UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-02105
Fidelity Salem Street Trust
(Exact name of registrant as specified in charter)
245 Summer St., Boston, Massachusetts 02210
(Address of principal executive offices) (Zip code)
Cynthia Lo Bessette, Secretary
245 Summer St.
Boston, Massachusetts 02210
(Name and address of agent for service)
Registrant's telephone number, including area code:
617-563-7000
Date of fiscal year end: | October 31 |
Date of reporting period: | October 31, 2022 |
Item 1.
Reports to Stockholders
Contents
Board Approval of Investment Advisory Contracts and Management Fees |
Average Annual Total Returns | |||
Periods ended October 31, 2022 | Past 1 year | Past 5 years | Life of Fund A |
Fidelity® Total International Index Fund | -25.01% | -0.53% | 3.05% |
$10,000 Over Life of Fund |
Let's say hypothetically that $10,000 was invested in Fidelity® Total International Index Fund, on June 07, 2016, when the fund started. The chart shows how the value of your investment would have changed, and also shows how the MSCI ACWI (All Country World Index) ex USA Investable Market Index performed over the same period. |
Top Holdings (% of Fund's net assets) | ||
Nestle SA (Reg. S) (Switzerland, Food Products) | 1.3 | |
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan, Semiconductors & Semiconductor Equipment) | 1.3 | |
Roche Holding AG (participation certificate) (Switzerland, Pharmaceuticals) | 0.9 | |
Shell PLC (London) (United Kingdom, Oil, Gas & Consumable Fuels) | 0.9 | |
Samsung Electronics Co. Ltd. (Korea (South), Technology Hardware, Storage & Peripherals) | 0.9 | |
ASML Holding NV (Netherlands) (Netherlands, Semiconductors & Semiconductor Equipment) | 0.8 | |
AstraZeneca PLC (United Kingdom) (United Kingdom, Pharmaceuticals) | 0.8 | |
Novo Nordisk A/S Series B (Denmark, Pharmaceuticals) | 0.8 | |
LVMH Moet Hennessy Louis Vuitton SE (France, Textiles, Apparel & Luxury Goods) | 0.8 | |
Novartis AG (Switzerland, Pharmaceuticals) | 0.8 | |
9.3 | ||
Market Sectors (% of Fund's net assets) | ||
Financials | 21.8 | |
Industrials | 11.8 | |
Information Technology | 10.3 | |
Consumer Discretionary | 10.2 | |
Health Care | 9.9 | |
Consumer Staples | 8.6 | |
Materials | 8.6 | |
Energy | 6.5 | |
Communication Services | 5.6 | |
Utilities | 3.3 | |
Real Estate | 2.1 | |
Asset Allocation (% of Fund's net assets) |
Foreign investments - 98.7% |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are based on country or territory of incorporation and are adjusted for the effect of futures contracts, if applicable. |
Common Stocks - 97.9% | |||
Shares | Value ($) | ||
Australia - 5.3% | |||
29Metals Ltd. | 127,522 | 150,903 | |
Abacus Property Group unit | 133,034 | 238,267 | |
Accent Group Ltd. | 148,620 | 140,696 | |
Adbri Ltd. | 161,680 | 162,884 | |
AGL Energy Ltd. | 224,953 | 979,899 | |
Allkem Ltd. (a) | 194,871 | 1,799,935 | |
ALS Ltd. | 157,568 | 1,153,019 | |
Altium Ltd. | 39,608 | 897,121 | |
Alumina Ltd. | 833,681 | 719,906 | |
AMP Ltd. (a) | 1,057,843 | 852,578 | |
Ampol Ltd. | 79,480 | 1,384,356 | |
Ansell Ltd. | 45,214 | 816,444 | |
APA Group unit | 387,183 | 2,602,923 | |
APM Human Services International ltd. | 103,756 | 217,022 | |
Appen Ltd. | 40,543 | 65,871 | |
ARB Corp. Ltd. | 32,387 | 600,981 | |
Arena (REIT) unit | 111,513 | 280,324 | |
Aristocrat Leisure Ltd. | 202,755 | 4,807,691 | |
ASX Ltd. | 64,447 | 2,790,833 | |
Atlas Arteria Ltd. unit | 479,537 | 2,021,389 | |
Aub Group Ltd. | 31,564 | 417,527 | |
Aurizon Holdings Ltd. | 603,717 | 1,397,927 | |
Aussie Broadband Ltd. (a) | 72,985 | 109,243 | |
Austal Ltd. | 141,807 | 225,860 | |
Australia & New Zealand Banking Group Ltd. | 999,759 | 16,379,790 | |
Australian Agricultural Co. Ltd. (a) | 71,591 | 80,138 | |
AVZ Minerals Ltd. (a)(b) | 729,530 | 363,982 | |
Bank of Queensland Ltd. | 218,954 | 1,030,797 | |
Bapcor Ltd. | 116,554 | 493,546 | |
Beach Energy Ltd. | 547,056 | 556,380 | |
Bega Cheese Ltd. | 112,811 | 231,632 | |
Bellevue Gold Ltd. (a) | 496,287 | 234,913 | |
Bendigo & Adelaide Bank Ltd. | 190,211 | 1,096,233 | |
BHP Group Ltd. | 1,707,432 | 40,803,056 | |
Blackmores Ltd. | 6,215 | 270,329 | |
BlueScope Steel Ltd. | 164,038 | 1,650,500 | |
Boral Ltd. | 148,172 | 272,961 | |
Boss Energy Ltd. (a) | 126,299 | 212,470 | |
BrainChip Holdings Ltd. (a)(c) | 504,172 | 208,008 | |
Brambles Ltd. | 482,742 | 3,606,620 | |
Breville Group Ltd. | 41,347 | 524,985 | |
Brickworks Ltd. | 32,102 | 454,418 | |
BWP Trust | 170,528 | 445,039 | |
Calix Ltd. (a) | 49,484 | 128,825 | |
Capricorn Metals Ltd. (a) | 120,096 | 260,418 | |
carsales.com Ltd. | 112,479 | 1,461,967 | |
Centuria Capital Group unit | 310,371 | 334,521 | |
Centuria Industrial REIT | 201,009 | 389,583 | |
Centuria Office REIT unit | 164,138 | 158,011 | |
Chalice Mining Ltd. (a) | 112,449 | 307,133 | |
Challenger Ltd. | 196,146 | 880,763 | |
Champion Iron Ltd. | 117,857 | 352,812 | |
Charter Hall Group unit | 159,772 | 1,322,444 | |
Charter Hall Long Wale REIT unit | 193,436 | 538,231 | |
Charter Hall Retail REIT | 218,368 | 560,113 | |
Charter Hall Social Infrastruc | 111,042 | 246,467 | |
Cleanaway Waste Management Ltd. | 699,483 | 1,208,046 | |
Clinuvel Pharmaceuticals Ltd. | 15,165 | 189,738 | |
Cochlear Ltd. | 22,213 | 2,837,589 | |
Codan Ltd./Australia | 35,520 | 87,928 | |
Coles Group Ltd. | 446,620 | 4,665,162 | |
Collins Foods Ltd. | 47,402 | 285,014 | |
Commonwealth Bank of Australia | 573,564 | 38,405,021 | |
Computershare Ltd. | 182,219 | 2,945,380 | |
Core Lithium Ltd. (a) | 502,541 | 445,209 | |
Corporate Travel Management Ltd. | 41,639 | 465,303 | |
Costa Group Holdings Ltd. | 194,062 | 315,295 | |
Credit Corp. Group Ltd. | 24,666 | 293,148 | |
Cromwell Property Group unit | 558,536 | 250,087 | |
CSL Ltd. | 162,247 | 29,108,577 | |
CSR Ltd. | 184,554 | 546,571 | |
Data#3 Ltd. | 86,693 | 382,627 | |
De Grey Mining Ltd. (a) | 444,361 | 301,290 | |
Deterra Royalties Ltd. | 160,432 | 419,717 | |
Dexus unit | 348,907 | 1,731,864 | |
Dexus Industria (REIT) | 82,954 | 140,613 | |
Domain Holdings Australia Ltd. | 106,547 | 227,630 | |
Dominos Pizza Enterprises Ltd. | 20,758 | 846,463 | |
Downer EDI Ltd. | 234,166 | 672,531 | |
Eagers Automotive Ltd. | 55,562 | 440,343 | |
Elders Ltd. | 61,195 | 508,864 | |
Endeavour Group Ltd. | 453,516 | 2,074,154 | |
Evolution Mining Ltd. | 625,233 | 831,855 | |
EVT Ltd. | 37,964 | 362,798 | |
Firefinch Ltd. (a)(b) | 386,763 | 49,479 | |
Flight Centre Travel Group Ltd. (a)(c) | 53,838 | 573,384 | |
Fortescue Metals Group Ltd. | 571,289 | 5,382,117 | |
G8 Education Ltd. | 297,462 | 183,612 | |
GDI Property Group unit | 218,126 | 110,224 | |
Genworth Mortgage Insurance Ltd. | 146,254 | 253,524 | |
Gold Road Resources Ltd. | 370,947 | 321,509 | |
Goodman Group unit | 563,519 | 6,127,734 | |
GrainCorp Ltd. | 80,795 | 432,566 | |
Grange Resources Ltd. | 198,597 | 78,760 | |
Growthpoint Properties Australia Ltd. | 103,245 | 219,255 | |
GUD Holdings Ltd. | 48,840 | 251,174 | |
Harvey Norman Holdings Ltd. | 182,283 | 485,045 | |
Healius Ltd. | 227,615 | 499,387 | |
HomeCo Daily Needs (REIT) unit | 464,161 | 380,033 | |
HUB24 Ltd. | 29,273 | 474,478 | |
IDP Education Ltd. | 72,105 | 1,364,749 | |
IGO Ltd. | 232,933 | 2,278,143 | |
Iluka Resources Ltd. | 146,739 | 811,903 | |
Imdex Ltd. | 162,028 | 211,428 | |
Imugene Ltd. (a) | 1,722,567 | 192,822 | |
Incitec Pivot Ltd. | 655,299 | 1,571,858 | |
Ingenia Communities Group unit | 125,588 | 314,903 | |
Inghams Group Ltd. | 150,420 | 243,427 | |
Insignia Financial Ltd. | 235,397 | 474,301 | |
Insurance Australia Group Ltd. | 834,241 | 2,614,749 | |
Invocare Ltd. | 49,687 | 324,815 | |
ioneer Ltd. (a) | 532,133 | 188,910 | |
IPH Ltd. | 81,761 | 519,846 | |
Iress Ltd. | 62,699 | 407,070 | |
JB Hi-Fi Ltd. | 37,252 | 1,022,470 | |
Jervois Global Ltd. (a) | 504,424 | 158,101 | |
Johns Lyng Group Ltd. | 59,307 | 246,582 | |
Judo Capital Holdings Ltd. | 220,265 | 164,844 | |
Jumbo Interactive Ltd. | 20,133 | 175,657 | |
Karoon Energy Ltd. (a) | 244,260 | 331,231 | |
Kelsian Group Ltd. | 54,851 | 163,849 | |
Lake Resources NL (a)(c) | 408,993 | 277,309 | |
Lendlease Group unit | 229,387 | 1,275,061 | |
Leo Lithium Ltd. | 333,887 | 132,414 | |
Lifestyle Communities Ltd. | 36,922 | 414,481 | |
Link Administration Holdings Ltd. | 168,513 | 369,717 | |
Liontown Resources Ltd. (a) | 562,507 | 678,237 | |
Lovisa Holdings Ltd. | 21,270 | 331,971 | |
Lynas Rare Earths Ltd. (a) | 306,432 | 1,632,757 | |
Macquarie Group Ltd. | 122,022 | 13,229,708 | |
Magellan Financial Group Ltd. (c) | 47,452 | 301,402 | |
Magellan Financial Group Ltd. warrants 4/16/27 (a) | 4,999 | 991 | |
McMillan Shakespeare Ltd. | 32,076 | 268,778 | |
Medibank Private Ltd. | 925,476 | 1,663,466 | |
Megaport Ltd. (a) | 55,420 | 215,887 | |
Mesoblast Ltd. (a)(c) | 284,884 | 168,559 | |
Metcash Ltd. | 332,201 | 871,219 | |
Mincor Resources NL (a) | 141,407 | 121,204 | |
Mineral Resources Ltd. | 57,803 | 2,703,886 | |
Mirvac Group unit | 1,296,382 | 1,716,508 | |
Monadelphous Group Ltd. | 33,820 | 295,939 | |
Nanosonics Ltd. (a) | 98,435 | 258,782 | |
National Australia Bank Ltd. | 1,077,088 | 22,373,323 | |
National Storage REIT unit | 355,694 | 593,826 | |
Nearmap Ltd. (a) | 181,326 | 238,929 | |
Neometals Ltd. (a) | 183,356 | 129,598 | |
Netwealth Group Ltd. | 44,053 | 342,651 | |
New Hope Corp. Ltd. | 172,094 | 621,952 | |
Newcrest Mining Ltd. | 280,056 | 3,101,699 | |
Newcrest Mining Ltd. | 20,461 | 225,071 | |
NEXTDC Ltd. (a) | 153,372 | 816,229 | |
NIB Holdings Ltd. | 163,800 | 698,847 | |
Nickel Industries Ltd. | 454,355 | 212,159 | |
Nine Entertainment Co. Holdings Ltd. | 486,901 | 641,579 | |
Northern Star Resources Ltd. | 397,370 | 2,221,513 | |
Novonix Ltd. (a)(c) | 107,100 | 183,597 | |
NRW Holdings Ltd. | 169,950 | 277,207 | |
Nufarm Ltd. | 142,775 | 508,686 | |
Omni Bridgeway Ltd. (a) | 93,916 | 271,532 | |
oOh!media Ltd. | 170,079 | 137,621 | |
Orica Ltd. | 149,490 | 1,327,223 | |
Origin Energy Ltd. | 592,742 | 2,111,851 | |
Orora Ltd. | 310,919 | 602,604 | |
OZ Minerals Ltd. | 113,171 | 1,749,662 | |
Paladin Energy Ltd. (Australia) (a) | 919,235 | 499,790 | |
Pendal Group Ltd. | 125,993 | 395,704 | |
Perpetual Trustees Australia Ltd. (c) | 21,416 | 341,099 | |
Perseus Mining Ltd. (Australia) | 475,359 | 554,916 | |
PEXA Group Ltd. (a) | 32,632 | 322,906 | |
Pilbara Minerals Ltd. (a) | 809,148 | 2,634,439 | |
Pinnacle Investment Management Group Ltd. | 42,870 | 223,213 | |
Platinum Asset Management Ltd. | 213,392 | 244,328 | |
PointsBet Holdings Ltd. | 72,896 | 95,121 | |
PolyNovo Ltd. (a)(c) | 209,942 | 268,579 | |
Premier Investments Ltd. | 34,131 | 546,452 | |
Pro Medicus Ltd. | 15,299 | 546,255 | |
Qantas Airways Ltd. (a) | 308,814 | 1,153,592 | |
QBE Insurance Group Ltd. | 498,833 | 3,905,521 | |
Qube Holdings Ltd. | 546,775 | 951,305 | |
Ramelius Resources Ltd. | 328,183 | 154,293 | |
Ramsay Health Care Ltd. | 61,166 | 2,291,541 | |
REA Group Ltd. | 17,995 | 1,399,562 | |
Red 5 Ltd. (a) | 881,209 | 90,186 | |
Reece Ltd. | 84,902 | 843,396 | |
Regis Resources Ltd. | 302,383 | 294,964 | |
Reliance Worldwide Corp. Ltd. | 273,938 | 562,470 | |
Rio Tinto Ltd. | 124,457 | 7,021,507 | |
Rural Funds Group unit | 193,695 | 315,937 | |
Sandfire Resources NL | 147,170 | 327,598 | |
Santos Ltd. | 1,082,694 | 5,285,343 | |
Sayona Mining Ltd. (a)(c) | 2,297,441 | 345,346 | |
Scentre Group unit | 1,705,238 | 3,163,191 | |
SEEK Ltd. | 115,752 | 1,598,540 | |
Select Harvests Ltd. | 56,802 | 192,567 | |
Seven Group Holdings Ltd. | 52,101 | 611,206 | |
Shopping Centres Australasia Property Group unit | 355,640 | 618,760 | |
Sigma Healthcare Ltd. | 524,060 | 212,862 | |
Silver Lake Resources Ltd. (a) | 341,306 | 242,331 | |
Sims Ltd. | 58,297 | 455,680 | |
SiteMinder Ltd. | 82,669 | 163,926 | |
Smartgroup Corp. Ltd. | 58,636 | 184,532 | |
Sonic Healthcare Ltd. | 152,665 | 3,200,062 | |
South32 Ltd. | 1,563,893 | 3,587,992 | |
St Barbara Ltd. | 291,036 | 94,942 | |
Steadfast Group Ltd. | 329,664 | 1,067,000 | |
Stockland Corp. Ltd. unit | 773,237 | 1,780,564 | |
Suncorp Group Ltd. | 425,145 | 3,102,881 | |
Super Retail Group Ltd. | 63,618 | 418,327 | |
Syrah Resources Ltd. (a) | 222,828 | 340,651 | |
Tabcorp Holdings Ltd. | 781,473 | 482,374 | |
Tassal Group Ltd. | 69,979 | 232,315 | |
Technology One Ltd. | 107,114 | 825,611 | |
Telix Pharmaceuticals Ltd. (a) | 80,726 | 357,840 | |
Telstra Group Ltd. | 1,334,327 | 3,345,729 | |
The GPT Group unit | 628,039 | 1,731,435 | |
The Lottery Corp. Ltd. (a) | 738,240 | 2,025,803 | |
The Star Entertainment Group Ltd. (a) | 309,297 | 581,655 | |
Transurban Group unit | 1,017,604 | 8,631,072 | |
Treasury Wine Estates Ltd. | 244,860 | 2,028,290 | |
United Malt Group Ltd. | 99,290 | 197,519 | |
Vicinity Centres unit | 1,279,863 | 1,592,302 | |
Viva Energy Group Ltd. (d) | 292,470 | 529,432 | |
Vulcan Energy Resources Ltd. (a)(c) | 32,326 | 157,561 | |
Washington H. Soul Pattinson & Co. Ltd. | 74,646 | 1,334,060 | |
Waypoint (REIT) unit | 323,125 | 564,255 | |
Webjet Ltd. | 133,712 | 451,592 | |
Wesfarmers Ltd. | 378,960 | 10,997,058 | |
West African Resources Ltd. (a) | 361,049 | 240,183 | |
Westgold Resources Ltd. | 191,433 | 89,389 | |
Westpac Banking Corp. | 1,174,382 | 18,111,274 | |
Whitehaven Coal Ltd. | 310,769 | 1,795,014 | |
WiseTech Global Ltd. | 49,221 | 1,831,122 | |
Woodside Energy Group Ltd. | 640,377 | 14,738,025 | |
Woolworths Group Ltd. | 406,836 | 8,592,882 | |
WorleyParsons Ltd. | 105,960 | 967,182 | |
Zip Co. Ltd. (a)(c) | 206,098 | 80,417 | |
TOTAL AUSTRALIA | 422,761,843 | ||
Austria - 0.2% | |||
Andritz AG | 22,805 | 1,060,593 | |
AT&S Austria Technologie & Systemtechnik AG | 8,674 | 267,878 | |
BAWAG Group AG (d) | 30,970 | 1,497,251 | |
CA Immobilien Anlagen AG | 15,841 | 500,173 | |
DO & CO Restaurants & Catering AG (a) | 2,981 | 234,499 | |
Erste Group Bank AG | 116,075 | 2,860,662 | |
EVN AG | 13,362 | 222,372 | |
Immofinanz AG | 10,050 | 118,587 | |
Immofinanz AG (b) | 23,102 | 0 | |
Kontron AG (c) | 16,076 | 232,746 | |
Lenzing AG (c) | 4,907 | 234,708 | |
Oesterreichische Post AG (c) | 14,623 | 416,917 | |
OMV AG | 49,667 | 2,289,250 | |
Raiffeisen International Bank-Holding AG | 50,033 | 695,693 | |
S IMMO AG rights (a)(b) | 14,648 | 0 | |
Schoeller-Bleckmann Oilfield Equipment AG | 4,330 | 238,347 | |
Telekom Austria AG | 67,655 | 393,137 | |
UNIQA Insurance Group AG | 49,820 | 322,979 | |
Verbund AG | 23,117 | 1,810,496 | |
Vienna Insurance Group AG | 14,195 | 317,739 | |
Voestalpine AG | 39,766 | 863,787 | |
Wienerberger AG | 41,637 | 952,159 | |
TOTAL AUSTRIA | 15,529,973 | ||
Bailiwick of Guernsey - 0.0% | |||
Balanced Commercial Property Trust Ltd. | 251,801 | 241,119 | |
Burford Capital Ltd. | 63,273 | 511,558 | |
Picton Property Income Ltd. | 201,731 | 198,957 | |
Regional REIT Ltd. (d) | 162,108 | 124,185 | |
Sirius Real Estate Ltd. | 403,475 | 326,207 | |
UK Commercial Property REIT Ltd. | 279,644 | 195,624 | |
TOTAL BAILIWICK OF GUERNSEY | 1,597,650 | ||
Bailiwick of Jersey - 0.6% | |||
Boohoo.Com PLC (a)(c) | 356,034 | 165,729 | |
Breedon Group PLC | 613,240 | 367,807 | |
Centamin PLC | 417,974 | 425,264 | |
Experian PLC | 310,815 | 9,910,422 | |
Ferguson PLC | 73,478 | 8,013,561 | |
Glencore PLC | 3,326,159 | 19,069,115 | |
IWG PLC (a) | 253,567 | 383,844 | |
JTC PLC (d) | 46,854 | 375,588 | |
Man Group PLC | 450,031 | 1,118,379 | |
Petrofac Ltd. (a) | 200,937 | 248,178 | |
TP ICAP Group PLC | 280,901 | 592,733 | |
WPP PLC | 366,742 | 3,227,385 | |
Yellow Cake PLC (a)(d) | 68,810 | 338,214 | |
TOTAL BAILIWICK OF JERSEY | 44,236,219 | ||
Belgium - 0.6% | |||
Ackermans & Van Haaren SA | 7,961 | 1,110,098 | |
Aedifica SA | 11,933 | 910,403 | |
Ageas | 54,716 | 1,894,180 | |
Agfa-Gevaert NV (a) | 42,967 | 129,722 | |
Anheuser-Busch InBev SA NV | 291,526 | 14,582,251 | |
Barco NV | 24,174 | 522,234 | |
Bekaert SA | 13,338 | 371,712 | |
Bpost SA (c) | 49,045 | 242,344 | |
Cofinimmo SA | 10,072 | 835,609 | |
Colruyt NV | 20,288 | 489,010 | |
D'ieteren Group | 8,373 | 1,392,618 | |
DEME Group NV (a) | 3,259 | 362,652 | |
Econocom Group SA | 65,492 | 178,310 | |
ELIA GROUP SA/NV | 11,042 | 1,395,678 | |
Euronav NV | 59,881 | 1,043,298 | |
Fagron NV | 29,105 | 362,414 | |
Galapagos NV (a) | 15,622 | 712,521 | |
Gimv NV | 6,774 | 289,533 | |
Groupe Bruxelles Lambert SA | 32,268 | 2,378,908 | |
Intervest Offices & Warehouses NV | 10,896 | 236,357 | |
KBC Ancora | 12,775 | 454,244 | |
KBC Group NV | 83,872 | 4,203,309 | |
Kinepolis Group NV (a) | 4,707 | 177,509 | |
Melexis NV | 7,151 | 493,275 | |
Montea SICAFI SCA | 4,240 | 289,541 | |
Ontex Group NV (a) | 25,745 | 151,892 | |
Orange Belgium (a) | 9,765 | 165,405 | |
Proximus | 51,663 | 541,704 | |
Recticel SA | 18,227 | 251,819 | |
Retail Estates NV | 4,319 | 254,388 | |
Sofina SA | 5,126 | 1,000,489 | |
Solvay SA Class A | 25,239 | 2,275,748 | |
Telenet Group Holding NV | 15,853 | 241,738 | |
Tessenderlo Group (a) | 8,233 | 249,376 | |
Titan Cement International Trading SA | 20,111 | 224,584 | |
UCB SA | 42,601 | 3,213,105 | |
Umicore SA | 71,208 | 2,347,437 | |
VGP NV | 3,521 | 267,235 | |
Warehouses de Pauw | 54,521 | 1,399,812 | |
Xior Student Housing NV (a) | 8,311 | 233,670 | |
TOTAL BELGIUM | 47,876,132 | ||
Bermuda - 0.3% | |||
Alibaba Health Information Technology Ltd. (a) | 1,606,000 | 679,256 | |
Alibaba Pictures Group Ltd. (a) | 4,700,000 | 173,638 | |
Beijing Enterprises Water Group Ltd. | 1,674,000 | 351,876 | |
Boe Varitronix Ltd. | 121,000 | 179,427 | |
Borr Drilling Ltd. (a)(c) | 48,973 | 238,832 | |
Brightoil Petroleum Holdings Ltd. (a)(b) | 26,000 | 0 | |
Brookfield Asset Management Reinsurance Partners Ltd. | 6,180 | 244,279 | |
BW LPG Ltd. (d) | 31,577 | 255,443 | |
Cafe de Coral Holdings Ltd. | 162,000 | 189,043 | |
CGN New Energy Holdings Co. Ltd. (d) | 670,000 | 180,097 | |
China Foods Ltd. | 454,000 | 115,674 | |
China Gas Holdings Ltd. | 1,019,400 | 903,865 | |
China Resource Gas Group Ltd. | 313,900 | 803,780 | |
China Ruyi Holdings Ltd. (a)(c) | 1,685,600 | 264,125 | |
China Water Affairs Group Ltd. | 334,000 | 236,576 | |
Chow Sang Sang Holdings International Ltd. | 286,000 | 263,788 | |
CK Infrastructure Holdings Ltd. | 211,500 | 1,005,007 | |
Concord New Energy Group Ltd. | 3,120,000 | 238,482 | |
Cosco Shipping Ports Ltd. | 689,086 | 339,730 | |
Credicorp Ltd. (United States) | 24,213 | 3,543,815 | |
First Pacific Co. Ltd. | 1,074,000 | 284,588 | |
FLEX LNG Ltd. | 10,458 | 324,922 | |
Frontline Ltd. (c) | 42,320 | 528,789 | |
Gemdale Properties and Investment Corp. Ltd. | 2,342,000 | 128,294 | |
Golden Ocean Group Ltd. | 46,221 | 379,686 | |
GOME Retail Holdings Ltd. (a)(c) | 4,764,000 | 77,684 | |
Grand Pharmaceutical Group, Ltd. | 511,500 | 218,945 | |
Gulf Keystone Petroleum Ltd. | 84,096 | 201,562 | |
Hafnia Ltd. | 45,710 | 235,670 | |
Hiscox Ltd. | 118,766 | 1,224,718 | |
Hongkong Land Holdings Ltd. | 371,239 | 1,429,270 | |
Hopson Development Holdings Ltd. | 282,900 | 227,051 | |
Huabao International Holdings Ltd. | 365,000 | 168,326 | |
Jardine Matheson Holdings Ltd. | 54,058 | 2,487,749 | |
Johnson Electric Holdings Ltd. | 160,427 | 165,339 | |
K Wah International Holdings Ltd. | 524,902 | 147,113 | |
Kerry Logistics Network Ltd. | 168,000 | 266,672 | |
Kerry Properties Ltd. | 174,000 | 275,309 | |
Kunlun Energy Co. Ltd. | 1,326,000 | 792,257 | |
Lancashire Holdings Ltd. | 88,494 | 502,553 | |
Luk Fook Holdings International Ltd. | 200,000 | 434,669 | |
Luye Pharma Group Ltd. (a)(d) | 1,041,000 | 253,299 | |
Man Wah Holdings Ltd. | 609,200 | 339,925 | |
Nine Dragons Paper (Holdings) Ltd. | 591,000 | 350,098 | |
NWS Holdings Ltd. | 577,367 | 409,691 | |
Orient Overseas International Ltd. | 46,000 | 672,157 | |
Pacific Basin Shipping Ltd. | 1,754,000 | 424,554 | |
PAX Global Technology Ltd. | 272,000 | 213,798 | |
Realord Group Holdings Ltd. (a)(c) | 166,000 | 194,768 | |
Shanghai Industrial Urban Development Group Ltd. | 1,639,400 | 92,938 | |
Shangri-La Asia Ltd. (a) | 410,000 | 226,685 | |
Shenzhen International Holdings Ltd. | 516,456 | 347,390 | |
Sihuan Pharmaceutical Holdings Group Ltd. | 1,676,000 | 143,054 | |
Sinopec Kantons Holdings Ltd. | 470,000 | 126,936 | |
Skyworth Group Ltd. | 531,589 | 195,038 | |
SMI Corp. Ltd. (a)(b) | 7,200 | 2,146 | |
Theme International Holdings Ltd. (a) | 1,860,000 | 177,715 | |
United Energy Group Ltd. | 2,840,000 | 274,968 | |
Vtech Holdings Ltd. | 64,200 | 341,461 | |
Yue Yuen Industrial (Holdings) Ltd. | 290,000 | 294,816 | |
Yuexiu Transport Infrastructure Ltd. | 412,000 | 161,133 | |
TOTAL BERMUDA | 25,950,469 | ||
Brazil - 1.4% | |||
3R Petroleum Oleo e Gas SA (a) | 64,800 | 583,332 | |
AES Brasil Energia SA | 153,987 | 295,126 | |
Aliansce Sonae Shopping Centers SA | 63,272 | 266,170 | |
Alupar Investimento SA unit | 84,900 | 464,645 | |
Ambev SA | 1,597,263 | 4,947,480 | |
Americanas SA | 215,659 | 648,793 | |
Anima Holding SA (a) | 130,600 | 173,189 | |
Arezzo Industria e Comercio SA | 27,200 | 550,266 | |
Atacadao SA | 176,100 | 663,422 | |
Auren Energia SA | 127,389 | 367,950 | |
B3 SA - Brasil Bolsa Balcao | 2,068,534 | 6,022,796 | |
Banco Bradesco SA | 657,430 | 2,117,827 | |
Banco BTG Pactual SA unit | 396,700 | 2,222,534 | |
Banco do Brasil SA | 289,300 | 2,073,349 | |
Banco Santander SA (Brasil) unit | 123,400 | 711,422 | |
BB Seguridade Participacoes SA | 238,200 | 1,369,114 | |
BR Malls Participacoes SA | 310,605 | 610,326 | |
BRF SA (a) | 205,172 | 498,879 | |
CCR SA | 395,984 | 993,506 | |
Centrais Eletricas Brasileiras SA (Electrobras) | 335,476 | 3,235,585 | |
Cielo SA | 429,300 | 494,499 | |
Cogna Educacao (a) | 736,954 | 469,379 | |
Companhia Brasileira de Aluminio | 53,600 | 114,557 | |
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) | 117,900 | 1,371,753 | |
Companhia Siderurgica Nacional SA (CSN) | 232,387 | 552,456 | |
Compania de Saneamento do Parana unit | 115,600 | 428,339 | |
Cosan SA | 409,364 | 1,336,149 | |
CPFL Energia SA | 78,800 | 540,334 | |
CVC Brasil Operadora e Agencia de Viagens SA (a) | 107,506 | 149,224 | |
Cyrela Brazil Realty SA (a) | 111,600 | 401,851 | |
Dexco SA | 127,160 | 238,540 | |
EDP Energias do Brasil SA | 95,600 | 426,966 | |
Embraer SA (a) | 246,388 | 655,858 | |
Enauta Participacoes SA | 41,100 | 121,259 | |
Energisa SA unit | 68,700 | 644,906 | |
Eneva SA (a) | 364,900 | 1,001,700 | |
ENGIE Brasil Energia SA | 74,181 | 577,594 | |
Equatorial Energia SA | 348,500 | 2,026,029 | |
Fleury SA | 72,900 | 262,499 | |
Fleury SA rights 11/21/22 (a) | 16,210 | 4,080 | |
Gol Linhas Aereas Inteligentes SA warrants 7/23/24 (a) | 900 | 725 | |
GPA | 62,661 | 267,481 | |
GPS Participacoes e Empreendimentos SA (d) | 118,800 | 317,843 | |
Grendene SA | 126,100 | 177,231 | |
Grupo de Moda Soma SA | 199,016 | 560,967 | |
Grupo Mateus SA (a) | 218,600 | 308,930 | |
Grupo SBF SA | 40,800 | 149,599 | |
Hapvida Participacoes e Investimentos SA (d) | 1,572,935 | 2,375,161 | |
Hypera SA | 141,700 | 1,393,820 | |
Iguatemi SA unit | 89,810 | 381,112 | |
IRB Brasil Resseguros SA (a) | 807,413 | 146,930 | |
JBS SA | 261,200 | 1,262,134 | |
JHSF Participacoes SA | 167,100 | 237,443 | |
Klabin SA unit | 271,100 | 1,134,679 | |
Light SA (a) | 101,400 | 111,500 | |
Localiza Rent a Car SA | 742 | 10,133 | |
Localiza Rent a Car SA | 251,279 | 3,431,463 | |
Locaweb Servicos de Internet SA (a)(d) | 154,300 | 326,493 | |
Lojas Renner SA | 339,437 | 2,030,511 | |
M. Dias Branco SA | 34,557 | 291,013 | |
Magazine Luiza SA | 1,038,368 | 898,559 | |
Marfrig Global Foods SA | 120,000 | 248,572 | |
Minerva SA | 98,300 | 260,332 | |
MRV Engenharia e Participacoes SA | 120,400 | 237,280 | |
Multiplan Empreendimentos Imobiliarios SA | 109,396 | 558,257 | |
Natura & Co. Holding SA (a) | 305,852 | 885,197 | |
Odontoprev SA | 112,390 | 180,155 | |
Omega Energia SA (a) | 109,251 | 227,364 | |
Omega Energia SA rights 11/7/22 (a) | 13,758 | 53 | |
Pet Center Comercio e Participacoes SA | 127,500 | 216,223 | |
Petro Rio SA (a) | 242,200 | 1,659,367 | |
Petroleo Brasileiro SA - Petrobras (ON) | 1,161,988 | 7,481,894 | |
Petroreconcavo SA | 59,000 | 358,192 | |
Qualicorp Consultoria E Corret | 70,900 | 108,158 | |
Raia Drogasil SA | 369,800 | 1,883,542 | |
Rede D'Oregon Sao Luiz SA (d) | 138,700 | 863,804 | |
Rumo SA | 435,600 | 1,867,038 | |
Santos Brasil Participacoes SA | 226,500 | 399,022 | |
Sao Martinho SA | 59,300 | 309,616 | |
Sendas Distribuidora SA | 282,905 | 1,085,505 | |
Simpar SA | 142,800 | 299,395 | |
SLC Agricola SA | 40,810 | 363,028 | |
Smartfit Escola de Ginastica e Danca SA (a) | 120,000 | 402,594 | |
Sul America SA unit | 103,020 | 475,462 | |
Suzano Papel e Celulose SA | 253,389 | 2,609,679 | |
Telefonica Brasil SA | 168,200 | 1,345,144 | |
TIM SA | 301,280 | 769,896 | |
Totvs SA | 178,800 | 1,147,809 | |
Transmissora Alianca de Energia Eletrica SA unit | 70,700 | 550,079 | |
Ultrapar Participacoes SA | 248,600 | 645,383 | |
Vale SA | 1,350,083 | 17,545,460 | |
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 109,000 | 340,157 | |
Via S/A (a) | 464,600 | 281,521 | |
Vibra Energia SA | 399,442 | 1,411,251 | |
Weg SA | 570,180 | 4,446,201 | |
YDUQS Participacoes SA | 107,800 | 336,621 | |
TOTAL BRAZIL | 108,246,661 | ||
British Virgin Islands - 0.0% | |||
VK Co. Ltd. unit (a)(b) | 39,795 | 17,729 | |
Canada - 8.4% | |||
Absolute Software Corp. | 22,331 | 268,165 | |
Advantage Energy Ltd. (a) | 65,410 | 494,530 | |
Aecon Group, Inc. | 24,865 | 176,310 | |
AG Growth International, Inc. | 7,195 | 184,318 | |
Agnico Eagle Mines Ltd. (Canada) | 154,372 | 6,790,850 | |
Air Canada (a) | 59,762 | 860,229 | |
Alamos Gold, Inc. | 137,356 | 1,083,846 | |
Algoma Steel Group, Inc. | 36,642 | 249,532 | |
Algonquin Power & Utilities Corp. | 216,184 | 2,392,964 | |
Alimentation Couche-Tard, Inc. Class A (multi-vtg.) | 279,313 | 12,506,399 | |
Allied Properties (REIT) | 23,665 | 458,413 | |
AltaGas Ltd. | 88,826 | 1,601,978 | |
Altius Minerals Corp. | 17,814 | 278,779 | |
Altus Group Ltd. | 15,073 | 535,607 | |
Andlauer Healthcare Group, Inc. | 8,544 | 327,499 | |
ARC Resources Ltd. | 230,352 | 3,243,037 | |
Aritzia, Inc. (a) | 31,000 | 1,202,364 | |
Artis (REIT) | 26,390 | 184,992 | |
ATCO Ltd. Class I (non-vtg.) | 23,113 | 717,642 | |
Athabasca Oil Corp. (a) | 203,624 | 411,029 | |
ATS Automation Tooling System, Inc. (a) | 25,474 | 805,908 | |
Aurora Cannabis, Inc. (a)(c) | 136,778 | 196,781 | |
AutoCanada, Inc. (a) | 9,108 | 142,134 | |
Aya Gold & Silver, Inc. (a)(c) | 37,626 | 218,186 | |
B2Gold Corp. | 365,043 | 1,114,676 | |
Badger Infrastructure Solution | 13,287 | 280,691 | |
Ballard Power Systems, Inc. (a)(c) | 84,232 | 477,316 | |
Bank of Montreal | 224,428 | 20,672,712 | |
Bank of Nova Scotia | 400,685 | 19,367,349 | |
Barrick Gold Corp. (Canada) | 600,684 | 9,034,400 | |
Bausch Health Cos., Inc. (Canada) (a) | 92,718 | 602,989 | |
Baytex Energy Corp. (a) | 195,091 | 1,059,693 | |
BCE, Inc. | 21,109 | 952,140 | |
BELLUS Health, Inc. (a) | 28,605 | 265,400 | |
Birchcliff Energy Ltd. | 91,875 | 714,175 | |
BlackBerry Ltd. (a) | 181,801 | 844,717 | |
Boardwalk (REIT) | 9,704 | 345,322 | |
Bombardier, Inc. Class B (sub. vtg.) (a) | 29,124 | 855,324 | |
Boralex, Inc. Class A | 33,945 | 962,525 | |
Boyd Group Services, Inc. | 7,385 | 1,050,872 | |
Brookfield Asset Management, Inc. (Canada) Class A | 473,034 | 18,732,473 | |
Brookfield Infrastructure Corp. Class A | 34,554 | 1,490,868 | |
Brookfield Renewable Corp. | 46,719 | 1,451,621 | |
BRP, Inc. | 12,839 | 858,446 | |
BSR Real Estate Investment Trust | 19,300 | 272,130 | |
CAE, Inc. (a) | 107,648 | 2,054,427 | |
Cameco Corp. | 146,451 | 3,473,286 | |
Canaccord Genuity Group, Inc. | 38,205 | 195,743 | |
Canacol Energy Ltd. (c) | 76,702 | 113,166 | |
Canada Goose Holdings, Inc. (a) | 21,573 | 352,965 | |
Canadian Apartment Properties (REIT) unit | 31,765 | 983,716 | |
Canadian Imperial Bank of Commerce | 300,177 | 13,632,291 | |
Canadian National Railway Co. | 197,102 | 23,351,021 | |
Canadian Natural Resources Ltd. | 389,211 | 23,343,804 | |
Canadian Pacific Railway Ltd. | 312,392 | 23,288,092 | |
Canadian Tire Ltd. Class A (non-vtg.) | 18,662 | 2,091,607 | |
Canadian Utilities Ltd. Class A (non-vtg.) | 38,623 | 1,027,698 | |
Canadian Western Bank, Edmonton | 31,033 | 539,863 | |
Canfor Corp. (a) | 21,679 | 325,738 | |
Capital Power Corp. | 40,931 | 1,370,025 | |
Capstone Copper Corp. (a) | 125,173 | 290,341 | |
Cardinal Energy Ltd. | 47,327 | 320,991 | |
Cargojet, Inc. | 3,279 | 319,632 | |
Cascades, Inc. | 26,623 | 172,751 | |
CCL Industries, Inc. Class B | 52,724 | 2,476,850 | |
Celestica, Inc. (sub. vtg.) (a) | 38,740 | 425,121 | |
Cenovus Energy, Inc. (Canada) | 468,923 | 9,479,311 | |
Centerra Gold, Inc. | 78,159 | 363,157 | |
CGI, Inc. Class A (sub. vtg.) (a) | 71,956 | 5,796,199 | |
Choice Properties REIT | 48,673 | 467,670 | |
CI Financial Corp. | 66,470 | 665,505 | |
Cineplex, Inc. (a)(c) | 26,951 | 183,188 | |
Cogeco Communications, Inc. | 4,694 | 239,395 | |
Colliers International Group, Inc. | 11,308 | 1,061,284 | |
Constellation Software, Inc. | 6,740 | 9,745,703 | |
Converge Technology Solutions Corp. (a) | 72,811 | 298,224 | |
Corus Entertainment, Inc. Class B (non-vtg.) | 65,189 | 102,878 | |
Crescent Point Energy Corp. | 195,378 | 1,527,343 | |
Crew Energy, Inc. (a) | 51,837 | 229,059 | |
Cronos Group, Inc. (a)(c) | 78,272 | 261,414 | |
Definity Financial Corp. | 28,250 | 836,707 | |
Denison Mines Corp. (a) | 289,947 | 366,065 | |
Descartes Systems Group, Inc. (Canada) (a) | 28,605 | 1,973,700 | |
Docebo, Inc. (a) | 6,669 | 193,900 | |
Dollarama, Inc. | 93,098 | 5,531,826 | |
Dream Industrial (REIT) | 59,514 | 478,349 | |
DREAM Unlimited Corp. | 9,565 | 174,471 | |
Dundee Precious Metals, Inc. | 76,337 | 346,286 | |
Dye & Durham Ltd. | 20,874 | 230,903 | |
ECN Capital Corp. | 85,768 | 258,749 | |
Eldorado Gold Corp. (a) | 67,557 | 377,369 | |
Element Fleet Management Corp. | 136,649 | 1,820,516 | |
Emera, Inc. | 86,110 | 3,191,319 | |
Empire Co. Ltd. Class A (non-vtg.) | 56,275 | 1,445,756 | |
Enbridge, Inc. | 680,203 | 26,502,129 | |
Endeavour Silver Corp. (a) | 67,819 | 230,983 | |
Enerflex Ltd. | 36,289 | 187,525 | |
