American Century Investments®
Quarterly Portfolio Holdings
Avantis® International Small Cap Value ETF (AVDV)
November 30, 2024
| | |
| Avantis International Small Cap Value ETF - Schedule of Investments |
| NOVEMBER 30, 2024 (UNAUDITED) |
| | | | | | | | |
| Shares | Value ($) |
| COMMON STOCKS — 99.4% | | |
| Australia — 8.7% | | |
| Adairs Ltd. | 212,797 | | 370,212 | |
Aeris Resources Ltd.(1)(2) | 781,679 | | 92,227 | |
Alkane Resources Ltd.(1) | 776,950 | | 251,618 | |
Alliance Aviation Services Ltd.(1) | 48,226 | | 87,520 | |
Amplitude Energy Ltd.(1) | 5,523,701 | | 649,688 | |
Appen Ltd.(1)(2) | 318 | | 497 | |
| ARN Media Ltd. | 1,042 | | 485 | |
Aurelia Metals Ltd.(1) | 2,272,264 | | 253,060 | |
Austal Ltd.(1) | 2,630,354 | | 5,488,287 | |
Australian Agricultural Co. Ltd.(1) | 232,563 | | 207,605 | |
| Australian Finance Group Ltd. | 425,451 | | 426,429 | |
| Bank of Queensland Ltd. | 6,750,183 | | 30,435,636 | |
| Beach Energy Ltd. | 24,556,914 | | 19,744,274 | |
| Bega Cheese Ltd. | 242,628 | | 838,577 | |
| Bendigo & Adelaide Bank Ltd. | 2,430,746 | | 21,328,416 | |
Bravura Solutions Ltd.(1) | 114,445 | | 115,306 | |
Capricorn Metals Ltd.(1) | 2,077,616 | | 8,838,411 | |
Catalyst Metals Ltd.(1) | 183,571 | | 323,221 | |
| Cedar Woods Properties Ltd. | 9,410 | | 35,150 | |
| Challenger Ltd. | 698,065 | | 2,843,485 | |
| Champion Iron Ltd. | 4,210,383 | | 15,828,967 | |
Coast Entertainment Holdings Ltd.(1)(2) | 13,124 | | 3,688 | |
| Coronado Global Resources, Inc. | 8,911,337 | | 5,404,912 | |
| Credit Corp. Group Ltd. | 157,338 | | 1,829,683 | |
| Elders Ltd. | 453,462 | | 2,312,655 | |
Emeco Holdings Ltd.(1)(2) | 576,877 | | 331,306 | |
Emerald Resources NL(1) | 791,979 | | 1,880,558 | |
EVT Ltd.(2) | 648,659 | | 4,855,992 | |
FleetPartners Group Ltd.(1) | 2,556,752 | | 5,295,020 | |
| Gold Road Resources Ltd. | 3,950,292 | | 4,825,082 | |
| GrainCorp Ltd., A Shares | 3,096,828 | | 15,815,887 | |
| Grange Resources Ltd. | 4,529,711 | | 754,779 | |
| GWA Group Ltd. | 169,728 | | 257,213 | |
| Harvey Norman Holdings Ltd. | 5,158,636 | | 16,071,888 | |
| Helia Group Ltd. | 5,109,707 | | 14,962,856 | |
| Helloworld Travel Ltd. | 15,179 | | 20,339 | |
| Humm Group Ltd. | 534,555 | | 227,092 | |
| Iluka Resources Ltd. | 5,831,915 | | 21,338,268 | |
| Infomedia Ltd. | 454,108 | | 408,944 | |
| Inghams Group Ltd. | 4,913,119 | | 9,957,850 | |
| Insignia Financial Ltd. | 1,723,545 | | 3,546,612 | |
| JB Hi-Fi Ltd. | 560,638 | | 33,363,993 | |
| Karoon Energy Ltd. | 12,562,694 | | 10,931,502 | |
Lindsay Australia Ltd.(2) | 43,815 | | 26,054 | |
Maas Group Holdings Ltd.(2) | 31,365 | | 101,505 | |
| Macmahon Holdings Ltd. | 672,425 | | 160,352 | |
| Magellan Financial Group Ltd. | 2,019,183 | | 14,457,737 | |
| McMillan Shakespeare Ltd. | 303,246 | | 2,987,142 | |
Metals X Ltd.(1) | 845,752 | | 224,198 | |
| | | | | | | | |
| Metcash Ltd. | 1,913,882 | | 3,903,244 | |
| Monadelphous Group Ltd. | 17,821 | | 148,924 | |
Myer Holdings Ltd.(2) | 7,318,860 | | 5,078,287 | |
MyState Ltd.(2) | 57,109 | | 153,407 | |
| New Hope Corp. Ltd. | 6,171,419 | | 18,973,589 | |
| nib holdings Ltd. | 1,338,776 | | 4,969,727 | |
| NRW Holdings Ltd. | 6,888,789 | | 17,595,538 | |
OFX Group Ltd.(1) | 103,793 | | 89,839 | |
Ora Banda Mining Ltd.(1)(2) | 158,575 | | 75,241 | |
| Perenti Ltd. | 13,228,488 | | 10,720,030 | |
| Perseus Mining Ltd. | 18,577,955 | | 32,154,968 | |
| Platinum Asset Management Ltd. | 4,990,249 | | 3,438,174 | |
| Premier Investments Ltd. | 652,008 | | 14,808,109 | |
| Qube Holdings Ltd. | 1,619,279 | | 4,219,432 | |
| Ramelius Resources Ltd. | 13,523,380 | | 18,603,497 | |
Regis Resources Ltd.(1) | 10,151,673 | | 17,038,934 | |
| Resimac Group Ltd. | 17,380 | | 10,550 | |
Resolute Mining Ltd.(1) | 29,509,865 | | 8,409,736 | |
| Ridley Corp. Ltd. | 2,708,752 | | 4,935,508 | |
Sandfire Resources Ltd.(1) | 2,417,788 | | 16,479,063 | |
| Servcorp Ltd. | 21,643 | | 68,534 | |
Seven West Media Ltd.(1) | 3,136,102 | | 307,152 | |
| Sims Ltd. | 1,023,242 | | 8,792,634 | |
Solvar Ltd.(2) | 85,578 | | 76,560 | |
| Southern Cross Media Group Ltd. | 652,368 | | 232,248 | |
| Stanmore Resources Ltd. | 1,472,232 | | 3,193,563 | |
Star Entertainment Group Ltd.(1)(2) | 21,974,429 | | 2,811,642 | |
| Super Retail Group Ltd. | 2,265,034 | | 21,842,008 | |
| Terracom Ltd. | 3,476,272 | | 443,267 | |
Tyro Payments Ltd.(1) | 519,649 | | 306,067 | |
Vault Minerals Ltd.(1) | 36,293,976 | | 8,324,500 | |
| Viva Energy Group Ltd. | 6,767,953 | | 11,568,642 | |
West African Resources Ltd.(1) | 12,670,076 | | 12,595,352 | |
| Westgold Resources Ltd. | 2,632,022 | | 4,910,219 | |
Westgold Resources Ltd. (Toronto)(1) | 192,598 | | 360,421 | |
| Whitehaven Coal Ltd. | 3,485,432 | | 15,020,114 | |
Zip Co. Ltd.(1) | 133,272 | | 299,232 | |
| | | 553,470,130 | |
| Austria — 0.5% | | |
AT&S Austria Technologie & Systemtechnik AG(1) | 1,068,906 | | 14,932,098 | |
FACC AG(1) | 11,639 | | 76,603 | |
Lenzing AG(1) | 265,377 | | 8,247,074 | |
POLYTEC Holding AG(1) | 24,047 | | 55,759 | |
| Porr AG | 117,491 | | 2,001,550 | |
| Semperit AG Holding | 80,753 | | 984,095 | |
| UNIQA Insurance Group AG | 866,830 | | 6,596,270 | |
| | | 32,893,449 | |
| Belgium — 1.1% | | |
AGFA-Gevaert NV(1) | 1,773 | | 1,442 | |
| Bekaert SA | 589,468 | | 20,454,563 | |
| bpost SA | 1,636,877 | | 3,287,391 | |
| Cie d'Entreprises CFE | 26,716 | | 169,765 | |
| Deceuninck NV | 138,173 | | 337,332 | |
| Gimv NV | 24,259 | | 1,041,180 | |
| KBC Ancora | 301,986 | | 15,104,567 | |
| | | | | | | | |
| Melexis NV | 15,905 | | 956,219 | |
Ontex Group NV(1) | 515 | | 4,346 | |
| Proximus SADP | 600,315 | | 3,897,772 | |
| Solvay SA | 541,586 | | 18,794,839 | |
Tessenderlo Group SA(2) | 104,207 | | 2,447,884 | |
Umicore SA(2) | 605,818 | | 6,559,371 | |
| | | 73,056,671 | |
| Canada — 11.0% | | |
| ADENTRA, Inc. | 62,755 | | 1,846,724 | |
| ADF Group, Inc. | 33,224 | | 209,541 | |
Advantage Energy Ltd.(1) | 1,647,158 | | 10,588,495 | |
| Aecon Group, Inc. | 180,089 | | 3,701,983 | |
| Alamos Gold, Inc., Class A | 4,652 | | 88,418 | |
| Algoma Steel Group, Inc. | 123,946 | | 1,329,716 | |
Americas Gold & Silver Corp.(1) | 186,500 | | 79,926 | |
| Amerigo Resources Ltd. | 7,300 | | 8,916 | |
Aris Mining Corp.(1) | 788,259 | | 3,034,689 | |
Athabasca Oil Corp.(1) | 1,075,773 | | 3,949,483 | |
AutoCanada, Inc.(1) | 2,418 | | 32,452 | |
| B2Gold Corp. | 12,442,695 | | 36,260,273 | |
| Baytex Energy Corp. | 7,707,767 | | 21,911,298 | |
| Birchcliff Energy Ltd. | 2,192,668 | | 8,284,857 | |
| Bird Construction, Inc. | 215,888 | | 4,757,076 | |
| Black Diamond Group Ltd. | 9,210 | | 57,100 | |
Bonterra Energy Corp.(1) | 29,334 | | 72,494 | |
| Boralex, Inc., A Shares | 400 | | 8,611 | |
Brookfield Wealth Solutions Ltd.(1) | 14,585 | | 896,945 | |
Calfrac Well Services Ltd.(1) | 28,265 | | 78,937 | |
Canacol Energy Ltd.(2) | 17,903 | | 49,359 | |
| Canadian Western Bank | 669,609 | | 28,796,941 | |
Canfor Corp.(1) | 75,255 | | 953,017 | |
| Capital Power Corp. | 1,265,787 | | 56,307,428 | |
| Cardinal Energy Ltd. | 946,898 | | 4,436,735 | |
| Cascades, Inc. | 438,178 | | 3,793,234 | |
| Centerra Gold, Inc. | 1,549,881 | | 9,354,305 | |
| CES Energy Solutions Corp. | 1,747,988 | | 12,060,686 | |
Chorus Aviation, Inc.(1)(2) | 748,542 | | 1,807,130 | |
| Doman Building Materials Group Ltd. | 50,440 | | 352,347 | |
Dorel Industries, Inc., Class B(1) | 59,305 | | 187,651 | |
| Dundee Precious Metals, Inc. | 1,200,643 | | 11,251,338 | |
Eldorado Gold Corp.(1) | 593,827 | | 9,488,168 | |
| Enerflex Ltd. | 3 | | 27 | |
Ensign Energy Services, Inc.(1) | 1,201,139 | | 2,530,881 | |
Equinox Gold Corp.(1)(2) | 1,259,281 | | 7,159,656 | |
ERO Copper Corp.(1)(2) | 11,112 | | 169,769 | |
| Evertz Technologies Ltd. | 300 | | 2,604 | |
| First National Financial Corp. | 4,687 | | 147,434 | |
Fortuna Mining Corp.(1) | 3,181,801 | | 15,340,278 | |
| Freehold Royalties Ltd. | 475,086 | | 4,726,937 | |
| Frontera Energy Corp. | 564,445 | | 3,281,727 | |
| Gear Energy Ltd. | 1,289,951 | | 497,535 | |
Greenfire Resources Ltd.(1) | 7,540 | | 55,040 | |
| Headwater Exploration, Inc. | 1,438,467 | | 7,068,785 | |
| High Liner Foods, Inc. | 4 | | 44 | |
| Hudbay Minerals, Inc. | 2,267,872 | | 20,231,936 | |
| | | | | | | | |
IAMGOLD Corp.(1) | 5,600,890 | | 30,883,805 | |
| InPlay Oil Corp. | 29,130 | | 37,452 | |
Interfor Corp.(1) | 51,347 | | 748,172 | |
International Petroleum Corp.(1) | 695,472 | | 7,883,390 | |
Jaguar Mining, Inc.(1) | 16,300 | | 44,008 | |
Journey Energy, Inc.(1)(2) | 73,676 | | 112,615 | |
Kelt Exploration Ltd.(1) | 1,373,341 | | 6,601,611 | |
| Keyera Corp. | 10 | | 330 | |
| Kinross Gold Corp. | 2,653,668 | | 25,986,064 | |
| Laurentian Bank of Canada | 174,229 | | 3,689,790 | |
| Linamar Corp. | 8,675 | | 380,881 | |
| Lundin Gold, Inc. | 942,309 | | 21,914,632 | |
Major Drilling Group International, Inc.(1)(2) | 11,780 | | 72,276 | |
