American Century Investments®
Quarterly Portfolio Holdings
Avantis® Responsible Emerging Markets Equity ETF (AVSE)
May 31, 2024
Avantis Responsible Emerging Markets Equity ETF - Schedule of Investments | ||
MAY 31, 2024 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 100.3% | ||||||||
Brazil — 4.8% | ||||||||
Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA(1) | 95 | 151 | ||||||
AES Brasil Energia SA | 5,900 | 12,573 | ||||||
Allos SA | 13,304 | 53,232 | ||||||
Alpargatas SA, Preference Shares(1) | 1,200 | 2,194 | ||||||
Ambev SA, ADR | 23,942 | 53,151 | ||||||
Americanas SA(1) | 9,200 | 823 | ||||||
Anima Holding SA(1) | 500 | 330 | ||||||
Armac Locacao Logistica E Servicos SA | 100 | 199 | ||||||
Atacadao SA | 5,800 | 10,946 | ||||||
Auren Energia SA | 10,900 | 24,827 | ||||||
B3 SA - Brasil Bolsa Balcao | 18,700 | 38,462 | ||||||
Banco ABC Brasil SA, Preference Shares | 5,226 | 21,438 | ||||||
Banco BMG SA, Preference Shares | 11,600 | 7,445 | ||||||
Banco Bradesco SA | 16,070 | 35,134 | ||||||
Banco Bradesco SA, ADR | 42,446 | 104,417 | ||||||
Banco BTG Pactual SA | 11,200 | 67,572 | ||||||
Banco do Brasil SA | 30,200 | 156,668 | ||||||
Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares | 9,600 | 20,184 | ||||||
Banco Pan SA, Preference Shares | 6,100 | 10,525 | ||||||
Banco Santander Brasil SA, ADR | 3,160 | 16,780 | ||||||
BB Seguridade Participacoes SA | 5,900 | 36,124 | ||||||
Bemobi Mobile Tech SA | 2,600 | 6,412 | ||||||
Blau Farmaceutica SA | 500 | 977 | ||||||
BRF SA, ADR(1) | 9,065 | 32,906 | ||||||
C&A Modas SA(1) | 1,800 | 3,274 | ||||||
CCR SA | 17,900 | 41,078 | ||||||
Centrais Eletricas Brasileiras SA, ADR(2) | 10,087 | 67,381 | ||||||
Centrais Eletricas Brasileiras SA, Class B Preference Shares | 1,000 | 7,483 | ||||||
Cia Brasileira de Aluminio(1) | 4,600 | 6,185 | ||||||
Cia Brasileira de Distribuicao, ADR(1) | 4,389 | 2,195 | ||||||
Cia de Ferro Ligas da Bahia FERBASA, Preference Shares | 4,000 | 6,094 | ||||||
Cia de Saneamento Basico do Estado de Sao Paulo SABESP, ADR | 5,443 | 77,018 | ||||||
Cia de Saneamento de Minas Gerais Copasa MG | 7,200 | 27,643 | ||||||
Cia De Sanena Do Parana | 7,900 | 41,299 | ||||||
Cia De Sanena Do Parana, Preference Shares | 62,200 | 66,217 | ||||||
Cia Energetica de Minas Gerais, ADR | 50,131 | 93,243 | ||||||
Cia Paranaense de Energia - Copel | 3,600 | 5,567 | ||||||
Cia Paranaense de Energia - Copel, ADR | 1,407 | 8,484 | ||||||
Cia Paranaense de Energia - Copel, Preference Shares | 33,700 | 57,826 | ||||||
Cia Paranaense de Energia - Copel , Preference Shares, ADR(2) | 5,629 | 39,065 | ||||||
Cielo SA | 45,000 | 48,163 | ||||||
Clear Sale SA(1) | 1,100 | 1,527 | ||||||
Construtora Tenda SA(1) | 5,200 | 11,309 | ||||||
CPFL Energia SA | 4,800 | 30,760 | ||||||
Cruzeiro do Sul Educacional SA | 200 | 153 | ||||||
CTEEP-Cia de Transmissao de Energia Eletrica Paulista, Preference Shares | 6,400 | 31,080 | ||||||
Cury Construtora e Incorporadora SA | 3,100 | 10,863 | ||||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 8,700 | 31,596 | ||||||
Desktop SA | 100 | 314 |
Dexco SA | 18,690 | 25,450 | ||||||
Dexxos Participacoes SA | 100 | 198 | ||||||
Dimed SA Distribuidora da Medicamentos | 800 | 1,589 | ||||||
Direcional Engenharia SA | 5,000 | 23,396 | ||||||
EcoRodovias Infraestrutura e Logistica SA | 14,200 | 18,714 | ||||||
Embraer SA, ADR(1) | 7,891 | 219,291 | ||||||
Empreendimentos Pague Menos SA | 3,200 | 1,408 | ||||||
Energisa SA | 6,100 | 52,718 | ||||||
Equatorial Energia SA | 14,914 | 83,419 | ||||||
Eternit SA | 2,500 | 2,928 | ||||||
Even Construtora e Incorporadora SA | 3,600 | 4,504 | ||||||
Fertilizantes Heringer SA(1) | 100 | 84 | ||||||
Fleury SA | 1,908 | 5,062 | ||||||
Fras-Le SA | 1,400 | 4,645 | ||||||
Gafisa SA(1) | 88 | 69 | ||||||
GPS Participacoes e Empreendimentos SA | 2,400 | 8,469 | ||||||
Grendene SA | 6,300 | 7,379 | ||||||
Grupo Casas Bahia SA(1) | 2,596 | 3,436 | ||||||
Grupo De Moda Soma SA(1) | 2,700 | 3,023 | ||||||
Grupo Mateus SA | 5,600 | 8,255 | ||||||
Grupo SBF SA | 4,000 | 8,859 | ||||||
Guararapes Confeccoes SA | 2,400 | 3,437 | ||||||
Hapvida Participacoes e Investimentos SA(1) | 13,500 | 10,181 | ||||||
Helbor Empreendimentos SA | 200 | 88 | ||||||
Hidrovias do Brasil SA(1) | 19,300 | 14,923 | ||||||
Hospital Mater Dei SA | 100 | 96 | ||||||
Hypera SA | 2,200 | 11,312 | ||||||
Iguatemi SA | 9,300 | 35,989 | ||||||
Infracommerce CXAAS SA(1) | 1,200 | 110 | ||||||
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 500 | 2,199 | ||||||
International Meal Co. Alimentacao SA, Class A(1) | 2,700 | 679 | ||||||
Iochpe Maxion SA | 8,100 | 16,706 | ||||||
Irani Papel e Embalagem SA | 1,800 | 2,914 | ||||||
IRB-Brasil Resseguros SA(1) | 3,836 | 23,085 | ||||||
Itau Unibanco Holding SA, ADR | 46,440 | 278,176 | ||||||
Jalles Machado SA | 2,500 | 3,252 | ||||||
JHSF Participacoes SA | 28,800 | 22,049 | ||||||
Klabin SA | 24,420 | 94,826 | ||||||
Lavvi Empreendimentos Imobiliarios SA | 3,700 | 6,187 | ||||||
Light SA(1) | 10,400 | 9,943 | ||||||
Localiza Rent a Car SA | 8,796 | 71,127 | ||||||
LOG Commercial Properties e Participacoes SA | 1,100 | 4,523 | ||||||
Log-in Logistica Intermodal SA(1) | 1,000 | 6,791 | ||||||
Lojas Quero-Quero SA | 1,900 | 1,560 | ||||||
Lojas Renner SA | 23,200 | 57,703 | ||||||
LPS Brasil-Consultoria de Imoveis SA | 1,700 | 696 | ||||||
LWSA SA(1) | 2,900 | 2,386 | ||||||
M Dias Branco SA | 700 | 4,195 | ||||||
Magazine Luiza SA(1) | 7,730 | 17,989 | ||||||
Mahle Metal Leve SA | 600 | 3,629 | ||||||
Marcopolo SA | 3,960 | 3,809 | ||||||
Marcopolo SA, Preference Shares | 14,760 | 18,131 | ||||||
Marisa Lojas SA(1) | 1,060 | 359 | ||||||
Meliuz SA | 730 | 737 | ||||||
Metalurgica Gerdau SA, Preference Shares | 17,000 | 34,642 |
Mills Locacao Servicos e Logistica SA | 5,600 | 12,702 | ||||||
Mitre Realty Empreendimentos E Participacoes LTDA | 200 | 141 | ||||||
Moura Dubeux Engenharia SA(1) | 8,200 | 17,194 | ||||||
Movida Participacoes SA(1) | 8,700 | 10,819 | ||||||
MPM Corporeos SA(1) | 300 | 67 | ||||||
MRV Engenharia e Participacoes SA(1) | 13,800 | 18,003 | ||||||
Multilaser Industrial SA(1) | 4,500 | 1,834 | ||||||
Multiplan Empreendimentos Imobiliarios SA | 2,700 | 11,713 | ||||||
Natura & Co. Holding SA | 5,800 | 16,403 | ||||||
Oceanpact Servicos Maritimos SA(1) | 200 | 235 | ||||||
Odontoprev SA | 3,120 | 6,673 | ||||||
Oncoclinicas do Brasil Servicos Medicos SA(1) | 100 | 172 | ||||||
Orizon Valorizacao de Residuos SA(1) | 100 | 773 | ||||||
Pet Center Comercio e Participacoes SA | 7,000 | 5,079 | ||||||
Plano & Plano Desenvolvimento Imobiliario SA | 1,500 | 2,762 | ||||||
Portobello SA(1) | 2,400 | 1,906 | ||||||
Positivo Tecnologia SA | 2,300 | 3,947 | ||||||
Qualicorp Consultoria e Corretora de Seguros SA(1) | 900 | 283 | ||||||
Raia Drogasil SA | 8,528 | 41,057 | ||||||
Raizen SA, Preference Shares | 32,200 | 17,354 | ||||||
Randon SA Implementos e Participacoes, Preference Shares | 10,800 | 19,642 | ||||||
Rede D'Or Sao Luiz SA | 4,455 | 23,213 | ||||||
Romi SA | 1,282 | 2,527 | ||||||
Rumo SA | 10,000 | 37,536 | ||||||
Santos Brasil Participacoes SA | 9,200 | 20,219 | ||||||
Sao Martinho SA | 4,400 | 22,608 | ||||||
Sendas Distribuidora SA, ADR(1) | 4,660 | 54,336 | ||||||
Ser Educacional SA(1) | 1,100 | 1,022 | ||||||
Serena Energia SA(1) | 4,000 | 6,559 | ||||||
Simpar SA(1) | 4,300 | 4,930 | ||||||
SLC Agricola SA | 9,200 | 31,099 | ||||||
Smartfit Escola de Ginastica e Danca SA | 4,700 | 20,059 | ||||||
Suzano SA, ADR | 11,219 | 104,898 | ||||||
SYN prop e tech SA(1) | 500 | 855 | ||||||
Tegma Gestao Logistica SA | 600 | 2,755 | ||||||
Telefonica Brasil SA, ADR | 2,273 | 19,025 | ||||||
TIM SA, ADR | 5,828 | 88,760 | ||||||
TOTVS SA | 2,100 | 11,490 | ||||||
Transmissora Alianca de Energia Eletrica SA | 1,000 | 6,551 | ||||||
Tres Tentos Agroindustrial SA | 2,500 | 4,609 | ||||||
Trisul SA | 3,200 | 2,840 | ||||||
Tupy SA | 5,100 | 22,349 | ||||||
Unifique Telecomunicacoes SA | 200 | 138 | ||||||
Unipar Carbocloro SA, Class B Preference Shares | 1,881 | 17,893 | ||||||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 300 | 908 | ||||||
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 6,000 | 9,244 | ||||||
Vivara Participacoes SA | 900 | 3,728 | ||||||
Vulcabras SA | 1,700 | 4,753 | ||||||
WEG SA | 8,800 | 63,299 | ||||||
Wilson Sons SA | 7,800 | 22,832 | ||||||
Wiz Co. | 900 | 1,022 | ||||||
YDUQS Participacoes SA | 6,100 | 14,068 | ||||||
Zamp SA(1) | 5,219 | 3,171 | ||||||
3,494,667 | ||||||||
British Virgin Islands — 0.0% | ||||||||
Kandi Technologies Group, Inc.(1) | 2,267 | 4,693 | ||||||
Chile — 0.6% | ||||||||
Aguas Andinas SA, A Shares | 34,996 | 10,396 | ||||||
Banco de Chile | 598,110 | 71,017 | ||||||
Banco de Credito e Inversiones SA | 1,021 | 28,972 | ||||||
Banco Santander Chile, ADR | 2,101 | 39,667 | ||||||
CAP SA(1) | 2,647 | 17,892 | ||||||
Cencosud SA | 4,978 | 9,650 | ||||||
Cencosud Shopping SA | 5,065 | 8,192 | ||||||
Cia Cervecerias Unidas SA, ADR | 1,627 | 20,354 | ||||||
Embotelladora Andina SA, Class B Preference Shares | 11,635 | 36,249 | ||||||
Empresa Nacional de Telecomunicaciones SA | 7,815 | 24,994 | ||||||
Empresas CMPC SA | 22,959 | 48,046 | ||||||
Enel Americas SA | 187,667 | 18,188 | ||||||
Falabella SA(1) | 14,679 | 44,468 | ||||||
Parque Arauco SA | 20,306 | 33,033 | ||||||
Ripley Corp. SA(1) | 17,466 | 4,642 | ||||||
SMU SA | 53,367 | 10,516 | ||||||
Sociedad Quimica y Minera de Chile SA, ADR(2) | 715 | 33,390 | ||||||
Vina Concha y Toro SA | 3,852 | 4,836 | ||||||
464,502 | ||||||||
China — 23.7% | ||||||||
361 Degrees International Ltd. | 38,000 | 21,747 | ||||||
3SBio, Inc.(1) | 48,000 | 37,482 | ||||||
AAC Technologies Holdings, Inc. | 34,000 | 105,003 | ||||||
Agile Group Holdings Ltd.(1)(2) | 144,000 | 10,931 | ||||||
Agora, Inc., ADR(1) | 720 | 1,771 | ||||||
Agricultural Bank of China Ltd., H Shares | 314,000 | 131,638 | ||||||
AK Medical Holdings Ltd. | 2,000 | 1,286 | ||||||
Alibaba Group Holding Ltd., ADR | 13,238 | 1,037,065 | ||||||
Alibaba Health Information Technology Ltd.(1)(2) | 20,000 | 8,430 | ||||||
Alibaba Pictures Group Ltd.(1)(2) | 80,000 | 4,620 | ||||||
A-Living Smart City Services Co. Ltd. | 21,500 | 8,591 | ||||||
Alliance International Education Leasing Holdings Ltd.(1) | 24,000 | 1,626 | ||||||
ANE Cayman, Inc.(1) | 7,500 | 5,993 | ||||||
Anhui Expressway Co. Ltd., H Shares | 28,000 | 35,317 | ||||||
ANTA Sports Products Ltd. | 17,800 | 190,686 | ||||||
Ascletis Pharma, Inc.(1) | 1,000 | 155 | ||||||
AsiaInfo Technologies Ltd. | 5,600 | 4,964 | ||||||
Autohome, Inc., ADR | 1,792 | 50,893 | ||||||
Baidu, Inc., ADR(1) | 483 | 46,948 | ||||||
Bairong, Inc.(1)(2) | 4,500 | 5,233 | ||||||
Bank of China Ltd., H Shares | 826,000 | 391,559 | ||||||
Bank of Chongqing Co. Ltd., H Shares | 38,500 | 25,828 | ||||||
Bank of Communications Co. Ltd., H Shares | 136,000 | 102,648 | ||||||
BeiGene Ltd.(1) | 2,500 | 28,574 | ||||||
BeiGene Ltd., ADR(1) | 145 | 21,583 | ||||||
Beijing Capital International Airport Co. Ltd., H Shares(1)(2) | 20,000 | 6,795 | ||||||
Beijing Chunlizhengda Medical Instruments Co. Ltd., H Shares | 250 | 301 | ||||||
Beijing Enterprises Water Group Ltd. | 14,000 | 4,472 | ||||||
Beijing Tong Ren Tang Chinese Medicine Co. Ltd.(1) | 8,000 | 9,806 | ||||||
Bilibili, Inc., ADR(1) | 39 | 566 | ||||||
BOC Aviation Ltd. | 8,800 | 65,370 | ||||||
BOE Varitronix Ltd. | 10,000 | 6,840 | ||||||
Bosideng International Holdings Ltd. | 150,000 | 86,793 | ||||||
Brilliance China Automotive Holdings Ltd. | 72,000 | 56,828 |
Burning Rock Biotech Ltd., ADR(1)(2) | 49 | 379 | ||||||
BYD Co. Ltd., H Shares | 15,000 | 420,889 | ||||||
BYD Electronic International Co. Ltd. | 22,000 | 95,567 | ||||||
C&D International Investment Group Ltd. | 40,303 | 81,516 | ||||||
C&D Property Management Group Co. Ltd. | 12,000 | 4,913 | ||||||
Cango, Inc., ADR(1) | 583 | 869 | ||||||
CARsgen Therapeutics Holdings Ltd.(1) | 4,000 | 3,512 | ||||||
Cathay Media & Education Group, Inc. | 1,000 | 126 | ||||||
Central China New Life Ltd. | 13,000 | 1,949 | ||||||
CGN Mining Co. Ltd.(1)(2) | 75,000 | 28,561 | ||||||
Cheerwin Group Ltd. | 500 | 117 | ||||||
China Automotive Systems, Inc.(1) | 856 | 3,236 | ||||||
China Bohai Bank Co. Ltd., H Shares(1) | 8,500 | 1,088 | ||||||
China Chunlai Education Group Co. Ltd.(2) | 22,000 | 13,499 | ||||||
China Cinda Asset Management Co. Ltd., H Shares(2) | 420,000 | 40,416 | ||||||
China CITIC Bank Corp. Ltd., H Shares | 156,000 | 95,411 | ||||||
China Communications Services Corp. Ltd., H Shares | 132,000 | 63,498 | ||||||
China Conch Environment Protection Holdings Ltd.(1) | 4,500 | 526 | ||||||
China Conch Venture Holdings Ltd. | 50,500 | 39,367 | ||||||
China Construction Bank Corp., H Shares | 1,152,000 | 817,602 | ||||||
China Datang Corp. Renewable Power Co. Ltd., H Shares(2) | 181,000 | 43,793 | ||||||
China Dongxiang Group Co. Ltd. | 16,000 | 759 | ||||||
China East Education Holdings Ltd.(1) | 28,500 | 8,408 | ||||||
China Education Group Holdings Ltd. | 60,142 | 39,145 | ||||||
China Everbright Bank Co. Ltd., H Shares | 52,000 | 16,723 | ||||||
China Everbright Ltd. | 24,000 | 13,222 | ||||||
China Foods Ltd. | 2,000 | 756 | ||||||
China Galaxy Securities Co. Ltd., H Shares | 70,500 | 38,069 | ||||||
China Glass Holdings Ltd. | 2,000 | 179 | ||||||
China High Speed Transmission Equipment Group Co. Ltd.(1)(2) | 10,000 | 1,417 | ||||||
China International Capital Corp. Ltd., H Shares | 12,800 | 15,280 | ||||||
China Kepei Education Group Ltd. | 18,000 | 3,545 | ||||||
China Lesso Group Holdings Ltd.(1) | 60,000 | 27,656 | ||||||
China Life Insurance Co. Ltd., Class H | 29,555 | 42,119 | ||||||
China Literature Ltd.(1) | 3,600 | 12,156 | ||||||
China Medical System Holdings Ltd. | 68,000 | 57,575 | ||||||
China Merchants Bank Co. Ltd., H Shares | 38,500 | 172,505 | ||||||
China Merchants Port Holdings Co. Ltd. | 56,000 | 79,761 | ||||||
China Minsheng Banking Corp. Ltd., H Shares | 156,500 | 59,283 | ||||||
China New Higher Education Group Ltd. | 48,000 | 14,052 | ||||||
China Pacific Insurance Group Co. Ltd., H Shares(1) | 31,800 | 83,372 | ||||||
China Rare Earth Holdings Ltd.(1) | 2,000 | 88 | ||||||
China Resources Beer Holdings Co. Ltd. | 16,000 | 64,390 | ||||||
China Resources Land Ltd. | 44,000 | 160,567 | ||||||
China Resources Medical Holdings Co. Ltd. | 46,000 | 22,529 | ||||||
China Resources Mixc Lifestyle Services Ltd. | 12,200 | 42,653 | ||||||
China Sanjiang Fine Chemicals Co. Ltd.(1) | 2,000 | 414 | ||||||
China SCE Group Holdings Ltd.(1)(2) | 67,000 | 1,450 | ||||||
China Shineway Pharmaceutical Group Ltd. | 11,000 | 11,769 | ||||||
China South City Holdings Ltd.(2) | 118,000 | 3,673 | ||||||
China Starch Holdings Ltd. | 35,000 | 883 | ||||||
China Sunshine Paper Holdings Co. Ltd.(1) | 2,000 | 514 | ||||||
China Taiping Insurance Holdings Co. Ltd. | 62,600 | 67,905 | ||||||
China Tower Corp. Ltd., H Shares | 1,234,000 | 145,712 | ||||||
China Traditional Chinese Medicine Holdings Co. Ltd. | 58,000 | 31,309 |
China Travel International Investment Hong Kong Ltd. | 52,000 | 8,069 | ||||||
China Vanke Co. Ltd., H Shares(2) | 19,200 | 13,248 | ||||||
China Water Affairs Group Ltd. | 18,000 | 13,005 | ||||||
China Yongda Automobiles Services Holdings Ltd. | 79,000 | 19,674 | ||||||
China Youran Dairy Group Ltd.(1)(2) | 11,000 | 1,664 | ||||||
Chow Tai Fook Jewellery Group Ltd. | 56,800 | 73,182 | ||||||
CITIC Securities Co. Ltd., H Shares | 15,500 | 24,138 | ||||||
CMGE Technology Group Ltd.(1) | 14,000 | 2,389 | ||||||
CMOC Group Ltd., H Shares | 108,000 | 99,919 | ||||||
Concord New Energy Group Ltd. | 580,000 | 47,578 | ||||||
COSCO SHIPPING Holdings Co. Ltd., Class H | 103,500 | 173,316 | ||||||
COSCO SHIPPING International Hong Kong Co. Ltd. | 16,000 | 8,101 | ||||||