Energy Fuels, Inc. (a) | 54,263 | 392,330 | |
Enerplus Corp. | 83,096 | 1,440,693 | |
Enghouse Systems Ltd. | 16,407 | 364,787 | |
EQB, Inc. | 9,477 | 335,853 | |
Equinox Gold Corp. (a) | 111,188 | 366,451 | |
ERO Copper Corp. (a) | 35,777 | 407,312 | |
Exchange Income Corp. | 6,782 | 226,506 | |
Extendicare, Inc. | 36,578 | 188,213 | |
Fairfax Financial Holdings Ltd. (sub. vtg.) | 7,759 | 3,810,672 | |
Fiera Capital Corp. (c) | 29,808 | 189,698 | |
Filo Mining Corp. (a) | 30,569 | 366,195 | |
Finning International, Inc. | 53,133 | 1,129,859 | |
First Capital (REIT) unit | 52,743 | 613,628 | |
First Majestic Silver Corp. | 83,839 | 705,248 | |
First National Financial Corp. | 8,979 | 225,406 | |
First Quantum Minerals Ltd. | 199,240 | 3,514,322 | |
FirstService Corp. | 13,402 | 1,675,410 | |
Fortis, Inc. | 157,271 | 6,135,687 | |
Fortuna Silver Mines, Inc. (a) | 106,069 | 295,079 | |
Franco-Nevada Corp. | 64,681 | 7,991,891 | |
Freehold Royalties Ltd. (c) | 49,266 | 612,955 | |
Frontera Energy Corp. (a) | 22,664 | 189,650 | |
George Weston Ltd. | 24,626 | 2,710,514 | |
GFL Environmental, Inc. | 61,635 | 1,663,537 | |
Gibson Energy, Inc. | 50,373 | 859,671 | |
Gildan Activewear, Inc. | 63,464 | 2,002,655 | |
goeasy Ltd. | 4,438 | 360,063 | |
GoGold Resources, Inc. (a)(c) | 120,122 | 133,141 | |
Granite (REIT) | 9,881 | 504,948 | |
Great-West Lifeco, Inc. | 89,115 | 2,063,117 | |
H&R (REIT) unit | 41,048 | 337,761 | |
Headwater Exploration, Inc. | 73,537 | 389,722 | |
Home Capital Group, Inc. | 17,278 | 334,057 | |
HudBay Minerals, Inc. | 82,614 | 313,513 | |
Hut 8 Mining Corp. (a)(c) | 60,350 | 135,553 | |
Hydro One Ltd. (d) | 106,989 | 2,682,676 | |
iA Financial Corp, Inc. | 36,729 | 2,044,110 | |
IAMGOLD Corp. (a) | 159,921 | 234,772 | |
IGM Financial, Inc. | 27,516 | 736,601 | |
Imperial Oil Ltd. | 79,052 | 4,300,322 | |
Innergex Renewable Energy, Inc. | 49,820 | 548,537 | |
Intact Financial Corp. | 59,081 | 8,977,398 | |
Interfor Corp. (a) | 19,946 | 354,309 | |
InterRent REIT | 28,813 | 242,585 | |
Ivanhoe Mines Ltd. (a)(c) | 207,768 | 1,441,192 | |
Jamieson Wellness, Inc. (d) | 15,449 | 377,961 | |
K92 Mining, Inc. (a) | 77,790 | 353,448 | |
Karora Resources, Inc. (a) | 69,220 | 144,806 | |
Kelt Exploration Ltd. (a) | 59,081 | 255,431 | |
Keyera Corp. | 76,526 | 1,640,224 | |
Killam Apartment (REIT) | 25,708 | 297,963 | |
Kinaxis, Inc. (a) | 9,462 | 1,009,924 | |
Kinross Gold Corp. | 446,384 | 1,618,627 | |
Knight Therapeutics, Inc. (a) | 46,978 | 191,381 | |
Labrador Iron Ore Royalty Corp. | 22,179 | 459,746 | |
Lassonde Industries, Inc. Class A (sub. vtg.) | 1,440 | 124,292 | |
Laurentian Bank of Canada | 21,572 | 481,366 | |
Lightspeed Commerce, Inc. (Canada) (a) | 45,646 | 874,824 | |
Linamar Corp. | 15,866 | 679,081 | |
Lithium Americas Corp. (a)(c) | 36,327 | 903,942 | |
Loblaw Companies Ltd. | 55,935 | 4,582,864 | |
Lundin Gold, Inc. | 30,946 | 223,517 | |
Lundin Mining Corp. | 228,466 | 1,197,378 | |
MAG Silver Corp. (a) | 32,387 | 430,289 | |
Magna International, Inc. Class A (sub. vtg.) | 93,634 | 5,217,964 | |
Major Drilling Group International, Inc. (a) | 37,310 | 224,569 | |
Manulife Financial Corp. | 644,637 | 10,684,408 | |
Maple Leaf Foods, Inc. | 27,854 | 412,796 | |
Martinrea International, Inc. | 30,018 | 192,357 | |
MDA Ltd. (a) | 26,247 | 128,889 | |
MEG Energy Corp. (a) | 95,744 | 1,431,574 | |
Methanex Corp. | 20,278 | 707,762 | |
Metro, Inc. | 80,830 | 4,234,475 | |
Minto Apartment (REIT) (d) | 17,666 | 172,854 | |
Morguard North American Resources (REIT) (c) | 10,443 | 121,880 | |
MTY Food Group, Inc. | 7,711 | 312,549 | |
Mullen Group Ltd. | 40,081 | 402,766 | |
National Bank of Canada | 111,307 | 7,578,697 | |
New Gold, Inc. (a) | 252,960 | 228,385 | |
NexGen Energy Ltd. (a) | 140,268 | 588,933 | |
Nfi Group, Inc. (c) | 24,094 | 155,633 | |
North West Co., Inc. | 24,904 | 648,032 | |
Northland Power, Inc. | 78,395 | 2,281,042 | |
Northwest Healthcare Properties REIT | 29,000 | 228,620 | |
Novagold Resources, Inc. (a) | 95,518 | 441,009 | |
Nutrien Ltd. | 186,053 | 15,720,307 | |
Nuvei Corp. (a)(d) | 23,696 | 713,132 | |
NuVista Energy Ltd. (a) | 64,758 | 642,185 | |
Obsidian Energy Ltd. (a) | 25,594 | 232,767 | |
OceanaGold Corp. (a) | 256,364 | 372,592 | |
Onex Corp. (sub. vtg.) | 27,671 | 1,392,741 | |
Open Text Corp. | 90,404 | 2,618,521 | |
Orla Mining Ltd. (a)(c) | 72,393 | 228,495 | |
Osisko Gold Royalties Ltd. | 65,154 | 698,719 | |
Osisko Mining, Inc. (a) | 118,717 | 247,481 | |
Pan American Silver Corp. | 73,482 | 1,174,242 | |
Paramount Resources Ltd. Class A | 27,362 | 579,636 | |
Parex Resources, Inc. | 40,349 | 615,446 | |
Park Lawn Corp. | 14,149 | 219,658 | |
Parkland Corp. | 52,517 | 1,061,635 | |
Pason Systems, Inc. | 30,677 | 325,831 | |
Pembina Pipeline Corp. | 182,113 | 6,012,730 | |
Pet Valu Holdings Ltd. | 12,973 | 349,381 | |
Peyto Exploration & Development Corp. | 60,169 | 561,786 | |
Pipestone Energy Corp. (a) | 51,034 | 153,962 | |
Power Corp. of Canada (sub. vtg.) | 182,865 | 4,540,920 | |
PrairieSky Royalty Ltd. | 74,192 | 1,152,349 | |
Precision Drilling Corp. (a) | 5,091 | 375,561 | |
Premium Brands Holdings Corp. | 15,104 | 891,040 | |
Primaris Real Estate Investmen | 16,910 | 174,146 | |
Primo Water Corp. | 66,907 | 976,173 | |
Quebecor, Inc. Class B (sub. vtg.) | 51,545 | 971,612 | |
Restaurant Brands International, Inc. | 98,446 | 5,849,601 | |
Richelieu Hardware Ltd. | 19,373 | 520,036 | |
RioCan (REIT) | 48,595 | 692,354 | |
Ritchie Bros. Auctioneers, Inc. | 37,477 | 2,448,308 | |
Rogers Communications, Inc. Class B (non-vtg.) | 118,711 | 4,941,535 | |
Rogers Sugar, Inc. | 82,659 | 363,436 | |
Royal Bank of Canada | 476,020 | 44,043,250 | |
Russel Metals, Inc. | 22,471 | 465,469 | |
Sabina Gold & Silver Corp. (a) | 150,014 | 122,227 | |
Sandstorm Gold Ltd. | 77,365 | 381,047 | |
Saputo, Inc. | 83,693 | 2,037,112 | |
Seabridge Gold, Inc. (a) | 23,674 | 252,840 | |
Secure Energy Services, Inc. | 111,561 | 585,504 | |
Shaw Communications, Inc. Class B | 157,733 | 4,051,145 | |
Shopify, Inc. Class A (a) | 385,533 | 13,218,517 | |
Sienna Senior Living, Inc. | 27,414 | 236,440 | |
Sierra Wireless, Inc. (a) | 13,162 | 390,648 | |
Silvercorp Metals, Inc. | 92,730 | 225,980 | |
SilverCrest Metals, Inc. (a) | 53,960 | 270,523 | |
Slate Grocery REIT | 23,663 | 245,949 | |
Sleep Country Canada Holdings, Inc. (d) | 14,229 | 234,165 | |
Smart (REIT) | 36,671 | 718,696 | |
SNC-Lavalin Group, Inc. | 60,550 | 1,048,464 | |
Softchoice Corp. | 12,042 | 154,420 | |
Solaris Resources, Inc. (a) | 22,786 | 81,119 | |
Spartan Delta Corp. (a) | 47,267 | 435,078 | |
Spin Master Corp. (d) | 12,090 | 373,611 | |
Sprott, Inc. (c) | 8,490 | 304,303 | |
SSR Mining, Inc. | 74,010 | 1,019,142 | |
Stantec, Inc. | 38,346 | 1,876,276 | |
Stelco Holdings, Inc. | 17,050 | 429,394 | |
Stella-Jones, Inc. | 19,622 | 590,957 | |
StorageVault Canada, Inc. | 84,219 | 386,368 | |
Summit Industrial Income REIT | 34,545 | 441,464 | |
Sun Life Financial, Inc. | 194,516 | 8,261,237 | |
Suncor Energy, Inc. | 484,641 | 16,669,929 | |
SunOpta, Inc. (a) | 26,369 | 296,124 | |
Superior Plus Corp. | 67,748 | 515,190 | |
Surge Energy, Inc. | 27,555 | 206,913 | |
Tamarack Valley Energy Ltd. | 152,298 | 586,901 | |
TC Energy Corp. | 329,628 | 14,478,614 | |
Teck Resources Ltd. Class B (sub. vtg.) | 161,816 | 4,925,687 | |
TELUS Corp. | 151,485 | 3,163,466 | |
TELUS Corp. | 11,115 | 232,115 | |
TFI International, Inc. (Canada) | 27,900 | 2,539,640 | |
The Toronto-Dominion Bank | 610,111 | 39,046,925 | |
Thomson Reuters Corp. | 56,357 | 5,993,736 | |
Timbercreek Financial Corp. | 85,564 | 482,980 | |
TMX Group Ltd. | 18,693 | 1,797,195 | |
Topaz Energy Corp. | 34,629 | 585,644 | |
Torex Gold Resources, Inc. (a) | 33,478 | 228,044 | |
Toromont Industries Ltd. | 27,581 | 2,119,669 | |
Tourmaline Oil Corp. | 107,206 | 6,040,395 | |
TransAlta Corp. | 86,418 | 761,196 | |
TransAlta Renewables, Inc. | 39,994 | 429,487 | |
Transcontinental, Inc. Class A | 29,522 | 336,967 | |
Trican Well Service Ltd. (a) | 91,666 | 243,572 | |
Tricon Residential, Inc. | 84,069 | 708,417 | |
Trisura Group Ltd. (a) | 15,060 | 438,087 | |
Turquoise Hill Resources Ltd. (a) | 27,328 | 769,481 | |
Uni-Select, Inc. (a) | 14,183 | 384,675 | |
Vermilion Energy, Inc. | 56,209 | 1,311,619 | |
Village Farms International, Inc. (a) | 35,154 | 75,933 | |
Voyager Digital Ltd. (a) | 76,288 | 2,846 | |
Well Health Technologies Corp. (a)(c) | 78,939 | 169,194 | |
Wesdome Gold Mines, Inc. (a) | 51,060 | 306,206 | |
West Fraser Timber Co. Ltd. | 20,553 | 1,543,191 | |
Westshore Terminals Investment Corp. | 14,152 | 253,154 | |
Wheaton Precious Metals Corp. | 153,428 | 5,019,478 | |
Whitecap Resources, Inc. | 211,970 | 1,643,046 | |
Winpak Ltd. | 12,396 | 377,790 | |
WSP Global, Inc. | 41,936 | 5,154,156 | |
Yamana Gold, Inc. | 327,595 | 1,437,970 | |
TOTAL CANADA | 670,219,494 | ||
Cayman Islands - 3.8% | |||
3SBio, Inc. (d) | 673,500 | 475,332 | |
AAC Technology Holdings, Inc. (a) | 271,500 | 497,329 | |
Advanced Energy Solution Holding Co. Ltd. | 8,000 | 139,890 | |
Agile Property Holdings Ltd. (a)(c) | 462,000 | 87,696 | |
Airtac International Group | 48,673 | 1,116,699 | |
AK Medical Holdings Ltd. (d) | 212,000 | 220,382 | |
Akeso, Inc. (a)(d) | 163,000 | 654,106 | |
Alchip Technologies Ltd. | 25,000 | 503,038 | |
Alibaba Group Holding Ltd. (a) | 5,122,964 | 39,830,567 | |
Alphamab Oncology (a)(d) | 170,000 | 119,330 | |
Anta Sports Products Ltd. | 414,400 | 3,642,659 | |
Apex International Co. Ltd. | 64,000 | 98,022 | |
Asia Cement (China) Holdings Corp. | 324,000 | 113,095 | |
ASMPT Ltd. | 104,800 | 576,759 | |
Autohome, Inc. ADR Class A | 26,253 | 685,728 | |
Baidu, Inc. Class A (a) | 746,168 | 7,153,515 | |
Baozun, Inc. sponsored ADR (a) | 21,050 | 82,937 | |
BeiGene Ltd. ADR (a)(c) | 16,101 | 2,719,298 | |
Bilibili, Inc. Class Z (a) | 62,651 | 558,308 | |
BizLink Holding, Inc. | 47,062 | 359,670 | |
Bosideng International Holdings Ltd. | 1,160,000 | 500,965 | |
Budweiser Brewing Co. APAC Ltd. (d) | 602,900 | 1,268,835 | |
C&D International Investment Group Ltd. | 183,584 | 285,328 | |
Canaan, Inc. ADR (a)(c) | 62,751 | 181,978 | |
CARsgen Therapeutics Holdings Ltd. (a)(d) | 51,000 | 86,022 | |
Chailease Holding Co. Ltd. | 463,716 | 2,142,174 | |
China Conch Environment Protection Holdings Ltd. (a) | 589,500 | 173,478 | |
China Conch Venture Holdings Ltd. | 580,000 | 855,631 | |
China Education Group Holdings Ltd. | 337,000 | 197,057 | |
China Feihe Ltd. (d) | 1,276,000 | 734,749 | |
China Hongqiao Group Ltd. | 836,000 | 593,214 | |
China Huishan Dairy Holdings Co. Ltd. (a)(b) | 51,000 | 0 | |
China Liansu Group Holdings Ltd. | 399,000 | 323,789 | |
China Literature Ltd. (a)(d) | 147,000 | 396,075 | |
China Medical System Holdings Ltd. | 507,000 | 553,527 | |
China Meidong Auto Holding Ltd. | 212,000 | 278,718 | |
China Mengniu Dairy Co. Ltd. | 1,078,000 | 3,453,874 | |
China Modern Dairy Holdings Ltd. (c) | 1,518,000 | 154,708 | |
China Overseas Property Holdings Ltd. | 495,000 | 311,517 | |
China Resources Cement Holdings Ltd. | 930,000 | 336,474 | |
China Resources Land Ltd. | 1,090,000 | 3,415,948 | |
China Resources Medical Holdin | 377,500 | 180,342 | |
China Resources Microelectronics Ltd. (A Shares) | 23,382 | 162,200 | |
China Resources Mixc Lifestyle Services Ltd. (d) | 241,400 | 707,318 | |
China State Construction International Holdings Ltd. | 715,750 | 643,748 | |
ChinaSoft International Ltd. | 982,000 | 650,526 | |
Chindata Group Holdings Ltd. ADR (a)(c) | 46,627 | 247,589 | |
Chow Tai Fook Jewellery Group Ltd. | 697,800 | 1,194,758 | |
CIFI Ever Sunshine Services Group Ltd. | 294,000 | 64,795 | |
CIFI Holdings Group Co. Ltd. (b)(c) | 1,407,187 | 93,219 | |
Cimc Enric Holdings Ltd. | 290,000 | 282,624 | |
CK Asset Holdings Ltd. | 665,488 | 3,679,423 | |
CK Hutchison Holdings Ltd. | 903,000 | 4,494,984 | |
CMGE Technology Group Ltd. (a) | 622,000 | 97,464 | |
COFCO Meat Holdings Ltd. | 942,000 | 198,009 | |
Comba Telecom Systems Holdings Ltd. | 1,076,000 | 150,784 | |
Country Garden Holdings Co. Ltd. | 2,784,081 | 358,223 | |
Country Garden Services Holdings Co. Ltd. | 692,000 | 604,756 | |
Cowell e Holdings, Inc. (a) | 106,000 | 129,636 | |
CStone Pharmaceuticals Co. Ltd. (a)(d) | 261,000 | 112,385 | |
CT Environmental Group Ltd. (a)(b) | 26,000 | 0 | |
Dali Foods Group Co. Ltd. (d) | 852,500 | 350,790 | |
Daqo New Energy Corp. ADR (a) | 20,347 | 895,065 | |
Differ Group Auto Ltd. (c) | 1,198,000 | 239,611 | |
Dongyue Group Co. Ltd. | 545,000 | 473,512 | |
ENN Energy Holdings Ltd. | 267,500 | 2,659,784 | |
ESR Group Ltd. (d) | 688,400 | 1,175,156 | |
Far East Consortium International Ltd. | 703,311 | 158,588 | |
FIH Mobile Ltd. (a) | 1,355,000 | 110,476 | |
FinVolution Group ADR | 55,365 | 240,284 | |
Fu Shou Yuan International Group Ltd. | 546,000 | 272,664 | |
Fufeng Group Ltd. | 555,000 | 287,764 | |
Fulgent Sun International Holding Co. Ltd. | 50,000 | 211,602 | |
Futu Holdings Ltd. ADR (a) | 20,424 | 691,557 | |
GDS Holdings Ltd. Class A (a) | 303,784 | 339,069 | |
Geely Automobile Holdings Ltd. | 2,005,000 | 2,155,790 | |
General Interface Solution Holding Ltd. | 101,000 | 243,623 | |
Genscript Biotech Corp. (a) | 408,000 | 1,031,221 | |
Golden Solar New Energy Technology Holdings Ltd. (a) | 300,000 | 299,631 | |
Grab Holdings Ltd. (a) | 439,588 | 1,142,929 | |
Greentown China Holdings Ltd. | 312,000 | 296,910 | |
Greentown Service Group Co. Ltd. | 564,000 | 231,358 | |
H World Group Ltd. ADR | 65,988 | 1,786,955 | |
Haichang Ocean Park Holdings Ltd. (a)(c)(d) | 483,000 | 427,643 | |
Haidilao International Holding Ltd. (a)(c)(d) | 389,000 | 577,827 | |
Haitian International Holdings Ltd. | 232,000 | 464,612 | |
Hansoh Pharmaceutical Group Co. Ltd. (d) | 428,000 | 660,840 | |
Helens International Holdings Co. Ltd. (a)(c) | 96,500 | 92,816 | |
Hello Group, Inc. ADR | 57,324 | 269,423 | |
Hengan International Group Co. Ltd. | 229,000 | 888,326 | |
HKBN Ltd. | 355,000 | 239,692 | |
HUTCHMED China Ltd. sponsored ADR (a)(c) | 31,566 | 279,043 | |
HUYA, Inc. ADR (a) | 39,622 | 74,093 | |
Hygeia Healthcare Holdings Co. (a)(d) | 119,200 | 516,303 | |
I-Mab ADR (a) | 18,997 | 70,479 | |
iDreamSky Technology Holdings Ltd. (a)(d) | 274,800 | 103,273 | |
IGG, Inc. (a) | 308,000 | 80,044 | |
Innovent Biologics, Inc. (a)(d) | 354,500 | 1,255,483 | |
iQIYI, Inc. ADR (a)(c) | 122,738 | 247,931 | |
JD Health International, Inc. (a)(d) | 375,850 | 2,061,282 | |
JD.com, Inc. Class A | 727,302 | 13,244,548 | |
JinkoSolar Holdings Co. Ltd. ADR (a)(c) | 13,826 | 656,458 | |
Jinxin Fertility Group Ltd. (d) | 580,500 | 286,196 | |
Jiumaojiu International Holdings Ltd. (d) | 255,000 | 400,222 | |
JOYY, Inc. ADR | 16,915 | 426,765 | |
Kanzhun Ltd. ADR (a) | 62,386 | 681,879 | |
KE Holdings, Inc. ADR (a) | 225,798 | 2,298,624 | |
Kingboard Chemical Holdings Ltd. | 233,000 | 574,660 | |
Kingboard Laminates Holdings Ltd. | 356,500 | 284,759 | |
Kingdee International Software Group Co. Ltd. (a) | 887,000 | 1,450,903 | |
Kingsoft Cloud Holdings Ltd. ADR (a)(c) | 41,812 | 105,784 | |
Kingsoft Corp. Ltd. | 332,200 | 1,005,109 | |
Kintor Pharmaceutical Ltd. (a)(c)(d) | 69,500 | 110,142 | |
Koolearn Technology Holding Ltd. (a)(c)(d) | 118,000 | 571,987 | |
Kuaishou Technology Class B (a)(d) | 594,300 | 2,445,445 | |
KWG Group Holdings Ltd. | 553,123 | 53,553 | |
Lee & Man Paper Manufacturing Ltd. | 599,000 | 181,616 | |
Li Ning Co. Ltd. | 798,000 | 4,127,420 | |
Lifetech Scientific Corp. (a) | 1,534,000 | 480,740 | |
LK Technology Holdings Ltd. (c) | 192,500 | 174,361 | |
Longfor Properties Co. Ltd. (d) | 622,000 | 792,392 | |
Lonking Holdings Ltd. | 922,000 | 126,854 | |
Lufax Holding Ltd. ADR | 234,569 | 372,965 | |
Maoyan Entertainment (a)(d) | 232,000 | 135,068 | |
Meituan Class B (a)(d) | 1,486,400 | 23,798,075 | |
Melco Crown Entertainment Ltd. sponsored ADR (a)(c) | 73,179 | 400,289 | |
MGM China Holdings Ltd. (a) | 410,400 | 165,213 | |
MH Development Ltd. (a)(b) | 74,000 | 0 | |
Microport Scientific Corp. (a)(c) | 231,072 | 488,069 | |
Midea Real Estate Holding Ltd. (d) | 147,800 | 103,182 | |
Ming Yuan Cloud Group Holdings Ltd. | 254,000 | 116,813 | |
Minth Group Ltd. | 268,000 | 529,196 | |
NetDragon WebSoft, Inc. | 100,000 | 167,906 | |
NetEase, Inc. | 699,805 | 7,764,514 | |
New Horizon Health Ltd. (a)(d) | 70,000 | 156,058 | |
New Oriental Education & Technology Group, Inc. (a) | 517,250 | 1,211,219 | |
Nexteer Auto Group Ltd. | 339,000 | 183,543 | |
NIO, Inc. sponsored ADR (a) | 460,284 | 4,450,946 | |
Noah Holdings Ltd. sponsored ADR (a) | 12,588 | 165,155 | |
Ocumension Therapeutics Class H (a)(d) | 119,000 | 109,606 | |
Pacific Textile Holdings Ltd. | 458,000 | 136,531 | |
Parade Technologies Ltd. | 27,000 | 509,797 | |
Pinduoduo, Inc. ADR (a) | 170,744 | 9,361,894 | |
Ping An Healthcare and Technology Co. Ltd. (a)(c)(d) | 167,200 | 308,429 | |
Pop Mart International Group Ltd. (c)(d) | 198,400 | 256,794 | |
Powerlong Real Estate Holding Ltd. | 641,000 | 52,262 | |
Redco Properties Group Ltd. (a)(d) | 460,000 | 97,864 | |
RLX Technology, Inc. ADR (a)(c) | 167,031 | 208,789 | |
Sands China Ltd. (a) | 828,800 | 1,446,505 | |
Sany Heavy Equipment International Holdings Co. Ltd. | 435,000 | 356,882 | |
Sapiens International Corp. NV | 12,075 | 237,430 | |
Sea Ltd. ADR (a) | 121,974 | 6,059,668 | |
Seazen Group Ltd. (a) | 728,000 | 116,856 | |
Shenzhou International Group Holdings Ltd. | 281,500 | 1,954,455 | |
Silergy Corp. | 110,000 | 1,275,501 | |
Sino Biopharmaceutical Ltd. | 3,608,000 | 1,751,222 | |
SITC International Holdings Co. Ltd. | 473,000 | 774,911 | |
Smoore International Holdings Ltd. (c)(d) | 615,000 | 654,201 | |
SOHO China Ltd. (a) | 889,000 | 130,241 | |
SSY Group Ltd. | 590,000 | 244,278 | |
Sun King Power Electronics Group Ltd. (a) | 590,000 | 104,476 | |
Sunac Services Holdings Ltd. (d) | 456,000 | 80,167 | |
Sunevision Holdings Ltd. | 287,000 | 152,099 | |
Sunny Optical Technology Group Co. Ltd. | 242,100 | 2,098,808 | |
TAL Education Group ADR (a) | 154,853 | 729,358 | |
TCL Electronics Holdings Ltd. | 345,000 | 131,853 | |
Tencent Holdings Ltd. | 2,109,025 | 55,418,415 | |
Tencent Music Entertainment Group ADR (a) | 245,164 | 885,042 | |
The United Laboratories International Holdings Ltd. | 414,000 | 173,519 | |
Tianneng Power International Ltd. (c) | 266,000 | 255,846 | |
Tingyi (Cayman Islands) Holding Corp. | 696,000 | 1,088,823 | |
Tongcheng Travel Holdings Ltd. (a) | 430,800 | 671,749 | |
Tongdao Liepin Group (a) | 98,400 | 85,743 | |
Topsports International Holdings Ltd. (d) | 761,000 | 383,910 | |
Towngas Smart Energy Co. Ltd. | 394,892 | 138,344 | |
TPK Holding Co. Ltd. | 194,000 | 171,421 | |
Trip.com Group Ltd. ADR (a) | 185,096 | 4,188,722 | |
Truly International Holdings Ltd. | 824,000 | 100,774 | |
Tuya, Inc. ADR (a)(c) | 76,723 | 68,560 | |
Uni-President China Holdings Ltd. | 509,000 | 376,093 | |
Up Fintech Holdings Ltd. ADR (a)(c) | 35,619 | 131,790 | |
Value Partners Group Ltd. | 542,000 | 129,119 | |
Vinda International Holdings Ltd. | 139,000 | 260,659 | |
Vipshop Holdings Ltd. ADR (a) | 146,974 | 1,024,409 | |
Viva China Holdings Ltd. (a) | 1,712,000 | 213,737 | |
Vnet Group, Inc. ADR (a) | 36,800 | 154,192 | |
Vobile Group Ltd. (a) | 532,000 | 126,737 | |
Want Want China Holdings Ltd. | 1,664,000 | 1,093,837 | |
Weibo Corp. sponsored ADR (a) | 26,013 | 294,467 | |
Weimob, Inc. (a)(c)(d) | 697,000 | 244,183 | |
WH Group Ltd. (d) | 2,895,500 | 1,464,414 | |
Wharf Real Estate Investment Co. Ltd. | 567,000 | 2,235,596 | |
Wisdom Marine Lines Co. Ltd. | 160,000 | 259,441 | |
Wuxi Biologics (Cayman), Inc. (a)(d) | 1,214,000 | 5,462,566 | |
Wynn Macau Ltd. (a) | 574,800 | 229,198 | |
XD, Inc. (a) | 80,800 | 139,991 | |
Xiaomi Corp. Class B (a)(d) | 5,183,800 | 5,818,002 | |
Xinyi Glass Holdings Ltd. | 625,000 | 804,176 | |
Xinyi Solar Holdings Ltd. | 1,669,379 | 1,656,693 | |
XPeng, Inc. ADR (a) | 141,684 | 937,948 | |
XTEP International Holdings Ltd. | 465,719 | 427,175 | |
Yadea Group Holdings Ltd. (d) | 424,000 | 647,101 | |
Yihai International Holding Ltd. | 174,000 | 286,392 | |
Zai Lab Ltd. ADR (a) | 30,084 | 670,272 | |
Zhen Ding Technology Holding Ltd. | 233,000 | 765,734 | |
Zhongsheng Group Holdings Ltd. Class H | 214,500 | 814,317 | |
Zhou Hei Ya International Holdings Co. Ltd. (d) | 403,000 | 177,636 | |
ZTO Express, Inc. sponsored ADR | 144,653 | 2,443,189 | |
TOTAL CAYMAN ISLANDS | 306,484,090 | ||
Chile - 0.1% | |||
Aguas Andinas SA | 1,126,643 | 237,628 | |
Banco de Chile | 15,204,396 | 1,390,554 | |
Banco de Credito e Inversiones | 19,828 | 552,494 | |
Banco Santander Chile | 22,304,874 | 799,051 | |
CAP SA | 31,201 | 166,961 | |
Cencosud SA | 528,324 | 711,152 | |
Cencosud Shopping SA | 173,012 | 189,204 | |
Colbun SA | 2,846,378 | 279,690 | |
Compania Cervecerias Unidas SA | 52,151 | 286,043 | |
Compania Sud Americana de Vapores SA | 5,380,472 | 373,525 | |
Empresa Nacional de Telecomunicaciones SA (ENTEL) | 58,026 | 180,812 | |
Empresas CMPC SA | 370,784 | 588,303 | |
Empresas COPEC SA | 127,855 | 881,095 | |
Enel Americas SA | 7,049,064 | 698,406 | |
Enel Chile SA | 10,042,968 | 353,393 | |
Falabella SA | 246,152 | 481,294 | |
Parque Arauco SA | 174,455 | 148,661 | |
Vina Concha y Toro SA | 255,598 | 288,784 | |
TOTAL CHILE | 8,607,050 | ||
China - 2.7% | |||
360 Security Technology, Inc. (A Shares) | 356,500 | 345,619 | |
37 Interactive Entertainment Network Technology Group Co. Ltd. (A Shares) | 76,800 | 152,382 | |
A-Living Smart City Services C (H Shares) (d) | 307,750 | 174,465 | |
Advanced Micro-Fabrication Equipment, Inc., China (A Shares) (a) | 11,367 | 172,756 | |
AECC Aviation Power Co. Ltd. | 46,000 | 306,377 | |
Agricultural Bank of China Ltd.: | |||
(A Shares) | 2,493,200 | 942,260 | |
(H Shares) | 8,616,000 | 2,459,295 | |
Aier Eye Hospital Group Co. Ltd. (A Shares) | 156,553 | 529,496 | |
Air China Ltd.: | |||
(A Shares) (a) | 197,600 | 261,648 | |
(H Shares) (a) | 536,000 | 372,827 | |
Aluminum Corp. of China Ltd. (H Shares) | 2,068,000 | 589,549 | |
Anhui Conch Cement Co. Ltd. (H Shares) | 543,000 | 1,397,336 | |
Anhui Gujing Distillery Co. Ltd. (B Shares) | 106,155 | 1,251,333 | |
Anjoy Foods Group Co. Ltd. (A Shares) | 9,100 | 167,386 | |
Asymchem Laboratories Tianjin Co. Ltd. (A Shares) | 7,700 | 150,976 | |
Avary Holding Shenzhen Co. Ltd. (A Shares) | 24,700 | 100,621 | |
AVIC Electromechanical Systems Co. Ltd. (A Shares) | 227,300 | 364,158 | |
AviChina Industry & Technology Co. Ltd. (H Shares) | 953,000 | 417,639 | |
Bank of Beijing Co. Ltd. (A Shares) | 457,900 | 253,313 | |
Bank of Chengdu Co. Ltd. (A Shares) | 92,200 | 171,954 | |
Bank of China Ltd.: | |||
(A Shares) | 3,473,300 | 1,431,573 | |
(H Shares) | 23,187,000 | 7,468,009 | |
Bank of Communications Co. Ltd.: | |||
(A Shares) | 373,200 | 227,408 | |
(H Shares) | 3,396,000 | 1,656,976 | |
Bank of Hangzhou Co. Ltd. (A Shares) | 175,300 | 290,690 | |
Bank of Jiangsu Co. Ltd. (A Shares) | 232,310 | 220,130 | |
Bank of Nanjing Co. Ltd. (A Shares) | 297,600 | 420,550 | |
Bank of Ningbo Co. Ltd. (A Shares) | 121,550 | 395,463 | |
Bank of Shanghai Co. Ltd. (A Shares) | 348,700 | 266,435 | |
Baoshan Iron & Steel Co. Ltd. (A Shares) | 405,900 | 267,343 | |
Beijing Capital International Airport Co. Ltd. (H Shares) (a) | 702,000 | 380,081 | |
Beijing Enlight Media Co. Ltd. (A Shares) | 224,200 | 206,612 | |
Beijing Kingsoft Office Software, Inc. (A Shares) | 9,912 | 394,612 | |
Beijing New Building Materials PLC (A Shares) | 47,200 | 128,165 | |
Beijing Shiji Information Technology Co. Ltd. (A Shares) | 82,320 | 142,481 | |
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. (A Shares) | 11,310 | 194,393 | |
Beijing-Shanghai High Speed Railway Co. Ltd. (A Shares) | 621,100 | 379,316 | |
BGI Genomics Co. Ltd. | 13,100 | 99,503 | |
Bloomage Biotechnology Corp. Ltd. (A Shares) | 12,941 | 187,818 | |
BOE Technology Group Co. Ltd. (A Shares) | 592,500 | 270,981 | |
BYD Co. Ltd.: | |||
(A Shares) | 15,300 | 516,788 | |
(H Shares) | 306,500 | 6,860,440 | |
CanSino Biologics, Inc. (H Shares) (c)(d) | 44,400 | 412,910 | |
CGN Power Co. Ltd. (H Shares) (d) | 4,051,000 | 820,558 | |
Changchun High & New Technology Industry Group, Inc. (A Shares) | 9,100 | 201,740 | |
Chaozhou Three-Circle Group Co. (A Shares) | 44,400 | 172,666 | |
Chengxin Lithium Group Co. Ltd. (A Shares) | 21,700 | 128,425 | |
China BlueChemical Ltd. (H Shares) | 748,000 | 142,936 | |
China Cinda Asset Management Co. Ltd. (H Shares) | 3,430,000 | 318,982 | |
China CITIC Bank Corp. Ltd. (H Shares) | 3,023,000 | 1,139,934 | |
China Coal Energy Co. Ltd. (H Shares) | 729,000 | 536,791 | |
China Communications Services Corp. Ltd. (H Shares) | 996,000 | 277,877 | |
China Construction Bank Corp.: | |||
(A Shares) | 772,300 | 564,718 | |
(H Shares) | 31,602,000 | 16,770,817 | |
China CSSC Holdings Ltd. (A Shares) | 119,800 | 435,046 | |
China Datang Corp. Renewable Power Co. Ltd. | 1,029,000 | 277,908 | |
China Eastern Airlines Corp. Ltd. (A Shares) (a) | 352,700 | 231,820 | |
China Energy Engineering Corp. Ltd. (A Shares) | 879,000 | 275,632 | |
China Everbright Bank Co. Ltd.: | |||
(A Shares) | 265,800 | 98,998 | |
(H Shares) | 1,917,000 | 495,756 | |
China Galaxy Securities Co. Ltd. (H Shares) | 1,493,000 | 559,187 | |
China International Capital Corp. Ltd. (H Shares) (d) | 628,400 | 874,195 | |
China Jushi Co. Ltd. (A Shares) | 110,030 | 176,279 | |
China Life Insurance Co. Ltd. (H Shares) | 2,740,000 | 2,987,854 | |
China Longyuan Power Grid Corp. Ltd. (H Shares) | 1,158,000 | 1,323,277 | |
China Merchants Bank Co. Ltd.: | |||
(A Shares) | 147,400 | 541,329 | |
(H Shares) | 1,601,500 | 5,263,763 | |
China Merchants Securities Co. Ltd. (A Shares) | 99,060 | 169,556 | |
China Merchants Shekou Industrial Zone Holdings Co. Ltd. (A Shares) | 194,000 | 348,264 | |
China Minsheng Banking Corp. Ltd.: | |||
(A Shares) | 969,100 | 437,912 | |
(H Shares) | 1,607,000 | 466,767 | |
China National Building Materials Co. Ltd. (H Shares) | 1,363,350 | 791,994 | |
China National Chemical Engineering Co. Ltd. (A Shares) | 227,100 | 219,857 | |
China National Nuclear Power Co. Ltd. (A Shares) | 437,400 | 361,161 | |
China Northern Rare Earth Group High-Tech Co. Ltd. | 74,700 | 247,537 | |
China Oilfield Services Ltd. (H Shares) | 652,000 | 734,259 | |
China Pacific Insurance (Group) Co. Ltd. (H Shares) | 1,145,000 | 1,846,668 | |
China Petroleum & Chemical Corp.: | |||
(A Shares) | 997,100 | 555,697 | |
(H Shares) | 8,104,000 | 3,211,830 | |
China Railway Group Ltd.: | |||
(A Shares) | 193,400 | 132,148 | |
(H Shares) | 1,794,000 | 779,339 | |
China Railway Signal & Communications Corp. (A Shares) | 441,886 | 274,103 | |
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. (A Shares) | 27,400 | 204,630 | |
China Shenhua Energy Co. Ltd.: | |||
(A Shares) | 323,800 | 1,242,810 | |
(H Shares) | 873,000 | 2,296,593 | |
China Southern Airlines Ltd.: | |||
(A Shares) (a) | 373,300 | 330,214 | |
(H Shares) (a) | 446,000 | 230,112 | |
China State Construction Engineering Corp. Ltd. (A Shares) | 873,300 | 568,018 | |
China Suntien Green Energy Corp. Ltd. (H Shares) | 675,000 | 256,253 | |
China Three Gorges Renewables Group Co. Ltd. (A Shares) | 651,000 | 496,525 | |
China Tourism Group Duty Free Corp. Ltd. (A Shares) | 39,300 | 862,965 | |
China Tower Corp. Ltd. (H Shares) (d) | 15,282,000 | 1,382,255 | |
China United Network Communications Ltd. (A Shares) | 1,588,700 | 730,947 | |
China Vanke Co. Ltd. (H Shares) | 860,100 | 1,104,483 | |
China Yangtze Power Co. Ltd. (A Shares) | 428,200 | 1,187,930 | |
China Zhenhua (Group) Science & Technology Co. Ltd. (A Shares) | 13,400 | 247,435 | |
China Zheshang Bank Co. Ltd. (a) | 425,900 | 160,961 | |
Chongqing Brewery Co. Ltd. (A Shares) | 10,900 | 130,479 | |
Chongqing Changan Automobile Co. Ltd. (A Shares) | 163,982 | 253,510 | |
Chongqing Rural Commercial Bank Co. Ltd. (A Shares) | 181,000 | 86,499 | |
Chongqing Zhifei Biological Products Co. Ltd. (A Shares) | 27,700 | 323,923 | |
CITIC Securities Co. Ltd. (H Shares) | 1,087,350 | 1,626,249 | |
Cmoc Group Ltd. (H Shares) | 1,995,000 | 643,003 | |
CNGR Advanced Material Co. Ltd. | 12,300 | 121,486 | |
Contemporary Amperex Technology Co. Ltd. | 42,600 | 2,175,121 | |
COSCO SHIPPING Holdings Co. Ltd. (H Shares) | 1,467,100 | 1,583,043 | |
CRRC Corp. Ltd. (A Shares) | 1,630,800 | 1,060,716 | |
CSC Financial Co. Ltd. (A Shares) | 89,800 | 290,320 | |
Daqin Railway Co. Ltd. (A Shares) | 226,300 | 198,631 | |
Dongfeng Motor Group Co. Ltd. (H Shares) | 970,000 | 438,682 | |
East Money Information Co. Ltd. (A Shares) | 262,920 | 561,993 | |
Eastern Communications Co. Ltd. (B Shares) | 794,450 | 326,519 | |
Ecovacs Robotics Co. Ltd. Class A | 9,100 | 72,646 | |
Eve Energy Co. Ltd. (A shares) | 39,400 | 448,011 | |
Everbright Securities Co. Ltd. (A Shares) | 102,900 | 197,546 | |
FAW Jiefang Group Co. Ltd. (A Shares) | 201,900 | 192,420 | |
Flat Glass Group Co. Ltd. (A Shares) (a) | 112,800 | 529,795 | |
Focus Media Information Technology Co. Ltd. (A Shares) | 375,500 | 230,352 | |
Foshan Haitian Flavouring & Food Co. Ltd. (A Shares) | 66,638 | 544,572 | |
Founder Securities Co. Ltd. (A Shares) | 236,700 | 205,167 | |
Foxconn Industrial Internet Co. Ltd. (A Shares) | 280,700 | 315,182 | |
Fuyao Glass Industries Group Co. Ltd. (H Shares) (d) | 261,600 | 938,136 | |
G-bits Network Technology Xiamen Co. Ltd. (A Shares) | 5,900 | 205,731 | |
Ganfeng Lithium Group Co. Ltd. (A Shares) | 72,660 | 786,207 | |
GD Power Development Co. Ltd. (A Shares) (a) | 580,500 | 347,367 | |
Gemdale Corp. (A Shares) | 135,900 | 145,523 | |
GF Securities Co. Ltd. (H Shares) | 623,600 | 634,750 | |
Giant Network Group Co. Ltd. (A Shares) | 140,314 | 148,712 | |
Gigadevice Semiconductor Beijing, Inc. (A Shares) | 9,844 | 110,896 | |
Ginlong Technologies Co. Ltd. (A Shares) | 6,150 | 157,310 | |
GoerTek, Inc. (A Shares) | 46,100 | 136,856 | |
Gotion High-tech Co. Ltd. (A Shares) | 36,200 | 148,956 | |
Great Wall Motor Co. Ltd.: | |||
(A Shares) | 70,800 | 282,700 | |
(H Shares) | 960,500 | 1,048,644 | |