Martinrea International, Inc.(2) | 934,609 | | 6,782,349 | |
Mattr Corp.(1) | 315,120 | | 2,908,004 | |
| MEG Energy Corp. | 224,797 | | 4,046,202 | |
| Methanex Corp. | 48,624 | | 2,279,690 | |
| Mullen Group Ltd. | 197,766 | | 2,183,824 | |
| Neo Performance Materials, Inc. | 8,347 | | 47,457 | |
New Gold, Inc.(1) | 9,686,414 | | 26,982,618 | |
| North American Construction Group Ltd. | 226,902 | | 4,631,877 | |
| North West Co., Inc. | 10,864 | | 400,014 | |
NuVista Energy Ltd.(1) | 1,742,440 | | 16,888,619 | |
Obsidian Energy Ltd.(1)(2) | 890,872 | | 5,096,879 | |
| OceanaGold Corp. | 6,990,898 | | 22,070,475 | |
| Paramount Resources Ltd., A Shares | 224,917 | | 5,034,748 | |
| Parex Resources, Inc. | 1,260,484 | | 13,477,694 | |
| Pason Systems, Inc. | 106,833 | | 1,081,264 | |
| PetroTal Corp. | 443,811 | | 199,708 | |
| Peyto Exploration & Development Corp. | 2,025,148 | | 24,055,006 | |
| PHX Energy Services Corp. | 6,440 | | 45,032 | |
| Pine Cliff Energy Ltd. | 124,656 | | 78,352 | |
| Pizza Pizza Royalty Corp. | 15,093 | | 143,055 | |
| Polaris Renewable Energy, Inc. | 1,870 | | 17,925 | |
Precision Drilling Corp.(1)(2) | 94,020 | | 5,959,312 | |
Quipt Home Medical Corp.(1) | 17,620 | | 44,804 | |
Real Matters, Inc.(1) | 190,973 | | 922,094 | |
| Russel Metals, Inc. | 479,847 | | 15,752,129 | |
| Secure Energy Services, Inc. | 558,558 | | 6,323,449 | |
Sierra Metals, Inc.(1)(2) | 2,970 | | 1,379 | |
Spartan Delta Corp.(1)(2) | 1,298,072 | | 3,282,151 | |
SunOpta, Inc.(1)(2) | 143,537 | | 1,149,280 | |
| Surge Energy, Inc. | 1,181,621 | | 4,810,714 | |
| Tamarack Valley Energy Ltd. | 5,725,243 | | 18,238,337 | |
Taseko Mines Ltd.(1) | 299,210 | | 611,221 | |
Tidewater Midstream & Infrastructure Ltd.(1) | 342,384 | | 34,237 | |
Torex Gold Resources, Inc.(1) | 1,055,006 | | 22,380,399 | |
| Total Energy Services, Inc. | 14,450 | | 120,550 | |
| Tourmaline Oil Corp. | 180,804 | | 8,533,644 | |
| Transcontinental, Inc., Class A | 139,404 | | 1,697,681 | |
| Trican Well Service Ltd. | 1,525,348 | | 5,327,632 | |
Valeura Energy, Inc.(1)(2) | 95,531 | | 424,415 | |
| Veren, Inc. | 4,827,965 | | 25,621,785 | |
| Vermilion Energy, Inc. | 2,087,298 | | 21,423,858 | |
| West Fraser Timber Co. Ltd. | 47 | | 4,617 | |
| | | | | | | | |
Western Forest Products, Inc.(1) | 1,817,319 | | 584,117 | |
| Whitecap Resources, Inc. | 3,651,671 | | 26,682,329 | |
| | | 703,984,878 | |
| Denmark — 1.8% | | |
Bang & Olufsen AS(1) | 17,221 | | 23,864 | |
| cBrain AS | 5,020 | | 148,677 | |
| D/S Norden AS | 438,162 | | 13,286,704 | |
| Dfds AS | 298,158 | | 5,972,939 | |
| FLSmidth & Co. AS | 53,782 | | 2,942,166 | |
H&H International AS, B Shares(1) | 14,434 | | 162,397 | |
| Jyske Bank AS | 17,204 | | 1,213,768 | |
Nilfisk Holding AS(1) | 2,475 | | 37,307 | |
NKT AS(1) | 350,265 | | 27,061,749 | |
NNIT AS(1) | 38,741 | | 514,078 | |
| Per Aarsleff Holding AS | 151,461 | | 9,896,720 | |
| Solar AS, B Shares | 20,775 | | 906,196 | |
| Spar Nord Bank AS | 680,979 | | 13,427,333 | |
| Sparekassen Sjaelland-Fyn AS | 3,291 | | 99,446 | |
Svitzer Group AS(1) | 11,600 | | 371,236 | |
| Sydbank AS | 613,718 | | 30,517,197 | |
| TORM PLC, Class A | 493,384 | | 10,437,737 | |
| | | 117,019,514 | |
| Finland — 0.9% | | |
Citycon OYJ(1) | 96,427 | | 352,401 | |
Finnair OYJ(1)(2) | 187,434 | | 424,734 | |
| Harvia OYJ | 16,097 | | 744,605 | |
| Kemira OYJ | 256,145 | | 5,036,250 | |
| Lassila & Tikanoja OYJ | 65 | | 570 | |
| Mandatum OYJ | 133,057 | | 598,593 | |
| Marimekko OYJ | 192,943 | | 2,483,807 | |
Metsa Board OYJ, Class B(2) | 31,749 | | 141,080 | |
| Nokian Renkaat OYJ | 2,831,826 | | 22,060,130 | |
Outokumpu OYJ(2) | 3,018,769 | | 10,138,163 | |
| Puuilo OYJ | 885,468 | | 8,434,670 | |
Suominen OYJ(2) | 37,461 | | 88,675 | |
| Tokmanni Group Corp. | 743,428 | | 9,286,098 | |
Verkkokauppa.com OYJ(1) | 49,734 | | 74,092 | |
| | | 59,863,868 | |
| France — 2.9% | | |
| AKWEL SADIR | 3,304 | | 27,924 | |
| Aperam SA | 223,086 | | 6,385,498 | |
Ayvens SA(2) | 137,778 | | 905,863 | |
| Beneteau SACA | 268,924 | | 2,260,865 | |
| Bonduelle SCA | 1,547 | | 10,193 | |
Catana Group(2) | 34,895 | | 170,601 | |
| Cie des Alpes | 326,030 | | 5,162,561 | |
Clariane SE(1)(2) | 628,847 | | 1,245,770 | |
| Coface SA | 855,886 | | 13,239,531 | |
| Derichebourg SA | 1,557,555 | | 7,530,079 | |
Emeis SA(1) | 290,544 | | 1,796,024 | |
Eramet SA(2) | 17,685 | | 947,836 | |
| Esso SA Francaise | 6,990 | | 738,916 | |
| Etablissements Maurel et Prom SA | 1,097,187 | | 5,811,093 | |
Euroapi SA(1)(2) | 200,659 | | 872,327 | |
Eurobio Scientific SA(1)(2) | 20,473 | | 555,125 | |
| | | | | | | | |
Eutelsat Communications SACA(1)(2) | 3,024,377 | | 9,311,467 | |
Groupe LDLC(2) | 5,593 | | 59,447 | |
Guillemot Corp.(1) | 967 | | 6,929 | |
| Imerys SA | 139,331 | | 4,173,252 | |
| Jacquet Metals SACA | 44,209 | | 738,312 | |
| Kaufman & Broad SA | 72,654 | | 2,416,351 | |
La Francaise De L'energie SACA(1) | 936 | | 24,000 | |
| Maisons du Monde SA | 233,729 | | 890,591 | |
| Mersen SA | 30,651 | | 642,081 | |
| Metropole Television SA | 295,182 | | 3,397,440 | |
| Nexans SA | 153,867 | | 17,462,055 | |
Nexity SA(1)(2) | 50,441 | | 622,310 | |
| Opmobility | 510,030 | | 4,703,456 | |
OVH Groupe SAS(1)(2) | 51,322 | | 461,171 | |
Pullup Entertainment(1) | 149 | | 3,250 | |
| SES SA | 4,977,758 | | 17,163,670 | |
SMCP SA(1)(2) | 168,069 | | 520,248 | |
Solutions 30 SE(1)(2) | 249,027 | | 227,845 | |
| Television Francaise 1 SA | 1,039,818 | | 7,956,557 | |
Ubisoft Entertainment SA(1)(2) | 849,845 | | 11,194,887 | |
| Valeo SE | 786,841 | | 6,553,375 | |
Vallourec SACA(1)(2) | 2,329,158 | | 40,911,918 | |
| Vicat SACA | 115,191 | | 4,359,886 | |
VusionGroup(2) | 7,682 | | 1,159,969 | |
X-Fab Silicon Foundries SE(1)(2) | 694,432 | | 3,305,509 | |
| | | 185,926,182 | |
| Germany — 3.3% | | |
| 1&1 AG | 189,773 | | 2,387,664 | |
| 7C Solarparken AG | 68,320 | | 137,223 | |
| AlzChem Group AG | 10,184 | | 610,445 | |
Baader Bank AG(1) | 7,082 | | 30,728 | |
BayWa AG(1)(2) | 83,253 | | 798,902 | |
| Bertrandt AG | 2,240 | | 42,043 | |
| Borussia Dortmund GmbH & Co. KGaA | 65,495 | | 225,794 | |
| CANCOM SE | 16,426 | | 409,242 | |
Ceconomy AG(1) | 74,145 | | 251,878 | |
| Cewe Stiftung & Co. KGaA | 25,471 | | 2,607,638 | |
| Deutsche Beteiligungs AG | 1,595 | | 41,841 | |
Deutsche Pfandbriefbank AG(1)(2) | 895,340 | | 4,778,616 | |
| Deutsche Rohstoff AG | 9,321 | | 328,298 | |
| Deutz AG | 1,435,389 | | 6,109,437 | |
| Draegerwerk AG & Co. KGaA | 981 | | 42,524 | |
| Draegerwerk AG & Co. KGaA, Preference Shares | 16,490 | | 760,963 | |
| Duerr AG | 159,092 | | 3,683,634 | |
| Einhell Germany AG, Preference Shares | 301 | | 20,344 | |
| Elmos Semiconductor SE | 61,563 | | 4,051,275 | |
| ElringKlinger AG | 6,469 | | 28,039 | |
Encavis AG(1) | 257,293 | | 4,756,646 | |
| Energiekontor AG | 5,532 | | 248,294 | |
| flatexDEGIRO AG | 947,506 | | 13,621,239 | |
Grand City Properties SA(1) | 427,695 | | 5,659,694 | |
| Grenke AG | 29,535 | | 483,848 | |
Heidelberger Druckmaschinen AG(1) | 1,286,712 | | 1,248,561 | |
HelloFresh SE(1) | 208,594 | | 2,566,434 | |
| Hornbach Holding AG & Co. KGaA | 99,637 | | 8,517,929 | |
| | | | | | | | |
| HUGO BOSS AG | 202,353 | | 6,883,163 | |
| Indus Holding AG | 4,388 | | 100,526 | |
| Instone Real Estate Group SE | 69,844 | | 621,904 | |
| JOST Werke SE | 134,757 | | 5,923,524 | |
| Jungheinrich AG, Preference Shares | 557,070 | | 14,730,699 | |
K&S AG(2) | 133,668 | | 1,586,646 | |
| Kloeckner & Co. SE | 118,036 | | 587,501 | |
| Krones AG | 161,262 | | 20,159,352 | |
| Lang & Schwarz AG | 26,263 | | 519,313 | |
| Lanxess AG | 846,242 | | 21,230,162 | |
| METRO AG | 668,290 | | 3,104,913 | |
| MLP SE | 6,972 | | 43,402 | |
Mutares SE & Co. KGaA(2) | 162,590 | | 4,243,740 | |
| Norma Group SE | 30,345 | | 433,612 | |
| SAF-Holland SE | 505,841 | | 7,266,466 | |
| Salzgitter AG | 68,709 | | 1,193,578 | |
Schaeffler AG(1) | 820,596 | | 3,870,155 | |
SGL Carbon SE(1)(2) | 157,836 | | 682,020 | |
| Siltronic AG | 255,779 | | 12,877,222 | |
Sixt SE(2) | 20,355 | | 1,503,669 | |
| Sixt SE, Preference Shares | 12,436 | | 707,270 | |
SMA Solar Technology AG(2) | 14,116 | | 204,582 | |
| Stabilus SE | 1,394 | | 48,115 | |
| STO SE & Co. KGaA, Preference Shares | 9,983 | | 1,160,313 | |
Suedzucker AG(2) | 192,025 | | 2,217,764 | |
TAG Immobilien AG(1) | 1,632,094 | | 27,160,366 | |
| thyssenkrupp AG | 1,333,053 | | 5,473,115 | |
| Wacker Neuson SE | 197,305 | | 2,839,080 | |
| Wuestenrot & Wuerttembergische AG | 47,705 | | 600,561 | |
| | | 212,421,906 | |
| Hong Kong — 1.3% | | |
AustAsia Group Ltd.(1) | 403,380 | | 51,775 | |
| Bank of East Asia Ltd. | 88,640 | | 111,493 | |
| Bright Smart Securities & Commodities Group Ltd. | 9,124,000 | | 2,527,076 | |
| Cafe de Coral Holdings Ltd. | 3,198,000 | | 3,241,804 | |
| Chow Sang Sang Holdings International Ltd. | 114,000 | | 94,627 | |