COSCO SHIPPING Ports Ltd.(2) | 76,000 | 52,687 | ||||||
Country Garden Holdings Co. Ltd.(1)(2) | 185,000 | 27,086 | ||||||
Country Garden Services Holdings Co. Ltd.(2) | 35,000 | 25,587 | ||||||
CPMC Holdings Ltd. | 30,000 | 26,149 | ||||||
CSPC Pharmaceutical Group Ltd. | 264,000 | 224,445 | ||||||
Differ Group Auto Ltd.(1)(2) | 400 | 6 | ||||||
Digital China Holdings Ltd. | 21,000 | 9,335 | ||||||
Dongfeng Motor Group Co. Ltd., Class H(2) | 94,000 | 30,492 | ||||||
Dynagreen Environmental Protection Group Co. Ltd., H Shares | 1,000 | 335 | ||||||
East Buy Holding Ltd.(1)(2) | 6,000 | 14,128 | ||||||
Edvantage Group Holdings Ltd. | 20,725 | 6,243 | ||||||
EVA Precision Industrial Holdings Ltd. | 10,000 | 923 | ||||||
Everest Medicines Ltd.(1)(2) | 1,000 | 2,828 | ||||||
Excellence Commercial Property & Facilities Management Group Ltd. | 13,000 | 2,608 | ||||||
FIH Mobile Ltd.(1)(2) | 33,000 | 3,177 | ||||||
FinVolution Group, ADR | 11,162 | 53,354 | ||||||
First Tractor Co. Ltd., H Shares | 14,000 | 15,424 | ||||||
Fu Shou Yuan International Group Ltd. | 76,000 | 50,003 | ||||||
Fuyao Glass Industry Group Co. Ltd., H Shares | 6,400 | 36,218 | ||||||
Ganfeng Lithium Group Co. Ltd., H Shares(2) | 4,280 | 11,875 | ||||||
GCL New Energy Holdings Ltd.(1) | 3,700 | 227 | ||||||
GCL Technology Holdings Ltd. | 545,000 | 102,234 | ||||||
Geely Automobile Holdings Ltd. | 226,000 | 275,092 | ||||||
Gemdale Properties & Investment Corp. Ltd.(2) | 136,000 | 5,060 | ||||||
Genertec Universal Medical Group Co. Ltd. | 25,000 | 14,218 | ||||||
GF Securities Co. Ltd., H Shares | 34,000 | 30,846 | ||||||
Goldpac Group Ltd. | 1,000 | 174 | ||||||
Goldwind Science & Technology Co. Ltd., H Shares(2) | 6,400 | 2,971 | ||||||
Grand Pharmaceutical Group Ltd. | 39,500 | 24,973 | ||||||
Great Wall Motor Co. Ltd., H Shares | 35,500 | 61,455 | ||||||
Greenland Hong Kong Holdings Ltd.(1) | 13,000 | 547 | ||||||
Greentown China Holdings Ltd. | 69,500 | 68,102 | ||||||
Greentown Management Holdings Co. Ltd. | 27,000 | 23,810 | ||||||
Guangdong Investment Ltd. | 54,000 | 30,606 | ||||||
Guangzhou Automobile Group Co. Ltd., H Shares | 24,000 | 9,999 | ||||||
Guangzhou R&F Properties Co. Ltd., H Shares(1) | 46,400 | 5,659 | ||||||
H World Group Ltd., ADR | 5,726 | 213,179 | ||||||
Haidilao International Holding Ltd. | 38,000 | 84,801 | ||||||
Haier Smart Home Co. Ltd., H Shares | 46,800 | 170,024 | ||||||
Hainan Meilan International Airport Co. Ltd., H Shares(1)(2) | 3,000 | 3,764 | ||||||
Haitian International Holdings Ltd. | 25,000 | 76,680 | ||||||
Haitong Securities Co. Ltd., H Shares | 56,800 | 27,982 | ||||||
Hangzhou Tigermed Consulting Co. Ltd., H Shares(1) | 500 | 2,111 |
Hansoh Pharmaceutical Group Co. Ltd. | 10,000 | 20,567 | ||||||
Harbin Electric Co. Ltd., H Shares | 28,000 | 9,837 | ||||||
Hello Group, Inc., ADR | 7,677 | 43,298 | ||||||
Hengan International Group Co. Ltd. | 31,000 | 108,216 | ||||||
Hisense Home Appliances Group Co. Ltd., H Shares | 18,000 | 81,993 | ||||||
Hollysys Automation Technologies Ltd.(1)(2) | 2,162 | 45,770 | ||||||
Hua Hong Semiconductor Ltd.(1) | 14,000 | 34,794 | ||||||
Huatai Securities Co. Ltd., H Shares | 30,400 | 34,690 | ||||||
Huazhong In-Vehicle Holdings Co. Ltd. | 4,000 | 1,156 | ||||||
Industrial & Commercial Bank of China Ltd., H Shares | 597,000 | 338,223 | ||||||
Inkeverse Group Ltd.(1) | 49,000 | 5,596 | ||||||
iQIYI, Inc., ADR(1) | 9,234 | 42,753 | ||||||
JD Health International, Inc.(1) | 2,350 | 7,904 | ||||||
JD Logistics, Inc.(1) | 54,600 | 59,709 | ||||||
Jiangsu Expressway Co. Ltd., H Shares | 20,000 | 20,820 | ||||||
Jinchuan Group International Resources Co. Ltd.(2) | 193,000 | 21,504 | ||||||
Jinxin Fertility Group Ltd.(1) | 73,000 | 29,414 | ||||||
Jiumaojiu International Holdings Ltd. | 13,000 | 8,004 | ||||||
JNBY Design Ltd. | 15,500 | 29,089 | ||||||
JOYY, Inc., ADR | 1,084 | 32,368 | ||||||
Kangji Medical Holdings Ltd. | 22,500 | 17,382 | ||||||
Kanzhun Ltd., ADR | 795 | 16,894 | ||||||
KE Holdings, Inc., ADR | 11,228 | 190,539 | ||||||
Keymed Biosciences, Inc.(1) | 5,500 | 22,785 | ||||||
Kingboard Holdings Ltd. | 9,500 | 23,112 | ||||||
Kingboard Laminates Holdings Ltd. | 15,500 | 16,775 | ||||||
Kingdee International Software Group Co. Ltd.(1) | 1,000 | 1,030 | ||||||
Kingsoft Cloud Holdings Ltd., ADR(1) | 942 | 2,666 | ||||||
Kingsoft Corp. Ltd. | 16,400 | 52,649 | ||||||
Kuaishou Technology(1) | 9,100 | 64,979 | ||||||
KWG Living Group Holdings Ltd.(1)(2) | 32,000 | 1,642 | ||||||
Lenovo Group Ltd. | 132,000 | 190,147 | ||||||
Leoch International Technology Ltd. | 25,000 | 4,457 | ||||||
LexinFintech Holdings Ltd., ADR | 6,446 | 11,861 | ||||||
Li Auto, Inc., ADR(1)(2) | 3,554 | 71,969 | ||||||
Li Ning Co. Ltd. | 10,500 | 27,572 | ||||||
Lifetech Scientific Corp.(1) | 124,000 | 26,836 | ||||||
Linklogis, Inc., Class B | 20,500 | 5,426 | ||||||
Logan Group Co. Ltd.(1)(2) | 2,000 | 185 | ||||||
Longfor Group Holdings Ltd. | 75,558 | 119,887 | ||||||
Lonking Holdings Ltd. | 21,000 | 3,892 | ||||||
Lufax Holding Ltd., ADR | 1,400 | 6,272 | ||||||
Luye Pharma Group Ltd.(1)(2) | 43,500 | 14,940 | ||||||
LVGEM China Real Estate Investment Co. Ltd.(1)(2) | 30,000 | 2,996 | ||||||
Maoyan Entertainment(1) | 19,600 | 22,384 | ||||||
Meitu, Inc.(1)(2) | 76,000 | 27,313 | ||||||
Meituan, Class B(1) | 18,450 | 251,403 | ||||||
Midea Real Estate Holding Ltd.(1) | 16,400 | 9,191 | ||||||
MINISO Group Holding Ltd., ADR(2) | 2,855 | 64,209 | ||||||
Minth Group Ltd. | 16,000 | 31,831 | ||||||
Mobvista, Inc.(1)(2) | 3,000 | 1,127 | ||||||
NetDragon Websoft Holdings Ltd. | 13,000 | 19,534 | ||||||
NetEase, Inc., ADR | 5,316 | 473,283 | ||||||
New China Life Insurance Co. Ltd., H Shares | 16,500 | 33,874 | ||||||
New Horizon Health Ltd.(1)(2) | 7,500 | 13,561 |
New Oriental Education & Technology Group, Inc., ADR(1) | 1,330 | 106,307 | ||||||
Nexteer Automotive Group Ltd. | 66,000 | 34,159 | ||||||
NIO, Inc., ADR(1) | 4,120 | 22,207 | ||||||
Niu Technologies, ADR(1) | 23 | 47 | ||||||
Noah Holdings Ltd., ADR | 1,772 | 18,287 | ||||||
Nongfu Spring Co. Ltd., H Shares | 16,400 | 87,323 | ||||||
Orient Overseas International Ltd. | 5,500 | 93,415 | ||||||
PDD Holdings, Inc., ADR(1) | 4,177 | 625,631 | ||||||
People's Insurance Co. Group of China Ltd., H Shares | 138,000 | 48,096 | ||||||
Perennial Energy Holdings Ltd. | 15,000 | 2,347 | ||||||
Pharmaron Beijing Co. Ltd., H Shares | 375 | 474 | ||||||
PICC Property & Casualty Co. Ltd., H Shares | 148,000 | 192,869 | ||||||
Ping An Healthcare & Technology Co. Ltd.(1)(2) | 1,600 | 2,298 | ||||||
Ping An Insurance Group Co. of China Ltd., H Shares | 67,500 | 343,323 | ||||||
Poly Property Group Co. Ltd. | 61,000 | 11,596 | ||||||
Pop Mart International Group Ltd. | 20,000 | 95,431 | ||||||
Postal Savings Bank of China Co. Ltd., H Shares | 124,000 | 70,189 | ||||||
Q Technology Group Co. Ltd.(1)(2) | 16,000 | 7,112 | ||||||
Qifu Technology, Inc., ADR | 5,842 | 112,867 | ||||||
Radiance Holdings Group Co. Ltd.(1)(2) | 27,000 | 9,732 | ||||||
Sany Heavy Equipment International Holdings Co. Ltd. | 62,000 | 47,372 | ||||||
SCE Intelligent Commercial Management Holdings Ltd.(1)(2) | 3,000 | 115 | ||||||
Seazen Group Ltd.(1)(2) | 168,000 | 31,029 | ||||||
Shandong Weigao Group Medical Polymer Co. Ltd., H Shares | 27,600 | 16,154 | ||||||
Shanghai Conant Optical Co. Ltd., Class H | 1,500 | 2,128 | ||||||
Shanghai Fosun Pharmaceutical Group Co. Ltd., H Shares | 500 | 838 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd., H Shares | 8,700 | 12,917 | ||||||
Shenzhen Expressway Corp. Ltd., H Shares(1) | 12,000 | 11,797 | ||||||
Shenzhen International Holdings Ltd. | 86,500 | 72,011 | ||||||
Shenzhen Investment Ltd. | 76,000 | 10,335 | ||||||
Shenzhou International Group Holdings Ltd. | 20,500 | 206,486 | ||||||
Shimao Services Holdings Ltd.(1)(2) | 26,000 | 3,274 | ||||||
Shoucheng Holdings Ltd. | 62,000 | 10,337 | ||||||
Shougang Fushan Resources Group Ltd. | 148,000 | 67,614 | ||||||
Shui On Land Ltd. | 139,500 | 13,550 | ||||||
Sihuan Pharmaceutical Holdings Group Ltd. | 76,000 | 5,262 | ||||||
Sino Biopharmaceutical Ltd. | 330,000 | 120,421 | ||||||
Sino-Ocean Group Holding Ltd.(1)(2) | 305,500 | 16,315 | ||||||
Sinopharm Group Co. Ltd., H Shares | 58,400 | 158,925 | ||||||
Sinotruk Hong Kong Ltd. | 4,500 | 10,466 | ||||||
Skyworth Group Ltd. | 53,013 | 18,958 | ||||||
SOHO China Ltd.(1) | 57,000 | 5,556 | ||||||
Sohu.com Ltd., ADR(1) | 980 | 12,152 | ||||||
Sun King Technology Group Ltd.(1) | 2,000 | 295 | ||||||
Sunac Services Holdings Ltd.(2) | 17,000 | 4,106 | ||||||
Sunny Optical Technology Group Co. Ltd. | 11,300 | 62,387 | ||||||
SY Holdings Group Ltd. | 3,000 | 1,649 | ||||||
TAL Education Group, ADR(1) | 6,964 | 79,111 | ||||||
TCL Electronics Holdings Ltd.(1) | 42,000 | 30,517 | ||||||
Tencent Holdings Ltd. | 43,400 | 2,013,481 | ||||||
Tencent Music Entertainment Group, ADR | 6,118 | 88,405 | ||||||
Tianli International Holdings Ltd. | 100,000 | 65,810 | ||||||
Tianneng Power International Ltd. | 38,000 | 28,734 | ||||||
Times China Holdings Ltd.(1) | 43,000 | 1,664 | ||||||
Tingyi Cayman Islands Holding Corp. | 40,000 | 48,865 |
Tong Ren Tang Technologies Co. Ltd., H Shares | 16,000 | 10,946 | ||||||
Tongcheng Travel Holdings Ltd.(1) | 26,000 | 59,529 | ||||||
Topsports International Holdings Ltd. | 93,000 | 60,702 | ||||||
TravelSky Technology Ltd., H Shares | 17,000 | 22,392 | ||||||
Trip.com Group Ltd., ADR(1) | 3,468 | 178,637 | ||||||
Triumph New Energy Co. Ltd., H Shares(1)(2) | 2,000 | 1,285 | ||||||
Tsaker New Energy Tech Co. Ltd. | 4,000 | 511 | ||||||
Tsingtao Brewery Co. Ltd., H Shares | 12,000 | 85,128 | ||||||
Tuya, Inc., ADR(1) | 1,048 | 2,117 | ||||||
Uni-President China Holdings Ltd. | 66,000 | 58,021 | ||||||
Up Fintech Holding Ltd., ADR(1) | 126 | 536 | ||||||
Vipshop Holdings Ltd., ADR | 13,844 | 222,473 | ||||||
Viva Biotech Holdings(1)(2) | 89,000 | 7,080 | ||||||
Vnet Group, Inc., ADR(1) | 3,734 | 7,244 | ||||||
Want Want China Holdings Ltd. | 210,000 | 126,778 | ||||||
Weibo Corp., ADR | 2,413 | 21,355 | ||||||
Weichai Power Co. Ltd., H Shares | 29,000 | 52,094 | ||||||
Wuling Motors Holdings Ltd. | 10,000 | 519 | ||||||
WuXi AppTec Co. Ltd., H Shares | 1,200 | 5,240 | ||||||
Wuxi Biologics Cayman, Inc.(1) | 14,500 | 20,804 | ||||||
Xiabuxiabu Catering Management China Holdings Co. Ltd. | 25,000 | 5,781 | ||||||
Xinhua Winshare Publishing & Media Co. Ltd., H Shares | 11,000 | 13,233 | ||||||
Xinyi Energy Holdings Ltd. | 156,000 | 22,196 | ||||||
XJ International Holdings Co. Ltd.(1)(2) | 200,000 | 5,894 | ||||||
XPeng, Inc., Class A, ADR(1) | 680 | 5,651 | ||||||
Xtep International Holdings Ltd. | 55,500 | 38,636 | ||||||
Yadea Group Holdings Ltd. | 38,000 | 60,799 | ||||||
Yeahka Ltd.(1)(2) | 2,800 | 3,659 | ||||||
YiChang HEC ChangJiang Pharmaceutical Co. Ltd., H Shares(1) | 200 | 254 | ||||||
Yidu Tech, Inc.(1)(2) | 11,600 | 5,961 | ||||||
Yihai International Holding Ltd. | 15,000 | 27,899 | ||||||
Yixin Group Ltd. | 52,000 | 4,533 | ||||||
Youdao, Inc., ADR(1) | 26 | 97 | ||||||
Yuexiu Property Co. Ltd. | 32,000 | 23,269 | ||||||
Yuexiu Services Group Ltd. | 15,000 | 6,788 | ||||||
Yuexiu Transport Infrastructure Ltd. | 72,000 | 37,346 | ||||||
Yum China Holdings, Inc. | 7,053 | 252,215 | ||||||
Yuzhou Group Holdings Co. Ltd.(1) | 112,000 | 1,662 | ||||||
Zengame Technology Holding Ltd. | 28,000 | 12,524 | ||||||
Zhejiang Expressway Co. Ltd., H Shares | 35,880 | 23,429 | ||||||
ZhongAn Online P&C Insurance Co. Ltd., H Shares(1) | 3,700 | 6,316 | ||||||
Zhongliang Holdings Group Co. Ltd.(1) | 4,500 | 107 | ||||||
Zhongsheng Group Holdings Ltd. | 11,500 | 20,866 | ||||||
Zhou Hei Ya International Holdings Co. Ltd.(1) | 23,500 | 5,414 | ||||||
Zhuguang Holdings Group Co. Ltd.(1) | 2,000 | 50 | ||||||
Zonqing Environmental Ltd.(1) | 4,000 | 14,421 | ||||||
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H | 7,400 | 5,307 | ||||||
ZTO Express Cayman, Inc., ADR | 3,549 | 80,882 | ||||||
17,438,348 | ||||||||
Colombia — 0.1% | ||||||||
Bancolombia SA | 1,623 | 14,746 | ||||||
Bancolombia SA, ADR | 913 | 32,375 | ||||||
Interconexion Electrica SA ESP | 6,498 | 31,957 | ||||||
79,078 | ||||||||
Czech Republic — 0.2% | ||||||||
Komercni Banka AS | 1,924 | 65,924 | ||||||
Moneta Money Bank AS | 17,727 | 77,639 | ||||||
143,563 | ||||||||
Egypt — 0.1% | ||||||||
Commercial International Bank - Egypt (CIB), GDR | 63,880 | 101,419 | ||||||
Greece — 0.6% | ||||||||
Aegean Airlines SA | 1,415 | 18,197 | ||||||
Alpha Services & Holdings SA(1) | 40,660 | 68,714 | ||||||
Eurobank Ergasias Services & Holdings SA, Class A(1) | 27,092 | 59,226 | ||||||
GEK TERNA SA | 1,399 | 25,525 | ||||||
Hellenic Telecommunications Organization SA | 626 | 9,148 | ||||||
Jumbo SA | 877 | 25,147 | ||||||
LAMDA Development SA(1) | 4,314 | 31,272 | ||||||
National Bank of Greece SA(1) | 10,010 | 86,977 | ||||||
Piraeus Financial Holdings SA(1) | 22,800 | 89,571 | ||||||
Sunrisemezz PLC | 646 | 244 | ||||||
Terna Energy SA | 566 | 11,185 | ||||||
425,206 | ||||||||
Hong Kong — 0.1% | ||||||||
China Dili Group(1) | 6,000 | 8 | ||||||
China General Education Group Ltd.(1) | 1,000 | 1 | ||||||
China Renaissance Holdings Ltd.(1)(2) | 6,600 | 8 | ||||||
China Shuifa Singyes Energy Holdings Ltd.(1)(2) | 1,000 | 44 | ||||||
China Yuhua Education Corp. Ltd.(1) | 34,000 | 2,100 | ||||||
CIFI Holdings Group Co. Ltd.(1) | 48,320 | 2,491 | ||||||
E-House China Enterprise Holdings Ltd.(1) | 5,100 | 95 | ||||||
Ever Sunshine Services Group Ltd. | 22,000 | 4,917 | ||||||
Fullshare Holdings Ltd.(1)(2) | 8,700 | 515 | ||||||
GOME Retail Holdings Ltd.(1) | 413,000 | 1,916 | ||||||
Huijing Holdings Co. Ltd.(1) | 4,000 | 16 | ||||||
Jiayuan International Group Ltd.(1) | 18,000 | 23 | ||||||
Redco Properties Group Ltd.(1) | 10,000 | 13 | ||||||
South Manganese Investment Ltd.(1)(2) | 22,000 | 1,266 | ||||||
Truly International Holdings Ltd. | 34,000 | 3,813 | ||||||
Venus MedTech Hangzhou, Inc., H Shares(1) | 500 | 180 | ||||||
Viva Goods Company Ltd.(1) | 80,000 | 7,500 | ||||||
Wharf Holdings Ltd.(2) | 23,000 | 68,513 | ||||||
Zhenro Properties Group Ltd.(1)(2) | 8,000 | 107 | ||||||
93,526 | ||||||||
Hungary — 0.3% | ||||||||
Magyar Telekom Telecommunications PLC | 14,753 | 40,323 | ||||||
OTP Bank Nyrt | 3,021 | 145,885 | ||||||
Richter Gedeon Nyrt | 1,703 | 43,169 | ||||||
229,377 | ||||||||
India — 21.5% | ||||||||
360 ONE WAM Ltd. | 2,192 | 20,382 | ||||||
3i Infotech Ltd.(1) | 335 | 140 | ||||||
3M India Ltd. | 18 | 7,206 | ||||||
Aarti Industries Ltd. | 5,080 | 37,322 | ||||||
Aarti Pharmalabs Ltd. | 98 | 663 | ||||||
ABB India Ltd. | 225 | 22,418 | ||||||
Accelya Solutions India Ltd. | 256 | 4,943 | ||||||
Action Construction Equipment Ltd. | 800 | 13,780 | ||||||
Adani Green Energy Ltd.(1) | 1,382 | 31,684 |
Aditya Birla Capital Ltd.(1) | 14,767 | 39,651 | ||||||
Aditya Birla Fashion & Retail Ltd.(1) | 2,513 | 8,666 | ||||||
Advanced Enzyme Technologies Ltd. | 510 | 2,219 | ||||||
Affle India Ltd.(1) | 8 | 109 | ||||||
AIA Engineering Ltd. | 190 | 8,384 | ||||||
Ajanta Pharma Ltd. | 1,741 | 48,645 | ||||||
Allcargo Logistics Ltd. | 12,708 | 10,218 | ||||||
Allcargo Terminals Ltd. | 3,177 | 2,056 | ||||||
Alok Industries Ltd.(1) | 2,218 | 679 | ||||||
Amara Raja Energy & Mobility Ltd. | 5,404 | 76,522 | ||||||
Ambika Cotton Mills Ltd. | 30 | 541 | ||||||
Anant Raj Ltd. | 6,206 | 28,756 | ||||||
Andhra Paper Ltd. | 375 | 2,246 | ||||||
Andhra Sugars Ltd. | 371 | 445 | ||||||
Apcotex Industries Ltd. | 9 | 44 | ||||||
Apex Frozen Foods Ltd. | 40 | 100 | ||||||
APL Apollo Tubes Ltd. | 2,791 | 50,307 | ||||||
Apollo Hospitals Enterprise Ltd. | 1,143 | 80,086 | ||||||
Apollo Pipes Ltd. | 31 | 243 | ||||||
Apollo Tyres Ltd. | 14,888 | 82,900 | ||||||
Aptech Ltd. | 2,258 | 6,091 | ||||||
