'Entreprises CFE | 3,893 | 31,659 | ||||||
Deceuninck NV | 1,622 | 4,531 | ||||||
Deme Group NV | 1,548 | 275,249 | ||||||
Gimv NV | 3,173 | 159,737 | ||||||
Ion Beam Applications(2) | 785 | 12,311 | ||||||
Jensen-Group NV | 250 | 11,306 | ||||||
KBC Ancora | 19,449 | 979,492 | ||||||
Ontex Group NV(1) | 6,535 | 64,582 | ||||||
Proximus SADP | 32,988 | 260,069 | ||||||
Solvay SA(2) | 43,242 | 1,586,798 | ||||||
Tessenderlo Group SA(2) | 224 | 6,207 | ||||||
4,699,100 | ||||||||
Canada — 9.5% | ||||||||
ADENTRA, Inc. | 5,330 | 151,185 | ||||||
Advantage Energy Ltd.(1) | 69,300 | 589,300 | ||||||
Aecon Group, Inc.(2) | 4,000 | 48,219 | ||||||
Alaris Equity Partners Income | 1,400 | 16,178 | ||||||
Algoma Central Corp. | 200 | 2,078 | ||||||
Algoma Steel Group, Inc.(2) | 12,800 | 98,516 | ||||||
Argonaut Gold, Inc.(1) | 34,000 | 11,226 | ||||||
Aris Mining Corp.(1) | 47,300 | 214,819 | ||||||
Athabasca Oil Corp.(1) | 123,100 | 452,497 | ||||||
AutoCanada, Inc.(1)(2) | 100 | 1,504 | ||||||
B2Gold Corp. | 211,338 | 595,428 | ||||||
Baytex Energy Corp. | 169,150 | 621,770 | ||||||
Birchcliff Energy Ltd.(2) | 76,715 | 349,536 | ||||||
Bird Construction, Inc. | 4,990 | 79,301 | ||||||
Bitfarms Ltd.(1)(2) | 8,335 | 18,835 | ||||||
Bonterra Energy Corp.(1) | 5,800 | 22,511 | ||||||
Calfrac Well Services Ltd.(1) | 4,100 | 12,544 | ||||||
Calibre Mining Corp.(1) | 151,525 | 229,019 | ||||||
Canacol Energy Ltd.(2) | 3,101 | 10,443 | ||||||
Canadian Western Bank | 22,400 | 416,297 | ||||||
Capital Power Corp. | 43,100 | 1,243,716 | ||||||
Cardinal Energy Ltd.(2) | 31,000 | 160,351 | ||||||
Cargojet, Inc. | 1,527 | 124,405 | ||||||
Cascades, Inc. | 22,900 | 163,649 | ||||||
Celestica, Inc.(1) | 25,700 | 1,436,651 | ||||||
Centerra Gold, Inc. | 56,887 | 391,086 | ||||||
CES Energy Solutions Corp. | 65,420 | 346,552 | ||||||
China Gold International Resources Corp. Ltd.(1)(2) | 2,500 | 16,893 | ||||||
Chorus Aviation, Inc.(1)(2) | 21,331 | 34,901 | ||||||
Corus Entertainment, Inc., B Shares(2) | 50,016 | 17,431 | ||||||
Crew Energy, Inc.(1)(2) | 33,990 | 110,977 | ||||||
Doman Building Materials Group Ltd. | 6,800 | 35,822 | ||||||
Dorel Industries, Inc., Class B(1)(2) | 877 | 4,601 | ||||||
Dundee Precious Metals, Inc. | 63,900 | 527,440 | ||||||
Eldorado Gold Corp.(1) | 50,700 | 819,860 | ||||||
Enerplus Corp. | 48,900 | 994,181 | ||||||
Ensign Energy Services, Inc.(1)(2) | 30,100 | 51,898 | ||||||
EQB, Inc.(2) | 2,100 | 135,003 | ||||||
Equinox Gold Corp.(1)(2) | 118,353 | 642,586 |
ERO Copper Corp.(1) | 5,306 | 112,976 | ||||||
Evertz Technologies Ltd. | 200 | 2,160 | ||||||
First National Financial Corp.(2) | 700 | 18,998 | ||||||
Fortuna Silver Mines, Inc.(1)(2) | 114,300 | 716,183 | ||||||
Freehold Royalties Ltd.(2) | 17,000 | 180,484 | ||||||
Frontera Energy Corp. | 9,445 | 61,745 | ||||||
Galiano Gold, Inc.(1)(2) | 66 | 121 | ||||||
Gear Energy Ltd.(2) | 25,000 | 13,207 | ||||||
goeasy Ltd. | 2,730 | 365,629 | ||||||
Headwater Exploration, Inc. | 31,910 | 178,637 | ||||||
Hudbay Minerals, Inc. | 83,525 | 815,057 | ||||||
Hut 8 Corp.(1)(2) | 234 | 2,033 | ||||||
iA Financial Corp., Inc. | 4,175 | 271,829 | ||||||
IAMGOLD Corp.(1) | 159,200 | 626,077 | ||||||
International Petroleum Corp.(1)(2) | 33,702 | 450,283 | ||||||
Jaguar Mining, Inc.(1)(2) | 3,200 | 6,081 | ||||||
Journey Energy, Inc.(1)(2) | 520 | 1,312 | ||||||
Kelt Exploration Ltd.(1) | 37,400 | 172,875 | ||||||
Kinross Gold Corp. | 241,743 | 1,963,458 | ||||||
Laurentian Bank of Canada(2) | 8,200 | 150,108 | ||||||
Logan Energy Corp.(1)(2) | 77,900 | 49,154 | ||||||
Lundin Gold, Inc. | 35,500 | 524,315 | ||||||
Lundin Mining Corp.(2) | 82,300 | 946,213 | ||||||
Martinrea International, Inc. | 26,160 | 230,132 | ||||||
Mattr Corp.(1) | 18,125 | 222,881 | ||||||
MEG Energy Corp.(1) | 65,800 | 1,428,535 | ||||||
Methanex Corp.(2) | 1,800 | 96,554 | ||||||
New Gold, Inc.(1) | 295,570 | 646,244 | ||||||
North American Construction Group Ltd.(2) | 8,249 | 174,791 | ||||||
NuVista Energy Ltd.(1) | 66,188 | 663,361 | ||||||
Obsidian Energy Ltd.(1) | 24,600 | 188,252 | ||||||
OceanaGold Corp. | 240,100 | 551,387 | ||||||
Onex Corp. | 300 | 21,267 | ||||||
Paramount Resources Ltd., A Shares(2) | 16,600 | 399,365 | ||||||
Parex Resources, Inc. | 38,800 | 636,822 | ||||||
Park Lawn Corp. | 1,600 | 19,546 | ||||||
PetroTal Corp. | 2,000 | 1,145 | ||||||
Peyto Exploration & Development Corp.(2) | 77,000 | 863,810 | ||||||
Precision Drilling Corp.(1) | 5,910 | 439,992 | ||||||
Real Matters, Inc.(1)(2) | 13,400 | 56,139 | ||||||
Russel Metals, Inc. | 22,682 | 608,592 | ||||||
Secure Energy Services, Inc. | 83,486 | 692,169 | ||||||
Sierra Metals, Inc.(1) | 6,600 | 4,455 | ||||||
Spartan Delta Corp.(2) | 47,400 | 149,195 | ||||||
Stelco Holdings, Inc. | 3,050 | 91,212 | ||||||
STEP Energy Services Ltd.(1)(2) | 3,000 | 9,377 | ||||||
SunOpta, Inc.(1)(2) | 1,500 | 9,069 | ||||||
Surge Energy, Inc.(2) | 20,700 | 110,718 | ||||||
Tamarack Valley Energy Ltd.(2) | 244,100 | 687,732 | ||||||
Taseko Mines Ltd.(1) | 73,100 | 200,054 | ||||||
Tidewater Midstream & Infrastructure Ltd. | 29,300 | 13,328 | ||||||
Torex Gold Resources, Inc.(1) | 35,400 | 557,122 | ||||||
Total Energy Services, Inc. | 3,600 | 24,961 | ||||||
Transcontinental, Inc., Class A | 3,300 | 33,146 | ||||||
Trican Well Service Ltd. | 69,905 | 229,777 |
Valeura Energy, Inc.(1) | 18,800 | 77,244 | ||||||
Veren, Inc. | 181,046 | 1,575,410 | ||||||
Vermilion Energy, Inc.(2) | 72,300 | 894,367 | ||||||
Wajax Corp. | 275 | 5,311 | ||||||
Western Forest Products, Inc.(2) | 34,700 | 12,602 | ||||||
Whitecap Resources, Inc.(2) | 177,300 | 1,388,012 | ||||||
Yangarra Resources Ltd.(1) | 14,800 | 12,162 | ||||||
32,854,382 | ||||||||
China — 0.0% | ||||||||
LK Technology Holdings Ltd.(2) | 250 | 117 | ||||||
Solargiga Energy Holdings Ltd.(1) | 480,000 | 9,410 | ||||||
9,527 | ||||||||
Denmark — 2.1% | ||||||||
D/S Norden AS | 9,931 | 482,199 | ||||||
Dfds AS | 3,010 | 93,765 | ||||||
FLSmidth & Co. AS | 10,360 | 596,688 | ||||||
H&H International AS, B Shares(1) | 1,425 | 22,156 | ||||||
Jyske Bank AS | 5,782 | 477,078 | ||||||
Nilfisk Holding AS(1) | 2,671 | 58,359 | ||||||
NKT AS(1) | 28,753 | 2,496,717 | ||||||
NTG Nordic Transport Group AS(1) | 842 | 36,076 | ||||||
Per Aarsleff Holding AS | 7,300 | 400,004 | ||||||
Solar AS, B Shares | 2,436 | 125,639 | ||||||
Spar Nord Bank AS | 26,420 | 489,591 | ||||||
Sydbank AS | 21,220 | 1,130,906 | ||||||
TORM PLC, Class A | 19,199 | 710,476 | ||||||
7,119,654 | ||||||||
Finland — 1.1% | ||||||||
Aspo OYJ | 1,402 | 9,104 | ||||||
Atria OYJ | 343 | 3,613 | ||||||
Citycon OYJ(1) | 10,642 | 49,325 | ||||||
Finnair OYJ(1) | 19,286 | 59,494 | ||||||
Harvia OYJ(2) | 9,240 | 420,139 | ||||||
HKFoods OYJ, A Shares(1)(2) | 2,011 | 1,533 | ||||||
Incap OYJ(1)(2) | 3,141 | 40,476 | ||||||
Kemira OYJ | 4,353 | 102,603 | ||||||
Lassila & Tikanoja OYJ | 893 | 8,673 | ||||||
Mandatum OYJ | 16,633 | 74,748 | ||||||
Marimekko OYJ | 9,745 | 169,569 | ||||||
Nokian Renkaat OYJ(2) | 112,401 | 1,033,073 | ||||||
Outokumpu OYJ(2) | 198,324 | 823,822 | ||||||
Puuilo OYJ | 47,842 | 549,086 | ||||||
Talenom OYJ(2) | 3,181 | 17,290 | ||||||
Tokmanni Group Corp. | 31,388 | 464,165 | ||||||
Verkkokauppa.com OYJ(1)(2) | 249 | 613 | ||||||
YIT OYJ(2) | 6,962 | 18,172 | ||||||
3,845,498 | ||||||||
France — 3.5% | ||||||||
AKWEL SADIR | 113 | 1,591 | ||||||
Aperam SA | 1,215 | 35,045 | ||||||
Ayvens SA | 20,507 | 154,060 | ||||||
Beneteau SACA(2) | 22,294 | 326,301 | ||||||
Biosynex(1)(2) | 1,444 | 6,215 | ||||||
Catana Group(2) | 5,213 | 30,610 | ||||||
Cie des Alpes | 14,596 | 254,586 |
Coface SA(2) | 51,034 | 785,840 | ||||||
Derichebourg SA | 75,871 | 432,513 | ||||||
Esso SA Francaise | 193 | 42,047 | ||||||
Etablissements Maurel et Prom SA | 50,051 | 365,438 | ||||||
Eurobio Scientific SA(1) | 1,995 | 31,659 | ||||||
Eutelsat Communications SACA(1)(2) | 95,116 | 481,351 | ||||||
Genfit SA(1)(2) | 3,937 | 20,220 | ||||||
Groupe LDLC(2) | 755 | 13,626 | ||||||
Guerbet | 63 | 2,495 | ||||||
ID Logistics Group SACA(1) | 30 | 13,223 | ||||||
Imerys SA | 4,189 | 164,172 | ||||||
Jacquet Metals SACA | 893 | 16,952 | ||||||
JCDecaux SE(1) | 6,547 | 155,228 | ||||||
Kaufman & Broad SA | 4,047 | 146,233 | ||||||