Gree Electric Appliances, Inc. of Zhuhai (A Shares) | 38,500 | 151,145 | |
Guangdong Haid Group Co. Ltd. (A Shares) | 38,300 | 302,869 | |
Guanghui Energy Co. Ltd. (A Shares) | 140,400 | 197,635 | |
Guangzhou Automobile Group Co. Ltd. | 138,400 | 214,719 | |
Guangzhou Automobile Group Co. Ltd. (H Shares) | 893,600 | 544,153 | |
Guangzhou Kingmed Diagnostics Group Co. Ltd. (A Shares) | 14,400 | 148,991 | |
Guangzhou R&F Properties Co. Ltd. (H Shares) (c) | 707,200 | 96,400 | |
Guangzhou Shiyuan Electronic Technology Co. Ltd. (A Shares) | 20,600 | 183,521 | |
Guangzhou Tinci Materials Technology Co. Ltd. (A Shares) | 30,600 | 178,080 | |
Guizhou Zhongyida Co. Ltd. (B Shares) (a) | 1,136,000 | 449,856 | |
Guotai Junan Securities Co. Ltd. (A Shares) | 258,300 | 467,585 | |
Haier Smart Home Co. Ltd. | 691,200 | 1,729,398 | |
Haier Smart Home Co. Ltd. (A Shares) | 203,600 | 579,890 | |
Hainan Meilan International Airport Co. Ltd. (a) | 82,000 | 127,445 | |
Haitong Securities Co. Ltd. (H Shares) | 1,496,400 | 732,030 | |
Hangzhou First Applied Material Co. Ltd. (A Shares) | 29,000 | 254,384 | |
Hangzhou Silan Microelectronics Co. Ltd. (A Shares) | 38,200 | 164,247 | |
Hangzhou Steam Turbine Power G | 563,055 | 770,380 | |
Hangzhou Tigermed Consulting Co. Ltd. (A Shares) | 41,900 | 478,216 | |
Henan Shuanghui Investment & Development Co. Ltd. (A Shares) | 52,100 | 162,516 | |
Hengli Petrochemical Co. Ltd. (A Shares) | 113,920 | 239,293 | |
Hengyi Petrochemical Co. Ltd. (A Shares) | 144,600 | 132,662 | |
Hoshine Silicon Industry Co. Ltd. (A Shares) | 11,800 | 154,632 | |
Huadong Medicine Co. Ltd. (A Shares) | 39,400 | 220,822 | |
Huaneng Power International, Inc.: | |||
(A Shares) (a) | 152,100 | 139,543 | |
(H Shares) (a) | 1,508,000 | 539,830 | |
Huangshan Tourism Development Co. Ltd. | 915,889 | 640,206 | |
Huatai Securities Co. Ltd. (H Shares) (d) | 772,400 | 756,691 | |
Huaxia Bank Co. Ltd. (A Shares) | 315,000 | 206,610 | |
Huayu Automotive Systems Co. Ltd. (A Shares) | 56,800 | 130,433 | |
Hubei Xingfa Chemicals Group Co. Ltd. (A Shares) | 32,100 | 124,261 | |
Huizhou Desay SV Automotive Co. Ltd. | 13,300 | 188,676 | |
Hundsun Technologies, Inc. (A Shares) | 36,400 | 207,747 | |
iFlytek Co. Ltd. (A Shares) | 45,100 | 216,332 | |
IMEIK Technology Development Co. Ltd. (A Shares) | 3,100 | 178,710 | |
Industrial & Commercial Bank of China Ltd.: | |||
(A Shares) | 1,236,300 | 702,549 | |
(H Shares) | 18,934,000 | 8,220,488 | |
Industrial Bank Co. Ltd. (A Shares) | 330,000 | 679,169 | |
Ingenic Semiconductor Co. Ltd. (A Shares) | 11,700 | 108,879 | |
Inner Mongoli Yili Industries Co. Ltd. (A Shares) | 81,400 | 281,332 | |
Inner Mongolia Baotou Steel Union Co. Ltd. (A Shares) | 744,800 | 179,497 | |
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. (A Shares) | 207,700 | 110,350 | |
Inner Mongolia Yitai Coal Co. Ltd. (B Shares) | 767,373 | 1,085,065 | |
JA Solar Technology Co. Ltd. (A Shares) | 41,440 | 354,654 | |
Jafron Biomedical Co. Ltd. (A Shares) | 23,100 | 100,208 | |
JCET Group Co. Ltd. (A Shares) | 49,900 | 164,536 | |
Jiangsu Eastern Shenghong Co. Ltd. | 75,000 | 125,703 | |
Jiangsu Expressway Co. Ltd. (H Shares) | 404,000 | 284,614 | |
Jiangsu Hengli Hydraulic Co. Ltd. | 24,736 | 186,869 | |
Jiangsu Hengrui Medicine Co. Ltd. (A Shares) | 116,424 | 640,875 | |
Jiangsu King's Luck Brewery JSC Ltd. (A Shares) | 36,200 | 185,290 | |
Jiangsu Yanghe Brewery JSC Ltd. (A Shares) | 23,700 | 423,997 | |
Jiangsu Zhongtian Technology Co. Ltd. (A Shares) | 82,900 | 249,396 | |
Jiangxi Copper Co. Ltd. (H Shares) | 542,000 | 592,429 | |
Jiangxi Special Electric Motor Co. Ltd. (A Shares) (a) | 38,700 | 101,110 | |
JiuGui Liquor Co. Ltd. (A Shares) | 7,500 | 104,804 | |
Konka Group Co. Ltd. (B Shares) | 1,930,700 | 487,001 | |
Kuang-Chi Technologies Co. Ltd. (A Shares) (a) | 44,500 | 105,417 | |
Kunlun Tech Co. Ltd. (A Shares) | 72,621 | 129,373 | |
Kweichow Moutai Co. Ltd. (A Shares) | 21,900 | 4,029,521 | |
Lb Group Co. Ltd. (A Shares) | 44,200 | 93,025 | |
Lens Technology Co. Ltd. (A Shares) | 121,400 | 165,570 | |
LONGi Green Energy Technology Co. Ltd. | 133,056 | 874,177 | |
Luxshare Precision Industry Co. Ltd. (A Shares) | 117,878 | 460,026 | |
Luzhou Laojiao Co. Ltd. (A Shares) | 30,500 | 652,984 | |
Mango Excellent Media Co. Ltd. (A Shares) | 50,479 | 151,584 | |
Maxscend Microelectronics Co. Ltd. (A Shares) | 9,088 | 114,936 | |
Metallurgical Corp. China Ltd. (A Shares) | 638,200 | 251,683 | |
Ming Yang Smart Energy Group Ltd. (A Shares) | 69,700 | 237,649 | |
Montage Technology Co. Ltd. (A Shares) | 20,717 | 160,961 | |
Muyuan Foodstuff Co. Ltd. (A Shares) | 109,266 | 699,922 | |
NARI Technology Co. Ltd. (A Shares) | 117,192 | 391,555 | |
National Silicon Industry Group Co. Ltd. (A Shares) (a) | 50,067 | 139,241 | |
NAURA Technology Group Co. Ltd. | 9,400 | 341,998 | |
New China Life Insurance Co. Ltd. (H Shares) | 399,600 | 634,298 | |
New Hope Liuhe Co. Ltd. (A Shares) (a) | 70,300 | 124,083 | |
Ninestar Corp. (A Shares) | 42,000 | 328,448 | |
Ningbo Deye Technology Co. Ltd. (A Shares) | 3,200 | 143,360 | |
Ningbo Orient Wires & Cables Co. Ltd. (A Shares) | 16,100 | 169,754 | |
Ningbo Ronbay New Energy Technology Co. Ltd. (A Shares) | 13,082 | 140,280 | |
Ningbo Shanshan Co. Ltd. (A Shares) | 76,900 | 189,331 | |
Ningbo Tuopu Group Co. Ltd. (A Shares) | 26,500 | 235,139 | |
Ningxia Baofeng Energy Group Co. Ltd. | 156,900 | 246,429 | |
Nongfu Spring Co. Ltd. (H Shares) (d) | 602,800 | 3,029,493 | |
Oppein Home Group, Inc. (A Shares) | 18,100 | 201,797 | |
Orient Securities Co. Ltd. (A Shares) | 121,984 | 129,619 | |
Ovctek China, Inc. (A Shares) | 18,700 | 76,102 | |
People's Insurance Co. of China Group Ltd. (H Shares) | 3,295,000 | 910,888 | |
Perfect World Co. Ltd. (A Shares) | 85,200 | 132,883 | |
PetroChina Co. Ltd. (H Shares) | 7,854,000 | 3,001,662 | |
Pharmaron Beijing Co. Ltd.: | |||
(A Shares) | 17,550 | 124,964 | |
(H Shares) (d) | 80,250 | 269,897 | |
PICC Property & Casualty Co. Ltd. (H Shares) | 2,369,000 | 2,185,010 | |
Ping An Bank Co. Ltd. (A Shares) | 436,300 | 617,747 | |
Ping An Insurance Group Co. of China Ltd.: | |||
(A Shares) | 239,590 | 1,185,992 | |
(H Shares) | 2,115,000 | 8,467,171 | |
Pingdingshan Tianan Coal Mining Co. Ltd. A Shares | 61,000 | 92,048 | |
Poly Developments & Holdings (A Shares) | 276,300 | 522,113 | |
Postal Savings Bank of China Co. Ltd. (H Shares) (d) | 3,275,000 | 1,518,666 | |
Power Construction Corp. of China Ltd. (A Shares) | 312,200 | 300,961 | |
Rongsheng Petrochemical Co. Ltd. (A Shares) | 178,650 | 261,753 | |
SAIC Motor Corp. Ltd. (A Shares) | 181,600 | 341,919 | |
Sangfor Technologies, Inc. | 10,400 | 179,436 | |
Sany Heavy Industry Co. Ltd. (A Shares) | 154,100 | 284,866 | |
Satellite Chemical Co. Ltd. (A Shares) | 84,819 | 144,019 | |
SDIC Power Holdings Co. Ltd. (A Shares) | 259,500 | 358,892 | |
Seazen Holdings Co. Ltd. (A Shares) (a) | 60,500 | 109,271 | |
SF Holding Co. Ltd. (A Shares) | 102,300 | 676,033 | |
SG Micro Corp. (A Shares) | 8,550 | 175,217 | |
Shaanxi Coal Industry Co. Ltd. (A Shares) | 169,600 | 461,222 | |
Shandong Gold Mining Co. Ltd. (A Shares) | 221,560 | 524,858 | |
Shandong Hualu Hengsheng Chemical Co. Ltd. (A Shares) | 28,100 | 100,735 | |
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) | 876,400 | 1,208,035 | |
Shanghai Baosight Software Co. Ltd. | 463,082 | 1,395,266 | |
Shanghai Baosight Software Co. Ltd. (A Shares) | 59,540 | 345,032 | |
Shanghai Chlor Alkali Co. Ltd. (B Shares) | 786,942 | 485,543 | |
Shanghai Diesel Engine Co. Ltd. (B Shares) | 599,986 | 239,994 | |
Shanghai Electric Group Co. Ltd. (A Shares) (a) | 365,700 | 194,295 | |
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares) | 261,000 | 659,013 | |
Shanghai Haixin Group Co. Ltd. (B Shares) | 2,222,826 | 686,853 | |
Shanghai Highly Group Co. Ltd. (B Shares) | 1,069,645 | 489,897 | |
Shanghai International Port Group Co. Ltd. (A Shares) | 299,300 | 211,886 | |
Shanghai Jinjiang International Hotels Co. Ltd. (A Shares) | 40,000 | 298,402 | |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. (B Shares) | 781,771 | 673,887 | |
Shanghai Junshi Biosciences Co. Ltd. (A Shares) (a) | 14,900 | 144,983 | |
Shanghai Lujiazui Finance Trust Ltd. (B Shares) | 2,466,942 | 1,830,471 | |
Shanghai M&G Stationery, Inc. (A Shares) | 26,000 | 143,477 | |
Shanghai Pharmaceuticals Holding Co. Ltd. (H Shares) | 377,500 | 511,692 | |
Shanghai Pudong Development Bank Co. Ltd. (A Shares) | 580,400 | 527,716 | |
Shanghai Putailai New Energy Technology Co. Ltd. | 24,000 | 164,023 | |
Shanghai Shangling Electric Appliances Co. Ltd. (B Shares) | 682,746 | 703,228 | |
Shanxi Lu'an Environmental Energy Development Co. Ltd. (A Shares) | 86,700 | 199,331 | |
Shanxi Meijin Energy Co. Ltd. (A Shares) | 117,600 | 141,064 | |
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. (A Shares) | 24,200 | 770,050 | |
Shanxi Xishan Coal & Electricity Power Co. Ltd. (A Shares) | 102,700 | 160,177 | |
Shenwan Hongyuan Group Co. Ltd. (A Shares) | 313,800 | 167,150 | |
Shenzhen Dynanonic Co. Ltd. (A Shares) | 3,700 | 130,715 | |
Shenzhen Inovance Technology Co. Ltd. (A Shares) | 59,500 | 543,435 | |
Shenzhen Kangtai Biological Products Co. Ltd. | 17,760 | 75,681 | |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares) | 21,900 | 975,932 | |
Shenzhen Overseas Chinese Town Co. Ltd. (A Shares) | 353,500 | 203,303 | |
Shenzhen Transsion Holdings Co. Ltd. (A Shares) | 18,491 | 157,314 | |
Sichuan Road & Bridge (Group) Co. Ltd. (A Shares) | 158,400 | 244,013 | |
Sichuan Swellfun Co. Ltd. (A Shares) | 12,500 | 96,845 | |
Sinoma Science & Technology Co. Ltd. (A Shares) | 60,100 | 147,392 | |
Sinopec Engineering Group Co. Ltd. (H Shares) | 809,500 | 289,783 | |
Sinopharm Group Co. Ltd. (H Shares) | 485,600 | 925,465 | |
SKSHU Paint Co. Ltd. (A Shares) (a) | 10,500 | 124,944 | |
Songcheng Performance Development Co. Ltd. (A Shares) | 75,982 | 119,858 | |
StarPower Semiconductor Ltd. (A Shares) | 4,100 | 209,242 | |
Sungrow Power Supply Co. Ltd. (A Shares) | 26,400 | 471,070 | |
Sunwoda Electronic Co. Ltd. (A Shares) | 44,800 | 142,935 | |
Suzhou Maxwell Technologies Co. Ltd. (A Shares) | 4,960 | 324,310 | |
Suzhou TA&A Ultra Clean Technology Co. Ltd. (A Shares) | 15,900 | 134,661 | |
TBEA Co. Ltd. (A Shares) | 112,800 | 315,251 | |
TCL Technology Group Corp. (A Shares) | 260,100 | 139,259 | |
TCL Zhonghuan Renewable Energy Technology Co. Ltd. (A Shares) | 58,700 | 317,497 | |
Thunder Software Technology Co. Ltd. (A Shares) | 13,300 | 179,825 | |
Tianma Microelectronics Co. Ltd. (A Shares) | 100,800 | 122,016 | |
Tianshui Huatian Technology Co. Ltd. (A Shares) | 163,600 | 197,586 | |
Tong Ren Tang Technologies Co. Ltd. (H Shares) | 328,000 | 168,395 | |
TongFu Microelectronics Co. Ltd. (A Shares) (a) | 68,600 | 176,880 | |
Tongwei Co. Ltd. (A Shares) | 89,500 | 533,110 | |
Topchoice Medical Corp. (a) | 7,100 | 118,853 | |
TravelSky Technology Ltd. (H Shares) | 336,000 | 487,971 | |
Trina Solar Co. Ltd. (A Shares) | 39,313 | 357,606 | |
Tsingtao Brewery Co. Ltd. (H Shares) | 236,000 | 1,653,577 | |
Unigroup Guoxin Microelectronics Co. Ltd. | 14,559 | 327,168 | |
Unisplendour Corp. Ltd. (A Shares) | 70,160 | 164,762 | |
Venus MedTech Hangzhou, Inc. (H Shares) (a)(d) | 116,000 | 142,605 | |
Walvax Biotechnology Co. Ltd. (A Shares) | 40,600 | 213,760 | |
Wanhua Chemical Group Co. Ltd. (A Shares) | 56,600 | 622,818 | |
Weichai Power Co. Ltd. (H Shares) | 840,000 | 804,724 | |
Wens Foodstuffs Group Co. Ltd. (A Shares) (a) | 151,800 | 372,074 | |
Western Superconducting Technologies Co. Ltd. (A Shares) | 14,052 | 224,473 | |
Will Semiconductor Ltd. | 21,195 | 212,940 | |
Wingtech Technology Co. Ltd. (A Shares) | 28,400 | 186,199 | |
Winning Health Technology Group Co. Ltd. (A Shares) | 226,004 | 299,568 | |
Wuhan Guide Infrared Co. Ltd. (A Shares) | 94,236 | 149,814 | |
Wuliangye Yibin Co. Ltd. (A Shares) | 68,900 | 1,259,520 | |
WuXi AppTec Co. Ltd. | 17,516 | 183,245 | |
WuXi AppTec Co. Ltd. (H Shares) (d) | 170,897 | 1,369,414 | |
Wuxi Shangji Automation Co. Ltd. (A Shares) | 11,760 | 197,232 | |
Xiamen Faratronic Co. Ltd. (A Shares) | 8,000 | 194,016 | |
Xinjiang Goldwind Science & Technology Co. Ltd. (H Shares) | 404,192 | 350,659 | |
Yankuang Energy Group Co. Ltd. (H Shares) | 614,000 | 1,728,663 | |
Yealink Network Technology Corp. Ltd. | 19,800 | 186,751 | |
Yihai Kerry Arawana Holdings Co. Ltd. (A Shares) | 26,600 | 139,321 | |
YongXing Special Materials Technology Co. Ltd. (A Shares) | 10,200 | 162,674 | |
Yonyou Network Technology Co. Ltd. (A Shares) | 117,759 | 394,094 | |
YTO Express Group Co. Ltd. (A Shares) | 84,900 | 219,257 | |
Yunda Holding Co. Ltd. (A Shares) | 73,060 | 131,856 | |
Yunnan Baiyao Group Co. Ltd. (A Shares) | 44,940 | 335,747 | |
Yunnan Botanee Bio-Technology Group Co., Ltd. (A Shares) | 9,200 | 180,148 | |
Yunnan Energy New Material Co. Ltd. | 18,100 | 366,912 | |
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. (A Shares) | 15,900 | 496,406 | |
Zhaojin Mining Industry Co. Ltd. (H Shares) (a) | 465,000 | 383,864 | |
Zhejiang Century Huatong Group Co. Ltd. (A Shares) (a) | 399,300 | 201,758 | |
Zhejiang Chint Electric Co. Ltd. (A Shares) | 59,900 | 208,336 | |
Zhejiang Dahua Technology Co. Ltd. (A Shares) | 51,300 | 81,345 | |
Zhejiang Expressway Co. Ltd. (H Shares) | 488,000 | 302,760 | |
Zhejiang Huayou Cobalt Co. Ltd. (A Shares) | 31,460 | 234,693 | |
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. (A Shares) | 24,200 | 236,138 | |
Zhejiang NHU Co. Ltd. (A Shares) | 92,840 | 227,813 | |
Zhejiang Semir Garment Co. Ltd. (A Shares) | 161,500 | 99,073 | |
Zhejiang Weiming Enviroment Protection Co. Ltd. (A Shares) | 67,080 | 173,879 | |
Zhejiang Yongtai Technology Co. Ltd. (A Shares) | 24,700 | 73,800 | |
ZhongAn Online P & C Insurance Co. Ltd. (H Shares) (a)(d) | 252,900 | 471,027 | |
Zhuzhou CRRC Times Electric Co. Ltd.: | |||
(A Shares) | 21,033 | 180,812 | |
(H Shares) | 172,000 | 746,097 | |
Zijin Mining Group Co. Ltd. (H Shares) | 2,430,000 | 2,321,760 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd.: | |||
(A Shares) | 216,400 | 158,532 | |
(H Shares) | 398,200 | 128,343 | |
ZTE Corp. (H Shares) | 397,200 | 708,414 | |
TOTAL CHINA | 213,509,585 | ||
Colombia - 0.0% | |||
Bancolombia SA | 102,055 | 733,577 | |
Cementos Argos SA | 183,582 | 123,782 | |
Corporacion Financiera Colombiana SA | 33,501 | 109,211 | |
Ecopetrol SA | 1,642,716 | 814,914 | |
Grupo Argos SA | 110,915 | 230,196 | |
Interconexion Electrica SA ESP | 151,358 | 590,568 | |
TOTAL COLOMBIA | 2,602,248 | ||
Cyprus - 0.0% | |||
Galaxy Cosmos Mezz PLC (a) | 26,761 | 4,321 | |
Ozon Holdings PLC ADR (a)(b) | 17,054 | 53,578 | |
Sunrisemezz Ltd. (a) | 44,592 | 3,609 | |
TCS Group Holding PLC unit (a)(b) | 36,283 | 69,283 | |
TOTAL CYPRUS | 130,791 | ||
Czech Republic - 0.0% | |||
CEZ A/S | 54,465 | 1,781,195 | |
Komercni Banka A/S | 28,462 | 816,467 | |
MONETA Money Bank A/S (d) | 148,575 | 433,704 | |
TOTAL CZECH REPUBLIC | 3,031,366 | ||
Denmark - 1.7% | |||
A.P. Moller - Maersk A/S: | |||
Series A | 1,201 | 2,403,817 | |
Series B | 1,530 | 3,196,434 | |
ALK-Abello A/S (a) | 44,178 | 731,775 | |
Alm. Brand A/S | 292,060 | 399,270 | |
Ambu A/S Series B (c) | 57,273 | 641,274 | |
Bavarian Nordic A/S (a) | 24,038 | 765,714 | |
Better Collective A/S (a) | 12,428 | 161,524 | |
Carlsberg A/S Series B | 32,393 | 3,814,137 | |
Chemometec A/S | 5,841 | 550,818 | |
Chr. Hansen Holding A/S | 35,226 | 1,956,490 | |
Coloplast A/S Series B | 39,837 | 4,440,638 | |
D/S Norden A/S | 7,913 | 410,443 | |
Danske Bank A/S | 226,650 | 3,658,023 | |
Demant A/S (a) | 30,919 | 844,965 | |
DFDS A/S | 12,564 | 381,541 | |
DSV A/S | 63,087 | 8,540,772 | |
FLSmidth & Co. A/S | 16,963 | 392,313 | |
Genmab A/S (a) | 22,171 | 8,540,441 | |
GN Store Nord A/S | 43,292 | 920,507 | |
H Lundbeck A/S | 107,511 | 401,973 | |
ISS A/S (a) | 52,920 | 971,402 | |
Jyske Bank A/S (Reg.) (a) | 17,488 | 944,231 | |
Matas A/S | 18,241 | 174,559 | |
Netcompany Group A/S (a)(d) | 13,389 | 459,551 | |
Nilfisk Holding A/S (a) | 5,420 | 100,713 | |
NKT A/S (a) | 14,324 | 715,601 | |
Novo Nordisk A/S Series B | 558,158 | 60,689,223 | |
Novozymes A/S Series B | 68,328 | 3,588,574 | |
ORSTED A/S (d) | 63,410 | 5,231,690 | |
Pandora A/S | 30,104 | 1,586,650 | |
Per Aarsleff Holding A/S | 7,251 | 202,585 | |
Ringkjoebing Landbobank A/S | 9,392 | 1,022,184 | |
Rockwool International A/S Series B | 2,973 | 591,893 | |
Royal Unibrew A/S | 17,081 | 975,532 | |
Scandinavian Tobacco Group A/S (d) | 18,962 | 317,866 | |
Schouw & Co. | 4,176 | 264,939 | |
SimCorp A/S | 13,320 | 795,562 | |
Solar Holding A/S | 1,894 | 142,786 | |
Spar Nord Bank A/S | 30,293 | 366,686 | |
Sydbank A/S | 21,176 | 645,317 | |
Topdanmark A/S | 15,007 | 693,155 | |
Tryg A/S | 115,659 | 2,502,980 | |
Vestas Wind Systems A/S | 340,231 | 6,707,200 | |
Zealand Pharma A/S (a) | 12,854 | 331,318 | |
TOTAL DENMARK | 133,175,066 | ||
Egypt - 0.0% | |||
Commercial International Bank SAE | 939,500 | 1,259,144 | |
Eastern Co. SAE | 551,870 | 271,426 | |
EFG-Hermes Holding SAE | 480,154 | 266,145 | |
Elsewedy Electric Co. (a) | 541,769 | 190,936 | |
Fawry for Banking & Payment Technology Services SAE (a) | 667,019 | 109,261 | |
Talaat Moustafa Group Holding | 660,996 | 225,573 | |
TOTAL EGYPT | 2,322,485 | ||
Faroe Islands - 0.0% | |||
Bakkafrost | 17,281 | 863,539 | |
Finland - 0.8% | |||
Cargotec Corp. (B Shares) | 14,210 | 534,759 | |
Caverion Oyj | 57,239 | 254,266 | |
Citycon Oyj | 39,588 | 246,670 | |
Elisa Corp. (A Shares) | 48,827 | 2,360,068 | |
F-Secure Corp. (a) | 44,486 | 125,735 | |
Fortum Corp. | 151,450 | 2,132,056 | |
Harvia Oyj | 8,275 | 117,433 | |
Huhtamaki Oyj | 34,973 | 1,256,331 | |
Kemira Oyj | 45,313 | 598,268 | |
Kesko Oyj | 95,129 | 1,852,021 | |
Kojamo OYJ | 45,666 | 594,355 | |
Kone OYJ (B Shares) | 114,920 | 4,705,492 | |
Konecranes Oyj | 22,697 | 571,076 | |
Metsa Board OYJ (B Shares) | 65,586 | 493,245 | |
Metso Outotec Oyj | 226,842 | 1,722,125 | |
Musti Group OYJ | 14,256 | 267,963 | |
Neste OYJ | 142,769 | 6,255,996 | |
Nokia Corp. | 1,824,996 | 8,110,133 | |
Nokian Tyres PLC | 47,197 | 532,190 | |
Nordea Bank ABP | 1,145,436 | 10,946,854 | |
Oriola-KD Oyj | 62,325 | 113,084 | |
Orion Oyj (B Shares) | 36,345 | 1,671,980 | |
Outokumpu Oyj (A Shares) | 135,107 | 542,490 | |
Qt Group Oyj (a)(c) | 5,814 | 248,558 | |
Revenio Group Oyj | 9,899 | 368,416 | |
Sampo Oyj (A Shares) | 162,215 | 7,419,099 | |
Sanoma Corp. | 26,408 | 309,519 | |
Stora Enso Oyj (R Shares) | 186,670 | 2,433,247 | |
TietoEVRY Oyj | 31,843 | 759,658 | |
Tokmanni Group Corp. | 21,697 | 262,451 | |
UPM-Kymmene Corp. | 179,815 | 6,025,881 | |
Uponor Oyj | 26,301 | 349,332 | |
Valmet Corp. | 57,444 | 1,307,391 | |
Wartsila Corp. | 163,626 | 1,115,753 | |
YIT OYJ | 65,895 | 165,276 | |
TOTAL FINLAND | 66,769,171 | ||
France - 6.2% | |||
Accor SA (a) | 57,641 | 1,381,163 | |
Aeroports de Paris SA (a) | 9,354 | 1,266,903 | |
Air France KLM (Reg.) (a) | 461,277 | 606,974 | |
Air Liquide SA | 175,582 | 22,968,542 | |
ALD SA (c)(d) | 32,075 | 342,340 | |
Alstom SA | 106,089 | 2,183,444 | |
Altarea SCA (c) | 1,443 | 192,231 | |
ALTEN | 9,924 | 1,160,215 | |
Amundi SA (d) | 19,539 | 922,604 | |
Antin Infrastructure Partners SA | 12,068 | 262,615 | |
Arkema SA | 20,078 | 1,589,748 | |
Atos SE (a)(c) | 33,678 | 328,829 | |
AXA SA | 626,354 | 15,467,754 | |
Beneteau SA | 14,177 | 157,197 | |
BIC SA | 8,940 | 513,311 | |
bioMerieux SA | 14,261 | 1,261,926 | |
BNP Paribas SA | 372,599 | 17,472,628 | |
Boiron SA | 3,954 | 180,528 | |
Bollore SA | 282,033 | 1,411,712 | |
Bonduelle SCA | 8,084 | 93,951 | |
Bouygues SA | 75,186 | 2,145,145 | |
Bureau Veritas SA | 99,733 | 2,470,928 | |
Capgemini SA | 54,973 | 9,009,572 | |
Carmila SA | 20,433 | 285,932 | |
Carrefour SA | 203,487 | 3,275,216 | |
Casino Guichard Perrachon SA (a)(c) | 19,278 | 185,561 | |
CGG SA (a) | 250,941 | 213,026 | |
Chargeurs SA (c) | 9,139 | 120,843 | |
Coface SA | 40,264 | 448,443 | |
Compagnie de St. Gobain | 168,435 | 6,885,786 | |
Compagnie Generale des Etablissements Michelin SCA Series B | 226,593 | 5,774,510 | |
Compagnie Plastic Omnium SA | 20,842 | 292,273 | |
Covivio | 16,479 | 882,667 | |
Credit Agricole SA | 396,574 | 3,598,378 | |
Danone SA | 214,426 | 10,656,869 | |
Dassault Aviation SA | 8,537 | 1,268,878 | |
Dassault Systemes SA | 222,106 | 7,444,722 | |
Derichebourg | 37,238 | 162,732 | |
Edenred SA | 83,028 | 4,263,444 | |
Eiffage SA | 27,828 | 2,517,443 | |
Electricite de France SA | 186,930 | 2,207,566 | |
Elior SA (a)(c)(d) | 61,863 | 137,556 | |
Elis SA | 66,405 | 761,903 | |
Engie SA | 610,785 | 7,936,153 | |
Eramet SA | 3,598 | 235,922 | |
Esker SA | 1,973 | 259,131 | |
EssilorLuxottica SA | 96,960 | 15,364,853 | |
Eurazeo SA | 14,514 | 829,052 | |
Euroapi SASU (a) | 23,237 | 406,577 | |
Eutelsat Communications (c) | 58,209 | 584,454 | |
Faurecia SA (a) | 53,917 | 805,646 | |
Fnac Darty SA | 6,694 | 206,928 | |
Gaztransport et Technigaz SA | 8,823 | 1,026,265 | |
Gecina SA | 15,112 | 1,347,833 | |
Getlink SE | 143,562 | 2,274,259 | |
Hermes International SCA | 10,636 | 13,774,701 | |
ICADE | 11,216 | 417,431 | |
ID Logistics Group (a) | 1,132 | 304,286 | |
Imerys SA | 13,920 | 570,342 | |
Interparfums SA | 7,441 | 358,854 | |
Ipsen SA | 12,785 | 1,314,017 | |
Ipsos SA | 13,471 | 652,323 | |
JCDecaux SA (a) | 21,684 | 273,651 | |
Kaufman & Broad SA | 5,799 | 140,979 | |
Kering SA | 24,961 | 11,431,172 | |
Klepierre SA | 71,736 | 1,442,675 | |
Korian SA | 26,957 | 254,681 | |
L'Oreal SA | 81,112 | 25,469,524 | |
La Francaise des Jeux SAEM (d) | 36,789 | 1,199,772 | |
Legrand SA | 90,312 | 6,882,199 | |
LISI | 7,750 | 153,026 | |
LVMH Moet Hennessy Louis Vuitton SE | 93,202 | 58,809,986 | |
Maisons du Monde SA (d) | 12,649 | 124,004 | |
Mercialys SA | 30,370 | 263,065 | |
Mersen SA | 9,207 | 298,441 | |
Neoen SA (d) | 17,455 | 609,267 | |
Nexans SA | 8,754 | 818,398 | |
Nexity | 14,813 | 296,878 | |
Orange SA | 664,768 | 6,333,853 | |
Orpea (a)(c) | 18,039 | 146,396 | |
Pernod Ricard SA | 70,503 | 12,381,175 | |
Peugeot Invest | 1,998 | 164,675 | |
Publicis Groupe SA | 76,626 | 4,291,393 | |
Quadient SA | 13,105 | 184,422 | |
Remy Cointreau SA | 7,915 | 1,213,192 | |
Renault SA (a) | 64,154 | 1,976,184 | |
Rexel SA | 82,782 | 1,481,158 | |
Rubis SCA | 32,129 | 730,284 | |
Safran SA | 114,872 | 12,793,293 | |
Sanofi SA | 383,858 | 33,033,999 | |
Sartorius Stedim Biotech | 9,412 | 2,987,613 | |
Schneider Electric SA | 182,896 | 23,128,373 | |
SCOR SE | 51,905 | 780,968 | |
SEB SA | 8,409 | 547,642 | |
SES-imagotag SA (a) | 1,812 | 205,932 | |
Societe Generale Series A | 265,745 | 6,095,404 | |
Sodexo SA | 29,755 | 2,638,839 | |
Soitec SA (a) | 8,881 | 1,140,525 | |
Somfy SA | 2,759 | 293,926 | |
Sopra Steria Group | 5,360 | 709,801 | |
SPIE SA | 45,934 | 1,074,936 | |
Technicolor Creative Studios (a)(c) | 94,940 | 147,961 | |
Teleperformance | 19,849 | 5,321,760 | |
Television Francaise 1 SA | 15,595 | 98,943 | |
Thales SA | 35,949 | 4,570,497 | |
TotalEnergies SE | 835,825 | 45,597,068 | |
Trigano SA | 3,224 | 330,082 | |
Ubisoft Entertainment SA (a) | 31,495 | 864,339 | |
Valeo SA | 69,855 | 1,152,181 | |
Vallourec SA (a) | 33,231 | 353,857 | |
Valneva SE (a)(c) | 37,984 | 256,983 | |
Vantiva SA (a) | 94,940 | 70,603 | |
Veolia Environnement SA | 222,739 | 4,970,648 | |
Verallia SA (d) | 26,796 | 759,479 | |
Vicat SA | 9,264 | 212,399 | |
VINCI SA | 178,398 | 16,419,220 | |
Virbac SA | 1,443 | 353,659 | |
Vivendi SA | 233,390 | 1,910,293 | |
Voltalia SA (a) | 11,992 | 228,489 | |
Wendel SA | 9,343 | 732,194 | |
Worldline SA (a)(d) | 80,534 | 3,515,027 | |
TOTAL FRANCE | 494,110,418 | ||
Germany - 4.3% | |||
1&1 AG | 27,049 | 356,594 | |
Aareal Bank AG (a) | 20,889 | 660,594 | |
Adesso AG | 1,325 | 131,205 | |
adidas AG | 57,594 | 5,622,045 | |
Aixtron AG | 39,058 | 960,731 | |
Allianz SE | 136,420 | 24,542,574 | |
Amadeus Fire AG | 2,392 | 241,590 | |
AURELIUS AG | 12,349 | 261,408 | |
Aurubis AG | 10,841 | 684,814 | |
Auto1 Group SE (a)(d) | 30,684 | 206,654 | |
BASF AG | 308,983 | 13,864,277 | |
Bayer AG | 330,598 | 17,383,198 | |
Bayerische Motoren Werke AG (BMW) | 89,646 | 7,036,489 | |
BayWa AG | 6,918 | 312,096 | |
Bechtle AG | 28,172 | 974,434 | |
Befesa SA (d) | 15,195 | 527,678 | |
Beiersdorf AG | 33,620 | 3,227,359 | |
Bilfinger Berger AG (c) | 11,180 | 311,572 | |
Borussia Dortmund GmbH & Co. KGaA (a)(c) | 32,518 | 120,510 | |
Brenntag SE | 51,334 | 3,114,760 | |
CANCOM AG | 13,983 | 346,020 | |
Carl Zeiss Meditec AG | 13,561 | 1,642,373 | |
CECONOMY AG (c) | 61,062 | 99,508 | |
Cewe Stiftung & Co. KGAA | 3,508 | 274,916 | |
Commerzbank AG (a) | 358,571 | 2,868,881 | |
CompuGroup Medical AG | 9,178 | 290,245 | |
Continental AG | 36,732 | 1,902,559 | |
Covestro AG (d) | 65,742 | 2,231,680 | |
CTS Eventim AG (a) | 21,475 | 1,025,904 | |
Daimler Truck Holding AG (a) | 149,699 | 3,994,381 | |
Delivery Hero AG (a)(d) | 54,678 | 1,799,394 | |
Dermapharm Holding SE | 6,635 | 252,446 | |
Deutsche Bank AG | 692,138 | 6,607,492 | |
Deutsche Beteiligungs AG (c) | 6,402 | 162,282 | |
Deutsche Borse AG | 63,636 | 10,348,472 | |
Deutsche EuroShop AG (c) | 6,500 | 139,393 | |
Deutsche Lufthansa AG (a) | 199,373 | 1,363,115 | |
Deutsche Pfandbriefbank AG (d) | 50,979 | 380,117 | |
Deutsche Post AG | 334,264 | 11,816,175 | |
Deutsche Telekom AG | 1,082,878 | 20,439,863 | |
Deutz AG | 49,613 | 187,491 | |
DIC Asset AG | 29,110 | 200,800 | |
Draegerwerk AG & Co. KGaA | 423 | 15,279 | |
Duerr AG | 19,386 | 513,057 | |
E.ON SE | 745,339 | 6,241,464 | |
Eckert & Ziegler Strahlen-und Medizintechnik AG | 5,547 | 219,492 | |
ELMOS Semiconductor AG | 3,634 | 166,098 | |
Encavis AG (c) | 41,926 | 781,019 | |
Energiekontor AG | 2,635 | 234,103 | |
Evonik Industries AG | 72,075 | 1,328,761 | |
Evotec OAI AG (a) | 48,350 | 922,907 | |
Fielmann AG | 10,278 | 327,672 | |
Flatex AG (a)(c) | 29,651 | 259,562 | |
Fraport AG Frankfurt Airport Services Worldwide (a) | 12,091 | 466,486 | |
Freenet AG | 41,306 | 812,739 | |
Fresenius Medical Care AG & Co. KGaA | 68,376 | 1,891,321 | |
Fresenius SE & Co. KGaA | 139,111 | 3,201,384 | |
GEA Group AG | 49,754 | 1,740,596 | |
Gerresheimer AG | 10,919 | 625,861 | |
GFT Technologies AG | 6,726 | 219,682 | |
Grenkeleasing AG | 10,423 | 212,603 | |
Hamborner (REIT) AG | 37,362 | 266,584 | |
Hamburger Hafen und Logistik AG (c) | 9,565 | 112,108 | |
Hannover Reuck SE | 20,283 | 3,303,362 | |
HeidelbergCement AG | 49,176 | 2,261,447 | |
Heidelberger Druckmaschinen AG (a)(c) | 105,172 | 145,303 | |
HelloFresh AG (a) | 55,918 | 1,119,587 | |
Henkel AG & Co. KGaA | 44,554 | 2,615,548 | |
Hensoldt AG | 13,516 | 317,901 | |
Hochtief AG | 9,585 | 509,614 | |
Hornbach Holding AG & Co. KGaA | 3,356 | 228,843 | |
Hugo Boss AG | 20,257 | 933,685 | |
Hypoport AG (a) | 1,449 | 141,765 | |
INDUS Holding AG (c) | 9,410 | 185,803 | |
Infineon Technologies AG | 438,330 | 10,636,289 | |
Instone Real Estate Group BV (c)(d) | 22,022 | 160,395 | |
Jenoptik AG | 20,284 | 445,415 | |
JOST Werke AG (d) | 6,321 | 269,859 | |
K+S AG | 64,718 | 1,430,091 | |
KION Group AG | 23,726 | 526,013 | |
Kloeckner & Co. AG (c) | 27,553 | 216,064 | |
Knorr-Bremse AG | 24,041 | 1,082,344 | |
Krones AG | 6,313 | 584,890 | |
KWS Saat AG | 5,912 | 343,541 | |
Lanxess AG | 28,373 | 960,357 | |
LEG Immobilien AG | 23,694 | 1,548,239 | |
Mercedes-Benz Group AG (Germany) | 266,235 | 15,410,105 | |
Merck KGaA | 43,114 | 7,026,079 | |
Metro Wholesale & Food Specialist AG (a) | 48,457 | 370,171 | |
Morphosys AG (a)(c) | 13,570 | 256,879 | |
MTU Aero Engines AG | 17,899 | 3,206,074 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 46,946 | 12,392,620 | |
Nagarro SE (a)(c) | 3,165 | 315,283 | |
Nemetschek SE | 19,046 | 910,242 | |
Nordex SE (a)(c) | 44,498 | 415,917 | |
NORMA Group AG | 11,724 | 185,959 | |
Patrizia Immobilien AG | 16,899 | 124,084 | |
Pfeiffer Vacuum Technology AG | 1,273 | 179,900 | |
ProSiebenSat.1 Media AG | 59,809 | 406,651 | |
Puma AG | 35,403 | 1,567,768 | |
PVA TePla AG (a)(c) | 10,411 | 174,907 | |
Rational AG | 1,737 | 980,173 | |
Rheinmetall AG | 14,654 | 2,382,259 | |
RWE AG | 216,660 | 8,348,314 | |
Salzgitter AG (c) | 11,124 | 248,888 | |
SAP SE | 348,701 | 33,563,475 | |
Schaeffler AG (c) | 63,424 | 326,243 | |
Scout24 AG (d) | 27,266 | 1,397,939 | |
secunet Security Network AG (c) | 639 | 140,191 | |
Shop Apotheke Europe NV (a)(d) | 5,079 | 210,561 | |
Siemens AG | 257,212 | 28,089,874 | |
Siemens Energy AG | 145,883 | 1,703,355 | |
Siemens Healthineers AG (d) | 94,135 | 4,312,567 | |
Siltronic AG | 5,594 | 348,557 | |
Sixt SE | 6,034 | 566,495 | |
SMA Solar Technology AG (a)(c) | 3,663 | 177,523 | |
Software AG (Bearer) (c) | 16,856 | 369,473 | |
Stabilus Se | 10,001 | 549,028 | |
STRATEC Biomedical Systems AG (c) | 3,246 | 272,347 | |
Stroeer SE & Co. KGaA | 16,141 | 658,152 | |
Suedzucker AG (Bearer) | 32,964 | 420,239 | |
Symrise AG | 44,482 | 4,540,392 | |
Synlab AG | 24,154 | 311,029 | |
TAG Immobilien AG | 62,742 | 393,420 | |
Takkt AG (c) | 10,011 | 129,603 | |
TeamViewer AG (a)(d) | 50,744 | 488,138 | |
Telefonica Deutschland Holding AG | 345,348 | 752,886 | |
Thyssenkrupp AG (a) | 158,289 | 834,080 | |
TUI AG (GB) (a)(c) | 404,932 | 612,048 | |
Uniper SE (c) | 33,212 | 99,516 | |
United Internet AG | 33,291 | 622,629 | |
Varta AG (c) | 6,603 | 177,296 | |
VERBIO Vereinigte BioEnergie AG | 7,486 | 589,624 | |
Vitesco Technologies Group AG (a) | 6,461 | 346,072 | |
Volkswagen AG | 11,334 | 1,937,343 | |
Vonovia SE | 238,790 | 5,279,794 | |
Vossloh AG | 8,260 | 297,131 | |
Wacker Construction Equipment AG | 10,270 | 162,085 | |
Wuestenrot & Wuerttembergische AG | 15,478 | 218,429 | |
Zalando SE (a)(d) | 74,587 | 1,719,096 | |
TOTAL GERMANY | 346,958,125 | ||
Gibraltar - 0.0% | |||
888 Holdings PLC | 146,155 | 155,543 | |
Greece - 0.1% | |||
Alpha Bank SA (a) | 722,573 | 669,810 | |
Eurobank Ergasias Services and Holdings SA (a) | 825,362 | 815,664 | |
Ff Group (a)(b) | 881 | 1,045 | |
GEK Terna Holding Real Estate Construction SA | 17,635 | 167,830 | |
Hellenic Telecommunications Organization SA | 65,352 | 1,026,887 | |