Archean Chemical Industries Ltd. | 1,314 | 9,795 | ||||||
Arman Financial Services Ltd.(1) | 876 | 21,039 | ||||||
Arvind Fashions Ltd. | 1,070 | 5,651 | ||||||
Arvind Ltd. | 10,055 | 45,572 | ||||||
Asahi India Glass Ltd. | 1,412 | 9,968 | ||||||
Ashapura Minechem Ltd.(1) | 143 | 606 | ||||||
Ashok Leyland Ltd. | 23,107 | 62,110 | ||||||
Asian Granito India Ltd.(1) | 544 | 380 | ||||||
Asian Paints Ltd. | 2,155 | 74,529 | ||||||
Associated Alcohols & Breweries Ltd. | 285 | 1,870 | ||||||
Aster DM Healthcare Ltd. | 3,077 | 13,448 | ||||||
Astra Microwave Products Ltd. | 1,301 | 13,552 | ||||||
Astral Ltd. | 868 | 21,833 | ||||||
AU Small Finance Bank Ltd. | 2,037 | 15,966 | ||||||
AurionPro Solutions Ltd. | 575 | 15,184 | ||||||
Aurobindo Pharma Ltd. | 9,075 | 129,014 | ||||||
Avadh Sugar & Energy Ltd. | 127 | 805 | ||||||
Avenue Supermarts Ltd.(1) | 555 | 28,643 | ||||||
Axis Bank Ltd., GDR | 3,423 | 240,435 | ||||||
Bajaj Auto Ltd. | 1,170 | 127,426 | ||||||
Bajaj Consumer Care Ltd. | 4,128 | 11,382 | ||||||
Bajaj Electricals Ltd. | 1,643 | 18,162 | ||||||
Bajaj Finance Ltd. | 1,921 | 154,221 | ||||||
Bajaj Finserv Ltd. | 2,090 | 38,325 | ||||||
Bajaj Hindusthan Sugar Ltd.(1) | 77,381 | 28,577 | ||||||
Bajel Projects Ltd.(1) | 1,643 | 4,881 | ||||||
Balaji Amines Ltd. | 542 | 13,627 | ||||||
Balaji Telefilms Ltd.(1) | 116 | 90 | ||||||
Balkrishna Industries Ltd. | 777 | 28,439 | ||||||
Balmer Lawrie & Co. Ltd. | 5,894 | 19,061 | ||||||
Balrampur Chini Mills Ltd. | 7,727 | 35,033 | ||||||
Banco Products India Ltd. | 328 | 2,339 | ||||||
Bandhan Bank Ltd. | 18,453 | 41,701 | ||||||
Bank of Baroda | 21,533 | 68,521 |
BASF India Ltd. | 257 | 13,139 | ||||||
Bata India Ltd. | 1,219 | 19,985 | ||||||
Bayer CropScience Ltd. | 113 | 6,807 | ||||||
BEML Land Assets Ltd.(1) | 22 | 68 | ||||||
BEML Ltd. | 1,262 | 66,698 | ||||||
Berger Paints India Ltd. | 1,530 | 8,438 | ||||||
Best Agrolife Ltd. | 419 | 2,756 | ||||||
BF Utilities Ltd.(1) | 24 | 262 | ||||||
Bhansali Engineering Polymers Ltd. | 9,937 | 11,197 | ||||||
Bharat Bijlee Ltd. | 382 | 19,779 | ||||||
Bharat Electronics Ltd. | 87,245 | 310,098 | ||||||
Bharat Forge Ltd. | 2,207 | 41,132 | ||||||
Bharat Heavy Electricals Ltd. | 26,821 | 96,294 | ||||||
Bharat Rasayan Ltd. | 9 | 1,154 | ||||||
Biocon Ltd. | 5,360 | 19,879 | ||||||
Birlasoft Ltd. | 5,175 | 37,592 | ||||||
BLS International Services Ltd. | 2,590 | 9,674 | ||||||
Blue Dart Express Ltd. | 361 | 31,183 | ||||||
Blue Star Ltd. | 588 | 11,132 | ||||||
Bodal Chemicals Ltd. | 231 | 197 | ||||||
Bombay Dyeing & Manufacturing Co. Ltd.(1) | 371 | 730 | ||||||
Brigade Enterprises Ltd. | 4,498 | 69,213 | ||||||
Brightcom Group Ltd.(1) | 76,861 | 10,177 | ||||||
Britannia Industries Ltd.(1) | 1,390 | 86,342 | ||||||
BSE Ltd. | 3,203 | 103,802 | ||||||
Butterfly Gandhimathi Appliances Ltd.(1) | 2 | 18 | ||||||
Camlin Fine Sciences Ltd.(1) | 1,546 | 1,756 | ||||||
Can Fin Homes Ltd. | 4,340 | 37,889 | ||||||
Cantabil Retail India Ltd. | 55 | 140 | ||||||
Capacit'e Infraprojects Ltd.(1) | 1,314 | 4,878 | ||||||
Caplin Point Laboratories Ltd. | 162 | 2,505 | ||||||
Carborundum Universal Ltd. | 1,327 | 25,380 | ||||||
Care Ratings Ltd. | 319 | 3,862 | ||||||
Carysil Ltd. | 145 | 1,388 | ||||||
CCL Products India Ltd. | 757 | 5,196 | ||||||
Ceat Ltd. | 1,332 | 37,663 | ||||||
Century Enka Ltd. | 40 | 289 | ||||||
Century Plyboards India Ltd. | 2,347 | 18,292 | ||||||
Cera Sanitaryware Ltd. | 121 | 10,168 | ||||||
CG Power & Industrial Solutions Ltd. | 1,563 | 12,046 | ||||||
Chalet Hotels Ltd.(1) | 51 | 480 | ||||||
Chemcon Speciality Chemicals Ltd.(1) | 474 | 1,350 | ||||||
Cholamandalam Financial Holdings Ltd. | 1,244 | 16,161 | ||||||
Cholamandalam Investment & Finance Co. Ltd. | 7,617 | 113,397 | ||||||
CIE Automotive India Ltd. | 6,138 | 39,245 | ||||||
Cigniti Technologies Ltd. | 36 | 571 | ||||||
Cipla Ltd. | 5,856 | 101,724 | ||||||
City Union Bank Ltd. | 27,394 | 47,017 | ||||||
Cochin Shipyard Ltd. | 7,236 | 169,007 | ||||||
Coffee Day Enterprises Ltd.(1) | 3,695 | 2,387 | ||||||
Coforge Ltd. | 442 | 26,431 | ||||||
Colgate-Palmolive India Ltd. | 2,537 | 80,825 | ||||||
Computer Age Management Services Ltd. | 585 | 24,429 | ||||||
Confidence Petroleum India Ltd. | 5,136 | 5,033 | ||||||
Container Corp. of India Ltd. | 2,194 | 28,317 |
Coromandel International Ltd. | 3,801 | 59,580 | ||||||
Cosmo First Ltd. | 289 | 1,921 | ||||||
Craftsman Automation Ltd. | 399 | 20,251 | ||||||
CreditAccess Grameen Ltd.(1) | 3,548 | 56,278 | ||||||
CRISIL Ltd. | 158 | 7,770 | ||||||
Crompton Greaves Consumer Electricals Ltd. | 3,926 | 18,455 | ||||||
CSB Bank Ltd.(1) | 1,161 | 4,596 | ||||||
Cummins India Ltd. | 908 | 38,712 | ||||||
Cyient Ltd. | 3,960 | 82,514 | ||||||
Dabur India Ltd. | 6,110 | 39,904 | ||||||
Dalmia Bharat Sugar & Industries Ltd. | 176 | 786 | ||||||
Datamatics Global Services Ltd. | 138 | 910 | ||||||
DB Corp. Ltd. | 3,495 | 12,697 | ||||||
DCB Bank Ltd. | 4,946 | 7,604 | ||||||
DCM Shriram Ltd. | 3,714 | 44,463 | ||||||
Deepak Nitrite Ltd. | 1,157 | 30,397 | ||||||
DEN Networks Ltd.(1) | 481 | 284 | ||||||
Dhani Services Ltd.(1) | 5,841 | 3,202 | ||||||
Dish TV India Ltd.(1) | 43,324 | 7,880 | ||||||
Dishman Carbogen Amcis Ltd.(1) | 1,053 | 2,031 | ||||||
Divi's Laboratories Ltd. | 1,034 | 53,416 | ||||||
Dixon Technologies India Ltd. | 309 | 34,778 | ||||||
DLF Ltd. | 3,041 | 29,788 | ||||||
D-Link India Ltd. | 647 | 3,265 | ||||||
Dollar Industries Ltd. | 80 | 545 | ||||||
Dr Lal PathLabs Ltd. | 689 | 21,887 | ||||||
Dr Reddy's Laboratories Ltd., ADR | 1,989 | 136,605 | ||||||
Dredging Corp. of India Ltd.(1) | 199 | 2,122 | ||||||
eClerx Services Ltd. | 1,096 | 28,889 | ||||||
Edelweiss Financial Services Ltd. | 20,359 | 17,574 | ||||||
Eicher Motors Ltd. | 823 | 46,714 | ||||||
EIH Ltd. | 281 | 1,454 | ||||||
Elecon Engineering Co. Ltd. | 1,985 | 26,416 | ||||||
Emami Ltd. | 3,848 | 28,882 | ||||||
Endurance Technologies Ltd. | 461 | 12,260 | ||||||
Engineers India Ltd. | 7,843 | 23,399 | ||||||
Epigral Ltd. | 1,093 | 16,021 | ||||||
EPL Ltd. | 9,635 | 21,078 | ||||||
Equitas Small Finance Bank Ltd. | 10,360 | 11,503 | ||||||
Escorts Kubota Ltd. | 593 | 27,130 | ||||||
Eveready Industries India Ltd.(1) | 349 | 1,371 | ||||||
Everest Industries Ltd. | 196 | 2,607 | ||||||
Everest Kanto Cylinder Ltd. | 75 | 113 | ||||||
Excel Industries Ltd. | 24 | 304 | ||||||
Exide Industries Ltd. | 10,259 | 60,020 | ||||||
Fairchem Organics Ltd. | 46 | 686 | ||||||
FDC Ltd.(1) | 1,017 | 5,273 | ||||||
Federal Bank Ltd. | 52,251 | 101,688 | ||||||
FIEM Industries Ltd. | 152 | 2,158 | ||||||
Filatex India Ltd. | 31,246 | 19,839 | ||||||
Fine Organic Industries Ltd. | 380 | 20,222 | ||||||
Finolex Cables Ltd. | 2,440 | 42,020 | ||||||
Finolex Industries Ltd. | 12,360 | 46,220 | ||||||
Firstsource Solutions Ltd. | 332 | 730 | ||||||
Force Motors Ltd. | 118 | 12,378 |
Fortis Healthcare Ltd. | 3,119 | 17,738 | ||||||
Future Retail Ltd.(1) | 209 | 5 | ||||||
Gabriel India Ltd. | 5,375 | 23,045 | ||||||
Galaxy Surfactants Ltd. | 65 | 1,909 | ||||||
Ganesh Housing Corp. Ltd. | 109 | 1,016 | ||||||
Ganesha Ecosphere Ltd. | 327 | 4,541 | ||||||
Garden Reach Shipbuilders & Engineers Ltd. | 1,132 | 18,600 | ||||||
Garware Hi-Tech Films Ltd. | 1,121 | 24,327 | ||||||
Garware Technical Fibres Ltd. | 16 | 667 | ||||||
Gateway Distriparks Ltd. | 18,865 | 22,225 | ||||||
Genus Power Infrastructures Ltd. | 942 | 3,556 | ||||||
Geojit Financial Services Ltd. | 339 | 403 | ||||||
GHCL Textiles Ltd.(1) | 2,488 | 2,371 | ||||||
GIC Housing Finance Ltd. | 2,493 | 6,199 | ||||||
GlaxoSmithKline Pharmaceuticals Ltd. | 804 | 25,248 | ||||||
Glenmark Pharmaceuticals Ltd. | 7,830 | 108,919 | ||||||
Global Health Ltd.(1) | 1,681 | 24,050 | ||||||
Globus Spirits Ltd. | 434 | 3,659 | ||||||
GMM Pfaudler Ltd. | 1,332 | 19,718 | ||||||
GMR Airports Infrastructure Ltd.(1) | 14,164 | 14,386 | ||||||
GNA Axles Ltd. | 138 | 636 | ||||||
Godawari Power & Ispat Ltd. | 2,562 | 29,726 | ||||||
Godrej Consumer Products Ltd. | 1,894 | 28,886 | ||||||
Godrej Properties Ltd.(1) | 326 | 10,890 | ||||||
Gokaldas Exports Ltd. | 3,063 | 31,174 | ||||||
Goodluck India Ltd. | 231 | 2,451 | ||||||
Greenply Industries Ltd. | 546 | 1,672 | ||||||
GTL Infrastructure Ltd.(1) | 37,531 | 669 | ||||||
Gufic Biosciences Ltd. | 77 | 284 | ||||||
Gujarat Alkalies & Chemicals Ltd. | 681 | 6,225 | ||||||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 4,277 | 32,495 | ||||||
Gujarat Pipavav Port Ltd. | 15,737 | 36,681 | ||||||
Gujarat State Fertilizers & Chemicals Ltd. | 11,832 | 29,935 | ||||||
Happiest Minds Technologies Ltd. | 650 | 6,163 | ||||||
Hathway Cable & Datacom Ltd.(1) | 5,258 | 1,291 | ||||||
Havells India Ltd. | 2,304 | 52,640 | ||||||
HBL Power Systems Ltd. | 2,016 | 12,016 | ||||||
HCL Technologies Ltd. | 13,223 | 210,218 | ||||||
HDFC Asset Management Co. Ltd. | 2,165 | 100,809 | ||||||
HDFC Bank Ltd. | 15,849 | 291,128 | ||||||
HDFC Life Insurance Co. Ltd. | 947 | 6,246 | ||||||
HealthCare Global Enterprises Ltd.(1) | 1,599 | 6,920 | ||||||
HEG Ltd. | 276 | 7,603 | ||||||
Hero MotoCorp Ltd. | 2,837 | 174,258 | ||||||
HFCL Ltd. | 10,629 | 13,266 | ||||||
HG Infra Engineering Ltd. | 1,134 | 20,550 | ||||||
Hikal Ltd. | 2,659 | 9,084 | ||||||
HIL Ltd. | 34 | 1,027 | ||||||
Himadri Speciality Chemical Ltd., ADR | 10,303 | 41,107 | ||||||
Himatsingka Seide Ltd.(1) | 231 | 353 | ||||||
Hinduja Global Solutions Ltd. | 241 | 2,391 | ||||||
Hindustan Aeronautics Ltd. | 4,733 | 282,124 | ||||||
Hindustan Construction Co. Ltd.(1) | 4,864 | 2,159 | ||||||
Hindustan Oil Exploration Co. Ltd.(1) | 687 | 1,581 | ||||||
Hindustan Unilever Ltd. | 3,966 | 110,690 |
Hindware Home Innovation Ltd. | 2,181 | 9,338 | ||||||
Hitachi Energy India Ltd. | 14 | 1,807 | ||||||
Honda India Power Products Ltd. | 209 | 6,688 | ||||||
ICICI Bank Ltd., ADR | 13,212 | 353,289 | ||||||
ICICI Lombard General Insurance Co. Ltd. | 2,613 | 49,570 | ||||||
ICICI Prudential Life Insurance Co. Ltd. | 1,500 | 9,816 | ||||||
ICICI Securities Ltd. | 3,661 | 31,360 | ||||||
IDFC First Bank Ltd.(1) | 47,954 | 43,974 | ||||||
IFCI Ltd.(1) | 31,768 | 22,142 | ||||||
IIFL Finance Ltd. | 9,757 | 46,710 | ||||||
IIFL Securities Ltd. | 16,765 | 38,966 | ||||||
India Glycols Ltd. | 176 | 1,591 | ||||||
Indiabulls Housing Finance Ltd. | 18,677 | 35,349 | ||||||
Indiabulls Real Estate Ltd.(1) | 9,967 | 15,956 | ||||||
IndiaMart InterMesh Ltd. | 842 | 24,431 | ||||||
Indian Energy Exchange Ltd. | 8,058 | 14,802 | ||||||
Indian Hotels Co. Ltd. | 4,012 | 26,852 | ||||||
Indian Metals & Ferro Alloys Ltd. | 35 | 289 | ||||||
Indian Railway Catering & Tourism Corp. Ltd. | 1,632 | 19,982 | ||||||
Indo Count Industries Ltd. | 5,999 | 24,196 | ||||||
Indo Rama Synthetics India Ltd.(1) | 481 | 232 | ||||||
Indus Towers Ltd.(1) | 12,636 | 52,732 | ||||||
Infibeam Avenues Ltd. | 10,565 | 3,800 | ||||||
Info Edge India Ltd. | 416 | 28,430 | ||||||
Infosys Ltd., ADR | 28,067 | 470,122 | ||||||
Ingersoll Rand India Ltd. | 118 | 6,141 | ||||||
Inox Wind Ltd.(1) | 1,250 | 2,238 | ||||||
Inox Wind Ltd.(1) | 3,750 | 6,714 | ||||||
Insecticides India Ltd. | 135 | 856 | ||||||
Intellect Design Arena Ltd. | 1,070 | 11,800 | ||||||
IOL Chemicals & Pharmaceuticals Ltd. | 258 | 1,115 | ||||||
ION Exchange India Ltd. | 1,470 | 8,998 | ||||||
Ipca Laboratories Ltd. | 3,384 | 46,695 | ||||||
IRB Infrastructure Developers Ltd. | 31,598 | 25,094 | ||||||
ISGEC Heavy Engineering Ltd. | 33 | 426 | ||||||
ISMT Ltd. | 10,622 | 14,635 | ||||||
ITD Cementation India Ltd. | 5,135 | 24,761 | ||||||
J Kumar Infraprojects Ltd. | 1,305 | 11,803 | ||||||
Jai Corp. Ltd. | 1,548 | 5,311 | ||||||
Jain Irrigation Systems Ltd.(1) | 8,727 | 6,344 | ||||||
Jaiprakash Associates Ltd.(1) | 6,016 | 1,119 | ||||||
Jammu & Kashmir Bank Ltd. | 25,135 | 39,693 | ||||||
Jamna Auto Industries Ltd. | 9,888 | 14,315 | ||||||
Jindal Poly Films Ltd. | 165 | 992 | ||||||
JK Tyre & Industries Ltd. | 5,765 | 28,018 | ||||||
JM Financial Ltd.(1) | 22,621 | 21,370 | ||||||
Jubilant Foodworks Ltd. | 5,388 | 31,940 | ||||||
Jubilant Pharmova Ltd. | 2,735 | 22,572 | ||||||
Just Dial Ltd.(1) | 227 | 2,540 | ||||||
Jyothy Labs Ltd. | 831 | 4,001 | ||||||
Kalpataru Projects International Ltd. | 4,219 | 60,604 | ||||||
Kansai Nerolac Paints Ltd. | 169 | 547 | ||||||
Karnataka Bank Ltd. | 12,516 | 32,144 | ||||||
Karur Vysya Bank Ltd. | 19,881 | 46,959 | ||||||
KEC International Ltd. | 6,432 | 56,988 |
KEI Industries Ltd. | 920 | 45,271 | ||||||
Kellton Tech Solutions Ltd.(1) | 119 | 138 | ||||||
Kennametal India Ltd. | 93 | 4,099 | ||||||
Kiri Industries Ltd.(1) | 1,143 | 4,169 | ||||||
Kirloskar Brothers Ltd. | 1,718 | 35,464 | ||||||
Kirloskar Oil Engines Ltd. | 1,380 | 20,651 | ||||||
Kitex Garments Ltd. | 301 | 729 | ||||||
Kolte-Patil Developers Ltd. | 1,063 | 5,634 | ||||||
Kotak Mahindra Bank Ltd. | 6,299 | 127,014 | ||||||
KPI Green Energy Ltd. | 1,891 | 41,295 | ||||||
KPIT Technologies Ltd. | 3,706 | 64,864 | ||||||
KPR Mill Ltd. | 1,251 | 11,534 | ||||||
KSB Ltd.(1) | 165 | 9,378 | ||||||
LA Opala RG Ltd. | 598 | 2,220 | ||||||
Laurus Labs Ltd. | 10,537 | 52,914 | ||||||
Lemon Tree Hotels Ltd.(1) | 409 | 670 | ||||||
LG Balakrishnan & Bros Ltd. | 987 | 14,691 | ||||||
LIC Housing Finance Ltd. | 11,398 | 86,572 | ||||||
Lumax Auto Technologies Ltd. | 732 | 4,263 | ||||||
Lupin Ltd. | 6,741 | 127,985 | ||||||
LUX Industries Ltd. | 48 | 838 | ||||||
Maharashtra Scooters Ltd. | 59 | 5,484 | ||||||
Mahindra & Mahindra Financial Services Ltd. | 11,400 | 36,602 | ||||||
Mahindra & Mahindra Ltd. | 6,044 | 181,497 | ||||||
Mahindra Holidays & Resorts India Ltd.(1) | 1,372 | 6,628 | ||||||
Mahindra Lifespace Developers Ltd. | 220 | 1,526 | ||||||
Mahindra Logistics Ltd. | 1,203 | 6,243 | ||||||
Maithan Alloys Ltd. | 69 | 942 | ||||||
Man Infraconstruction Ltd. | 9,852 | 22,194 | ||||||
Manali Petrochemicals Ltd. | 1,472 | 1,444 | ||||||
Manappuram Finance Ltd. | 34,142 | 69,177 | ||||||
Marico Ltd. | 4,760 | 33,939 | ||||||
Marksans Pharma Ltd. | 20,721 | 36,937 | ||||||
Maruti Suzuki India Ltd. | 1,180 | 175,575 | ||||||
MAS Financial Services Ltd. | 6,171 | 21,351 | ||||||
Mastek Ltd. | 113 | 3,234 | ||||||
Max Financial Services Ltd.(1) | 6,710 | 73,895 | ||||||
Max Healthcare Institute Ltd. | 3,221 | 29,062 | ||||||
Mayur Uniquoters Ltd. | 41 | 259 | ||||||
Mazagon Dock Shipbuilders Ltd. | 817 | 31,247 | ||||||
Meghmani Organics Ltd. | 1,526 | 1,479 | ||||||
Metropolis Healthcare Ltd. | 468 | 10,708 | ||||||
Minda Corp. Ltd. | 5,182 | 26,450 | ||||||
Mirza International Ltd.(1) | 663 | 338 | ||||||
Mishra Dhatu Nigam Ltd. | 621 | 3,221 | ||||||
MOIL Ltd. | 132 | 797 | ||||||
Mold-Tek Packaging Ltd. | 61 | 554 | ||||||
Monte Carlo Fashions Ltd. | 87 | 643 | ||||||
Motherson Sumi Wiring India Ltd. | 1,471 | 1,193 | ||||||
Motilal Oswal Financial Services Ltd. | 932 | 24,815 | ||||||
Mphasis Ltd. | 2,700 | 74,065 | ||||||
MRF Ltd. | 71 | 106,797 | ||||||
MSTC Ltd. | 182 | 1,947 | ||||||
Multi Commodity Exchange of India Ltd. | 1,061 | 46,238 | ||||||
Muthoot Finance Ltd. | 3,898 | 78,731 |
Narayana Hrudayalaya Ltd. | 2,815 | 40,131 | ||||||
Natco Pharma Ltd. | 452 | 5,423 | ||||||
National Fertilizers Ltd. | 712 | 876 | ||||||
Navin Fluorine International Ltd. | 205 | 7,844 | ||||||
Navkar Corp. Ltd.(1) | 1,587 | 1,869 | ||||||
Navneet Education Ltd. | 1,113 | 1,979 | ||||||
NELCO Ltd. | 265 | 2,286 | ||||||
Neogen Chemicals Ltd. | 29 | 515 | ||||||
Nestle India Ltd. | 2,500 | 70,553 | ||||||
Neuland Laboratories Ltd. | 535 | 38,737 | ||||||
New Delhi Television Ltd.(1) | 834 | 2,477 | ||||||
Newgen Software Technologies Ltd. | 262 | 2,887 | ||||||
NIIT Learning Systems Ltd. | 4,133 | 20,600 | ||||||
NIIT Ltd. | 525 | 630 | ||||||
Nippon Life India Asset Management Ltd. | 5,016 | 35,989 | ||||||