Maisons du Monde SA(2) | 12,783 | 73,394 | ||||||
Mersen SA | 5,356 | 224,166 | ||||||
Metropole Television SA | 17,498 | 266,478 | ||||||
Nexans SA | 3,351 | 407,840 | ||||||
Nexity SA(1)(2) | 26,778 | 364,797 | ||||||
Novacyt SA(1)(2) | 19,950 | 14,112 | ||||||
Opmobility | 47,187 | 560,869 | ||||||
OVH Groupe SAS(1)(2) | 4,613 | 22,849 | ||||||
Pullup Entertainment(1) | 483 | 7,933 | ||||||
ReWorld Media SA(1) | 1,855 | 5,970 | ||||||
SES SA | 320,056 | 1,830,292 | ||||||
SMCP SA(1)(2) | 8,369 | 23,675 | ||||||
Solutions 30 SE(1)(2) | 27,092 | 60,802 | ||||||
Synergie SE | 96 | 3,806 | ||||||
Television Francaise 1 SA(2) | 34,465 | 339,394 | ||||||
Ubisoft Entertainment SA(1) | 42,104 | 1,029,681 | ||||||
Vallourec SACA(1) | 133,288 | 2,387,242 | ||||||
Verallia SA | 13,258 | 548,932 | ||||||
Vicat SACA | 7,021 | 278,339 | ||||||
X-Fab Silicon Foundries SE(1) | 31,649 | 229,467 | ||||||
12,159,443 | ||||||||
Germany — 4.0% | ||||||||
1&1 AG | 7,541 | 143,637 | ||||||
3U Holding AG | 6,659 | 14,133 | ||||||
7C Solarparken AG | 5,130 | 17,912 | ||||||
AlzChem Group AG | 1,779 | 81,059 | ||||||
Aumann AG | 1,872 | 37,458 | ||||||
Aurubis AG | 486 | 41,349 | ||||||
Baader Bank AG | 2,427 | 10,787 | ||||||
BayWa AG(2) | 4,106 | 101,041 | ||||||
Bertrandt AG | 560 | 22,442 | ||||||
Cewe Stiftung & Co. KGaA | 1,754 | 204,745 | ||||||
Deutsche Pfandbriefbank AG(1)(2) | 36,556 | 228,348 | ||||||
Deutz AG | 73,232 | 419,405 | ||||||
Draegerwerk AG & Co. KGaA | 622 | 31,639 | ||||||
Draegerwerk AG & Co. KGaA, Preference Shares | 2,357 | 129,006 | ||||||
Elmos Semiconductor SE | 2,850 | 264,739 | ||||||
ElringKlinger AG | 6,169 | 40,140 | ||||||
Energiekontor AG | 545 | 42,792 | ||||||
flatexDEGIRO AG(1) | 43,781 | 672,145 | ||||||
Friedrich Vorwerk Group SE | 2,971 | 53,526 |
Gesco SE | 473 | 9,358 | ||||||
Grand City Properties SA(1) | 12,308 | 150,783 | ||||||
Grenke AG | 3,518 | 82,970 | ||||||
Hamburger Hafen und Logistik AG(1) | 8,177 | 142,705 | ||||||
Heidelberger Druckmaschinen AG(1) | 62,369 | 79,001 | ||||||
Hornbach Holding AG & Co. KGaA | 4,142 | 349,212 | ||||||
HUGO BOSS AG | 12,976 | 686,858 | ||||||
Indus Holding AG | 1,240 | 36,409 | ||||||
Instone Real Estate Group SE | 1,981 | 19,964 | ||||||
JOST Werke SE | 4,928 | 247,979 | ||||||
Jungheinrich AG, Preference Shares | 19,555 | 764,150 | ||||||
K&S AG | 11,217 | 165,183 | ||||||
Kloeckner & Co. SE | 12,982 | 86,248 | ||||||
Kontron AG | 9,543 | 226,655 | ||||||
Krones AG(1) | 6,441 | 884,695 | ||||||
KSB SE & Co. KGaA | 1 | 755 | ||||||
KSB SE & Co. KGaA, Preference Shares | 69 | 48,259 | ||||||
Lang & Schwarz AG | 1,344 | 26,092 | ||||||
Lanxess AG | 42,894 | 1,162,156 | ||||||
METRO AG | 46,429 | 247,797 | ||||||
Multitude SE | 937 | 6,095 | ||||||
Mutares SE & Co. KGaA | 8,374 | 382,742 | ||||||
Norma Group SE | 9,893 | 196,736 | ||||||
SAF-Holland SE(1) | 23,680 | 455,240 | ||||||
Salzgitter AG | 10,701 | 266,120 | ||||||
Schaeffler AG, Preference Shares | 58,502 | 378,371 | ||||||
Siltronic AG | 8,569 | 698,129 | ||||||
Sixt SE(1) | 3,901 | 321,283 | ||||||
Sixt SE, Preference Shares(1) | 1,781 | 114,791 | ||||||
SMA Solar Technology AG | 2,808 | 148,632 | ||||||
Stabilus SE | 3,244 | 202,338 | ||||||
Steico SE | 963 | 35,911 | ||||||
STO SE & Co. KGaA, Preference Shares | 862 | 160,960 | ||||||
Suedzucker AG | 29,692 | 454,691 | ||||||
TAG Immobilien AG(1) | 54,758 | 855,561 | ||||||
thyssenkrupp AG | 182,800 | 906,003 | ||||||
Villeroy & Boch AG, Preference Shares | 1,357 | 24,915 | ||||||
Vossloh AG | 192 | 10,125 | ||||||
Wacker Neuson SE | 5,687 | 103,561 | ||||||
Wuestenrot & Wuerttembergische AG | 2,578 | 38,465 | ||||||
13,734,201 | ||||||||
Hong Kong — 1.3% | ||||||||
Analogue Holdings Ltd. | 12,000 | 1,536 | ||||||
AustAsia Group Ltd.(1) | 5,580 | 711 | ||||||
BOCOM International Holdings Co. Ltd.(1) | 29,000 | 1,172 | ||||||
Bright Smart Securities & Commodities Group Ltd. | 120,000 | 27,111 | ||||||
Cafe de Coral Holdings Ltd. | 140,000 | 147,525 | ||||||
Chow Sang Sang Holdings International Ltd. | 6,000 | 6,281 | ||||||
CMBC Capital Holdings Ltd.(1)(2) | 126,250 | 3,724 | ||||||
Crystal International Group Ltd. | 15,500 | 8,924 | ||||||
CSC Holdings Ltd.(1) | 1,605,000 | 5,553 | ||||||
CSI Properties Ltd. | 350,000 | 4,036 | ||||||
Dah Sing Banking Group Ltd. | 152,800 | 132,449 | ||||||
Dah Sing Financial Holdings Ltd. | 15,600 | 45,910 | ||||||
Dickson Concepts International Ltd. | 25,000 | 15,612 |
Eagle Nice International Holdings Ltd. | 2,000 | 1,247 | ||||||
E-Commodities Holdings Ltd. | 1,440,000 | 320,582 | ||||||
Esprit Holdings Ltd.(1) | 257,500 | 7,377 | ||||||
Fullshare Holdings Ltd.(1)(2) | 40,300 | 2,388 | ||||||
Hang Lung Group Ltd. | 107,000 | 118,942 | ||||||
IGG, Inc.(1) | 35,000 | 13,733 | ||||||
International Housewares Retail Co. Ltd. | 10,000 | 1,653 | ||||||
Johnson Electric Holdings Ltd. | 132,906 | 203,501 | ||||||
JS Global Lifestyle Co. Ltd. | 74,500 | 14,368 | ||||||
K Wah International Holdings Ltd. | 202,000 | 47,916 | ||||||
Karrie International Holdings Ltd. | 74,000 | 6,548 | ||||||
KRP Development Holdings Ltd. | 18,500 | 1,732 | ||||||
Minmetals Land Ltd.(1) | 4,000 | 234 | ||||||
Oriental Watch Holdings | 66,000 | 28,846 | ||||||
Pacific Basin Shipping Ltd. | 4,174,000 | 1,469,400 | ||||||
PC Partner Group Ltd. | 140,000 | 57,641 | ||||||
Regina Miracle International Holdings Ltd. | 25,000 | 8,401 | ||||||
Shun Tak Holdings Ltd.(1) | 444,000 | 42,792 | ||||||
Singamas Container Holdings Ltd. | 430,000 | 40,292 | ||||||
SmarTone Telecommunications Holdings Ltd. | 92,000 | 42,985 | ||||||
Stella International Holdings Ltd. | 19,000 | 35,987 | ||||||
Sun Hung Kai & Co. Ltd. | 38,000 | 11,739 | ||||||
SUNeVision Holdings Ltd. | 140,000 | 48,372 | ||||||
Tai Hing Group Holdings Ltd. | 50,000 | 5,379 | ||||||
Ten Pao Group Holdings Ltd. | 80,000 | 12,544 | ||||||
Texhong International Group Ltd.(1) | 59,500 | 33,555 | ||||||
Texwinca Holdings Ltd. | 26,000 | 3,439 | ||||||
Truly International Holdings Ltd. | 218,000 | 24,445 | ||||||
United Energy Group Ltd. | 1,044,000 | 85,478 | ||||||
United Laboratories International Holdings Ltd. | 934,000 | 1,073,909 | ||||||
Value Partners Group Ltd. | 47,000 | 10,268 | ||||||
Yue Yuen Industrial Holdings Ltd. | 176,000 | 325,402 | ||||||
4,501,639 | ||||||||
Ireland — 0.3% | ||||||||
Dalata Hotel Group PLC | 195,422 | 895,302 | ||||||
FBD Holdings PLC | 2,442 | 35,736 | ||||||
Glenveagh Properties PLC(1) | 48,210 | 72,493 | ||||||
Origin Enterprises PLC | 25,522 | 85,354 | ||||||
Permanent TSB Group Holdings PLC(1) | 4,574 | 7,609 | ||||||
1,096,494 | ||||||||
Israel — 2.5% | ||||||||
Adgar Investment & Development Ltd.(1) | 786 | 970 | ||||||
Africa Israel Residences Ltd. | 1,093 | 64,802 | ||||||
Alony Hetz Properties & Investments Ltd. | 40,564 | 270,544 | ||||||
Arad Investment & Industrial Development Ltd.(1) | 163 | 4,412 | ||||||
Ashdod Refinery Ltd. | 1,929 | 38,532 | ||||||
Aspen Group Ltd. | 664 | 1,052 | ||||||
Azorim-Investment Development & Construction Co. Ltd.(1) | 17,391 | 74,413 | ||||||
Big Shopping Centers Ltd.(1) | 3,107 | 304,499 | ||||||
Blue Square Real Estate Ltd. | 275 | 19,836 | ||||||
Caesarstone Ltd.(1) | 611 | 3,654 | ||||||
Carasso Motors Ltd. | 2,263 | 11,028 | ||||||
Cellcom Israel Ltd.(1) | 11,701 | 46,296 | ||||||
Clal Insurance Enterprises Holdings Ltd.(1) | 30,092 | 491,858 | ||||||
Delek Automotive Systems Ltd. | 704 | 3,775 |
Delek Group Ltd. | 5,348 | 614,092 | ||||||
Delta Galil Ltd. | 1,834 | 82,419 | ||||||
Dor Alon Energy in Israel 1988 Ltd.(1) | 81 | 1,663 | ||||||
Doral Group Renewable Energy Resources Ltd.(1) | 20,973 | 62,539 | ||||||
Elco Ltd. | 345 | 9,870 | ||||||
Equital Ltd.(1) | 4,817 | 138,302 | ||||||
Fattal Holdings 1998 Ltd.(1) | 3,348 | 387,244 | ||||||
FIBI Holdings Ltd. | 8,027 | 343,233 | ||||||
First International Bank Of Israel Ltd. | 4,077 | 166,352 | ||||||
Fox Wizel Ltd. | 692 | 52,854 | ||||||
G City Ltd.(1) | 30,739 | 76,570 | ||||||
Harel Insurance Investments & Financial Services Ltd. | 53,063 | 454,188 | ||||||
IDI Insurance Co. Ltd. | 1,237 | 36,136 | ||||||
Inrom Construction Industries Ltd. | 6,953 | 20,314 | ||||||
Isracard Ltd. | 79,058 | 274,557 | ||||||