Comba Telecom Systems Holdings Ltd.(1) | 258,000 | | 31,685 | |
| Crystal International Group Ltd. | 34,500 | | 18,772 | |
CSI Properties Ltd.(1) | 80,000 | | 883 | |
| Dah Sing Banking Group Ltd. | 231,200 | | 213,752 | |
| Dah Sing Financial Holdings Ltd. | 300,400 | | 966,079 | |
| Dream International Ltd. | 66,000 | | 40,940 | |
| E-Commodities Holdings Ltd. | 22,822,000 | | 4,108,312 | |
| FSE Lifestyle Services Ltd. | 19,000 | | 13,688 | |
| Giordano International Ltd. | 108,000 | | 22,948 | |
| Hang Lung Group Ltd. | 2,870,000 | | 3,700,179 | |
| IGG, Inc. | 364,000 | | 166,426 | |
| Johnson Electric Holdings Ltd. | 3,509,820 | | 4,898,744 | |
JS Global Lifestyle Co. Ltd.(1) | 3,932,000 | | 729,663 | |
| K Wah International Holdings Ltd. | 2,583,000 | | 576,495 | |
| Oriental Watch Holdings | 1,164,000 | | 557,233 | |
| Pacific Basin Shipping Ltd. | 121,969,000 | | 29,106,303 | |
| Pacific Textiles Holdings Ltd. | 377,000 | | 70,955 | |
| PC Partner Group Ltd. | 2,028,000 | | 1,299,709 | |
| Regina Miracle International Holdings Ltd. | 194,000 | | 51,851 | |
| | | | | | | | |
Shun Tak Holdings Ltd.(1) | 4,544,000 | | 387,826 | |
| Singamas Container Holdings Ltd. | 4,138,000 | | 373,446 | |
| SmarTone Telecommunications Holdings Ltd. | 126,000 | | 65,042 | |
| Soundwill Holdings Ltd. | 500 | | 348 | |
| Stella International Holdings Ltd. | 125,500 | | 229,385 | |
| Sun Hung Kai & Co. Ltd. | 550,000 | | 189,135 | |
| SUNeVision Holdings Ltd. | 26,000 | | 14,075 | |
| Tai Hing Group Holdings Ltd. | 245,000 | | 20,490 | |
| Tam Jai International Co. Ltd. | 490,000 | | 49,225 | |
| Ten Pao Group Holdings Ltd. | 412,000 | | 80,001 | |
| Texhong International Group Ltd. | 1,187,000 | | 585,127 | |
| Texwinca Holdings Ltd. | 440,000 | | 46,053 | |
Theme International Holdings Ltd.(2) | 40,000 | | 2,092 | |
United Energy Group Ltd.(2) | 58,344,000 | | 2,178,533 | |
| United Laboratories International Holdings Ltd. | 15,876,000 | | 21,653,438 | |
| Yue Yuen Industrial Holdings Ltd. | 2,724,000 | | 6,130,618 | |
| | | 84,606,226 | |
| Ireland — 0.3% | | |
| Dalata Hotel Group PLC | 1,819,658 | | 8,497,029 | |
Glenveagh Properties PLC(1) | 6,016,836 | | 9,767,266 | |
| Origin Enterprises PLC | 12,194 | | 39,531 | |
| | | 18,303,826 | |
| Israel — 3.3% | | |
Adgar Investment & Development Ltd.(1) | 1,910 | | 2,593 | |
AFI Properties Ltd.(1) | 293 | | 13,745 | |
Airport City Ltd.(1) | 58,449 | | 975,891 | |
| Alony Hetz Properties & Investments Ltd. | 712,048 | | 6,069,035 | |
Bet Shemesh Engines Holdings 1997 Ltd.(1) | 3,230 | | 253,594 | |
Big Shopping Centers Ltd.(1) | 62,280 | | 8,276,237 | |
Cellcom Israel Ltd.(1) | 24,544 | | 132,390 | |
Clal Insurance Enterprises Holdings Ltd.(1) | 800,487 | | 17,028,183 | |
| Delek Group Ltd. | 128,360 | | 17,283,713 | |
| Delta Galil Ltd. | 5,775 | | 308,232 | |
| Direct Finance of Direct Group 2006 Ltd. | 302 | | 43,118 | |
Doral Group Renewable Energy Resources Ltd.(1) | 19,713 | | 68,589 | |
Equital Ltd.(1) | 53,143 | | 2,132,406 | |
Fattal Holdings 1998 Ltd.(1) | 47,962 | | 6,997,619 | |
| FIBI Holdings Ltd. | 223,685 | | 11,052,540 | |
| First International Bank Of Israel Ltd. | 35,323 | | 1,667,738 | |
| Fox Wizel Ltd. | 2,947 | | 230,918 | |
| G City Ltd. | 364,803 | | 1,566,873 | |
| Harel Insurance Investments & Financial Services Ltd. | 1,501,615 | | 18,183,109 | |
| IDI Insurance Co. Ltd. | 8,077 | | 296,033 | |
| Ilex Medical Ltd. | 657 | | 13,944 | |
| Inrom Construction Industries Ltd. | 6,573 | | 28,501 | |
| Isracard Ltd. | 2,281,668 | | 9,253,233 | |
| Israel Corp. Ltd. | 27,512 | | 6,446,452 | |
| Isras Investment Co. Ltd. | 2,006 | | 466,830 | |
| Ituran Location & Control Ltd. | 25 | | 754 | |
| M Yochananof & Sons Ltd. | 3,959 | | 256,353 | |
| Menora Mivtachim Holdings Ltd. | 284,277 | | 10,619,013 | |
| Migdal Insurance & Financial Holdings Ltd. | 3,480,773 | | 6,215,197 | |
Naphtha Israel Petroleum Corp. Ltd.(1) | 10,408 | | 70,080 | |
| Nawi Group Ltd. | 9,533 | | 88,364 | |
| Oil Refineries Ltd. | 34,274,951 | | 8,716,757 | |
| | | | | | | | |
Partner Communications Co. Ltd.(1) | 1,383,644 | | 8,178,386 | |
| Paz Retail & Energy Ltd. | 31,137 | | 3,724,392 | |
Perion Network Ltd.(1) | 12,720 | | 108,701 | |
| Phoenix Financial Ltd. | 642,928 | | 8,067,235 | |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 5,508 | | 369,739 | |
Shikun & Binui Ltd.(1) | 2,200,536 | | 7,217,210 | |
| Shufersal Ltd. | 1,158,834 | | 11,652,878 | |
| Summit Real Estate Holdings Ltd. | 5,433 | | 87,184 | |
Tera Light Ltd.(1) | 21,287 | | 37,764 | |
| Victory Supermarket Chain Ltd. | 1,418 | | 20,724 | |
| ZIM Integrated Shipping Services Ltd. | 1,587,279 | | 34,983,629 | |
| | | 209,205,876 | |
| Italy — 3.2% | | |
Aeffe SpA(1)(2) | 44,266 | | 38,731 | |
| Arnoldo Mondadori Editore SpA | 28,287 | | 61,869 | |
| Banca IFIS SpA | 356,530 | | 7,519,112 | |
| Banca Popolare di Sondrio SpA | 3,158,447 | | 24,017,892 | |
| Banco di Desio e della Brianza SpA | 113,342 | | 689,954 | |
| BFF Bank SpA | 182,721 | | 1,732,687 | |
| Credito Emiliano SpA | 20,492 | | 217,662 | |
| d'Amico International Shipping SA | 1,376,837 | | 5,966,655 | |
| Danieli & C Officine Meccaniche SpA, Preference Shares | 117,743 | | 2,402,738 | |
Digital Bros SpA(1)(2) | 134,467 | | 1,334,746 | |
Digital Value SpA(2) | 2,380 | | 43,592 | |
| Enav SpA | 769 | | 3,317 | |
Esprinet SpA(1) | 43,594 | | 205,285 | |
| Fila SpA | 14,421 | | 152,740 | |
Fincantieri SpA(1)(2) | 1,455,774 | | 9,144,358 | |
| FNM SpA | 63,993 | | 28,806 | |
Geox SpA(1) | 65,444 | | 34,415 | |
| Iveco Group NV | 4,172,754 | | 41,743,710 | |
| MFE-MediaForEurope NV, Class A | 2,556,732 | | 7,627,553 | |
MFE-MediaForEurope NV, Class B(2) | 823,154 | | 3,381,397 | |
Newlat Food SpA(1)(2) | 11,780 | | 145,660 | |
| Orsero SpA | 5,571 | | 76,754 | |
| OVS SpA | 5,988,010 | | 17,850,446 | |
| RAI Way SpA | 90,198 | | 493,807 | |
Saipem SpA(1) | 18,097,823 | | 46,706,520 | |
Sogefi SpA(2) | 30,522 | | 63,272 | |
Spaxs SpA(1) | 7,498 | | 23,757 | |
| Webuild SpA | 10,961,433 | | 30,657,813 | |
| | | 202,365,248 | |
| Japan — 31.2% | | |
| 77 Bank Ltd. | 436,000 | | 12,852,090 | |
| Adastria Co. Ltd. | 91,400 | | 2,240,270 | |
| AEON Financial Service Co. Ltd. | 1,606,900 | | 13,599,275 | |
| Aeon Hokkaido Corp. | 6,500 | | 37,519 | |
| Aeon Mall Co. Ltd. | 120,600 | | 1,618,544 | |
| AFC-HD AMS Life Science Co. Ltd. | 15,500 | | 85,928 | |
Ahresty Corp.(2) | 95,600 | | 329,546 | |
| Aichi Steel Corp. | 95,700 | | 3,015,810 | |
| Aiphone Co. Ltd. | 1,600 | | 29,071 | |
| Air Water, Inc. | 136,200 | | 1,690,963 | |
| Airport Facilities Co. Ltd. | 2,000 | | 7,742 | |
| Aisan Industry Co. Ltd. | 647,800 | | 5,766,640 | |
| | | | | | | | |
| Akatsuki, Inc. | 14,200 | | 230,032 | |
Akebono Brake Industry Co. Ltd.(1) | 111,200 | | 82,532 | |
| Alconix Corp. | 49,200 | | 480,923 | |
| Alps Alpine Co. Ltd. | 2,806,700 | | 28,992,687 | |
| Amuse, Inc. | 2,500 | | 23,437 | |
| AOKI Holdings, Inc. | 278,300 | | 2,319,680 | |
| Aoyama Trading Co. Ltd. | 465,300 | | 7,011,134 | |
| Arata Corp. | 399,600 | | 8,037,132 | |
| ARCLANDS Corp. | 254,600 | | 2,863,174 | |
| Arcs Co. Ltd. | 316,400 | | 5,303,471 | |
| ARE Holdings, Inc. | 430,300 | | 5,023,814 | |
| Artience Co. Ltd. | 338,300 | | 7,029,446 | |
| Asahi Co. Ltd. | 36,800 | | 389,890 | |
| Asahi Yukizai Corp. | 77,100 | | 2,189,744 | |
| Asia Pile Holdings Corp. | 47,800 | | 260,525 | |
| Autobacs Seven Co. Ltd. | 44,900 | | 428,174 | |
| Avex, Inc. | 182,400 | | 1,851,839 | |
| Awa Bank Ltd. | 254,300 | | 4,872,492 | |
| Axial Retailing, Inc. | 638,800 | | 3,842,354 | |
| Bando Chemical Industries Ltd. | 356,000 | | 4,188,244 | |
| Bank of Nagoya Ltd. | 99,800 | | 4,106,871 | |
| Bank of the Ryukyus Ltd. | 317,100 | | 2,122,547 | |
| Beenos, Inc. | 42,600 | | 1,029,259 | |
| Belc Co. Ltd. | 28,400 | | 1,266,417 | |
| Belluna Co. Ltd. | 67,900 | | 344,140 | |
| B-Lot Co. Ltd. | 7,700 | | 77,945 | |
| BML, Inc. | 121,900 | | 2,305,370 | |
| Bunka Shutter Co. Ltd. | 498,700 | | 6,222,430 | |
| Canon Electronics, Inc. | 15,200 | | 252,471 | |
| Carlit Co. Ltd. | 101,700 | | 909,123 | |
| Cawachi Ltd. | 40,600 | | 685,788 | |
Central Glass Co. Ltd.(2) | 111,100 | | 2,455,923 | |
| Charm Care Corp. KK | 3,200 | | 27,499 | |
| Chiba Kogyo Bank Ltd. | 462,600 | | 4,198,007 | |
| Chori Co. Ltd. | 24,700 | | 640,525 | |
| Chubu Shiryo Co. Ltd. | 45,300 | | 399,846 | |
| Chubu Steel Plate Co. Ltd. | 108,700 | | 1,572,089 | |
| Chuetsu Pulp & Paper Co. Ltd. | 10,800 | | 107,882 | |
| Chugoku Marine Paints Ltd. | 97,200 | | 1,554,207 | |
| CMK Corp. | 272,200 | | 743,282 | |
| Coca-Cola Bottlers Japan Holdings, Inc. | 117,800 | | 1,889,080 | |
| Cosmo Energy Holdings Co. Ltd. | 471,400 | | 20,532,984 | |
| Create SD Holdings Co. Ltd. | 19,800 | | 380,507 | |
| Credit Saison Co. Ltd. | 681,800 | | 16,338,575 | |