NOCIL Ltd. | 4,984 | 15,131 | ||||||
Nuvama Wealth Management Ltd.(1) | 641 | 37,290 | ||||||
Oberoi Realty Ltd. | 1,342 | 29,304 | ||||||
Olectra Greentech Ltd. | 242 | 5,082 | ||||||
Omaxe Ltd.(1) | 298 | 321 | ||||||
OnMobile Global Ltd.(1) | 473 | 391 | ||||||
Optiemus Infracom Ltd. | 173 | 535 | ||||||
Oracle Financial Services Software Ltd. | 736 | 65,790 | ||||||
Orient Cement Ltd. | 6,086 | 15,072 | ||||||
Orient Electric Ltd. | 7,722 | 21,028 | ||||||
Orient Paper & Industries Ltd. | 2,680 | 1,493 | ||||||
Orissa Minerals Development Co. Ltd.(1) | 250 | 16,923 | ||||||
Page Industries Ltd. | 64 | 27,613 | ||||||
Paisalo Digital Ltd. | 29,944 | 22,617 | ||||||
Panama Petrochem Ltd. | 1,604 | 6,898 | ||||||
Patel Engineering Ltd.(1) | 19,479 | 14,435 | ||||||
PB Fintech Ltd.(1) | 1,423 | 22,059 | ||||||
PC Jeweller Ltd.(1) | 3,055 | 1,705 | ||||||
PDS Ltd. | 771 | 3,819 | ||||||
Pennar Industries Ltd.(1) | 6,469 | 11,144 | ||||||
Persistent Systems Ltd. | 2,370 | 96,877 | ||||||
PG Electroplast Ltd.(1) | 56 | 1,742 | ||||||
Phoenix Mills Ltd. | 121 | 4,498 | ||||||
PI Industries Ltd. | 312 | 13,250 | ||||||
Pidilite Industries Ltd. | 864 | 30,766 | ||||||
Piramal Enterprises Ltd. | 1,428 | 13,629 | ||||||
Piramal Pharma Ltd.(1) | 956 | 1,701 | ||||||
Pitti Engineering Ltd. | 2,246 | 24,313 | ||||||
PNB Housing Finance Ltd.(1) | 4,528 | 39,291 | ||||||
Pokarna Ltd. | 11 | 71 | ||||||
Polycab India Ltd. | 272 | 22,037 | ||||||
Polyplex Corp. Ltd. | 250 | 2,354 | ||||||
Poonawalla Fincorp Ltd. | 944 | 5,097 | ||||||
Power Finance Corp. Ltd. | 35,193 | 208,115 | ||||||
Power Grid Corp. of India Ltd. | 59,370 | 220,915 | ||||||
Power Mech Projects Ltd. | 292 | 16,238 | ||||||
Praj Industries Ltd. | 5,232 | 32,695 | ||||||
Prakash Industries Ltd.(1) | 7,645 | 14,747 | ||||||
Prestige Estates Projects Ltd. | 1,620 | 31,055 | ||||||
Pricol Ltd.(1) | 2,446 | 12,846 |
Prince Pipes & Fittings Ltd.(1) | 312 | 2,280 | ||||||
Procter & Gamble Health Ltd. | 253 | 14,259 | ||||||
PSP Projects Ltd. | 400 | 3,109 | ||||||
Quess Corp. Ltd. | 2,051 | 13,968 | ||||||
Radico Khaitan Ltd. | 822 | 15,545 | ||||||
Rajesh Exports Ltd.(1) | 1,830 | 6,511 | ||||||
Rallis India Ltd.(1) | 2,626 | 8,088 | ||||||
Ramco Systems Ltd.(1) | 27 | 103 | ||||||
Ramky Infrastructure Ltd.(1) | 3,664 | 22,440 | ||||||
RattanIndia Power Ltd.(1) | 2,552 | 587 | ||||||
Raymond Ltd. | 1,481 | 39,235 | ||||||
RBL Bank Ltd. | 25,148 | 74,186 | ||||||
REC Ltd. | 48,600 | 313,703 | ||||||
Redington Ltd. | 22,111 | 52,651 | ||||||
Redtape Ltd.(1) | 663 | 5,799 | ||||||
Relaxo Footwears Ltd. | 151 | 1,428 | ||||||
Reliance Industrial Infrastructure Ltd. | 30 | 426 | ||||||
Religare Enterprises Ltd.(1) | 307 | 755 | ||||||
Repco Home Finance Ltd. | 2,127 | 12,002 | ||||||
Restaurant Brands Asia Ltd.(1) | 5,972 | 7,327 | ||||||
Rico Auto Industries Ltd. | 5,876 | 8,359 | ||||||
RITES Ltd. | 2,395 | 20,065 | ||||||
RPG Life Sciences Ltd. | 383 | 6,574 | ||||||
RSWM Ltd. | 288 | 616 | ||||||
Rupa & Co. Ltd. | 235 | 694 | ||||||
Safari Industries India Ltd. | 448 | 10,582 | ||||||
Saksoft Ltd. | 523 | 1,534 | ||||||
Samvardhana Motherson International Ltd. | 61,182 | 111,285 | ||||||
Sanghvi Movers Ltd. | 1,660 | 21,827 | ||||||
Sanofi India Ltd. | 269 | 27,837 | ||||||
Sansera Engineering Ltd. | 1,731 | 21,778 | ||||||
Satia Industries Ltd. | 1,711 | 2,295 | ||||||
Satin Creditcare Network Ltd.(1) | 3,993 | 10,509 | ||||||
SBI Cards & Payment Services Ltd. | 5,612 | 46,603 | ||||||
SBI Life Insurance Co. Ltd. | 2,251 | 37,412 | ||||||
Schaeffler India Ltd. | 291 | 14,856 | ||||||
Schneider Electric Infrastructure Ltd.(1) | 344 | 2,836 | ||||||
SEAMEC Ltd. | 7 | 85 | ||||||
Sequent Scientific Ltd.(1) | 193 | 240 | ||||||
Seshasayee Paper & Boards Ltd. | 951 | 3,650 | ||||||
Shakti Pumps India Ltd. | 49 | 1,465 | ||||||
Shankara Building Products Ltd. | 97 | 799 | ||||||
Shanthi Gears Ltd. | 393 | 2,464 | ||||||
Shipping Corp. of India Land & Assets Ltd.(1) | 3,065 | 2,449 | ||||||
Shoppers Stop Ltd.(1) | 706 | 6,178 | ||||||
Shriram Finance Ltd. | 7,340 | 207,347 | ||||||
Siemens Ltd. | 473 | 39,540 | ||||||
Siyaram Silk Mills Ltd. | 139 | 734 | ||||||
SKF India Ltd. | 557 | 39,985 | ||||||
Sobha Ltd. | 3,032 | 69,185 | ||||||
SOM Distilleries & Breweries Ltd.(1) | 1,480 | 2,266 | ||||||
Sonata Software Ltd. | 7,642 | 47,240 | ||||||
South Indian Bank Ltd. | 83,122 | 26,865 | ||||||
Southern Petrochemical Industries Corp. Ltd. | 1,412 | 1,206 | ||||||
Spandana Sphoorty Financial Ltd.(1) | 269 | 2,440 |
Speciality Restaurants Ltd. | 716 | 1,460 | ||||||
SRF Ltd. | 1,025 | 27,202 | ||||||
Star Cement Ltd.(1) | 8,834 | 22,541 | ||||||
State Bank of India, GDR | 2,243 | 225,772 | ||||||
Steel Strips Wheels Ltd. | 1,280 | 3,303 | ||||||
Sterlite Technologies Ltd. | 1,461 | 2,227 | ||||||
Stove Kraft Ltd.(1) | 129 | 743 | ||||||
Strides Pharma Science Ltd. | 3,755 | 38,762 | ||||||
Sudarshan Chemical Industries Ltd. | 2,197 | 20,699 | ||||||
Sumitomo Chemical India Ltd. | 255 | 1,419 | ||||||
Sun Pharmaceutical Industries Ltd. | 9,881 | 173,050 | ||||||
Sun TV Network Ltd. | 2,685 | 21,148 | ||||||
Sundaram Finance Ltd. | 138 | 7,095 | ||||||
Sundram Fasteners Ltd. | 1,429 | 20,398 | ||||||
Sunflag Iron & Steel Co. Ltd.(1) | 4,123 | 10,452 | ||||||
Sunteck Realty Ltd.(1) | 539 | 3,045 | ||||||
Suprajit Engineering Ltd. | 837 | 4,450 | ||||||
Supreme Industries Ltd. | 832 | 52,733 | ||||||
Supreme Petrochem Ltd. | 3,462 | 26,949 | ||||||
Surya Roshni Ltd. | 2,760 | 19,252 | ||||||
Suven Pharmaceuticals Ltd.(1) | 2,090 | 15,497 | ||||||
Suzlon Energy Ltd.(1) | 65,829 | 37,719 | ||||||
Syngene International Ltd. | 1,965 | 15,840 | ||||||
Tamil Nadu Newsprint & Papers Ltd. | 2,474 | 7,350 | ||||||
Tamilnad Mercantile Bank Ltd. | 3,115 | 17,020 | ||||||
Tamilnadu Petroproducts Ltd. | 713 | 706 | ||||||
Tanla Platforms Ltd. | 1,537 | 16,948 | ||||||
Tata Communications Ltd. | 1,782 | 38,021 | ||||||
Tata Consultancy Services Ltd. | 6,448 | 284,144 | ||||||
Tata Consumer Products Ltd. | 1,825 | 23,216 | ||||||
Tata Elxsi Ltd. | 235 | 19,591 | ||||||
Tata Investment Corp. Ltd. | 407 | 31,299 | ||||||
Tata Motors Ltd. | 7,155 | 79,263 | ||||||
Tata Teleservices Maharashtra Ltd.(1) | 1,227 | 1,099 | ||||||
TCI Express Ltd. | 160 | 2,026 | ||||||
TeamLease Services Ltd.(1) | 66 | 2,309 | ||||||
Tech Mahindra Ltd. | 9,939 | 146,882 | ||||||
Technocraft Industries India Ltd.(1) | 45 | 1,337 | ||||||
Tejas Networks Ltd.(1) | 62 | 828 | ||||||
Texmaco Rail & Engineering Ltd. | 4,065 | 9,688 | ||||||
Thermax Ltd. | 262 | 16,965 | ||||||
Thirumalai Chemicals Ltd. | 1,582 | 4,837 | ||||||
Thomas Cook India Ltd. | 224 | 559 | ||||||
Thyrocare Technologies Ltd.(1) | 317 | 2,327 | ||||||
Time Technoplast Ltd. | 3,799 | 12,568 | ||||||
Titagarh Rail System Ltd. | 4,175 | 70,907 | ||||||
Titan Co. Ltd. | 243 | 9,455 | ||||||
Torrent Pharmaceuticals Ltd. | 1,443 | 46,667 | ||||||
Tourism Finance Corp. of India Ltd. | 8,500 | 16,340 | ||||||
TransIndia Real Estate Ltd.(1) | 3,177 | 1,641 | ||||||
Transport Corp. of India Ltd. | 729 | 7,331 | ||||||
Trent Ltd. | 985 | 53,882 | ||||||
Triveni Turbine Ltd. | 2,044 | 14,386 | ||||||
TTK Prestige Ltd. | 440 | 3,580 | ||||||
Tube Investments of India Ltd. | 862 | 36,962 |
TV Today Network Ltd. | 140 | 360 | ||||||
TV18 Broadcast Ltd.(1) | 8,772 | 4,419 | ||||||
TVS Motor Co. Ltd. | 720 | 18,825 | ||||||
TVS Srichakra Ltd. | 149 | 7,215 | ||||||
Uflex Ltd. | 913 | 4,604 | ||||||
Ugar Sugar Works Ltd. | 5,572 | 4,811 | ||||||
Ujjivan Small Finance Bank Ltd. | 51,179 | 30,565 | ||||||
Unichem Laboratories Ltd.(1) | 1,194 | 7,775 | ||||||
Union Bank of India Ltd. | 35,210 | 67,687 | ||||||
United Spirits Ltd. | 3,841 | 53,479 | ||||||
UNO Minda Ltd. | 1,755 | 17,879 | ||||||
UPL Ltd. | 3,978 | 24,262 | ||||||
UTI Asset Management Co. Ltd. | 2,128 | 23,161 | ||||||
VA Tech Wabag Ltd.(1) | 485 | 5,721 | ||||||
Vaibhav Global Ltd. | 295 | 1,199 | ||||||
Vakrangee Ltd. | 10,638 | 2,836 | ||||||
Valiant Organics Ltd.(1) | 107 | 502 | ||||||
Vardhman Textiles Ltd. | 8,586 | 46,504 | ||||||
Varroc Engineering Ltd.(1) | 1,311 | 8,771 | ||||||
Varun Beverages Ltd. | 5,540 | 94,790 | ||||||
Venky's India Ltd. | 65 | 1,378 | ||||||
Vinati Organics Ltd. | 987 | 20,610 | ||||||
VIP Industries Ltd. | 2,799 | 16,370 | ||||||
Visaka Industries Ltd. | 1,090 | 1,309 | ||||||
Vishnu Chemicals Ltd. | 520 | 1,971 | ||||||
VL E-Governance & IT Solutions Ltd.(1) | 1,063 | 717 | ||||||
Vodafone Idea Ltd.(1) | 38,671 | 7,073 | ||||||
Voltamp Transformers Ltd. | 368 | 49,722 | ||||||
Voltas Ltd. | 1,433 | 23,364 | ||||||
VRL Logistics Ltd. | 1,176 | 7,767 | ||||||
Welspun Corp. Ltd. | 5,585 | 36,913 | ||||||
Welspun Enterprises Ltd. | 4,619 | 25,123 | ||||||
Welspun Living Ltd. | 11,181 | 18,284 | ||||||
Westlife Foodworld Ltd. | 866 | 8,628 | ||||||
Whirlpool of India Ltd. | 24 | 431 | ||||||
Wipro Ltd., ADR(2) | 7,838 | 40,366 | ||||||
Wonderla Holidays Ltd. | 85 | 858 | ||||||
Yes Bank Ltd.(1) | 261,201 | 72,105 | ||||||
Zee Entertainment Enterprises Ltd.(1) | 13,949 | 24,887 | ||||||
Zee Media Corp. Ltd.(1) | 1,302 | 206 | ||||||
Zen Technologies Ltd. | 88 | 1,022 | ||||||
Zensar Technologies Ltd. | 3,981 | 29,167 | ||||||
Zomato Ltd.(1) | 23,644 | 50,880 | ||||||
15,851,776 | ||||||||
Indonesia — 1.6% | ||||||||
Ace Hardware Indonesia Tbk. PT | 275,400 | 13,924 | ||||||
Adi Sarana Armada Tbk. PT(1) | 24,700 | 1,111 | ||||||
Astra Otoparts Tbk. PT | 48,000 | 5,311 | ||||||
Bank BTPN Syariah Tbk. PT | 151,900 | 10,898 | ||||||
Bank Bukopin Tbk. PT(1) | 53,500 | 181 | ||||||
Bank Central Asia Tbk. PT | 234,500 | 133,424 | ||||||
Bank Jago Tbk. PT(1) | 5,400 | 803 | ||||||
Bank Mandiri Persero Tbk. PT | 508,200 | 184,307 | ||||||
Bank Negara Indonesia Persero Tbk. PT | 271,600 | 73,698 | ||||||
Bank Pan Indonesia Tbk. PT(1) | 80,400 | 5,848 |
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT | 53,200 | 3,307 | ||||||
Bank Pembangunan Daerah Jawa Timur Tbk. PT | 41,400 | 1,274 | ||||||
Bank Rakyat Indonesia Persero Tbk. PT | 683,400 | 183,178 | ||||||
Bank Tabungan Negara Persero Tbk. PT | 186,378 | 14,072 | ||||||
Berkah Beton Sadaya Tbk. PT(1) | 76,000 | 211 | ||||||
BFI Finance Indonesia Tbk. PT | 382,100 | 23,869 | ||||||
Blue Bird Tbk. PT | 27,400 | 2,614 | ||||||
Buana Lintas Lautan Tbk. PT(1) | 202,000 | 1,765 | ||||||
Bukalapak.com Tbk. PT(1) | 1,846,700 | 14,826 | ||||||
Bumi Serpong Damai Tbk. PT(1) | 193,500 | 11,278 | ||||||
Bundamedik Tbk. PT | 26,100 | 515 | ||||||
Ciputra Development Tbk. PT | 379,000 | 25,647 | ||||||
Clipan Finance Indonesia Tbk. PT | 215,900 | 6,537 | ||||||
Dharma Polimetal Tbk. PT | 95,600 | 4,795 | ||||||
Elnusa Tbk. PT | 367,000 | 9,170 | ||||||
Erajaya Swasembada Tbk. PT | 171,000 | 4,217 | ||||||
FKS Food Sejahtera Tbk. PT(1) | 222,100 | 1,609 | ||||||
Gajah Tunggal Tbk. PT(1) | 142,900 | 9,278 | ||||||
Global Mediacom Tbk. PT(1) | 309,100 | 4,413 | ||||||
GoTo Gojek Tokopedia Tbk. PT(1) | 1,028,900 | 4,137 | ||||||
Indofood CBP Sukses Makmur Tbk. PT | 15,100 | 9,063 | ||||||
Indosat Tbk. PT(1) | 20,600 | 12,949 | ||||||
Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 302,100 | 13,200 | ||||||
Jasa Marga Persero Tbk. PT | 100,800 | 29,687 | ||||||
Kalbe Farma Tbk. PT | 129,500 | 11,863 | ||||||
Kencana Energi Lestari Tbk. PT | 50,900 | 2,288 | ||||||
Kino Indonesia Tbk. PT(1) | 2,700 | 233 | ||||||
Lippo Cikarang Tbk. PT(1) | 14,500 | 535 | ||||||
Lippo Karawaci Tbk. PT(1) | 161,800 | 667 | ||||||
M Cash Integrasi PT(1) | 200 | 11 | ||||||
Map Aktif Adiperkasa PT | 366,600 | 17,493 | ||||||
Mark Dynamics Indonesia Tbk. PT | 9,400 | 512 | ||||||
Matahari Department Store Tbk. PT | 22,200 | 2,081 | ||||||
Matahari Putra Prima Tbk. PT(1) | 52,400 | 162 | ||||||
Media Nusantara Citra Tbk. PT | 130,500 | 2,474 | ||||||
Medikaloka Hermina Tbk. PT | 141,100 | 11,112 | ||||||
Merdeka Copper Gold Tbk. PT(1) | 40,000 | 6,651 | ||||||
Mitra Adiperkasa Tbk. PT | 356,100 | 27,863 | ||||||
Mitra Keluarga Karyasehat Tbk. PT | 92,200 | 16,396 | ||||||
Mitra Pinasthika Mustika Tbk. PT | 24,800 | 1,618 | ||||||
MNC Kapital Indonesia Tbk. PT(1) | 229,100 | 634 | ||||||
MNC Vision Networks Tbk. PT(1) | 49,200 | 136 | ||||||
Multipolar Tbk. PT(1) | 32,500 | 108 | ||||||
Pabrik Kertas Tjiwi Kimia Tbk. PT(1) | 34,200 | 18,203 | ||||||
Pacific Strategic Financial Tbk. PT(1) | 3,500 | 232 | ||||||
Pakuwon Jati Tbk. PT | 222,300 | 5,401 | ||||||
Panin Financial Tbk. PT(1) | 351,600 | 7,449 | ||||||
Puradelta Lestari Tbk. PT | 79,500 | 797 | ||||||
Samator Indo Gas Tbk. PT | 15,200 | 1,600 | ||||||
Samudera Indonesia Tbk. PT | 253,000 | 4,267 | ||||||
Sarana Menara Nusantara Tbk. PT | 139,700 | 5,935 | ||||||
Sariguna Primatirta Tbk. PT | 75,900 | 6,425 | ||||||
Smartfren Telecom Tbk. PT(1) | 1,936,300 | 5,356 | ||||||
Steel Pipe Industry of Indonesia PT | 14,200 | 244 | ||||||
Sumber Alfaria Trijaya Tbk. PT | 247,500 | 40,381 |
Summarecon Agung Tbk. PT | 448,100 | 14,079 | ||||||
Surya Citra Media Tbk. PT | 87,600 | 809 | ||||||
Telkom Indonesia Persero Tbk. PT, ADR | 5,917 | 106,328 | ||||||
Temas Tbk. PT | 233,000 | 2,226 | ||||||
Tower Bersama Infrastructure Tbk. PT | 29,400 | 3,205 | ||||||
Unilever Indonesia Tbk. PT | 98,800 | 19,006 | ||||||
Wijaya Karya Persero Tbk. PT(1) | 127,000 | 875 | ||||||
XL Axiata Tbk. PT | 303,800 | 43,176 | ||||||
1,209,947 | ||||||||
Malaysia — 1.8% | ||||||||
Aeon Co. M Bhd.(1) | 6,500 | 1,948 | ||||||
AEON Credit Service M Bhd. | 1,000 | 1,539 | ||||||
Agmo Holdings Bhd.(1) | 311 | 37 | ||||||
Alliance Bank Malaysia Bhd. | 34,600 | 28,464 | ||||||
AMMB Holdings Bhd. | 61,700 | 55,744 | ||||||
Ann Joo Resources Bhd.(1) | 300 | 69 | ||||||
Astro Malaysia Holdings Bhd. | 35,300 | 2,403 | ||||||
Axiata Group Bhd. | 43,100 | 25,667 | ||||||
Bank Islam Malaysia Bhd. | 21,600 | 11,534 | ||||||
Berjaya Food Bhd. | 31,108 | 3,834 | ||||||
Bermaz Auto Bhd. | 43,100 | 22,277 | ||||||
Bursa Malaysia Bhd. | 8,100 | 14,619 | ||||||
Cahya Mata Sarawak Bhd. | 36,000 | 8,817 | ||||||
Carlsberg Brewery Malaysia Bhd. | 2,300 | 9,677 | ||||||
CELCOMDIGI Bhd. | 44,300 | 35,866 | ||||||
Chin Hin Group Property Bhd.(1) | 15,600 | 9,422 | ||||||
CIMB Group Holdings Bhd. | 68,131 | 99,198 | ||||||
CTOS Digital Bhd. | 300 | 89 | ||||||
Cypark Resources Bhd.(1) | 24,100 | 4,533 | ||||||
D&O Green Technologies Bhd. | 100 | 78 | ||||||
Dayang Enterprise Holdings Bhd. | 5,400 | 3,036 | ||||||
DRB-Hicom Bhd. | 28,000 | 7,981 | ||||||
Dufu Technology Corp. Bhd. | 2,100 | 1,064 | ||||||
Eco World Development Group Bhd. | 7,800 | 2,507 | ||||||
Ekovest Bhd.(1) | 137,000 | 13,150 | ||||||
Evergreen Fibreboard Bhd.(1) | 4,000 | 268 | ||||||
Fraser & Neave Holdings Bhd. | 1,000 | 6,927 | ||||||
Frontken Corp. Bhd. | 13,400 | 12,136 | ||||||
Gamuda Bhd. | 50,557 | 65,146 | ||||||
Greatech Technology Bhd.(1) | 1,100 | 1,185 | ||||||
Hartalega Holdings Bhd.(1) | 62,500 | 41,741 | ||||||
Heineken Malaysia Bhd. | 2,800 | 14,278 | ||||||
Hengyuan Refining Co. Bhd.(1) | 5,300 | 3,147 | ||||||
Hextar Healthcare Bhd.(1) | 4,200 | 201 | ||||||
Hiap Teck Venture Bhd. | 7,600 | 640 | ||||||
Hong Leong Bank Bhd. | 2,500 | 10,239 | ||||||
Hong Leong Capital Bhd. | 600 | 572 | ||||||
Hong Leong Financial Group Bhd. | 2,800 | 10,128 | ||||||
IHH Healthcare Bhd. | 13,000 | 17,099 | ||||||
Inari Amertron Bhd. | 23,700 | 16,414 | ||||||
IOI Properties Group Bhd. | 1,100 | 589 | ||||||
JAKS Resources Bhd.(1) | 1,300 | 35 | ||||||
Kelington Group Bhd. | 20,500 | 13,751 | ||||||
KNM Group Bhd.(1) | 12,700 | 241 | ||||||
Kossan Rubber Industries Bhd. | 56,000 | 26,430 |
KPJ Healthcare Bhd. | 79,400 | 32,099 | ||||||
Lingkaran Trans Kota Holdings Bhd.(1) | 10,400 | 9 | ||||||
Lotte Chemical Titan Holding Bhd.(1) | 2,000 | 464 | ||||||
Mah Sing Group Bhd. | 102,400 | 32,699 | ||||||