Israel Corp. Ltd. | 1,752 | 415,081 | ||||||
Israel Land Development Co. Ltd.(1) | 2,361 | 19,984 | ||||||
Isras Holdings Ltd.(1) | 163 | 13,242 | ||||||
Isras Investment Co. Ltd. | 364 | 71,405 | ||||||
M Yochananof & Sons Ltd. | 273 | 14,314 | ||||||
Melisron Ltd. | 320 | 21,137 | ||||||
Menora Mivtachim Holdings Ltd. | 10,208 | 262,884 | ||||||
Migdal Insurance & Financial Holdings Ltd. | 147,216 | 176,325 | ||||||
Naphtha Israel Petroleum Corp. Ltd.(1) | 2,351 | 12,587 | ||||||
Norstar Holdings, Inc.(1) | 1,824 | 3,818 | ||||||
Oil Refineries Ltd. | 1,783,064 | 485,118 | ||||||
Partner Communications Co. Ltd.(1) | 42,702 | 199,578 | ||||||
Paz Oil Co. Ltd. | 927 | 94,162 | ||||||
Perion Network Ltd.(1) | 573 | 7,224 | ||||||
Phoenix Holdings Ltd. | 32,104 | 306,572 | ||||||
Property & Building Corp. Ltd.(1) | 90 | 4,334 | ||||||
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 92 | 5,166 | ||||||
Scope Metals Group Ltd.(1) | 69 | 2,235 | ||||||
Shikun & Binui Ltd.(1) | 56,606 | 117,592 | ||||||
Shufersal Ltd. | 102,224 | 676,164 | ||||||
Summit Real Estate Holdings Ltd. | 1,418 | 16,544 | ||||||
Tadiran Group Ltd. | 102 | 6,100 | ||||||
Tamar Petroleum Ltd. | 732 | 4,268 | ||||||
Tera Light Ltd.(1) | 1,388 | 2,512 | ||||||
Tower Semiconductor Ltd.(1) | 2,114 | 79,267 | ||||||
Victory Supermarket Chain Ltd. | 265 | 3,477 | ||||||
YH Dimri Construction & Development Ltd. | 1,682 | 129,766 | ||||||
ZIM Integrated Shipping Services Ltd.(1) | 58,921 | 1,328,079 | ||||||
8,534,939 | ||||||||
Italy — 3.3% | ||||||||
Aeffe SpA(1)(2) | 1,917 | 1,720 | ||||||
Aquafil SpA(1) | 8,245 | 28,071 | ||||||
Banca IFIS SpA | 12,793 | 281,717 | ||||||
Banca Popolare di Sondrio SpA(2) | 200,046 | 1,568,153 | ||||||
Banca Sistema SpA | 12,370 | 21,930 | ||||||
BFF Bank SpA(2) | 59,679 | 595,430 | ||||||
BPER Banca SpA | 257,776 | 1,387,280 | ||||||
Credito Emiliano SpA | 7,044 | 73,670 | ||||||
d'Amico International Shipping SA | 78,261 | 589,848 | ||||||
Danieli & C Officine Meccaniche SpA(2) | 445 | 17,866 |
Danieli & C Officine Meccaniche SpA, Preference Shares | 273 | 8,228 | ||||||
Digital Bros SpA(1)(2) | 3,854 | 42,928 | ||||||
Emak SpA | 6,148 | 8,018 | ||||||
Fila SpA | 4,077 | 41,202 | ||||||
Fincantieri SpA(1)(2) | 156,537 | 100,402 | ||||||
Gefran SpA | 300 | 2,724 | ||||||
Geox SpA(1)(2) | 34,516 | 23,842 | ||||||
Iveco Group NV | 137,114 | 1,644,121 | ||||||
Maire SpA | 29,620 | 244,196 | ||||||
MFE-MediaForEurope NV, Class A | 87,946 | 302,003 | ||||||
MFE-MediaForEurope NV, Class B(2) | 35,016 | 159,391 | ||||||
Orsero SpA | 1,264 | 17,899 | ||||||
OVS SpA | 149,027 | 443,077 | ||||||
Saipem SpA(1) | 918,235 | 2,293,192 | ||||||
Sanlorenzo SpA | 1,134 | 52,303 | ||||||
Saras SpA | 435,708 | 772,444 | ||||||
Servizi Italia SpA | 1,623 | 3,351 | ||||||
Sogefi SpA | 4,307 | 13,749 | ||||||
Tesmec SpA(1)(2) | 122,093 | 12,156 | ||||||
Webuild SpA(2) | 300,423 | 689,560 | ||||||
11,440,471 | ||||||||
Japan — 29.0% | ||||||||
77 Bank Ltd. | 21,300 | 637,638 | ||||||
Adastria Co. Ltd. | 7,800 | 180,137 | ||||||
ADEKA Corp. | 400 | 8,599 | ||||||
AEON Financial Service Co. Ltd. | 55,000 | 461,988 | ||||||
AFC-HD AMS Life Science Co. Ltd. | 1,300 | 7,299 | ||||||
Ahresty Corp. | 9,900 | 46,461 | ||||||
Aichi Steel Corp. | 5,400 | 128,827 | ||||||
Air Water, Inc. | 22,700 | 332,093 | ||||||
Airport Facilities Co. Ltd. | 400 | 1,533 | ||||||
Aisan Industry Co. Ltd. | 23,000 | 200,214 | ||||||
Akebono Brake Industry Co. Ltd.(1) | 20,200 | 18,429 | ||||||
Alconix Corp. | 3,200 | 29,632 | ||||||
Alinco, Inc.(2) | 200 | 1,405 | ||||||
Alpen Co. Ltd.(2) | 1,400 | 17,934 | ||||||
Alps Alpine Co. Ltd. | 86,400 | 814,849 | ||||||
Amuse, Inc. | 400 | 4,127 | ||||||
AOKI Holdings, Inc. | 18,200 | 147,065 | ||||||
Aoyama Trading Co. Ltd. | 19,100 | 188,695 | ||||||
Applied Co. Ltd. | 200 | 3,441 | ||||||
Arakawa Chemical Industries Ltd. | 1,500 | 10,607 | ||||||
Arata Corp. | 17,100 | 350,547 | ||||||
ARCLANDS Corp. | 18,600 | 227,425 | ||||||
Arcs Co. Ltd. | 13,100 | 247,258 | ||||||
ARE Holdings, Inc. | 16,400 | 214,774 | ||||||
Artience Co. Ltd. | 15,600 | 334,092 | ||||||
Asahi Co. Ltd. | 1,900 | 17,236 | ||||||
Asahi Kogyosha Co. Ltd. | 2,400 | 21,112 | ||||||
Asahi Yukizai Corp. | 6,600 | 202,065 | ||||||
Asanuma Corp. | 200 | 4,566 | ||||||
Asia Pile Holdings Corp. | 8,700 | 55,198 | ||||||
Autobacs Seven Co. Ltd. | 5,500 | 53,821 | ||||||
Avex, Inc. | 6,800 | 51,918 | ||||||
Awa Bank Ltd. | 7,900 | 146,620 |
Axial Retailing, Inc. | 28,400 | 181,370 | ||||||
Bando Chemical Industries Ltd. | 9,900 | 115,103 | ||||||
Bank of Nagoya Ltd. | 2,000 | 96,673 | ||||||
Bank of Saga Ltd. | 900 | 15,965 | ||||||
Bank of the Ryukyus Ltd. | 12,300 | 100,203 | ||||||
Beenos, Inc.(2) | 8,500 | 113,816 | ||||||
Belc Co. Ltd. | 2,200 | 103,026 | ||||||
Belluna Co. Ltd. | 1,700 | 7,771 | ||||||
B-Lot Co. Ltd. | 6,300 | 36,055 | ||||||
BML, Inc. | 700 | 12,490 | ||||||
Bunka Shutter Co. Ltd. | 20,500 | 237,015 | ||||||
Carlit Holdings Co. Ltd. | 1,800 | 14,002 | ||||||
Cawachi Ltd. | 3,900 | 72,117 | ||||||
Chiba Kogyo Bank Ltd. | 19,900 | 130,251 | ||||||
Chilled & Frozen Logistics Holdings Co. Ltd. | 2,800 | 86,652 | ||||||
Chori Co. Ltd. | 2,400 | 54,270 | ||||||
Chubu Shiryo Co. Ltd. | 1,600 | 16,397 | ||||||
Chubu Steel Plate Co. Ltd. | 6,500 | 112,970 | ||||||
Chuetsu Pulp & Paper Co. Ltd. | 2,700 | 26,811 | ||||||
Chugoku Marine Paints Ltd. | 3,500 | 44,419 | ||||||
CMK Corp. | 7,200 | 27,491 | ||||||
Coca-Cola Bottlers Japan Holdings, Inc. | 26,600 | 310,003 | ||||||
Cosmo Energy Holdings Co. Ltd. | 30,100 | 1,502,952 | ||||||
Credit Saison Co. Ltd. | 56,300 | 1,220,539 | ||||||
CTI Engineering Co. Ltd. | 3,000 | 95,901 | ||||||
Daicel Corp. | 3,200 | 32,419 | ||||||
Daido Metal Co. Ltd. | 8,100 | 30,959 | ||||||
Daido Steel Co. Ltd. | 68,000 | 687,090 | ||||||
Daihatsu Diesel Manufacturing Co. Ltd. | 6,100 | 64,128 | ||||||
Daiho Corp. | 400 | 8,675 | ||||||
Daiichi Jitsugyo Co. Ltd. | 2,800 | 42,202 | ||||||
Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 200 | 1,094 | ||||||
Daiki Aluminium Industry Co. Ltd. | 1,100 | 9,283 | ||||||
Daikoku Denki Co. Ltd.(2) | 3,200 | 73,955 | ||||||
Daikokutenbussan Co. Ltd. | 1,700 | 92,663 | ||||||
Daikyonishikawa Corp. | 12,000 | 53,333 | ||||||
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 2,200 | 45,818 | ||||||
Daio Paper Corp. | 1,900 | 10,716 | ||||||
Daishi Hokuetsu Financial Group, Inc. | 12,000 | 385,061 | ||||||
Daishinku Corp. | 1,500 | 6,640 | ||||||
Daito Chemix Corp. | 700 | 2,883 | ||||||
Daito Pharmaceutical Co. Ltd.(2) | 2,200 | 31,200 | ||||||
Daitron Co. Ltd. | 100 | 2,005 | ||||||
Daiwabo Holdings Co. Ltd. | 3,700 | 65,458 | ||||||
Dear Life Co. Ltd. | 3,800 | 20,947 | ||||||
Densan System Holdings Co. Ltd. | 400 | 6,419 | ||||||
DIC Corp. | 37,400 | 774,622 | ||||||
DKS Co. Ltd. | 1,700 | 41,728 | ||||||
Dowa Holdings Co. Ltd. | 34,100 | 1,258,785 | ||||||
Dream Incubator, Inc. | 600 | 8,310 | ||||||
Eagle Industry Co. Ltd. | 7,100 | 85,314 | ||||||
Eco's Co. Ltd. | 100 | 1,454 | ||||||
EF-ON, Inc. | 100 | 260 | ||||||
Ehime Bank Ltd. | 8,800 | 72,930 | ||||||
EJ Holdings, Inc. | 1,100 | 12,478 |
Electric Power Development Co. Ltd. | 58,800 | 987,898 | ||||||
Endo Lighting Corp. | 2,800 | 28,895 | ||||||
Enomoto Co. Ltd. | 700 | 6,567 | ||||||
ERI Holdings Co. Ltd. | 400 | 5,997 | ||||||
Exedy Corp.(2) | 15,800 | 259,604 | ||||||
FCC Co. Ltd. | 23,600 | 337,320 | ||||||
Feed One Co. Ltd. | 5,800 | 33,506 | ||||||
Ferrotec Holdings Corp. | 21,500 | 367,556 | ||||||
FIDEA Holdings Co. Ltd. | 3,420 | 36,276 | ||||||
Financial Partners Group Co. Ltd. | 10,600 | 138,634 | ||||||
First Bank of Toyama Ltd. | 19,400 | 146,585 | ||||||
FJ Next Holdings Co. Ltd. | 3,500 | 27,509 | ||||||
Foster Electric Co. Ltd. | 12,100 | 135,546 | ||||||
France Bed Holdings Co. Ltd. | 3,100 | 23,348 | ||||||
Frontier International, Inc. | 700 | 7,793 | ||||||
Fuji Co. Ltd. | 8,600 | 106,017 | ||||||
Fuji Corp. Ltd. | 3,300 | 15,846 | ||||||
Fuji Seal International, Inc. | 18,700 | 287,267 | ||||||
Fujibo Holdings, Inc.(2) | 600 | 17,643 | ||||||
Fujikura Composites, Inc. | 2,100 | 18,222 | ||||||
Fujikura Ltd. | 77,200 | 1,593,056 | ||||||
Fujimori Kogyo Co. Ltd. | 6,000 | 165,899 | ||||||