Holding Co. ADMIE IPTO SA | 49,556 | 82,080 | |
Jumbo SA | 36,450 | 518,352 | |
Motor Oil (HELLAS) Corinth Refineries SA | 20,781 | 356,930 | |
Mytilineos SA | 32,936 | 552,682 | |
National Bank of Greece SA (a) | 187,994 | 681,831 | |
OPAP SA | 65,468 | 802,265 | |
Piraeus Financial Holdings SA (a) | 312,150 | 384,986 | |
Public Power Corp. of Greece (a) | 69,031 | 435,925 | |
Terna Energy SA | 20,617 | 383,453 | |
TOTAL GREECE | 6,879,740 | ||
Hong Kong - 1.4% | |||
AIA Group Ltd. | 4,068,000 | 30,814,262 | |
Bank of East Asia Ltd. | 591,581 | 566,737 | |
Beijing Enterprises Holdings Ltd. | 175,000 | 444,096 | |
BOC Hong Kong (Holdings) Ltd. | 1,251,000 | 3,888,632 | |
BYD Electronic International Co. Ltd. (c) | 232,500 | 675,317 | |
Champion (REIT) | 964,000 | 288,599 | |
China Everbright International Ltd. | 1,361,370 | 452,654 | |
China Everbright Ltd. | 412,000 | 217,294 | |
China Jinmao Holdings Group Ltd. | 2,050,000 | 271,604 | |
China Merchants Holdings International Co. Ltd. | 467,718 | 548,178 | |
China Nonferrous Mining Co. Ltd. | 589,000 | 213,850 | |
China Overseas Grand Oceans Group Ltd. | 793,034 | 224,282 | |
China Overseas Land and Investment Ltd. | 1,302,000 | 2,484,692 | |
China Power International Development Ltd. | 1,886,042 | 545,415 | |
China Resources Beer Holdings Co. Ltd. | 556,666 | 2,623,893 | |
China Resources Power Holdings Co. Ltd. | 672,000 | 977,654 | |
China South City Holdings Ltd. | 1,980,000 | 94,590 | |
China Taiping Insurance Group Ltd. | 608,200 | 421,498 | |
China Tobacco International Co. Ltd. | 126,000 | 121,351 | |
China Traditional Chinese Medicine Holdings Co. Ltd. | 1,040,000 | 449,141 | |
CITIC 1616 Holdings Ltd. | 794,000 | 234,670 | |
CITIC Pacific Ltd. | 1,976,000 | 1,769,669 | |
CLP Holdings Ltd. | 552,000 | 3,704,917 | |
CSPC Pharmaceutical Group Ltd. | 3,085,600 | 3,169,411 | |
Dah Sing Banking Group Ltd. | 242,000 | 144,282 | |
Dah Sing Financial Holdings Ltd. | 74,800 | 148,082 | |
Everest Medicines Ltd. (a)(d) | 70,500 | 55,504 | |
Far East Horizon Ltd. | 571,000 | 440,817 | |
Fortune (REIT) | 540,000 | 344,652 | |
Fosun International Ltd. | 913,000 | 558,292 | |
Galaxy Entertainment Group Ltd. | 744,000 | 3,397,909 | |
Ganfeng Lithium Group Co. Ltd. (H Shares) (d) | 61,800 | 418,054 | |
Genertec Universal Medical Group Co. Ltd. (d) | 542,500 | 226,685 | |
Guangdong Investment Ltd. | 1,104,000 | 696,184 | |
Hang Lung Group Ltd. | 275,000 | 356,640 | |
Hang Lung Properties Ltd. | 689,000 | 866,737 | |
Hang Seng Bank Ltd. | 259,700 | 3,656,002 | |
Henderson Land Development Co. Ltd. | 451,345 | 1,105,010 | |
Hong Kong & China Gas Co. Ltd. | 3,665,038 | 2,824,900 | |
Hong Kong Exchanges and Clearing Ltd. | 406,874 | 10,799,908 | |
Hong Kong Television Network Ltd. | 269,000 | 140,503 | |
Hua Hong Semiconductor Ltd. (a)(d) | 215,000 | 503,424 | |
Hysan Development Co. Ltd. | 206,000 | 449,284 | |
Lenovo Group Ltd. | 2,502,000 | 2,001,689 | |
Link (REIT) | 708,578 | 4,188,469 | |
Melco International Development Ltd. (a) | 270,000 | 141,025 | |
MMG Ltd. (a) | 1,076,000 | 212,468 | |
MTR Corp. Ltd. | 511,028 | 2,249,274 | |
New World Development Co. Ltd. | 504,822 | 1,032,841 | |
PCCW Ltd. | 1,551,886 | 593,104 | |
Poly Property Group Co. Ltd. | 848,327 | 132,929 | |
Power Assets Holdings Ltd. | 468,000 | 2,238,750 | |
Shanghai Industrial Holdings Ltd. | 194,000 | 189,313 | |
Shenzhen Investment Ltd. | 1,094,810 | 149,236 | |
Shougang Fushan Resources Group Ltd. | 756,335 | 205,231 | |
Sino Land Ltd. | 1,166,350 | 1,246,639 | |
Sino-Ocean Group Holding Ltd. | 1,241,000 | 82,210 | |
Sinotruk Hong Kong Ltd. | 269,000 | 239,883 | |
SJM Holdings Ltd. (a)(c) | 1,072,250 | 334,666 | |
Sun Hung Kai Properties Ltd. | 477,000 | 5,125,996 | |
Sunlight (REIT) | 436,000 | 138,860 | |
Swire Pacific Ltd. (A Shares) | 169,000 | 1,118,464 | |
Swire Properties Ltd. | 372,800 | 716,188 | |
Techtronic Industries Co. Ltd. | 465,500 | 4,407,712 | |
Vitasoy International Holdings Ltd. (a) | 316,000 | 539,438 | |
Wharf Holdings Ltd. | 412,000 | 1,178,320 | |
Yuexiu (REIT) | 1,028,000 | 176,798 | |
Yuexiu Property Co. Ltd. | 508,400 | 433,940 | |
TOTAL HONG KONG | 111,408,718 | ||
Hungary - 0.0% | |||
Magyar Telekom PLC | 169,238 | 121,331 | |
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) | 134,174 | 804,524 | |
OTP Bank PLC | 74,621 | 1,626,551 | |
Richter Gedeon PLC | 50,382 | 994,827 | |
TOTAL HUNGARY | 3,547,233 | ||
India - 4.7% | |||
3M India Ltd. (a) | 1,170 | 329,153 | |
Aarti Industries Ltd. | 95,921 | 810,079 | |
Aarti Pharmalabs Ltd. (a)(b) | 23,980 | 109,848 | |
Aavas Financiers Ltd. (a) | 21,384 | 521,503 | |
ACC Ltd. | 30,719 | 887,021 | |
Adani Enterprises Ltd. | 98,207 | 3,971,286 | |
Adani Green Energy Ltd. (a) | 107,785 | 2,738,114 | |
Adani Ports & Special Economic Zone Ltd. | 180,382 | 1,794,559 | |
Adani Power Ltd. (a) | 266,876 | 1,079,690 | |
Adani Total Gas Ltd. | 92,861 | 4,041,607 | |
Adani Transmissions Ltd. (a) | 94,490 | 3,822,405 | |
Aditya Birla Capital Ltd. (a) | 218,689 | 308,695 | |
Aditya Birla Fashion and Retail Ltd. (a) | 133,189 | 569,408 | |
Affle (India) Ltd. (a) | 20,721 | 288,988 | |
AIA Engineering Ltd. | 17,884 | 579,372 | |
Ajanta Pharma Ltd. | 20,293 | 317,449 | |
Alembic Pharmaceuticals Ltd. | 40,230 | 267,341 | |
Alkyl Amines Chemicals | 6,901 | 246,191 | |
Alok Industries Ltd. (a) | 605,923 | 113,455 | |
Amara Raja Batteries Ltd. | 70,250 | 435,392 | |
Amber Enterprises India Ltd. (a) | 7,740 | 193,084 | |
Ambuja Cements Ltd. | 215,977 | 1,390,492 | |
Angel One Ltd. | 10,681 | 206,788 | |
APL Apollo Tubes Ltd. | 51,552 | 671,926 | |
Apollo Hospitals Enterprise Ltd. | 34,889 | 1,903,975 | |
Apollo Tyres Ltd. | 129,115 | 453,415 | |
Aptus Value Housing Finance India Ltd. (a) | 51,277 | 195,556 | |
Ashok Leyland Ltd. | 512,034 | 948,234 | |
Asian Paints Ltd. | 130,342 | 4,893,257 | |
Astral Poly Technik Ltd. | 31,749 | 779,016 | |
Atul Ltd. | 5,870 | 593,758 | |
AU Small Finance Bank Ltd. (d) | 81,365 | 579,473 | |
Aurobindo Pharma Ltd. | 100,029 | 650,285 | |
Avenue Supermarts Ltd. (a)(d) | 55,648 | 2,904,680 | |
Axis Bank Ltd. | 775,518 | 8,487,791 | |
Bajaj Auto Ltd. | 22,748 | 1,009,027 | |
Bajaj Electricals Ltd. | 20,024 | 282,786 | |
Bajaj Finance Ltd. | 92,270 | 7,963,108 | |
Bajaj Finserv Ltd. | 129,695 | 2,643,879 | |
Balkrishna Industries Ltd. | 28,804 | 682,955 | |
Balrampur Chini Mills Ltd. | 51,643 | 197,108 | |
Bandhan Bank Ltd. (a)(d) | 231,001 | 665,684 | |
Bata India Ltd. | 20,373 | 449,976 | |
Bayer CropScience Ltd. | 5,644 | 318,980 | |
Beml Land Assets Ltd. (b) | 9,676 | 43,827 | |
Beml Ltd. | 9,676 | 184,227 | |
Berger Paints India Ltd. | 91,147 | 645,010 | |
Bharat Electronics Ltd. | 1,287,235 | 1,661,525 | |
Bharat Forge Ltd. | 91,273 | 919,787 | |
Bharat Heavy Electricals Ltd. | 402,764 | 360,288 | |
Bharat Petroleum Corp. Ltd. | 298,760 | 1,095,898 | |
Bharti Airtel Ltd. | 747,705 | 7,514,986 | |
Biocon Ltd. | 157,796 | 514,391 | |
Birlasoft Ltd. | 68,426 | 223,885 | |
Blue Star Ltd. | 27,676 | 413,284 | |
Brigade Enterprises Ltd. | 48,829 | 294,667 | |
Brightcom Group Ltd. | 367,641 | 146,781 | |
Britannia Industries Ltd. | 37,958 | 1,727,117 | |
BSE Ltd. | 26,867 | 191,522 | |
Canara Bank Ltd. | 136,957 | 480,458 | |
Carborundum Universal Ltd. | 41,384 | 422,864 | |
Central Depository Services (India) Ltd. | 25,948 | 383,531 | |
CESC Ltd. GDR | 336,184 | 311,695 | |
Cg Power & Industrial Soluti (a) | 209,406 | 657,714 | |
Chambal Fertilizers & Chemicals Ltd. | 67,463 | 266,005 | |
Cholamandalam Financial Holdings Ltd. | 42,001 | 318,762 | |
Cholamandalam Investment and Finance Co. Ltd. | 142,692 | 1,222,742 | |
Cipla Ltd./India | 169,307 | 2,387,642 | |
City Union Bank Ltd. | 155,095 | 348,486 | |
Coal India Ltd. | 532,135 | 1,581,041 | |
Coforge Ltd. | 12,022 | 553,262 | |
Colgate-Palmolive Ltd. | 49,426 | 974,280 | |
Computer Age Management Services Private Ltd. | 11,312 | 348,345 | |
Container Corp. of India Ltd. | 96,737 | 932,546 | |
Coromandel International Ltd. | 48,226 | 560,646 | |
CreditAccess Grameen Ltd. (a) | 18,148 | 213,795 | |
CRISIL Ltd. | 5,802 | 210,114 | |
Crompton Greaves Consumer Electricals Ltd. | 210,070 | 919,405 | |
Cummins India Ltd. | 46,840 | 762,692 | |
Cyient Ltd. | 31,301 | 283,327 | |
Dabur India Ltd. | 225,003 | 1,507,721 | |
Dalmia Bharat Ltd. | 30,287 | 585,745 | |
Deepak Fertilisers and Petrochemicals Corp. Ltd. | 27,452 | 320,334 | |
Deepak Nitrite Ltd. | 25,804 | 721,299 | |
Divi's Laboratories Ltd. | 46,016 | 2,006,126 | |
Dixon Technologies India Ltd. | 10,836 | 591,228 | |
DLF Ltd. | 219,066 | 1,020,173 | |
Dr Lal Pathlabs Ltd. (d) | 13,694 | 423,996 | |
Dr. Reddy's Laboratories Ltd. | 41,727 | 2,245,961 | |
Edelweiss Financial Services Ltd. | 245,328 | 171,593 | |
Eicher Motors Ltd. | 50,500 | 2,348,970 | |
Emami Ltd. | 80,003 | 458,147 | |
Embassy Office Parks (REIT) | 153,045 | 636,695 | |
Endurance Technologies Ltd. (d) | 13,199 | 215,939 | |
Exide Industries Ltd. | 194,097 | 388,640 | |
Federal Bank Ltd. | 592,783 | 941,664 | |
Fine Organic Industries Ltd. | 3,236 | 224,433 | |
Firstsource Solutions Ltd. | 161,379 | 202,455 | |
Fortis Healthcare Ltd. (a) | 166,733 | 558,831 | |
GAIL India Ltd. | 804,956 | 887,805 | |
GHCL Ltd. | 29,413 | 229,729 | |
Gillette India Ltd. | 4,275 | 265,576 | |
Glenmark Pharmaceuticals Ltd. | 65,923 | 322,169 | |
GMR Airports Infrastructure Ltd. (a) | 839,875 | 379,963 | |
Godrej Consumer Products Ltd. (a) | 152,353 | 1,526,291 | |
Godrej Industries Ltd. (a) | 32,194 | 166,979 | |
Godrej Properties Ltd. (a) | 45,419 | 692,972 | |
Granules India Ltd. | 83,203 | 374,554 | |
Grasim Industries Ltd. | 95,811 | 1,992,725 | |
Great Eastern Shipping Co. Ltd. | 38,027 | 255,940 | |
Grindwell Norton Ltd. | 18,944 | 481,266 | |
Gujarat Fluorochemicals Ltd. | 10,317 | 472,472 | |
Gujarat Gas Ltd. | 77,864 | 487,802 | |
Gujarat Narmada Valley Fertilizers Co. | 30,577 | 261,943 | |
Gujarat State Petronet Ltd. | 110,430 | 301,688 | |
Happiest Minds Technologies Ltd. | 23,469 | 275,104 | |
Havells India Ltd. | 90,709 | 1,332,802 | |
HCL Technologies Ltd. | 370,547 | 4,660,486 | |
HDFC Standard Life Insurance Co. Ltd. (d) | 330,140 | 2,155,402 | |
Hero Motocorp Ltd. | 37,014 | 1,196,919 | |
Hfcl Ltd. (a) | 289,209 | 288,930 | |
Hindalco Industries Ltd. | 466,532 | 2,286,165 | |
Hindustan Petroleum Corp. Ltd. | 223,085 | 576,307 | |
Hindustan Unilever Ltd. | 279,258 | 8,604,776 | |
Hitachi Energy India Ltd. | 4,690 | 179,272 | |
Housing Development Finance Corp. Ltd. | 580,993 | 17,334,338 | |
ICICI Bank Ltd. | 1,742,148 | 19,154,950 | |
ICICI Lombard General Insurance Co. Ltd. (d) | 85,850 | 1,213,339 | |
ICICI Prudential Life Insurance Co. Ltd. (d) | 132,443 | 812,049 | |
ICICI Securities Ltd. (d) | 36,539 | 227,916 | |
IDFC Bank Ltd. (a) | 1,127,726 | 764,260 | |
IDFC Ltd. | 486,656 | 455,321 | |
Iifl Finance Ltd. | 78,728 | 399,346 | |
IIFL Wealth Management Ltd. | 14,227 | 304,442 | |
India Cements Ltd./The | 73,489 | 214,040 | |
Indiabulls Housing Finance Ltd. (a) | 136,227 | 212,865 | |
Indiabulls Real Estate Ltd. (a) | 227,831 | 214,125 | |
IndiaMart InterMesh Ltd. (d) | 5,572 | 309,055 | |
Indian Energy Exchange Ltd. (d) | 191,230 | 323,183 | |
Indian Oil Corp. Ltd. | 1,020,821 | 841,641 | |
Indian Railway Catering & Tourism Corp. Ltd. | 91,888 | 822,752 | |
Indraprastha Gas Ltd. | 138,928 | 718,723 | |
Indus Towers Ltd. | 252,286 | 565,343 | |
Info Edge India Ltd. | 25,019 | 1,185,274 | |
Infosys Ltd. | 1,137,562 | 21,130,372 | |
Intellect Design Arena Ltd. | 31,966 | 166,665 | |
InterGlobe Aviation Ltd. (a)(d) | 34,062 | 733,127 | |
Ipca Laboratories Ltd. | 56,027 | 612,588 | |
ITC Ltd. | 996,196 | 4,196,346 | |
Jindal Steel & Power Ltd. | 148,149 | 822,980 | |
JK Cement Ltd. | 15,335 | 502,519 | |
JSW Steel Ltd. (a) | 248,500 | 2,023,153 | |
Jubilant Foodworks Ltd. | 141,480 | 1,042,471 | |
Kajaria Ceramics Ltd. | 30,490 | 398,252 | |
Kansai Nerolac Paints Ltd. | 55,259 | 324,425 | |
KEC International Ltd. | 52,910 | 281,232 | |
KEI Industries Ltd. | 23,482 | 458,180 | |
Kotak Mahindra Bank Ltd. | 189,728 | 4,359,183 | |
KPIT Technologies Ltd. | 61,988 | 531,106 | |
KPR Mill Ltd. | 35,682 | 237,894 | |
L&T Finance Holdings Ltd. | 430,977 | 422,230 | |
Larsen & Toubro Infotech Ltd. (d) | 18,595 | 1,064,720 | |
Larsen & Toubro Ltd. | 236,263 | 5,774,144 | |
Laurus Labs Ltd. (d) | 128,433 | 705,233 | |
LIC Housing Finance Ltd. | 120,828 | 591,587 | |
Linde India Ltd. | 8,164 | 302,940 | |
Lupin Ltd. | 74,762 | 631,295 | |
Mahanagar Gas Ltd. | 21,960 | 228,580 | |
Mahindra & Mahindra Financial Services Ltd. | 290,914 | 709,889 | |
Mahindra & Mahindra Ltd. | 291,024 | 4,741,181 | |
Mahindra Lifespace Developers Ltd. | 34,444 | 166,977 | |
Manappuram General Finance & Leasing Ltd. | 223,324 | 284,078 | |
Marico Ltd. | 186,705 | 1,183,089 | |
Maruti Suzuki India Ltd. | 40,308 | 4,639,267 | |
Max Financial Services Ltd. (a) | 83,370 | 713,097 | |
Max Healthcare Institute Ltd. (a) | 261,400 | 1,440,889 | |
Metropolis Healthcare Ltd. (d) | 11,494 | 234,906 | |
MindTree Consulting Ltd. | 21,459 | 882,352 | |
Motherson Sumi Wiring India Ltd. | 468,143 | 494,836 | |
Mphasis BFL Ltd. | 31,016 | 741,304 | |
MRF Ltd. | 688 | 754,381 | |
Multi Commodity Exchange of India Ltd. | 13,661 | 253,540 | |
Muthoot Finance Ltd. | 43,890 | 553,238 | |
Narayana Hrudayalaya Ltd. | 37,325 | 356,860 | |
Natco Pharma Ltd. | 34,768 | 252,318 | |
National Aluminium Co. Ltd. | 388,740 | 329,664 | |
Navin Fluorine International Ltd. | 11,945 | 656,809 | |
Nestle India Ltd. | 11,642 | 2,863,864 | |
NIIT Ltd. | 35,158 | 118,475 | |
Nippon Life India Asset Management Ltd. (d) | 65,535 | 214,149 | |
NTPC Ltd. | 1,358,078 | 2,839,856 | |
Oberoi Realty Ltd. | 48,386 | 540,470 | |
Oil & Natural Gas Corp. Ltd. | 856,248 | 1,386,567 | |
Oil India Ltd. | 102,706 | 239,457 | |
Oracle Financial Services Soft | 9,630 | 338,859 | |
Page Industries Ltd. | 2,382 | 1,432,096 | |
PB Fintech Ltd. | 49,226 | 229,569 | |
Persistent Systems Ltd. | 18,104 | 807,671 | |
Petronet LNG Ltd. | 277,412 | 688,838 | |
Phoenix Mills Ltd. | 35,900 | 619,229 | |
PI Industries Ltd. | 27,755 | 1,086,981 | |
Pidilite Industries Ltd. | 52,955 | 1,653,260 | |
Piramal Enterprises Ltd. | 47,080 | 483,085 | |
Piramal Pharma Ltd. (a) | 188,320 | 375,139 | |
Polycab India Ltd. | 18,739 | 628,734 | |
Poonawalla Fincorp Ltd. | 84,563 | 321,172 | |
Power Grid Corp. of India Ltd. | 1,109,346 | 3,057,469 | |
Prestige Estates Projs. Ltd. | 55,915 | 298,556 | |
Procter & Gamble Health Ltd. | 5,164 | 251,578 | |
PVR Ltd. (a) | 21,842 | 468,344 | |
Quess Corp. Ltd. (d) | 36,231 | 241,949 | |
Radico Khaitan Ltd. | 32,365 | 407,338 | |
Rajesh Exports Ltd. | 30,685 | 256,363 | |
Ratnamani Metals & Tubes Ltd. | 13,194 | 328,559 | |
RBL Bank Ltd. (a)(d) | 215,156 | 351,272 | |
REC Ltd. | 445,649 | 552,081 | |
Redington (India) Ltd. | 211,597 | 349,424 | |
Reliance Industries Ltd. | 1,027,369 | 31,642,667 | |
Reliance Power Ltd. (a) | 1,259,948 | 245,049 | |
Route Mobile Ltd. | 11,154 | 176,520 | |
Samvardhana Motherson International Ltd. | 964,815 | 751,758 | |
Sanofi India Ltd. | 3,826 | 259,415 | |
SBI Cards & Payment Services Ltd. | 83,779 | 836,626 | |
SBI Life Insurance Co. Ltd. (d) | 156,730 | 2,396,863 | |
Schaeffler India Ltd. | 17,147 | 570,586 | |
Sheela Foam Private Ltd. (a) | 7,431 | 249,295 | |
Shree Cement Ltd. | 3,940 | 1,082,358 | |
Shree Renuka Sugars Ltd. (a) | 255,554 | 166,860 | |
Shriram Transport Finance Co. Ltd. | 66,036 | 980,529 | |
Siemens Ltd. | 26,093 | 922,175 | |
SKF India Ltd. | 10,043 | 533,621 | |
Solar Industries India Ltd. | 10,527 | 496,192 | |
Sonata Software Ltd. | 45,114 | 285,273 | |
SRF Ltd. | 51,992 | 1,607,023 | |
State Bank of India | 612,222 | 4,243,694 | |
Sun Pharmaceutical Industries Ltd. | 329,881 | 4,052,380 | |
Sun TV Ltd. | 49,788 | 314,468 | |
Sundram Fasteners Ltd. | 39,345 | 445,091 | |
Supreme Industries Ltd. | 24,818 | 650,671 | |
Suven Pharmaceuticals Ltd. | 44,726 | 215,228 | |
Suzlon Energy Ltd. (a) | 2,118,445 | 203,451 | |
Syngene International Ltd. (d) | 50,316 | 383,722 | |
Tanla Solutions Ltd. | 24,240 | 217,290 | |
Tata Chemicals Ltd. | 55,237 | 755,889 | |
Tata Communications Ltd. | 43,092 | 655,360 | |
Tata Consultancy Services Ltd. | 308,602 | 11,903,992 | |
Tata Consumer Products Ltd. | 194,146 | 1,806,252 | |
Tata Elxsi Ltd. | 11,749 | 992,924 | |
Tata Investment Corp. Ltd. | 6,516 | 184,692 | |
Tata Motors Ltd. (a) | 554,120 | 2,774,309 | |
Tata Power Co. Ltd./The | 507,650 | 1,385,950 | |
Tata Steel Ltd. | 2,505,247 | 3,073,301 | |
Tata Teleservices (Maharashtra) Ltd. (a) | 176,694 | 217,612 | |
Tech Mahindra Ltd. | 199,590 | 2,563,953 | |
Tejas Networks Ltd. (a)(d) | 25,086 | 207,949 | |
The Indian Hotels Co. Ltd. | 280,747 | 1,132,077 | |
The Ramco Cements Ltd. | 59,911 | 522,394 | |
Thermax Ltd. | 15,402 | 404,112 | |
Timken India Ltd. | 10,046 | 364,140 | |
Titan Co. Ltd. | 120,999 | 4,036,467 | |
Torrent Pharmaceuticals Ltd. | 38,996 | 777,282 | |
Torrent Power Ltd. | 91,232 | 555,845 | |
Trent Ltd. | 65,585 | 1,210,526 | |
Trident Ltd. | 502,647 | 214,041 | |
TTK Prestige Ltd. | 19,330 | 217,468 | |
Tube Investments of India Ltd. | 37,531 | 1,243,741 | |
Tvs Motor Co. Ltd. | 67,323 | 932,055 | |
Ultratech Cement Ltd. | 35,352 | 2,867,684 | |
United Spirits Ltd. (a) | 107,805 | 1,167,323 | |
Uno Minda Ltd. | 63,599 | 412,341 | |
UPL Ltd. | 175,467 | 1,547,789 | |
Vardhman Textiles Ltd. | 44,534 | 181,057 | |
Vedanta Ltd. | 266,389 | 903,624 | |
Vinati Organics Ltd. | 12,892 | 297,047 | |
Vodafone Idea Ltd. (a) | 3,859,769 | 398,659 | |
Voltas Ltd. | 79,890 | 845,610 | |
Whirlpool of India Ltd. | 14,163 | 269,547 | |
Wipro Ltd. | 468,053 | 2,190,165 | |
Yes Bank Ltd. (a) | 4,074,918 | 765,462 | |
Yes Bank Ltd. (a) | 207,098 | 35,013 | |
Zee Entertainment Enterprises Ltd. | 303,552 | 962,397 | |
Zensar Technologies Ltd. | 50,705 | 136,839 | |
Zomato Ltd. (a) | 808,386 | 616,201 | |
TOTAL INDIA | 380,690,480 | ||
Indonesia - 0.6% | |||
PT ACE Hardware Indonesia Tbk | 3,247,100 | 117,622 | |
PT Adaro Energy Tbk | 4,937,400 | 1,259,872 | |
PT Adaro Minerals Indonesia Tbk | 2,914,000 | 323,207 | |
PT AKR Corporindo Tbk | 3,056,100 | 305,659 | |
PT Aneka Tambang Tbk | 3,275,800 | 387,488 | |
PT Astra International Tbk | 6,748,500 | 2,877,226 | |
PT Bank Aladin Syariah Tbk (a) | 2,053,700 | 173,802 | |
PT Bank BTPN Syariah Tbk | 1,059,800 | 200,443 | |
PT Bank Central Asia Tbk | 18,740,700 | 10,573,371 | |
PT Bank Jago Tbk (a) | 1,432,800 | 468,490 | |
PT Bank Mandiri (Persero) Tbk | 6,341,000 | 4,288,992 | |
PT Bank Negara Indonesia (Persero) Tbk | 2,578,100 | 1,553,720 | |
PT Bank Neo Commerce Tbk (a) | 1,669,700 | 95,274 | |
PT Bank Rakyat Indonesia (Persero) Tbk | 23,062,071 | 6,875,373 | |
PT Bank Tabungan Negara Tbk | 2,670,500 | 264,525 | |
PT Barito Pacific Tbk | 10,036,700 | 530,872 | |
PT Berkah Beton Sadaya Tbk | 1,433,500 | 372,218 | |
PT BFI Finance Indonesia Tbk | 2,856,900 | 202,396 | |
PT Bukit Asam Tbk | 1,438,500 | 360,605 | |
PT Bumi Resources Minerals Tbk (a) | 15,469,700 | 179,517 | |
PT Bumi Serpong Damai Tbk (a) | 3,101,700 | 184,939 | |
PT Charoen Pokphand Indonesia Tbk | 2,893,700 | 1,034,293 | |
PT Ciputra Development Tbk | 3,618,000 | 218,043 | |
PT Gudang Garam Tbk | 174,500 | 269,623 | |
PT Hanson International Tbk (a)(b) | 3,268,900 | 10,479 | |
PT Indah Kiat Pulp & Paper Tbk | 966,900 | 595,111 | |
PT Indo Tambangraya Megah Tbk | 146,100 | 421,978 | |
PT Indocement Tunggal Prakarsa Tbk | 562,700 | 334,608 | |
PT Indofood CBP Sukses Makmur Tbk | 872,800 | 544,188 | |
PT Indofood Sukses Makmur Tbk | 1,639,200 | 677,855 | |
PT Inti Agriculture Resources Tbk (a)(b) | 1,180,800 | 3,785 | |
PT Jasa Marga Tbk (a) | 863,796 | 188,847 | |
PT Kalbe Farma Tbk | 7,745,200 | 1,017,962 | |
PT M Cash Integrasi Tbk (a) | 170,800 | 119,360 | |
PT Matahari Department Store Tbk | 513,100 | 153,626 | |
PT Medco Energi International Tbk | 3,517,600 | 260,479 | |
PT Media Nusantara Citra Tbk (a) | 2,782,700 | 146,294 | |
PT Medikaloka Hermina Tbk | 2,490,500 | 237,913 | |
PT Merdeka Copper Gold Tbk (a) | 4,171,925 | 1,008,377 | |
PT Metro Healthcare Indonesia Tbk (a) | 7,426,100 | 242,815 | |
PT Mitra Adiperkasa Tbk (a) | 3,355,900 | 259,263 | |
PT Pabrik Kertas Tjiwi Kimia Tbk | 568,500 | 284,296 | |
PT Pakuwon Jati Tbk | 6,812,100 | 191,293 | |
PT Panin Financial Tbk | 5,298,300 | 215,703 | |
PT Perusahaan Gas Negara Tbk Series B | 3,749,900 | 474,823 | |
PT Pool Advista Indonesia Tbk (a)(b) | 184,900 | 593 | |
PT Sarana Menara Nusantara Tbk | 9,585,700 | 709,824 | |
PT Semen Indonesia (Persero) Tbk | 1,227,400 | 625,602 | |
PT Smartfren Telecom Tbk (a) | 37,864,300 | 189,352 | |
PT Sugih Energy Tbk (a)(b) | 40,500 | 130 | |
PT Sumber Alfaria Trijaya Tbk | 5,909,500 | 1,068,427 | |
PT Summarecon Agung Tbk | 6,089,200 | 230,334 | |
PT Surya Citra Media Tbk | 8,173,400 | 122,621 | |
PT Surya Esa Perkasa Tbk | 2,880,800 | 196,702 | |
PT Telkom Indonesia Persero Tbk | 16,842,900 | 4,730,344 | |
PT Tower Bersama Infrastructure Tbk | 2,242,870 | 353,740 | |
PT Transcoal Pacific Tbk | 392,800 | 258,761 | |
PT Unilever Indonesia Tbk | 2,649,200 | 788,093 | |
PT United Tractors Tbk | 576,200 | 1,193,221 | |
PT Vale Indonesia Tbk (a) | 917,000 | 382,145 | |
PT XL Axiata Tbk | 1,536,500 | 248,244 | |
TOTAL INDONESIA | 51,604,758 | ||
Ireland - 0.5% | |||
AIB Group PLC | 268,331 | 776,972 | |
Bank of Ireland Group PLC | 340,931 | 2,458,205 | |
C&C Group PLC (United Kingdom) (a) | 145,449 | 272,720 | |
Cairn Homes PLC | 283,912 | 274,965 | |
CRH PLC | 255,632 | 9,207,317 | |
Dalata Hotel Group PLC (a) | 64,629 | 207,257 | |
DCC PLC (United Kingdom) | 33,330 | 1,849,986 | |
Flutter Entertainment PLC (a) | 24,858 | 3,301,128 | |
Flutter Entertainment PLC (Ireland) (a) | 31,907 | 4,222,147 | |
Glanbia PLC | 62,876 | 726,384 | |
Glenveagh Properties PLC (a)(d) | 243,350 | 238,086 | |
Grafton Group PLC unit | 86,211 | 682,181 | |
Greencore Group PLC (a)(c) | 248,008 | 190,558 | |
Irish Residential Properties REIT PLC | 155,957 | 168,612 | |
James Hardie Industries PLC CDI | 151,671 | 3,311,430 | |
Kerry Group PLC Class A | 52,420 | 4,558,758 | |
Kingspan Group PLC (Ireland) | 51,789 | 2,615,323 | |
Origin Enterprises PLC | 51,948 | 192,516 | |
Smurfit Kappa Group PLC | 83,339 | 2,761,523 | |
Uniphar PLC | 76,328 | 264,009 | |
TOTAL IRELAND | 38,280,077 | ||
Isle of Man - 0.0% | |||
Entain PLC | 199,648 | 2,888,224 | |
Kape Technologies PLC (a) | 61,214 | 154,440 | |
Playtech Ltd. (a) | 79,616 | 473,866 | |
Strix Group PLC (c) | 75,682 | 93,735 | |
TOTAL ISLE OF MAN | 3,610,265 | ||
Israel - 0.8% | |||
AFI Properties Ltd. | 4,158 | 124,732 | |
Airport City Ltd. (a) | 23,680 | 392,371 | |
Alony Hetz Properties & Investments Ltd. | 51,372 | 603,342 | |
Amot Investments Ltd. | 83,109 | 503,327 | |
Ashtrom Group Ltd. | 17,167 | 373,845 | |
AudioCodes Ltd. | 10,696 | 218,427 | |
Azrieli Group | 14,503 | 1,075,756 | |
Bank Hapoalim BM (Reg.) | 431,568 | 4,164,783 | |
Bank Leumi le-Israel BM | 523,565 | 5,000,727 | |
Bezeq The Israel Telecommunication Corp. Ltd. | 763,537 | 1,352,242 | |
Big Shopping Centers Ltd. | 4,183 | 469,493 | |
Camtek Ltd. (a) | 11,230 | 254,153 | |
Check Point Software Technologies Ltd. (a) | 34,676 | 4,481,179 | |
Clal Insurance Enterprises Holdings Ltd. (a) | 23,699 | 409,185 | |
Cognyte Software Ltd. (a) | 28,232 | 76,791 | |
CyberArk Software Ltd. (a) | 13,959 | 2,190,307 | |
Danel Adir Yeoshua Ltd. | 2,144 | 248,770 | |
Delek Group Ltd. (a) | 3,211 | 491,253 | |
Elbit Systems Ltd. (Israel) | 9,187 | 1,859,473 | |
Electra Israel Ltd. | 839 | 488,529 | |
Electra Real Estate Ltd. | 12,438 | 152,943 | |
Energix-Renewable Energies Ltd. | 92,598 | 323,898 | |
Enlight Renewable Energy Ltd. (a) | 353,140 | 716,064 | |
Equital Ltd. (a) | 8,892 | 274,293 | |
Fattal Holdings 1998 Ltd. (a) | 2,618 | 266,353 | |
First International Bank of Israel | 20,895 | 902,963 | |
Formula Systems (1985) Ltd. | 3,752 | 304,743 | |
Fox Wizel Ltd. | 3,042 | 371,044 | |
G City Ltd. | 35,296 | 114,072 | |
Harel Insurance Investments and Financial Services Ltd. | 46,255 | 445,592 | |
Hilan Ltd. | 5,674 | 297,385 | |
Icl Group Ltd. | 242,140 | 2,187,349 | |
InMode Ltd. (a)(c) | 24,574 | 843,380 | |
Isracard Ltd. | 84,382 | 249,787 | |
Israel Canada T.R Ltd. | 64,732 | 186,856 | |
Israel Corp. Ltd. (Class A) | 1,391 | 602,686 | |
Israel Discount Bank Ltd. (Class A) | 431,608 | 2,457,572 | |
Ituran Location & Control Ltd. | 9,652 | 231,455 | |
Kornit Digital Ltd. (a) | 17,393 | 464,741 | |
Matrix IT Ltd. | 14,998 | 323,725 | |
Maytronics Ltd. | 20,969 | 226,333 | |
Mega Or Holdings Ltd. | 10,876 | 316,411 | |
Melisron Ltd. | 8,362 | 620,959 | |
Migdal Insurance & Financial Holdings Ltd. | 188,098 | 225,651 | |
Mivne Real Estate KD Ltd. | 213,733 | 665,354 | |
Mizrahi Tefahot Bank Ltd. | 53,197 | 2,012,831 | |
Nano Dimension Ltd. ADR (a)(c) | 93,713 | 232,408 | |
Neto Malinda Trading Ltd. (a) | 5,014 | 168,715 | |
NICE Ltd. (a) | 21,487 | 4,072,956 | |
Nova Ltd. (a) | 10,177 | 747,388 | |
Oil Refineries Ltd. | 756,442 | 282,150 | |
OPC Energy Ltd. (a) | 38,427 | 473,058 | |
Partner Communications Co. Ltd. (a) | 56,793 | 428,332 | |
Paz Oil Co. Ltd. (a) | 3,713 | 443,746 | |
Perion Network Ltd. (a) | 15,413 | 353,009 | |
Plus500 Ltd. | 34,525 | 714,659 | |
RADA Electronic Industries Ltd. (a)(c) | 17,714 | 203,711 | |
Radware Ltd. (a) | 15,914 | 366,340 | |
Reit 1 Ltd. | 90,098 | 472,986 | |
Sella Capital Real Estate Ltd. | 122,653 | 315,592 | |
Shapir Engineering and Industry Ltd. | 60,493 | 498,523 | |
Shikun & Binui Ltd. (a) | 95,416 | 378,850 | |
Shufersal Ltd. | 103,106 | 704,093 | |
Strauss Group Ltd. | 20,552 | 514,622 | |
Summit Real Estate Holdings Ltd. | 15,884 | 221,703 | |
Teva Pharmaceutical Industries Ltd. sponsored ADR (a) | 376,535 | 3,358,692 | |
The Phoenix Holdings Ltd. | 58,998 | 639,644 | |
Tower Semiconductor Ltd. (a) | 37,264 | 1,594,520 | |
Tremor International Ltd. (a) | 36,226 | 141,951 | |
Wix.com Ltd. (a) | 19,670 | 1,654,247 | |
YH Dimri Construction & Development Ltd. | 3,757 | 228,596 | |
ZIM Integrated Shipping Services Ltd. (c) | 28,923 | 679,401 | |
TOTAL ISRAEL | 60,453,017 | ||
Italy - 1.2% | |||
A2A SpA | 550,489 | 610,391 | |
ACEA SpA | 16,504 | 207,954 | |
Amco - Asset Management Co. SpA Class B (a)(b) | 141 | 0 | |
Amplifon SpA | 42,592 | 1,058,181 | |
Anima Holding SpA (d) | 102,476 | 317,589 | |
Ascopiave SpA | 78,844 | 186,613 | |
Assicurazioni Generali SpA | 371,847 | 5,580,351 | |
Atlantia SpA | 161,314 | 3,599,671 | |
Autogrill SpA (a) | 66,941 | 418,758 | |
Azimut Holding SpA | 41,811 | 673,511 | |
Banca Generali SpA | 23,020 | 688,400 | |
Banca Mediolanum S.p.A. | 93,459 | 700,095 | |
Banca Popolare di Sondrio SCARL | 180,242 | 646,591 | |
Banco BPM SpA | 498,746 | 1,508,723 | |
BFF Bank SpA (d) | 71,475 | 504,335 | |
BPER Banca | 380,959 | 704,964 | |
Brembo SpA | 55,201 | 577,164 | |
Brunello Cucinelli SpA | 12,252 | 710,136 | |
Buzzi Unicem SpA | 37,054 | 615,010 | |
Carel Industries SpA (d) | 14,513 | 316,252 | |
CIR SpA (a) | 309,618 | 130,806 | |
Credito Emiliano SpA | 43,402 | 257,352 | |
De'Longhi SpA | 29,406 | 507,687 | |
DiaSorin SpA | 8,671 | 1,133,694 | |
Digital Bros SpA | 5,416 | 127,707 | |
Dovalue SpA (d) | 31,044 | 178,860 | |
El.En. Group SpA | 19,014 | 232,627 | |
Enav SpA (d) | 91,020 | 351,707 | |
Enel SpA | 2,707,812 | 12,096,742 | |
Eni SpA | 839,393 | 11,024,365 | |
ERG SpA | 21,720 | 681,292 | |
FinecoBank SpA | 209,508 | 2,824,111 | |
Gruppo MutuiOnline SpA | 10,268 | 227,301 | |
GVS SpA (a)(d) | 24,631 | 126,333 | |
Hera SpA | 278,803 | 664,571 | |
Illimity Bank SpA (a) | 28,562 | 194,198 | |
Infrastrutture Wireless Italiane SpA (d) | 117,329 | 1,035,669 | |
Interpump Group SpA | 25,237 | 977,167 | |
Intesa Sanpaolo SpA | 5,518,140 | 10,520,502 | |
Iren SpA | 252,993 | 376,031 | |
Italgas SpA | 159,977 | 824,477 | |
Italmobiliare SpA | 4,894 | 125,023 | |
Iveco Group NV (a) | 77,880 | 420,998 | |
Leonardo SpA | 139,854 | 1,123,930 | |
Maire Tecnimont SpA (c) | 71,667 | 222,532 | |
MARR SpA | 20,959 | 220,798 | |
Mediobanca SpA | 208,512 | 1,890,001 | |
Moncler SpA | 69,192 | 2,987,478 | |
Nexi SpA (a)(d) | 178,491 | 1,546,973 | |
OVS (d) | 98,071 | 183,176 | |
Piaggio & C SpA | 83,956 | 215,721 | |
Pirelli & C. SpA (d) | 133,193 | 502,556 | |
Poste Italiane SpA (d) | 184,288 | 1,606,321 | |
Prysmian SpA | 87,831 | 2,863,499 | |
Rai Way SpA (d) | 56,156 | 269,045 | |
Recordati SpA | 35,393 | 1,330,180 | |
Reply SpA | 7,840 | 853,042 | |
Saipem SpA (a)(c) | 384,350 | 373,757 | |
Salvatore Ferragamo Italia SpA | 19,135 | 281,383 | |
Saras SpA (a) | 201,909 | 244,033 | |
Sesa SpA | 3,197 | 346,590 | |
Snam SpA | 650,625 | 2,893,014 | |
Tamburi Investment Partners SpA | 52,841 | 371,807 | |
Technogym SpA (d) | 61,103 | 420,280 | |
Technoprobe SpA | 45,323 | 311,742 | |
Telecom Italia SpA (a) | 3,398,747 | 664,940 | |
Terna - Rete Elettrica Nazionale | 469,976 | 3,115,556 | |
Tinexta SpA | 9,975 | 201,099 | |
UniCredit SpA | 699,081 | 8,669,496 | |
Unipol Gruppo SpA | 145,160 | 624,887 | |
Webuild SpA (c) | 194,490 | 264,666 | |
Webuild SpA warrants 8/2/30 (a)(b)(c) | 5,662 | 4,823 | |
TOTAL ITALY | 99,267,234 | ||
Japan - 14.9% | |||
77 Bank Ltd. | 20,300 | 245,874 | |
ABC-MART, Inc. | 12,507 | 557,661 | |
Activia Properties, Inc. | 228 | 675,436 | |
Adeka Corp. | 29,100 | 435,634 | |
Advance Logistics Investment Corp. | 206 | 201,435 | |
Advance Residence Investment Corp. | 428 | 995,918 | |
Advantest Corp. | 63,859 | 3,375,579 | |
Aeon (REIT) Investment Corp. | 546 | 587,511 | |
AEON Co. Ltd. | 221,225 | 4,130,813 | |
Aeon Delight Co. Ltd. | 11,200 | 224,008 | |
AEON Financial Service Co. Ltd. | 48,599 | 475,874 | |
AEON MALL Co. Ltd. | 33,700 | 366,474 | |
AGC, Inc. | 63,063 | 1,978,472 | |
Ai Holdings Corp. | 16,000 | 237,157 | |
Aica Kogyo Co. Ltd. | 22,100 | 475,604 | |
Aiful Corp. | 145,700 | 396,843 | |
Ain Holdings, Inc. | 9,000 | 378,291 | |
Air Water, Inc. | 63,900 | 714,656 | |
Aisin Seiki Co. Ltd. | 48,200 | 1,236,645 | |
Ajinomoto Co., Inc. | 153,625 | 4,231,803 | |
Alfresa Holdings Corp. | 64,539 | 742,636 | |