Malayan Banking Bhd. | 30,400 | 64,149 | ||||||
Malaysia Airports Holdings Bhd. | 15,300 | 32,323 | ||||||
Malaysia Building Society Bhd.(1) | 55,700 | 10,554 | ||||||
Malaysian Pacific Industries Bhd. | 3,100 | 24,471 | ||||||
Malaysian Resources Corp. Bhd. | 70,200 | 9,819 | ||||||
Maxis Bhd. | 30,600 | 23,626 | ||||||
Mieco Chipboard Bhd.(1) | 700 | 99 | ||||||
MR DIY Group M Bhd. | 30,700 | 11,807 | ||||||
My EG Services Bhd. | 79,276 | 18,556 | ||||||
Nestle Malaysia Bhd. | 400 | 10,854 | ||||||
Pentamaster Corp. Bhd. | 1,100 | 1,137 | ||||||
Perak Transit Bhd. | 11,250 | 1,687 | ||||||
Petron Malaysia Refining & Marketing Bhd. | 500 | 534 | ||||||
Press Metal Aluminium Holdings Bhd. | 18,700 | 22,264 | ||||||
Public Bank Bhd. | 132,700 | 115,634 | ||||||
Ranhill Utilities Bhd. | 85,525 | 24,388 | ||||||
RHB Bank Bhd. | 29,514 | 34,452 | ||||||
Scientex Bhd. | 3,300 | 3,070 | ||||||
Shin Yang Group Bhd. | 22,500 | 3,321 | ||||||
Signature International Bhd.(1) | 3,300 | 1,031 | ||||||
Sime Darby Bhd. | 21,700 | 12,829 | ||||||
Sime Darby Property Bhd. | 161,300 | 42,627 | ||||||
SP Setia Bhd. Group | 37,400 | 11,558 | ||||||
Sunway Bhd. | 3,100 | 2,307 | ||||||
Supermax Corp. Bhd. | 62,800 | 11,814 | ||||||
Swift Haulage Bhd. | 2,100 | 252 | ||||||
Syarikat Takaful Malaysia Keluarga Bhd. | 500 | 402 | ||||||
Telekom Malaysia Bhd. | 20,300 | 26,820 | ||||||
TIME dotCom Bhd. | 18,400 | 20,656 | ||||||
Top Glove Corp. Bhd.(1) | 32,000 | 7,148 | ||||||
UEM Sunrise Bhd. | 56,400 | 13,954 | ||||||
Unisem M Bhd. | 5,800 | 5,069 | ||||||
UWC Bhd.(1) | 5,800 | 3,973 | ||||||
Velesto Energy Bhd. | 241,600 | 13,628 | ||||||
ViTrox Corp. Bhd. | 1,800 | 2,903 | ||||||
VS Industry Bhd. | 3,800 | 857 | ||||||
WCE Holdings Bhd.(1) | 131,600 | 23,341 | ||||||
Westports Holdings Bhd. | 2,000 | 1,720 | ||||||
1,285,625 | ||||||||
Mexico — 2.7% | ||||||||
Alsea SAB de CV | 11,885 | 47,109 | ||||||
America Movil SAB de CV, ADR | 8,787 | 162,911 | ||||||
Arca Continental SAB de CV | 2,953 | 30,272 | ||||||
Banco del Bajio SA | 23,300 | 80,681 | ||||||
Becle SAB de CV | 1,787 | 3,288 | ||||||
Bolsa Mexicana de Valores SAB de CV | 7,213 | 13,111 | ||||||
Corp. Inmobiliaria Vesta SAB de CV | 12,012 | 41,941 | ||||||
Fomento Economico Mexicano SAB de CV, ADR | 845 | 96,854 | ||||||
Genomma Lab Internacional SAB de CV, Class B | 29,533 | 30,827 | ||||||
Gentera SAB de CV | 47,480 | 73,348 | ||||||
Grupo Aeroportuario del Centro Norte SAB de CV, ADR | 1,158 | 94,736 |
Grupo Aeroportuario del Pacifico SAB de CV, ADR | 446 | 84,142 | ||||||
Grupo Aeroportuario del Sureste SAB de CV, ADR | 348 | 116,785 | ||||||
Grupo Bimbo SAB de CV, Series A | 17,797 | 66,923 | ||||||
Grupo Comercial Chedraui SA de CV(2) | 6,423 | 47,499 | ||||||
Grupo Financiero Banorte SAB de CV, Class O | 30,706 | 291,686 | ||||||
Grupo Financiero Inbursa SAB de CV, Class O(1) | 24,434 | 65,382 | ||||||
Grupo Mexico SAB de CV, Series B | 25,629 | 158,126 | ||||||
Grupo Televisa SAB, ADR | 9,397 | 31,292 | ||||||
Grupo Traxion SAB de CV(1) | 3,318 | 5,847 | ||||||
Kimberly-Clark de Mexico SAB de CV, A Shares | 27,103 | 56,997 | ||||||
La Comer SAB de CV | 8,301 | 18,308 | ||||||
Megacable Holdings SAB de CV | 16,710 | 52,790 | ||||||
Nemak SAB de CV(1) | 118,712 | 22,950 | ||||||
Ollamani SAB(1) | 2,349 | 6,099 | ||||||
Operadora De Sites Mexicanos SAB de CV | 12,300 | 12,745 | ||||||
Orbia Advance Corp. SAB de CV | 23,350 | 38,273 | ||||||
Promotora y Operadora de Infraestructura SAB de CV | 3,412 | 37,471 | ||||||
Qualitas Controladora SAB de CV | 6,986 | 89,655 | ||||||
Regional SAB de CV | 2,759 | 23,901 | ||||||
Sitios Latinoamerica SAB de CV(1)(2) | 6,259 | 1,789 | ||||||
Wal-Mart de Mexico SAB de CV | 21,171 | 79,548 | ||||||
1,983,286 | ||||||||
Peru — 0.4% | ||||||||
Credicorp Ltd. | 795 | 131,429 | ||||||
Intercorp Financial Services, Inc. | 1,166 | 28,066 | ||||||
Southern Copper Corp. | 1,020 | 121,003 | ||||||
280,498 | ||||||||
Philippines — 0.7% | ||||||||
Ayala Land, Inc. | 42,000 | 18,887 | ||||||
Bank of the Philippine Islands | 15,378 | 31,598 | ||||||
BDO Unibank, Inc. | 24,870 | 55,283 | ||||||
Century Pacific Food, Inc. | 32,600 | 20,875 | ||||||
Converge Information & Communications Technology Solutions, Inc.(1) | 41,600 | 7,670 | ||||||
Globe Telecom, Inc. | 421 | 14,181 | ||||||
GT Capital Holdings, Inc. | 2,810 | 28,905 | ||||||
International Container Terminal Services, Inc. | 13,390 | 78,249 | ||||||
Jollibee Foods Corp. | 8,540 | 31,627 | ||||||
LT Group, Inc. | 20,600 | 3,691 | ||||||
Manila Electric Co. | 5,400 | 33,870 | ||||||
Megaworld Corp. | 368,000 | 11,325 | ||||||
Metropolitan Bank & Trust Co. | 52,360 | 55,581 | ||||||
Monde Nissin Corp. | 22,000 | 4,222 | ||||||
PLDT, Inc., ADR(2) | 973 | 24,568 | ||||||
Puregold Price Club, Inc. | 32,500 | 14,002 | ||||||
Robinsons Land Corp. | 43,400 | 12,064 | ||||||
Robinsons Retail Holdings, Inc. | 840 | 561 | ||||||
Security Bank Corp. | 12,800 | 16,117 | ||||||
SM Investments Corp. | 1,130 | 16,816 | ||||||
SM Prime Holdings, Inc. | 60,600 | 27,945 | ||||||
Wilcon Depot, Inc. | 20,200 | 6,904 | ||||||
514,941 | ||||||||
Poland — 1.3% | ||||||||
Alior Bank SA | 3,549 | 86,221 | ||||||
Allegro.eu SA(1) | 2,110 | 20,304 | ||||||
AmRest Holdings SE(1) | 1,970 | 12,853 |
Asseco Poland SA | 475 | 9,983 | ||||||
Bank Handlowy w Warszawie SA(1) | 66 | 1,800 | ||||||
Bank Millennium SA(1) | 17,448 | 39,802 | ||||||
Bank Polska Kasa Opieki SA | 2,030 | 82,682 | ||||||
Budimex SA | 250 | 47,496 | ||||||
CCC SA(1) | 1,626 | 55,307 | ||||||
CD Projekt SA | 604 | 20,018 | ||||||
Cyfrowy Polsat SA(1) | 666 | 2,119 | ||||||
Dino Polska SA(1) | 314 | 31,290 | ||||||
Grupa Kety SA | 228 | 50,093 | ||||||
KGHM Polska Miedz SA | 1,466 | 56,958 | ||||||
KRUK SA | 530 | 61,557 | ||||||
LPP SA | 13 | 57,418 | ||||||
mBank SA(1) | 188 | 30,016 | ||||||
Orange Polska SA | 21,344 | 44,524 | ||||||
Pepco Group NV(1) | 3,035 | 18,832 | ||||||
Powszechna Kasa Oszczednosci Bank Polski SA | 3,196 | 48,427 | ||||||
Powszechny Zaklad Ubezpieczen SA | 3,525 | 44,863 | ||||||
Santander Bank Polska SA | 441 | 56,862 | ||||||
TEN Square Games SA | 24 | 544 | ||||||
Text SA | 370 | 7,905 | ||||||
Warsaw Stock Exchange | 116 | 1,335 | ||||||
XTB SA | 1,678 | 28,410 | ||||||
917,619 | ||||||||
Singapore — 0.0% | ||||||||
Super Hi International Holding Ltd.(1)(2) | 1,500 | 2,902 | ||||||
South Africa — 3.2% | ||||||||
Absa Group Ltd. | 9,956 | 79,351 | ||||||
AECI Ltd. | 4,838 | 24,805 | ||||||
Anglo American Platinum Ltd.(2) | 366 | 12,006 | ||||||
Anglogold Ashanti PLC (New York) | 5,932 | 143,495 | ||||||
Aspen Pharmacare Holdings Ltd. | 5,676 | 70,450 | ||||||
Astral Foods Ltd.(1) | 1,219 | 9,082 | ||||||
AVI Ltd. | 11,059 | 50,117 | ||||||
Barloworld Ltd. | 4,158 | 19,903 | ||||||
Bid Corp. Ltd. | 1,751 | 38,831 | ||||||
Capitec Bank Holdings Ltd. | 303 | 34,387 | ||||||
Clicks Group Ltd. | 3,595 | 56,426 | ||||||
Coronation Fund Managers Ltd. | 7,250 | 13,441 | ||||||
Curro Holdings Ltd. | 12,198 | 6,962 | ||||||
DataTec Ltd. | 7,041 | 14,021 | ||||||
Dis-Chem Pharmacies Ltd. | 4,826 | 7,998 | ||||||
Discovery Ltd. | 3,836 | 22,427 | ||||||
FirstRand Ltd. | 34,957 | 121,277 | ||||||
Fortress Real Estate Investments Ltd., Class B | 28,718 | 23,073 | ||||||
Foschini Group Ltd. | 12,230 | 61,883 | ||||||
Gold Fields Ltd., ADR | 9,957 | 156,823 | ||||||
Grindrod Ltd. | 30,545 | 21,950 | ||||||
Impala Platinum Holdings Ltd.(2) | 10,823 | 55,753 | ||||||
Investec Ltd. | 3,564 | 23,302 | ||||||
JSE Ltd. | 1,034 | 5,076 | ||||||
KAP Ltd.(1) | 60,434 | 8,142 | ||||||
Kumba Iron Ore Ltd.(2) | 626 | 16,411 | ||||||
Life Healthcare Group Holdings Ltd. | 24,861 | 14,637 | ||||||
Merafe Resources Ltd. | 24,876 | 1,679 |
Momentum Metropolitan Holdings | 64,195 | 72,995 | ||||||
Mr Price Group Ltd. | 2,419 | 22,910 | ||||||
MTN Group Ltd. | 16,716 | 73,347 | ||||||
MultiChoice Group(1) | 6,735 | 40,312 | ||||||
Naspers Ltd., N Shares | 595 | 117,949 | ||||||
Nedbank Group Ltd. | 5,874 | 71,306 | ||||||
NEPI Rockcastle NV(1) | 11,218 | 77,886 | ||||||
Netcare Ltd. | 21,250 | 12,804 | ||||||
Ninety One Ltd. | 3,606 | 7,608 | ||||||
Northam Platinum Holdings Ltd. | 8,393 | 57,991 | ||||||
Oceana Group Ltd. | 54 | 211 | ||||||
Old Mutual Ltd. | 136,087 | 76,938 | ||||||
Omnia Holdings Ltd. | 7,035 | 21,045 | ||||||
OUTsurance Group Ltd. | 6,900 | 14,671 | ||||||
Pepkor Holdings Ltd. | 12,142 | 11,037 | ||||||
Pick n Pay Stores Ltd.(2) | 5,204 | 6,893 | ||||||
PPC Ltd.(1)(2) | 28,548 | 5,106 | ||||||
PSG Financial Services Ltd. | 6,160 | 5,312 | ||||||
Raubex Group Ltd. | 1,141 | 2,172 | ||||||
Remgro Ltd. | 6,683 | 43,147 | ||||||
Reunert Ltd. | 2,135 | 7,800 | ||||||
RMB Holdings Ltd. | 14,659 | 298 | ||||||
Sanlam Ltd. | 17,068 | 64,401 | ||||||
Santam Ltd. | 460 | 7,333 | ||||||
Sappi Ltd. | 29,075 | 83,588 | ||||||
Shoprite Holdings Ltd. | 3,257 | 43,304 | ||||||
Sibanye Stillwater Ltd., ADR(2) | 14,056 | 71,264 | ||||||
SPAR Group Ltd.(1) | 4,101 | 22,725 | ||||||
Standard Bank Group Ltd. | 11,257 | 107,539 | ||||||
Telkom SA SOC Ltd.(1) | 10,945 | 13,909 | ||||||
Transaction Capital Ltd.(1) | 1,594 | 211 | ||||||
Truworths International Ltd. | 9,275 | 37,697 | ||||||
Vodacom Group Ltd. | 3,824 | 18,861 | ||||||
We Buy Cars Pty. Ltd.(1) | 520 | 661 | ||||||
Wilson Bayly Holmes-Ovcon Ltd. | 48 | 388 | ||||||
Woolworths Holdings Ltd. | 10,948 | 31,640 | ||||||
Zeda Ltd.(1) | 5,064 | 3,179 | ||||||
2,370,146 | ||||||||
South Korea — 12.6% | ||||||||
Aekyung Chemical Co. Ltd. | 845 | 7,886 | ||||||
Aekyung Industrial Co. Ltd. | 22 | 403 | ||||||
Agabang&Company(1) | 104 | 428 | ||||||
Ahnlab, Inc. | 19 | 872 | ||||||
Aju IB Investment Co. Ltd. | 40 | 80 | ||||||
Alteogen, Inc.(1) | 72 | 9,707 | ||||||
Amorepacific Corp. | 218 | 30,622 | ||||||
AMOREPACIFIC Group | 330 | 9,140 | ||||||
Ananti, Inc.(1) | 2,338 | 10,153 | ||||||
Asiana Airlines, Inc.(1) | 798 | 6,298 | ||||||
BGF Co. Ltd. | 183 | 474 | ||||||
BGF retail Co. Ltd. | 124 | 10,449 | ||||||
BH Co. Ltd. | 1,314 | 25,229 | ||||||
Binex Co. Ltd.(1) | 241 | 2,152 | ||||||
Bioneer Corp.(1) | 219 | 5,063 | ||||||
BNK Financial Group, Inc. | 11,943 | 73,151 |
Boryung | 641 | 4,768 | ||||||
Bukwang Pharmaceutical Co. Ltd.(1) | 313 | 1,297 | ||||||
Byucksan Corp. | 247 | 363 | ||||||
Celltrion, Inc. | 846 | 107,993 | ||||||
Chabiotech Co. Ltd.(1) | 409 | 5,031 | ||||||
Cheil Worldwide, Inc. | 2,238 | 30,261 | ||||||
Chong Kun Dang Pharmaceutical Corp. | 63 | 4,771 | ||||||
CJ CGV Co. Ltd.(1) | 1,341 | 5,521 | ||||||
CJ CheilJedang Corp. | 161 | 40,770 | ||||||
CJ ENM Co. Ltd.(1) | 366 | 23,663 | ||||||
CJ Logistics Corp. | 168 | 12,610 | ||||||
Classys, Inc. | 220 | 7,870 | ||||||
Com2uSCorp | 75 | 2,187 | ||||||
Coreana Cosmetics Co. Ltd.(1) | 63 | 167 | ||||||
CosmoAM&T Co. Ltd.(1) | 66 | 7,461 | ||||||
Cosmochemical Co. Ltd.(1) | 322 | 6,832 | ||||||
Coway Co. Ltd. | 1,791 | 73,345 | ||||||
COWELL FASHION Co. Ltd. | 408 | 838 | ||||||
CS Wind Corp. | 247 | 9,469 | ||||||
Cuckoo Homesys Co. Ltd. | 229 | 3,486 | ||||||
Daeduck Electronics Co. Ltd. | 1,550 | 26,123 | ||||||
Daewoo Engineering & Construction Co. Ltd.(1) | 4,420 | 11,705 | ||||||
Daewoong Co. Ltd. | 334 | 3,952 | ||||||
Daewoong Pharmaceutical Co. Ltd. | 35 | 2,708 | ||||||
Daishin Securities Co. Ltd. | 1,108 | 12,097 | ||||||
Danal Co. Ltd.(1) | 122 | 325 | ||||||
Daou Data Corp. | 1,042 | 8,707 | ||||||
DB HiTek Co. Ltd. | 1,435 | 42,260 | ||||||
DB Insurance Co. Ltd. | 1,323 | 99,155 | ||||||
Dentium Co. Ltd. | 103 | 8,386 | ||||||
DGB Financial Group, Inc. | 7,996 | 47,679 | ||||||
DI Dong Il Corp. | 413 | 7,491 | ||||||
DL E&C Co. Ltd. | 1,023 | 25,193 | ||||||
DL Holdings Co. Ltd. | 161 | 6,466 | ||||||
DN Automotive Corp. | 86 | 4,960 | ||||||
Dong-A Socio Holdings Co. Ltd. | 11 | 803 | ||||||
DongKook Pharmaceutical Co. Ltd. | 217 | 3,024 | ||||||
Dongkuk Steel Mill Co. Ltd. | 2,161 | 16,384 | ||||||
Dongwha Enterprise Co. Ltd.(1) | 1,097 | 13,408 | ||||||
Dongwon Development Co. Ltd. | 33 | 66 | ||||||
Doosan Bobcat, Inc. | 584 | 24,420 | ||||||
Doosan Co. Ltd. | 6 | 894 | ||||||
Doosan Enerbility Co. Ltd.(1) | 2,829 | 42,660 | ||||||
Doosan Fuel Cell Co. Ltd.(1) | 117 | 2,079 | ||||||
DoubleUGames Co. Ltd. | 272 | 8,700 | ||||||
Douzone Bizon Co. Ltd. | 391 | 17,420 | ||||||
Dreamtech Co. Ltd. | 427 | 2,792 | ||||||
Duk San Neolux Co. Ltd.(1) | 113 | 3,707 | ||||||
Echo Marketing, Inc. | 508 | 5,024 | ||||||
Ecopro BM Co. Ltd.(1) | 131 | 18,294 | ||||||
Ecopro HN Co. Ltd. | 244 | 11,527 | ||||||
E-MART, Inc. | 419 | 18,609 | ||||||
Eo Technics Co. Ltd. | 208 | 29,641 | ||||||
Eugene Investment & Securities Co. Ltd. | 7,233 | 21,645 | ||||||
Eugene Technology Co. Ltd. | 90 | 3,317 |
F&F Co. Ltd. | 183 | 8,879 | ||||||
Fila Holdings Corp. | 1,242 | 35,429 | ||||||
FutureCore Co. Ltd.(1) | 436 | 202 | ||||||
Genexine, Inc.(1) | 113 | 581 | ||||||
GOLFZON Co. Ltd. | 202 | 10,660 | ||||||
Gradiant Corp. | 390 | 4,225 | ||||||
GS Engineering & Construction Corp.(1) | 851 | 9,230 | ||||||
GS Retail Co. Ltd. | 1,212 | 17,407 | ||||||
Hana Financial Group, Inc. | 5,685 | 253,867 | ||||||
Handsome Co. Ltd. | 153 | 1,984 | ||||||
Hanjin Transportation Co. Ltd. | 134 | 1,872 | ||||||
Hankook Tire & Technology Co. Ltd. | 1,912 | 60,585 | ||||||
Hanmi Pharm Co. Ltd. | 75 | 15,382 | ||||||
Hanmi Semiconductor Co. Ltd. | 497 | 58,500 | ||||||
Hanon Systems | 5,362 | 19,430 | ||||||
Hansae Co. Ltd. | 851 | 14,594 | ||||||
Hansol Chemical Co. Ltd. | 234 | 32,148 | ||||||
Hansol Technics Co. Ltd. | 3,836 | 15,959 | ||||||
Hanssem Co. Ltd. | 81 | 3,411 | ||||||
Hanwha Galleria Corp.(1) | 853 | 816 | ||||||
Hanwha General Insurance Co. Ltd. | 3,225 | 11,306 | ||||||
Hanwha Investment & Securities Co. Ltd.(1) | 5,168 | 12,172 | ||||||
Hanwha Life Insurance Co. Ltd. | 12,413 | 25,224 | ||||||
Hanwha Solutions Corp. | 2,243 | 51,496 | ||||||
Hanwha Systems Co. Ltd. | 520 | 6,583 | ||||||
HD Hyundai Construction Equipment Co. Ltd. | 251 | 10,380 | ||||||
HD Hyundai Electric Co. Ltd. | 295 | 64,076 | ||||||
HD Hyundai Infracore Co. Ltd.(1) | 2,501 | 15,079 | ||||||
HD HYUNDAI MIPO(1) | 178 | 9,333 | ||||||
HDC Hyundai Development Co-Engineering & Construction, E Shares | 2,375 | 30,141 | ||||||
Helixmith Co. Ltd.(1) | 119 | 346 | ||||||
Hite Jinro Co. Ltd. | 950 | 13,825 | ||||||
HL Holdings Corp. | 51 | 1,264 | ||||||
HL Mando Co. Ltd. | 1,140 | 35,886 | ||||||
HLB, Inc.(1) | 447 | 19,833 | ||||||
HMM Co. Ltd. | 4,613 | 60,293 | ||||||
Homecast Co. Ltd.(1) | 823 | 1,649 | ||||||
Hotel Shilla Co. Ltd. | 819 | 33,827 | ||||||
Hugel, Inc.(1) | 52 | 7,183 | ||||||
Humasis Co. Ltd.(1) | 6,180 | 8,056 | ||||||
Humax Co. Ltd.(1) | 333 | 543 | ||||||
Humedix Co. Ltd. | 72 | 1,858 | ||||||
Hwaseung Enterprise Co. Ltd. | 36 | 244 | ||||||
HYBE Co. Ltd. | 140 | 20,314 | ||||||
Hyosung Advanced Materials Corp. | 72 | 19,332 | ||||||
Hyosung Chemical Corp.(1) | 3 | 139 | ||||||
Hyosung Corp. | 86 | 3,724 | ||||||
Hyosung Heavy Industries Corp. | 83 | 26,537 | ||||||
Hyosung TNC Corp. | 101 | 29,475 | ||||||
Hyundai Autoever Corp. | 70 | 7,503 | ||||||
HYUNDAI Corp. | 447 | 6,452 | ||||||
Hyundai Department Store Co. Ltd. | 437 | 15,726 | ||||||
Hyundai Elevator Co. Ltd. | 394 | 11,466 | ||||||
Hyundai Engineering & Construction Co. Ltd. | 1,173 | 28,147 | ||||||
Hyundai Futurenet Co. Ltd. | 86 | 243 |
Hyundai GF Holdings | 506 | 1,677 | ||||||
Hyundai Glovis Co. Ltd. | 176 | 22,907 | ||||||
Hyundai Green Food | 269 | 2,344 | ||||||
Hyundai Home Shopping Network Corp. | 59 | 2,236 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd. | 1,931 | 45,791 | ||||||
Hyundai Mobis Co. Ltd. | 697 | 108,673 | ||||||
Hyundai Motor Co. | 1,840 | 337,647 | ||||||
Hyundai Rotem Co. Ltd. | 1,852 | 48,236 | ||||||
Hyundai Wia Corp. | 547 | 22,065 | ||||||
Ilyang Pharmaceutical Co. Ltd. | 202 | 1,919 | ||||||