| CTI Engineering Co. Ltd. | 53,700 | | 1,726,614 | |
| Daicel Corp. | 905,700 | | 8,032,872 | |
| Daido Metal Co. Ltd. | 12,800 | | 40,385 | |
| Daido Steel Co. Ltd. | 907,400 | | 7,123,764 | |
| Daihatsu Diesel Manufacturing Co. Ltd. | 12,700 | | 136,678 | |
| Daiichi Jitsugyo Co. Ltd. | 83,100 | | 1,309,173 | |
| Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 300 | | 1,436 | |
| Daiki Aluminium Industry Co. Ltd. | 75,500 | | 530,195 | |
Daikoku Denki Co. Ltd.(2) | 92,000 | | 2,028,630 | |
| Daikokutenbussan Co. Ltd. | 12,100 | | 826,173 | |
| Daikyonishikawa Corp. | 13,600 | | 55,381 | |
| | | | | | | | |
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 47,400 | | 904,695 | |
| Daio Paper Corp. | 223,700 | | 1,226,558 | |
| Daishi Hokuetsu Financial Group, Inc. | 581,200 | | 10,937,414 | |
| Daishinku Corp. | 58,300 | | 203,538 | |
| Daito Pharmaceutical Co. Ltd. | 35,700 | | 501,898 | |
| Daiwabo Holdings Co. Ltd. | 529,700 | | 10,847,077 | |
| Denka Co. Ltd. | 400,300 | | 5,682,576 | |
| DIC Corp. | 716,000 | | 15,643,146 | |
| DKS Co. Ltd. | 39,900 | | 1,025,016 | |
| Dowa Holdings Co. Ltd. | 717,900 | | 21,535,389 | |
| DyDo Group Holdings, Inc. | 33,100 | | 744,981 | |
| Eagle Industry Co. Ltd. | 241,100 | | 3,089,690 | |
| Ebara Jitsugyo Co. Ltd. | 200 | | 5,988 | |
| Eco's Co. Ltd. | 14,100 | | 188,995 | |
| EDION Corp. | 208,000 | | 2,516,036 | |
| Ehime Bank Ltd. | 39,700 | | 273,648 | |
| Eizo Corp. | 5,800 | | 83,617 | |
| Electric Power Development Co. Ltd. | 550,300 | | 9,229,079 | |
| ERI Holdings Co. Ltd. | 3,200 | | 46,696 | |
| Exedy Corp. | 534,000 | | 15,891,208 | |
| Fast Fitness Japan, Inc. | 5,100 | | 49,186 | |
| FCC Co. Ltd. | 470,600 | | 9,393,294 | |
| Feed One Co. Ltd. | 51,200 | | 272,810 | |
| Ferrotec Holdings Corp. | 669,000 | | 11,039,552 | |
| FIDEA Holdings Co. Ltd. | 31,110 | | 290,623 | |
| First Bank of Toyama Ltd. | 164,800 | | 1,184,432 | |
| FJ Next Holdings Co. Ltd. | 2,000 | | 15,286 | |
| Foster Electric Co. Ltd. | 176,100 | | 1,710,506 | |
| France Bed Holdings Co. Ltd. | 12,600 | | 105,031 | |
| Fuji Co. Ltd. | 177,400 | | 2,394,320 | |
| Fuji Corp. Ltd. | 9,000 | | 47,783 | |
Fuji Oil Co. Ltd.(2) | 162,800 | | 314,777 | |
| Fuji Seal International, Inc. | 227,300 | | 3,780,378 | |
| Fujibo Holdings, Inc. | 9,900 | | 365,793 | |
| Fujikura Composites, Inc. | 2,700 | | 26,999 | |
| Fujikura Ltd. | 1,658,200 | | 59,219,146 | |
| Fujitsu General Ltd. | 160,200 | | 2,195,660 | |
| FuKoKu Co. Ltd. | 97,300 | | 1,123,428 | |
| Fukuyama Transporting Co. Ltd. | 182,800 | | 4,610,649 | |
| Furukawa Co. Ltd. | 282,800 | | 2,978,153 | |
| Furukawa Electric Co. Ltd. | 690,900 | | 28,524,096 | |
| Furuno Electric Co. Ltd. | 24,200 | | 415,967 | |
| Fuso Chemical Co. Ltd. | 10,700 | | 243,367 | |
| Futaba Industrial Co. Ltd. | 901,200 | | 3,922,207 | |
| Fuyo General Lease Co. Ltd. | 136,900 | | 10,256,359 | |
| G-7 Holdings, Inc. | 3,200 | | 31,301 | |
| Gakken Holdings Co. Ltd. | 4,300 | | 29,397 | |
| Gamecard-Joyco Holdings, Inc. | 4,100 | | 73,164 | |
| Gecoss Corp. | 1,000 | | 6,540 | |
| Geo Holdings Corp. | 153,100 | | 1,618,761 | |
| Global Link Management KK | 2,800 | | 53,196 | |
| GLOBERIDE, Inc. | 17,800 | | 222,432 | |
| Glory Ltd. | 232,900 | | 3,982,120 | |
| GMO Financial Holdings, Inc. | 1,600 | | 7,304 | |
| Godo Steel Ltd. | 145,800 | | 3,675,583 | |
| | | | | | | | |
| Greens Co. Ltd. | 6,700 | | 80,095 | |
| GS Yuasa Corp. | 757,900 | | 13,096,876 | |
GSI Creos Corp.(2) | 16,700 | | 232,517 | |
| G-Tekt Corp. | 394,700 | | 4,142,612 | |
| Gunma Bank Ltd. | 2,308,300 | | 16,811,029 | |
| Gunze Ltd. | 8,100 | | 280,785 | |
| H.U. Group Holdings, Inc. | 100,400 | | 1,645,849 | |
| H2O Retailing Corp. | 1,259,500 | | 17,608,654 | |
| Hagihara Industries, Inc. | 2,300 | | 21,146 | |
| Hagiwara Electric Holdings Co. Ltd. | 131,800 | | 2,794,602 | |
| Halows Co. Ltd. | 55,600 | | 1,515,624 | |
| Hamakyorex Co. Ltd. | 660,900 | | 5,645,136 | |
| Hanwa Co. Ltd. | 369,600 | | 11,955,298 | |
| Happinet Corp. | 129,400 | | 3,603,829 | |
| Hazama Ando Corp. | 144,200 | | 1,126,824 | |
| Heiwa Real Estate Co. Ltd. | 34,500 | | 986,502 | |
| Heiwado Co. Ltd. | 436,000 | | 6,686,207 | |
| HI-LEX Corp. | 172,300 | | 1,835,509 | |
Hino Motors Ltd.(1) | 1,162,300 | | 3,085,363 | |
| HIS Co. Ltd. | 385,100 | | 4,574,582 | |
| Hodogaya Chemical Co. Ltd. | 5,800 | | 147,033 | |
| Hokkoku Financial Holdings, Inc. | 112,000 | | 3,767,744 | |
Hokuetsu Corp.(2) | 156,100 | | 1,594,288 | |
| Hokuetsu Industries Co. Ltd. | 68,400 | | 780,448 | |
| Hokuhoku Financial Group, Inc. | 545,500 | | 6,520,821 | |
| Hokuto Corp. | 144,700 | | 1,677,677 | |
| H-One Co. Ltd. | 47,200 | | 319,311 | |
| Honeys Holdings Co. Ltd. | 48,000 | | 522,689 | |
| Hosiden Corp. | 224,100 | | 3,487,493 | |
| Hosokawa Micron Corp. | 23,200 | | 600,024 | |
| HS Holdings Co. Ltd. | 90,500 | | 509,285 | |
| Hyakugo Bank Ltd. | 1,248,000 | | 5,024,918 | |
| Hyakujushi Bank Ltd. | 106,700 | | 2,189,831 | |
| Ichikoh Industries Ltd. | 40,800 | | 109,817 | |
| Ichinen Holdings Co. Ltd. | 40,300 | | 501,683 | |
| IDEA Consultants, Inc. | 200 | | 3,318 | |
| IDOM, Inc. | 396,000 | | 2,892,668 | |
| Iino Kaiun Kaisha Ltd. | 1,169,300 | | 8,720,141 | |
| Inabata & Co. Ltd. | 297,500 | | 6,482,718 | |
| Ines Corp. | 200 | | 2,313 | |
| I-Net Corp. | 2,400 | | 25,897 | |
| INFRONEER Holdings, Inc. | 405,100 | | 3,287,819 | |
| Integrated Design & Engineering Holdings Co. Ltd. | 146,900 | | 6,370,020 | |
| I-PEX, Inc. | 35,400 | | 699,594 | |
| IPS, Inc. | 1,200 | | 20,767 | |
| Iriso Electronics Co. Ltd. | 6,500 | | 115,863 | |
| Ito En Ltd. | 64,000 | | 1,391,116 | |
| Ito En Ltd., Preference Shares, Preference Shares | 1,100 | | 13,286 | |
| Itochu Enex Co. Ltd. | 369,300 | | 3,979,756 | |
| Itochu-Shokuhin Co. Ltd. | 10,700 | | 497,504 | |
| Itoham Yonekyu Holdings, Inc. | 9,600 | | 242,465 | |
| IwaiCosmo Holdings, Inc. | 116,300 | | 1,773,163 | |
| Izumi Co. Ltd. | 393,200 | | 8,178,965 | |
| J Front Retailing Co. Ltd. | 1,508,800 | | 17,982,012 | |
| J Trust Co. Ltd. | 232,500 | | 670,864 | |
| | | | | | | | |
| Jaccs Co. Ltd. | 288,600 | | 7,180,952 | |
| JAFCO Group Co. Ltd. | 243,600 | | 3,444,443 | |
| Japan Aviation Electronics Industry Ltd. | 180,300 | | 3,149,494 | |
| Japan Lifeline Co. Ltd. | 167,000 | | 1,475,097 | |
| Japan Petroleum Exploration Co. Ltd. | 1,976,000 | | 14,299,085 | |
| Japan Pulp & Paper Co. Ltd. | 310,700 | | 1,352,102 | |
| Japan Transcity Corp. | 4,400 | | 29,630 | |
| JGC Holdings Corp. | 750,500 | | 6,511,019 | |
| JK Holdings Co. Ltd. | 3,700 | | 25,612 | |
| JM Holdings Co. Ltd. | 19,500 | | 354,648 | |
| J-Oil Mills, Inc. | 108,100 | | 1,585,043 | |
| Joshin Denki Co. Ltd. | 45,200 | | 699,559 | |
| JSB Co. Ltd. | 25,500 | | 464,998 | |
| JSP Corp. | 44,600 | | 621,906 | |
| JTEKT Corp. | 1,559,700 | | 10,945,848 | |
| Juroku Financial Group, Inc. | 247,400 | | 7,073,398 | |
| JVCKenwood Corp. | 4,081,800 | | 41,064,645 | |
| Kaga Electronics Co. Ltd. | 242,600 | | 4,259,799 | |
| Kamei Corp. | 164,400 | | 1,995,620 | |
| Kanadevia Corp. | 2,249,600 | | 14,112,500 | |
| Kanamoto Co. Ltd. | 575,600 | | 11,025,749 | |
| Kandenko Co. Ltd. | 100,100 | | 1,477,078 | |
| Kaneka Corp. | 546,100 | | 12,652,164 | |
| Kanematsu Corp. | 435,200 | | 7,420,930 | |
| Kanto Denka Kogyo Co. Ltd. | 1,082,400 | | 7,949,080 | |
| Kato Sangyo Co. Ltd. | 253,700 | | 7,579,489 | |
| Kawada Technologies, Inc. | 84,800 | | 1,527,293 | |
| Keihan Holdings Co. Ltd. | 10,900 | | 253,158 | |
| KEIWA, Inc. | 48,800 | | 322,309 | |
| Keiyo Bank Ltd. | 505,100 | | 2,686,686 | |
| Kenko Mayonnaise Co. Ltd. | 2,900 | | 41,223 | |
| KH Neochem Co. Ltd. | 245,100 | | 3,340,036 | |
| Kitz Corp. | 354,900 | | 2,581,065 | |
| Kiyo Bank Ltd. | 244,400 | | 3,377,669 | |
| Koa Shoji Holdings Co. Ltd. | 12,800 | | 51,519 | |
| Kobe Steel Ltd. | 1,746,100 | | 18,167,412 | |
| Kohnan Shoji Co. Ltd. | 112,700 | | 2,709,987 | |
| Kojima Co. Ltd. | 40,500 | | 297,166 | |
| Komeri Co. Ltd. | 256,200 | | 5,498,586 | |
| Konica Minolta, Inc. | 5,348,700 | | 23,404,455 | |
| Konishi Co. Ltd. | 27,200 | | 238,150 | |
| Konoike Transport Co. Ltd. | 329,900 | | 6,555,698 | |
| Koshidaka Holdings Co. Ltd. | 21,500 | | 163,103 | |
| KPP Group Holdings Co. Ltd. | 271,700 | | 1,186,477 | |
| Krosaki Harima Corp. | 30,400 | | 474,328 | |
| K's Holdings Corp. | 1,027,800 | | 9,743,117 | |
| Kumagai Gumi Co. Ltd. | 157,100 | | 3,782,310 | |
| Kurabo Industries Ltd. | 80,600 | | 3,022,400 | |
| Kuraray Co. Ltd. | 1,123,400 | | 15,307,619 | |
| Kureha Corp. | 99,900 | | 1,885,828 | |
| Kurimoto Ltd. | 73,400 | | 2,015,917 | |
Kusurinomadoguchi, Inc.(1)(2) | 6,900 | | 64,884 | |
| KYB Corp. | 529,200 | | 8,654,658 | |
| Kyodo Printing Co. Ltd. | 2,700 | | 73,346 | |
| Kyoei Steel Ltd. | 246,000 | | 2,852,659 | |
| | | | | | | | |
| Kyokuto Securities Co. Ltd. | 28,800 | | 265,474 | |