FuKoKu Co. Ltd. | 400 | 5,355 | ||||||
Fukuyama Transporting Co. Ltd. | 6,900 | 165,872 | ||||||
Furukawa Co. Ltd. | 12,200 | 154,170 | ||||||
Furukawa Electric Co. Ltd. | 34,500 | 930,454 | ||||||
Fuso Chemical Co. Ltd. | 100 | 2,448 | ||||||
Futaba Industrial Co. Ltd. | 40,800 | 234,542 | ||||||
Fuyo General Lease Co. Ltd. | 6,600 | 523,511 | ||||||
Gakken Holdings Co. Ltd. | 2,000 | 12,509 | ||||||
Gecoss Corp. | 400 | 2,520 | ||||||
Genky DrugStores Co. Ltd. | 1,700 | 61,427 | ||||||
GLOBERIDE, Inc. | 1,200 | 15,910 | ||||||
Glome Holdings, Inc.(1) | 2,300 | 10,076 | ||||||
Glory Ltd. | 21,900 | 382,468 | ||||||
Godo Steel Ltd. | 5,700 | 190,536 | ||||||
GS Yuasa Corp. | 47,800 | 1,015,707 | ||||||
G-Tekt Corp. | 11,200 | 139,967 | ||||||
Gunma Bank Ltd. | 156,900 | 1,081,217 | ||||||
H2O Retailing Corp. | 39,100 | 620,509 | ||||||
Hagiwara Electric Holdings Co. Ltd. | 4,000 | 102,399 | ||||||
Hakudo Co. Ltd. | 1,200 | 22,212 | ||||||
Hakuto Co. Ltd. | 1,200 | 38,932 | ||||||
Halows Co. Ltd. | 2,200 | 61,065 | ||||||
Hamakyorex Co. Ltd. | 6,200 | 159,805 | ||||||
Hanwa Co. Ltd. | 24,100 | 1,023,175 | ||||||
Happinet Corp. | 9,700 | 218,808 | ||||||
Hazama Ando Corp. | 27,100 | 196,297 | ||||||
Heiwado Co. Ltd. | 14,100 | 212,980 | ||||||
HI-LEX Corp. | 5,600 | 55,185 | ||||||
Hino Motors Ltd.(1) | 128,100 | 358,601 | ||||||
Hirano Tecseed Co. Ltd. | 800 | 9,435 | ||||||
HIS Co. Ltd.(1) | 17,700 | 193,296 | ||||||
Hitachi Zosen Corp. | 102,600 | 726,360 | ||||||
Hodogaya Chemical Co. Ltd. | 2,100 | 68,066 |
Hokko Chemical Industry Co. Ltd. | 4,100 | 40,207 | ||||||
Hokkoku Financial Holdings, Inc. | 2,400 | 80,080 | ||||||
Hokuetsu Corp.(2) | 29,700 | 231,581 | ||||||
Hokuetsu Industries Co. Ltd. | 3,300 | 46,665 | ||||||
Hokuhoku Financial Group, Inc. | 21,800 | 315,448 | ||||||
Hokuto Corp. | 2,000 | 23,142 | ||||||
H-One Co. Ltd. | 2,700 | 15,923 | ||||||
Honeys Holdings Co. Ltd.(2) | 7,200 | 76,122 | ||||||
Hoosiers Holdings Co. Ltd. | 2,300 | 16,045 | ||||||
Hosokawa Micron Corp. | 2,500 | 68,586 | ||||||
HS Holdings Co. Ltd. | 7,500 | 45,159 | ||||||
Hyakugo Bank Ltd. | 59,400 | 266,417 | ||||||
Hyakujushi Bank Ltd. | 4,300 | 94,760 | ||||||
Ichikoh Industries Ltd. | 4,500 | 16,096 | ||||||
Ichinen Holdings Co. Ltd. | 6,900 | 73,130 | ||||||
IDOM, Inc. | 32,400 | 276,676 | ||||||
Iino Kaiun Kaisha Ltd. | 39,400 | 328,441 | ||||||
Inabata & Co. Ltd. | 24,500 | 522,294 | ||||||
I-Net Corp. | 1,500 | 22,231 | ||||||
INFRONEER Holdings, Inc. | 26,300 | 227,784 | ||||||
Innotech Corp. | 1,800 | 19,782 | ||||||
Integrated Design & Engineering Holdings Co. Ltd. | 7,200 | 198,501 | ||||||
Internet Initiative Japan, Inc. | 900 | 12,680 | ||||||
Inui Global Logistics Co. Ltd.(2) | 1,000 | 6,907 | ||||||
I-PEX, Inc. | 2,800 | 35,734 | ||||||
I'rom Group Co. Ltd. | 200 | 3,556 | ||||||
Ise Chemicals Corp. | 1,100 | 169,539 | ||||||
Ishizuka Glass Co. Ltd. | 900 | 16,500 | ||||||
Itochu Enex Co. Ltd. | 11,900 | 116,810 | ||||||
Itochu-Shokuhin Co. Ltd. | 2,700 | 122,928 | ||||||
Itoki Corp. | 5,900 | 57,843 | ||||||
IwaiCosmo Holdings, Inc. | 6,000 | 85,383 | ||||||
Iyogin Holdings, Inc. | 8,400 | 79,232 | ||||||
Izumi Co. Ltd. | 12,900 | 276,910 | ||||||
J Front Retailing Co. Ltd. | 99,500 | 966,864 | ||||||
J Trust Co. Ltd.(2) | 15,700 | 40,966 | ||||||
Jaccs Co. Ltd. | 10,700 | 331,417 | ||||||
JAFCO Group Co. Ltd. | 800 | 9,112 | ||||||
Japan Lifeline Co. Ltd. | 7,400 | 53,750 | ||||||
Japan Petroleum Exploration Co. Ltd. | 19,300 | 812,586 | ||||||
Japan Pulp & Paper Co. Ltd. | 2,200 | 84,862 | ||||||
Japan Transcity Corp. | 2,000 | 11,135 | ||||||
Japan Wool Textile Co. Ltd.(2) | 1,300 | 11,194 | ||||||
JDC Corp. | 2,900 | 8,569 | ||||||
JGC Holdings Corp. | 56,200 | 446,910 | ||||||
JM Holdings Co. Ltd. | 2,900 | 55,225 | ||||||
J-Oil Mills, Inc. | 9,600 | 118,402 | ||||||
Joshin Denki Co. Ltd. | 8,200 | 137,813 | ||||||
JSB Co. Ltd. | 3,400 | 60,121 | ||||||
JSP Corp. | 5,600 | 77,391 | ||||||
JTEKT Corp. | 43,400 | 315,610 | ||||||
Juroku Financial Group, Inc. | 11,000 | 335,504 | ||||||
JVCKenwood Corp. | 105,900 | 584,966 | ||||||
Kaga Electronics Co. Ltd. | 3,500 | 127,877 | ||||||
Kamei Corp. | 6,600 | 86,546 |
Kanamoto Co. Ltd. | 16,300 | 274,076 | ||||||
Kandenko Co. Ltd. | 30,300 | 360,633 | ||||||
Kaneka Corp. | 22,800 | 613,529 | ||||||
Kanematsu Corp. | 40,800 | 699,997 | ||||||
Kanto Denka Kogyo Co. Ltd. | 21,200 | 118,896 | ||||||
Kato Sangyo Co. Ltd. | 12,800 | 338,004 | ||||||
Kato Works Co. Ltd. | 2,300 | 19,175 | ||||||
Kawada Technologies, Inc. | 9,200 | 159,580 | ||||||
Kawai Musical Instruments Manufacturing Co. Ltd. | 600 | 12,017 | ||||||
Kawasaki Heavy Industries Ltd. | 3,300 | 125,975 | ||||||
Keihanshin Building Co. Ltd. | 200 | 1,974 | ||||||
Keiyo Bank Ltd. | 19,400 | 108,946 | ||||||
KFC Holdings Japan Ltd. | 100 | 4,126 | ||||||
KH Neochem Co. Ltd. | 13,100 | 188,555 | ||||||
Kitz Corp. | 18,200 | 130,760 | ||||||
Kiyo Bank Ltd. | 4,000 | 48,329 | ||||||
Kobe Steel Ltd. | 11,200 | 145,931 | ||||||
Koei Chemical Co. Ltd. | 200 | 2,913 | ||||||
Kohnan Shoji Co. Ltd. | 2,400 | 64,146 | ||||||
Komeri Co. Ltd.(2) | 8,500 | 202,142 | ||||||
Konica Minolta, Inc. | 200,500 | 602,175 | ||||||
Konishi Co. Ltd. | 5,300 | 41,379 | ||||||
Konoike Transport Co. Ltd. | 11,200 | 160,923 | ||||||
KPP Group Holdings Co. Ltd. | 21,200 | 111,471 | ||||||
Krosaki Harima Corp. | 8,000 | 158,211 | ||||||
K's Holdings Corp. | 72,400 | 671,462 | ||||||
Kumagai Gumi Co. Ltd. | 14,100 | 324,276 | ||||||
Kurabo Industries Ltd. | 5,700 | 166,590 | ||||||
Kuraray Co. Ltd. | 104,500 | 1,269,124 | ||||||
Kurimoto Ltd. | 4,500 | 143,312 | ||||||
KYB Corp. | 10,300 | 357,535 | ||||||
Kyoei Steel Ltd. | 11,000 | 149,630 | ||||||
Kyokuto Securities Co. Ltd. | 3,400 | 31,560 | ||||||
Kyokuyo Co. Ltd. | 200 | 4,808 | ||||||
Kyudenko Corp. | 11,000 | 447,928 | ||||||
Kyushu Financial Group, Inc. | 50,900 | 339,641 | ||||||
Kyushu Leasing Service Co. Ltd. | 1,800 | 12,884 | ||||||
Life Corp. | 12,100 | 316,058 | ||||||
Look Holdings, Inc. | 1,600 | 28,232 | ||||||
Macnica Holdings, Inc. | 21,900 | 900,776 | ||||||
Mamiya-Op Co. Ltd. | 400 | 3,208 | ||||||
Marubun Corp. | 700 | 5,535 | ||||||
Maruha Nichiro Corp. | 21,800 | 454,289 | ||||||
Maruzen Showa Unyu Co. Ltd. | 4,700 | 155,265 | ||||||
Matsuda Sangyo Co. Ltd. | 5,900 | 106,477 | ||||||
Maxell Ltd. | 13,100 | 139,433 | ||||||
MCJ Co. Ltd. | 21,600 | 189,125 | ||||||
Mebuki Financial Group, Inc. | 252,400 | 1,014,317 | ||||||
Megachips Corp. | 200 | 5,376 | ||||||
Megmilk Snow Brand Co. Ltd. | 24,000 | 388,623 | ||||||
Meidensha Corp. | 3,600 | 98,372 | ||||||
Meiji Shipping Group Co. Ltd. | 4,400 | 20,311 | ||||||
Meiko Electronics Co. Ltd. | 11,000 | 494,978 | ||||||
Meisei Industrial Co. Ltd. | 11,500 | 95,100 | ||||||
Meiwa Corp. | 5,100 | 23,333 |
Mimasu Semiconductor Industry Co. Ltd. | 6,700 | 157,824 | ||||||
Ministop Co. Ltd. | 800 | 8,045 | ||||||
Miraial Co. Ltd. | 1,700 | 17,071 | ||||||
Mitsuba Corp. | 24,600 | 170,518 | ||||||
Mitsubishi Kakoki Kaisha Ltd. | 2,700 | 70,481 | ||||||
Mitsubishi Logisnext Co. Ltd. | 16,400 | 161,632 | ||||||
Mitsubishi Logistics Corp. | 4,000 | 131,815 | ||||||
Mitsubishi Materials Corp. | 58,400 | 1,141,095 | ||||||
Mitsubishi Paper Mills Ltd. | 11,100 | 52,635 | ||||||
Mitsubishi Research Institute, Inc. | 2,000 | 59,755 | ||||||
Mitsubishi Shokuhin Co. Ltd. | 6,500 | 215,850 | ||||||
Mitsui Matsushima Holdings Co. Ltd.(2) | 7,700 | 229,442 | ||||||
Mitsui Mining & Smelting Co. Ltd. | 35,300 | 1,142,055 | ||||||
Mitsui-Soko Holdings Co. Ltd. | 10,100 | 277,340 | ||||||
Miyaji Engineering Group, Inc. | 5,700 | 165,193 | ||||||
Miyazaki Bank Ltd. | 3,700 | 80,791 | ||||||
Mizuho Leasing Co. Ltd. | 68,300 | 464,009 | ||||||
Mizuho Medy Co. Ltd.(2) | 1,400 | 30,722 | ||||||
Modec, Inc.(2) | 9,700 | 166,517 | ||||||
Morinaga Milk Industry Co. Ltd. | 33,400 | 690,022 | ||||||
Moriroku Holdings Co. Ltd. | 5,300 | 94,091 | ||||||
Morita Holdings Corp. | 400 | 4,641 | ||||||
Mugen Estate Co. Ltd. | 6,700 | 49,126 | ||||||
Musashi Seimitsu Industry Co. Ltd. | 22,200 | 244,297 | ||||||
Musashino Bank Ltd. | 10,200 | 213,172 | ||||||
Nachi-Fujikoshi Corp. | 3,800 | 83,901 | ||||||
Nafco Co. Ltd. | 1,100 | 20,308 | ||||||