iMarketKorea, Inc. | 319 | 2,005 | ||||||
Industrial Bank of Korea | 6,138 | 61,093 | ||||||
Innocean Worldwide, Inc. | 390 | 6,141 | ||||||
Innox Advanced Materials Co. Ltd. | 492 | 11,811 | ||||||
Insun ENT Co. Ltd.(1) | 304 | 1,538 | ||||||
Interflex Co. Ltd.(1) | 83 | 944 | ||||||
INTOPS Co. Ltd. | 605 | 10,304 | ||||||
iNtRON Biotechnology, Inc. | 184 | 813 | ||||||
IS Dongseo Co. Ltd. | 786 | 14,519 | ||||||
i-SENS, Inc. | 487 | 6,210 | ||||||
ISU Chemical Co. Ltd.(1) | 305 | 2,429 | ||||||
ISU Specialty Chemical(1) | 1,190 | 42,570 | ||||||
JB Financial Group Co. Ltd. | 3,585 | 37,830 | ||||||
Jeisys Medical, Inc.(1) | 1,508 | 12,907 | ||||||
Jeju Air Co. Ltd.(1) | 983 | 7,701 | ||||||
Jin Air Co. Ltd.(1) | 287 | 2,650 | ||||||
Jusung Engineering Co. Ltd. | 1,549 | 36,855 | ||||||
JW Pharmaceutical Corp. | 141 | 2,930 | ||||||
JYP Entertainment Corp. | 369 | 15,604 | ||||||
K Car Co. Ltd. | 629 | 6,311 | ||||||
Kakao Corp. | 859 | 27,066 | ||||||
Kakao Games Corp.(1) | 78 | 1,210 | ||||||
KakaoBank Corp. | 670 | 10,834 | ||||||
KB Financial Group, Inc., ADR | 5,673 | 326,424 | ||||||
KC Co. Ltd. | 71 | 1,092 | ||||||
KC Tech Co. Ltd. | 77 | 2,093 | ||||||
KCC Corp. | 192 | 40,903 | ||||||
KCC Glass Corp. | 147 | 4,294 | ||||||
KEPCO Engineering & Construction Co., Inc. | 61 | 3,092 | ||||||
KG Dongbusteel | 1,511 | 7,547 | ||||||
KG Eco Solution Co. Ltd. | 1,102 | 6,273 | ||||||
KH Vatec Co. Ltd. | 267 | 2,854 | ||||||
Kia Corp. | 4,647 | 396,650 | ||||||
KIWOOM Securities Co. Ltd. | 427 | 41,414 | ||||||
Koh Young Technology, Inc. | 681 | 6,745 | ||||||
Kolmar BNH Co. Ltd. | 112 | 1,285 | ||||||
Kolon Industries, Inc. | 806 | 24,573 | ||||||
KONA I Co. Ltd. | 292 | 3,533 | ||||||
Korea Investment Holdings Co. Ltd. | 961 | 45,326 | ||||||
Korea Petrochemical Ind Co. Ltd. | 91 | 9,984 | ||||||
Korea Real Estate Investment & Trust Co. Ltd. | 1,631 | 1,192 | ||||||
Korea United Pharm, Inc. | 111 | 1,915 | ||||||
Korean Air Lines Co. Ltd. | 3,157 | 47,637 | ||||||
Korean Reinsurance Co. | 6,331 | 37,053 | ||||||
Krafton, Inc.(1) | 425 | 76,800 |
KT Corp. | 1,216 | 32,467 | ||||||
KT Skylife Co. Ltd. | 319 | 1,238 | ||||||
Kukjeon Pharmaceutical Co. Ltd. | 13 | 51 | ||||||
Kum Yang Co. Ltd.(1) | 480 | 29,221 | ||||||
Kumho Petrochemical Co. Ltd. | 492 | 52,563 | ||||||
Kumho Tire Co., Inc.(1) | 5,351 | 27,699 | ||||||
Kyung Dong Navien Co. Ltd. | 383 | 14,525 | ||||||
LEENO Industrial, Inc. | 207 | 40,116 | ||||||
LF Corp. | 203 | 2,211 | ||||||
LG Display Co. Ltd., ADR(1) | 16,913 | 59,365 | ||||||
LG Electronics, Inc. | 2,098 | 159,582 | ||||||
LG Energy Solution Ltd.(1) | 86 | 20,715 | ||||||
LG H&H Co. Ltd. | 137 | 41,442 | ||||||
LG Innotek Co. Ltd. | 184 | 33,010 | ||||||
LG Uplus Corp. | 6,459 | 45,107 | ||||||
Lotte Chemical Corp. | 357 | 29,259 | ||||||
LOTTE Fine Chemical Co. Ltd. | 549 | 19,095 | ||||||
LOTTE Himart Co. Ltd. | 6 | 40 | ||||||
Lotte Innovate | 27 | 534 | ||||||
Lotte Rental Co. Ltd. | 672 | 13,554 | ||||||
Lotte Shopping Co. Ltd. | 516 | 24,661 | ||||||
LS Corp. | 194 | 23,934 | ||||||
LS Electric Co. Ltd. | 163 | 25,261 | ||||||
LVMC Holdings(1) | 3,944 | 7,569 | ||||||
LX Hausys Ltd. | 49 | 1,482 | ||||||
LX Semicon Co. Ltd. | 339 | 17,506 | ||||||
Maeil Dairies Co. Ltd. | 36 | 1,108 | ||||||
Mcnex Co. Ltd. | 268 | 4,323 | ||||||
Medytox, Inc. | 73 | 6,917 | ||||||
MegaStudyEdu Co. Ltd. | 330 | 14,395 | ||||||
Meritz Financial Group, Inc. | 2,549 | 141,244 | ||||||
Mirae Asset Securities Co. Ltd. | 6,339 | 33,136 | ||||||
Myoung Shin Industrial Co. Ltd. | 1,134 | 12,198 | ||||||
NAVER Corp. | 576 | 71,308 | ||||||
NCSoft Corp. | 178 | 24,579 | ||||||
Neowiz | 668 | 9,841 | ||||||
NEPES Corp.(1) | 403 | 5,033 | ||||||
Netmarble Corp.(1) | 185 | 8,084 | ||||||
Nexen Tire Corp. | 499 | 2,986 | ||||||
NEXTIN, Inc. | 149 | 7,143 | ||||||
NH Investment & Securities Co. Ltd. | 5,232 | 46,468 | ||||||
NHN Corp. | 602 | 9,550 | ||||||
NHN KCP Corp. | 879 | 6,240 | ||||||
NICE Holdings Co. Ltd. | 243 | 1,909 | ||||||
NICE Information Service Co. Ltd. | 459 | 3,661 | ||||||
NongShim Co. Ltd. | 39 | 12,969 | ||||||
OCI Co. Ltd. | 117 | 8,215 | ||||||
OCI Holdings Co. Ltd. | 825 | 58,067 | ||||||
Ottogi Corp. | 21 | 6,917 | ||||||
Pan Ocean Co. Ltd. | 9,885 | 30,841 | ||||||
Park Systems Corp. | 42 | 5,510 | ||||||
Partron Co. Ltd. | 1,043 | 5,791 | ||||||
Pearl Abyss Corp.(1) | 43 | 1,292 | ||||||
PharmaResearch Co. Ltd. | 43 | 4,532 | ||||||
PI Advanced Materials Co. Ltd.(1) | 113 | 2,293 |
Pond Group Co. Ltd.(1) | 235 | 955 | ||||||
Pulmuone Co. Ltd. | 21 | 226 | ||||||
RFHIC Corp. | 31 | 370 | ||||||
S&S Tech Corp. | 167 | 4,811 | ||||||
S-1 Corp. | 624 | 28,651 | ||||||
Sam Young Electronics Co. Ltd. | 51 | 355 | ||||||
Samsung Biologics Co. Ltd.(1) | 69 | 36,401 | ||||||
Samsung C&T Corp. | 770 | 75,359 | ||||||
Samsung Electro-Mechanics Co. Ltd. | 923 | 103,670 | ||||||
Samsung Electronics Co. Ltd., GDR | 1,205 | 1,632,717 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. | 736 | 185,807 | ||||||
Samsung Heavy Industries Co. Ltd.(1) | 10,236 | 68,220 | ||||||
Samsung Life Insurance Co. Ltd. | 794 | 48,515 | ||||||
Samsung SDI Co. Ltd. | 305 | 83,330 | ||||||
Samsung SDS Co. Ltd. | 233 | 25,848 | ||||||
Samsung Securities Co. Ltd. | 1,912 | 50,047 | ||||||
Samwha Capacitor Co. Ltd. | 47 | 1,489 | ||||||
Sangsangin Co. Ltd.(1) | 827 | 1,900 | ||||||
SD Biosensor, Inc.(1) | 1,269 | 9,227 | ||||||
SeAH Steel Corp. | 79 | 7,339 | ||||||
Sebang Co. Ltd. | 290 | 2,522 | ||||||
Sebang Global Battery Co. Ltd. | 143 | 10,632 | ||||||
Seegene, Inc. | 836 | 12,797 | ||||||
Seobu T&D | 1,016 | 5,207 | ||||||
Seojin System Co. Ltd.(1) | 300 | 7,129 | ||||||
Seoul Semiconductor Co. Ltd. | 1,284 | 9,074 | ||||||
SFA Engineering Corp. | 338 | 6,813 | ||||||
SFA Semicon Co. Ltd.(1) | 644 | 2,528 | ||||||
Shinhan Financial Group Co. Ltd., ADR | 6,968 | 239,699 | ||||||
Shinsegae International, Inc. | 226 | 2,858 | ||||||
Shinsegae, Inc. | 208 | 24,551 | ||||||
SK Bioscience Co. Ltd.(1) | 159 | 5,952 | ||||||
SK Chemicals Co. Ltd. | 123 | 4,737 | ||||||
SK D&D Co. Ltd. | 317 | 2,615 | ||||||
SK Eternix Co. Ltd.(1) | 474 | 9,004 | ||||||
SK Hynix, Inc. | 4,601 | 633,964 | ||||||
SK IE Technology Co. Ltd.(1) | 301 | 9,438 | ||||||
SK Networks Co. Ltd. | 4,700 | 17,207 | ||||||
SK Securities Co. Ltd. | 4,323 | 1,783 | ||||||
SK Telecom Co. Ltd., ADR | 66 | 1,365 | ||||||
SKC Co. Ltd.(1) | 112 | 11,343 | ||||||
SL Corp. | 159 | 4,222 | ||||||
SM Entertainment Co. Ltd. | 184 | 12,208 | ||||||
SNT Dynamics Co. Ltd. | 963 | 13,343 | ||||||
Soop Co. Ltd. | 182 | 14,648 | ||||||
Soulbrain Co. Ltd. | 111 | 26,559 | ||||||
Soulbrain Holdings Co. Ltd. | 5 | 254 | ||||||
SPG Co. Ltd. | 437 | 8,178 | ||||||
ST Pharm Co. Ltd. | 36 | 2,379 | ||||||
STIC Investments, Inc. | 42 | 324 | ||||||
Studio Dragon Corp.(1) | 492 | 16,036 | ||||||
Sun Kwang Co. Ltd. | 52 | 649 | ||||||
Sung Kwang Bend Co. Ltd. | 273 | 2,113 | ||||||
Sungwoo Hitech Co. Ltd. | 1,622 | 9,788 | ||||||
Taewoong Co. Ltd.(1) | 105 | 1,448 |
Taihan Electric Wire Co. Ltd.(1) | 304 | 3,679 | ||||||
TES Co. Ltd. | 133 | 2,139 | ||||||
TKG Huchems Co. Ltd. | 432 | 6,188 | ||||||
Tongyang Life Insurance Co. Ltd. | 1,401 | 5,075 | ||||||
Value Added Technology Co. Ltd. | 33 | 636 | ||||||
Vidente Co. Ltd.(1) | 312 | — | ||||||
Webzen, Inc. | 98 | 1,157 | ||||||
Wemade Co. Ltd.(1) | 382 | 11,851 | ||||||
WONIK IPS Co. Ltd.(1) | 501 | 12,859 | ||||||
Wonik QnC Corp. | 472 | 11,529 | ||||||
Woongjin Thinkbig Co. Ltd.(1) | 2,718 | 4,326 | ||||||
Woori Financial Group, Inc. | 14,503 | 148,762 | ||||||
Woori Technology Investment Co. Ltd.(1) | 1,267 | 8,003 | ||||||
W-Scope Chungju Plant Co. Ltd.(1) | 317 | 8,125 | ||||||
YG Entertainment, Inc. | 220 | 6,959 | ||||||
Youngone Corp. | 842 | 20,680 | ||||||
Youngone Holdings Co. Ltd. | 241 | 15,180 | ||||||
Yuhan Corp. | 193 | 9,642 | ||||||
Zinus, Inc. | 239 | 2,697 | ||||||
9,298,544 | ||||||||
Taiwan — 20.3% | ||||||||
Ability Enterprise Co. Ltd. | 1,000 | 1,813 | ||||||
AcBel Polytech, Inc. | 1,299 | 1,512 | ||||||
Accton Technology Corp. | 1,000 | 15,658 | ||||||
Acer, Inc. | 49,000 | 80,382 | ||||||
ACES Electronic Co. Ltd. | 1,000 | 1,563 | ||||||
Acon Holding, Inc.(1) | 5,000 | 1,579 | ||||||
Acter Group Corp. Ltd. | 4,000 | 28,947 | ||||||
ADATA Technology Co. Ltd. | 8,683 | 30,707 | ||||||
Advanced International Multitech Co. Ltd. | 4,000 | 10,543 | ||||||
Advanced Wireless Semiconductor Co.(1) | 1,000 | 3,879 | ||||||
Advancetek Enterprise Co. Ltd. | 1,000 | 1,852 | ||||||
Advantech Co. Ltd. | 1,099 | 12,032 | ||||||
AGV Products Corp. | 2,000 | 751 | ||||||
Allied Supreme Corp. | 1,000 | 12,085 | ||||||
Alltek Technology Corp. | 1,080 | 1,205 | ||||||
Alltop Technology Co. Ltd. | 1,000 | 7,547 | ||||||
Alpha Networks, Inc. | 8,000 | 8,776 | ||||||
Altek Corp. | 20,000 | 26,801 | ||||||
Amazing Microelectronic Corp. | 3,040 | 9,373 | ||||||
Ampire Co. Ltd. | 1,000 | 1,245 | ||||||
AMPOC Far-East Co. Ltd. | 5,000 | 14,105 | ||||||
AmTRAN Technology Co. Ltd. | 27,706 | 17,770 | ||||||
Anpec Electronics Corp. | 1,000 | 6,487 | ||||||
Aopen, Inc. | 1,000 | 1,943 | ||||||
Apacer Technology, Inc. | 1,000 | 2,084 | ||||||
Apex International Co. Ltd. | 1,000 | 1,239 | ||||||
Arcadyan Technology Corp. | 3,000 | 15,506 | ||||||
Ardentec Corp. | 15,000 | 33,739 | ||||||
Argosy Research, Inc. | 1,000 | 5,131 | ||||||
ASE Technology Holding Co. Ltd., ADR(2) | 18,958 | 204,367 | ||||||
Asia Optical Co., Inc. | 6,000 | 12,375 | ||||||
Asia Polymer Corp. | 9,000 | 5,189 | ||||||
Asia Vital Components Co. Ltd. | 6,382 | 151,487 | ||||||
ASROCK, Inc. | 2,000 | 14,491 |
Asustek Computer, Inc. | 10,000 | 159,204 | ||||||
AUO Corp.(1) | 129,600 | 71,415 | ||||||
AURAS Technology Co. Ltd. | 1,000 | 27,258 | ||||||
Avermedia Technologies | 1,000 | 1,383 | ||||||
Bafang Yunji International Co. Ltd. | 1,000 | 5,161 | ||||||
Bank of Kaohsiung Co. Ltd. | 57,121 | 20,386 | ||||||
Basso Industry Corp. | 1,000 | 1,341 | ||||||
BenQ Materials Corp. | 3,000 | 3,050 | ||||||
BenQ Medical Technology Corp. | 1,000 | 1,706 | ||||||
Bioteque Corp. | 1,000 | 4,014 | ||||||
Bizlink Holding, Inc. | 3,000 | 25,762 | ||||||
Capital Securities Corp. | 21,000 | 15,306 | ||||||
Career Technology MFG. Co. Ltd. | 10,000 | 6,729 | ||||||
Catcher Technology Co. Ltd. | 14,000 | 97,273 | ||||||
Cathay Financial Holding Co. Ltd. | 71,611 | 124,616 | ||||||
Center Laboratories, Inc. | 2,198 | 3,204 | ||||||
Central Reinsurance Co. Ltd.(1) | 1,000 | 853 | ||||||
Chailease Holding Co. Ltd. | 2,091 | 9,848 | ||||||
Chang Hwa Commercial Bank Ltd. | 115,114 | 64,805 | ||||||
Chang Wah Electromaterials, Inc. | 3,000 | 4,914 | ||||||
Chang Wah Technology Co. Ltd. | 1,000 | 1,338 | ||||||
Channel Well Technology Co. Ltd. | 8,000 | 18,842 | ||||||
CHC Healthcare Group | 1,000 | 1,623 | ||||||
Cheng Loong Corp. | 18,000 | 16,258 | ||||||
Cheng Mei Materials Technology Corp. | 28,892 | 13,579 | ||||||
Cheng Shin Rubber Industry Co. Ltd. | 55,000 | 103,522 | ||||||
Cheng Uei Precision Industry Co. Ltd. | 6,000 | 13,392 | ||||||
Chenming Electronic Technology Corp. | 6,000 | 16,884 | ||||||
Chicony Electronics Co. Ltd. | 12,000 | 69,412 | ||||||
Chicony Power Technology Co. Ltd.(1) | 7,000 | 33,577 | ||||||
China Bills Finance Corp. | 11,000 | 5,233 | ||||||
China Chemical & Pharmaceutical Co. Ltd. | 2,000 | 1,363 | ||||||
China Container Terminal Corp. | 1,000 | 1,247 | ||||||
China General Plastics Corp. | 3,000 | 1,647 | ||||||
China Man-Made Fiber Corp.(1) | 4,000 | 1,013 | ||||||
China Metal Products | 10,000 | 16,012 | ||||||
China Motor Corp. | 4,000 | 16,355 | ||||||
China Steel Chemical Corp. | 1,000 | 3,480 | ||||||
China Wire & Cable Co. Ltd. | 1,000 | 1,389 | ||||||
Chinese Maritime Transport Ltd. | 2,000 | 3,039 | ||||||
Chin-Poon Industrial Co. Ltd. | 13,000 | 17,875 | ||||||
Chipbond Technology Corp. | 13,000 | 27,359 | ||||||
ChipMOS Technologies, Inc. | 21,000 | 28,731 | ||||||
Chlitina Holding Ltd. | 1,000 | 5,174 | ||||||
Chong Hong Construction Co. Ltd. | 1,000 | 3,752 | ||||||
Chroma ATE, Inc. | 2,000 | 17,756 | ||||||
Chunghwa Chemical Synthesis & Biotech Co. Ltd. | 1,000 | 1,485 | ||||||
Chunghwa Precision Test Tech Co. Ltd. | 1,000 | 14,555 | ||||||
Chunghwa Telecom Co. Ltd., ADR | 1,335 | 52,879 | ||||||
Cleanaway Co. Ltd. | 2,000 | 11,863 | ||||||
Clevo Co. | 10,000 | 19,091 | ||||||
CMC Magnetics Corp.(1) | 40,400 | 16,215 | ||||||
Collins Co. Ltd. | 1,000 | 652 | ||||||
Compal Electronics, Inc. | 60,000 | 68,901 | ||||||
Compeq Manufacturing Co. Ltd.(1) | 22,000 | 49,982 |
Concord International Securities Co. Ltd. | 12,100 | 8,591 | ||||||
Concord Securities Co. Ltd.(1) | 40,000 | 20,248 | ||||||
Continental Holdings Corp. | 8,000 | 8,610 | ||||||
Coremax Corp. | 2,000 | 4,199 | ||||||
Coretronic Corp. | 10,000 | 34,231 | ||||||
Co-Tech Development Corp. | 6,000 | 12,551 | ||||||
Creative Sensor, Inc. | 6,000 | 5,494 | ||||||
CSBC Corp. Taiwan(1) | 1,000 | 560 | ||||||
CTBC Financial Holding Co. Ltd. | 293,000 | 321,031 | ||||||
Da-Li Development Co. Ltd. | 6,300 | 11,878 | ||||||
Darfon Electronics Corp. | 6,000 | 12,649 | ||||||
Darwin Precisions Corp. | 1,000 | 494 | ||||||
Daxin Materials Corp. | 3,000 | 15,781 | ||||||
Delpha Construction Co. Ltd. | 1,000 | 1,536 | ||||||
Delta Electronics, Inc. | 6,000 | 60,459 | ||||||
Depo Auto Parts Ind Co. Ltd. | 6,000 | 42,356 | ||||||
Dimerco Data System Corp. | 4,000 | 15,227 | ||||||
Dimerco Express Corp. | 6,300 | 19,221 | ||||||
D-Link Corp. | 3,000 | 1,668 | ||||||
Dynamic Holding Co. Ltd. | 13,000 | 24,676 | ||||||
Dynapack International Technology Corp. | 5,000 | 14,611 | ||||||
E Ink Holdings, Inc. | 1,000 | 6,801 | ||||||
E.Sun Financial Holding Co. Ltd. | 39,735 | 35,138 | ||||||
Eastech Holding Ltd. | 6,000 | 22,047 | ||||||
Eclat Textile Co. Ltd. | 1,000 | 15,005 | ||||||
Elan Microelectronics Corp. | 4,000 | 20,205 | ||||||
Elite Advanced Laser Corp. | 2,000 | 5,502 | ||||||
Elite Material Co. Ltd. | 5,000 | 63,370 | ||||||
Elitegroup Computer Systems Co. Ltd.(1) | 11,000 | 11,689 | ||||||
eMemory Technology, Inc. | 1,000 | 68,124 | ||||||
Emerging Display Technologies Corp. | 1,000 | 1,014 | ||||||
Eson Precision Ind Co. Ltd. | 5,000 | 9,197 | ||||||
Eternal Materials Co. Ltd. | 11,850 | 11,404 | ||||||
Etron Technology, Inc. | 49 | 78 | ||||||
Evergreen International Storage & Transport Corp. | 26,000 | 26,951 | ||||||
Evergreen Marine Corp. Taiwan Ltd. | 18,800 | 122,300 | ||||||
EVERGREEN Steel Corp. | 7,000 | 30,755 | ||||||
Everlight Chemical Industrial Corp. | 2,000 | 1,180 | ||||||
Everlight Electronics Co. Ltd. | 7,000 | 15,612 | ||||||
Excelliance Mos Corp. | 1,000 | 3,498 | ||||||
Excelsior Medical Co. Ltd. | 5,302 | 14,610 | ||||||
Far Eastern Department Stores Ltd. | 43,000 | 42,059 | ||||||
Far Eastern International Bank | 79,684 | 38,816 | ||||||
Far Eastern New Century Corp. | 81,000 | 84,574 | ||||||
Far EasTone Telecommunications Co. Ltd. | 20,934 | 54,003 | ||||||
Farglory F T Z Investment Holding Co. Ltd. | 2,200 | 3,763 | ||||||
Farglory Land Development Co. Ltd. | 4,000 | 10,947 | ||||||
Feedback Technology Corp. | 1,000 | 3,936 | ||||||
Feng TAY Enterprise Co. Ltd. | 1,120 | 5,365 | ||||||
First Financial Holding Co. Ltd. | 34,402 | 29,264 | ||||||
First Hi-Tec Enterprise Co. Ltd. | 3,000 | 8,766 | ||||||
First Steamship Co. Ltd.(1) | 16,000 | 4,183 | ||||||
Fitipower Integrated Technology, Inc. | 1,950 | 15,315 | ||||||
FLEXium Interconnect, Inc. | 8,000 | 21,611 | ||||||
Flytech Technology Co. Ltd. | 1,000 | 2,971 |
FocalTech Systems Co. Ltd. | 1,000 | 2,768 | ||||||
Forcecon Tech Co. Ltd. | 3,000 | 19,235 | ||||||
Formosa Advanced Technologies Co. Ltd. | 8,000 | 9,549 | ||||||
Formosa Laboratories, Inc. | 2,000 | 5,799 | ||||||