| Kyudenko Corp. | 145,800 | | 5,012,982 | |
| Kyushu Leasing Service Co. Ltd. | 5,000 | | 34,780 | |
| Lacto Japan Co. Ltd. | 34,900 | | 673,682 | |
| Life Corp. | 323,000 | | 7,325,032 | |
| Lintec Corp. | 97,700 | | 1,956,566 | |
| Macnica Holdings, Inc. | 92,000 | | 1,082,779 | |
| Makino Milling Machine Co. Ltd. | 24,300 | | 1,075,975 | |
| Marubun Corp. | 17,700 | | 126,166 | |
| Marudai Food Co. Ltd. | 3,300 | | 37,704 | |
| Maruha Nichiro Corp. | 517,700 | | 10,410,558 | |
| MARUKA FURUSATO Corp. | 34,400 | | 528,509 | |
| Maruzen Showa Unyu Co. Ltd. | 76,300 | | 3,271,242 | |
| Matsuda Sangyo Co. Ltd. | 37,000 | | 749,710 | |
| Maxell Ltd. | 18,900 | | 216,328 | |
| MCJ Co. Ltd. | 417,500 | | 3,867,379 | |
| Mebuki Financial Group, Inc. | 626,800 | | 2,783,967 | |
| Megachips Corp. | 48,500 | | 1,949,580 | |
| Megmilk Snow Brand Co. Ltd. | 665,500 | | 12,207,146 | |
| Meidensha Corp. | 46,300 | | 1,192,798 | |
| Meiji Shipping Group Co. Ltd. | 35,500 | | 157,698 | |
| Meiko Electronics Co. Ltd. | 113,300 | | 6,951,765 | |
| Meisei Industrial Co. Ltd. | 215,400 | | 1,885,183 | |
| Melco Holdings, Inc. | 6,000 | | 87,817 | |
| Mikuni Corp. | 22,300 | | 47,327 | |
| MIMAKI ENGINEERING Co. Ltd. | 61,900 | | 601,738 | |
| Miraial Co. Ltd. | 22,700 | | 215,313 | |
| Mirait One Corp. | 79,300 | | 1,146,977 | |
| Mitsuba Corp. | 450,600 | | 2,509,769 | |
| Mitsubishi Kakoki Kaisha Ltd. | 4,400 | | 94,760 | |
| Mitsubishi Logisnext Co. Ltd. | 475,300 | | 3,686,510 | |
| Mitsubishi Materials Corp. | 783,500 | | 12,579,663 | |
| Mitsubishi Paper Mills Ltd. | 156,200 | | 499,395 | |
| Mitsubishi Research Institute, Inc. | 28,100 | | 814,022 | |
| Mitsubishi Shokuhin Co. Ltd. | 258,200 | | 8,307,308 | |
Mitsui Matsushima Holdings Co. Ltd.(2) | 264,100 | | 6,036,426 | |
| Mitsui Mining & Smelting Co. Ltd. | 948,800 | | 29,755,120 | |
| Mitsui-Soko Holdings Co. Ltd. | 279,300 | | 14,183,371 | |
| Mitsuuroko Group Holdings Co. Ltd. | 2,300 | | 25,169 | |
| Miyaji Engineering Group, Inc. | 153,800 | | 1,946,473 | |
| Miyazaki Bank Ltd. | 79,500 | | 1,589,472 | |
| Mizuho Leasing Co. Ltd. | 1,387,800 | | 9,340,020 | |
| Mizuho Medy Co. Ltd. | 61,600 | | 656,318 | |
| Modec, Inc. | 323,300 | | 6,881,582 | |
| Morinaga Milk Industry Co. Ltd. | 771,400 | | 15,132,715 | |
| Moriroku Holdings Co. Ltd. | 6,600 | | 86,776 | |
| MrMax Holdings Ltd. | 3,100 | | 14,184 | |
| Musashi Seimitsu Industry Co. Ltd. | 579,900 | | 12,841,599 | |
| Musashino Bank Ltd. | 271,600 | | 5,258,580 | |
| Muto Seiko Co. | 2,300 | | 25,829 | |
| Nachi-Fujikoshi Corp. | 193,100 | | 3,991,877 | |
| Nafco Co. Ltd. | 5,300 | | 69,319 | |
| Nagase & Co. Ltd. | 491,500 | | 10,047,346 | |
| Nagoya Railroad Co. Ltd. | 137,600 | | 1,598,913 | |
| Nakayama Steel Works Ltd. | 462,200 | | 2,230,405 | |
| | | | | | | | |
Namura Shipbuilding Co. Ltd.(2) | 930,800 | | 9,562,848 | |
| Nankai Electric Railway Co. Ltd. | 24,000 | | 386,506 | |
| Nanto Bank Ltd. | 61,800 | | 1,256,744 | |
| NEC Capital Solutions Ltd. | 43,700 | | 1,075,640 | |
| NHK Spring Co. Ltd. | 396,900 | | 4,620,264 | |
| Nichias Corp. | 121,000 | | 4,698,434 | |
| Nichicon Corp. | 525,900 | | 3,679,872 | |
| Nichimo Co. Ltd. | 900 | | 11,363 | |
| Nichireki Group Co. Ltd. | 16,300 | | 261,632 | |
| Nichirin Co. Ltd. | 6,300 | | 147,308 | |
| Nihon Chouzai Co. Ltd. | 49,500 | | 470,737 | |
| Nihon Dempa Kogyo Co. Ltd. | 586,700 | | 3,590,394 | |
| Nihon House Holdings Co. Ltd. | 12,300 | | 26,887 | |
| Nihon Tokushu Toryo Co. Ltd. | 10,500 | | 87,722 | |
| Nihon Yamamura Glass Co. Ltd. | 12,700 | | 143,532 | |
| Nikkiso Co. Ltd. | 393,000 | | 2,517,943 | |
Nikkon Holdings Co. Ltd.(2) | 1,154,800 | | 15,251,678 | |
| Nippn Corp. | 418,900 | | 5,951,223 | |
| Nippon Beet Sugar Manufacturing Co. Ltd. | 13,800 | | 221,490 | |
| Nippon Carbide Industries Co., Inc. | 3,400 | | 36,770 | |
| Nippon Chemical Industrial Co. Ltd. | 41,800 | | 665,433 | |
Nippon Chemi-Con Corp.(1)(2) | 46,200 | | 336,328 | |
Nippon Coke & Engineering Co. Ltd.(2) | 540,100 | | 343,502 | |
| Nippon Concrete Industries Co. Ltd. | 13,500 | | 34,452 | |
| Nippon Denko Co. Ltd. | 337,400 | | 648,198 | |
| Nippon Densetsu Kogyo Co. Ltd. | 61,900 | | 803,914 | |
| Nippon Kayaku Co. Ltd. | 35,000 | | 295,156 | |
| Nippon Light Metal Holdings Co. Ltd. | 707,910 | | 7,178,243 | |
| Nippon Paper Industries Co. Ltd. | 672,600 | | 3,888,942 | |
| Nippon Seisen Co. Ltd. | 3,000 | | 25,331 | |
Nippon Sheet Glass Co. Ltd.(1) | 28,700 | | 64,112 | |
| Nippon Shinyaku Co. Ltd. | 24,300 | | 708,559 | |
| Nippon Shokubai Co. Ltd. | 1,613,700 | | 19,600,207 | |
| Nippon Signal Co. Ltd. | 4,500 | | 27,556 | |
| Nippon Soda Co. Ltd. | 59,400 | | 1,076,069 | |
| Nippon Thompson Co. Ltd. | 34,100 | | 106,758 | |
| Nippon Yakin Kogyo Co. Ltd. | 204,800 | | 5,296,683 | |
| Nipro Corp. | 1,768,900 | | 16,338,716 | |
Nishimoto Co. Ltd.(2) | 39,000 | | 502,717 | |
| Nishi-Nippon Financial Holdings, Inc. | 1,128,500 | | 15,022,532 | |
| Nishi-Nippon Railroad Co. Ltd. | 268,900 | | 4,128,382 | |
Nishio Holdings Co. Ltd.(2) | 260,900 | | 6,412,728 | |
| Nissan Shatai Co. Ltd. | 114,800 | | 866,927 | |
| Nisshin Oillio Group Ltd. | 308,800 | | 10,406,738 | |
| Nissin Corp. | 35,000 | | 1,021,137 | |
| Nissui Corp. | 2,592,700 | | 16,239,689 | |
| Nittetsu Mining Co. Ltd. | 168,400 | | 4,741,364 | |
| Nittoc Construction Co. Ltd. | 100 | | 663 | |
| Nojima Corp. | 804,300 | | 12,452,228 | |
| NOK Corp. | 852,000 | | 12,804,158 | |
| Noritsu Koki Co. Ltd. | 139,400 | | 4,184,533 | |
| Noritz Corp. | 18,400 | | 211,294 | |
| North Pacific Bank Ltd. | 1,658,700 | | 4,840,457 | |
| NPR-RIKEN Corp. | 20,000 | | 320,500 | |
NS United Kaiun Kaisha Ltd.(2) | 198,000 | | 5,290,914 | |
| | | | | | | | |
| NSK Ltd. | 782,500 | | 3,446,403 | |
| NTN Corp. | 4,878,500 | | 7,685,431 | |
| Ogaki Kyoritsu Bank Ltd. | 96,500 | | 1,189,045 | |
| Okamoto Machine Tool Works Ltd. | 700 | | 18,811 | |
| Oki Electric Industry Co. Ltd. | 599,900 | | 3,771,202 | |
| Okinawa Cellular Telephone Co. | 129,900 | | 3,794,077 | |
| Okinawa Financial Group, Inc. | 59,600 | | 953,977 | |
| Okura Industrial Co. Ltd. | 30,700 | | 637,943 | |
Okuwa Co. Ltd.(2) | 37,200 | | 228,273 | |
| Onoken Co. Ltd. | 78,400 | | 750,301 | |
| Orient Corp. | 888,840 | | 4,895,846 | |
| Oriental Shiraishi Corp. | 453,200 | | 1,154,480 | |
| Osaka Steel Co. Ltd. | 95,500 | | 2,121,652 | |
| Pacific Industrial Co. Ltd. | 791,000 | | 6,850,461 | |
| Pack Corp. | 5,900 | | 140,809 | |
| Penta-Ocean Construction Co. Ltd. | 2,630,800 | | 10,791,928 | |
| Pharma Foods International Co. Ltd. | 15,700 | | 103,545 | |
| PILLAR Corp. | 96,400 | | 2,800,760 | |
| Press Kogyo Co. Ltd. | 1,695,500 | | 6,005,137 | |
| Prima Meat Packers Ltd. | 372,000 | | 5,423,178 | |
| PS Construction Co. Ltd. | 36,500 | | 250,258 | |
| Rasa Industries Ltd. | 33,600 | | 602,402 | |
Renewable Japan Co. Ltd.(1)(2) | 69,700 | | 582,719 | |
| Rengo Co. Ltd. | 3,065,600 | | 18,174,732 | |
RENOVA, Inc.(1)(2) | 103,000 | | 548,917 | |
| Resorttrust, Inc. | 916,300 | | 18,209,725 | |
| Restar Corp. | 36,500 | | 580,758 | |
| Retail Partners Co. Ltd. | 1,800 | | 14,940 | |
| Ricoh Leasing Co. Ltd. | 240,800 | | 8,276,874 | |
| Riken Technos Corp. | 155,100 | | 1,105,913 | |
| Round One Corp. | 1,533,200 | | 10,638,684 | |
Ryobi Ltd.(2) | 365,200 | | 5,118,273 | |
| RYODEN Corp. | 10,200 | | 155,648 | |
| Ryoyo Ryosan Holdings, Inc. | 117,460 | | 1,778,018 | |
| S Foods, Inc. | 3,200 | | 56,299 | |
| Sakai Chemical Industry Co. Ltd. | 64,200 | | 1,096,562 | |
| Sakata INX Corp. | 469,900 | | 4,798,680 | |
| Sala Corp. | 105,800 | | 570,316 | |
| San ju San Financial Group, Inc. | 104,800 | | 1,414,117 | |
| San-A Co. Ltd. | 41,200 | | 752,869 | |
| San-Ai Obbli Co. Ltd. | 517,300 | | 6,542,914 | |
| Sangetsu Corp. | 339,000 | | 6,539,806 | |
| San-In Godo Bank Ltd. | 783,200 | | 6,321,279 | |
Sanken Electric Co. Ltd.(1) | 18,700 | | 697,346 | |
| Sanki Engineering Co. Ltd. | 42,900 | | 833,632 | |
| Sanko Gosei Ltd. | 29,100 | | 114,623 | |
| Sankyo Tateyama, Inc. | 50,900 | | 239,442 | |
| Sankyu, Inc. | 50,000 | | 1,730,741 | |
| Sanoh Industrial Co. Ltd. | 155,100 | | 757,270 | |
| Sanwa Holdings Corp. | 271,600 | | 8,203,100 | |
| Sanyo Chemical Industries Ltd. | 37,100 | | 976,086 | |
| Sanyo Denki Co. Ltd. | 20,100 | | 1,113,960 | |
Sanyo Shokai Ltd.(2) | 45,500 | | 806,611 | |
| Sanyo Special Steel Co. Ltd. | 137,300 | | 1,679,151 | |
| Sanyo Trading Co. Ltd. | 17,700 | | 176,832 | |
| | | | | | | | |
| Sato Holdings Corp. | 58,700 | | 870,760 | |
| SBS Holdings, Inc. | 8,100 | | 130,718 | |
| Scroll Corp. | 267,600 | | 1,834,994 | |
| SEC Carbon Ltd. | 22,700 | | 313,268 | |
| Seed Co. Ltd. | 5,000 | | 16,029 | |
| Seika Corp. | 7,600 | | 245,639 | |
| Seiko Group Corp. | 215,900 | | 5,962,126 | |
| Senko Group Holdings Co. Ltd. | 1,368,600 | | 13,771,250 | |