Alps Alpine Co. Ltd. | 66,498 | 572,430 | |
Amada Co. Ltd. | 108,300 | 762,568 | |
Amano Corp. | 19,000 | 325,451 | |
Ana Holdings, Inc. (a) | 51,441 | 1,000,141 | |
AnGes MG, Inc. (a)(c) | 52,500 | 57,551 | |
Anicom Holdings, Inc. | 38,300 | 153,257 | |
Anritsu Corp. | 46,700 | 470,784 | |
Aozora Bank Ltd. | 39,300 | 675,814 | |
Appier Group, Inc. (a) | 21,400 | 205,660 | |
Arata Corp. | 6,900 | 190,719 | |
ARCS Co. Ltd. | 22,200 | 296,209 | |
Ariake Japan Co. Ltd. | 7,300 | 252,833 | |
As One Corp. | 10,500 | 449,107 | |
Asahi Group Holdings | 154,459 | 4,325,413 | |
Asahi Holdings, Inc. | 30,000 | 383,133 | |
ASAHI INTECC Co. Ltd. | 74,860 | 1,275,734 | |
Asahi Kasei Corp. | 414,500 | 2,657,739 | |
Asics Corp. | 55,300 | 849,425 | |
ASKUL Corp. | 12,600 | 131,766 | |
Astellas Pharma, Inc. | 617,403 | 8,519,041 | |
Atom Corp. (a)(c) | 43,900 | 233,236 | |
Autobacs Seven Co. Ltd. | 29,700 | 282,629 | |
Avex, Inc. | 12,200 | 136,773 | |
Axial Retailing, Inc. | 9,800 | 223,424 | |
AZ-Com Maruwa Holdings, Inc. | 17,700 | 168,435 | |
Azbil Corp. | 39,900 | 1,085,413 | |
Bandai Namco Holdings, Inc. | 67,100 | 4,441,294 | |
Bank of Kyoto Ltd. | 19,500 | 702,915 | |
BayCurrent Consulting, Inc. | 46,000 | 1,296,210 | |
Belc Co. Ltd. | 6,500 | 248,731 | |
Bell System24 Holdings, Inc. | 13,600 | 126,492 | |
Benefit One, Inc. | 31,200 | 433,080 | |
Benesse Holdings, Inc. | 26,600 | 392,484 | |
BeNext-Yumeshin Group Co. | 32,300 | 390,567 | |
Bic Camera, Inc. | 39,900 | 310,463 | |
Biprogy, Inc. | 24,300 | 525,401 | |
BML, Inc. | 8,500 | 192,357 | |
Bridgestone Corp. | 188,258 | 6,808,624 | |
Brother Industries Ltd. | 80,300 | 1,366,820 | |
Calbee, Inc. | 30,800 | 618,299 | |
Canon Marketing Japan, Inc. | 16,800 | 354,766 | |
Canon, Inc. | 335,243 | 7,106,309 | |
Capcom Co. Ltd. | 59,300 | 1,653,038 | |
Casio Computer Co. Ltd. | 64,400 | 560,433 | |
Central Glass Co. Ltd. | 10,900 | 257,299 | |
Central Japan Railway Co. | 48,155 | 5,575,220 | |
Change, Inc. | 15,000 | 200,948 | |
Chiba Bank Ltd. | 181,200 | 990,723 | |
Chiyoda Corp. (a) | 64,600 | 160,311 | |
Chubu Electric Power Co., Inc. | 212,816 | 1,733,213 | |
Chugai Pharmaceutical Co. Ltd. | 226,300 | 5,243,793 | |
Chugin Financial Group, Inc. | 48,300 | 291,044 | |
Chugoku Electric Power Co., Inc. | 88,900 | 417,312 | |
Chugoku Marine Paints Ltd. | 28,600 | 175,799 | |
Citizen Watch Co. Ltd. | 89,400 | 375,769 | |
CKD Corp. | 18,965 | 233,021 | |
Coca-Cola West Co. Ltd. | 49,050 | 443,345 | |
COLOPL, Inc. | 27,800 | 131,059 | |
Colowide Co. Ltd. | 34,400 | 422,207 | |
Comforia Residential REIT, Inc. | 212 | 449,820 | |
COMSYS Holdings Corp. | 40,200 | 659,659 | |
Comture Corp. | 9,100 | 148,347 | |
Concordia Financial Group Ltd. | 368,200 | 1,121,723 | |
Cosmo Energy Holdings Co. Ltd. | 25,800 | 663,674 | |
Cosmos Pharmaceutical Corp. | 7,200 | 697,266 | |
CRE Logistics REIT, Inc. | 202 | 277,946 | |
Create Restaurants Holdings, Inc. | 45,300 | 286,067 | |
Create SD Holdings Co. Ltd. | 13,800 | 294,200 | |
Credit Saison Co. Ltd. | 55,701 | 595,612 | |
CyberAgent, Inc. | 146,000 | 1,201,816 | |
CYBERDYNE, Inc. (a)(c) | 48,600 | 108,512 | |
Dai Nippon Printing Co. Ltd. | 75,800 | 1,520,639 | |
Dai-ichi Mutual Life Insurance Co. | 329,899 | 5,230,417 | |
Daicel Chemical Industries Ltd. | 94,821 | 540,759 | |
Daido Steel Co. Ltd. | 10,600 | 275,167 | |
Daifuku Co. Ltd. | 34,000 | 1,559,434 | |
Daihen Corp. | 9,900 | 255,997 | |
Daiichi Sankyo Kabushiki Kaisha | 591,600 | 18,937,569 | |
Daiichikosho Co. Ltd. | 13,800 | 396,288 | |
Daikin Industries Ltd. | 83,868 | 12,562,351 | |
Daio Paper Corp. | 31,000 | 228,912 | |
Daiseki Co. Ltd. | 15,620 | 483,217 | |
Daishi Hokuetsu Financial Group, Inc. | 16,042 | 283,199 | |
Daito Trust Construction Co. Ltd. | 20,444 | 2,022,470 | |
Daiwa House Industry Co. Ltd. | 197,044 | 3,969,912 | |
Daiwa House REIT Investment Corp. | 729 | 1,470,796 | |
Daiwa Office Investment Corp. | 106 | 500,434 | |
Daiwa Securities Group, Inc. | 430,700 | 1,679,989 | |
Daiwa Securities Living Invest | 611 | 474,188 | |
Daiwabo Holdings Co. Ltd. | 35,500 | 459,104 | |
DCM Holdings Co. Ltd. | 42,900 | 334,383 | |
DeNA Co. Ltd. | 29,900 | 390,302 | |
Denka Co. Ltd. | 27,100 | 627,859 | |
DENSO Corp. | 145,122 | 7,200,363 | |
Dentsu Group, Inc. | 72,400 | 2,256,794 | |
Descente Ltd. | 11,500 | 276,875 | |
Dexerials Corp. | 18,700 | 437,019 | |
Dic Corp. | 32,400 | 544,303 | |
Digital Arts, Inc. | 4,300 | 181,317 | |
Digital Garage, Inc. | 13,300 | 319,318 | |
Dip Corp. | 14,700 | 412,247 | |
Disco Corp. | 9,700 | 2,328,861 | |
Dmg Mori Co. Ltd. | 39,700 | 460,557 | |
Dowa Holdings Co. Ltd. | 18,200 | 579,555 | |
DTS Corp. | 16,500 | 392,818 | |
Duskin Co. Ltd. | 17,600 | 337,572 | |
Dydo Group Holdings, Inc. | 5,600 | 170,981 | |
Earth Corp. | 6,900 | 238,979 | |
East Japan Railway Co. | 101,310 | 5,398,342 | |
Ebara Corp. | 31,900 | 1,039,413 | |
EDION Corp. | 30,600 | 243,038 | |
eGuarantee, Inc. | 16,500 | 266,983 | |
Eiken Chemical Co. Ltd. | 15,900 | 196,538 | |
Eisai Co. Ltd. | 85,400 | 5,154,037 | |
Eizo Corp. | 7,100 | 172,850 | |
Elecom Co. Ltd. | 20,100 | 186,543 | |
Electric Power Development Co. Ltd. | 50,500 | 702,337 | |
en japan, Inc. | 11,700 | 203,714 | |
ENEOS Holdings, Inc. | 1,015,350 | 3,344,554 | |
eRex Co. Ltd. | 11,400 | 193,431 | |
euglena Co. Ltd. (a) | 36,500 | 218,713 | |
Exedy Corp. | 15,400 | 180,519 | |
Exeo Group, Inc. | 38,000 | 556,858 | |
Ezaki Glico Co. Ltd. | 19,000 | 427,419 | |
Fancl Corp. | 28,800 | 546,386 | |
FANUC Corp. | 64,285 | 8,411,797 | |
Fast Retailing Co. Ltd. | 19,636 | 10,959,290 | |
FCC Co. Ltd. | 16,200 | 157,539 | |
Ferrotec Holdings Corp. | 15,500 | 262,894 | |
Financial Products Group Co. Ltd. | 23,900 | 186,770 | |
Food & Life Companies Ltd. | 38,400 | 647,941 | |
FP Corp. | 17,500 | 417,213 | |
Freee KK (a)(c) | 13,800 | 270,070 | |
Frontier Real Estate Investment Corp. | 159 | 561,384 | |
Fuji Co. Ltd. | 13,900 | 172,190 | |
Fuji Corp. | 25,800 | 341,467 | |
Fuji Electric Co. Ltd. | 43,500 | 1,685,060 | |
Fuji Kyuko Co. Ltd. | 9,600 | 296,984 | |
Fuji Media Holdings, Inc. | 14,700 | 102,320 | |
Fuji Oil Holdings, Inc. | 18,900 | 297,555 | |
Fuji Seal International, Inc. | 24,900 | 291,877 | |
Fuji Soft ABC, Inc. | 8,600 | 468,476 | |
FUJIFILM Holdings Corp. | 120,600 | 5,530,592 | |
Fujikura Ltd. | 80,600 | 477,003 | |
Fujimi, Inc. | 6,500 | 271,899 | |
Fujimori Kogyo Co. Ltd. | 9,000 | 188,238 | |
Fujitec Co. Ltd. | 22,500 | 447,594 | |
Fujitsu General Ltd. | 20,600 | 471,031 | |
Fujitsu Ltd. | 66,242 | 7,621,707 | |
Fukuoka (REIT) Investment Fund | 226 | 263,853 | |
Fukuoka Financial Group, Inc. | 59,812 | 1,015,269 | |
Fukuyama Transporting Co. Ltd. | 9,100 | 198,591 | |
Funai Soken Holdings, Inc. | 22,200 | 396,090 | |
Furukawa Electric Co. Ltd. | 28,700 | 443,157 | |
Fuso Chemical Co. Ltd. | 8,100 | 183,305 | |
Future Corp. | 15,400 | 173,269 | |
Fuyo General Lease Co. Ltd. | 6,000 | 333,300 | |
Giken Ltd. | 7,600 | 164,067 | |
Global One Real Estate Investment Corp. | 352 | 271,762 | |
Glory Ltd. | 17,800 | 274,730 | |
GLP J-REIT | 1,402 | 1,452,962 | |
GMO Internet, Inc. | 24,100 | 416,699 | |
GMO Payment Gateway, Inc. | 14,400 | 1,039,120 | |
GNI Group Ltd. (a) | 21,200 | 201,884 | |
GOLDWIN, Inc. | 8,500 | 444,736 | |
GREE, Inc. (c) | 25,100 | 141,287 | |
GS Yuasa Corp. | 25,800 | 393,346 | |
GungHo Online Entertainment, Inc. | 16,700 | 247,420 | |
Gunma Bank Ltd. | 125,200 | 341,007 | |
Gunze Ltd. | 7,300 | 187,538 | |
H.I.S. Co. Ltd. (a)(c) | 19,300 | 267,250 | |
H.U. Group Holdings, Inc. | 19,147 | 356,684 | |
H2O Retailing Corp. | 33,800 | 284,139 | |
Hakuhodo DY Holdings, Inc. | 84,400 | 712,912 | |
Halows Co. Ltd. | 6,900 | 138,701 | |
Hamakyorex Co. Ltd. | 11,100 | 248,209 | |
Hamamatsu Photonics K.K. | 48,300 | 2,189,327 | |
Hankyu Hanshin Holdings, Inc. | 76,700 | 2,277,350 | |
Hankyu REIT, Inc. | 236 | 244,896 | |
Hanwa Co. Ltd. | 11,900 | 288,107 | |
Harmonic Drive Systems, Inc. | 16,600 | 554,840 | |
Haseko Corp. | 81,400 | 838,662 | |
Hazama Ando Corp. | 66,200 | 384,213 | |
Heiwa Corp. | 23,300 | 376,072 | |
Heiwa Real Estate (REIT), Inc. | 322 | 333,705 | |
Heiwa Real Estate Co. Ltd. | 11,300 | 313,857 | |
Heiwado Co. Ltd. | 17,400 | 220,345 | |
Hiday Hidaka Corp. | 12,076 | 151,625 | |
Hikari Tsushin, Inc. | 7,200 | 870,130 | |
Hino Motors Ltd. | 98,300 | 408,550 | |
Hirogin Holdings, Inc. | 87,800 | 361,958 | |
Hirose Electric Co. Ltd. | 10,455 | 1,357,719 | |
Hisamitsu Pharmaceutical Co., Inc. | 20,900 | 515,841 | |
Hitachi Construction Machinery Co. Ltd. | 36,200 | 709,417 | |
Hitachi Ltd. | 325,776 | 14,810,490 | |
Hitachi Transport System Ltd. | 14,100 | 842,994 | |
Hitachi Zosen Corp. | 57,400 | 331,596 | |
Hogy Medical Co. Ltd. | 13,300 | 295,168 | |
Hokkaido Electric Power Co., Inc. | 61,000 | 185,837 | |
Hokkoku Financial Holdings, Inc. | 7,900 | 241,205 | |
Hokuetsu Corp. | 43,200 | 224,287 | |
Hokuhoku Financial Group, Inc. | 46,200 | 277,458 | |
Hokuriku Electric Power Co., Inc. | 64,700 | 216,689 | |
Honda Motor Co. Ltd. | 536,672 | 12,237,450 | |
Horiba Ltd. | 12,100 | 498,013 | |
Hoshino Resorts REIT, Inc. | 82 | 389,334 | |
Hoshizaki Corp. | 36,900 | 1,058,398 | |
Hosiden Corp. | 21,300 | 224,897 | |
House Foods Group, Inc. | 22,400 | 419,242 | |
Hoya Corp. | 123,618 | 11,535,020 | |
Hulic (REIT), Inc. | 442 | 517,517 | |
Hulic Co. Ltd. | 117,300 | 851,972 | |
Ibiden Co. Ltd. | 38,700 | 1,309,129 | |
Ichibanya Co. Ltd. | 6,600 | 203,732 | |
Ichigo Real Estate Investment Corp. | 438 | 247,138 | |
Ichigo, Inc. | 98,600 | 222,139 | |
Idec Corp. | 12,800 | 274,602 | |
Idemitsu Kosan Co. Ltd. | 69,700 | 1,523,420 | |
IDOM, Inc. | 28,400 | 142,291 | |
IHI Corp. | 46,472 | 1,037,607 | |
Iida Group Holdings Co. Ltd. | 48,500 | 673,869 | |
Inaba Denki Sangyo Co. Ltd. | 23,600 | 440,908 | |
Inabata & Co. Ltd. | 16,200 | 267,685 | |
Industrial & Infrastructure Fund Investment Corp. | 685 | 723,259 | |
Infomart Corp. | 74,800 | 242,970 | |
Information Services Inter-Dentsu Ltd. | 9,600 | 294,078 | |
INFRONEER Holdings, Inc. | 98,404 | 682,961 | |
INPEX Corp. | 350,300 | 3,535,367 | |
Internet Initiative Japan, Inc. | 36,700 | 577,051 | |
Invincible Investment Corp. | 2,102 | 660,166 | |
Iriso Electronics Co. Ltd. | 7,300 | 212,085 | |
Isetan Mitsukoshi Holdings Ltd. | 115,571 | 1,025,951 | |
Isuzu Motors Ltd. | 191,968 | 2,251,536 | |
ITO EN Ltd. | 19,360 | 683,547 | |
Itochu Corp. | 399,150 | 10,332,078 | |
Itochu Enex Co. Ltd. | 17,100 | 117,646 | |
ITOCHU Techno-Solutions Corp. | 31,812 | 738,097 | |
Itoham Yonekyu Holdings, Inc. | 58,400 | 261,179 | |
Iwatani Corp. | 15,800 | 582,293 | |
Iyogin Holdings, Inc. | 82,300 | 385,777 | |
Izumi Co. Ltd. | 12,800 | 258,161 | |
J. Front Retailing Co. Ltd. | 82,600 | 667,710 | |
JACCS Co. Ltd. | 9,300 | 225,784 | |
JAFCO Co. Ltd. | 26,400 | 405,334 | |
Japan Airlines Co. Ltd. (a) | 47,300 | 882,730 | |
Japan Airport Terminal Co. Ltd. (a) | 21,600 | 926,783 | |
Japan Aviation Electronics Industry Ltd. | 16,600 | 258,888 | |
Japan Elevator Service Holdings Co. Ltd. | 24,500 | 289,660 | |
Japan Excellent, Inc. | 443 | 409,647 | |
Japan Exchange Group, Inc. | 169,000 | 2,220,962 | |
Japan Hotel REIT Investment Corp. | 1,536 | 808,829 | |
Japan Lifeline Co. Ltd. | 29,400 | 198,511 | |
Japan Logistics Fund, Inc. | 272 | 582,615 | |
Japan Material Co. Ltd. | 24,900 | 328,550 | |
Japan Petroleum Exploration Co. Ltd. | 12,100 | 314,106 | |
Japan Post Bank Co. Ltd. | 126,034 | 839,125 | |
Japan Post Holdings Co. Ltd. | 781,338 | 5,252,533 | |
Japan Post Insurance Co. Ltd. | 67,600 | 998,804 | |
Japan Prime Realty Investment Corp. | 292 | 792,374 | |
Japan Real Estate Investment Corp. | 403 | 1,688,483 | |
Japan Retail Fund Investment Corp. | 2,311 | 1,701,836 | |
Japan Securities Finance Co. Ltd. | 58,300 | 349,341 | |
Japan Steel Works Ltd. | 20,200 | 417,734 | |
Japan Tobacco, Inc. | 394,243 | 6,602,560 | |
Japan Wool Textile Co. Ltd./The | 22,300 | 149,522 | |
JCR Pharmaceuticals Co. Ltd. | 24,400 | 363,469 | |
Jcu Corp. | 13,200 | 250,604 | |
JEOL Ltd. | 16,400 | 602,199 | |
JFE Holdings, Inc. | 162,600 | 1,490,459 | |
JGC Holdings Corp. | 74,742 | 900,754 | |
JINS Holdings, Inc. | 5,700 | 171,734 | |
JMDC, Inc. | 8,200 | 291,725 | |
Joshin Denki Co. Ltd. | 10,800 | 139,090 | |
Joyful Honda Co. Ltd. | 24,400 | 297,667 | |
JSR Corp. | 61,500 | 1,172,138 | |
JTEKT Corp. | 72,200 | 509,836 | |
JTOWER, Inc. (a) | 3,300 | 134,268 | |
Justsystems Corp. | 14,000 | 295,639 | |
K's Holdings Corp. | 55,400 | 434,422 | |
Kadokawa Corp. | 31,400 | 564,248 | |
Kagome Co. Ltd. | 30,800 | 616,021 | |
Kajima Corp. | 142,400 | 1,341,689 | |
Kakaku.com, Inc. | 46,800 | 793,455 | |
Kaken Pharmaceutical Co. Ltd. | 12,356 | 316,181 | |
Kameda Seika Co. Ltd. | 7,200 | 222,496 | |
Kamigumi Co. Ltd. | 32,600 | 620,013 | |
Kanamoto Co. Ltd. | 14,600 | 210,907 | |
Kandenko Co. Ltd. | 48,800 | 274,366 | |
Kaneka Corp. | 22,000 | 545,950 | |
Kanematsu Corp. | 31,200 | 308,653 | |
Kansai Electric Power Co., Inc. | 235,699 | 1,786,427 | |
Kansai Paint Co. Ltd. | 60,739 | 792,452 | |
Kao Corp. | 160,091 | 5,979,710 | |
Katitas Co. Ltd. | 17,600 | 394,741 | |
Kato Sangyo | 12,000 | 280,843 | |
Kawasaki Heavy Industries Ltd. | 49,400 | 839,197 | |
Kawasaki Kisen Kaisha Ltd. | 52,800 | 802,857 | |
KDDI Corp. | 542,137 | 16,023,929 | |
Keihan Electric Railway Co., Ltd. | 33,900 | 872,037 | |
Keikyu Corp. | 76,139 | 781,898 | |
Keio Corp. | 35,103 | 1,232,305 | |
Keisei Electric Railway Co. | 45,106 | 1,198,216 | |
Kenedix Office Investment Corp. | 284 | 646,518 | |
Kenedix Residential Investment Corp. | 329 | 481,901 | |
Kenedix Retail REIT Corp. | 184 | 330,766 | |
Kewpie Corp. | 33,100 | 522,895 | |
Keyence Corp. | 65,550 | 24,827,842 | |
Kfc Holdings Japan Ltd. | 7,300 | 136,579 | |
KH Neochem Co. Ltd. | 15,500 | 264,666 | |
Ki-Star Real Estate Co. Ltd. | 3,100 | 96,526 | |
Kikkoman Corp. | 49,100 | 2,668,066 | |
Kinden Corp. | 46,892 | 477,450 | |
Kintetsu Group Holdings Co. Ltd. | 58,453 | 1,977,327 | |
Kirin Holdings Co. Ltd. | 278,670 | 4,103,352 | |
Kisoji Co. Ltd. | 11,400 | 168,667 | |
Kissei Pharmaceutical Co. Ltd. | 12,100 | 213,934 | |
Kitz Corp. | 30,900 | 183,702 | |
Kobayashi Pharmaceutical Co. Ltd. | 18,600 | 988,197 | |
Kobe Bussan Co. Ltd. | 52,000 | 1,131,309 | |
Kobe Steel Ltd. | 114,400 | 469,310 | |
Koei Tecmo Holdings Co. Ltd. | 39,496 | 597,108 | |
Kohnan Shoji Co. Ltd. | 9,400 | 196,920 | |
Koito Manufacturing Co. Ltd. | 69,700 | 990,926 | |
Kokuyo Co. Ltd. | 34,200 | 424,582 | |
Komatsu Ltd. | 308,511 | 6,043,791 | |
KOMEDA Holdings Co. Ltd. | 20,400 | 340,652 | |
KOMERI Co. Ltd. | 12,700 | 221,638 | |
Konami Group Corp. | 31,100 | 1,365,769 | |
Konica Minolta, Inc. | 149,700 | 456,062 | |
Kose Corp. | 11,600 | 1,160,039 | |
Kotobuki Spirits Co. Ltd. | 6,900 | 354,060 | |
Kubota Corp. | 341,610 | 4,770,525 | |
Kumagai Gumi Co. Ltd. | 13,800 | 233,318 | |
Kumiai Chemical Industry Co. Ltd. | 42,600 | 280,190 | |
Kura Sushi, Inc. | 8,300 | 194,250 | |
Kuraray Co. Ltd. | 118,752 | 816,997 | |
Kureha Chemical Industry Co. Ltd. | 6,300 | 405,044 | |
Kurita Water Industries Ltd. | 35,400 | 1,299,869 | |
Kusuri No Aoki Holdings Co. Ltd. | 6,300 | 304,207 | |
Kyb Corp. | 7,500 | 164,178 | |
Kyocera Corp. | 106,537 | 5,331,328 | |
Kyokuto Kaihatsu Kogyo Co. Ltd. | 13,500 | 125,562 | |
Kyorin Holdings, Inc. | 17,200 | 212,723 | |
Kyoritsu Maintenance Co. Ltd. | 11,900 | 490,581 | |
Kyowa Hakko Kirin Co., Ltd. | 92,000 | 2,168,600 | |
Kyudenko Corp. | 19,600 | 416,530 | |
Kyushu Electric Power Co., Inc. | 135,878 | 673,473 | |
Kyushu Financial Group, Inc. | 143,285 | 362,320 | |
Kyushu Railway Co. | 46,400 | 970,470 | |
LaSalle Logiport REIT | 584 | 623,295 | |
Lasertec Corp. | 25,400 | 3,568,978 | |
Lawson, Inc. | 16,300 | 520,697 | |
LIFE Corp. | 11,800 | 176,014 | |
Lintec Corp. | 16,900 | 253,679 | |
Lion Corp. | 80,736 | 816,618 | |
LIXIL Group Corp. | 101,095 | 1,530,414 | |
M&A Capital Partners Co. Ltd. (a) | 6,900 | 176,334 | |
M3, Inc. | 148,190 | 4,430,900 | |
Mabuchi Motor Co. Ltd. | 19,500 | 529,809 | |
Macnica Fuji Electronics Holdings, Inc. | 22,600 | 452,623 | |
Makino Milling Machine Co. Ltd. | 8,500 | 262,669 | |
Makita Corp. | 75,100 | 1,372,341 | |
Mandom Corp. | 17,600 | 178,373 | |
Mani, Inc. | 29,200 | 426,134 | |
Marubeni Corp. | 518,700 | 4,545,318 | |
Maruha Nichiro Corp. | 17,700 | 272,949 | |
Marui Group Co. Ltd. | 59,902 | 988,598 | |
Maruichi Steel Tube Ltd. | 22,300 | 421,570 | |
Maruka Furusato Corp. | 8,100 | 201,826 | |
Maruwa Ceramic Co. Ltd. | 3,100 | 365,049 | |
Matsui Securities Co. Ltd. | 50,600 | 269,513 | |
MatsukiyoCocokara & Co. | 37,000 | 1,348,667 | |
Maxell Ltd. | 19,000 | 157,806 | |
Mazda Motor Corp. | 191,600 | 1,290,036 | |
McDonald's Holdings Co. (Japan) Ltd. | 27,328 | 948,334 | |
MCJ Co. Ltd. | 27,800 | 175,742 | |
Mebuki Financial Group, Inc. | 334,368 | 649,870 | |
Medipal Holdings Corp. | 61,800 | 766,811 | |
Medley, Inc. (a) | 9,500 | 231,279 | |
Megachips Corp. | 6,800 | 116,706 | |
Megmilk Snow Brand Co. Ltd. | 18,200 | 198,285 | |
Meidensha Corp. | 12,200 | 162,535 | |
Meiji Holdings Co. Ltd. | 36,900 | 1,518,733 | |
Meiko Electronics Co. Ltd. | 9,300 | 165,304 | |
Meitec Corp. | 31,600 | 533,202 | |
Menicon Co. Ltd. | 22,300 | 381,977 | |
Mercari, Inc. (a) | 35,400 | 589,226 | |
Milbon Co. Ltd. | 10,100 | 417,055 | |
Minebea Mitsumi, Inc. | 121,695 | 1,803,798 | |
Mirai Corp. | 774 | 249,333 | |
Mirait One Corp. | 37,400 | 359,424 | |
Misumi Group, Inc. | 96,405 | 2,061,723 | |
Mitsubishi Chemical Holdings Corp. | 422,957 | 1,911,762 | |
Mitsubishi Corp. | 424,151 | 11,498,387 | |
Mitsubishi Electric Corp. | 650,692 | 5,725,187 | |
Mitsubishi Estate Co. Ltd. | 392,771 | 4,939,213 | |
Mitsubishi Estate Logistics REIT Investment Corp. | 142 | 420,189 | |
Mitsubishi Gas Chemical Co., Inc. | 54,245 | 690,215 | |
Mitsubishi Heavy Industries Ltd. | 107,666 | 3,707,253 | |
Mitsubishi Logistics Corp. | 22,600 | 496,244 | |
Mitsubishi Materials Corp. | 51,600 | 675,299 | |
Mitsubishi Motors Corp. of Japan (a) | 227,734 | 765,776 | |
Mitsubishi Pencil Co. Ltd. | 18,300 | 178,329 | |
Mitsubishi Research Institute, Inc. | 5,600 | 195,837 | |
Mitsubishi Shokuhin Co. Ltd. | 9,100 | 184,209 | |
Mitsubishi UFJ Financial Group, Inc. | 3,996,939 | 18,880,944 | |
Mitsubishi UFJ Lease & Finance Co. Ltd. | 212,280 | 910,822 | |
Mitsuboshi Belting Ltd. | 7,800 | 166,024 | |
Mitsui & Co. Ltd. | 469,582 | 10,399,365 | |
Mitsui Chemicals, Inc. | 61,800 | 1,145,022 | |
Mitsui Fudosan Co. Ltd. | 301,940 | 5,786,193 | |
Mitsui Fudosan Logistics Park, Inc. | 178 | 590,161 | |
Mitsui High-Tec, Inc. | 6,600 | 341,773 | |
Mitsui Mining & Smelting Co. Ltd. | 18,600 | 376,516 | |
Mitsui OSK Lines Ltd. | 115,600 | 2,294,197 | |
Miura Co. Ltd. | 30,455 | 621,614 | |
mixi, Inc. | 13,200 | 207,017 | |
Mizuho Financial Group, Inc. | 796,868 | 8,606,678 | |
Mizuho Leasing Co. Ltd. | 10,400 | 226,612 | |
Mochida Pharmaceutical Co. Ltd. | 9,700 | 223,427 | |
Monex Group, Inc. | 68,200 | 237,584 | |
Money Forward, Inc. (a) | 14,700 | 419,167 | |
MonotaRO Co. Ltd. | 84,900 | 1,294,954 | |
Mori Hills REIT Investment Corp. | 516 | 564,600 | |
MORI TRUST Sogo (REIT), Inc. | 373 | 372,009 | |
Morinaga & Co. Ltd. | 13,900 | 347,745 | |
Morinaga Milk Industry Co. Ltd. | 13,200 | 374,619 | |
Morita Holdings Corp. | 24,600 | 211,266 | |
MOS Food Services, Inc. | 9,800 | 207,936 | |
MS&AD Insurance Group Holdings, Inc. | 149,297 | 3,953,564 | |
Murata Manufacturing Co. Ltd. | 192,402 | 9,108,204 | |
Musashi Seimitsu Industry Co. Ltd. | 19,000 | 219,395 | |
Nabtesco Corp. | 38,800 | 825,865 | |
Nachi-Fujikoshi Corp. | 5,900 | 154,746 | |
Nagaileben Co. Ltd. | 16,800 | 230,711 | |
Nagase & Co. Ltd. | 33,700 | 459,623 | |
Nagawa Co. Ltd. | 3,400 | 169,891 | |
Nagoya Railroad Co. Ltd. | 64,116 | 982,254 | |
Nakanishi, Inc. | 26,300 | 480,385 | |
Nankai Electric Railway Co. Ltd. | 36,200 | 732,789 | |
NEC Corp. | 81,800 | 2,709,338 | |
NEC Networks & System Integration Corp. | 23,700 | 254,062 | |
Net One Systems Co. Ltd. | 27,400 | 563,866 | |
Nexon Co. Ltd. | 166,300 | 2,792,637 | |
Nextage Co. Ltd. | 16,700 | 322,331 | |
NGK Insulators Ltd. | 76,000 | 887,804 | |
NGK Spark Plug Co. Ltd. | 51,300 | 934,954 | |
NH Foods Ltd. | 27,013 | 644,010 | |
NHK Spring Co. Ltd. | 67,287 | 372,874 | |
Nichias Corp. | 21,500 | 331,982 | |
Nichiha Corp. | 12,400 | 234,999 | |
Nichirei Corp. | 37,110 | 577,508 | |
Nidec Corp. | 150,890 | 8,296,538 | |
Nifco, Inc. | 28,200 | 655,241 | |
Nihon Kohden Corp. | 29,900 | 670,611 | |
Nihon M&A Center Holdings, Inc. | 104,800 | 1,186,176 | |
Nihon Parkerizing Co. Ltd. | 42,500 | 276,674 | |
Nikkiso Co. Ltd. | 18,400 | 122,753 | |
Nikkon Holdings Co. Ltd. | 20,100 | 314,284 | |
Nikon Corp. | 100,900 | 976,463 | |
Nintendo Co. Ltd. | 371,380 | 15,077,693 | |
Nippn Corp. | 20,200 | 212,603 | |
Nippon Accommodations Fund, Inc. | 163 | 693,897 | |
Nippon Building Fund, Inc. | 497 | 2,209,335 | |
Nippon Carbon Co. Ltd. | 9,200 | 260,789 | |
Nippon Ceramic Co. Ltd. | 10,700 | 186,087 | |
Nippon Densetsu Kogyo Co. Ltd. | 18,800 | 210,511 | |
Nippon Electric Glass Co. Ltd. | 26,500 | 459,444 | |
Nippon Express Holdings, Inc. | 27,066 | 1,359,716 | |
Nippon Gas Co. Ltd. | 36,600 | 531,912 | |
Nippon Kayaku Co. Ltd. | 50,200 | 399,048 | |
Nippon Light Metal Holding Co. Ltd. | 24,240 | 236,539 | |
Nippon Paint Holdings Co. Ltd. | 281,385 | 1,797,745 | |
Nippon Paper Industries Co. Ltd. | 32,945 | 191,872 | |
Nippon Prologis REIT, Inc. | 698 | 1,462,235 | |
Nippon REIT Investment Corp. | 160 | 394,902 | |
Nippon Sanso Holdings Corp. | 58,600 | 934,794 | |
Nippon Seiki Co. Ltd. | 19,900 | 101,176 | |
Nippon Shinyaku Co. Ltd. | 17,000 | 942,063 | |
Nippon Shokubai Co. Ltd. | 11,000 | 395,037 | |
Nippon Signal Co. Ltd. | 24,900 | 168,964 | |
Nippon Soda Co. Ltd. | 8,300 | 247,557 | |
Nippon Steel & Sumikin Bussan Corp. | 7,500 | 258,247 | |
Nippon Steel & Sumitomo Metal Corp. | 270,883 | 3,720,895 | |
Nippon Suisan Kaisha Co. Ltd. | 102,900 | 366,771 | |
Nippon Telegraph & Telephone Corp. | 401,264 | 11,067,145 | |
Nippon Television Network Corp. | 15,600 | 116,453 | |
Nippon Yusen KK | 162,800 | 2,949,036 | |
Nipro Corp. | 68,138 | 514,145 | |
Nishi-Nippon Financial Holdings, Inc. | 47,800 | 243,669 | |
Nishi-Nippon Railroad Co. Ltd. | 24,100 | 473,102 | |
Nishimatsu Construction Co. Ltd. | 14,800 | 360,308 | |
Nishimatsuya Chain Co. Ltd. | 18,200 | 167,074 | |
Nissan Chemical Corp. | 43,300 | 1,951,041 | |
Nissan Motor Co. Ltd. | 756,648 | 2,411,667 | |
Nissha Co. Ltd. | 14,500 | 170,944 | |
Nisshin Oillio Group Ltd. | 9,900 | 212,388 | |
Nisshin Seifun Group, Inc. | 66,800 | 722,381 | |
Nisshinbo Holdings, Inc. | 49,900 | 346,325 | |
Nissin Electric Co. Ltd. | 22,200 | 206,331 | |
Nissin Food Holdings Co. Ltd. | 21,200 | 1,372,985 | |
Nitori Holdings Co. Ltd. | 27,200 | 2,464,785 | |
Nitta Corp. | 8,000 | 155,432 | |
Nitto Boseki Co. Ltd. | 10,100 | 150,045 | |
Nitto Denko Corp. | 47,842 | 2,519,270 | |
Noevir Holdings Co. Ltd. | 6,800 | 251,522 | |
NOF Corp. | 23,400 | 805,730 | |
Nojima Co. Ltd. | 23,400 | 195,138 | |
NOK Corp. | 36,500 | 298,490 | |
NOMURA Co. Ltd. | 59,200 | 433,564 | |
Nomura Holdings, Inc. | 949,354 | 3,072,071 | |
Nomura Real Estate Holdings, Inc. | 39,900 | 902,946 | |
Nomura Real Estate Master Fund, Inc. | 1,389 | 1,583,345 | |
Nomura Research Institute Ltd. | 112,610 | 2,502,949 | |
North Pacific Bank Ltd. | 130,300 | 206,805 | |
NS Solutions Corp. | 12,200 | 281,011 | |
NSD Co. Ltd. | 26,400 | 451,674 | |
NSK Ltd. | 125,600 | 663,920 | |
NTN Corp. | 184,900 | 329,524 | |
NTT Data Corp. | 211,400 | 3,066,612 | |
Ntt Ud (REIT) Investment Corp. | 472 | 462,176 | |
Obayashi Corp. | 219,200 | 1,407,821 | |
OBIC Business Consultants Ltd. | 10,300 | 296,473 | |
OBIC Co. Ltd. | 23,241 | 3,496,427 | |
Odakyu Electric Railway Co. Ltd. | 100,500 | 1,195,632 | |
Ogaki Kyoritsu Bank Ltd. | 14,200 | 167,598 | |
Ohsho Food Service Corp. | 5,200 | 221,716 | |
Oisix Ra Daichi, Inc. (a) | 10,500 | 118,844 | |
Oji Holdings Corp. | 262,200 | 909,884 | |
Okamoto Industries, Inc. | 6,500 | 162,178 | |
Okasan Securities Group, Inc. | 74,434 | 177,206 | |
Oki Electric Industry Co. Ltd. | 34,500 | 170,998 | |
Okinawa Financial Group, Inc. | 11,300 | 156,701 | |
Okuma Corp. | 9,300 | 312,095 | |
Okumura Corp. | 12,100 | 228,825 | |
Olympus Corp. | 417,100 | 8,807,922 | |
OMRON Corp. | 62,700 | 2,933,126 | |
One (REIT), Inc. | 109 | 181,722 | |
Ono Pharmaceutical Co. Ltd. | 122,080 | 2,870,249 | |
Open House Group Co. Ltd. | 27,700 | 987,323 | |
Optex Group Co. Ltd. | 15,700 | 216,344 | |
Optorun Co. Ltd. | 13,200 | 187,842 | |
Oracle Corp. Japan | 12,700 | 678,153 | |
Orient Corp. | 28,650 | 232,175 | |
Oriental Land Co. Ltd. | 67,434 | 9,047,435 | |
ORIX Corp. | 396,120 | 5,820,789 | |
ORIX JREIT, Inc. | 866 | 1,161,888 | |
Osaka Gas Co. Ltd. | 122,300 | 1,811,121 | |
OSG Corp. | 31,900 | 406,111 | |
Otsuka Corp. | 38,500 | 1,215,626 | |
Otsuka Holdings Co. Ltd. | 130,518 | 4,183,691 | |
Outsourcing, Inc. | 44,300 | 347,083 | |
Pacific Industrial Co. Ltd. | 24,500 | 172,511 | |
PALTAC Corp. | 12,900 | 366,973 | |
Pan Pacific International Holdings Ltd. | 128,792 | 2,114,269 | |
Panasonic Holdings Corp. | 727,589 | 5,182,336 | |
Paramount Bed Holdings Co. Ltd. | 21,800 | 388,220 | |
Park24 Co. Ltd. (a) | 49,040 | 654,658 | |
Penta-Ocean Construction Co. Ltd. | 103,100 | 513,091 | |
PeptiDream, Inc. (a) | 34,600 | 379,985 | |
Persol Holdings Co. Ltd. | 62,200 | 1,249,062 | |
Pigeon Corp. | 41,200 | 539,746 | |
Pilot Corp. | 11,900 | 463,371 | |
Piolax, Inc. | 12,700 | 158,008 | |
Pola Orbis Holdings, Inc. | 36,289 | 401,462 | |
Prestige International, Inc. | 42,800 | 207,243 | |
Raito Kogyo Co. Ltd. | 17,800 | 242,888 | |
Raksul, Inc. (a) | 8,800 | 173,875 | |
Rakus Co. Ltd. | 30,800 | 344,466 | |
Rakuten Group, Inc. | 287,995 | 1,285,716 | |
Recruit Holdings Co. Ltd. | 486,754 | 14,977,990 | |
Relia, Inc. | 22,100 | 148,329 | |
Relo Group, Inc. | 39,600 | 559,798 | |
Renesas Electronics Corp. (a) | 393,755 | 3,294,057 | |
Rengo Co. Ltd. | 75,700 | 420,004 | |
RENOVA, Inc. (a) | 13,800 | 303,480 | |
Resona Holdings, Inc. | 724,746 | 2,728,003 | |
Resorttrust, Inc. | 29,300 | 451,239 | |
Ricoh Co. Ltd. | 196,900 | 1,443,364 | |
Riken Keiki Co. Ltd. | 5,700 | 157,167 | |
Ringer Hut Co. Ltd. (c) | 11,100 | 163,557 | |
Rinnai Corp. | 12,661 | 863,395 | |
Riso Kyoiku Co. Ltd. | 71,800 | 148,723 | |
ROHM Co. Ltd. | 29,500 | 2,077,171 | |
Rohto Pharmaceutical Co. Ltd. | 32,600 | 1,013,988 | |
Roland Corp. | 6,200 | 176,374 | |
Rorze Corp. | 3,900 | 196,449 | |
Round One Corp. | 70,700 | 300,972 | |
Royal Holdings Co. Ltd. | 12,300 | 196,707 | |
Ryohin Keikaku Co. Ltd. | 85,930 | 809,630 | |
S Foods, Inc. | 9,200 | 168,600 | |
S-Pool, Inc. | 34,500 | 221,114 | |
Saizeriya Co. Ltd. | 12,100 | 225,896 | |
Sakai Moving Service Co. Ltd. | 4,600 | 145,708 | |
Sakata Seed Corp. | 10,200 | 336,124 | |
San-A Co. Ltd. | 10,400 | 303,198 | |
San-Ai Obbli Co. Ltd. | 26,600 | 220,034 | |
Sangetsu Corp. | 16,100 | 170,642 | |
Sanken Electric Co. Ltd. | 8,700 | 298,981 | |
Sankyo Co. Ltd. (Gunma) | 13,800 | 456,148 | |
Sankyu, Inc. | 18,700 | 559,007 | |
Sanrio Co. Ltd. | 18,800 | 501,308 | |
Sansan, Inc. (a) | 27,700 | 276,637 | |
Santen Pharmaceutical Co. Ltd. | 124,360 | 851,397 | |
Sanwa Holdings Corp. | 63,300 | 545,752 | |
Sanyo Chemical Industries Ltd. | 5,600 | 158,741 | |
Sapporo Holdings Ltd. | 24,400 | 538,229 | |
Sato Holding Corp. | 17,500 | 216,198 | |
Sawai Group Holdings Co. Ltd. | 14,400 | 414,970 | |
SBI Holdings, Inc. Japan | 80,900 | 1,462,451 | |
Screen Holdings Co. Ltd. | 12,400 | 682,982 | |
SCSK Corp. | 53,000 | 783,086 | |
Secom Co. Ltd. | 70,633 | 4,023,997 | |
Sega Sammy Holdings, Inc. | 53,419 | 684,375 | |
Seibu Holdings, Inc. | 80,100 | 717,531 | |
Seiko Epson Corp. | 95,173 | 1,296,752 | |
Seiko Group Corp. | 13,300 | 281,751 | |
Seino Holdings Co. Ltd. | 46,500 | 357,752 | |
Seiren Co. Ltd. | 17,000 | 266,727 | |
Sekisui Chemical Co. Ltd. | 120,700 | 1,509,815 | |
Sekisui House (REIT), Inc. | 1,364 | 734,768 | |
Sekisui House Ltd. | 202,780 | 3,375,235 | |
Sekisui Jushi Corp. | 18,100 | 207,421 | |
SENKO Co. Ltd. | 41,100 | 274,746 | |
Seria Co. Ltd. | 17,200 | 281,317 | |
Seven & i Holdings Co. Ltd. | 254,029 | 9,482,490 | |
Seven Bank Ltd. | 196,400 | 353,981 | |
SG Holdings Co. Ltd. | 99,700 | 1,322,226 | |
Sharp Corp. | 81,600 | 489,444 | |
SHIFT, Inc. (a) | 4,300 | 674,085 | |
Shiga Bank Ltd. | 14,200 | 240,367 | |
Shikoku Electric Power Co., Inc. | 56,100 | 270,134 | |
Shima Seiki Manufacturing Ltd. | 10,500 | 146,666 | |
Shimadzu Corp. | 79,900 | 2,109,066 | |
Shimamura Co. Ltd. | 7,800 | 631,050 | |
SHIMANO, Inc. | 24,565 | 3,801,269 | |
SHIMIZU Corp. | 189,500 | 946,895 | |
Shin-Etsu Chemical Co. Ltd. | 126,335 | 13,129,991 | |
Shinko Electric Industries Co. Ltd. | 23,200 | 559,346 | |
Shinmaywa Industries Ltd. | 24,200 | 165,028 | |
Shinsei Bank Ltd. (c) | 26,500 | 393,860 | |
Shionogi & Co. Ltd. | 89,400 | 4,151,490 | |
Ship Healthcare Holdings, Inc. | 28,000 | 536,857 | |
Shiseido Co. Ltd. | 135,755 | 4,706,392 | |
Shizuoka Financial Group | 152,600 | 962,634 | |
Shizuoka Gas Co. Ltd. | 31,400 | 230,176 | |
SHO-BOND Holdings Co. Ltd. | 14,700 | 636,659 | |
Shochiku Co. Ltd. (a) | 3,300 | 262,100 | |
Shoei Co. Ltd. | 8,800 | 324,907 | |
Showa Denko K.K. | 60,082 | 877,623 | |
Siix Corp. | 19,700 | 152,226 | |
SKY Perfect JSAT Holdings, Inc. | 54,700 | 191,659 | |
Skylark Holdings Co. Ltd. | 77,900 | 831,415 | |
SMC Corp. | 19,267 | 7,733,818 | |
SMS Co., Ltd. | 25,800 | 593,403 | |
Snow Peak, Inc. (c) | 9,800 | 129,309 | |
SoftBank Corp. | 952,900 | 9,399,776 | |
SoftBank Group Corp. | 406,912 | 17,467,195 | |
Sohgo Security Services Co., Ltd. | 27,300 | 681,146 | |
Sojitz Corp. | 77,040 | 1,136,728 | |
Sompo Holdings, Inc. | 105,619 | 4,398,927 | |
Sony Group Corp. | 424,405 | 28,619,607 | |
Sosei Group Corp. (a) | 31,312 | 428,107 | |
SOSiLA Logistics REIT, Inc. | 247 | 236,709 | |
Sotetsu Holdings, Inc. | 28,400 | 430,312 | |
Square Enix Holdings Co. Ltd. | 29,000 | 1,295,000 | |
Stanley Electric Co. Ltd. | 45,039 | 765,719 | |