Nagano Keiki Co. Ltd. | 1,800 | 36,839 | ||||||
Nagase & Co. Ltd. | 47,000 | 921,176 | ||||||
Naigai Tec Corp. | 300 | 5,633 | ||||||
Nakayama Steel Works Ltd. | 19,500 | 119,076 | ||||||
Namura Shipbuilding Co. Ltd. | 33,000 | 468,361 | ||||||
Nanto Bank Ltd. | 100 | 2,280 | ||||||
Nasu Denki Tekko Co. Ltd. | 100 | 6,976 | ||||||
NEC Capital Solutions Ltd. | 3,000 | 74,279 | ||||||
NET One Systems Co. Ltd. | 7,800 | 147,965 | ||||||
New Japan Chemical Co. Ltd.(1) | 800 | 929 | ||||||
NHK Spring Co. Ltd. | 20,100 | 223,391 | ||||||
Nichias Corp. | 6,000 | 181,942 | ||||||
Nichicon Corp. | 18,000 | 130,820 | ||||||
Nichiha Corp. | 1,000 | 22,572 | ||||||
Nichireki Co. Ltd. | 3,600 | 55,447 | ||||||
Nichirin Co. Ltd. | 2,700 | 65,701 | ||||||
Nihon Chouzai Co. Ltd. | 1,200 | 10,602 | ||||||
Nihon Dempa Kogyo Co. Ltd. | 8,800 | 61,444 | ||||||
Nihon Dengi Co. Ltd. | 100 | 3,509 | ||||||
Nihon Flush Co. Ltd. | 400 | 2,295 | ||||||
Nihon House Holdings Co. Ltd. | 7,900 | 15,852 | ||||||
Nihon Tokushu Toryo Co. Ltd. | 500 | 4,191 | ||||||
Nikkiso Co. Ltd. | 7,500 | 58,525 | ||||||
Nikkon Holdings Co. Ltd. | 19,900 | 377,621 | ||||||
Nippn Corp. | 21,400 | 303,453 | ||||||
Nippon Carbide Industries Co., Inc. | 2,400 | 28,102 | ||||||
Nippon Chemical Industrial Co. Ltd. | 1,700 | 25,938 | ||||||
Nippon Chemi-Con Corp.(1) | 6,900 | 72,269 |
Nippon Coke & Engineering Co. Ltd. | 124,300 | 104,734 | ||||||
Nippon Concrete Industries Co. Ltd. | 2,500 | 5,660 | ||||||
Nippon Denko Co. Ltd. | 23,800 | 43,469 | ||||||
Nippon Densetsu Kogyo Co. Ltd. | 7,400 | 94,733 | ||||||
Nippon Light Metal Holdings Co. Ltd. | 33,900 | 410,183 | ||||||
Nippon Paper Industries Co. Ltd. | 53,100 | 328,305 | ||||||
Nippon Pillar Packing Co. Ltd. | 8,200 | 273,596 | ||||||
Nippon Seiki Co. Ltd. | 1,600 | 14,277 | ||||||
Nippon Shokubai Co. Ltd. | 52,900 | 557,376 | ||||||
Nippon Soda Co. Ltd. | 1,900 | 61,368 | ||||||
Nippon Television Holdings, Inc. | 12,900 | 173,971 | ||||||
Nippon Yakin Kogyo Co. Ltd. | 7,100 | 221,529 | ||||||
Nipro Corp. | 49,300 | 381,293 | ||||||
Nishimoto Co. Ltd. | 2,700 | 71,485 | ||||||
Nishi-Nippon Financial Holdings, Inc. | 49,700 | 692,710 | ||||||
Nishi-Nippon Railroad Co. Ltd. | 17,500 | 275,803 | ||||||
Nishio Holdings Co. Ltd. | 10,600 | 265,244 | ||||||
Nissan Shatai Co. Ltd. | 13,400 | 81,494 | ||||||
Nisshin Oillio Group Ltd. | 15,000 | 466,358 | ||||||
Nissin Corp. | 700 | 20,050 | ||||||
Nissui Corp. | 149,600 | 840,371 | ||||||
Niterra Co. Ltd. | 11,100 | 334,537 | ||||||
Nittetsu Mining Co. Ltd. | 3,900 | 131,688 | ||||||
Nojima Corp. | 36,100 | 406,190 | ||||||
NOK Corp. | 32,500 | 451,727 | ||||||
Noritake Co. Ltd. | 4,600 | 117,540 | ||||||
Noritsu Koki Co. Ltd. | 9,300 | 244,672 | ||||||
North Pacific Bank Ltd. | 71,300 | 264,776 | ||||||
NPC, Inc. | 8,700 | 65,679 | ||||||
NPR-RIKEN Corp. | 4,800 | 84,454 | ||||||
NS United Kaiun Kaisha Ltd. | 6,600 | 207,751 | ||||||
NTN Corp. | 256,700 | 525,435 | ||||||
Ogaki Kyoritsu Bank Ltd. | 3,900 | 57,586 | ||||||
Oji Holdings Corp. | 11,700 | 47,284 | ||||||
Oki Electric Industry Co. Ltd. | 48,300 | 331,446 | ||||||
Okinawa Cellular Telephone Co. | 10,500 | 238,773 | ||||||
Okinawa Financial Group, Inc. | 5,800 | 101,338 | ||||||
Okura Industrial Co. Ltd. | 2,900 | 55,844 | ||||||
Okuwa Co. Ltd. | 2,200 | 12,788 | ||||||
Olympic Group Corp. | 500 | 1,631 | ||||||
Onoken Co. Ltd. | 6,100 | 62,441 | ||||||
Orient Corp. | 16,870 | 111,602 | ||||||
Oriental Shiraishi Corp. | 13,400 | 30,532 | ||||||
Osaka Steel Co. Ltd. | 700 | 10,797 | ||||||
Pacific Industrial Co. Ltd. | 28,600 | 283,021 | ||||||
Pack Corp. | 600 | 15,186 | ||||||
PAL GROUP Holdings Co. Ltd. | 13,000 | 150,866 | ||||||
Pasona Group, Inc.(2) | 9,100 | 126,548 | ||||||
Penta-Ocean Construction Co. Ltd. | 40,600 | 163,518 | ||||||
Press Kogyo Co. Ltd. | 53,100 | 228,581 | ||||||
Prima Meat Packers Ltd. | 11,600 | 174,820 | ||||||
PS Mitsubishi Construction Co. Ltd. | 12,400 | 81,076 | ||||||
Raito Kogyo Co. Ltd. | 300 | 3,841 | ||||||
Raiznext Corp. | 700 | 8,229 | ||||||
Rasa Industries Ltd. | 2,500 | 48,100 |
Raysum Co. Ltd. | 4,600 | 97,234 | ||||||
Renewable Japan Co. Ltd.(1)(2) | 2,800 | 17,861 | ||||||
Rengo Co. Ltd. | 120,400 | 812,057 | ||||||
RENOVA, Inc.(1)(2) | 12,300 | 80,225 | ||||||
Resorttrust, Inc. | 29,600 | 459,691 | ||||||
Restar Corp. | 2,300 | 44,026 | ||||||
Retail Partners Co. Ltd. | 2,700 | 29,489 | ||||||
Ricoh Leasing Co. Ltd. | 6,200 | 200,354 | ||||||
Riken Technos Corp. | 15,500 | 100,470 | ||||||
Roland DG Corp. | 400 | 13,635 | ||||||
Round One Corp. | 97,400 | 433,706 | ||||||
Ryobi Ltd. | 12,800 | 205,971 | ||||||
RYODEN Corp. | 3,100 | 49,978 | ||||||
Sakai Chemical Industry Co. Ltd. | 300 | 5,298 | ||||||
Sakata INX Corp. | 22,100 | 268,591 | ||||||
Sakura Internet, Inc.(2) | 300 | 10,053 | ||||||
Sala Corp. | 13,400 | 68,216 | ||||||
San Holdings, Inc. | 800 | 6,030 | ||||||
San ju San Financial Group, Inc. | 1,700 | 23,677 | ||||||
San-Ai Obbli Co. Ltd. | 25,800 | 341,353 | ||||||
Sangetsu Corp. | 14,600 | 278,786 | ||||||
San-In Godo Bank Ltd. | 43,100 | 400,552 | ||||||
Sanix, Inc.(1) | 1,600 | 2,838 | ||||||
Sanki Engineering Co. Ltd. | 1,200 | 16,785 | ||||||
Sanko Gosei Ltd. | 1,200 | 5,244 | ||||||
Sankyo Frontier Co. Ltd. | 200 | 5,320 | ||||||
Sankyo Tateyama, Inc. | 9,200 | 49,386 | ||||||
Sankyu, Inc. | 7,700 | 278,124 | ||||||
Sanoh Industrial Co. Ltd. | 16,400 | 105,775 | ||||||
Sansha Electric Manufacturing Co. Ltd. | 2,000 | 13,484 | ||||||
Sanwa Holdings Corp. | 27,100 | 504,503 | ||||||
Sanyo Chemical Industries Ltd. | 400 | 10,218 | ||||||
Sanyo Denki Co. Ltd. | 2,900 | 133,884 | ||||||
Sanyo Special Steel Co. Ltd. | 8,500 | 118,989 | ||||||
Sanyo Trading Co. Ltd. | 7,400 | 73,596 | ||||||
Sato Holdings Corp. | 7,900 | 107,309 | ||||||
Sawai Group Holdings Co. Ltd. | 7,400 | 288,570 | ||||||
SBI Sumishin Net Bank Ltd.(2) | 22,800 | 435,841 | ||||||
SBS Holdings, Inc. | 600 | 9,667 | ||||||
Scroll Corp. | 5,900 | 40,332 | ||||||
SEC Carbon Ltd. | 2,000 | 29,918 | ||||||
Seed Co. Ltd. | 1,600 | 5,809 | ||||||
Seika Corp. | 3,500 | 90,470 | ||||||
Seiko Electric Co. Ltd. | 2,100 | 20,474 | ||||||
Seiko Group Corp. | 16,800 | 489,945 | ||||||
Seino Holdings Co. Ltd. | 24,900 | 324,419 | ||||||
Sekisui Kasei Co. Ltd. | 2,100 | 6,102 | ||||||
SEMITEC Corp. | 800 | 11,031 | ||||||
Senko Group Holdings Co. Ltd.(2) | 62,600 | 451,966 | ||||||
Senshu Electric Co. Ltd. | 5,700 | 197,253 | ||||||
Senshu Ikeda Holdings, Inc. | 104,100 | 280,936 | ||||||
Shibaura Electronics Co. Ltd. | 600 | 24,101 | ||||||
Shibaura Mechatronics Corp.(2) | 3,600 | 163,807 | ||||||
Shibusawa Warehouse Co. Ltd. | 100 | 1,937 | ||||||
Shibuya Corp. | 4,200 | 106,385 |
Shikoku Bank Ltd. | 4,200 | 31,670 | ||||||
Shin Nippon Air Technologies Co. Ltd. | 3,400 | 92,842 | ||||||
Shin Nippon Biomedical Laboratories Ltd.(2) | 1,000 | 8,677 | ||||||
Shinagawa Refractories Co. Ltd. | 11,100 | 143,196 | ||||||
Shinmaywa Industries Ltd. | 10,100 | 91,918 | ||||||
Shinnihon Corp. | 5,800 | 56,096 | ||||||
Shinwa Co. Ltd. | 1,000 | 17,907 | ||||||
Ship Healthcare Holdings, Inc. | 1,100 | 16,188 | ||||||
Showa Sangyo Co. Ltd. | 9,700 | 196,278 | ||||||
Siix Corp. | 13,200 | 113,473 | ||||||
Sinfonia Technology Co. Ltd. | 10,400 | 226,094 | ||||||
SK-Electronics Co. Ltd. | 3,000 | 57,866 | ||||||
SKY Perfect JSAT Holdings, Inc. | 94,700 | 552,031 | ||||||
Soda Nikka Co. Ltd. | 4,000 | 27,109 | ||||||
Soken Chemical & Engineering Co. Ltd. | 800 | 13,703 | ||||||
Starts Corp., Inc. | 16,100 | 335,908 | ||||||
St-Care Holding Corp. | 1,900 | 10,081 | ||||||
Stella Chemifa Corp. | 2,300 | 63,295 | ||||||
Studio Alice Co. Ltd. | 700 | 9,106 | ||||||
Subaru Enterprise Co. Ltd. | 500 | 8,691 | ||||||
Sumida Corp. | 14,100 | 105,118 | ||||||
Sumiseki Holdings, Inc.(2) | 17,400 | 147,454 | ||||||
Sumitomo Densetsu Co. Ltd. | 5,100 | 118,637 | ||||||
Sumitomo Osaka Cement Co. Ltd. | 17,100 | 424,149 | ||||||
Sumitomo Riko Co. Ltd. | 27,600 | 222,675 | ||||||
Sumitomo Seika Chemicals Co. Ltd. | 1,700 | 55,495 | ||||||
Sumitomo Warehouse Co. Ltd. | 5,500 | 89,103 | ||||||
Sun Corp. | 5,200 | 112,538 | ||||||
Sun Frontier Fudousan Co. Ltd. | 7,900 | 98,105 | ||||||
Sun-Wa Technos Corp. | 2,000 | 28,716 | ||||||