| Senshu Electric Co. Ltd. | 32,600 | | 1,094,613 | |
| Senshu Ikeda Holdings, Inc. | 2,614,000 | | 6,783,542 | |
| Shibaura Machine Co. Ltd. | 32,900 | | 770,451 | |
| Shibaura Mechatronics Corp. | 32,700 | | 1,620,040 | |
| Shibuya Corp. | 47,900 | | 1,236,709 | |
| Shikoku Bank Ltd. | 15,200 | | 110,885 | |
| Shikoku Kasei Holdings Corp. | 119,100 | | 1,613,007 | |
| Shin Nippon Air Technologies Co. Ltd. | 33,100 | | 861,319 | |
| Shinagawa Refractories Co. Ltd. | 150,500 | | 1,662,528 | |
| Shinmaywa Industries Ltd. | 77,800 | | 672,321 | |
| Shinnihon Corp. | 12,800 | | 129,177 | |
| Shinwa Co. Ltd. | 900 | | 16,818 | |
| Ship Healthcare Holdings, Inc. | 19,400 | | 286,097 | |
| Showa Sangyo Co. Ltd. | 96,600 | | 1,792,190 | |
| Siix Corp. | 413,400 | | 3,104,987 | |
| Sinfonia Technology Co. Ltd. | 7,100 | | 275,366 | |
| Sintokogio Ltd. | 31,600 | | 197,051 | |
| SK-Electronics Co. Ltd. | 65,700 | | 841,555 | |
| SKY Perfect JSAT Holdings, Inc. | 1,002,000 | | 5,805,594 | |
| Soken Chemical & Engineering Co. Ltd. | 10,100 | | 206,007 | |
| Sotetsu Holdings, Inc. | 21,800 | | 358,318 | |
| Star Micronics Co. Ltd. | 800 | | 9,729 | |
| Startia Holdings, Inc. | 14,400 | | 214,166 | |
| Starts Corp., Inc. | 320,300 | | 7,885,763 | |
| St-Care Holding Corp. | 12,200 | | 60,417 | |
| Studio Alice Co. Ltd. | 11,800 | | 165,299 | |
Sumida Corp.(2) | 635,900 | | 4,129,275 | |
| Sumiseki Holdings, Inc. | 418,400 | | 2,370,746 | |
| Sumitomo Mitsui Construction Co. Ltd. | 572,900 | | 1,511,005 | |
| Sumitomo Osaka Cement Co. Ltd. | 424,800 | | 9,471,499 | |
| Sumitomo Riko Co. Ltd. | 623,100 | | 6,515,256 | |
| Sumitomo Seika Chemicals Co. Ltd. | 40,400 | | 1,273,333 | |
| Sumitomo Warehouse Co. Ltd. | 153,200 | | 2,816,292 | |
| Sun-Wa Technos Corp. | 2,200 | | 31,996 | |
| Suruga Bank Ltd. | 93,100 | | 631,308 | |
| Suzuken Co. Ltd. | 269,600 | | 8,435,706 | |
| Suzuki Co. Ltd. | 23,200 | | 297,310 | |
| SWCC Corp. | 191,900 | | 9,682,962 | |
| T RAD Co. Ltd. | 4,600 | | 105,649 | |
| Tachibana Eletech Co. Ltd. | 5,500 | | 94,478 | |
| Tachi-S Co. Ltd. | 563,700 | | 6,404,727 | |
| Taihei Dengyo Kaisha Ltd. | 500 | | 16,642 | |
| Taiheiyo Cement Corp. | 579,300 | | 14,772,439 | |
| Taiho Kogyo Co. Ltd. | 22,800 | | 92,164 | |
| Taikisha Ltd. | 216,500 | | 6,791,491 | |
| Taisei Oncho Co. Ltd. | 5,200 | | 136,346 | |
| Takamiya Co. Ltd. | 1,600 | | 4,424 | |
| | | | | | | | |
| Takaoka Toko Co. Ltd. | 12,900 | | 171,606 | |
| Takara Holdings, Inc. | 535,100 | | 4,612,187 | |
| Takara Standard Co. Ltd. | 71,100 | | 780,395 | |
| Takasago International Corp. | 42,800 | | 1,558,024 | |
| Takashima & Co. Ltd. | 6,800 | | 56,009 | |
Takashimaya Co. Ltd.(2) | 2,412,800 | | 19,288,993 | |
| Take & Give Needs Co. Ltd. | 14,700 | | 90,661 | |
Tamron Co. Ltd.(2) | 101,400 | | 2,907,577 | |
| Tamura Corp. | 93,700 | | 311,661 | |
| Tanseisha Co. Ltd. | 12,900 | | 69,876 | |
| Teijin Ltd. | 1,963,900 | | 17,307,177 | |
| Tekken Corp. | 12,800 | | 192,255 | |
| Tera Probe, Inc. | 29,800 | | 559,628 | |
| Toa Corp. | 722,000 | | 5,748,407 | |
| Toagosei Co. Ltd. | 168,500 | | 1,715,175 | |
| Toenec Corp. | 15,100 | | 96,924 | |
| Toho Co. Ltd. | 56,000 | | 1,037,057 | |
| Toho Holdings Co. Ltd. | 486,200 | | 13,896,677 | |
Tokai Carbon Co. Ltd.(2) | 1,877,500 | | 11,401,190 | |
| TOKAI Holdings Corp. | 969,600 | | 5,949,472 | |
| Tokai Rika Co. Ltd. | 702,200 | | 9,703,796 | |
| Tokuyama Corp. | 863,500 | | 15,418,408 | |
| Tokyo Kiraboshi Financial Group, Inc. | 357,700 | | 9,981,223 | |
| Tokyo Steel Manufacturing Co. Ltd. | 922,900 | | 9,172,562 | |
| Tokyo Tekko Co. Ltd. | 91,000 | | 3,885,546 | |
| Tokyotokeiba Co. Ltd. | 81,600 | | 2,332,355 | |
| Toli Corp. | 8,400 | | 25,800 | |
| Tomen Devices Corp. | 4,400 | | 195,882 | |
| Tomoku Co. Ltd. | 17,600 | | 256,361 | |
| TOMONY Holdings, Inc. | 1,765,000 | | 5,307,994 | |
| Topre Corp. | 532,900 | | 6,699,882 | |
| Topy Industries Ltd. | 154,500 | | 1,931,377 | |
| Torishima Pump Manufacturing Co. Ltd. | 67,500 | | 1,056,286 | |
| Toshiba TEC Corp. | 34,500 | | 838,269 | |
| Totech Corp. | 93,800 | | 1,538,477 | |
| Towa Bank Ltd. | 11,900 | | 49,844 | |
| Toyo Construction Co. Ltd. | 290,500 | | 2,494,281 | |
| Toyo Engineering Corp. | 90,500 | | 420,622 | |
| Toyo Kanetsu KK | 9,500 | | 261,620 | |
| Toyo Seikan Group Holdings Ltd. | 16,400 | | 260,495 | |
| Toyo Tire Corp. | 1,203,200 | | 18,737,592 | |
| Toyobo Co. Ltd. | 569,700 | | 3,534,995 | |
| Toyoda Gosei Co. Ltd. | 647,200 | | 10,677,642 | |
| Toyota Boshoku Corp. | 401,700 | | 5,114,677 | |
| TPR Co. Ltd. | 318,600 | | 5,000,946 | |
| Traders Holdings Co. Ltd. | 6,500 | | 45,331 | |
| Transcosmos, Inc. | 78,900 | | 1,826,793 | |
| TRE Holdings Corp. | 503,740 | | 5,473,667 | |
| Trusco Nakayama Corp. | 356,200 | | 5,115,388 | |
| TS Tech Co. Ltd. | 330,500 | | 3,650,977 | |
| Tsubakimoto Chain Co. | 854,600 | | 10,706,549 | |
Tsuburaya Fields Holdings, Inc.(2) | 15,000 | | 215,565 | |
| Tsugami Corp. | 135,900 | | 1,235,683 | |
| Tsukishima Holdings Co. Ltd. | 11,100 | | 108,154 | |
| Tsukuba Bank Ltd. | 141,100 | | 219,207 | |
| | | | | | | | |
| Tsuzuki Denki Co. Ltd. | 11,200 | | 184,559 | |
| TV Asahi Holdings Corp. | 31,700 | | 463,071 | |
| UACJ Corp. | 555,300 | | 20,047,537 | |
| UBE Corp. | 48,100 | | 773,137 | |
| Uchida Yoko Co. Ltd. | 23,200 | | 1,083,017 | |
| Unipres Corp. | 723,900 | | 4,637,119 | |
| United Arrows Ltd. | 98,500 | | 1,729,845 | |
| UNITED, Inc. | 18,700 | | 99,837 | |
Unitika Ltd.(1) | 421,200 | | 547,105 | |
| Valor Holdings Co. Ltd. | 590,900 | | 8,529,064 | |
| Vital KSK Holdings, Inc. | 69,800 | | 554,253 | |
| VT Holdings Co. Ltd. | 348,000 | | 1,096,301 | |
| Wacom Co. Ltd. | 178,700 | | 846,415 | |
| Wakita & Co. Ltd. | 206,900 | | 2,160,457 | |
Warabeya Nichiyo Holdings Co. Ltd.(2) | 42,800 | | 567,495 | |
| Xebio Holdings Co. Ltd. | 42,500 | | 318,591 | |
| Yahagi Construction Co. Ltd. | 49,600 | | 485,812 | |
| YAMABIKO Corp. | 306,400 | | 5,069,589 | |
| Yamae Group Holdings Co. Ltd. | 189,900 | | 2,634,399 | |
| Yamagata Bank Ltd. | 900 | | 5,740 | |
| Yamaichi Electronics Co. Ltd. | 157,800 | | 2,419,769 | |
| Yamax Corp. | 10,100 | | 103,242 | |
| YE DIGITAL Corp. | 6,000 | | 28,884 | |
| Yellow Hat Ltd. | 172,000 | | 2,956,715 | |
| Yokogawa Bridge Holdings Corp. | 47,600 | | 877,291 | |
| Yokorei Co. Ltd. | 128,000 | | 680,914 | |
| Yorozu Corp. | 4,500 | | 34,544 | |
| Yuasa Trading Co. Ltd. | 236,100 | | 6,829,456 | |
| Yurtec Corp. | 105,000 | | 1,006,475 | |
| Yushiro Chemical Industry Co. Ltd. | 10,200 | | 144,498 | |
| Zacros Corp. | 86,500 | | 2,385,801 | |
| Zeon Corp. | 82,200 | | 772,244 | |
| | | 1,990,280,444 | |
| Netherlands — 1.3% | | |
Alfen NV(1) | 2,413 | | 28,987 | |
| AMG Critical Materials NV | 142,872 | | 2,150,871 | |
| ASR Nederland NV | 326,694 | | 15,613,800 | |
Avantium NV(1)(2) | 51,982 | | 115,037 | |
Basic-Fit NV(1)(2) | 240,312 | | 5,388,770 | |
| Brunel International NV | 3,596 | | 33,441 | |
Constellium SE(1) | 80,131 | | 982,406 | |
| Corbion NV | 69,425 | | 1,610,821 | |
| Flow Traders Ltd. | 279 | | 6,213 | |
ForFarmers NV(2) | 45,265 | | 154,441 | |
| Fugro NV | 742,887 | | 13,470,862 | |
Kendrion NV(2) | 1,539 | | 17,658 | |
| Koninklijke Heijmans NV, CVA | 349,611 | | 10,689,626 | |
| Koninklijke Vopak NV | 419,450 | | 19,618,913 | |
OCI NV(2) | 705,115 | | 8,240,653 | |
ProQR Therapeutics NV(1) | 35,183 | | 135,103 | |
| SBM Offshore NV | 144,844 | | 2,619,087 | |
SIF Holding NV(1) | 327 | | 4,305 | |
| Sligro Food Group NV | 2,722 | | 30,712 | |
| TKH Group NV, CVA | 11,476 | | 372,832 | |
| | 81,284,538 | |
| | |
| | | | | | | | |
| New Zealand — 0.4% | | |
| Air New Zealand Ltd. | 34,848,488 | | 11,458,432 | |
Fletcher Building Ltd.(1)(2) | 2,397,830 | | 4,422,846 | |
KMD Brands Ltd.(1) | 431,191 | | 105,895 | |
Oceania Healthcare Ltd.(1) | 3,297,560 | | 1,543,530 | |
Ryman Healthcare Ltd.(1)(2) | 176,822 | | 487,183 | |
SKYCITY Entertainment Group Ltd.(2) | 5,994,971 | | 5,149,191 | |
| Warehouse Group Ltd. | 8,816 | | 5,433 | |
| | | 23,172,510 | |
| Norway — 2.0% | | |
| ABG Sundal Collier Holding ASA | 86,537 | | 52,024 | |
| Aker Solutions ASA | 82,022 | | 233,420 | |
| Avance Gas Holding Ltd. | 44,441 | | 458,357 | |
| Belships ASA | 548,344 | | 905,301 | |
Bluenord ASA(1) | 96,247 | | 5,144,818 | |
| Bonheur ASA | 4,389 | | 109,571 | |
| BW LPG Ltd. | 1,298,155 | | 15,788,489 | |
| BW Offshore Ltd. | 1,744,160 | | 4,415,001 | |
| Cool Co. Ltd. | 40,821 | | 340,303 | |
| DNO ASA | 9,052,502 | | 8,389,311 | |
| Grieg Seafood ASA | 28,565 | | 157,622 | |
| Hoegh Autoliners ASA | 1,324,723 | | 15,450,908 | |
| Kid ASA | 64,929 | | 751,485 | |
| Klaveness Combination Carriers ASA | 7,795 | | 55,888 | |
Morrow Bank ASA(1) | 48,391 | | 37,401 | |
| MPC Container Ships ASA | 6,172,401 | | 12,109,908 | |
Norske Skog ASA(1) | 1,055,276 | | 2,016,679 | |