Star Asia Investment Corp. | 680 | 259,296 | |
Star Micronics Co. Ltd. | 12,400 | 142,184 | |
Starts Corp., Inc. | 10,700 | 189,253 | |
Subaru Corp. | 204,125 | 3,178,664 | |
Sugi Holdings Co. Ltd. | 12,900 | 517,926 | |
Sumco Corp. | 114,300 | 1,452,051 | |
Sumitomo Bakelite Co. Ltd. | 13,300 | 360,463 | |
Sumitomo Chemical Co. Ltd. | 494,000 | 1,664,441 | |
Sumitomo Corp. | 375,300 | 4,771,477 | |
Sumitomo Dainippon Pharma Co., Ltd. | 63,100 | 440,060 | |
Sumitomo Electric Industries Ltd. | 234,400 | 2,449,696 | |
Sumitomo Forestry Co. Ltd. | 50,423 | 790,111 | |
Sumitomo Heavy Industries Ltd. | 35,547 | 674,866 | |
Sumitomo Metal Mining Co. Ltd. | 83,600 | 2,343,379 | |
Sumitomo Mitsui Construction Co. Ltd. | 70,660 | 207,663 | |
Sumitomo Mitsui Financial Group, Inc. | 432,233 | 12,137,780 | |
Sumitomo Mitsui Trust Holdings, Inc. | 112,400 | 3,233,639 | |
Sumitomo Osaka Cement Co. Ltd. | 11,503 | 244,843 | |
Sumitomo Realty & Development Co. Ltd. | 102,687 | 2,358,358 | |
Sumitomo Rubber Industries Ltd. | 59,800 | 513,163 | |
Sundrug Co. Ltd. | 26,141 | 608,278 | |
Suntory Beverage & Food Ltd. | 47,600 | 1,594,189 | |
Suruga Bank Ltd. | 72,400 | 191,840 | |
Suzuken Co. Ltd. | 23,400 | 520,892 | |
Suzuki Motor Corp. | 121,540 | 4,103,237 | |
Sysmex Corp. | 57,000 | 3,077,414 | |
Systena Corp. | 102,400 | 287,170 | |
T Hasegawa Co. Ltd. | 13,500 | 287,804 | |
T&D Holdings, Inc. | 180,400 | 1,779,796 | |
T-Gaia Corp. | 14,100 | 156,935 | |
Tadano Ltd. | 36,000 | 220,317 | |
Taiheiyo Cement Corp. | 43,991 | 597,907 | |
Taikisha Ltd. | 12,800 | 302,149 | |
Taisei Corp. | 61,200 | 1,668,960 | |
Taisho Pharmaceutical Holdings Co. Ltd. | 13,400 | 483,029 | |
Taiyo Holdings Co. Ltd. | 14,300 | 252,350 | |
Taiyo Yuden Co. Ltd. | 39,300 | 1,071,734 | |
Takara Bio, Inc. | 19,100 | 223,890 | |
Takara Holdings, Inc. | 58,969 | 410,854 | |
Takasago International Corp. | 9,800 | 184,407 | |
Takasago Thermal Engineering Co. Ltd. | 20,700 | 251,972 | |
Takashimaya Co. Ltd. | 48,500 | 599,502 | |
Takeda Pharmaceutical Co. Ltd. | 503,770 | 13,304,062 | |
Takeuchi Manufacturing Co. Ltd. | 12,600 | 254,212 | |
Takuma Co. Ltd. | 24,400 | 202,821 | |
Tbs Holdings, Inc. | 14,400 | 149,234 | |
TDK Corp. | 131,143 | 4,105,522 | |
Techmatrix Corp. | 18,600 | 211,900 | |
TechnoPro Holdings, Inc. | 39,400 | 945,220 | |
Teijin Ltd. | 61,100 | 554,726 | |
Terumo Corp. | 218,300 | 6,641,711 | |
The Awa Bank Ltd. | 15,000 | 188,540 | |
The Hachijuni Bank Ltd. | 120,700 | 384,759 | |
The Hyakugo Bank Ltd. | 96,800 | 214,178 | |
The Keiyo Bank Ltd. | 45,000 | 157,974 | |
The Kiyo Bank Ltd. | 24,200 | 233,220 | |
The Nanto Bank Ltd. | 12,500 | 179,142 | |
The Okinawa Electric Power Co., Inc. | 19,201 | 133,391 | |
The San-In Godo Bank Ltd. | 58,200 | 277,115 | |
The Sumitomo Warehouse Co. Ltd. | 21,600 | 293,288 | |
THK Co. Ltd. | 38,700 | 676,167 | |
TIS, Inc. | 75,900 | 2,049,420 | |
TKC Corp. | 13,200 | 337,335 | |
Toagosei Co. Ltd. | 43,700 | 335,916 | |
Tobu Railway Co. Ltd. | 63,700 | 1,473,674 | |
Tocalo Co. Ltd. | 24,400 | 195,272 | |
Toda Corp. | 85,000 | 424,728 | |
Toei Animation Co. Ltd. | 2,900 | 298,591 | |
Toei Co. Ltd. | 2,100 | 258,590 | |
Toho Co. Ltd. | 37,500 | 1,336,629 | |
Toho Gas Co. Ltd. | 25,500 | 475,890 | |
Toho Holdings Co. Ltd. | 20,700 | 281,485 | |
Toho Titanium Co. Ltd. | 11,800 | 178,315 | |
Tohoku Electric Power Co., Inc. | 152,800 | 642,254 | |
Tokai Carbon Co. Ltd. | 74,600 | 487,149 | |
TOKAI Holdings Corp. | 42,900 | 256,197 | |
Tokai Rika Co. Ltd. | 21,400 | 223,362 | |
Tokai Tokyo Financial Holdings | 74,400 | 170,620 | |
Tokio Marine Holdings, Inc. | 619,179 | 11,205,560 | |
Tokuyama Corp. | 23,735 | 276,944 | |
Tokyo Century Corp. | 13,200 | 450,076 | |
Tokyo Electric Power Co., Inc. (a) | 515,428 | 1,681,177 | |
Tokyo Electron Ltd. | 50,323 | 13,239,811 | |
Tokyo Gas Co. Ltd. | 131,035 | 2,341,437 | |
Tokyo Ohka Kogyo Co. Ltd. | 11,700 | 505,155 | |
Tokyo Seimitsu Co. Ltd. | 13,100 | 395,128 | |
Tokyo Steel Manufacturing Co. Ltd. | 26,000 | 223,114 | |
Tokyo Tatemono Co. Ltd. | 61,300 | 844,707 | |
Tokyotokeiba Co. Ltd. | 7,600 | 211,856 | |
Tokyu Construction Co. Ltd. | 37,800 | 158,628 | |
Tokyu Corp. | 179,100 | 2,066,886 | |
Tokyu Fudosan Holdings Corp. | 208,100 | 1,056,629 | |
Tokyu REIT, Inc. | 300 | 427,116 | |
TOMONY Holdings, Inc. | 109,400 | 237,642 | |
Tomy Co. Ltd. | 32,100 | 281,937 | |
Topcon Corp. | 35,360 | 387,855 | |
Toppan, Inc. | 89,300 | 1,332,639 | |
Toray Industries, Inc. | 465,200 | 2,266,636 | |
TORIDOLL Holdings Corp. | 18,000 | 349,844 | |
Toshiba Corp. | 130,952 | 4,562,778 | |
Toshiba Tec Corp. | 11,600 | 300,736 | |
Tosoh Corp. | 87,700 | 954,883 | |
Totetsu Kogyo Co. Ltd. | 12,900 | 214,198 | |
Toto Ltd. | 48,500 | 1,386,227 | |
Towa Pharmaceutical Co. Ltd. | 12,200 | 183,375 | |
Toyo Gosei Co. Ltd. (c) | 2,300 | 118,484 | |
Toyo Ink South Carolina Holdings Co. Ltd. | 24,349 | 313,584 | |
Toyo Seikan Group Holdings Ltd. | 47,900 | 547,953 | |
Toyo Suisan Kaisha Ltd. | 30,536 | 1,145,909 | |
Toyo Tire Corp. | 37,100 | 434,886 | |
Toyobo Co. Ltd. | 36,200 | 253,189 | |
Toyoda Gosei Co. Ltd. | 23,500 | 375,507 | |
Toyota Boshoku Corp. | 26,000 | 331,175 | |
Toyota Industries Corp. | 48,300 | 2,488,167 | |
Toyota Motor Corp. | 3,541,160 | 49,132,220 | |
Toyota Tsusho Corp. | 71,149 | 2,392,448 | |
Trancom Co. Ltd. | 3,700 | 189,858 | |
Transcosmos, Inc. | 9,100 | 209,607 | |
TRE Holdings Corp. | 18,600 | 200,892 | |
Trend Micro, Inc. | 44,900 | 2,267,723 | |
Tri Chemical Laboratories, Inc. | 9,600 | 143,908 | |
Trusco Nakayama Corp. | 19,000 | 254,918 | |
TS tech Co. Ltd. | 30,900 | 323,141 | |
Tsubakimoto Chain Co. | 9,000 | 192,777 | |
Tsugami Corp. | 18,000 | 135,216 | |
Tsumura & Co. | 21,784 | 454,886 | |
Tsuruha Holdings, Inc. | 14,000 | 814,419 | |
Uacj Corp. | 13,500 | 192,565 | |
Ube Corp. | 37,400 | 482,167 | |
Ulvac, Inc. | 15,959 | 631,083 | |
Unicharm Corp. | 135,900 | 4,130,196 | |
United Super Markets Holdings, Inc. | 28,900 | 203,687 | |
United Urban Investment Corp. | 990 | 1,046,626 | |
Universal Entertainment Corp. (a) | 9,700 | 131,121 | |
USEN-NEXT HOLDINGS Co. Ltd. | 8,600 | 132,156 | |
Ushio, Inc. | 44,100 | 458,513 | |
USS Co. Ltd. | 74,900 | 1,131,849 | |
UT Group Co. Ltd. | 11,600 | 189,803 | |
Valor Holdings Co. Ltd. | 22,800 | 263,734 | |
ValueCommerce Co. Ltd. | 6,700 | 97,913 | |
Visional, Inc. (a) | 5,800 | 395,521 | |
Wacoal Holdings Corp. | 27,900 | 449,380 | |
Wacom Co. Ltd. | 56,400 | 245,407 | |
WealthNavi, Inc. (a)(c) | 10,900 | 101,966 | |
Welcia Holdings Co. Ltd. | 33,800 | 706,937 | |
West Holdings Corp. | 8,649 | 259,130 | |
West Japan Railway Co. | 73,156 | 2,903,215 | |
Workman Co. Ltd. | 8,700 | 297,811 | |
Yakult Honsha Co. Ltd. | 43,300 | 2,399,489 | |
Yamada Holdings Co. Ltd. | 252,110 | 812,137 | |
Yamaguchi Financial Group, Inc. | 68,400 | 359,722 | |
Yamaha Corp. | 47,100 | 1,780,167 | |
Yamaha Motor Co. Ltd. | 97,007 | 2,002,835 | |
Yamato Holdings Co. Ltd. | 102,800 | 1,523,731 | |
Yamato Kogyo Co. Ltd. | 15,700 | 456,128 | |
Yamazaki Baking Co. Ltd. | 42,800 | 436,074 | |
Yamazen Co. Ltd. | 29,400 | 182,891 | |
Yaoko Co. Ltd. | 8,100 | 352,446 | |
Yaskawa Electric Corp. | 80,600 | 2,238,663 | |
Yokogawa Bridge Holdings Corp. | 17,800 | 236,543 | |
Yokogawa Electric Corp. | 77,312 | 1,295,163 | |
Yokohama Rubber Co. Ltd. | 45,800 | 717,054 | |
YONEX Co. Ltd. | 23,300 | 216,711 | |
Yoshinoya Holdings Co. Ltd. | 23,000 | 361,640 | |
Yuasa Trading Co. Ltd. | 7,100 | 176,909 | |
Z Holdings Corp. | 898,865 | 2,319,755 | |
Zenkoku Hosho Co. Ltd. | 19,500 | 643,902 | |
Zensho Holdings Co. Ltd. | 32,200 | 803,403 | |
Zeon Corp. | 47,500 | 400,585 | |
ZERIA Pharmaceutical Co. Ltd. | 12,200 | 181,899 | |
Zojirushi Thermos | 12,800 | 129,209 | |
ZOZO, Inc. | 41,100 | 874,821 | |
TOTAL JAPAN | 1,191,047,995 | ||
Korea (South) - 3.1% | |||
ABL Bio, Inc. (a) | 13,287 | 186,647 | |
Ace Technologies Corp. (a) | 23,131 | 79,733 | |
Advanced Nano Products Co. Ltd. | 2,928 | 190,780 | |
AfreecaTV Co. Ltd. | 3,288 | 183,368 | |
AhnLab, Inc. | 2,059 | 89,872 | |
Alteogen, Inc. | 11,937 | 306,930 | |
AMOREPACIFIC Corp. | 10,230 | 664,407 | |
AMOREPACIFIC Group, Inc. | 12,875 | 222,804 | |
Ananti, Inc. (a) | 29,739 | 110,220 | |
AptaBio Therapeutics, Inc. (a) | 7,371 | 72,816 | |
BGF Retail Co. Ltd. | 3,057 | 399,441 | |
Bioneer Corp. (a) | 9,149 | 170,824 | |
BNC Korea Co. Ltd. (a) | 19,633 | 73,040 | |
BNK Financial Group, Inc. | 99,473 | 446,727 | |
Bukwang Pharmaceutical Co. Ltd. | 26,648 | 140,958 | |
Celltrion Healthcare Co. Ltd. | 29,668 | 1,444,614 | |
Celltrion Pharm, Inc. | 6,630 | 314,936 | |
Celltrion, Inc. | 33,370 | 4,488,860 | |
CHA Biotech Co. Ltd. (a) | 17,263 | 159,650 | |
Cheil Worldwide, Inc. | 29,151 | 499,357 | |
Chong Kun Dang Pharmaceutical Corp. | 3,542 | 208,452 | |
Chunbo Co. Ltd. | 1,798 | 275,371 | |
CJ CGV Co. Ltd. (a) | 19,941 | 188,608 | |
CJ CheilJedang Corp. | 2,942 | 853,339 | |
CJ Corp. | 6,325 | 318,173 | |
CJ ENM Co. Ltd. | 3,873 | 199,169 | |
CJ Logistics Corp. (a) | 3,515 | 216,468 | |
Com2uS Corp. | 3,114 | 155,120 | |
Cosmax, Inc. | 3,830 | 122,897 | |
Cosmo AM&T Co. Ltd. (a) | 7,929 | 372,752 | |
Coway Co. Ltd. | 19,237 | 745,317 | |
Creative & Innovative System (a) | 17,006 | 155,486 | |
CS Wind Corp. | 10,680 | 439,974 | |
Daeduck Electronics Co. Ltd. | 13,745 | 236,896 | |
Daejoo Electronic Materials Co. Ltd. | 3,910 | 246,272 | |
Daesang Corp. | 10,122 | 148,569 | |
Daewoo Engineering & Construction Co. Ltd. (a) | 79,585 | 234,464 | |
Daewoo Shipbuilding & Marine Engineering Co. Ltd. (a) | 19,836 | 254,322 | |
Daewoong Co. Ltd. | 9,139 | 132,220 | |
Daewoong Pharmaceutical Co. Ltd. | 2,334 | 264,090 | |
Daou Technology, Inc. | 11,054 | 140,177 | |
Dawonsys Co. Ltd. | 13,461 | 161,269 | |
DB HiTek Co. Ltd. | 14,580 | 452,011 | |
Db Insurance Co. Ltd. | 16,146 | 636,872 | |
DGB Financial Group Co. Ltd. | 58,048 | 276,144 | |
DL E&C Co. Ltd. | 11,505 | 277,686 | |
DL Holdings Co. Ltd. | 6,268 | 270,074 | |
Dong-A St. Co. Ltd. | 3,614 | 137,995 | |
Dongjin Semichem Co. Ltd. | 12,058 | 254,285 | |
DongKook Pharmaceutical Co. Ltd. | 14,602 | 160,617 | |
Dongkuk Steel Mill Co. Ltd. | 24,219 | 194,285 | |
Dongsuh Co., Inc. | 15,594 | 222,878 | |
Doosan Bobcat, Inc. | 17,610 | 413,317 | |
Doosan Co. Ltd. | 2,763 | 149,831 | |
Doosan Fuel Cell Co. Ltd. (a) | 15,427 | 294,528 | |
Doosan Heavy Industries & Construction Co. Ltd. (a) | 139,720 | 1,297,039 | |
Douzone Bizon Co. Ltd. | 7,315 | 156,312 | |
E-Mart, Inc. | 7,570 | 448,688 | |
Ecopro BM Co. Ltd. | 16,583 | 1,337,264 | |
Ecopro Co. Ltd. | 6,393 | 636,021 | |
Ecopro HN Co. Ltd. | 4,456 | 161,404 | |
Enchem Co. Ltd. | 3,231 | 168,644 | |
EO Technics Co. Ltd. | 3,940 | 179,979 | |
ESR Kendall Square Co. Ltd. (REIT) | 79,032 | 197,397 | |
Eubiologics Co. Ltd. (a) | 12,222 | 89,054 | |
Eugene Technology Co. Ltd. | 7,492 | 113,116 | |
F&F Co. Ltd. | 5,981 | 609,699 | |
Fila Holdings Corp. | 19,919 | 456,346 | |
Foosung Co. Ltd. | 18,817 | 163,475 | |
GC Cell Corp. (a) | 4,879 | 154,507 | |
GemVax & Kael Co. Ltd. (a) | 17,423 | 151,364 | |
GeneOne Life Science, Inc. | 27,607 | 142,936 | |
Genexine Co. Ltd. (a) | 9,106 | 142,907 | |
Golfzon Co. Ltd. | 1,752 | 141,528 | |
Grand Korea Leisure Co. Ltd. (a) | 16,280 | 161,965 | |
Green Cross Corp. | 2,358 | 210,636 | |
Green Cross Holdings Corp. | 15,908 | 193,372 | |
GS Engineering & Construction Corp. | 23,284 | 353,994 | |
GS Holdings Corp. | 16,136 | 520,035 | |
GS Retail Co. Ltd. | 18,138 | 322,776 | |
HAESUNG DS Co. Ltd. | 4,375 | 116,477 | |
Hana Financial Group, Inc. | 100,252 | 2,897,315 | |
Hana Micron, Inc. | 17,893 | 117,212 | |
Hana Tour Service, Inc. (a) | 6,830 | 238,542 | |
HanAll BioPharma Co. Ltd. (a) | 18,902 | 188,051 | |
Handsome Co. Ltd. | 6,327 | 111,263 | |
Hankook Tire Co. Ltd. | 28,104 | 719,671 | |
Hanmi Pharm Co. Ltd. | 2,735 | 484,793 | |
Hanmi Semiconductor Co. Ltd. | 17,356 | 143,486 | |
Hanon Systems | 79,203 | 432,828 | |
Hansol Chemical Co. Ltd. | 3,282 | 426,541 | |
Hanssem Co. Ltd. | 3,605 | 94,588 | |
Hanwha Aerospace Co. Ltd. | 12,826 | 595,777 | |
Hanwha Corp. | 16,913 | 300,977 | |
Hanwha Life Insurance Co. Ltd. (a) | 125,521 | 192,153 | |
Hanwha Solutions Corp. (a) | 39,162 | 1,295,047 | |
Hanwha Systems Co. Ltd. | 25,566 | 199,718 | |
HD Hyundai Co. Ltd. | 19,129 | 816,184 | |
HDC Hyundai Development Co. | 18,160 | 127,231 | |
Helixmith Co., Ltd. | 14,559 | 127,503 | |
Hite Jinro Co. Ltd. | 13,394 | 240,700 | |
HL Holdings Corp. | 5,854 | 129,194 | |
HL Mando Co. Ltd. | 11,785 | 408,295 | |
HLB Life Science Co. Ltd. (a) | 28,112 | 239,302 | |
HLB, Inc. (a) | 32,576 | 924,339 | |
HLB, Inc. rights 12/2/22 (a) | 2,917 | 20,028 | |
HMM Co. Ltd. | 92,613 | 1,239,321 | |
Hotel Shilla Co. | 12,488 | 568,702 | |
HUGEL, Inc. (a) | 2,723 | 213,289 | |
HYBE Co. Ltd. (a) | 6,363 | 539,419 | |
Hyosung Advanced Materials Co. | 1,051 | 234,894 | |
Hyosung Corp. | 3,764 | 180,642 | |
Hyosung TNC Co. Ltd. | 1,114 | 204,096 | |
Hyundai Autoever Corp. | 2,895 | 240,351 | |
Hyundai Bioscience Co. Ltd. (a) | 12,490 | 187,264 | |
Hyundai Construction Equipment Co. Ltd. | 6,841 | 206,095 | |
Hyundai Department Store Co. Ltd. | 5,261 | 199,409 | |
Hyundai Doosan Infracore Co. Lt (a) | 49,630 | 192,982 | |
Hyundai Electric & Energy System Co. Ltd. (a) | 9,898 | 238,206 | |
Hyundai Elevator Co. Ltd. | 12,047 | 212,695 | |
Hyundai Engineering & Construction Co. Ltd. | 27,351 | 668,771 | |
Hyundai Fire & Marine Insurance Co. Ltd. | 21,126 | 492,879 | |
Hyundai Glovis Co. Ltd. | 6,823 | 831,770 | |
Hyundai Greenfood Co. Ltd. | 34,930 | 159,316 | |
Hyundai Heavy Industries Co. Ltd. (a) | 6,072 | 463,700 | |
Hyundai Mipo Dockyard Co. Ltd. (a) | 8,162 | 524,950 | |
Hyundai Mobis | 20,512 | 3,147,247 | |
Hyundai Motor Co. | 43,963 | 5,066,778 | |
Hyundai Rotem Co. Ltd. (a) | 27,251 | 464,901 | |
Hyundai Steel Co. | 30,382 | 598,138 | |
Hyundai Wia Corp. | 6,180 | 264,550 | |
Il Dong Pharmaceutical Co. Ltd. (a) | 5,453 | 105,062 | |
Iljin Materials Co. Ltd. | 8,215 | 348,786 | |
Industrial Bank of Korea | 86,890 | 636,158 | |
Innox Advanced Materials Co. Ltd. | 6,390 | 122,444 | |
JB Financial Group Co. Ltd. | 48,096 | 241,942 | |
JR Global (REIT) | 57,230 | 169,005 | |
Jusung Engineering Co. Ltd. | 14,816 | 118,854 | |
JW Pharmaceutical Corp. | 8,397 | 110,307 | |
JYP Entertainment Corp. | 11,769 | 457,627 | |
Kakao Corp. | 104,919 | 3,726,840 | |
Kakao Games Corp. (a) | 12,075 | 334,589 | |
KakaoBank Corp. (a) | 40,832 | 489,188 | |
Kangwon Land, Inc. (a) | 33,581 | 541,128 | |
KB Financial Group, Inc. | 132,056 | 4,434,627 | |
KCC Corp. | 1,683 | 287,708 | |
KEPCO E&C | 4,815 | 167,492 | |
KEPCO Plant Service & Engineering Co. Ltd. | 10,745 | 240,146 | |
Kia Corp. | 87,212 | 4,051,058 | |
Kiwoom Securities Co. Ltd. | 5,825 | 329,751 | |
KMW Co. Ltd. (a) | 10,257 | 169,954 | |
Koh Young Technology, Inc. | 22,090 | 184,945 | |
Kolmar Korea Co. Ltd. | 10,879 | 261,053 | |
Kolon Industries, Inc. | 7,285 | 222,023 | |
Komipharm International Co. Ltd. (a) | 26,625 | 133,935 | |
Korea Aerospace Industries Ltd. | 24,575 | 815,253 | |
Korea Electric Power Corp. (a) | 86,241 | 1,009,271 | |
Korea Investment Holdings Co. Ltd. | 14,218 | 493,584 | |
Korea Line Corp. (a) | 82,128 | 113,354 | |
Korea Shipbuilding & Offshore Engineering Co. Ltd. (a) | 14,474 | 737,228 | |
Korea Zinc Co. Ltd. | 3,064 | 1,373,876 | |
Korean Air Lines Co. Ltd. (a) | 58,595 | 948,312 | |
Korean Reinsurance Co. | 35,693 | 183,802 | |
KRAFTON, Inc. (a) | 8,285 | 1,030,314 | |
KT&G Corp. | 36,362 | 2,438,026 | |
Kumho Petro Chemical Co. Ltd. | 6,445 | 591,525 | |
Kumho Tire Co., Inc. (a) | 52,370 | 113,192 | |
L&C Bio Co. Ltd. | 7,471 | 117,510 | |
L&F Co. Ltd. (a) | 7,962 | 1,255,114 | |
Leeno Industrial, Inc. | 3,611 | 346,093 | |
LegoChem Biosciences, Inc. (a) | 8,271 | 197,022 | |
LG Chemical Ltd. | 15,827 | 6,941,472 | |
LG Corp. | 32,003 | 1,775,802 | |
LG Display Co. Ltd. | 79,004 | 703,637 | |
LG Electronics, Inc. | 35,322 | 2,019,362 | |
LG Energy Solution (a) | 7,936 | 2,935,717 | |
LG H & H Co. Ltd. | 3,013 | 1,076,584 | |
LG Innotek Co. Ltd. | 4,822 | 1,001,684 | |
LG Uplus Corp. | 78,917 | 633,074 | |
LIG Nex1 Co. Ltd. | 4,305 | 306,138 | |
Lotte Chemical Corp. | 6,327 | 656,052 | |
Lotte Fine Chemical Co. Ltd. | 6,413 | 252,059 | |
Lotte REIT Co. Ltd. | 64,151 | 161,353 | |
Lotte Shopping Co. Ltd. | 4,761 | 291,533 | |
Lotte Tour Development Co. Ltd. (a) | 24,273 | 153,564 | |
LS Corp. | 7,194 | 335,174 | |
LS Electric Co. Ltd. | 8,786 | 338,558 | |
LX Hausys Ltd. | 4,577 | 103,256 | |
LX International Corp. | 10,201 | 290,524 | |
Lx Semicon Co. Ltd. | 4,308 | 250,212 | |
MedPacto, Inc. (a) | 7,107 | 115,021 | |
MegaStudyEdu Co. Ltd. | 4,722 | 283,852 | |
Meritz Financial Holdings Co. | 12,364 | 187,974 | |
Meritz Fire & Marine Insurance Co. Ltd. | 13,578 | 299,182 | |
Meritz Securities Co. Ltd. | 107,402 | 278,415 | |
Mirae Asset Securities Co. Ltd. | 96,754 | 430,449 | |
Naturecell Co. Ltd. (a) | 17,754 | 215,189 | |
NAVER Corp. | 44,218 | 5,251,066 | |
NCSOFT Corp. | 5,574 | 1,523,036 | |
Neowiz (a) | 8,181 | 206,915 | |
Netmarble Corp. (d) | 7,629 | 238,386 | |
Nexon Games Co. Ltd. (a) | 8,449 | 86,720 | |
NH Investment & Securities Co. Ltd. | 51,269 | 322,200 | |
NHN Corp. | 8,348 | 134,228 | |
NICE Information Service Co. Ltd. | 18,196 | 165,729 | |
NKMax Co. Ltd. (a) | 14,518 | 136,298 | |
NongShim Co. Ltd. | 1,218 | 257,711 | |
Oci Co. Ltd. | 6,710 | 479,514 | |
Orion Corp./Republic of Korea | 8,404 | 597,628 | |
Oscotec, Inc. (a) | 12,729 | 162,310 | |
Oscotec, Inc. rights 11/8/22 (a) | 2,176 | 5,260 | |
Ottogi Corp. | 642 | 198,584 | |
Pan Ocean Co., Ltd. (Korea) | 102,375 | 308,419 | |
Paradise Co. Ltd. (a) | 19,108 | 190,100 | |
Pearl Abyss Corp. (a) | 9,939 | 289,677 | |
People & Technology, Inc. | 6,900 | 223,100 | |
Pharmicell Co. Ltd. (a) | 22,473 | 160,598 | |
PI Advanced Materials Co. Ltd. | 6,522 | 135,483 | |
POSCO | 26,465 | 4,603,331 | |
POSCO Chemtech Co. Ltd. | 9,404 | 1,314,420 | |
Posco International Corp. | 17,953 | 259,738 | |
RFHIC Corp. | 10,728 | 158,216 | |
S&S Tech Corp. | 8,821 | 153,576 | |
S-Oil Corp. | 15,216 | 921,071 | |
S.M. Entertainment Co. Ltd. | 6,180 | 307,848 | |
S1 Corp. | 6,950 | 303,842 | |
Sam Chun Dang Pharm Co. Ltd. (a) | 8,538 | 182,745 | |
SamKang M&T Co. Ltd. (a) | 10,142 | 143,889 | |
Samsung Biologics Co. Ltd. (a)(d) | 6,038 | 3,709,978 | |
Samsung C&T Corp. | 28,459 | 2,362,744 | |
Samsung Electro-Mechanics Co. Ltd. | 18,904 | 1,602,573 | |
Samsung Electronics Co. Ltd. | 1,603,916 | 66,749,300 | |
Samsung Engineering Co. Ltd. (a) | 54,837 | 916,306 | |
Samsung Fire & Marine Insurance Co. Ltd. | 10,547 | 1,477,875 | |
Samsung Heavy Industries Co. Ltd. (a) | 209,434 | 755,672 | |
Samsung Life Insurance Co. Ltd. | 27,773 | 1,311,479 | |
Samsung SDI Co. Ltd. | 18,608 | 9,608,284 | |
Samsung SDS Co. Ltd. | 11,584 | 1,014,489 | |
Samsung Securities Co. Ltd. | 22,460 | 499,611 | |
Sangsangin Co. Ltd. | 19,291 | 87,581 | |
SD Biosensor, Inc. | 13,245 | 274,213 | |
Seegene, Inc. | 13,364 | 268,718 | |
Seojin System Co. Ltd. | 12,164 | 125,277 | |
Seoul Semiconductor Co. Ltd. | 27,892 | 204,209 | |
SFA Engineering Corp. | 9,713 | 259,613 | |
Shin Poong Pharmaceutical Co. (a) | 12,549 | 190,347 | |
Shinhan Financial Group Co. Ltd. | 155,886 | 3,954,118 | |
Shinsegae Co. Ltd. | 2,742 | 408,230 | |
Shinsegae International Co. Ltd. | 7,222 | 119,159 | |
SIMMTECH Co. Ltd. | 8,806 | 218,096 | |
SK Biopharmaceuticals Co. Ltd. (a) | 11,258 | 458,264 | |
SK Bioscience Co. Ltd. (a) | 7,885 | 417,640 | |
SK Chemicals Co. Ltd. | 4,231 | 262,044 | |
SK Hynix, Inc. | 183,891 | 10,654,784 | |
SK IE Technology Co. Ltd. (a)(d) | 9,062 | 330,146 | |
SK Innovation Co., Ltd. | 18,790 | 2,277,464 | |
SK Networks Co. Ltd. | 55,232 | 155,946 | |
SK Square Co. Ltd. (a) | 33,796 | 874,900 | |
SK, Inc. | 12,705 | 1,904,878 | |
SKC Co. Ltd. | 7,578 | 549,507 | |
SOLUM Co. Ltd. (a) | 25,347 | 306,333 | |
Solus Advanced Materials Co. Lt | 8,364 | 196,894 | |
Soulbrain Co. Ltd. | 1,880 | 269,621 | |
ST Pharm Co. Ltd. | 4,307 | 251,361 | |
Taihan Electric Wire Co. Ltd. (a) | 210,542 | 221,263 | |
Tokai Carbon Korea Co. Ltd. | 2,366 | 168,252 | |
UniTest, Inc. (a) | 9,956 | 88,935 | |
Vaxcell-Bio Therapeutics Co. Ltd. (a) | 3,892 | 98,846 | |
Vidente Co. Ltd. (a) | 18,924 | 47,266 | |
Webzen, Inc. (a) | 12,597 | 131,943 | |
WeMade Entertainment Co. Ltd. | 6,402 | 198,924 | |
WONIK IPS Co. Ltd. | 12,292 | 236,828 | |
Woori Financial Group, Inc. | 185,356 | 1,525,890 | |
Wysiwyg Studios Co. Ltd. (a) | 8,992 | 95,444 | |
YG Entertainment, Inc. | 6,278 | 188,034 | |
Youngone Corp. | 8,523 | 282,444 | |
Yuhan Corp. | 18,284 | 766,039 | |
YUNGJIN Pharmaceutical Co. Ltd. (a) | 60,303 | 114,918 | |
Zinus, Inc. | 4,275 | 93,747 | |
TOTAL KOREA (SOUTH) | 247,885,950 | ||
Kuwait - 0.3% | |||
Agility Public Warehousing Co. KSC | 509,169 | 1,288,328 | |
Al Ahli Bank of Kuwait KSCP | 269,008 | 287,370 | |
Boubyan Bank KSC | 433,196 | 1,152,020 | |
Boubyan Petrochemicals Co. KSCP | 168,773 | 434,120 | |
Boursa Kuwait Securities Co. KPSC | 35,102 | 257,388 | |
Commercial Real Estate Co. | 719,887 | 231,172 | |
Gulf Bank | 580,611 | 642,729 | |
Gulf Cable & Electrical Industries Co. KSCP | 39,326 | 152,938 | |
Human Soft Holding Co. KSCC | 32,194 | 349,318 | |
Jazeera Airways Co. KSCP | 36,421 | 196,416 | |
Kuwait Finance House KSCP | 2,467,728 | 6,451,056 | |
Mabanee Co. SAKC | 245,773 | 691,670 | |
Mobile Telecommunication Co. | 716,449 | 1,385,035 | |
National Bank of Kuwait | 2,391,301 | 8,319,582 | |
National Industries Group Holding SAK | 739,802 | 558,702 | |
National Investments Co. KSCC | 132,923 | 102,529 | |
Qurain Petrochemical Industries Co. | 287,856 | 234,112 | |
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | 276,147 | 172,007 | |
Warba Bank KSCP (a) | 594,942 | 462,743 | |
TOTAL KUWAIT | 23,369,235 | ||
Luxembourg - 0.2% | |||
Allegro.eu SA (a)(d) | 124,449 | 604,767 | |
Aperam SA | 19,429 | 507,859 | |
ArcelorMittal SA (Netherlands) | 177,211 | 3,967,542 | |
Aroundtown SA | 326,445 | 647,799 | |
B&M European Value Retail SA | 322,436 | 1,192,877 | |
Eurofins Scientific SA | 45,740 | 2,928,222 | |
Grand City Properties SA | 33,783 | 328,853 | |
InPost SA (a) | 81,589 | 521,033 | |
Millicom International Cellular SA: | |||
unit (a) | 22,820 | 250,107 | |
(depository receipt) (a) | 58,728 | 637,215 | |
Reinet Investments SCA | 47,827 | 768,461 | |
SES SA (France) (depositary receipt) | 142,746 | 1,012,591 | |
Shurgard Self Storage Europe SARL | 8,636 | 375,946 | |
Solutions 30 SE (a) | 37,277 | 71,983 | |
Subsea 7 SA (c) | 84,579 | 846,103 | |
Tenaris SA | 159,938 | 2,503,215 | |
TOTAL LUXEMBOURG | 17,164,573 | ||
Malaysia - 0.5% | |||
Alliance Bank Malaysia Bhd | 413,500 | 323,593 | |
AMMB Holdings Bhd | 685,300 | 592,825 | |
Axiata Group Bhd | 1,036,558 | 624,829 | |
Axis (REIT) | 609,263 | 240,973 | |
British American Tobacco (Malaysia) Bhd | 80,700 | 179,561 | |
Bursa Malaysia Bhd | 337,000 | 459,740 | |
Carlsberg Brewery Bhd | 84,600 | 399,023 | |
CIMB Group Holdings Bhd | 2,383,848 | 2,783,173 | |
Dagang Nexchange Bhd | 1,060,000 | 170,389 | |
Dialog Group Bhd | 1,310,600 | 571,031 | |
DiGi.com Bhd | 1,139,200 | 913,191 | |
DRB-Hicom Bhd | 341,600 | 96,816 | |
Fraser & Neave Holdings Bhd | 62,900 | 273,258 | |
Frontken Corp. Bhd | 428,900 | 222,251 | |
Gamuda Bhd | 723,319 | 588,997 | |
Genting Bhd | 756,000 | 709,949 | |
Genting Malaysia Bhd | 1,131,200 | 655,560 | |
Hap Seng Consolidated Bhd | 248,800 | 338,364 | |
Hartalega Holdings Bhd | 662,200 | 302,528 | |
Heineken Malaysia Bhd | 74,100 | 362,037 | |
Hibiscus Petroleum Bhd | 688,700 | 141,294 | |
Hong Leong Bank Bhd | 225,500 | 1,009,217 | |
Hong Leong Credit Bhd | 94,100 | 379,744 | |
IGB (REIT) | 738,500 | 245,229 | |
IHH Healthcare Bhd | 614,800 | 773,701 | |
IJM Corp. Bhd | 1,151,100 | 396,847 | |
Inari Amertron Bhd | 1,022,550 | 538,526 | |
IOI Corp. Bhd | 1,008,400 | 870,193 | |
Kossan Rubber Industries Bhd | 594,400 | 157,149 | |
KPJ Healthcare Bhd | 1,106,400 | 191,888 | |
Kuala Lumpur Kepong Bhd | 154,027 | 706,283 | |
Malayan Banking Bhd | 1,611,218 | 2,927,319 | |
Malaysia Airports Holdings Bhd (a) | 348,900 | 441,291 | |
Malaysian Pacific Industries Bhd | 37,100 | 188,325 | |
Maxis Bhd | 885,000 | 720,654 | |
MISC Bhd | 488,700 | 747,314 | |
MR DIY Group M Sdn Bhd (d) | 912,500 | 389,858 | |
My E.G.Services Bhd | 2,094,275 | 392,012 | |
Nestle (Malaysia) Bhd | 25,600 | 720,135 | |
Petronas Chemicals Group Bhd | 838,200 | 1,545,919 | |
Petronas Dagangan Bhd | 107,900 | 494,770 | |
Petronas Gas Bhd | 264,900 | 958,077 | |
PPB Group Bhd | 228,440 | 806,884 | |
Press Metal Bhd | 1,297,300 | 1,193,582 | |
Public Bank Bhd | 4,914,500 | 4,646,323 | |
QL Resources Bhd | 428,975 | 464,541 | |
RHB Bank Bhd | 529,368 | 640,437 | |
Sime Darby Bhd | 1,079,989 | 513,954 | |
Sime Darby Plantation Bhd | 741,871 | 690,404 | |
SP Setia Bhd | 654,161 | 66,412 | |
Sunway (REIT) | 773,700 | 229,099 | |
Supermax Corp. Bhd | 833,688 | 170,158 | |
Telekom Malaysia Bhd | 432,615 | 508,744 | |
Tenaga Nasional Bhd | 899,000 | 1,601,011 | |
TIME dotCom Bhd | 489,300 | 470,879 | |
Top Glove Corp. Bhd | 2,017,400 | 339,220 | |
V.S. Industry Bhd | 1,312,000 | 234,484 | |
Yinson Holdings Bhd | 533,100 | 239,038 | |
TOTAL MALAYSIA | 38,559,003 | ||
Malta - 0.0% | |||
Kambi Group PLC (a)(c) | 12,823 | 202,776 | |
Kindred Group PLC (depositary receipt) | 79,069 | 687,482 | |
TOTAL MALTA | 890,258 | ||
Marshall Islands - 0.0% | |||
Atlas Corp. | 34,687 | 513,021 | |
Mauritius - 0.0% | |||
Golden Agri-Resources Ltd. | 2,220,100 | 454,810 | |
Mexico - 0.7% | |||
Alfa SA de CV Series A | 1,076,100 | 714,214 | |
Alsea S.A.B. de CV (a) | 236,111 | 452,726 | |
America Movil S.A.B. de CV Series L | 9,378,596 | 8,875,419 | |
Arca Continental S.A.B. de CV | 145,900 | 1,195,080 | |
Banco del Bajio SA (d) | 272,400 | 768,269 | |
Bolsa Mexicana de Valores S.A.B. de CV | 188,300 | 342,899 | |
CEMEX S.A.B. de CV unit (a) | 5,149,832 | 2,001,398 | |
Coca-Cola FEMSA S.A.B. de CV unit | 178,450 | 1,124,128 | |
Concentradora Fibra Danhos SA de CV (c) | 101,245 | 125,196 | |
Controladora Vuela Compania de Aviacion S.A.B. de CV (a) | 289,600 | 246,145 | |
Corporacion Inmobiliaria Vesta S.A.B. de CV | 193,600 | 420,755 | |
FIBRA Macquarie Mexican (REIT) (d) | 248,978 | 331,125 | |
Fibra Uno Administracion SA de CV | 1,015,635 | 1,185,155 | |
Fomento Economico Mexicano S.A.B. de CV unit | 654,491 | 4,698,342 | |
GCC S.A.B. de CV | 65,100 | 404,209 | |
Genomma Lab Internacional SA de CV | 279,000 | 215,027 | |
Gentera S.A.B. de CV | 390,700 | 401,487 | |
Gruma S.A.B. de CV Series B | 70,150 | 813,737 | |
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B | 119,796 | 1,855,620 | |
Grupo Aeroportuario del Sureste S.A.B. de CV Series B | 62,725 | 1,468,005 | |
Grupo Aeroportuario Norte S.A.B. de CV | 100,600 | 801,429 | |
Grupo Bimbo S.A.B. de CV Series A | 448,477 | 1,736,369 | |
Grupo Carso SA de CV Series A1 | 152,027 | 612,620 | |
Grupo Comercial Chedraui S.A.B. de CV | 79,400 | 320,037 | |
Grupo Financiero Banorte S.A.B. de CV Series O | 876,319 | 7,123,160 | |
Grupo Financiero Inbursa S.A.B. de CV Series O (a) | 731,000 | 1,349,249 | |
Grupo Herdez S.A.B. de CV | 95,700 | 193,110 | |
Grupo Mexico SA de CV Series B | 1,045,517 | 3,790,415 | |
Grupo Televisa SA de CV | 787,270 | 835,230 | |
Industrias Penoles SA de CV | 47,780 | 542,020 | |
Kimberly-Clark de Mexico SA de CV Series A | 513,867 | 810,755 | |
La Comer S.A.B. de CV | 185,700 | 344,913 | |
Nemak S.A.B. de CV (a)(d) | 961,075 | 263,880 | |
Operadora de Sites Mexicanos, SA de CV | 452,663 | 492,576 | |
Orbia Advance Corp. S.A.B. de CV | 333,528 | 563,090 | |
Prologis Property Mexico SA (c) | 254,931 | 654,666 | |
Promotora y Operadora de Infraestructura S.A.B. de CV | 74,980 | 564,025 | |
Qualitas Controladora S.A.B. de CV | 72,200 | 283,691 | |
Regional S.A.B. de CV | 86,800 | 606,588 | |
Sitios Latinoamerica S.A.B. de CV (a) | 452,545 | 132,020 | |
Terrafina (c) | 249,471 | 349,534 | |
Wal-Mart de Mexico SA de CV Series V | 1,759,330 | 6,795,615 | |
TOTAL MEXICO | 56,803,928 | ||
Multi-National - 0.1% | |||
HK Electric Investments & HK Electric Investments Ltd. unit | 926,500 | 588,973 | |
HKT Trust/HKT Ltd. unit | 1,290,000 | 1,457,683 | |
Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit (a) | 39,270 | 1,858,155 | |
TOTAL MULTI-NATIONAL | 3,904,811 | ||
Netherlands - 3.2% | |||
Aalberts Industries NV | 33,135 | 1,151,992 | |
ABN AMRO Bank NV GDR (d) | 139,546 | 1,372,995 | |
Adyen BV (a)(d) | 7,307 | 10,431,470 | |
AEGON NV | 596,916 | 2,763,221 | |
AerCap Holdings NV (a) | 45,608 | 2,435,923 | |
Airbus Group NV | 199,119 | 21,545,428 | |
Akzo Nobel NV | 61,145 | 3,774,815 | |
Alfen Beheer BV (a)(d) | 7,540 | 801,399 | |
AMG Advanced Metallurgical Group NV | 11,563 | 361,783 | |
Arcadis NV | 26,075 | 885,925 | |
Argenx SE (a) | 18,610 | 7,225,344 | |
Ariston Holding NV | 32,494 | 277,128 | |
ASM International NV (Netherlands) | 15,772 | 3,503,885 | |
ASML Holding NV (Netherlands) | 137,044 | 64,285,581 | |
ASR Nederland NV | 46,098 | 2,031,358 | |
Basic-Fit NV (a)(c)(d) | 17,941 | 452,120 | |
BE Semiconductor Industries NV | 24,678 | 1,261,349 | |
CNH Industrial NV | 341,287 | 4,420,014 | |
Corbion NV | 21,049 | 560,813 | |
COSMO Pharmaceuticals NV | 5,173 | 302,213 | |
CureVac NV (a) | 21,048 | 153,363 | |
Davide Campari Milano NV | 181,270 | 1,629,100 | |
Eurocommercial Properties NV | 14,994 | 329,845 | |
Euronext NV (d) | 28,636 | 1,819,660 | |
EXOR NV | 35,119 | 2,360,032 | |
Ferrari NV (Italy) | 41,916 | 8,263,986 | |
Flow Traders BV (d) | 12,359 | 297,528 | |
Fugro NV (Certificaten Van Aandelen) (a) | 35,173 | 457,090 | |
Heineken Holding NV | 33,770 | 2,306,088 | |
Heineken NV (Bearer) | 86,565 | 7,237,349 | |
IMCD NV | 19,107 | 2,479,271 | |
ING Groep NV (Certificaten Van Aandelen) | 1,312,922 | 12,918,620 | |
Intertrust NV (a)(d) | 30,029 | 592,336 | |
JDE Peet's BV | 33,200 | 950,831 | |
Just Eat Takeaway.com NV (a)(d) | 60,682 | 1,041,309 | |
Koninklijke Ahold Delhaize NV | 351,320 | 9,797,716 | |