Formosan Union Chemical | 13,000 | 8,291 | ||||||
Foxsemicon Integrated Technology, Inc. | 2,000 | 18,268 | ||||||
Franbo Lines Corp.(1) | 1,000 | 729 | ||||||
Froch Enterprise Co. Ltd. | 4,000 | 2,284 | ||||||
FSP Technology, Inc. | 7,000 | 13,517 | ||||||
Fubon Financial Holding Co. Ltd. | 54,757 | 124,449 | ||||||
Fulgent Sun International Holding Co. Ltd. | 3,000 | 11,914 | ||||||
Fulltech Fiber Glass Corp. | 8,189 | 6,543 | ||||||
Fusheng Precision Co. Ltd. | 5,000 | 44,936 | ||||||
G Shank Enterprise Co. Ltd. | 3,176 | 9,141 | ||||||
Gamania Digital Entertainment Co. Ltd. | 3,000 | 7,810 | ||||||
Gemtek Technology Corp. | 6,000 | 6,891 | ||||||
General Interface Solution Holding Ltd.(1) | 7,000 | 14,379 | ||||||
Genius Electronic Optical Co. Ltd. | 2,000 | 32,859 | ||||||
Getac Holdings Corp. | 7,000 | 24,734 | ||||||
Giant Manufacturing Co. Ltd. | 7,000 | 47,075 | ||||||
Gigabyte Technology Co. Ltd. | 13,000 | 128,495 | ||||||
Global Brands Manufacture Ltd. | 6,000 | 13,808 | ||||||
Global Mixed Mode Technology, Inc. | 2,000 | 18,898 | ||||||
Globalwafers Co. Ltd. | 4,000 | 65,260 | ||||||
Gloria Material Technology Corp. | 2,000 | 3,254 | ||||||
Gold Circuit Electronics Ltd.(1) | 8,800 | 54,394 | ||||||
Gordon Auto Body Parts | 1,000 | 1,167 | ||||||
Gourmet Master Co. Ltd. | 2,000 | 5,614 | ||||||
Grand Fortune Securities Co. Ltd.(1) | 2,200 | 1,035 | ||||||
Grand Pacific Petrochemical | 36,352 | 16,285 | ||||||
Grand Process Technology Corp. | 1,000 | 34,183 | ||||||
Grape King Bio Ltd. | 4,000 | 19,830 | ||||||
Greatek Electronics, Inc. | 5,000 | 9,766 | ||||||
Group Up Industrial Co. Ltd. | 4,000 | 31,239 | ||||||
GTM Holdings Corp. | 1,000 | 1,117 | ||||||
Hai Kwang Enterprise Corp.(1) | 1,050 | 681 | ||||||
Hannstar Board Corp. | 11,000 | 20,162 | ||||||
HannStar Display Corp.(1) | 41,000 | 12,898 | ||||||
HannsTouch Holdings Co.(1) | 12,000 | 3,188 | ||||||
Highwealth Construction Corp. | 3,410 | 4,825 | ||||||
Hiroca Holdings Ltd. | 1,000 | 1,064 | ||||||
Hitron Technology, Inc. | 9,000 | 9,010 | ||||||
Hiwin Technologies Corp. | 3,030 | 20,904 | ||||||
Ho Tung Chemical Corp. | 4,000 | 1,223 | ||||||
Hocheng Corp. | 8,000 | 4,768 | ||||||
Holtek Semiconductor, Inc. | 2,000 | 3,765 | ||||||
Holy Stone Enterprise Co. Ltd. | 1,050 | 3,214 | ||||||
Hon Hai Precision Industry Co. Ltd. | 89,000 | 473,969 | ||||||
Hong TAI Electric Industrial | 1,000 | 1,185 | ||||||
Horizon Securities Co. Ltd. | 1,060 | 413 | ||||||
Hotai Finance Co. Ltd. | 7,200 | 24,376 | ||||||
Hotai Motor Co. Ltd. | 1,020 | 19,387 | ||||||
HTC Corp.(1) | 1,000 | 1,352 | ||||||
Hu Lane Associate, Inc. | 5,000 | 25,404 | ||||||
Hua Nan Financial Holdings Co. Ltd. | 78,578 | 60,801 |
Huaku Development Co. Ltd.(1) | 5,000 | 24,410 | ||||||
Huang Hsiang Construction Corp. | 1,000 | 1,851 | ||||||
Hung Sheng Construction Ltd. | 10,000 | 8,327 | ||||||
Hwang Chang General Contractor Co. Ltd. | 15,960 | 24,500 | ||||||
Ibase Technology, Inc. | 1,000 | 2,604 | ||||||
IBF Financial Holdings Co. Ltd.(1) | 42,673 | 19,842 | ||||||
Ichia Technologies, Inc. | 7,000 | 7,533 | ||||||
I-Chiun Precision Industry Co. Ltd. | 8,000 | 23,755 | ||||||
IEI Integration Corp. | 3,000 | 8,026 | ||||||
Infortrend Technology, Inc. | 6,000 | 5,302 | ||||||
Innodisk Corp. | 2,039 | 20,823 | ||||||
Innolux Corp. | 162,782 | 70,253 | ||||||
Inpaq Technology Co. Ltd. | 1,000 | 2,593 | ||||||
Insyde Software Corp. | 2,000 | 20,997 | ||||||
Integrated Service Technology, Inc. | 2,000 | 7,733 | ||||||
International CSRC Investment Holdings Co. | 17,000 | 9,461 | ||||||
International Games System Co. Ltd. | 2,000 | 62,641 | ||||||
Inventec Corp. | 37,000 | 61,614 | ||||||
Iron Force Industrial Co. Ltd. | 4,000 | 14,512 | ||||||
ITE Technology, Inc. | 2,000 | 10,862 | ||||||
Jarllytec Co. Ltd. | 1,000 | 5,962 | ||||||
Kaimei Electronic Corp. | 800 | 1,739 | ||||||
Kaori Heat Treatment Co. Ltd. | 1,000 | 15,556 | ||||||
KEE TAI Properties Co. Ltd. | 9,000 | 5,464 | ||||||
Kenda Rubber Industrial Co. Ltd. | 2,100 | 2,259 | ||||||
Kenmec Mechanical Engineering Co. Ltd. | 5,000 | 18,983 | ||||||
Kerry TJ Logistics Co. Ltd. | 1,000 | 1,362 | ||||||
Kindom Development Co. Ltd. | 8,000 | 14,231 | ||||||
King Yuan Electronics Co. Ltd. | 27,000 | 73,938 | ||||||
King's Town Bank Co. Ltd. | 28,000 | 51,937 | ||||||
Kinik Co. | 1,000 | 8,710 | ||||||
Kinpo Electronics | 30,000 | 15,574 | ||||||
Kinsus Interconnect Technology Corp. | 4,000 | 11,730 | ||||||
KMC Kuei Meng International, Inc. | 1,000 | 4,399 | ||||||
KNH Enterprise Co. Ltd. | 2,000 | 1,397 | ||||||
Ko Ja Cayman Co. Ltd. | 1,000 | 1,617 | ||||||
KS Terminals, Inc. | 4,000 | 9,954 | ||||||
Kwong Lung Enterprise Co. Ltd. | 1,000 | 1,866 | ||||||
LandMark Optoelectronics Corp. | 1,000 | 4,168 | ||||||
Lanner Electronics, Inc. | 3,180 | 9,222 | ||||||
Largan Precision Co. Ltd. | 1,000 | 70,627 | ||||||
Lealea Enterprise Co. Ltd.(1) | 8,320 | 2,569 | ||||||
LEE CHI Enterprises Co. Ltd. | 1,000 | 522 | ||||||
Lien Hwa Industrial Holdings Corp. | 2,193 | 4,598 | ||||||
Lingsen Precision Industries Ltd. | 25,000 | 18,994 | ||||||
Lion Travel Service Co. Ltd.(1) | 5,000 | 24,110 | ||||||
Lite-On Technology Corp. | 36,000 | 120,426 | ||||||
Longchen Paper & Packaging Co. Ltd. | 11,000 | 4,914 | ||||||
Longwell Co. | 5,000 | 12,359 | ||||||
Lotes Co. Ltd. | 1,025 | 51,161 | ||||||
Lotus Pharmaceutical Co. Ltd. | 2,000 | 17,561 | ||||||
Lumax International Corp. Ltd. | 7,000 | 23,332 | ||||||
Lung Yen Life Service Corp.(1) | 1,000 | 1,470 | ||||||
Macroblock, Inc. | 1,000 | 2,900 | ||||||
Macronix International Co. Ltd. | 37,000 | 31,142 |
Makalot Industrial Co. Ltd. | 8,000 | 95,346 | ||||||
Marketech International Corp. | 3,000 | 14,337 | ||||||
Materials Analysis Technology, Inc. | 1,051 | 9,030 | ||||||
MediaTek, Inc. | 8,000 | 306,353 | ||||||
Mega Financial Holding Co. Ltd. | 49,483 | 59,777 | ||||||
Mercuries Life Insurance Co. Ltd.(1) | 26,000 | 6,102 | ||||||
Merry Electronics Co. Ltd. | 5,000 | 19,226 | ||||||
Micro-Star International Co. Ltd. | 17,000 | 100,983 | ||||||
Mitac Holdings Corp. | 17,000 | 25,082 | ||||||
MOSA Industrial Corp. | 12,000 | 9,003 | ||||||
Mosel Vitelic, Inc. | 2,000 | 2,012 | ||||||
MPI Corp. | 3,000 | 44,616 | ||||||
My Humble House Hospitality Management Consulting(1) | 3,000 | 5,908 | ||||||
Namchow Holdings Co. Ltd. | 12,000 | 21,861 | ||||||
Nan Pao Resins Chemical Co. Ltd. | 2,000 | 20,900 | ||||||
Nan Ya Printed Circuit Board Corp. | 4,000 | 24,244 | ||||||
Nantex Industry Co. Ltd. | 1,000 | 1,076 | ||||||
Nanya Technology Corp. | 17,000 | 34,005 | ||||||
Nexcom International Co. Ltd. | 8,000 | 13,325 | ||||||
Nichidenbo Corp. | 6,000 | 12,645 | ||||||
Nidec Chaun-Choung Technology Corp. | 1,000 | 10,551 | ||||||
Nien Hsing Textile Co. Ltd. | 2,000 | 1,255 | ||||||
Nien Made Enterprise Co. Ltd. | 4,000 | 43,413 | ||||||
Novatek Microelectronics Corp. | 9,000 | 165,919 | ||||||
Nuvoton Technology Corp. | 1,000 | 3,970 | ||||||
O-Bank Co. Ltd. | 20,000 | 6,493 | ||||||
Oneness Biotech Co. Ltd. | 137 | 638 | ||||||
Optimax Technology Corp. | 8,000 | 8,432 | ||||||
Orient Semiconductor Electronics Ltd. | 21,000 | 40,251 | ||||||
Oriental Union Chemical Corp. | 3,000 | 1,605 | ||||||
O-TA Precision Industry Co. Ltd.(1) | 3,000 | 8,572 | ||||||
Pan Jit International, Inc. | 2,000 | 3,657 | ||||||
Pan-International Industrial Corp. | 9,000 | 10,868 | ||||||
Pegatron Corp. | 24,000 | 78,762 | ||||||
Phison Electronics Corp. | 3,000 | 55,354 | ||||||
Phoenix Silicon International Corp. | 2,275 | 4,419 | ||||||
Pixart Imaging, Inc. | 2,000 | 10,136 | ||||||
Pou Chen Corp. | 78,000 | 90,448 | ||||||
Powerchip Semiconductor Manufacturing Corp.(1) | 59,000 | 45,553 | ||||||
Powertech Technology, Inc. | 18,000 | 99,379 | ||||||
Poya International Co. Ltd. | 1,010 | 15,838 | ||||||
President Chain Store Corp. | 4,000 | 33,375 | ||||||
President Securities Corp. | 30,000 | 24,874 | ||||||
Primax Electronics Ltd. | 10,000 | 31,277 | ||||||
Prince Housing & Development Corp. | 1,000 | 375 | ||||||
Promate Electronic Co. Ltd. | 1,000 | 2,829 | ||||||
Qisda Corp. | 15,000 | 18,431 | ||||||
Quanta Computer, Inc. | 18,000 | 152,935 | ||||||
Quanta Storage, Inc. | 9,000 | 34,923 | ||||||
Quintain Steel Co. Ltd. | 21,327 | 9,550 | ||||||
Radiant Opto-Electronics Corp. | 15,000 | 91,493 | ||||||
Raydium Semiconductor Corp. | 1,000 | 12,797 | ||||||
Realtek Semiconductor Corp. | 4,000 | 67,535 | ||||||
Rechi Precision Co. Ltd. | 13,000 | 11,632 | ||||||
Rexon Industrial Corp. Ltd.(1) | 1,000 | 1,426 |
Rich Development Co. Ltd.(1) | 33,000 | 12,902 | ||||||
Ritek Corp.(1) | 1,000 | 300 | ||||||
Rodex Fasteners Corp. | 1,000 | 1,425 | ||||||
Roo Hsing Co. Ltd.(1) | 1,000 | 98 | ||||||
Ruentex Development Co. Ltd. | 4,050 | 5,590 | ||||||
Ruentex Industries Ltd. | 18,000 | 38,020 | ||||||
Sanyang Motor Co. Ltd. | 10,000 | 23,456 | ||||||
Savior Lifetec Corp. | 5,000 | 3,282 | ||||||
Scientech Corp. | 1,000 | 10,537 | ||||||
ScinoPharm Taiwan Ltd. | 1,000 | 861 | ||||||
SDI Corp. | 1,000 | 4,051 | ||||||
Senao Networks, Inc. | 1,000 | 5,363 | ||||||
Sercomm Corp. | 8,000 | 29,244 | ||||||
Sesoda Corp. | 3,000 | 3,038 | ||||||
Shanghai Commercial & Savings Bank Ltd. | 45,905 | 65,356 | ||||||
Sharehope Medicine Co. Ltd. | 1,050 | 1,028 | ||||||
Sheng Yu Steel Co. Ltd. | 1,000 | 865 | ||||||
ShenMao Technology, Inc. | 4,000 | 9,181 | ||||||
Shih Wei Navigation Co. Ltd. | 8,000 | 5,725 | ||||||
Shin Foong Specialty & Applied Materials Co. Ltd. | 1,000 | 1,563 | ||||||
Shin Kong Financial Holding Co. Ltd.(1) | 179,000 | 52,289 | ||||||
Shin Zu Shing Co. Ltd. | 4,000 | 24,520 | ||||||
Shinkong Insurance Co. Ltd. | 12,000 | 35,236 | ||||||
Shinkong Synthetic Fibers Corp. | 25,000 | 13,048 | ||||||
Silicon Integrated Systems Corp. | 9,400 | 16,679 | ||||||
Simplo Technology Co. Ltd. | 4,000 | 50,998 | ||||||
Sinbon Electronics Co. Ltd. | 1,000 | 9,117 | ||||||
Sinkang Industries Co. Ltd. | 1,000 | 542 | ||||||
Sino-American Silicon Products, Inc. | 9,000 | 58,094 | ||||||
Sinon Corp. | 11,000 | 14,041 | ||||||
SinoPac Financial Holdings Co. Ltd. | 118,655 | 84,626 | ||||||
Sinphar Pharmaceutical Co. Ltd. | 1,000 | 1,128 | ||||||
Sitronix Technology Corp. | 3,000 | 24,142 | ||||||
Siward Crystal Technology Co. Ltd. | 3,000 | 3,018 | ||||||
Soft-World International Corp. | 4,000 | 17,738 | ||||||
Solar Applied Materials Technology Corp. | 1,000 | 1,539 | ||||||
Solomon Technology Corp. | 2,000 | 10,897 | ||||||
Sonix Technology Co. Ltd. | 1,000 | 1,658 | ||||||
Sporton International, Inc. | 1,050 | 7,928 | ||||||
Sports Gear Co. Ltd. | 1,000 | 2,929 | ||||||
St. Shine Optical Co. Ltd. | 1,000 | 5,658 | ||||||
Standard Foods Corp. | 2,000 | 2,590 | ||||||
Stark Technology, Inc. | 1,000 | 3,914 | ||||||
Sun Race Sturmey-Archer, Inc. | 1,000 | 1,037 | ||||||
Sunonwealth Electric Machine Industry Co. Ltd. | 5,000 | 18,348 | ||||||
Sunrex Technology Corp. | 2,000 | 3,790 | ||||||
Supreme Electronics Co. Ltd. | 16,843 | 42,907 | ||||||
Symtek Automation Asia Co. Ltd. | 2,080 | 7,536 | ||||||
Synnex Technology International Corp. | 4,000 | 10,427 | ||||||
Systex Corp. | 4,000 | 14,938 | ||||||
T3EX Global Holdings Corp. | 1,000 | 3,442 | ||||||
TA Chen Stainless Pipe | 29,000 | 34,405 | ||||||
TAI Roun Products Co. Ltd. | 1,000 | 483 | ||||||
Taichung Commercial Bank Co. Ltd. | 103,571 | 59,857 | ||||||
TaiDoc Technology Corp. | 2,000 | 10,077 |
Taigen Biopharmaceuticals Holdings Ltd.(1) | 2,000 | 940 | ||||||
Tainan Spinning Co. Ltd. | 7,000 | 3,967 | ||||||
Tai-Saw Technology Co. Ltd. | 1,000 | 908 | ||||||
Taishin Financial Holding Co. Ltd. | 171,909 | 97,739 | ||||||
Taisun Enterprise Co. Ltd. | 1,000 | 730 | ||||||
Taita Chemical Co. Ltd. | 1,050 | 516 | ||||||
TAI-TECH Advanced Electronics Co. Ltd. | 3,000 | 12,044 | ||||||
Taiwan Business Bank | 152,578 | 79,770 | ||||||
Taiwan Cooperative Financial Holding Co. Ltd. | 34,167 | 26,984 | ||||||
Taiwan FU Hsing Industrial Co. Ltd. | 12,000 | 20,973 | ||||||
Taiwan Glass Industry Corp.(1) | 5,000 | 2,805 | ||||||
Taiwan High Speed Rail Corp. | 41,000 | 38,009 | ||||||
Taiwan Hon Chuan Enterprise Co. Ltd. | 7,000 | 35,259 | ||||||
Taiwan Hopax Chemicals Manufacturing Co. Ltd. | 1,000 | 1,259 | ||||||
Taiwan Mobile Co. Ltd. | 3,000 | 9,790 | ||||||
Taiwan Navigation Co. Ltd. | 4,000 | 4,634 | ||||||
Taiwan Paiho Ltd. | 6,000 | 11,760 | ||||||
Taiwan PCB Techvest Co. Ltd. | 6,000 | 7,260 | ||||||
Taiwan Secom Co. Ltd. | 1,000 | 3,824 | ||||||
Taiwan Semiconductor Co. Ltd. | 1,000 | 2,425 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 22,338 | 3,373,932 | ||||||
Taiwan Steel Union Co. Ltd. | 1,000 | 3,369 | ||||||
Taiwan Styrene Monomer | 1,000 | 416 | ||||||
Taiwan Surface Mounting Technology Corp. | 7,000 | 24,652 | ||||||
Taiwan TEA Corp.(1) | 9,000 | 5,928 | ||||||
Taiwan Union Technology Corp. | 6,000 | 31,007 | ||||||
Taiwan-Asia Semiconductor Corp. | 1,000 | 1,288 | ||||||
Tatung Co. Ltd.(1) | 17,000 | 28,563 | ||||||
Teco Electric & Machinery Co. Ltd. | 28,000 | 48,788 | ||||||
Test Research, Inc. | 5,000 | 26,683 | ||||||
Tex-Ray Industrial Co. Ltd.(1) | 1,000 | 354 | ||||||
Thinking Electronic Industrial Co. Ltd. | 1,000 | 5,264 | ||||||
Thye Ming Industrial Co. Ltd. | 1,000 | 2,480 | ||||||
Ton Yi Industrial Corp. | 17,000 | 7,805 | ||||||
Tong Hsing Electronic Industries Ltd. | 3,770 | 17,759 | ||||||
Tong Yang Industry Co. Ltd. | 7,000 | 24,385 | ||||||
Tong-Tai Machine & Tool Co. Ltd. | 15,000 | 10,678 | ||||||
Topco Scientific Co. Ltd. | 3,086 | 25,067 | ||||||
Topkey Corp. | 2,000 | 12,530 | ||||||
TPK Holding Co. Ltd. | 14,000 | 16,650 | ||||||
Transcend Information, Inc. | 6,000 | 21,834 | ||||||
Tripod Technology Corp. | 7,000 | 46,107 | ||||||
Tsann Kuen Enterprise Co. Ltd. | 4,000 | 4,498 | ||||||
TSRC Corp. | 13,000 | 9,645 | ||||||
TTY Biopharm Co. Ltd. | 1,000 | 2,397 | ||||||
Tung Ho Steel Enterprise Corp. | 12,000 | 25,602 | ||||||
Tung Thih Electronic Co. Ltd. | 1,000 | 3,545 | ||||||
TXC Corp. | 6,000 | 20,994 | ||||||
TYC Brother Industrial Co. Ltd. | 2,000 | 3,953 | ||||||
Tycoons Group Enterprise(1) | 702 | 260 | ||||||
Tyntek Corp.(1) | 1,000 | 575 | ||||||
TZE Shin International Co. Ltd.(1) | 1,100 | 1,074 | ||||||
Unimicron Technology Corp. | 19,000 | 107,998 | ||||||
Union Bank of Taiwan | 31,285 | 15,086 | ||||||
Uni-President Enterprises Corp. | 87,000 | 215,092 |
Unitech Printed Circuit Board Corp. | 3,000 | 3,409 | ||||||
United Integrated Services Co. Ltd. | 3,000 | 33,959 | ||||||
United Microelectronics Corp. | 137,000 | 233,232 | ||||||
United Orthopedic Corp. | 3,000 | 9,031 | ||||||
United Renewable Energy Co. Ltd. | 3,000 | 1,127 | ||||||
UPC Technology Corp. | 26,000 | 10,616 | ||||||
USI Corp. | 15,000 | 7,365 | ||||||
Utechzone Co. Ltd. | 1,000 | 3,331 | ||||||
Vanguard International Semiconductor Corp. | 16,000 | 53,309 | ||||||
Ventec International Group Co. Ltd. | 2,000 | 5,148 | ||||||
Voltronic Power Technology Corp. | 1,000 | 52,408 | ||||||
Wafer Works Corp. | 1,000 | 1,210 | ||||||
Wah Lee Industrial Corp. | 1,000 | 3,847 | ||||||
Walsin Lihwa Corp. | 38,419 | 43,961 | ||||||
Walsin Technology Corp. | 5,000 | 17,782 | ||||||
Walton Advanced Engineering, Inc. | 1,000 | 601 | ||||||
Wan Hai Lines Ltd. | 23,150 | 57,042 | ||||||
We & Win Development Co. Ltd.(1) | 1,000 | 601 | ||||||
Weikeng Industrial Co. Ltd. | 14,000 | 16,899 | ||||||
Win Semiconductors Corp. | 1,000 | 4,380 | ||||||
Winbond Electronics Corp. | 47,849 | 37,169 | ||||||
Winstek Semiconductor Co. Ltd. | 2,000 | 7,754 | ||||||
Wisdom Marine Lines Co. Ltd.(1) | 10,000 | 23,992 | ||||||
Wistron Corp. | 33,000 | 114,954 | ||||||
Wistron Information Technology & Services Corp. | 2,131 | 8,875 | ||||||
Wistron NeWeb Corp. | 1,071 | 5,179 | ||||||
Wiwynn Corp. | 2,000 | 153,069 | ||||||