| Norwegian Air Shuttle ASA | 10,952,066 | | 11,187,925 | |
| Odfjell Drilling Ltd. | 1,086,035 | | 4,792,548 | |
| Odfjell SE, Class A | 4,899 | | 48,467 | |
| Odfjell Technology Ltd. | 45 | | 191 | |
| OKEA ASA | 98,187 | | 178,009 | |
Panoro Energy ASA(1) | 148,640 | | 359,200 | |
Petronor E&P ASA(1) | 861 | | 782 | |
| Rana Gruber ASA | 62,078 | | 432,896 | |
Scatec ASA(1) | 270,307 | | 1,984,876 | |
| Sea1 offshore, Inc. | 114,952 | | 302,407 | |
| SpareBank 1 Nord Norge | 1,304,423 | | 13,971,743 | |
| SpareBank 1 SMN | 360,790 | | 5,367,763 | |
| Sparebanken Vest | 55,806 | | 667,813 | |
| Stolt-Nielsen Ltd. | 218,217 | | 5,540,012 | |
| TGS ASA | 1,390,544 | | 13,627,726 | |
| Wallenius Wilhelmsen ASA | 418,233 | | 4,083,434 | |
| | | 128,962,278 | |
| Portugal — 0.3% | | |
| CTT-Correios de Portugal SA | 2,201,795 | | 10,392,587 | |
Mota-Engil SGPS SA(2) | 2,098,902 | | 5,795,198 | |
| Semapa-Sociedade de Investimento e Gestao | 34,382 | | 502,075 | |
| | | 16,689,860 | |
| Singapore — 1.1% | | |
| Banyan Tree Holdings Ltd. | 39,500 | | 10,178 | |
| Boustead Singapore Ltd. | 16,500 | | 12,260 | |
| BRC Asia Ltd. | 7,900 | | 14,913 | |
| Bumitama Agri Ltd. | 1,652,200 | | 1,048,469 | |
| China Sunsine Chemical Holdings Ltd. | 1,383,600 | | 495,787 | |
| | | | | | | | |
| CSE Global Ltd. | 4,581,076 | | 1,591,829 | |
| First Resources Ltd. | 11,352,600 | | 12,635,063 | |
| Food Empire Holdings Ltd. | 563,000 | | 411,877 | |
Geo Energy Resources Ltd.(2) | 20,222,500 | | 4,003,943 | |
| Golden Agri-Resources Ltd. | 43,186,800 | | 8,705,592 | |
| Hafnia Ltd. | 578,184 | | 3,351,401 | |
| Hong Fok Corp. Ltd. | 100 | | 62 | |
| Hong Leong Asia Ltd. | 164,600 | | 98,949 | |
| Hour Glass Ltd. | 119,500 | | 136,511 | |
| Hutchison Port Holdings Trust, U Shares | 46,673,900 | | 7,379,190 | |
| Indofood Agri Resources Ltd. | 178,900 | | 43,410 | |
| InnoTek Ltd. | 87,700 | | 28,189 | |
ISDN Holdings Ltd.(2) | 1,465,905 | | 334,042 | |
Marco Polo Marine Ltd.(2) | 11,828,400 | | 459,411 | |
| QAF Ltd. | 42,700 | | 26,609 | |
| Raffles Medical Group Ltd. | 1,431,400 | | 930,146 | |
Rex International Holding Ltd.(1)(2) | 19,595,700 | | 1,653,469 | |
RH PetroGas Ltd.(1) | 2,059,900 | | 249,015 | |
| Riverstone Holdings Ltd. | 841,700 | | 653,567 | |
Samudera Shipping Line Ltd.(2) | 11,637,600 | | 7,082,114 | |
| Singapore Post Ltd. | 95,600 | | 41,428 | |
| Tuan Sing Holdings Ltd. | 1,680,667 | | 307,690 | |
Wee Hur Holdings Ltd.(2) | 1,036,600 | | 348,788 | |
| Yangzijiang Financial Holding Ltd. | 54,118,400 | | 16,167,392 | |
Yanlord Land Group Ltd.(1)(2) | 3,254,700 | | 1,568,314 | |
| | 69,789,608 | |
| Spain — 1.6% | | |
| Acerinox SA | 2,282,055 | | 22,935,545 | |
Amper SA(1)(2) | 206,635 | | 22,942 | |
| Atresmedia Corp. de Medios de Comunicacion SA | 486,905 | | 2,339,699 | |
| Audax Renovables SA | 84,900 | | 149,167 | |
| Bankinter SA | 4,108,579 | | 32,501,538 | |
| Construcciones y Auxiliar de Ferrocarriles SA | 28,402 | | 987,855 | |
Deoleo SA(1) | 311,787 | | 67,850 | |
Ence Energia y Celulosa SA(2) | 451,151 | | 1,317,295 | |
| Ercros SA | 125,036 | | 465,745 | |
| Gestamp Automocion SA | 2,234,659 | | 6,102,261 | |
| Grupo Catalana Occidente SA | 62,976 | | 2,412,954 | |
| Laboratorios Farmaceuticos Rovi SA | 17,892 | | 1,219,061 | |
| Melia Hotels International SA | 442,194 | | 3,163,348 | |
| Miquel y Costas & Miquel SA | 215 | | 2,842 | |
Neinor Homes SA(1) | 42,655 | | 683,337 | |
Obrascon Huarte Lain SA(1)(2) | 910,787 | | 279,790 | |
Prosegur Cia de Seguridad SA(2) | 29,554 | | 61,031 | |
| Sacyr SA | 4,030,770 | | 13,173,328 | |
Tecnicas Reunidas SA(1) | 169,569 | | 1,990,930 | |
Tubacex SA(2) | 126,979 | | 461,779 | |
Tubos Reunidos SA(1)(2) | 46,296 | | 25,102 | |
| Unicaja Banco SA | 5,862,219 | | 7,542,548 | |
| Vidrala SA | 17,461 | | 1,733,445 | |
| Viscofan SA | 9,615 | | 620,881 | |
| | 100,260,273 | |
| Sweden — 4.9% | | |
| AcadeMedia AB | 666,952 | | 3,646,885 | |
| Alleima AB | 2,691,200 | | 18,873,375 | |
| | | | | | | | |
| Alligo AB, Class B | 31,826 | | 342,989 | |
| AQ Group AB | 69,700 | | 849,978 | |
| Arise AB | 27,587 | | 93,456 | |
| Arjo AB, B Shares | 427,713 | | 1,347,562 | |
| Avanza Bank Holding AB | 92,809 | | 1,994,021 | |
| Bahnhof AB, B Shares | 2,322 | | 11,486 | |
| Beijer Alma AB | 71,056 | | 1,121,922 | |
BHG Group AB(1)(2) | 17,793 | | 30,489 | |
BICO Group AB(1)(2) | 13,728 | | 41,198 | |
| Bilia AB, A Shares | 954,654 | | 10,744,791 | |
| Billerud Aktiebolag | 2,410,503 | | 21,139,691 | |
Bonava AB, B Shares(1) | 1,330,291 | | 938,395 | |
Boozt AB(1) | 385 | | 3,881 | |
| Bufab AB | 188,307 | | 7,058,051 | |
| Bulten AB | 9,930 | | 62,429 | |
| Bure Equity AB | 448,732 | | 15,180,124 | |
| Byggmax Group AB | 185,080 | | 746,397 | |
| Cibus Nordic Real Estate AB publ | 486,629 | | 7,793,472 | |
Cint Group AB(1) | 2,010,203 | | 2,312,981 | |
| Clas Ohlson AB, B Shares | 935,161 | | 16,925,520 | |
| Cloetta AB, B Shares | 32,033 | | 76,480 | |
| Corem Property Group AB, B Shares | 8,780,139 | | 5,685,567 | |
| CTT Systems AB | 5,383 | | 131,543 | |
| Dios Fastigheter AB | 702,576 | | 5,194,633 | |
Dynavox Group AB(1) | 178,428 | | 959,065 | |
Electrolux AB, B Shares(1) | 879,460 | | 6,579,017 | |
| Elekta AB, B Shares | 143,276 | | 855,361 | |
Enad Global 7 AB(2) | 188,316 | | 252,019 | |
| G5 Entertainment AB | 33,668 | | 311,502 | |
| Granges AB | 1,391,477 | | 15,859,991 | |
Hexatronic Group AB(1)(2) | 1,084,524 | | 3,744,826 | |
Hoist Finance AB(1) | 176,184 | | 1,462,467 | |
JM AB(2) | 83,171 | | 1,338,355 | |
| Kopparbergs Bryggeri AB, B Shares | 11,841 | | 118,966 | |
| Loomis AB | 1,045,349 | | 32,027,861 | |
| MEKO AB | 79,005 | | 966,641 | |
| Mycronic AB | 47,877 | | 1,698,714 | |
| NCC AB, B Shares | 1,385,929 | | 20,721,158 | |
Neobo Fastigheter AB(1)(2) | 37,047 | | 77,000 | |
Net Insight AB, B Shares(1) | 378,810 | | 243,860 | |
| New Wave Group AB, B Shares | 314,945 | | 2,794,852 | |
Nobia AB(1) | 2,340,237 | | 801,435 | |
| Nordic Paper Holding AB | 499,342 | | 2,281,555 | |
Norion Bank AB(1) | 213,077 | | 769,963 | |
Note AB(1)(2) | 49,286 | | 583,415 | |
| NP3 Fastigheter AB | 59,737 | | 1,414,164 | |
| Nyfosa AB | 1,979,670 | | 19,806,658 | |
| Pandox AB | 766,958 | | 13,528,953 | |
| Paradox Interactive AB | 396,264 | | 6,755,050 | |
| Peab AB, Class B | 2,697,825 | | 19,850,075 | |
| Platzer Fastigheter Holding AB, B Shares | 135,095 | | 1,090,868 | |
| RaySearch Laboratories AB | 138,460 | | 2,643,279 | |
| Rottneros AB | 16,594 | | 14,234 | |
| Rusta AB | 23,667 | | 148,997 | |
| Rvrc Holding AB | 15,400 | | 55,850 | |
| | | | | | | | |
| Samhallsbyggnadsbolaget i Norden AB | 683,100 | | 241,617 | |
| Samhallsbyggnadsbolaget i Norden AB, D Shares | 129,016 | | 68,547 | |
| Scandi Standard AB | 556,585 | | 4,251,415 | |
SkiStar AB(2) | 662,945 | | 10,217,356 | |
Tethys Oil AB(1) | 195,361 | | 1,029,188 | |
| Troax Group AB | 104,069 | | 1,990,447 | |
| Truecaller AB, B Shares | 1,753,613 | | 7,909,239 | |
Viaplay Group AB, B Shares(1)(2) | 826,771 | | 51,228 | |
| Wihlborgs Fastigheter AB | 461,858 | | 4,686,366 | |
| | 312,548,870 | |
| Switzerland — 4.0% | | |
| ALSO Holding AG | 44,750 | | 11,939,056 | |
Arbonia AG(1) | 95,620 | | 1,237,603 | |
| Ascom Holding AG | 14,360 | | 67,774 | |
| Autoneum Holding AG | 88,206 | | 10,343,357 | |
| Bell Food Group AG | 12,597 | | 3,791,995 | |
Bossard Holding AG, Class A(2) | 25,514 | | 5,780,694 | |
| Bucher Industries AG | 23,757 | | 9,195,576 | |
| Burckhardt Compression Holding AG | 2,588 | | 1,941,321 | |
| Burkhalter Holding AG | 2,008 | | 208,877 | |
| Cembra Money Bank AG | 149,655 | | 13,788,176 | |
Clariant AG(1) | 1,001,771 | | 12,099,712 | |
Coltene Holding AG(1) | 4,906 | | 278,151 | |
| Daetwyler Holding AG, Bearer Shares | 1,944 | | 303,947 | |
| DKSH Holding AG | 81,776 | | 6,085,596 | |
| dormakaba Holding AG | 397 | | 301,159 | |
EFG International AG(1) | 1,397,375 | | 19,063,193 | |
| Emmi AG | 195 | | 170,680 | |
| Forbo Holding AG | 2,822 | | 2,499,873 | |
| Gurit Holding AG, Bearer Shares | 7,556 | | 97,329 | |
| Huber & Suhner AG | 12,296 | | 1,050,633 | |
| Implenia AG | 4,686 | | 155,712 | |
| Interroll Holding AG | 497 | | 1,226,834 | |
| Komax Holding AG | 3,799 | | 491,871 | |
Leonteq AG(2) | 202,554 | | 5,429,452 | |
Metall Zug AG, B Shares(2) | 13 | | 16,546 | |
| Mobimo Holding AG | 3,636 | | 1,182,787 | |
Montana Aerospace AG(1) | 10,062 | | 175,634 | |
OC Oerlikon Corp. AG Pfaffikon(2) | 349,009 | | 1,485,615 | |
Orior AG(2) | 55,971 | | 2,615,893 | |
PolyPeptide Group AG(1) | 6,830 | | 224,673 | |
| Rieter Holding AG | 2,166 | | 212,640 | |
| Schweiter Technologies AG | 379 | | 175,294 | |
Siegfried Holding AG(1) | 17,045 | | 21,562,105 | |
Stadler Rail AG(2) | 598,891 | | 13,215,477 | |
Swiss Steel Holding AG(1)(2) | 9,470 | | 16,092 | |
| Swissquote Group Holding SA | 190,407 | | 74,922,155 | |