Koninklijke BAM Groep NV (a) | 109,234 | 238,571 | |
Koninklijke DSM NV | 58,891 | 6,927,372 | |
Koninklijke KPN NV | 1,092,167 | 3,054,907 | |
Koninklijke Philips Electronics NV | 298,235 | 3,783,079 | |
Koninklijke Vopak NV | 24,395 | 499,043 | |
MFE-MediaForEurope NV | 72,020 | 35,943 | |
MFE-MediaForEurope NV Class A | 303,500 | 106,357 | |
NEPI Rockcastle PLC | 180,913 | 911,028 | |
NN Group NV | 93,050 | 3,940,343 | |
NSI NV | 7,465 | 178,530 | |
OCI NV | 36,064 | 1,379,990 | |
Pharming Group NV (a) | 331,772 | 343,612 | |
PostNL NV (c) | 138,448 | 217,135 | |
Prosus NV | 278,815 | 12,056,434 | |
QIAGEN NV (Germany) (a) | 76,278 | 3,294,182 | |
Randstad NV | 40,926 | 2,040,052 | |
RHI Magnesita NV | 10,946 | 232,479 | |
SBM Offshore NV | 46,871 | 634,588 | |
Signify NV (d) | 43,901 | 1,217,388 | |
Steinhoff International Holdings NV (South Africa) (a) | 1,475,366 | 151,804 | |
Stellantis NV (Italy) | 726,073 | 9,801,619 | |
STMicroelectronics NV (France) | 230,319 | 7,161,528 | |
Technip Energies NV | 47,635 | 615,039 | |
TKH Group NV (depositary receipt) | 16,525 | 585,624 | |
TomTom Group BV (a) | 24,546 | 192,241 | |
Universal Music Group NV | 242,749 | 4,766,487 | |
Van Lanschot Kempen NV (Bearer) | 14,614 | 315,564 | |
Wereldhave NV | 12,130 | 148,645 | |
Wolters Kluwer NV | 88,361 | 9,391,563 | |
X5 Retail Group NV GDR (b) | 33,857 | 11,978 | |
Yandex NV Class A (a)(b) | 90,012 | 503,951 | |
TOTAL NETHERLANDS | 257,215,956 | ||
New Zealand - 0.2% | |||
Air New Zealand Ltd. (a) | 581,772 | 263,829 | |
Argosy Property Ltd. | 298,019 | 205,323 | |
Auckland International Airport Ltd. (a) | 398,444 | 1,783,746 | |
Chorus Ltd. | 181,750 | 878,113 | |
Contact Energy Ltd. | 261,090 | 1,146,073 | |
Fisher & Paykel Healthcare Corp. | 197,315 | 2,246,197 | |
Fletcher Building Ltd. | 323,800 | 967,643 | |
Genesis Energy Ltd. | 190,270 | 313,063 | |
Goodman Property Trust | 321,198 | 386,561 | |
Infratil Ltd. | 280,747 | 1,426,598 | |
Kiwi Property Group Ltd. | 507,408 | 266,981 | |
Mercury Nz Ltd. | 237,878 | 804,919 | |
Meridian Energy Ltd. | 447,794 | 1,270,495 | |
Precinct Properties New Zealand Ltd. | 472,103 | 338,984 | |
Pushpay Holdings Ltd. (a) | 372,417 | 270,654 | |
Ryman Healthcare Ltd. | 141,267 | 688,271 | |
SKYCITY Entertainment Group Ltd. (a) | 265,614 | 447,841 | |
Spark New Zealand Ltd. | 632,550 | 1,882,955 | |
Summerset Group Holdings Ltd. | 77,339 | 435,260 | |
The a2 Milk Co. Ltd. (a) | 277,276 | 935,008 | |
Xero Ltd. (a) | 45,147 | 2,254,527 | |
TOTAL NEW ZEALAND | 19,213,041 | ||
Norway - 0.6% | |||
Adevinta ASA Class B (a) | 98,237 | 672,795 | |
Aker ASA (A Shares) | 7,658 | 539,573 | |
Aker BP ASA | 106,664 | 3,400,148 | |
Aker Carbon Capture A/S (a) | 123,644 | 138,913 | |
Aker Solutions ASA | 88,595 | 339,172 | |
Atea ASA | 33,144 | 368,545 | |
Austevoll Seafood ASA | 35,030 | 259,116 | |
Bonheur A/S | 9,951 | 282,847 | |
Borregaard ASA | 32,477 | 436,728 | |
Crayon Group Holding A/S (a)(c)(d) | 25,078 | 207,814 | |
DNB Bank ASA | 308,117 | 5,449,629 | |
DNO ASA (A Shares) | 166,175 | 216,747 | |
Elkem ASA (d) | 120,152 | 399,653 | |
Entra ASA (d) | 20,056 | 182,404 | |
Equinor ASA | 329,104 | 11,990,484 | |
Europris ASA (d) | 58,033 | 345,536 | |
Gjensidige Forsikring ASA | 66,785 | 1,219,920 | |
Grieg Seafood ASA | 16,278 | 112,736 | |
Kahoot! A/S (a) | 96,745 | 206,311 | |
Kongsberg Gruppen ASA | 30,567 | 1,095,527 | |
Leroy Seafood Group ASA | 89,588 | 411,913 | |
Mowi ASA | 138,617 | 2,067,358 | |
MPC Container Ships ASA | 115,557 | 182,292 | |
NEL ASA (a)(c) | 535,490 | 654,415 | |
Nordic VLSI ASA (a) | 55,955 | 790,657 | |
Norsk Hydro ASA | 454,817 | 2,886,414 | |
Norwegian Air Shuttle A/S (a)(c) | 332,053 | 265,805 | |
Nykode Therapeutics A/S (a) | 39,217 | 94,080 | |
Orkla ASA | 246,125 | 1,660,152 | |
Protector Forsikring ASA | 24,438 | 291,014 | |
REC Silicon ASA (a) | 105,508 | 202,772 | |
Salmar ASA | 19,516 | 661,162 | |
Scatec Solar AS (d) | 43,930 | 311,004 | |
Schibsted ASA: | |||
(A Shares) | 22,837 | 351,688 | |
(B Shares) | 34,191 | 507,464 | |
Sparebank 1 Sr Bank ASA (primary capital certificate) | 58,756 | 597,951 | |
Sparebanken Midt-Norge | 42,782 | 461,723 | |
Sparebanken Nord-Norge | 32,931 | 273,365 | |
Storebrand ASA (A Shares) | 159,675 | 1,241,011 | |
Telenor ASA | 234,616 | 2,132,159 | |
TGS ASA | 42,135 | 575,518 | |
Tomra Systems ASA | 80,012 | 1,293,134 | |
Veidekke ASA | 53,869 | 448,211 | |
Wallenius Wilhelmsen ASA | 38,582 | 274,442 | |
Yara International ASA | 56,002 | 2,499,476 | |
TOTAL NORWAY | 48,999,778 | ||
Panama - 0.0% | |||
Intercorp Financial Services, Inc. (c) | 12,411 | 305,311 | |
Peru - 0.0% | |||
Compania de Minas Buenaventura SAA sponsored ADR (c) | 77,718 | 539,363 | |
Philippines - 0.2% | |||
Aboitiz Equity Ventures, Inc. | 621,840 | 609,320 | |
ACEN Corp. | 3,181,405 | 344,887 | |
Alliance Global Group, Inc. | 1,151,800 | 179,128 | |
Ayala Corp. | 88,095 | 1,019,247 | |
Ayala Land, Inc. | 2,546,700 | 1,126,797 | |
Bank of the Philippine Islands (BPI) | 636,414 | 1,055,211 | |
BDO Unibank, Inc. | 687,703 | 1,515,513 | |
Bloomberry Resorts Corp. (a) | 1,727,200 | 209,379 | |
Converge ICT Solutions, Inc. (a) | 850,100 | 181,525 | |
D&L Industries, Inc. | 1,516,400 | 205,381 | |
Globe Telecom, Inc. | 11,338 | 455,720 | |
GT Capital Holdings, Inc. | 38,260 | 272,736 | |
International Container Terminal Services, Inc. | 358,790 | 1,072,296 | |
JG Summit Holdings, Inc. | 1,066,150 | 795,689 | |
Jollibee Food Corp. | 167,020 | 667,954 | |
Manila Electric Co. | 83,070 | 431,814 | |
Megaworld Corp. | 3,899,000 | 140,238 | |
Metro Pacific Investments Corp. | 4,880,600 | 307,869 | |
Metropolitan Bank & Trust Co. | 684,698 | 612,858 | |
Monde Nissin Corp. (d) | 2,226,400 | 449,979 | |
PLDT, Inc. | 31,120 | 874,940 | |
PUREGOLD Price Club, Inc. | 479,900 | 248,253 | |
Robinsons Land Corp. | 751,756 | 192,843 | |
Security Bank Corp. | 204,490 | 305,269 | |
SM Investments Corp. | 85,045 | 1,208,443 | |
SM Prime Holdings, Inc. | 3,900,100 | 2,123,522 | |
Universal Robina Corp. | 312,880 | 659,933 | |
Wilcon Depot, Inc. | 724,400 | 367,055 | |
TOTAL PHILIPPINES | 17,633,799 | ||
Poland - 0.2% | |||
Alior Bank SA (a) | 36,069 | 222,121 | |
Asseco Poland SA | 20,530 | 295,645 | |
Bank Millennium SA (a) | 267,572 | 244,363 | |
Bank Polska Kasa Opieki SA | 64,420 | 1,058,441 | |
Budimex SA (c) | 5,149 | 258,847 | |
CCC SA (a) | 18,432 | 142,272 | |
CD Projekt RED SA (c) | 23,139 | 616,025 | |
Cyfrowy Polsat SA | 91,205 | 341,964 | |
Dino Polska SA (a)(d) | 17,006 | 1,112,099 | |
ENEA SA (a) | 94,099 | 102,789 | |
Grupa Azoty SA (a) | 21,133 | 145,192 | |
Jastrzebska Spolka Weglowa SA (a)(c) | 20,106 | 174,945 | |
KGHM Polska Miedz SA (Bearer) | 48,943 | 980,685 | |
Kruk SA | 6,342 | 369,832 | |
LPP SA | 386 | 670,271 | |
mBank SA (a) | 5,927 | 332,223 | |
Orange Polska SA | 264,253 | 333,880 | |
PGE Polska Grupa Energetyczna SA (a) | 316,794 | 361,645 | |
Polski Koncern Naftowy Orlen SA | 139,588 | 1,605,784 | |
Polskie Gornictwo Naftowe i Gazownictwo SA (a) | 608,077 | 647,052 | |
Powszechna Kasa Oszczednosci Bank SA | 300,978 | 1,643,555 | |
Powszechny Zaklad Ubezpieczen SA | 213,186 | 1,196,746 | |
Santander Bank Polska SA | 13,378 | 712,320 | |
Tauron Polska Energia SA (a) | 401,387 | 163,023 | |
TOTAL POLAND | 13,731,719 | ||
Portugal - 0.1% | |||
Banco Comercial Portugues SA (Reg.) | 2,901,415 | 414,042 | |
Energias de Portugal SA | 922,678 | 4,034,877 | |
Galp Energia SGPS SA Class B | 171,076 | 1,736,952 | |
Jeronimo Martins SGPS SA | 96,540 | 2,001,611 | |
NOS SGPS | 91,127 | 356,983 | |
REN - Redes Energeticas Nacionais SGPS SA | 140,975 | 365,015 | |
Sonae SGPS SA | 435,270 | 418,756 | |
The Navigator Co. SA | 82,119 | 313,093 | |
TOTAL PORTUGAL | 9,641,329 | ||
Qatar - 0.3% | |||
Barwa Real Estate Co. (a) | 681,167 | 635,949 | |
Doha Bank (a) | 578,596 | 350,486 | |
Gulf International Services QSC (a) | 365,214 | 182,720 | |
Gulf Warehousing Co. (a) | 174,951 | 205,421 | |
Industries Qatar QSC (a) | 520,010 | 2,251,818 | |
Masraf al Rayan | 1,918,137 | 2,020,977 | |
Medicare Group | 74,966 | 143,273 | |
Mesaieed Petrochemical Holding Co. (a) | 1,588,510 | 990,161 | |
Ooredoo QSC | 298,947 | 802,008 | |
Qatar Aluminum Manufacturing Co. (a) | 1,040,550 | 463,737 | |
Qatar Electricity & Water Co. (a) | 165,399 | 840,223 | |
Qatar Fuel Co. (a) | 175,923 | 921,703 | |
Qatar Gas Transport Co. Ltd. (Nakilat) (a) | 873,598 | 983,525 | |
Qatar Insurance Co. SAQ (a) | 664,914 | 394,375 | |
Qatar International Islamic Bank QSC (a) | 265,444 | 843,327 | |
Qatar Islamic Bank (a) | 565,107 | 3,784,708 | |
Qatar National Bank SAQ (a) | 1,566,547 | 8,577,455 | |
Qatar National Cement Co. QSC (a) | 192,372 | 240,614 | |
Qatar Navigation QPSC | 228,232 | 641,751 | |
The Commercial Bank of Qatar (a) | 1,124,419 | 1,943,322 | |
United Development Co. (a) | 737,213 | 290,088 | |
Vodafone Qatar QSC (a) | 790,707 | 363,464 | |
TOTAL QATAR | 27,871,105 | ||
Russia - 0.0% | |||
Aeroflot Pjsc (a)(b) | 402,869 | 43,007 | |
Alrosa Co. Ltd. (b) | 739,283 | 184,434 | |
Credit Bank of Moscow (a)(b) | 4,537,000 | 67,873 | |
Detsky Mir PJSC (b)(d) | 227,830 | 56,574 | |
Gazprom OAO (b) | 3,442,771 | 540,225 | |
Inter Rao Ues JSC (b) | 11,220,073 | 92,762 | |
LUKOIL PJSC (b) | 120,075 | 55,733 | |
Magnit OJSC GDR (Reg. S) (b) | 100,509 | 489 | |
MMC Norilsk Nickel PJSC (b) | 18,318 | 182,686 | |
Mobile TeleSystems OJSC sponsored ADR (b) | 173,383 | 172,688 | |
Moscow Exchange MICEX-RTS OAO (a)(b) | 449,874 | 129,681 | |
Novatek PJSC GDR (Reg. S) (b) | 26,560 | 6,785 | |
Novolipetsk Steel OJSC (b) | 409,801 | 5,900 | |
PhosAgro PJSC: | |||
GDR (b) | 277 | 6 | |
GDR (Reg. S) (b) | 43,237 | 887 | |
Polyus PJSC (b) | 10,038 | 35,398 | |
Rosneft Oil Co. OJSC (b) | 315,946 | 79,235 | |
Rostelecom PJSC (b) | 298,140 | 99,815 | |
Sberbank of Russia (a)(b) | 3,156,853 | 29,106 | |
Segezha Group PJSC (b)(d) | 1,842,700 | 41,374 | |
Severstal PAO (b) | 63,766 | 2,135 | |
Sistema JSFC sponsored GDR (a)(b) | 40,315 | 71,280 | |
Surgutneftegas OJSC (b) | 2,091,286 | 38,374 | |
Tatneft PAO (b) | 399,435 | 74,501 | |
Unipro PJSC (b) | 8,778,000 | 41,990 | |
United Co. RUSAL International PJSC (b) | 983,490 | 177,741 | |
VTB Bank OJSC (a)(b) | 963,847,980 | 55,221 | |
TOTAL RUSSIA | 2,285,900 | ||
Saudi Arabia - 1.3% | |||
Abdullah Al Othaim Markets Co. | 17,262 | 521,873 | |
ACWA Power Co. | 28,024 | 1,297,701 | |
Advanced Polypropylene Co. | 49,045 | 578,221 | |
Al Hammadi Co. for Development and Investment | 37,447 | 447,963 | |
Al Rajhi Bank | 663,308 | 15,040,077 | |
Al Rajhi Co. for Co-operative Insurance (a) | 8,763 | 238,808 | |
Aldrees Petroleum and Transport Services Co. | 15,657 | 302,510 | |
Alinma Bank | 337,354 | 3,366,762 | |
Almarai Co. Ltd. | 89,367 | 1,339,001 | |
Alujain Corp. | 15,033 | 188,435 | |
Arab National Bank | 207,935 | 1,784,648 | |
Bank Al-Jazira | 146,429 | 911,102 | |
Bank Albilad | 169,632 | 2,288,816 | |
Banque Saudi Fransi | 202,548 | 2,328,665 | |
Bupa Arabia for Cooperative Insurance Co. | 21,443 | 1,101,382 | |
Dallah Healthcare Co. | 13,492 | 575,938 | |
Dar Al Arkan Real Estate Development Co. (a) | 195,786 | 699,245 | |
Dr Sulaiman Al Habib Medical Services Group Co. | 30,463 | 1,837,079 | |
Elm Co. | 8,424 | 742,064 | |
Emaar The Economic City (a) | 153,132 | 390,823 | |
Etihad Etisalat Co. | 135,133 | 1,316,248 | |
Jadwa (REIT) Saudi Fund | 80,634 | 281,115 | |
Jarir Marketing Co. | 20,787 | 907,258 | |
Leejam Sports Co. JSC | 12,894 | 271,431 | |
Mobile Telecommunications Co. Saudi Arabia (a) | 168,674 | 582,664 | |
Mouwasat Medical Services Co. | 17,402 | 1,014,235 | |
National Industrialization Co. (a) | 131,211 | 467,220 | |
Qassim Cement Co. | 20,179 | 404,917 | |
Rabigh Refining & Petrochemical Co. (a) | 145,859 | 529,472 | |
Riyad Bank | 460,152 | 4,402,460 | |
Sabic Agriculture-Nutrients Co. | 73,382 | 3,105,145 | |
Sahara International Petrochemical Co. | 125,163 | 1,350,710 | |
Saudi Airlines Catering Co. (a) | 17,558 | 362,136 | |
Saudi Arabian Mining Co. | 292,743 | 6,520,895 | |
Saudi Arabian Oil Co. (d) | 808,806 | 7,512,163 | |
Saudi Basic Industries Corp. | 305,237 | 7,180,996 | |
Saudi Cement Co. | 35,015 | 496,680 | |
Saudi Dairy & Foodstuffs Co. | 7,297 | 456,360 | |
Saudi Electricity Co. | 286,808 | 2,060,868 | |
Saudi Ground Services Co. (a) | 39,214 | 271,337 | |
Saudi Industrial Investment Group | 135,634 | 811,447 | |
Saudi Investment Bank/The | 174,545 | 842,636 | |
Saudi Kayan Petrochemical Co. (a) | 264,002 | 924,609 | |
Saudi Pharmaceutical Industries & Medical Appliances Corp. | 27,964 | 197,215 | |
Saudi Real Estate Co. (a) | 77,781 | 260,405 | |
Saudi Research & Marketing Group (a) | 12,810 | 686,600 | |
Saudi Tadawul Group Holding Co. | 13,264 | 766,707 | |
Saudi Telecom Co. | 509,767 | 5,480,855 | |
Seera Group Holding (a) | 63,802 | 323,972 | |
Southern Province Cement Co. | 33,175 | 483,823 | |
The Co. for Cooperative Insurance (a) | 23,594 | 531,839 | |
The National Agriculture Development Co. (a) | 27,406 | 190,363 | |
The Saudi British Bank | 316,123 | 3,659,659 | |
The Saudi National Bank | 742,154 | 11,732,099 | |
The Savola Group | 95,189 | 742,249 | |
United Electronics Co. | 15,906 | 323,830 | |
Yamama Cement Co. (a) | 48,620 | 380,415 | |
Yanbu Cement Co. | 39,791 | 441,587 | |
Yanbu National Petrochemical Co. | 93,283 | 1,109,699 | |
TOTAL SAUDI ARABIA | 105,365,432 | ||
Singapore - 0.9% | |||
AEM Holdings Ltd. | 95,000 | 215,421 | |
Best World International Ltd. (a)(b) | 12,300 | 11,278 | |
BOC Aviation Ltd. Class A (d) | 72,700 | 486,695 | |
CapitaLand Ascendas REIT | 1,098,041 | 2,032,260 | |
Capitaland Ascott Trust unit | 656,924 | 443,178 | |
Capitaland India Trust | 398,800 | 315,524 | |
CapitaLand Investment Ltd. | 863,925 | 1,836,970 | |
CapitaMall Trust | 1,748,837 | 2,322,558 | |
CapitaRetail China Trust | 520,374 | 356,572 | |
CDL Hospitality Trusts unit | 330,424 | 270,763 | |
China XLX Fertiliser Ltd. | 272,000 | 103,954 | |
City Developments Ltd. | 159,900 | 861,852 | |
ComfortDelgro Corp. Ltd. | 722,800 | 648,457 | |
Cromwell European (REIT) | 137,562 | 213,435 | |
DBS Group Holdings Ltd. | 606,275 | 14,647,220 | |
Digital Core (REIT) | 341,700 | 170,850 | |
ESR-LOGOS (REIT) | 1,863,197 | 447,504 | |
Ezion Holdings Ltd. warrants 4/16/23 (a)(b) | 30,780 | 34 | |
First Resources Ltd. | 213,300 | 224,510 | |
Frasers Centrepoint Trust | 340,783 | 500,727 | |
Frasers Logistics & Industrial Trust | 1,107,465 | 860,562 | |
Genting Singapore Ltd. | 2,363,800 | 1,344,207 | |
Hutchison Port Holdings Trust | 1,810,000 | 295,030 | |
iFast Corp. Ltd. | 59,300 | 169,656 | |
Kenon Holdings Ltd. | 7,993 | 306,505 | |
Keppel (REIT) | 612,494 | 387,244 | |
Keppel Corp. Ltd. | 492,200 | 2,423,449 | |
Keppel DC (REIT) | 471,374 | 586,054 | |
Keppel Infrastructure Trust | 1,049,843 | 393,061 | |
Keppel Pacific Oak U.S. (REIT) | 429,900 | 232,146 | |
Lendlease Global Commercial (REIT) | 844,700 | 417,696 | |
Manulife U.S. REIT | 633,249 | 231,136 | |
Mapletree Industrial (REIT) | 652,486 | 1,014,036 | |
Mapletree Logistics Trust (REIT) | 1,087,170 | 1,167,348 | |
Mapletree Pan Asia Commercial | 778,615 | 874,539 | |
Maxeon Solar Technologies Ltd. (a)(c) | 8,825 | 152,496 | |
Nanofilm Technologies International Ltd. | 122,600 | 150,695 | |
NetLink NBN Trust | 1,049,269 | 633,742 | |
Olam Group Ltd. | 421,700 | 399,179 | |
OUE Commercial (REIT) | 774,085 | 177,718 | |
Oversea-Chinese Banking Corp. Ltd. | 1,122,978 | 9,622,579 | |
Parkway Life REIT | 134,000 | 378,638 | |
Raffles Medical Group Ltd. | 314,655 | 295,628 | |
SATS Ltd. (a) | 217,700 | 419,837 | |
Sembcorp Industries Ltd. | 329,800 | 677,958 | |
Sembcorp Marine Ltd. (a) | 5,916,600 | 530,805 | |
Sheng Siong Group Ltd. | 317,500 | 349,887 | |
SIA Engineering Co. Ltd. (a) | 118,400 | 180,661 | |
Singapore Airlines Ltd. | 416,150 | 1,546,305 | |
Singapore Exchange Ltd. | 284,300 | 1,691,019 | |
Singapore Post Ltd. | 686,000 | 261,684 | |
Singapore Technologies Engineering Ltd. | 515,200 | 1,201,017 | |
Singapore Telecommunications Ltd. | 2,769,300 | 4,890,682 | |
SPH REIT | 640,700 | 368,869 | |
Starhill Global (REIT) | 725,783 | 264,042 | |
StarHub Ltd. | 280,800 | 212,246 | |
Suntec (REIT) | 740,000 | 674,343 | |
The Hour Glass Ltd. | 119,700 | 164,888 | |
United Overseas Bank Ltd. | 390,814 | 7,663,886 | |
UOL Group Ltd. | 194,531 | 850,627 | |
Venture Corp. Ltd. | 92,300 | 1,038,668 | |
Wilmar International Ltd. | 618,900 | 1,696,335 | |
Yangzijiang Financial Holding Ltd. (a) | 907,700 | 198,776 | |
Yangzijiang Shipbuilding Holdings Ltd. | 926,000 | 784,968 | |
Yanlord Land Group Ltd. | 237,700 | 145,246 | |
TOTAL SINGAPORE | 74,435,855 | ||
South Africa - 1.0% | |||
Absa Group Ltd. | 279,717 | 3,041,615 | |
Aeci Ltd. | 52,276 | 262,678 | |
African Rainbow Minerals Ltd. | 39,290 | 553,263 | |
Anglo American Platinum Ltd. | 18,030 | 1,434,175 | |
AngloGold Ashanti Ltd. | 141,933 | 1,853,605 | |
Aspen Pharmacare Holdings Ltd. | 128,934 | 1,061,725 | |
Astral Foods Ltd. | 15,219 | 145,870 | |
AVI Ltd. | 130,650 | 522,564 | |
Barloworld Ltd. | 62,309 | 349,219 | |
Bid Corp. Ltd. | 112,437 | 1,809,153 | |
Bidvest Group Ltd./The | 93,658 | 1,083,386 | |
Capitec Bank Holdings Ltd. | 29,297 | 3,031,290 | |
Clicks Group Ltd. | 81,828 | 1,386,538 | |
Coronation Fund Managers Ltd. | 86,487 | 154,529 | |
DataTec Ltd. | 82,668 | 185,149 | |
Dis-Chem Pharmacies Ltd. (d) | 153,452 | 281,028 | |
Discovery Ltd. (a) | 167,921 | 1,099,011 | |
Distell Group Holdings Ltd. (a) | 49,379 | 466,753 | |
Equites Property Fund Ltd. | 274,200 | 234,362 | |
Exxaro Resources Ltd. | 80,945 | 901,252 | |
FirstRand Ltd. | 1,656,412 | 5,802,796 | |
Fortress (REIT) Ltd. Class A (a) | 560,043 | 314,950 | |
Foschini Group Ltd./The | 111,251 | 695,957 | |
Gold Fields Ltd. | 301,314 | 2,413,767 | |
Grindrod Ltd. | 54,805 | 30,910 | |
Growthpoint Properties Ltd. | 1,059,468 | 746,927 | |
Harmony Gold Mining Co. Ltd. | 195,101 | 540,341 | |
Hyprop Investments Ltd. | 131,200 | 264,489 | |
Impala Platinum Holdings Ltd. | 287,290 | 2,941,466 | |
Investec Ltd. | 87,418 | 429,981 | |
Investec Property Fund Ltd. | 410,712 | 228,065 | |
JSE Ltd. | 34,577 | 191,325 | |
KAP Industrial Holdings Ltd. | 924,173 | 232,443 | |
Kumba Iron Ore Ltd. | 21,991 | 414,218 | |
Life Healthcare Group Holdings Ltd. | 506,903 | 545,020 | |
Momentum Metropolitan Holdings | 406,475 | 380,170 | |
Motus Holdings Ltd. | 50,004 | 316,051 | |
Mr Price Group Ltd. | 84,293 | 811,507 | |
MTN Group Ltd. | 568,281 | 4,016,909 | |
MultiChoice Group Ltd. | 121,046 | 790,971 | |
Naspers Ltd. Class N | 73,234 | 7,549,098 | |
Nedbank Group Ltd. | 149,817 | 1,774,437 | |
Netcare Ltd. | 363,177 | 308,039 | |
Ninety One Ltd. | 74,565 | 175,363 | |
Northam Platinum Holdings Ltd. (a) | 115,504 | 1,083,938 | |
Old Mutual Ltd. | 1,559,073 | 886,109 | |
Omnia Holdings Ltd. | 68,481 | 268,462 | |
Pepkor Holdings Ltd. (d) | 550,190 | 679,023 | |
Pick 'n Pay Stores Ltd. | 133,787 | 430,012 | |
PSG Konsult Ltd. | 210,639 | 125,796 | |
Rand Merchant Insurance Holdings Ltd. | 267,214 | 414,886 | |
Redefine Properties Ltd. | 2,168,276 | 481,610 | |
Remgro Ltd. | 178,470 | 1,328,269 | |
Resilient Property Income Fund Ltd. | 98,449 | 274,465 | |
Royal Bafokeng Holdings (Pty) Ltd. | 31,012 | 249,312 | |
Sanlam Ltd. | 588,131 | 1,711,043 | |
Santam Ltd. | 18,018 | 249,493 | |
Sappi Ltd. (a) | 195,412 | 602,765 | |
Sasol Ltd. | 190,247 | 3,198,063 | |
Shoprite Holdings Ltd. | 169,150 | 2,153,886 | |
Sibanye-Stillwater Ltd. | 958,869 | 2,245,886 | |
Spar Group Ltd./The | 66,911 | 567,343 | |
Standard Bank Group Ltd. | 442,769 | 4,137,532 | |
Super Group Ltd./South Africa | 137,814 | 194,918 | |
Telkom SA Ltd. (a) | 118,772 | 236,073 | |
Thungela Resources Ltd. | 43,717 | 686,882 | |
Tiger Brands Ltd. | 57,435 | 581,674 | |
Transaction Capital Ltd. | 186,965 | 418,232 | |
Truworths International Ltd. | 133,669 | 380,295 | |
Vodacom Group Ltd. | 198,913 | 1,356,967 | |
Vukile Property Fund Ltd. | 343,462 | 251,490 | |
Woolworths Holdings Ltd. | 338,537 | 1,162,752 | |
TOTAL SOUTH AFRICA | 78,129,541 | ||
Spain - 1.5% | |||
Acciona SA | 8,245 | 1,483,773 | |
Acerinox SA | 70,740 | 619,532 | |
ACS Actividades de Construccion y Servicios SA | 77,255 | 1,981,211 | |
Aena SME SA (a)(d) | 24,323 | 2,858,720 | |
Almirall SA | 27,611 | 257,449 | |
Amadeus IT Holding SA Class A (a) | 150,926 | 7,871,591 | |
Applus Services SA | 52,362 | 309,963 | |
Atresmedia Corporacion de Medios de Comunicacion SA (c) | 49,558 | 143,009 | |
Banco Bilbao Vizcaya Argentaria SA | 2,241,976 | 11,565,893 | |
Banco de Sabadell SA | 1,894,795 | 1,489,786 | |
Banco Santander SA (Spain) | 5,736,881 | 14,865,357 | |
Bankinter SA | 230,581 | 1,393,663 | |
CaixaBank SA | 1,491,647 | 4,946,369 | |
Cellnex Telecom SA (d) | 183,113 | 5,993,336 | |
Cie Automotive SA | 20,870 | 530,882 | |
Compania de Distribucion Integral Logista Holdings SA | 28,229 | 584,170 | |
Construcciones y Auxiliar de Ferrocarriles | 6,907 | 180,202 | |
Corporacion Financiera Alba SA | 5,603 | 249,172 | |
Ebro Foods SA | 25,773 | 401,919 | |
EDP Renovaveis SA | 99,643 | 2,098,442 | |
Enagas SA | 76,472 | 1,241,439 | |
Ence Energia y Celulosa SA | 54,760 | 187,460 | |
Endesa SA | 100,797 | 1,681,959 | |
Faes Farma SA | 110,392 | 416,197 | |
Ferrovial SA | 160,887 | 3,928,805 | |
Fluidra SA | 34,347 | 466,043 | |
Gestamp Automocion SA (d) | 67,319 | 236,574 | |
Global Dominion Access SA (d) | 69,151 | 253,536 | |
Grifols SA (a) | 100,846 | 857,683 | |
Grupo Catalana Occidente SA | 18,214 | 495,000 | |
Iberdrola SA | 1,992,777 | 20,265,107 | |
Indra Sistemas SA | 48,910 | 437,435 | |
Industria de Diseno Textil SA | 366,626 | 8,311,578 | |
Inmobiliaria Colonial SA | 105,278 | 555,059 | |
Laboratorios Farmaceuticos ROVI SA | 6,947 | 315,944 | |
Lar Espana Real Estate Socimi SA | 35,719 | 139,256 | |
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros | 263,563 | 247,052 | |
MAPFRE SA (Reg.) | 304,308 | 521,771 | |
Melia Hotels International SA (a) | 64,887 | 301,386 | |
Merlin Properties Socimi SA | 109,996 | 931,589 | |
Miquel y Costas & Miquel SA | 10,456 | 110,771 | |
Naturgy Energy Group SA | 44,518 | 1,142,108 | |
Neinor Homes SLU (d) | 16,736 | 133,473 | |
Pharma Mar SA | 5,314 | 318,350 | |
Prosegur Compania de Seguridad SA (Reg.) | 93,697 | 174,729 | |
Red Electrica Corporacion SA | 133,556 | 2,160,364 | |
Repsol SA | 487,929 | 6,638,020 | |
Sacyr SA | 147,377 | 361,492 | |
Siemens Gamesa Renewable Energy SA (a) | 78,565 | 1,394,448 | |
Solaria Energia y Medio Ambiente SA (a) | 26,521 | 419,350 | |
Tecnicas Reunidas SA (a)(c) | 15,628 | 111,586 | |
Telefonica SA | 1,747,454 | 6,023,819 | |
Unicaja Banco SA (d) | 503,760 | 446,065 | |
Viscofan Envolturas Celulosicas SA | 13,263 | 789,706 | |
TOTAL SPAIN | 121,839,593 | ||
Sweden - 2.2% | |||
AAK AB | 61,462 | 896,223 | |
AcadeMedia AB (d) | 36,957 | 158,188 | |
Addlife AB | 41,856 | 391,220 | |
AddTech AB (B Shares) | 88,461 | 1,070,390 | |
AFRY AB (B Shares) | 35,872 | 481,815 | |
Alfa Laval AB | 97,043 | 2,391,534 | |
Alimak Group AB (d) | 15,908 | 99,846 | |
Alleima AB (a) | 75,662 | 257,798 | |
Arjo AB | 79,221 | 316,132 | |
ASSA ABLOY AB (B Shares) | 335,682 | 6,778,118 | |
Atlas Copco AB: | |||
(A Shares) | 839,356 | 8,958,660 | |
(B Shares) | 593,249 | 5,737,407 | |
Atrium Ljungberg AB (B Shares) | 25,355 | 339,178 | |
Avanza Bank Holding AB (c) | 43,912 | 876,951 | |
Axfood AB | 36,440 | 902,320 | |
Beijer Alma AB (B Shares) | 22,292 | 311,731 | |
Beijer Ref AB (B Shares) | 85,071 | 1,319,844 | |
Betsson AB (B Shares) | 51,843 | 377,511 | |
BHG Group AB (a) | 36,294 | 60,878 | |
Bilia AB (A Shares) | 29,965 | 317,529 | |
Billerud AB | 85,778 | 1,107,845 | |
BioArctic AB (a)(d) | 11,655 | 243,208 | |
BioGaia AB | 33,095 | 262,273 | |
Biotage AB (A Shares) | 25,829 | 423,886 | |
Boliden AB | 92,885 | 2,705,486 | |
Boozt AB (a)(c)(d) | 20,975 | 153,116 | |
Bravida Holding AB (d) | 84,327 | 790,480 | |
Bufab AB | 12,462 | 235,330 | |
Bure Equity AB | 19,749 | 381,701 | |
Camurus AB (a) | 11,315 | 262,553 | |
Castellum AB | 85,057 | 972,965 | |
Catena AB | 11,246 | 382,363 | |
Cellavision AB | 6,730 | 126,174 | |
Cibus Nordic Real Estate AB | 15,246 | 208,298 | |
Cint Group AB (a)(c) | 54,950 | 290,148 | |
Clas Ohlson AB (B Shares) | 15,964 | 106,632 | |
Cloetta AB | 83,904 | 153,351 | |
Coor Service Management Holding AB (d) | 37,299 | 198,129 | |
Corem Property Group AB | 200,916 | 125,195 | |
Creades AB (A Shares) (c) | 28,441 | 191,003 | |
Dios Fastigheter AB | 28,715 | 188,682 | |
Dometic Group AB (d) | 109,999 | 630,234 | |
Dustin Group AB (d) | 26,972 | 112,371 | |
Electrolux AB (B Shares) (c) | 71,869 | 886,939 | |
Electrolux Professional AB | 82,820 | 312,792 | |
Elekta AB (B Shares) | 130,709 | 664,128 | |
Embracer Group AB (a)(c) | 225,526 | 1,086,043 | |
Epiroc AB: | |||
(A Shares) | 197,895 | 3,029,467 | |
(B Shares) | 155,413 | 2,088,135 | |
EQT AB | 100,567 | 1,981,975 | |
Ericsson (B Shares) | 977,160 | 5,432,370 | |
Essity AB (B Shares) | 204,974 | 4,332,947 | |
Evolution AB (d) | 61,774 | 5,762,446 | |
Fabege AB | 86,830 | 630,550 | |
Fastighets AB Balder (a) | 208,500 | 783,584 | |
Fortnox AB | 166,207 | 707,583 | |
Garo AB | 17,106 | 172,591 | |
Getinge AB (B Shares) | 77,938 | 1,583,297 | |
Granges AB | 38,219 | 258,400 | |
H&M Hennes & Mauritz AB (B Shares) (c) | 246,533 | 2,483,120 | |
Hemnet Group AB | 19,444 | 241,615 | |
Hexagon AB (B Shares) | 650,911 | 6,434,839 | |
Hexatronic Group AB | 54,860 | 743,809 | |
HEXPOL AB (B Shares) | 92,187 | 910,081 | |
HMS Networks AB | 11,486 | 295,649 | |
Holmen AB (B Shares) | 31,424 | 1,140,135 | |
Hufvudstaden AB (A Shares) | 36,312 | 432,803 | |
Humble Group AB (a) | 83,843 | 63,977 | |
Husqvarna AB (B Shares) | 141,482 | 840,000 | |
Industrivarden AB: | |||
(A Shares) | 42,819 | 970,303 | |
(C Shares) | 50,364 | 1,131,698 | |
Indutrade AB | 91,693 | 1,605,699 | |
Instalco AB | 68,404 | 273,927 | |
Intrum AB | 27,213 | 342,837 | |
Investment AB Latour (B Shares) | 50,598 | 855,811 | |
Investment AB Oresund | 13,550 | 140,640 | |
Investor AB: | |||
(A Shares) | 221,398 | 3,767,768 | |
(B Shares) | 538,785 | 8,801,150 | |
INVISIO AB | 15,404 | 228,803 | |
Inwido AB | 22,018 | 197,821 | |
JM AB (B Shares) | 22,520 | 339,395 | |
Kinnevik AB (B Shares) (a) | 81,850 | 1,011,894 | |
Know IT AB | 9,765 | 194,394 | |
L E Lundbergforetagen AB | 26,568 | 1,049,611 | |
Lifco AB | 79,778 | 1,152,826 | |
Lindab International AB | 28,282 | 300,976 | |
Loomis AB (B Shares) | 26,732 | 747,156 | |
Meko AB | 16,588 | 156,698 | |
MIPS AB | 9,129 | 295,503 | |
Modern Times Group MTG AB (B Shares) | 38,735 | 290,165 | |
Munters Group AB (d) | 48,031 | 374,766 | |
Mycronic AB | 27,094 | 425,997 | |
NCC AB (B Shares) | 30,436 | 253,744 | |
New Wave Group AB (B Shares) | 17,802 | 247,492 | |
Nibe Industrier AB (B Shares) | 510,877 | 4,076,392 | |
Nobia AB | 44,603 | 74,371 | |
Nolato AB (B Shares) | 77,630 | 327,642 | |
Nordnet AB | 48,600 | 603,032 | |
Nordnet AB (B Shares) (a)(b) | 492 | 0 | |
Nyfosa AB | 57,584 | 343,954 | |
OX2 AB (a) | 29,935 | 206,594 | |
Pandox AB (a) | 34,712 | 425,050 | |
Paradox Interactive AB | 11,400 | 196,794 | |
Peab AB | 71,144 | 369,213 | |
Platzer Fastigheter Holding AB | 33,183 | 205,869 | |
PowerCell Sweden AB (a)(c) | 16,766 | 184,497 | |
Ratos AB (B Shares) | 85,456 | 320,193 | |
Resurs Holding AB (d) | 70,340 | 152,896 | |
Saab AB (B Shares) | 24,928 | 880,965 | |
Sagax AB | 63,315 | 1,167,530 | |
Samhallsbyggnadsbolaget I Norden AB: | |||
(B Shares) (c) | 291,657 | 400,985 | |
(D Shares) (c) | 87,026 | 143,136 | |
Sandvik AB | 356,414 | 5,569,592 | |
Scandic Hotels Group AB (a)(c)(d) | 84,462 | 267,969 | |
Sdiptech AB (a) | 12,059 | 232,635 | |
Sectra AB (B Shares) | 43,992 | 583,309 | |
Securitas AB (B Shares) | 233,379 | 1,909,526 | |
Sinch AB (a)(c)(d) | 183,371 | 431,722 | |
Skandinaviska Enskilda Banken AB (A Shares) | 546,020 | 5,761,270 | |
Skanska AB (B Shares) | 116,472 | 1,812,293 | |
SKF AB (B Shares) | 128,502 | 1,860,147 | |
SkiStar AB | 21,575 | 206,543 | |
SSAB AB: | |||
(A Shares) | 83,861 | 403,613 | |
(B Shares) | 213,612 | 993,265 | |
Stillfront Group AB (a) | 160,341 | 312,370 | |
Storskogen Group AB | 469,852 | 344,095 | |
Storytel AB (a)(c) | 18,546 | 65,509 | |
Surgical Science Sweden AB (a) | 16,499 | 238,044 | |
Svenska Cellulosa AB SCA (B Shares) | 201,783 | 2,381,292 | |
Svenska Handelsbanken AB (A Shares) | 488,843 | 4,541,857 | |
Sweco AB (B Shares) | 78,576 | 590,679 | |
Swedbank AB (A Shares) | 303,478 | 4,524,265 | |
Swedencare AB | 31,335 | 107,986 | |
Swedish Match Co. AB | 510,318 | 5,248,566 | |
Swedish Orphan Biovitrum AB (a) | 57,779 | 1,063,876 | |
Tele2 AB (B Shares) | 190,519 | 1,561,948 | |
Telia Co. AB | 882,002 | 2,337,099 | |
Thule Group AB (d) | 35,635 | 702,295 | |
Trelleborg AB (B Shares) | 80,770 | 1,779,819 | |
Troax Group AB | 14,697 | 218,301 | |
Vestum AB (a)(c) | 67,928 | 94,966 | |
Viaplay Group AB (B Shares) (a) | 25,463 | 464,926 | |
Vimian Group AB (a)(c) | 49,331 | 161,917 | |
Vitec Software Group AB | 9,905 | 363,862 | |
Vitrolife AB | 20,992 | 339,562 | |
Volvo AB: | |||
(A Shares) | 123,775 | 2,114,260 | |
(B Shares) | 441,216 | 7,221,354 | |
Volvo Car AB | 193,067 | 819,921 | |
Wallenstam AB (B Shares) | 116,989 | 413,020 | |
Wihlborgs Fastigheter AB | 92,424 | 606,048 | |
Xvivo Perfusion AB (a) | 9,143 | 131,499 | |
TOTAL SWEDEN | 179,611,378 | ||
Switzerland - 6.2% | |||
ABB Ltd. (Reg.) | 552,989 | 15,356,672 | |
Accelleron Industries Ltd. (a) | 27,400 | 464,625 | |
Adecco SA (Reg.) | 56,065 | 1,754,608 | |
Alcon, Inc. (Switzerland) | 168,730 | 10,268,544 | |
Allreal Holding AG | 4,930 | 706,009 | |
ALSO Holding AG | 2,674 | 420,320 | |
ams-OSRAM AG (a) | 95,475 | 541,186 | |
APG SGA SA | 936 | 152,830 | |
Arbonia AG | 22,831 | 278,163 | |
Aryzta AG (a) | 347,091 | 355,635 | |
Autoneum Holding AG (c) | 1,533 | 146,510 | |
Bachem Holding AG (B Shares) | 11,745 | 842,741 | |
Baloise Holdings AG | 15,632 | 2,135,575 | |
Banque Cantonale Vaudoise | 10,317 | 918,005 | |
Barry Callebaut AG | 1,189 | 2,248,930 | |