Suruga Bank Ltd. | 33,100 | 232,685 | ||||||
Suzuken Co. Ltd. | 16,800 | 507,210 | ||||||
SWCC Corp. | 17,300 | 529,830 | ||||||
T RAD Co. Ltd. | 1,600 | 36,930 | ||||||
Tachibana Eletech Co. Ltd. | 200 | 3,844 | ||||||
Tachikawa Corp. | 400 | 3,536 | ||||||
Tachi-S Co. Ltd. | 18,000 | 225,952 | ||||||
Taiheiyo Cement Corp. | 53,300 | 1,331,028 | ||||||
Taiho Kogyo Co. Ltd. | 1,500 | 7,927 | ||||||
Taikisha Ltd. | 11,100 | 368,453 | ||||||
Taisei Oncho Co. Ltd. | 1,000 | 27,364 | ||||||
Taiyo Holdings Co. Ltd. | 1,300 | 26,788 | ||||||
Takamatsu Construction Group Co. Ltd. | 400 | 7,261 | ||||||
Takamiya Co. Ltd. | 1,000 | 3,088 | ||||||
Takaoka Toko Co. Ltd. | 1,900 | 25,461 | ||||||
Takara Standard Co. Ltd. | 300 | 3,308 | ||||||
Takasago International Corp. | 1,500 | 35,705 | ||||||
Takasago Thermal Engineering Co. Ltd. | 16,600 | 682,920 | ||||||
Takashima & Co. Ltd. | 2,700 | 18,343 | ||||||
Takashimaya Co. Ltd.(2) | 73,700 | 1,221,441 | ||||||
Take & Give Needs Co. Ltd. | 2,600 | 15,373 | ||||||
Tamron Co. Ltd. | 4,000 | 225,533 | ||||||
Tamura Corp. | 15,500 | 71,980 | ||||||
Tanseisha Co. Ltd. | 6,800 | 35,548 | ||||||
Tekken Corp. | 3,400 | 57,106 |
Tenma Corp. | 600 | 9,427 | ||||||
Tera Probe, Inc. | 2,300 | 68,810 | ||||||
Tess Holdings Co. Ltd. | 3,100 | 8,111 | ||||||
Tigers Polymer Corp. | 900 | 4,724 | ||||||
Toa Corp. | 37,900 | 236,325 | ||||||
TOA ROAD Corp. | 4,400 | 33,254 | ||||||
Toagosei Co. Ltd. | 12,900 | 126,701 | ||||||
Tobishima Corp. | 1,900 | 17,807 | ||||||
Toenec Corp. | 100 | 3,749 | ||||||
Toho Co. Ltd. | 2,800 | 54,590 | ||||||
Toho Holdings Co. Ltd. | 19,600 | 495,466 | ||||||
Tokai Carbon Co. Ltd.(2) | 61,100 | 388,532 | ||||||
TOKAI Holdings Corp. | 38,100 | 233,364 | ||||||
Tokai Rika Co. Ltd. | 32,000 | 453,873 | ||||||
Tokuyama Corp. | 35,600 | 690,913 | ||||||
Tokyo Kiraboshi Financial Group, Inc. | 11,900 | 373,474 | ||||||
Tokyo Steel Manufacturing Co. Ltd. | 25,500 | 254,576 | ||||||
Tokyo Tekko Co. Ltd. | 4,800 | 157,375 | ||||||
Toli Corp. | 1,800 | 4,543 | ||||||
Tomen Devices Corp. | 1,100 | 49,327 | ||||||
Tomoku Co. Ltd. | 300 | 5,345 | ||||||
TOMONY Holdings, Inc. | 47,200 | 128,630 | ||||||
Tomy Co. Ltd. | 1,400 | 25,489 | ||||||
Tonami Holdings Co. Ltd. | 300 | 9,595 | ||||||
Topre Corp. | 27,400 | 393,567 | ||||||
Topy Industries Ltd. | 8,900 | 139,148 | ||||||
Torishima Pump Manufacturing Co. Ltd. | 10,400 | 226,451 | ||||||
Toshiba TEC Corp. | 1,400 | 28,474 | ||||||
Totech Corp. | 10,000 | 161,394 | ||||||
Totetsu Kogyo Co. Ltd. | 1,700 | 34,221 | ||||||
Toyo Engineering Corp. | 13,900 | 82,822 | ||||||
Toyo Seikan Group Holdings Ltd. | 28,100 | 465,503 | ||||||
Toyo Tire Corp. | 48,100 | 861,995 | ||||||
Toyobo Co. Ltd. | 37,700 | 260,143 | ||||||
Toyoda Gosei Co. Ltd. | 30,300 | 589,542 | ||||||
Toyota Boshoku Corp. | 21,800 | 319,139 | ||||||
TPR Co. Ltd. | 11,800 | 177,906 | ||||||
Traders Holdings Co. Ltd. | 4,600 | 19,882 | ||||||
Transcosmos, Inc. | 900 | 19,417 | ||||||
TRE Holdings Corp. | 23,724 | 178,071 | ||||||
Trusco Nakayama Corp. | 20,700 | 327,000 | ||||||
TS Tech Co. Ltd. | 46,600 | 557,601 | ||||||
Tsubakimoto Chain Co. | 14,900 | 561,759 | ||||||
Tsuburaya Fields Holdings, Inc.(2) | 13,200 | 125,371 | ||||||
Tsugami Corp. | 18,900 | 175,001 | ||||||
Tsukuba Bank Ltd. | 18,800 | 40,335 | ||||||
Tsuzuki Denki Co. Ltd. | 300 | 4,256 | ||||||
TV Asahi Holdings Corp. | 5,400 | 69,143 | ||||||
Tv Tokyo Holdings Corp. | 1,600 | 31,534 | ||||||
UACJ Corp. | 23,500 | 673,581 | ||||||
Uchida Yoko Co. Ltd. | 1,800 | 81,537 | ||||||
UEX Ltd. | 3,400 | 23,895 | ||||||
Unipres Corp. | 12,900 | 122,926 | ||||||
UNITED, Inc. | 800 | 3,974 | ||||||
Unitika Ltd.(1) | 10,300 | 15,936 |
Univance Corp. | 3,000 | 11,409 | ||||||
Valor Holdings Co. Ltd. | 21,900 | 340,461 | ||||||
Valqua Ltd. | 2,000 | 46,055 | ||||||
Vertex Corp. | 3,000 | 34,643 | ||||||
VT Holdings Co. Ltd. | 3,900 | 12,114 | ||||||
Wacom Co. Ltd. | 32,500 | 147,048 | ||||||
Wakita & Co. Ltd. | 12,700 | 132,635 | ||||||
Wellnet Corp. | 5,000 | 20,142 | ||||||
Willplus Holdings Corp. | 900 | 6,011 | ||||||
Wood One Co. Ltd. | 1,900 | 11,351 | ||||||
Xebio Holdings Co. Ltd. | 200 | 1,459 | ||||||
Yahagi Construction Co. Ltd. | 2,600 | 25,943 | ||||||
YAMABIKO Corp. | 16,600 | 227,124 | ||||||
Yamada Holdings Co. Ltd. | 3,100 | 8,693 | ||||||
Yamae Group Holdings Co. Ltd. | 6,600 | 100,749 | ||||||
Yamaichi Electronics Co. Ltd. | 8,000 | 176,274 | ||||||
Yamax Corp. | 2,200 | 19,162 | ||||||
Yellow Hat Ltd. | 3,900 | 51,751 | ||||||
Yokohama Rubber Co. Ltd. | 16,200 | 406,876 | ||||||
Yokorei Co. Ltd. | 10,000 | 64,162 | ||||||
Yondenko Corp. | 1,600 | 37,330 | ||||||
Yorozu Corp. | 1,600 | 11,223 | ||||||
Yuasa Trading Co. Ltd. | 8,400 | 299,731 | ||||||
Yurtec Corp. | 11,800 | 123,834 | ||||||
Yushiro Chemical Industry Co. Ltd. | 1,500 | 16,449 | ||||||
99,893,226 | ||||||||
Netherlands — 1.4% | ||||||||
Acomo NV | 1,185 | 22,713 | ||||||
AerCap Holdings NV | 13,843 | 1,283,385 | ||||||
AMG Critical Materials NV(2) | 6,466 | 144,560 | ||||||
ASR Nederland NV(2) | 24,187 | 1,170,612 | ||||||
Constellium SE(1) | 7,552 | 163,652 | ||||||
ForFarmers NV | 2,391 | 7,138 | ||||||
Fugro NV(2) | 23,875 | 640,596 | ||||||
Kendrion NV(2) | 2,765 | 42,262 | ||||||
Koninklijke Heijmans NV, CVA | 3,409 | 75,123 | ||||||
Koninklijke Vopak NV | 13,641 | 560,755 | ||||||
Nedap NV | 63 | 4,284 | ||||||
OCI NV | 16,467 | 451,624 | ||||||
SBM Offshore NV | 19,486 | 301,621 | ||||||
SIF Holding NV(1) | 1,046 | 11,550 | ||||||
Sligro Food Group NV | 367 | 5,507 | ||||||
Van Lanschot Kempen NV | 702 | 28,849 | ||||||
4,914,231 | ||||||||
New Zealand — 0.5% | ||||||||
Air New Zealand Ltd. | 2,210,056 | 732,962 | ||||||
Channel Infrastructure NZ Ltd. | 5,917 | 5,711 | ||||||
Fletcher Building Ltd. | 103,737 | 198,935 | ||||||
KMD Brands Ltd. | 13,702 | 3,581 | ||||||
Oceania Healthcare Ltd. | 371,672 | 125,649 | ||||||
PGG Wrightson Ltd. | 3,178 | 3,187 | ||||||
SKY Network Television Ltd. | 10,714 | 16,179 | ||||||
SKYCITY Entertainment Group Ltd. | 492,706 | 525,997 | ||||||
Warehouse Group Ltd. | 4,116 | 2,653 | ||||||
1,614,854 | ||||||||
Norway — 2.4% | ||||||||
2020 Bulkers Ltd. | 2,141 | 33,435 | ||||||
ABG Sundal Collier Holding ASA | 73,222 | 44,736 | ||||||
AMSC ASA | 8,264 | 25,644 | ||||||
Belships ASA | 15,571 | 35,567 | ||||||
Bluenord ASA(1) | 8,241 | 432,658 | ||||||
BW LPG Ltd. | 35,101 | 728,635 | ||||||
BW Offshore Ltd. | 28,192 | 81,292 | ||||||
Cool Co. Ltd. | 2,358 | 29,563 | ||||||
DNO ASA | 225,747 | 252,684 | ||||||
DOF Group ASA(1) | 53,348 | 490,152 | ||||||
Gram Car Carriers ASA(1) | 4,231 | 104,601 | ||||||
Hafnia Ltd. | 51,317 | 450,965 | ||||||
Hoegh Autoliners ASA | 79,512 | 949,210 | ||||||
Kid ASA | 6,221 | 89,187 | ||||||
Klaveness Combination Carriers ASA | 508 | 5,015 | ||||||
Kongsberg Automotive ASA(1) | 5,303 | 869 | ||||||
MPC Container Ships ASA | 198,826 | 427,988 | ||||||
Norske Skog ASA | 29,897 | 122,155 | ||||||
Norwegian Air Shuttle ASA | 495,956 | 666,554 | ||||||
Odfjell Drilling Ltd. | 43,440 | 239,227 | ||||||
Odfjell SE, Class A | 5,807 | 99,733 | ||||||
Odfjell Technology Ltd. | 6,441 | 39,754 | ||||||
OKEA ASA | 11,971 | 29,430 | ||||||
Panoro Energy ASA | 9,877 | 34,069 | ||||||
PGS ASA(1) | 503,141 | 452,458 | ||||||
Protector Forsikring ASA | 3,021 | 69,932 | ||||||
Rana Gruber ASA | 6,299 | 46,654 | ||||||
Scatec ASA(1) | 43,974 | 364,983 | ||||||
SpareBank 1 Nord Norge | 37,784 | 360,698 | ||||||
SpareBank 1 SMN | 16,471 | 240,525 | ||||||
SpareBank 1 Sorost-Norge | 1,293 | 8,610 | ||||||
Sparebanken More | 1,335 | 10,734 | ||||||
Sparebanken Vest | 1,609 | 20,078 | ||||||
Stolt-Nielsen Ltd. | 8,426 | 389,178 | ||||||
Subsea 7 SA | 16,223 | 301,246 | ||||||
TGS ASA | 27,333 | 359,423 | ||||||
Wallenius Wilhelmsen ASA | 36,719 | 392,260 | ||||||
8,429,902 | ||||||||
Portugal — 0.3% | ||||||||
CTT-Correios de Portugal SA | 98,032 | 468,151 | ||||||
Greenvolt-Energias Renovaveis SA(1) | 122 | 1,100 | ||||||
Ibersol SGPS SA | 9 | 73 | ||||||
Mota-Engil SGPS SA | 106,820 | 468,388 | ||||||
Semapa-Sociedade de Investimento e Gestao(1) | 2,895 | 48,825 | ||||||
Sonae SGPS SA | 46,062 | 47,548 | ||||||
1,034,085 | ||||||||
Singapore — 1.7% | ||||||||