u-blox Holding AG(1) | 78,676 | | 6,187,366 | |
| Valiant Holding AG | 144,692 | | 17,247,269 | |
| Vetropack Holding AG | 4,558 | | 136,566 | |
| Vontobel Holding AG | 5,025 | | 331,682 | |
V-ZUG Holding AG(1) | 347 | | 19,449 | |
| Zehnder Group AG | 107,485 | | 5,628,049 | |
| | 252,903,863 | |
| | |
| | | | | | | | |
| United Kingdom — 13.8% | | |
| Alpha Group International PLC | 25,707 | | 715,780 | |
Anglo Asian Mining PLC(1) | 427,354 | | 553,689 | |
| Anglogold Ashanti PLC | 917,592 | | 22,885,665 | |
ASOS PLC(1)(2) | 36,498 | | 174,821 | |
Aston Martin Lagonda Global Holdings PLC(1)(2) | 440,752 | | 595,739 | |
| Atalaya Mining PLC | 443,500 | | 2,009,413 | |
| Bank of Georgia Group PLC | 388,631 | | 23,191,951 | |
| Barratt Redrow PLC | 1,735,228 | | 9,450,145 | |
| Bellway PLC | 395,170 | | 12,615,878 | |
| Berkeley Group Holdings PLC | 86,569 | | 4,575,097 | |
boohoo Group PLC(1)(2) | 6,423,688 | | 2,748,131 | |
| Britvic PLC | 5,631 | | 92,500 | |
| Burberry Group PLC | 508,733 | | 5,822,934 | |
| Burford Capital Ltd. (London) | 7,890 | | 106,410 | |
| Central Asia Metals PLC | 1,460,414 | | 3,016,410 | |
| Clarkson PLC | 11,585 | | 587,112 | |
Close Brothers Group PLC(1) | 1,349,190 | | 3,842,221 | |
| CMC Markets PLC | 998,774 | | 3,509,631 | |
| Coats Group PLC | 12,188,815 | | 14,945,984 | |
| Computacenter PLC | 714,729 | | 20,254,973 | |
| Costain Group PLC | 25,693 | | 33,843 | |
| DFS Furniture PLC | 123,716 | | 218,203 | |
| Direct Line Insurance Group PLC | 1,334,531 | | 3,984,134 | |
| Diversified Energy Co. PLC | 136,878 | | 2,228,762 | |
| Dowlais Group PLC | 497,346 | | 375,087 | |
| Drax Group PLC | 4,660,233 | | 39,579,754 | |
| Dunelm Group PLC | 405,593 | | 5,910,291 | |
| easyJet PLC | 3,277,535 | | 23,064,449 | |
| Ecora Resources PLC | 212,817 | | 177,173 | |
| Endeavour Mining PLC | 2,012 | | 40,052 | |
| Energean PLC | 373,758 | | 4,811,051 | |
EnQuest PLC(1) | 17,516,531 | | 2,494,019 | |
Ferrexpo PLC(1) | 1,966,194 | | 2,034,515 | |
| Firstgroup PLC | 9,327,855 | | 17,974,926 | |
| Forterra PLC | 802,856 | | 1,827,000 | |
| Foxtons Group PLC | 250,096 | | 191,098 | |
Frasers Group PLC(1) | 744,456 | | 6,987,397 | |
Funding Circle Holdings PLC(1) | 98,707 | | 177,540 | |
Genel Energy PLC(1)(2) | 217,631 | | 235,378 | |
Georgia Capital PLC(1) | 21,032 | | 316,254 | |
| Grafton Group PLC | 1,034,779 | | 12,428,788 | |
| Greggs PLC | 893,079 | | 30,731,634 | |
| Gulf Keystone Petroleum Ltd. | 2,163,888 | | 4,080,875 | |
Gym Group PLC(1) | 172,791 | | 349,665 | |
| Halfords Group PLC | 915,315 | | 1,748,694 | |
| Hargreaves Lansdown PLC | 248,998 | | 3,463,543 | |
| Hays PLC | 6,590,030 | | 6,600,319 | |
| Hikma Pharmaceuticals PLC | 951,776 | | 23,306,485 | |
| Hill & Smith PLC | 75,126 | | 1,973,512 | |
| Hilton Food Group PLC | 316,339 | | 3,646,081 | |
| Hiscox Ltd. | 33,148 | | 442,841 | |
Hochschild Mining PLC(1) | 3,730,654 | | 10,156,682 | |
| Howden Joinery Group PLC | 3,532,512 | | 36,735,109 | |
| Hunting PLC | 7,503 | | 28,915 | |
| | | | | | | | |
| Ibstock PLC | 3,157,668 | | 7,494,202 | |
| IG Group Holdings PLC | 1,371,118 | | 16,709,689 | |
| Inchcape PLC | 987,888 | | 9,681,367 | |
Indivior PLC(1) | 190,268 | | 2,145,476 | |
| IntegraFin Holdings PLC | 15,086 | | 75,533 | |
| Intermediate Capital Group PLC | 773,406 | | 20,841,850 | |
| International Distribution Services PLC | 544 | | 2,471 | |
| International Personal Finance PLC | 143,750 | | 242,600 | |
| Investec PLC | 2,246,300 | | 16,325,568 | |
IP Group PLC(1)(2) | 401,756 | | 224,195 | |
IQE PLC(1)(2) | 224,794 | | 34,538 | |
| J D Wetherspoon PLC | 654,312 | | 5,346,824 | |
| J Sainsbury PLC | 308,507 | | 1,025,960 | |
| JET2 PLC | 1,969,355 | | 39,455,880 | |
| Johnson Matthey PLC | 1,244,484 | | 21,529,346 | |
| Johnson Service Group PLC | 1,629,927 | | 2,987,434 | |
Jubilee Metals Group PLC(1) | 1,483,163 | | 88,727 | |
| Just Group PLC | 572,357 | | 1,043,372 | |
| Keller Group PLC | 582,173 | | 11,010,734 | |
| Lancashire Holdings Ltd. | 279,184 | | 2,254,615 | |
| Liontrust Asset Management PLC | 334,407 | | 1,860,910 | |
| Man Group PLC | 10,492,552 | | 28,089,134 | |
| Marks & Spencer Group PLC | 17,921,399 | | 87,360,472 | |
Marston's PLC(1) | 1,000,976 | | 497,816 | |
McBride PLC(1) | 3,219 | | 4,499 | |
| Mears Group PLC | 475,345 | | 2,210,508 | |
Mitchells & Butlers PLC(1) | 1,381,279 | | 4,333,292 | |
| Mitie Group PLC | 4,464,413 | | 6,194,052 | |
Molten Ventures PLC(1) | 808 | | 3,244 | |
| Morgan Sindall Group PLC | 108,882 | | 5,276,494 | |
| MP Evans Group PLC | 10,664 | | 133,287 | |
N Brown Group PLC(1)(2) | 498,454 | | 250,214 | |
Nexxen International Ltd.(1) | 5,643 | | 27,788 | |
| Ninety One PLC | 2,476,718 | | 5,042,535 | |
| OSB Group PLC | 3,508,668 | | 17,904,080 | |
| Pagegroup PLC | 3,024,013 | | 13,873,993 | |
| Pan African Resources PLC | 14,915,259 | | 6,545,094 | |
| Paragon Banking Group PLC | 2,080,370 | | 19,994,490 | |
Petra Diamonds Ltd.(1)(2) | 71,813 | | 31,057 | |
| Pinewood Technologies Group PLC | 300,760 | | 1,314,384 | |
| Plus500 Ltd. | 936,794 | | 30,588,750 | |
Prax Exploration & Production PLC(1) | 1,669,848 | | 37,609 | |
| PZ Cussons PLC | 471,767 | | 477,668 | |
| QinetiQ Group PLC | 855,398 | | 4,522,944 | |
| Quilter PLC | 7,935,100 | | 15,188,166 | |
| Rathbones Group PLC | 67,777 | | 1,436,564 | |
| Reach PLC | 2,314,626 | | 2,623,267 | |
| RHI Magnesita NV | 38,566 | | 1,517,884 | |
S4 Capital PLC(1)(2) | 295,712 | | 136,013 | |
| Savills PLC | 145,868 | | 1,995,850 | |
| Senior PLC | 686,260 | | 1,268,430 | |
| Serica Energy PLC | 2,597,206 | | 4,250,778 | |
SIG PLC(1) | 344,970 | | 84,806 | |
| Speedy Hire PLC | 3,396,725 | | 1,357,696 | |
| Spire Healthcare Group PLC | 1,086,257 | | 3,114,589 | |
| | | | | | | | |
| St. James's Place PLC | 723,922 | | 8,318,050 | |
| SThree PLC | 964,236 | | 4,393,171 | |
Synthomer PLC(1) | 142,932 | | 303,746 | |
| TBC Bank Group PLC | 347,941 | | 13,423,461 | |
| TI Fluid Systems PLC | 1,846,338 | | 4,522,567 | |
| TP ICAP Group PLC | 1,512,443 | | 5,056,317 | |
| Travis Perkins PLC | 634,851 | | 6,144,889 | |
| Vanquis Banking Group PLC | 1,834,206 | | 1,068,161 | |
| Vertu Motors PLC | 1,406,852 | | 1,076,170 | |
| Vesuvius PLC | 1,130,863 | | 5,997,362 | |
Watches of Switzerland Group PLC(1) | 111,501 | | 660,183 | |
| Wickes Group PLC | 1,589,073 | | 2,985,933 | |
Yellow Cake PLC(1) | 809,562 | | 5,610,457 | |
| Yu Group PLC | 18,927 | | 439,863 | |
| Zigup PLC | 2,579,789 | | 12,452,701 | |
| | 880,570,322 | |
| United States — 0.5% | | |
| Chord Energy Corp. | 151,863 | | 19,365,570 | |
Cleveland-Cliffs, Inc.(1) | 23,202 | | 288,865 | |
| Golar LNG Ltd. | 244,184 | | 9,613,524 | |
| | 29,267,959 | |
TOTAL COMMON STOCKS (Cost $5,892,992,877) | | 6,338,848,299 | |
| WARRANTS — 0.0% | | |
| Australia — 0.0% | | |
Magellan Financial Group Ltd.(1)(2) | 7,122 | | 604 | |
| Italy — 0.0% | | |
Fincantieri SpA(1)(2) | 637,623 | | 175,729 | |
Webuild SpA(1)(2) | 35,053 | | 98,032 | |
| | 273,761 | |
TOTAL WARRANTS (Cost $—) | | 274,365 | |
| RIGHTS — 0.0% | | |
| Spain — 0.0% | | |
Vidrala SA(1) | 727 | | 72,090 | |
Viscofan SA(1) | 9,615 | | 14,753 | |
| | 86,843 | |
| United States — 0.0% | | |
Resolute Forest Products, Inc.(1) | 212,429 | | 110,288 | |
TOTAL RIGHTS (Cost $317,537) | | 197,131 | |
| SHORT-TERM INVESTMENTS — 1.1% | | |
| Money Market Funds — 1.1% | | |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 3,778,662 | | 3,778,662 | |
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 65,452,676 | | 65,452,676 | |
TOTAL SHORT-TERM INVESTMENTS (Cost $69,231,338) | | 69,231,338 | |
TOTAL INVESTMENT SECURITIES — 100.5% (Cost $5,962,541,752) | | 6,408,551,133 | |
| OTHER ASSETS AND LIABILITIES — (0.5)% | | (28,748,224) | |
| TOTAL NET ASSETS — 100.0% | | $ | 6,379,802,909 | |
| | | | | |
| MARKET SECTOR DIVERSIFICATION | |
| (as a % of net assets) | |
| Industrials | 21.4% |
| Materials | 18.9% |
| Financials | 17.0% |
| Consumer Discretionary | 13.9% |
| Energy | 11.2% |
| Consumer Staples | 5.6% |
| Information Technology | 3.7% |
| Health Care | 2.1% |
| Real Estate | 2.1% |
| Utilities | 1.8% |
| Communication Services | 1.7% |
| Short-Term Investments | 1.1% |
| Other Assets and Liabilities | (0.5)% |
| | | | | | | | |
| NOTES TO SCHEDULE OF INVESTMENTS |
| CVA | – | Certificaten Van Aandelen |
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $116,144,805. 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 $123,685,705, which includes securities collateral of $58,233,029.
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 | $ | 65,369,851 | | $ | 6,273,478,448 | | — | |
| Warrants | — | | 274,365 | | — | |
| Rights | 110,288 | | 86,843 | | — | |
| Short-Term Investments | 69,231,338 | | — | | — | |
| $ | 134,711,477 | | $ | 6,273,839,656 | | — | |
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.