Wowprime Corp. | 4,398 | 31,862 | ||||||
WPG Holdings Ltd. | 7,000 | 18,674 | ||||||
WT Microelectronics Co. Ltd. | 4,395 | 15,621 | ||||||
XinTec, Inc. | 4,000 | 15,857 | ||||||
Xxentria Technology Materials Corp. | 5,000 | 11,492 | ||||||
Yageo Corp. | 795 | 16,320 | ||||||
Yang Ming Marine Transport Corp. | 49,000 | 108,290 | ||||||
Yem Chio Co. Ltd. | 2,000 | 1,235 | ||||||
Yeong Guan Energy Technology Group Co. Ltd.(1) | 1,000 | 1,418 | ||||||
YFY, Inc. | 24,000 | 22,244 | ||||||
Youngtek Electronics Corp. | 1,000 | 2,251 | ||||||
Yuanta Financial Holding Co. Ltd. | 117,729 | 115,371 | ||||||
Yulon Finance Corp. | 7,477 | 34,385 | ||||||
Yulon Motor Co. Ltd. | 17,952 | 39,242 | ||||||
YungShin Global Holding Corp. | 4,000 | 6,885 | ||||||
Zenitron Corp. | 11,000 | 12,312 | ||||||
Zhen Ding Technology Holding Ltd. | 18,000 | 68,124 | ||||||
Zippy Technology Corp. | 12,000 | 23,041 | ||||||
Zyxel Group Corp. | 6,898 | 8,868 | ||||||
14,944,340 | ||||||||
Thailand — 1.8% | ||||||||
AAPICO Hitech PCL, NVDR | 8,300 | 4,949 | ||||||
Advanced Info Service PCL, NVDR | 13,100 | 72,357 | ||||||
Advanced Information Technology PCL, NVDR | 37,400 | 4,414 | ||||||
AEON Thana Sinsap Thailand PCL, NVDR | 3,200 | 12,957 | ||||||
Airports of Thailand PCL, NVDR | 12,700 | 22,481 | ||||||
AJ Plast PCL, NVDR(1) | 1,300 | 223 | ||||||
Amanah Leasing PCL, NVDR | 10,057 | 375 |
Amata Corp. PCL, NVDR | 27,800 | 17,424 | ||||||
Ananda Development PCL, NVDR(1) | 82,100 | 1,718 | ||||||
AP Thailand PCL, NVDR | 48,300 | 12,105 | ||||||
Aqua Corp. PCL, NVDR(1) | 18,600 | 177 | ||||||
Asia Plus Group Holdings PCL, NVDR | 9,400 | 664 | ||||||
Asset World Corp. PCL, NVDR | 40,700 | 4,213 | ||||||
Bangkok Airways PCL, NVDR | 33,300 | 18,162 | ||||||
Bangkok Aviation Fuel Services PCL, NVDR | 3,000 | 1,724 | ||||||
Bangkok Chain Hospital PCL, NVDR | 38,700 | 19,900 | ||||||
Bangkok Dusit Medical Services PCL, NVDR | 98,000 | 71,985 | ||||||
Bangkok Expressway & Metro PCL, NVDR | 97,900 | 20,939 | ||||||
Bangkok Life Assurance PCL, NVDR | 6,700 | 3,741 | ||||||
BCPG PCL, NVDR | 46,600 | 8,437 | ||||||
BEC World PCL, NVDR | 16,800 | 2,057 | ||||||
Berli Jucker PCL, NVDR | 3,900 | 2,361 | ||||||
Better World Green PCL, NVDR(1) | 88,700 | 1,015 | ||||||
BTS Group Holdings PCL, NVDR | 75,500 | 9,883 | ||||||
Bumrungrad Hospital PCL, NVDR | 7,000 | 46,084 | ||||||
Buriram Sugar PCL, NVDR | 11,000 | 1,396 | ||||||
Carabao Group PCL, NVDR | 2,300 | 4,405 | ||||||
Central Pattana PCL, NVDR | 18,600 | 29,017 | ||||||
Central Plaza Hotel PCL, NVDR | 9,100 | 10,172 | ||||||
Central Retail Corp. PCL, NVDR | 17,600 | 14,652 | ||||||
CH Karnchang PCL, NVDR | 8,100 | 4,904 | ||||||
Charoen Pokphand Foods PCL, NVDR(1) | 29,400 | 18,223 | ||||||
Chularat Hospital PCL, NVDR | 126,800 | 10,131 | ||||||
Com7 PCL, NVDR | 30,400 | 14,685 | ||||||
Country Group Holdings PCL, NVDR(1) | 25,700 | 566 | ||||||
CP ALL PCL, NVDR | 20,600 | 32,248 | ||||||
CP Axtra PCL, NVDR | 23,400 | 18,315 | ||||||
Delta Electronics Thailand PCL, NVDR | 15,500 | 31,301 | ||||||
Dhipaya Group Holdings PCL, NVDR | 3,900 | 3,372 | ||||||
Ditto Thailand PCL, NVDR | 2,580 | 1,160 | ||||||
Dohome PCL, NVDR | 1,424 | 454 | ||||||
Eastern Water Resources Development & Management PCL, NVDR | 1,400 | 120 | ||||||
Ekachai Medical Care PCL, NVDR | 25,803 | 5,020 | ||||||
Erawan Group PCL, NVDR | 133,000 | 17,166 | ||||||
Forth Corp. PCL, NVDR | 1,500 | 666 | ||||||
G J Steel PCL, NVDR(1) | 186,900 | 1,123 | ||||||
GFPT PCL, NVDR | 9,500 | 3,471 | ||||||
Gunkul Engineering PCL, NVDR | 113,600 | 7,729 | ||||||
Hana Microelectronics PCL, NVDR | 12,300 | 13,660 | ||||||
Home Product Center PCL, NVDR | 75,200 | 19,050 | ||||||
Humanica PCL, NVDR | 1,500 | 433 | ||||||
Ichitan Group PCL, NVDR | 51,800 | 23,957 | ||||||
Indorama Ventures PCL, NVDR | 21,900 | 13,786 | ||||||
Interlink Communication PCL, NVDR | 5,400 | 1,009 | ||||||
Intouch Holdings PCL, NVDR | 12,500 | 22,921 | ||||||
Jasmine International PCL, NVDR | 398,800 | 37,182 | ||||||
Jaymart Group Holdings PCL, NVDR(1) | 22,800 | 7,800 | ||||||
JMT Network Services PCL, NVDR | 3,700 | 1,558 | ||||||
Karmarts PCL, NVDR | 27,883 | 10,504 | ||||||
Kasikornbank PCL, NVDR | 10,500 | 37,447 | ||||||
KCE Electronics PCL, NVDR | 6,600 | 7,472 | ||||||
KGI Securities Thailand PCL, NVDR | 16,700 | 2,036 |
Kiatnakin Phatra Bank PCL, NVDR | 5,400 | 7,495 | ||||||
Krung Thai Bank PCL, NVDR | 52,700 | 24,669 | ||||||
Krungthai Card PCL, NVDR | 15,700 | 19,597 | ||||||
Land & Houses PCL, NVDR | 180,900 | 32,461 | ||||||
LPN Development PCL, NVDR | 3,900 | 350 | ||||||
Major Cineplex Group PCL, NVDR | 44,800 | 15,717 | ||||||
MBK PCL, NVDR | 16,600 | 7,831 | ||||||
MC Group PCL, NVDR | 14,300 | 4,357 | ||||||
MCS Steel PCL, NVDR | 8,200 | 1,726 | ||||||
Mega Lifesciences PCL, NVDR | 7,400 | 8,073 | ||||||
MFEC PCL, NVDR | 1,700 | 289 | ||||||
Minor International PCL, NVDR | 53,700 | 44,975 | ||||||
MK Restaurants Group PCL, NVDR | 4,900 | 4,400 | ||||||
Mono Next PCL, NVDR(1) | 23,200 | 435 | ||||||
Muangthai Capital PCL, NVDR | 18,300 | 22,258 | ||||||
Ngern Tid Lor PCL, NVDR | 34,844 | 18,911 | ||||||
Nusasiri PCL, NVDR(1) | 13,000 | 113 | ||||||
Origin Property PCL, NVDR | 3,800 | 574 | ||||||
Osotspa PCL, NVDR | 8,300 | 5,160 | ||||||
Plan B Media PCL, NVDR | 64,100 | 14,388 | ||||||
Polyplex Thailand PCL, NVDR | 4,800 | 1,528 | ||||||
POSCO-Thainox PCL, NVDR(1) | 11,500 | 163 | ||||||
Praram 9 Hospital PCL, NVDR | 15,500 | 8,103 | ||||||
Property Perfect PCL, NVDR | 24,840 | 149 | ||||||
Pruksa Holding PCL, NVDR | 24,400 | 6,643 | ||||||
Quality Houses PCL, NVDR | 200,900 | 11,156 | ||||||
Rajthanee Hospital PCL, NVDR | 4,800 | 3,293 | ||||||
Ramkhamhaeng Hospital PCL, NVDR | 3,200 | 2,632 | ||||||
Ratchthani Leasing PCL, NVDR | 53,570 | 3,592 | ||||||
Regional Container Lines PCL, NVDR | 13,000 | 10,511 | ||||||
Roctec Global PCL, NVDR(1) | 23,200 | 455 | ||||||
RS PCL, NVDR | 4,180 | 1,366 | ||||||
S Hotels & Resorts PCL, NVDR | 19,200 | 1,142 | ||||||
S Kijchai Enterprise PCL, R Shares, NVDR | 8,900 | 1,354 | ||||||
Sabina PCL, NVDR | 10,600 | 7,100 | ||||||
Sansiri PCL, NVDR | 277,500 | 12,026 | ||||||
Sappe PCL, NVDR | 3,000 | 8,489 | ||||||
SC Asset Corp. PCL, NVDR | 34,900 | 2,946 | ||||||
SCB X PCL, NVDR | 4,000 | 11,550 | ||||||
SCGJWD Logistics PCL, NVDR | 2,300 | 903 | ||||||
Sena Development PCL, NVDR | 1,700 | 118 | ||||||
Sermsang Power Corp. Co. Ltd., NVDR | 31,097 | 5,918 | ||||||
Siam Global House PCL, NVDR | 37,306 | 16,874 | ||||||
SISB PCL, NVDR | 7,400 | 7,360 | ||||||
SNC Former PCL, NVDR | 4,200 | 817 | ||||||
Somboon Advance Technology PCL, NVDR | 9,000 | 3,624 | ||||||
Sri Trang Agro-Industry PCL, NVDR | 33,000 | 21,213 | ||||||
Srisawad Corp. PCL, NVDR | 13,420 | 15,222 | ||||||
Srithai Superware PCL, NVDR | 70,300 | 2,467 | ||||||
STARK Corp. PCL, NVDR(1) | 1,400 | — | ||||||
Stars Microelectronics Thailand PCL, NVDR | 39,100 | 2,859 | ||||||
STP & I PCL, NVDR(1) | 20,800 | 1,836 | ||||||
Supalai PCL, NVDR | 49,000 | 24,673 | ||||||
Super Energy Corp. PCL, NVDR(1) | 400,500 | 3,158 | ||||||
Tata Steel Thailand PCL, NVDR(1) | 5,000 | 107 |
Thai Union Group PCL, NVDR | 71,700 | 29,073 | ||||||
Thai Vegetable Oil PCL, NVDR | 1,240 | 775 | ||||||
Thai Wah PCL, NVDR | 13,900 | 1,444 | ||||||
Thaicom PCL, NVDR | 32,700 | 11,088 | ||||||
Thaire Life Assurance PCL, NVDR | 1,756 | 84 | ||||||
Thanachart Capital PCL, NVDR | 5,200 | 6,964 | ||||||
Thonburi Healthcare Group PCL, NVDR | 11,700 | 12,244 | ||||||
Tisco Financial Group PCL, NVDR | 4,100 | 10,902 | ||||||
TKS Technologies PCL, NVDR | 5,900 | 1,306 | ||||||
TMBThanachart Bank PCL, NVDR | 433,000 | 19,910 | ||||||
TOA Paint Thailand PCL, NVDR | 6,700 | 4,175 | ||||||
TQM Alpha PCL, NVDR | 3,700 | 2,617 | ||||||
TTW PCL, NVDR | 6,800 | 1,683 | ||||||
VGI PCL, NVDR | 53,300 | 2,183 | ||||||
WHA Corp. PCL, NVDR | 87,700 | 13,026 | ||||||
Workpoint Entertainment PCL, NVDR | 200 | 48 | ||||||
Xspring Capital PCL, NVDR(1) | 15,200 | 461 | ||||||
1,342,565 | ||||||||
Turkey — 1.2% | ||||||||
Akbank TAS | 40,781 | 83,596 | ||||||
Aksigorta AS(1) | 5,559 | 1,298 | ||||||
Alarko Holding AS | 3,021 | 11,275 | ||||||
Albaraka Turk Katilim Bankasi AS(1) | 99,822 | 18,556 | ||||||
Alkim Alkali Kimya AS(1) | 1,111 | 1,277 | ||||||
Anadolu Anonim Turk Sigorta Sirketi(1) | 7,127 | 25,394 | ||||||
Anadolu Efes Biracilik Ve Malt Sanayii AS | 1,819 | 11,200 | ||||||
Aselsan Elektronik Sanayi Ve Ticaret AS | 6,837 | 12,437 | ||||||
BIM Birlesik Magazalar AS | 4,988 | 74,290 | ||||||
Bogazici Beton Sanayi Ve Ticaret AS | 469 | 426 | ||||||
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS(1) | 464 | 7,127 | ||||||
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | 374 | 1,354 | ||||||
Bursa Cimento Fabrikasi AS | 23,060 | 5,862 | ||||||
Cemas Dokum Sanayi AS(1) | 39,306 | 4,542 | ||||||
Coca-Cola Icecek AS | 299 | 7,058 | ||||||
Dogus Otomotiv Servis ve Ticaret AS | 445 | 4,183 | ||||||
EGE Gubre Sanayii AS | 365 | 477 | ||||||
EGE Seramik Sanayi ve Ticaret AS(1) | 2,218 | 251 | ||||||
Enerjisa Enerji AS | 1,800 | 3,378 | ||||||
Eregli Demir ve Celik Fabrikalari TAS | 14,497 | 21,605 | ||||||
Esenboga Elektrik Uretim AS(1) | 1,710 | 1,078 | ||||||
Europap Tezol Kagit Sanayi VE Ticaret AS(1) | 1,366 | 856 | ||||||
Fenerbahce Futbol AS(1) | 59 | 226 | ||||||
Ford Otomotiv Sanayi AS | 614 | 20,777 | ||||||
Galata Wind Enerji AS | 2,150 | 1,910 | ||||||
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | 857 | 11,609 | ||||||
Goodyear Lastikleri TAS(1) | 1,153 | 812 | ||||||
Gozde Girisim Sermayesi Yatirim Ortakligi AS(1) | 13,789 | 10,561 | ||||||
GSD Holding AS | 17,144 | 2,212 | ||||||
Hektas Ticaret TAS(1) | 1 | — | ||||||
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS | 15,753 | 4,356 | ||||||
Info Yatirim AS | 8,807 | 3,183 | ||||||
Is Finansal Kiralama AS(1) | 7,445 | 3,358 | ||||||
Is Yatirim Menkul Degerler AS | 18,169 | 21,886 | ||||||
Jantsa Jant Sanayi Ve Ticaret AS | 983 | 1,015 | ||||||
Karsan Otomotiv Sanayii Ve Ticaret AS(1) | 1,292 | 481 |
Kartonsan Karton Sanayi ve Ticaret AS(1) | 232 | 853 | ||||||
Konya Kagit Sanayi VE Ticaret AS | 572 | 841 | ||||||
Kordsa Teknik Tekstil AS(1) | 274 | 769 | ||||||
LDR Turizm AS | 2,545 | 5,324 | ||||||
Logo Yazilim Sanayi Ve Ticaret AS(1) | 393 | 1,075 | ||||||
Mavi Giyim Sanayi Ve Ticaret AS, B Shares | 8,276 | 24,529 | ||||||
MLP Saglik Hizmetleri AS(1) | 2,359 | 19,782 | ||||||
Naturel Yenilenebilir Enerji Ticaret AS | 1,075 | 1,494 | ||||||
Netas Telekomunikasyon AS(1) | 592 | 1,359 | ||||||
Otokar Otomotiv Ve Savunma Sanayi AS | 335 | 6,329 | ||||||
Parsan Makina Parcalari Sanayii AS(1) | 90 | 310 | ||||||
Penta Teknoloji Urunleri Dagitim Ticaret AS(1) | 576 | 288 | ||||||
Petkim Petrokimya Holding AS(1) | 12,528 | 7,929 | ||||||
Polisan Holding AS | 2,924 | 1,192 | ||||||
Qua Granite Hayal(1) | 10,516 | 1,106 | ||||||
Ral Yatirim Holding AS(1) | 1,671 | 10,044 | ||||||
Sasa Polyester Sanayi AS(1) | 3,656 | 5,002 | ||||||
Sekerbank Turk AS | 20,120 | 3,199 | ||||||
Selcuk Ecza Deposu Ticaret ve Sanayi AS | 4,906 | 7,429 | ||||||
Sok Marketler Ticaret AS | 7,077 | 12,895 | ||||||
TAV Havalimanlari Holding AS(1) | 2,780 | 20,821 | ||||||
Tekfen Holding AS(1) | 5,441 | 8,887 | ||||||
Teknosa Ic Ve Dis Ticaret AS(1) | 3,936 | 4,353 | ||||||
Tofas Turk Otomobil Fabrikasi AS | 1,463 | 14,021 | ||||||
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS(1) | 652 | 42 | ||||||
Turcas Petrol AS(1) | 873 | 762 | ||||||
Turk Traktor ve Ziraat Makineleri AS | 802 | 24,813 | ||||||
Turkcell Iletisim Hizmetleri AS, ADR | 7,219 | 55,370 | ||||||
Turkiye Halk Bankasi AS(1) | 10,380 | 5,689 | ||||||
Turkiye Is Bankasi AS, C Shares | 133,141 | 66,619 | ||||||
Turkiye Sigorta AS | 6,191 | 14,583 | ||||||
Turkiye Sinai Kalkinma Bankasi AS(1) | 50,305 | 17,251 | ||||||
Turkiye Vakiflar Bankasi TAO, D Shares(1) | 29,123 | 20,049 | ||||||
Vakif Finansal Kiralama AS(1) | 46,202 | 4,670 | ||||||
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS(1) | 6,403 | 22,536 | ||||||
Vestel Beyaz Esya Sanayi ve Ticaret AS | 20,879 | 15,452 | ||||||
Vestel Elektronik Sanayi ve Ticaret AS(1) | 6,109 | 15,891 | ||||||
Yapi ve Kredi Bankasi AS | 66,484 | 66,717 | ||||||
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS | 1,457 | 1,630 | ||||||
Yunsa Yunlu Sanayi VE Ticare AS | 1,833 | 4,859 | ||||||
876,670 | ||||||||
United States — 0.7% | ||||||||
Coupang, Inc.(1) | 9,265 | 210,686 | ||||||
Nam Tai Property, Inc.(1) | 100 | 435 | ||||||
Pagseguro Digital Ltd., Class A(1) | 8,544 | 104,664 | ||||||
StoneCo Ltd., A Shares(1) | 9,521 | 131,771 | ||||||
XP, Inc., Class A | 4,568 | 86,746 | ||||||
534,302 | ||||||||
TOTAL COMMON STOCKS (Cost $62,631,605) | 73,887,540 | |||||||
RIGHTS — 0.0% | ||||||||
Brazil — 0.0% | ||||||||
Americanas SA(1) | 319,404 | 608 | ||||||
Oncoclinicas do Brasil Servicos Medicos SA(1) | 22 | — | ||||||
608 | ||||||||
Thailand — 0.0% | ||||||||
Aj Rates Rec (R)(1) | 251 | 3 | ||||||
TOTAL RIGHTS (Cost $—) | 611 | |||||||
WARRANTS — 0.0% | ||||||||
Malaysia — 0.0% | ||||||||
Eco World Development Group Bhd.(1) | 360 | 27 | ||||||
Thailand — 0.0% | ||||||||
Better World Green PCL(1) | 14,783 | 12 | ||||||
Buriram Sugar PCL, NVDR(1) | 950 | 14 | ||||||
Kiatnakin Phatra Bank PCL, NVDR(1) | 450 | 20 | ||||||
Nusasiri PCL, NVDR(1) | 2,600 | 5 | ||||||
Roctec Global PCL(1) | 5,800 | 5 | ||||||
RS PCL, NVDR(1) | 418 | 55 | ||||||
TEAM Consulting Engineering & Management PCL, NVDR(1) | 3,120 | 31 | ||||||
142 | ||||||||
TOTAL WARRANTS (Cost $—) | 169 | |||||||
SHORT-TERM INVESTMENTS — 0.9% | ||||||||
Money Market Funds — 0.9% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 106,358 | 106,358 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 542,105 | 542,105 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $648,463) | 648,463 | |||||||
TOTAL INVESTMENT SECURITIES — 101.2% (Cost $63,280,068) | 74,536,783 | |||||||
OTHER ASSETS AND LIABILITIES — (1.2)% | (908,778) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 73,628,005 |
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Financials | 24.2% | ||||
Information Technology | 21.3% | ||||
Consumer Discretionary | 16.6% | ||||
Industrials | 10.9% | ||||
Communication Services | 7.3% | ||||
Materials | 5.4% | ||||
Health Care | 4.9% | ||||
Consumer Staples | 4.7% | ||||
Real Estate | 3.0% | ||||
Utilities | 1.9% | ||||
Energy | 0.1% | ||||
Short-Term Investments | 0.9% | ||||
Other Assets and Liabilities | (1.2)% |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt | ||||||
GDR | – | Global Depositary Receipt | ||||||
NVDR | – | Non-Voting Depositary Receipt |
(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 $1,028,654. 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 $1,061,788, which includes securities collateral of $519,683.
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 | $ | 1,259,126 | $ | 2,235,541 | — | ||||||
British Virgin Islands | 4,693 | — | — | ||||||||
Chile | 93,411 | 371,091 | — | ||||||||
China | 4,267,946 | 13,170,402 | — | ||||||||
Colombia | 32,375 | 46,703 | — | ||||||||
India | 1,000,382 | 14,851,394 | — | ||||||||
Indonesia | 106,328 | 1,103,619 | — | ||||||||
Mexico | 586,720 | 1,396,566 | — | ||||||||
Peru | 280,498 | — | — | ||||||||
Philippines | 24,568 | 490,373 | — | ||||||||
South Africa | 371,582 | 1,998,564 | — | ||||||||
South Korea | 626,853 | 8,671,691 | — | ||||||||
Taiwan | 3,631,178 | 11,313,162 | — | ||||||||
Turkey | 55,370 | 821,300 | — | ||||||||
United States | 534,302 | — | — | ||||||||
Other Countries | — | 4,541,802 | — | ||||||||
Rights | — | 611 | — | ||||||||
Warrants | 12 | 157 | — | ||||||||
Short-Term Investments | 648,463 | — | — | ||||||||
$ | 13,523,807 | $ | 61,012,976 | — |
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.