Best World International Ltd.(1) | 69,700 | 128,553 | ||||||
BRC Asia Ltd. | 5,500 | 8,440 | ||||||
Bumitama Agri Ltd. | 185,600 | 96,200 | ||||||
Centurion Corp. Ltd. | 10,500 | 4,127 | ||||||
China Sunsine Chemical Holdings Ltd. | 27,500 | 8,125 | ||||||
ComfortDelGro Corp. Ltd. | 97,400 | 100,414 | ||||||
CSE Global Ltd. | 112,300 | 34,209 |
Dyna-Mac Holdings Ltd. | 108,100 | 31,382 | ||||||
First Resources Ltd. | 700,100 | 730,904 | ||||||
Food Empire Holdings Ltd. | 18,700 | 15,235 | ||||||
Frencken Group Ltd. | 43,100 | 46,711 | ||||||
Fu Yu Corp. Ltd.(1) | 20,700 | 1,980 | ||||||
Geo Energy Resources Ltd. | 874,500 | 207,238 | ||||||
GKE Corp. Ltd. | 228,600 | 12,419 | ||||||
Golden Agri-Resources Ltd. | 3,815,900 | 748,780 | ||||||
Hong Fok Corp. Ltd. | 66,700 | 39,978 | ||||||
Hong Leong Asia Ltd. | 41,900 | 19,065 | ||||||
Hour Glass Ltd. | 33,400 | 39,560 | ||||||
Hutchison Port Holdings Trust, U Shares | 2,740,600 | 340,013 | ||||||
InnoTek Ltd. | 9,200 | 3,749 | ||||||
ISDN Holdings Ltd.(2) | 42,600 | 9,663 | ||||||
Japfa Ltd.(1) | 27,900 | 6,507 | ||||||
OUE Ltd. | 15,900 | 14,270 | ||||||
Rex International Holding Ltd.(1)(2) | 1,287,000 | 121,627 | ||||||
RH PetroGas Ltd.(1) | 394,900 | 48,369 | ||||||
Riverstone Holdings Ltd. | 22,600 | 15,250 | ||||||
Samudera Shipping Line Ltd.(2) | 662,200 | 478,705 | ||||||
Sing Holdings Ltd. | 11,800 | 2,778 | ||||||
Singapore Post Ltd. | 10,800 | 3,922 | ||||||
Tuan Sing Holdings Ltd. | 408,890 | 72,760 | ||||||
Yangzijiang Financial Holding Ltd. | 1,692,000 | 407,549 | ||||||
Yangzijiang Shipbuilding Holdings Ltd. | 1,194,500 | 2,021,092 | ||||||
Yanlord Land Group Ltd.(1) | 254,600 | 86,803 | ||||||
Ying Li International Real Estate Ltd.(1) | 4,700 | 84 | ||||||
5,906,461 | ||||||||
Spain — 2.0% | ||||||||
Acerinox SA | 98,133 | 1,074,938 | ||||||
Amper SA(1)(2) | 49,658 | 6,167 | ||||||
Atresmedia Corp. de Medios de Comunicacion SA | 28,212 | 162,536 | ||||||
Banco de Sabadell SA | 237,679 | 502,047 | ||||||
Bankinter SA | 194,540 | 1,718,416 | ||||||
Construcciones y Auxiliar de Ferrocarriles SA | 4,195 | 156,455 | ||||||
Deoleo SA(1) | 10,719 | 2,658 | ||||||
Ercros SA | 14,677 | 55,934 | ||||||
Gestamp Automocion SA | 62,142 | 195,295 | ||||||
Global Dominion Access SA | 7,630 | 29,506 | ||||||
Grupo Catalana Occidente SA | 5,047 | 209,366 | ||||||
Laboratorios Farmaceuticos Rovi SA | 2,696 | 257,956 | ||||||
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros(1) | 5,557 | 6,978 | ||||||
Melia Hotels International SA(1) | 16,199 | 139,875 | ||||||
Miquel y Costas & Miquel SA | 1,905 | 27,480 | ||||||
Neinor Homes SA(1) | 2,909 | 36,791 | ||||||
Obrascon Huarte Lain SA(1) | 96,366 | 44,343 | ||||||
Prosegur Compania de Seguridad SA | 48,226 | 92,812 | ||||||
Sacyr SA | 250,563 | 944,609 | ||||||
Soltec Power Holdings SA(1)(2) | 5,373 | 13,553 | ||||||
Tecnicas Reunidas SA(1) | 12,553 | 173,292 | ||||||
Tubacex SA | 27,075 | 96,846 | ||||||
Unicaja Banco SA | 201,577 | 294,559 | ||||||
Viscofan SA(2) | 8,563 | 561,223 | ||||||
6,803,635 | ||||||||
Sweden — 5.5% | ||||||||
AcadeMedia AB | 59,543 | 319,765 | ||||||
Alleima AB | 141,154 | 964,698 | ||||||
Alligo AB, Class B | 8,097 | 111,353 | ||||||
Annehem Fastigheter AB, B Shares(1) | 682 | 1,162 | ||||||
AQ Group AB | 2,925 | 40,222 | ||||||
Arise AB | 3,286 | 15,283 | ||||||
Atrium Ljungberg AB, B Shares | 592 | 11,290 | ||||||
Avanza Bank Holding AB(2) | 11,533 | 301,411 | ||||||
Beijer Alma AB | 2,479 | 51,080 | ||||||
Better Collective AS(1) | 5,757 | 133,631 | ||||||
BHG Group AB(1) | 30,975 | 51,750 | ||||||
BICO Group AB(1)(2) | 5,445 | 23,289 | ||||||
Bilia AB, A Shares(2) | 41,830 | 595,070 | ||||||
Billerud Aktiebolag | 110,785 | 1,110,178 | ||||||
Bonava AB, B Shares(1)(2) | 60,273 | 56,626 | ||||||
Bufab AB | 14,571 | 538,311 | ||||||
Bulten AB | 1,926 | 16,751 | ||||||
Bure Equity AB | 29,618 | 1,033,319 | ||||||
Byggmax Group AB | 14,631 | 53,391 | ||||||
Camurus AB(1) | 3,527 | 195,546 | ||||||
Catena Media PLC(1)(2) | 35,620 | 20,324 | ||||||
Cibus Nordic Real Estate AB publ(2) | 32,572 | 476,822 | ||||||
Cint Group AB(1) | 116,662 | 160,966 | ||||||
Clas Ohlson AB, B Shares | 31,976 | 465,254 | ||||||
Cloetta AB, B Shares | 10,792 | 19,956 | ||||||
Corem Property Group AB, B Shares(2) | 306,557 | 281,226 | ||||||
Dios Fastigheter AB | 43,922 | 380,155 | ||||||
Elanders AB, B Shares | 400 | 4,038 | ||||||
Electrolux AB, B Shares(1) | 23,586 | 226,017 | ||||||
Electrolux Professional AB, B Shares | 2,474 | 16,425 | ||||||
Elekta AB, B Shares | 60,328 | 496,192 | ||||||
Fastighetsbolaget Emilshus AB, Class B(1)(2) | 1,161 | 4,084 | ||||||
G5 Entertainment AB | 3,291 | 43,806 | ||||||
Granges AB | 79,010 | 1,019,314 | ||||||
Hexatronic Group AB(1)(2) | 42,608 | 183,858 | ||||||
Hoist Finance AB(1) | 24,202 | 135,930 | ||||||
Hufvudstaden AB, A Shares | 437 | 5,435 | ||||||
Inwido AB | 4,633 | 64,708 | ||||||
JM AB(2) | 35,195 | 682,795 | ||||||
Loomis AB | 43,594 | 1,213,416 | ||||||
Maha Energy AB(1)(2) | 15,860 | 13,684 | ||||||
MEKO AB | 11,550 | 133,848 | ||||||
Mycronic AB | 5,912 | 232,703 | ||||||
NCC AB, B Shares | 58,510 | 767,636 | ||||||
Neobo Fastigheter AB(1) | 19,716 | 35,049 | ||||||
Net Insight AB, B Shares(1) | 16,083 | 8,617 | ||||||
New Wave Group AB, B Shares(2) | 26,103 | 294,076 | ||||||
Nobia AB(1)(2) | 74,872 | 38,937 | ||||||
Nordic Paper Holding AB | 27,161 | 137,109 | ||||||
Norion Bank AB(1) | 18,091 | 72,653 | ||||||
Note AB(1) | 9,261 | 133,989 | ||||||
NP3 Fastigheter AB | 9,293 | 219,959 | ||||||
Nyfosa AB | 83,483 | 853,466 | ||||||
Pandox AB | 46,098 | 834,718 |
Paradox Interactive AB | 18,462 | 262,571 | ||||||
Peab AB, Class B | 135,931 | 888,318 | ||||||
Platzer Fastigheter Holding AB, B Shares | 10,720 | 94,322 | ||||||
RaySearch Laboratories AB | 9,423 | 132,420 | ||||||
Resurs Holding AB | 48,139 | 77,981 | ||||||
Rusta AB(1) | 11,804 | 89,892 | ||||||
Samhallsbyggnadsbolaget i Norden AB(1)(2) | 415,745 | 204,901 | ||||||
Samhallsbyggnadsbolaget i Norden AB, D Shares(1)(2) | 43,927 | 30,862 | ||||||
Scandi Standard AB | 23,842 | 174,446 | ||||||
SkiStar AB | 35,477 | 546,732 | ||||||
Solid Forsakring AB | 4,813 | 40,240 | ||||||
Stendorren Fastigheter AB(1) | 511 | 9,106 | ||||||
Tethys Oil AB | 15,095 | 51,441 | ||||||
TF Bank AB(1) | 180 | 3,658 | ||||||
Tobii AB(1)(2) | 2,201 | 655 | ||||||
Tobii Dynavox AB(1) | 28,285 | 161,173 | ||||||
Troax Group AB | 9,056 | 217,482 | ||||||
Truecaller AB, B Shares(2) | 64,853 | 230,653 | ||||||
Wihlborgs Fastigheter AB | 64,933 | 617,726 | ||||||
19,135,870 | ||||||||
Switzerland — 3.9% | ||||||||
ALSO Holding AG | 1,982 | 577,825 | ||||||
Arbonia AG(1) | 25,598 | 360,740 | ||||||
Ascom Holding AG(2) | 110 | 995 | ||||||
Autoneum Holding AG(2) | 3,138 | 513,458 | ||||||
Bell Food Group AG | 1,040 | 327,653 | ||||||
Bellevue Group AG(2) | 642 | 12,978 | ||||||
Bossard Holding AG, Class A | 3,078 | 752,676 | ||||||
Bucher Industries AG | 1,528 | 633,278 | ||||||
Burckhardt Compression Holding AG | 1,238 | 827,095 | ||||||
Burkhalter Holding AG | 26 | 2,669 | ||||||
Cembra Money Bank AG | 9,307 | 755,792 | ||||||
Clariant AG(1)(2) | 2,584 | 41,412 | ||||||
Coltene Holding AG(2) | 353 | 19,816 | ||||||
Daetwyler Holding AG, Bearer Shares | 490 | 101,565 | ||||||
DKSH Holding AG | 12,058 | 818,962 | ||||||
EFG International AG(1) | 36,973 | 495,843 | ||||||
Feintool International Holding AG | 531 | 10,848 | ||||||
Forbo Holding AG | 449 | 548,234 | ||||||
Gurit Holding AG, Bearer Shares(2) | 8 | 534 | ||||||
Huber & Suhner AG | 794 | 67,760 | ||||||
Implenia AG | 808 | 31,115 | ||||||
Interroll Holding AG | 139 | 429,151 | ||||||
Komax Holding AG(2) | 759 | 137,894 | ||||||
Leonteq AG | 1,909 | 55,404 | ||||||
Liechtensteinische Landesbank AG | 1,145 | 88,736 | ||||||
Mobimo Holding AG | 796 | 226,323 | ||||||
Montana Aerospace AG(1) | 5,536 | 120,440 | ||||||
Orior AG | 2,236 | 152,806 | ||||||
Phoenix Mecano AG | 17 | 9,287 | ||||||
Rieter Holding AG | 435 | 63,392 | ||||||
Sensirion Holding AG(1) | 128 | 10,746 | ||||||
Siegfried Holding AG(1) | 318 | 318,318 | ||||||
St. Galler Kantonalbank AG | 468 | 225,278 | ||||||
Stadler Rail AG | 29,209 | 893,148 |
Swissquote Group Holding SA | 7,213 | 2,216,809 | ||||||
TX Group AG | 163 | 28,674 | ||||||
u-blox Holding AG(1) | 3,074 | 327,057 | ||||||
Valiant Holding AG | 7,295 | 833,151 | ||||||
Vontobel Holding AG | 109 | 6,530 | ||||||
V-ZUG Holding AG(1) | 209 | 12,137 | ||||||
Zehnder Group AG | 3,687 | 247,946 | ||||||
13,304,475 | ||||||||
United Kingdom — 13.4% | ||||||||
AJ Bell PLC | 8,223 | 40,497 | ||||||
Alpha Group International PLC | 3,929 | 115,901 | ||||||
Anglo Asian Mining PLC(2) | 5,959 | 4,817 | ||||||
Ascential PLC | 136,227 | 567,689 | ||||||
Atalaya Mining PLC | 24,177 | 133,524 | ||||||
Bank of Georgia Group PLC | 22,250 | 1,057,717 | ||||||
Bellway PLC | 35,278 | 1,214,742 | ||||||
boohoo Group PLC(1)(2) | 436,275 | 195,047 | ||||||
Burford Capital Ltd. | 7,845 | 112,546 | ||||||
Capricorn Energy PLC | 4,539 | 11,004 | ||||||
Centamin PLC | 710,577 | 1,086,931 | ||||||
Central Asia Metals PLC | 97,894 | 281,069 | ||||||
Clarkson PLC | 557 | 29,307 | ||||||
Close Brothers Group PLC | 56,009 | 342,890 | ||||||
CMC Markets PLC | 30,696 | 110,574 | ||||||
Coats Group PLC | 830,749 | 912,654 | ||||||
Computacenter PLC | 15,951 | 576,292 | ||||||
DFS Furniture PLC | 45,978 | 65,998 | ||||||
Diversified Energy Co. PLC | 9,783 | 147,968 | ||||||
Drax Group PLC | 223,333 | 1,480,031 | ||||||
Dunelm Group PLC | 16,450 | 232,875 | ||||||
easyJet PLC | 125,327 | 741,283 | ||||||
Ecora Resources PLC | 61,281 | 63,219 | ||||||
Endeavour Mining PLC | 20 | 434 | ||||||
Energean PLC | 37,926 | 579,775 | ||||||
EnQuest PLC(1) | 910,160 | 187,671 | ||||||
Essentra PLC | 7,635 | 16,124 | ||||||
Ferrexpo PLC(1) | 83,361 | 44,427 | ||||||
Firstgroup PLC(2) | 423,368 | 923,054 | ||||||
Forterra PLC | 11,617 | 24,943 | ||||||
Frasers Group PLC(1) | 21,056 | 237,543 | ||||||
Games Workshop Group PLC | 267 | 34,158 | ||||||
Genel Energy PLC(1) | 36,022 | 44,216 | ||||||
Georgia Capital PLC(1) | 5,227 | 63,543 | ||||||
Grafton Group PLC | 24,790 | 316,651 | ||||||
Greggs PLC | 37,570 | 1,412,908 | ||||||
Gulf Keystone Petroleum Ltd.(1) | 120,441 | 220,690 | ||||||
Halfords Group PLC | 3,584 | 7,071 | ||||||
Hays PLC | 210,451 | 291,161 | ||||||
Hikma Pharmaceuticals PLC | 51,454 | 1,272,127 | ||||||
Hilton Food Group PLC | 41,352 | 474,901 | ||||||
Hochschild Mining PLC(1) | 216,023 | 518,464 | ||||||
Howden Joinery Group PLC | 112,756 | 1,315,052 | ||||||
Ibstock PLC | 144,709 | 296,222 | ||||||
IG Design Group PLC(1) | 4,688 | 12,018 | ||||||
Inchcape PLC | 137,889 | 1,406,964 |
Indivior PLC(1) | 809 | 14,980 | ||||||
International Personal Finance PLC | 18,804 | 26,996 | ||||||
Investec PLC | 40,479 | 270,866 | ||||||
IQE PLC(1)(2) | 448,373 | 191,331 | ||||||
J D Wetherspoon PLC(1) | 46,971 | 461,337 | ||||||
Jadestone Energy PLC(1)(2) | 43,668 | 17,505 | ||||||
JET2 PLC | 109,182 | 1,861,965 | ||||||
Johnson Matthey PLC | 91,054 | 2,047,632 | ||||||
Johnson Service Group PLC | 145,882 | 312,020 | ||||||
Jubilee Metals Group PLC(1)(2) | 2,770 | 279 | ||||||
Keller Group PLC | 41,690 | 690,832 | ||||||
Lancashire Holdings Ltd. | 15,186 | 123,111 | ||||||
Liontrust Asset Management PLC | 21,365 | 224,629 | ||||||
Man Group PLC | 407,537 | 1,377,473 | ||||||
Marks & Spencer Group PLC | 810,134 | 3,134,188 | ||||||
Marston's PLC(1) | 199,174 | 91,381 | ||||||
McBride PLC(1) | 21,423 | 33,045 | ||||||
Me Group International PLC | 88,262 | 206,262 | ||||||
Mears Group PLC | 41,310 | 208,247 | ||||||
Mitchells & Butlers PLC(1) | 103,998 | 410,549 | ||||||
Mitie Group PLC | 198,825 | 309,884 | ||||||
Molten Ventures PLC(1) | 3,195 | 13,616 | ||||||
Morgan Sindall Group PLC | 5,951 | 192,372 | ||||||
Motorpoint group PLC(1) | 61 | 109 | ||||||
N Brown Group PLC(1)(2) | 12,509 | 2,264 | ||||||
Nexxen International Ltd.(1) | 2,739 | 9,181 | ||||||
OSB Group PLC | 186,925 | 1,111,621 | ||||||
Pagegroup PLC | 147,145 | 863,351 | ||||||
Pan African Resources PLC | 1,306,013 | 424,541 | ||||||
Paragon Banking Group PLC | 101,603 | 992,387 | ||||||
Petra Diamonds Ltd.(1)(2) | 46,129 | 24,815 | ||||||
Pinewood Technologies Group PLC | 28,268 | 127,922 | ||||||
Plus500 Ltd. | 44,607 | 1,270,589 | ||||||
PZ Cussons PLC | 4,899 | 6,946 | ||||||
Quilter PLC | 757,653 | 1,141,678 | ||||||
Rathbones Group PLC | 383 | 8,500 | ||||||
Reach PLC | 124,064 | 127,958 | ||||||
Redrow PLC | 61,753 | 563,903 | ||||||
RHI Magnesita NV | 9,293 | 407,052 | ||||||
S4 Capital PLC(1)(2) | 59,400 | 40,399 | ||||||
Secure Trust Bank PLC | 121 | 1,298 | ||||||
Senior PLC | 4,464 | 9,228 | ||||||
Serica Energy PLC | 160,280 | 359,068 | ||||||
SIG PLC(1) | 76,887 | 27,031 | ||||||
Speedy Hire PLC | 138,940 | 49,286 | ||||||
Spire Healthcare Group PLC | 11,847 | 38,346 | ||||||
St. James's Place PLC | 12,394 | 79,854 | ||||||
SThree PLC | 59,658 | 335,818 | ||||||
Synthomer PLC(1) | 65,685 | 244,652 | ||||||
TBC Bank Group PLC | 22,797 | 742,243 | ||||||
TI Fluid Systems PLC | 172,091 | 301,874 | ||||||
TP ICAP Group PLC | 388,872 | 1,089,451 | ||||||
Travis Perkins PLC | 12,534 | 138,282 | ||||||
Vanquis Banking Group PLC | 65,258 | 45,103 | ||||||
Vertu Motors PLC | 50,582 | 51,252 |
Vesuvius PLC | 95,131 | 594,581 | ||||||
Virgin Money U.K. PLC | 498,190 | 1,357,992 | ||||||
Vp PLC | 235 | 2,107 | ||||||
Watches of Switzerland Group PLC(1) | 15,760 | 83,262 | ||||||
Wickes Group PLC | 139,560 | 248,448 | ||||||
Xaar PLC(1) | 533 | 968 | ||||||
Yellow Cake PLC(1) | 116,728 | 953,936 | ||||||
Yu Group PLC(2) | 2,736 | 63,107 | ||||||
Zigup PLC | 128,980 | 720,578 | ||||||
46,106,173 | ||||||||
United States — 0.2% | ||||||||
Golar LNG Ltd. | 29,554 | 776,975 | ||||||
TOTAL COMMON STOCKS (Cost $287,204,237) | 339,269,946 | |||||||
RIGHTS — 0.0% | ||||||||
Spain — 0.0% | ||||||||
Viscofan SA(1)(2) | 6,997 | 12,223 | ||||||
United States — 0.0% | ||||||||
Resolute Forest Products, Inc.(1) | 10,100 | 11,038 | ||||||
TOTAL RIGHTS (Cost $23,238) | 23,261 | |||||||
WARRANTS — 0.0% | ||||||||
Italy — 0.0% | ||||||||
Webuild SpA(1)(2) (Cost $—) | 6,684 | 15,248 | ||||||
SHORT-TERM INVESTMENTS — 4.2% | ||||||||
Money Market Funds — 4.2% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 3,268,110 | 3,268,110 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 11,428,387 | 11,428,387 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $14,696,497) | 14,696,497 | |||||||
TOTAL INVESTMENT SECURITIES — 102.6% (Cost $301,923,972) | 354,004,952 | |||||||
OTHER ASSETS AND LIABILITIES — (2.6)% | (9,106,762) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 344,898,190 |
FUTURES CONTRACTS PURCHASED | ||||||||||||||
Reference Entity | Contracts | Expiration Date | Notional Amount | Unrealized Appreciation (Depreciation)^ | ||||||||||
Russell 2000 E-Mini Index | 9 | June 2024 | $ | 934,110 | $ | (15,112) |
^Amount represents value and unrealized appreciation (depreciation).
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Industrials | 22.9% | ||||
Materials | 18.0% | ||||
Financials | 15.9% | ||||
Consumer Discretionary | 12.9% | ||||
Energy | 11.5% | ||||
Consumer Staples | 5.4% | ||||
Information Technology | 3.9% | ||||
Real Estate | 2.4% | ||||
Communication Services | 2.4% | ||||
Health Care | 1.8% | ||||
Utilities | 1.3% | ||||
Short-Term Investments | 4.2% | ||||
Other Assets and Liabilities | (2.6)% |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
CVA | – | Certificaten Van Aandelen |
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $28,522,532. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $30,762,178, which includes securities collateral of $19,333,791.
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. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.
If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.
The valuation designee monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.
2. Fair Value Measurements
The fund's 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 | $ | 3,555,745 | $ | 335,714,201 | — | ||||||
Rights | 11,038 | 12,223 | — | ||||||||
Warrants | — | 15,248 | — | ||||||||
Short-Term Investments | 14,696,497 | — | — | ||||||||
$ | 18,263,280 | $ | 335,741,672 | — | |||||||
Liabilities | |||||||||||
Other Financial Instruments | |||||||||||
Futures Contracts | $ | 15,112 | — | — |
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.