Basilea Pharmaceutica AG (a) | 6,409 | 294,737 | |
Belimo Holding AG (Reg.) | 3,421 | 1,393,886 | |
Bell Food Group AG | 899 | 219,060 | |
BKW AG | 7,392 | 862,222 | |
Bobst Group SA | 2,961 | 181,856 | |
Bossard Holding AG | 2,204 | 437,564 | |
Bucher Industries AG | 2,382 | 802,603 | |
Burckhardt Compression Holding AG | 1,161 | 502,035 | |
Bystronic AG | 505 | 289,984 | |
Cembra Money Bank AG | 11,661 | 845,447 | |
Clariant AG (Reg.) | 74,689 | 1,201,618 | |
Coca-Cola HBC AG | 69,371 | 1,513,527 | |
Comet Holding AG | 2,847 | 454,337 | |
Compagnie Financiere Richemont SA Series A | 175,968 | 17,197,979 | |
Credit Suisse Group AG (c) | 895,033 | 3,707,642 | |
Daetwyler Holdings AG | 2,868 | 509,243 | |
DKSH Holding AG | 13,144 | 947,061 | |
Dorma Kaba Holding AG | 1,160 | 368,383 | |
Dottikon ES Holding AG (a) | 1,166 | 270,147 | |
Dufry AG (a) | 25,102 | 828,053 | |
EFG International | 35,765 | 292,878 | |
Emmi AG | 804 | 641,530 | |
Ems-Chemie Holding AG | 2,449 | 1,539,567 | |
Flughafen Zuerich AG (a) | 6,626 | 1,028,292 | |
Forbo Holding AG (Reg.) | 345 | 417,576 | |
Galenica AG (d) | 17,261 | 1,239,393 | |
Geberit AG (Reg.) | 12,158 | 5,406,658 | |
Georg Fischer AG (Reg.) | 28,300 | 1,567,119 | |
Givaudan SA | 3,115 | 9,301,293 | |
Gurit-Heberlein AG (Bearer) (c) | 1,606 | 148,355 | |
Helvetia Holding AG (Reg.) | 12,875 | 1,278,050 | |
Holcim AG | 187,521 | 8,519,519 | |
Huber+Suhner AG | 6,603 | 588,194 | |
Idorsia Ltd. (a)(c) | 40,329 | 624,257 | |
INFICON Holding AG | 656 | 521,472 | |
Interroll Holding AG | 230 | 484,646 | |
Intershop Holding AG | 414 | 251,786 | |
Julius Baer Group Ltd. | 74,515 | 3,575,146 | |
Kardex AG | 2,366 | 361,510 | |
Komax Holding AG (Reg.) | 1,359 | 318,934 | |
Kuehne & Nagel International AG | 18,449 | 3,931,709 | |
Landis+Gyr Group AG | 8,264 | 476,190 | |
LEM Holding SA | 215 | 358,137 | |
Leonteq AG | 4,296 | 173,324 | |
Lindt & Spruengli AG | 35 | 3,400,909 | |
Lindt & Spruengli AG (participation certificate) | 375 | 3,595,147 | |
Logitech International SA (Reg.) | 59,322 | 2,953,215 | |
Lonza Group AG | 25,211 | 12,978,225 | |
Medacta Group SA (d) | 3,104 | 279,293 | |
Medartis Holding AG (a)(d) | 2,076 | 161,710 | |
Medmix AG (d) | 10,399 | 183,191 | |
Meyer Burger Technology AG (a)(c) | 826,809 | 396,333 | |
Mobilezone Holding AG | 24,040 | 381,241 | |
Mobimo Holding AG | 2,473 | 576,667 | |
Nestle SA (Reg. S) | 948,290 | 103,229,706 | |
Novartis AG | 726,618 | 58,776,686 | |
OC Oerlikon Corp. AG (Reg.) | 77,128 | 497,960 | |
Orior AG | 3,359 | 234,142 | |
Partners Group Holding AG | 7,665 | 6,884,607 | |
PolyPeptide Group AG (d) | 5,583 | 162,358 | |
PSP Swiss Property AG | 15,059 | 1,609,141 | |
Roche Holding AG: | |||
(Bearer) | 18,545 | 7,522,823 | |
(participation certificate) | 224,560 | 74,508,601 | |
Schindler Holding AG: | |||
(participation certificate) | 11,866 | 1,934,513 | |
(Reg.) | 9,617 | 1,513,596 | |
Schweiter Technologies AG | 388 | 259,997 | |
Sensirion Holding AG (a)(d) | 4,020 | 366,130 | |
SFS Group AG | 7,002 | 632,827 | |
SGS SA (Reg.) | 2,158 | 4,757,336 | |
Siegfried Holding AG | 1,452 | 864,225 | |
Sig Group AG | 104,398 | 2,005,910 | |
Sika AG | 49,383 | 11,134,673 | |
Softwareone Holding AG | 35,175 | 395,888 | |
Sonova Holding AG | 18,183 | 4,298,114 | |
St.Galler Kantonalbank AG | 1,144 | 538,669 | |
Stadler Rail AG (c) | 17,652 | 520,032 | |
Straumann Holding AG | 37,945 | 3,611,277 | |
Sulzer AG (Reg.) | 7,099 | 473,219 | |
Swatch Group AG (Bearer) | 8,933 | 2,007,330 | |
Swatch Group AG (Bearer) (Reg.) | 21,837 | 912,428 | |
Swiss Life Holding AG | 10,566 | 5,116,546 | |
Swiss Prime Site AG | 25,348 | 2,045,357 | |
Swiss Re Ltd. | 101,390 | 7,531,734 | |
Swisscom AG | 8,638 | 4,264,007 | |
Swissquote Group Holding SA | 4,859 | 575,500 | |
Tecan Group AG | 4,416 | 1,620,251 | |
Temenos Group AG | 21,424 | 1,277,288 | |
u-blox Holding AG | 2,312 | 236,891 | |
UBS Group AG | 1,184,979 | 18,803,931 | |
Valiant Holding AG | 6,010 | 588,786 | |
VAT Group AG (d) | 9,175 | 2,096,410 | |
Vetropack Holding AG | 6,769 | 216,316 | |
Vontobel Holdings AG | 10,091 | 568,365 | |
Ypsomed Holding AG | 1,656 | 266,587 | |
Zehnder Group AG | 4,875 | 262,895 | |
Zur Rose Group AG (a)(c) | 3,631 | 98,122 | |
Zurich Insurance Group Ltd. | 50,547 | 21,541,815 | |
TOTAL SWITZERLAND | 494,132,192 | ||
Taiwan - 3.8% | |||
Accton Technology Corp. | 173,000 | 1,303,373 | |
Acer, Inc. | 1,079,000 | 739,316 | |
ADATA Technology Co. Ltd. | 125,000 | 208,889 | |
Adimmune Corp. | 149,000 | 151,753 | |
Advanced Ceramic X Corp. | 21,000 | 99,941 | |
Advantech Co. Ltd. | 147,741 | 1,342,101 | |
Allied Supreme Corp. | 19,341 | 155,908 | |
Amazing Microelectronic Corp. | 37,000 | 94,639 | |
Andes Technology Corp. | 16,000 | 185,031 | |
AP Memory Technology Corp. | 35,000 | 163,856 | |
Arcadyan Technology Corp. | 70,000 | 195,759 | |
ASE Technology Holding Co. Ltd. | 1,111,718 | 2,742,318 | |
Asia Cement Corp. | 836,000 | 966,789 | |
Asia Optical Co., Inc. | 119,000 | 211,406 | |
Asia Pacific Telecom Co. Ltd. (a) | 952,723 | 186,976 | |
Asia Vital Components Co. Ltd. | 105,000 | 332,052 | |
ASMedia Technology, Inc. | 10,000 | 180,443 | |
ASPEED Tech, Inc. | 10,000 | 520,866 | |
ASUSTeK Computer, Inc. | 242,000 | 1,770,695 | |
AUO Corp. | 2,774,800 | 1,453,901 | |
Bank of Kaohsiung Co. Ltd. | 680,191 | 259,390 | |
Brighton-Best International Taiwan, Inc. | 195,000 | 202,533 | |
Capital Securities Corp. | 923,490 | 286,318 | |
Catcher Technology Co. Ltd. | 232,000 | 1,219,198 | |
Cathay Financial Holding Co. Ltd. | 2,670,216 | 3,129,353 | |
Center Laboratories, Inc. | 204,044 | 275,504 | |
Century Iron & Steel Industrial Co. Ltd. | 70,000 | 167,111 | |
Chang Hwa Commercial Bank | 1,646,501 | 847,396 | |
Cheng Loong Corp. | 397,000 | 322,484 | |
Cheng Shin Rubber Industry Co. Ltd. | 652,000 | 652,930 | |
Cheng Uei Precision Industries Co. Ltd. | 206,000 | 214,597 | |
Chicony Electronics Co. Ltd. | 226,125 | 561,562 | |
Chin-Poon Industrial Co. Ltd. | 215,000 | 183,311 | |
China Airlines Ltd. | 983,000 | 516,582 | |
China Bills Finance Corp. | 340,000 | 149,687 | |
China Development Financial Ho | 5,364,957 | 1,954,432 | |
China Motor Co. Ltd. | 104,800 | 135,654 | |
China Petrochemical Development Corp. | 1,407,532 | 409,770 | |
China Steel Chemical Corp. | 74,000 | 236,312 | |
China Steel Corp. | 4,007,000 | 3,335,647 | |
Chipbond Technology Corp. | 240,000 | 404,787 | |
ChipMOS TECHNOLOGIES, Inc. | 243,000 | 239,203 | |
Chroma ATE, Inc. | 127,000 | 694,968 | |
Chung Hsin Electric & Machinery Manufacturing Corp. | 202,000 | 309,382 | |
Chung Hung Steel Co. Ltd. | 347,000 | 211,940 | |
Chunghwa Telecom Co. Ltd. | 1,279,000 | 4,405,578 | |
Clevo Co. Ltd. | 228,000 | 217,368 | |
Compal Electronics, Inc. | 1,440,000 | 942,023 | |
Compeq Manufacturing Co. Ltd. | 350,000 | 474,205 | |
Coretronic Corp. | 124,000 | 192,224 | |
CTBC Financial Holding Co. Ltd. | 5,928,960 | 3,749,947 | |
CTCI Corp. | 230,000 | 334,439 | |
Delta Electronics, Inc. | 659,000 | 5,261,130 | |
E Ink Holdings, Inc. | 291,000 | 1,854,049 | |
E.SUN Financial Holdings Co. Ltd. | 4,327,035 | 3,112,396 | |
ECLAT Textile Co. Ltd. | 66,060 | 869,426 | |
EirGenix, Inc. (a) | 102,000 | 320,983 | |
Elan Microelectronics Corp. | 106,500 | 268,116 | |
Elite Material Co. Ltd. | 103,000 | 467,833 | |
Elite Semiconductor Memory Technology, Inc. | 96,000 | 185,726 | |
eMemory Technology, Inc. | 22,000 | 733,242 | |
Ennoconn Corp. | 29,920 | 171,613 | |
ENNOSTAR, Inc. | 252,000 | 321,114 | |
Episil Technologies, Inc. | 90,398 | 243,834 | |
Eternal Materials Co. Ltd. | 356,426 | 330,413 | |
Etron Technology, Inc. | 114,389 | 123,418 | |
EVA Airways Corp. | 851,040 | 617,422 | |
Evergreen International Storage & Transport Corp. | 200,000 | 161,220 | |
Evergreen Marine Corp. (Taiwan) | 345,151 | 1,471,392 | |
Everlight Electronics Co. Ltd. | 207,000 | 219,810 | |
Far Eastern Department Stores Co. Ltd. | 286,000 | 159,608 | |
Far Eastern New Century Corp. | 1,132,000 | 1,128,350 | |
Far EasTone Telecommunications Co. Ltd. | 552,000 | 1,209,971 | |
Faraday Technology Corp. | 73,000 | 321,386 | |
Feng Hsin Iron & Steel Co. | 173,000 | 301,975 | |
Feng Tay Enterprise Co. Ltd. | 154,758 | 770,095 | |
First Financial Holding Co. Ltd. | 3,653,332 | 2,803,372 | |
Fitipower Integrated Technology, Inc. | 49,159 | 158,509 | |
FLEXium Interconnect, Inc. | 143,940 | 408,784 | |
FocalTech Systems Co. Ltd. | 84,000 | 178,396 | |
Formosa Chemicals & Fibre Corp. | 1,200,000 | 2,585,726 | |
Formosa Petrochemical Corp. | 382,000 | 983,010 | |
Formosa Plastics Corp. | 1,397,000 | 3,599,265 | |
Formosa Sumco Technology Corp. | 33,000 | 148,865 | |
Formosa Taffeta Co. Ltd. | 322,000 | 256,071 | |
Foxconn Technology Co. Ltd. | 338,010 | 473,679 | |
Fubon Financial Holding Co. Ltd. | 2,513,070 | 3,973,664 | |
Fusheng Precision Co. Ltd. | 44,000 | 247,597 | |
Genesys Logic, Inc. | 33,000 | 85,329 | |
Genius Electronic Optical Co. Ltd. | 36,792 | 342,779 | |
Getac Holdings Corp. | 191,000 | 230,652 | |
Giant Manufacturing Co. Ltd. | 103,000 | 656,244 | |
Gigabyte Technology Co. Ltd. | 187,000 | 536,290 | |
Global Unichip Corp. | 31,000 | 468,547 | |
GlobalWafers Co. Ltd. | 75,000 | 833,618 | |
Gold Circuit Electronics Ltd. | 131,400 | 348,727 | |
Goldsun Development & Construction Co. Ltd. | 447,101 | 313,972 | |
Grand Pacific Petrochemical Corp. | 447,000 | 241,142 | |
Grape King Bio Ltd. | 60,000 | 226,018 | |
Great Tree Pharmacy Co. Ltd. | 20,000 | 167,731 | |
Great Wall Enterprise Co. Ltd. | 249,025 | 310,374 | |
Greatek Electronics, Inc. | 166,000 | 239,319 | |
Gudeng Precision Industrial Co. Ltd. | 22,000 | 147,672 | |
HannStar Display Corp. | 867,000 | 307,780 | |
Highwealth Construction Corp. | 314,034 | 403,569 | |
HIWIN Technologies Corp. | 100,218 | 515,787 | |
Holy Stone Enterprise Co. Ltd. | 79,000 | 213,825 | |
Hon Hai Precision Industry Co. Ltd. (Foxconn) | 4,197,600 | 13,339,555 | |
Hota Industrial Manufacturing Co. Ltd. | 85,014 | 197,155 | |
Hotai Motor Co. Ltd. | 103,000 | 1,864,947 | |
HTC Corp. (a) | 227,000 | 355,413 | |
Hua Nan Financial Holdings Co. Ltd. | 3,106,806 | 2,027,602 | |
Huaku Development Co. Ltd. | 97,000 | 258,935 | |
IBF Financial Holdings Co. Ltd. | 895,775 | 308,275 | |
Innolux Corp. | 3,401,740 | 1,249,787 | |
International CSRC Investment Holdings Co. | 387,579 | 227,111 | |
International Games Systems Co. Ltd. | 44,000 | 479,506 | |
Inventec Corp. | 900,000 | 680,846 | |
ITEQ Corp. | 91,931 | 156,192 | |
Jentech Precision Industrial Co. Ltd. | 29,699 | 323,196 | |
Kenda Rubber Industrial Co. Ltd. | 224,622 | 212,755 | |
King Slide Works Co. Ltd. | 24,000 | 311,775 | |
King Yuan Electronics Co. Ltd. | 441,000 | 447,098 | |
Kings Town Bank Co. Ltd. | 318,000 | 302,679 | |
Kinik Co. | 38,000 | 120,171 | |
Kinpo Electronics, Inc. | 434,000 | 190,398 | |
Kinsus Interconnect Technology Corp. | 104,000 | 336,950 | |
LandMark Optoelectronics Corp. | 41,000 | 117,837 | |
Largan Precision Co. Ltd. | 34,000 | 1,950,146 | |
Lien Hwa Industrial Corp. | 309,415 | 446,558 | |
Lite-On Technology Corp. | 691,009 | 1,371,135 | |
Lotes Co. Ltd. | 28,444 | 684,335 | |
Lotus Pharmaceutical Co. Ltd. | 57,000 | 273,036 | |
Macronix International Co. Ltd. | 680,380 | 628,614 | |
Makalot Industrial Co. Ltd. | 80,701 | 500,409 | |
Marketech International Corp. | 44,000 | 133,552 | |
MediaTek, Inc. | 513,000 | 9,383,952 | |
Medigen Vaccine Biologics Corp. | 91,933 | 183,558 | |
Mega Financial Holding Co. Ltd. | 3,757,875 | 3,483,613 | |
Merida Industry Co. Ltd. | 74,000 | 403,795 | |
Merry Electronics Co. Ltd. | 86,006 | 209,855 | |
Micro-Star International Co. Ltd. | 238,000 | 807,993 | |
Microbio Co. Ltd. | 164,349 | 276,174 | |
MiTAC Holdings Corp. | 353,483 | 296,998 | |
momo.com, Inc. | 22,440 | 335,689 | |
Nan Ya Plastics Corp. | 1,613,000 | 3,415,635 | |
Nan Ya Printed Circuit Board Corp. | 80,000 | 524,586 | |
Nankang Rubber Tire Co. Ltd. (a) | 185,000 | 195,875 | |
Nantex Industry Co. Ltd. | 158,000 | 166,063 | |
Nanya Technology Corp. | 461,000 | 778,958 | |
Nien Made Enterprise Co. Ltd. | 63,000 | 486,358 | |
Novatek Microelectronics Corp. | 198,000 | 1,479,444 | |
Nuvoton Technology Corp. | 68,000 | 216,097 | |
OBI Pharma, Inc. (a) | 71,723 | 145,207 | |
Oneness Biotech Co. Ltd. (a) | 80,000 | 565,511 | |
Pan Jit International, Inc. | 120,000 | 204,998 | |
Pegatron Corp. | 686,000 | 1,254,852 | |
Phison Electronics Corp. | 58,000 | 531,376 | |
PixArt Imaging, Inc. | 71,000 | 177,643 | |
Pou Chen Corp. | 880,000 | 743,474 | |
Powerchip Semiconductor Manufacturing Corp. | 1,026,629 | 980,349 | |
Powertech Technology, Inc. | 283,000 | 654,548 | |
Poya International Co. Ltd. | 20,816 | 264,605 | |
President Chain Store Corp. | 197,000 | 1,636,882 | |
Primax Electronics Ltd. | 161,000 | 270,047 | |
Qisda Corp. | 553,000 | 420,914 | |
Quanta Computer, Inc. | 915,000 | 1,940,410 | |
Radiant Opto-Electronics Corp. | 159,000 | 485,075 | |
Raydium Semiconductor Corp. | 24,445 | 176,588 | |
RDC Semiconductor Co. Ltd. (a) | 20,000 | 86,501 | |
Realtek Semiconductor Corp. | 158,000 | 1,249,147 | |
RichWave Technology Corp. | 33,302 | 98,500 | |
Ruentex Development Co. Ltd. | 596,550 | 732,417 | |
Ruentex Industries Ltd. | 272,824 | 466,915 | |
SDI Corp. | 52,000 | 143,970 | |
SerComm Corp. | 96,000 | 225,014 | |
Shin Kong Financial Holding Co. Ltd. | 4,623,410 | 1,146,750 | |
Shin Zu Shing Co. Ltd. | 89,279 | 215,627 | |
Shinkong Synthetic Fiber Co. | 592,000 | 296,422 | |
Shiny Chemical Industrial Co. Ltd. | 46,250 | 144,110 | |
Simplo Technology Co. Ltd. | 63,000 | 501,008 | |
SINBON Electronics Co. Ltd. | 81,000 | 629,085 | |
Sino-American Silicon Products, Inc. | 171,000 | 657,407 | |
Sinopac Financial Holdings Co. | 3,513,019 | 1,753,569 | |
Sitronix Technology Corp. | 47,000 | 241,164 | |
St. Shine Optical Co. Ltd. | 31,000 | 202,797 | |
Standard Foods Corp. | 193,714 | 232,128 | |
Synnex Technology International Corp. | 465,100 | 758,488 | |
Systex Corp. | 76,000 | 155,987 | |
Ta Chen Stainless Pipe Co. Ltd. | 690,465 | 808,118 | |
Taichung Commercial Bank Co. Ltd. | 1,525,566 | 593,596 | |
TaiDoc Technology Corp. | 25,000 | 131,767 | |
TaiMed Biologics, Inc. (a) | 73,000 | 127,423 | |
Tainan Spinning Co. Ltd. | 505,000 | 253,643 | |
Taishin Financial Holdings Co. Ltd. | 4,092,614 | 1,681,253 | |
Taiwan Business Bank | 2,128,270 | 788,517 | |
Taiwan Cement Corp. | 2,078,387 | 1,949,253 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 3,326,682 | 2,578,503 | |
Taiwan Fertilizer Co. Ltd. | 287,000 | 465,372 | |
Taiwan Glass Industry Corp. | 471,000 | 297,898 | |
Taiwan High Speed Rail Corp. | 658,000 | 573,256 | |
Taiwan Hon Chuan Enterprise Co. Ltd. | 134,000 | 346,487 | |
Taiwan Mask Corp. | 84,000 | 153,655 | |
Taiwan Mobile Co. Ltd. | 583,000 | 1,718,959 | |
Taiwan Paiho Ltd. | 127,000 | 192,150 | |
Taiwan Secom Co. | 108,000 | 309,394 | |
Taiwan Semiconductor Co. Ltd. | 108,000 | 251,132 | |
Taiwan Semiconductor Manufacturing Co. Ltd. | 8,310,000 | 99,806,989 | |
Taiwan Surface Mounting Technology Co. Ltd. | 96,000 | 243,765 | |
Taiwan Union Technology Corp. | 105,000 | 142,750 | |
Tatung Co. Ltd. (a) | 639,000 | 620,100 | |
TCI Co. Ltd. | 38,557 | 128,507 | |
TECO Electric & Machinery Co. Ltd. | 620,000 | 547,839 | |
The Shanghai Commercial & Savings Bank Ltd. | 1,235,842 | 1,777,859 | |
The Shanghai Commercial & Savings Bank Ltd. rights (a) | 90,595 | 26,403 | |
Tong Hsing Electronics Industries Ltd. | 56,286 | 301,900 | |
Tong Yang Industry Co. Ltd. | 168,000 | 235,692 | |
Topco Scientific Co. Ltd. | 76,304 | 353,675 | |
Transcend Information, Inc. | 118,000 | 235,605 | |
Tripod Technology Corp. | 168,000 | 464,612 | |
TSEC Corp. (a) | 196,673 | 204,271 | |
TSRC Corp. | 330,000 | 270,618 | |
TTY Biopharm Co. Ltd. | 158,000 | 366,906 | |
Tung Ho Steel Enterprise Corp. | 207,040 | 317,101 | |
Tung Thih Electronic Co. Ltd. | 29,000 | 120,481 | |
TXC Corp. | 123,000 | 290,969 | |
U-Ming Marine Transport Corp. | 198,000 | 216,085 | |
Uni-President Enterprises Corp. | 1,629,000 | 3,308,101 | |
Unimicron Technology Corp. | 426,000 | 1,644,354 | |
Union Bank of Taiwan | 878,419 | 412,601 | |
United Integrated Services Co. | 71,000 | 319,185 | |
United Microelectronics Corp. | 4,025,000 | 4,835,179 | |
United Renewable Energy Co. Ltd. (a) | 581,796 | 378,797 | |
UPI Semiconductor Corp. | 17,049 | 122,632 | |
USI Corp. | 329,000 | 206,556 | |
Vanguard International Semiconductor Corp. | 321,000 | 660,830 | |
Via Technologies, Inc. | 83,000 | 164,950 | |
Visual Photonics Epitaxy Co. Ltd. | 71,000 | 127,234 | |
Voltronic Power Technology Corp. | 23,075 | 937,194 | |
Wafer Works Corp. | 207,511 | 256,703 | |
Walsin Lihwa Corp. | 882,457 | 978,106 | |
Walsin Technology Corp. | 129,875 | 318,104 | |
Wan Hai Lines Ltd. | 253,305 | 531,678 | |
Win Semiconductors Corp. | 118,389 | 447,804 | |
Winbond Electronics Corp. | 1,101,363 | 665,858 | |
Wistron Corp. | 1,000,829 | 808,321 | |
Wistron NeWeb Corp. | 117,460 | 304,812 | |
Wiwynn Corp. | 32,000 | 718,299 | |
WPG Holding Co. Ltd. | 549,760 | 749,115 | |
WT Microelectronics Co. Ltd. | 148,235 | 267,939 | |
XinTec, Inc. | 66,000 | 195,827 | |
Yageo Corp. | 118,061 | 1,343,349 | |
Yang Ming Marine Transport Corp. | 600,000 | 1,119,861 | |
YFY, Inc. | 429,000 | 339,832 | |
Yieh Phui Enterprise Co. | 505,996 | 224,336 | |
Yuanta Financial Holding Co. Ltd. | 3,548,987 | 2,167,639 | |
Yulon Finance Corp. | 71,130 | 301,025 | |
Yulon Motor Co. Ltd. | 194,364 | 274,788 | |
TOTAL TAIWAN | 300,826,290 | ||
Thailand - 0.7% | |||
Advanced Info Service PCL (For. Reg.) | 207,800 | 1,043,233 | |
Advanced Information Service PCL NVDR | 219,500 | 1,101,971 | |
Airports of Thailand PCL NVDR (a) | 1,480,400 | 2,879,474 | |
Amata Corp. PCL NVDR | 693,500 | 355,454 | |
AP Thailand PCL NVDR | 1,361,000 | 350,580 | |
Asset World Corp. PCL (For. Reg.) | 2,400,600 | 384,904 | |
B. Grimm Power PCL (For. Reg.) | 232,200 | 205,986 | |
Bangchak Corp. PCL (For. Reg.) | 266,300 | 213,488 | |
Bangkok Chain Hospital PCL (For. Reg.) | 273,800 | 133,140 | |
Bangkok Commercial Asset Management PCL (For. Reg.) | 444,400 | 178,718 | |
Bangkok Dusit Medical Services PCL: | |||
(For. Reg.) | 1,755,900 | 1,361,521 | |
NVDR | 1,864,400 | 1,445,651 | |
Bangkok Expressway and Metro PCL (For. Reg.) | 2,773,700 | 685,314 | |
Bangkok Life Assurance PCL NVDR | 268,400 | 231,045 | |
Banpu PCL: | |||
(For. Reg.) | 844,800 | 277,566 | |
NVDR | 1,317,300 | 432,810 | |
BEC World PCL NVDR | 531,800 | 134,889 | |
Berli Jucker PCL (For. Reg.) | 296,700 | 267,104 | |
BTS Group Holdings PCL: | |||
(For. Reg.) | 1,410,700 | 307,762 | |
NVDR | 1,890,200 | 412,371 | |
Bumrungrad Hospital PCL: | |||
NVDR | 88,500 | 528,046 | |
(For. Reg.) | 112,800 | 673,035 | |
Carabao Group PCL NVDR | 161,000 | 381,923 | |
Central Pattana PCL: | |||
(For. Reg.) | 494,900 | 894,319 | |
NVDR | 222,400 | 401,893 | |
Central Plaza Hotel PCL unit (a) | 262,600 | 350,294 | |
Central Retail Corp. PCL (For. Reg.) | 570,683 | 630,009 | |
CH. Karnchang PCL (For. Reg.) | 388,600 | 236,970 | |
Charoen Pokphand Foods PCL: | |||
(For. Reg.) | 726,960 | 482,474 | |
(NVDR) | 752,100 | 499,160 | |
Chularat Hospital PCL (For. Reg.) | 1,771,600 | 164,843 | |
Com7 PCL (For. Reg.) | 395,700 | 314,625 | |
CP ALL PCL: | |||
(For. Reg.) | 1,189,800 | 1,876,410 | |
NVDR | 859,200 | 1,355,027 | |
Delta Electronics PCL: | |||
(For. Reg.) | 71,300 | 1,086,976 | |
NVDR | 43,000 | 655,539 | |
Dhipaya Group Holdings PCL NVDR | 154,400 | 220,166 | |
Dohome PCL NVDR unit | 511,700 | 173,503 | |
Dynasty Ceramic PCL (For. Reg.) | 1,960,860 | 139,159 | |
Electricity Generating PCL (For. Reg.) | 81,000 | 363,004 | |
Energy Absolute PCL: | |||
(For. Reg.) | 372,400 | 944,581 | |
NVDR | 268,900 | 682,057 | |
Energy Earth PCL (For. Reg.) (a)(b) | 7,600 | 0 | |
Global Power Synergy Public Co. Ltd. (For. Reg.) | 180,500 | 294,152 | |
Gulf Energy Development PCL: | |||
(For. Reg.) | 211,600 | 280,873 | |
NVDR | 867,300 | 1,151,233 | |
Gunkul Engineering PCL (For. Reg.) | 1,929,339 | 261,167 | |
Hana Microelectronics PCL (For. Reg.) | 154,400 | 141,028 | |
Home Product Center PCL (For. Reg.) | 1,427,700 | 547,889 | |
Indorama Ventures PCL: | |||
(For. Reg.) | 476,600 | 526,145 | |
NVDR | 251,600 | 277,755 | |
Intouch Holdings PCL (For. Reg.) | 287,200 | 543,525 | |
IRPC PCL (For. Reg.) | 2,406,200 | 198,593 | |
Jay Mart PCL unit | 226,000 | 268,800 | |
JMT Network Services PCL: | |||
(For. Reg.) | 188,038 | 321,264 | |
NVDR | 86,900 | 148,469 | |
warrants (a) | 9,695 | 2,854 | |
Kasikornbank PCL NVDR | 235,500 | 903,746 | |
KCE Electronics PCL (For. Reg.) | 228,200 | 251,923 | |
Krung Thai Bank PCL: | |||
(For. Reg.) | 599,200 | 275,621 | |
NVDR | 779,800 | 358,694 | |
Krungthai Card PCL (For. Reg.) | 264,900 | 396,880 | |
Land & House PCL (For. Reg.) | 1,812,800 | 438,369 | |
Major Cineplex Group PCL (For. Reg.) | 300,500 | 143,753 | |
Mega Lifesciences PCL NVDR unit | 175,900 | 204,589 | |
Minor International PCL: | |||
unit (a) | 818,900 | 608,067 | |
(For. Reg.) (a) | 375,749 | 279,009 | |
Muangthai Leasing PCL (For. Reg.) | 195,300 | 186,086 | |
Ngern Tid Lor PCL NVDR | 486,769 | 332,659 | |
Osotspa PCL NVDR | 661,000 | 460,415 | |
Plan B Media PCL unit (a) | 1,484,300 | 275,051 | |
Precious Shipping PCL unit | 521,200 | 179,464 | |
PTG Energy PCL (For. Reg.) | 341,200 | 124,660 | |
PTT Exploration and Production PCL: | |||
(For. Reg.) | 321,100 | 1,531,861 | |
NVDR | 167,700 | 800,041 | |
PTT Global Chemical PCL: | |||
(For. Reg.) | 441,700 | 505,032 | |
NVDR | 430,800 | 492,569 | |
PTT Oil & Retail Business PCL (For. Reg.) | 650,800 | 412,256 | |
PTT PCL: | |||
(For. Reg.) | 2,469,500 | 2,336,759 | |
NVDR | 969,700 | 917,577 | |
Quality Houses PCL (For. Reg.) | 2,204,300 | 125,149 | |
Ratch Group PCL: | |||
unit | 329,700 | 355,308 | |
(For. Reg.) | 130,200 | 140,313 | |
Regional Container Lines PCL NVDR | 232,100 | 161,668 | |
RS PCL NVDR | 512,400 | 211,452 | |
SCB X PCL: | |||
(For. Reg.) | 119,800 | 333,784 | |
NVDR unit | 148,200 | 412,911 | |
SCG Packaging PCL NVDR | 510,700 | 698,026 | |
Siam Cement PCL: | |||
(For. Reg.) | 177,000 | 1,507,373 | |
NVDR | 100,900 | 859,288 | |
Siam Commercial Bank PCL (For. Reg.) | 74,700 | 172,892 | |
Singer Thailand PCL: | |||
NVDR | 159,700 | 152,165 | |
rights (a)(b) | 111,475 | 5,247 | |
Sino-Thai Engineering & Construction PCL (For. Reg.) | 521,300 | 160,316 | |
Sri Trang Agro-Industry PCL (For. Reg.) | 263,160 | 132,808 | |
Sri Trang Gloves Thailand PCL (For. Reg.) | 279,400 | 81,518 | |
Srisawad Corp. PCL (For. Reg.) | 187,130 | 201,665 | |
Star Petroleum Refining PCL (For. Reg.) | 469,800 | 146,948 | |
STARK Corp. PCL unit (a) | 2,083,400 | 175,237 | |
Supalai PCL (For. Reg.) | 381,875 | 210,787 | |
Thai Airways International PCL (For. Reg.) (a)(b) | 126,000 | 10,995 | |
Thai Oil PCL: | |||
(For. Reg.) | 284,697 | 407,832 | |
NVDR | 212,300 | 304,123 | |
Thai Union Frozen Products PCL: | |||
(For. Reg.) | 817,400 | 386,732 | |
rights (a)(b) | 23,178 | 10,726 | |
Thai Vegetable Oil PCL | 155,980 | 116,847 | |
Thonburi Healthcare Group PCL NVDR | 142,200 | 252,293 | |
Thoresen Thai Agencies PCL NVDR | 849,600 | 167,486 | |
TQM Alpha PCL (For. Reg.) | 174,000 | 171,507 | |
True Corp. PCL: | |||
(For. Reg.) | 2,301,300 | 300,025 | |
NVDR | 2,352,000 | 306,635 | |
TTW PCL (For. Reg.) | 454,400 | 103,911 | |
VGI PCL: | |||
(For. Reg.) | 2,099,130 | 200,837 | |
warrants (For. Reg.) (a) | 513,930 | 2,296 | |
Vibhavadi Medical Center PCL NVDR unit | 3,553,800 | 267,154 | |
WHA Corp. PCL (For. Reg.) | 1,819,200 | 188,399 | |
TOTAL THAILAND | 52,278,475 | ||
Turkey - 0.2% | |||
Akbank TAS | 1,106,482 | 869,053 | |
Aksa Akrilik Kimya Sanayii | 67,557 | 252,782 | |
Aksa Enerji Uretim A/S | 164,063 | 364,893 | |
Anadolu Efes Biracilik Ve Malt Sanayii A/S | 115,435 | 297,421 | |
Aselsan A/S | 254,595 | 440,687 | |
Bim Birlesik Magazalar A/S JSC | 181,586 | 1,307,199 | |
Coca-Cola Icecek Sanayi A/S | 44,085 | 407,356 | |
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 1,009,940 | 239,270 | |
Eregli Demir ve Celik Fabrikalari T.A.S. | 548,114 | 874,544 | |
Ford Otomotiv Sanayi A/S | 28,470 | 555,199 | |
Haci Omer Sabanci Holding A/S | 446,686 | 804,859 | |
Hektas Ticaret A/S (a) | 420,732 | 647,341 | |
Is Gayrimenkul Yatirim Ortakligi A/S (a) | 165,114 | 67,592 | |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D | 384,922 | 247,526 | |
Koc Holding A/S | 258,317 | 771,582 | |
Petkim Petrokimya Holding A/S (a) | 653,396 | 471,770 | |
TAV Havalimanlari Holding A/S (a) | 83,235 | 350,571 | |
Tekfen Holding A/S | 93,195 | 165,019 | |
Turk Hava Yollari AO (a) | 215,639 | 1,173,522 | |
Turk Sise ve Cam Fabrikalari A/S | 526,747 | 940,061 | |
Turkcell Iletisim Hizmet A/S | 433,832 | 597,577 | |
Turkiye Is Bankasi A/S Series C | 1,374,149 | 688,025 | |
Turkiye Petrol Rafinerileri A/S (a) | 42,697 | 869,343 | |
TOTAL TURKEY | 13,403,192 | ||
United Arab Emirates - 0.4% | |||
Abu Dhabi Commercial Bank PJSC | 943,859 | 2,428,321 | |
Abu Dhabi Islamic Bank | 496,146 | 1,283,218 | |
Abu Dhabi National Oil Co. for Distribution PJSC | 1,077,552 | 1,323,068 | |
Air Arabia PJSC (a) | 858,937 | 477,044 | |
Al Yah Satellite Communications Co. PJSC (Yahsat) | 450,464 | 336,030 | |
Aldar Properties PJSC | 1,274,216 | 1,498,629 | |
Aramex Co. | 319,813 | 316,060 | |
Dana Gas PJSC | 1,508,561 | 386,063 | |
Dubai Investments Ltd. | 797,950 | 473,587 | |
Dubai Islamic Bank Pakistan Ltd. | 973,213 | 1,542,049 | |
Emaar Properties PJSC (a) | 1,333,649 | 2,200,298 | |
Emirates NBD Bank PJSC | 639,448 | 2,306,685 | |
Emirates Telecommunications Corp. | 1,175,975 | 8,260,095 | |
First Abu Dhabi Bank PJSC | 1,484,565 | 7,234,683 | |
TOTAL UNITED ARAB EMIRATES | 30,065,830 | ||
United Kingdom - 9.2% | |||
3i Group PLC | 326,980 | 4,354,844 | |
A.G. Barr PLC | 46,358 | 238,703 | |
Abcam PLC (a) | 75,037 | 1,161,525 | |
Abrdn PLC (c) | 733,993 | 1,338,372 | |
Admiral Group PLC | 60,985 | 1,410,641 | |
Advanced Medical Solutions Group PLC | 84,043 | 263,119 | |
Airtel Africa PLC (d) | 320,765 | 416,042 | |
AJ Bell PLC | 113,269 | 421,905 | |
Alpha FX Group PLC | 11,696 | 254,846 | |
Alphawave IP Group PLC (a) | 102,089 | 132,061 | |
Anglo American PLC (United Kingdom) | 428,650 | 12,839,875 | |
Antofagasta PLC | 133,605 | 1,801,080 | |
Ascential PLC (a) | 167,046 | 367,811 | |
Ashmore Group PLC | 177,093 | 419,178 | |
Ashtead Group PLC | 149,404 | 7,795,811 | |
ASOS PLC (a)(c) | 23,502 | 151,875 | |
Associated British Foods PLC | 119,425 | 1,851,003 | |
Assura PLC | 968,577 | 621,473 | |
Aston Martin Lagonda Global Holdings PLC (a)(d) | 176,461 | 213,698 | |
AstraZeneca PLC (United Kingdom) | 522,480 | 61,303,724 | |
Auction Technology Group PLC (a) | 29,363 | 251,541 | |
Auto Trader Group PLC (d) | 319,601 | 1,913,062 | |
Avacta Group PLC (a)(c) | 89,523 | 129,358 | |
Avacta Group PLC rights (a) | 734 | 261 | |
Aveva Group PLC | 40,623 | 1,453,497 | |
Aviva PLC | 952,586 | 4,569,201 | |
Avon Protection PLC | 12,054 | 143,765 | |
Babcock International Group PLC (a) | 93,012 | 293,972 | |
BAE Systems PLC | 1,064,684 | 9,958,596 | |
Balfour Beatty PLC | 235,869 | 807,697 | |
Bank of Georgia Group PLC | 14,643 | 356,843 | |
Barclays PLC | 5,589,186 | 9,497,446 | |
Barratt Developments PLC | 342,136 | 1,475,664 | |
Beazley PLC | 207,077 | 1,483,037 | |
Bellway PLC | 41,496 | 882,750 | |
Berkeley Group Holdings PLC | 37,263 | 1,483,270 | |
Biffa PLC (d) | 115,789 | 546,285 | |
Big Yellow Group PLC | 57,877 | 747,364 | |
Bodycote PLC | 70,348 | 399,826 | |
BP PLC | 6,510,366 | 36,019,304 | |
Bridgepoint Group Holdings Ltd. (d) | 228,107 | 521,355 | |
British American Tobacco PLC (United Kingdom) | 719,978 | 28,434,431 | |
British Land Co. PLC | 289,680 | 1,215,538 | |
Britvic PLC | 99,830 | 832,879 | |
BT Group PLC | 2,339,596 | 3,482,597 | |
Bunzl PLC | 112,599 | 3,668,542 | |
Burberry Group PLC | 133,935 | 2,787,779 | |
Bytes Technology Group PLC | 83,696 | 344,769 | |
Capita Group PLC (a) | 733,065 | 204,285 | |
Capital & Counties Properties PLC | 259,204 | 318,360 | |
Capricorn Energy PLC (a) | 113,801 | 323,135 | |
Carnival PLC (a)(c) | 50,155 | 398,499 | |
Central Asia Metals PLC | 99,540 | 244,857 | |
Centrica PLC | 1,983,764 | 1,743,090 | |
Ceres Power Holdings PLC (a)(c) | 44,550 | 167,473 | |
Chemring Group PLC | 112,078 | 388,164 | |
Civitas Social Housing PLC | 229,221 | 156,671 | |
Clarkson PLC | 11,419 | 362,085 | |
Close Brothers Group PLC | 54,053 | 608,722 | |
Coats Group PLC | 505,350 | 350,619 | |
Compass Group PLC | 598,736 | 12,610,474 | |
Computacenter PLC | 28,463 | 590,809 | |
ContourGlobal PLC (d) | 72,106 | 209,209 | |
ConvaTec Group PLC (d) | 561,040 | 1,402,613 | |
Countryside Partnerships PLC (a)(d) | 163,218 | 397,941 | |
Craneware PLC | 10,056 | 213,346 | |
Cranswick PLC | 18,332 | 625,228 | |
Crest Nicholson Holdings PLC | 91,112 | 211,064 | |
Croda International PLC | 47,333 | 3,669,428 | |
Currys PLC | 420,308 | 314,270 | |
Custodian (REIT) PLC | 176,590 | 179,224 | |
CVS Group PLC | 28,279 | 613,258 | |
Darktrace PLC (a)(c) | 72,741 | 298,224 | |
Dechra Pharmaceuticals PLC | 36,898 | 1,108,643 | |
Deliveroo PLC Class A (a)(d) | 364,838 | 364,674 | |
Derwent London PLC | 33,650 | 835,084 | |
Diageo PLC | 769,490 | 31,666,449 | |
Diploma PLC | 43,037 | 1,226,961 | |
Direct Line Insurance Group PLC | 449,533 | 1,040,328 | |
Diversified Gas & Oil PLC | 306,360 | 441,978 | |
Domino's Pizza UK & IRL PLC | 143,548 | 372,372 | |
Dr. Martens Ltd. | 209,042 | 596,447 | |
Drax Group PLC | 136,388 | 814,895 | |
DS Smith PLC | 480,766 | 1,599,996 | |
Dunelm Group PLC | 44,750 | 444,938 | |
easyJet PLC (a) | 98,150 | 392,154 | |
Elementis PLC (a) | 238,315 | 252,802 | |
EMIS Group PLC | 19,237 | 409,893 | |
Empiric Student Property PLC | 222,673 | 209,396 | |
Energean PLC | 43,885 | 720,184 | |
EnQuest PLC (a) | 559,342 | 173,192 | |
Ergomed PLC (a) | 16,701 | 234,812 | |
Essentra PLC | 121,631 | 313,844 | |
Euromoney Institutional Invest | 36,401 | 604,463 | |
FD Technologies PLC (a) | 8,620 | 132,860 | |
Ferrexpo PLC | 111,827 | 130,936 | |
Fever-Tree Drinks PLC | 37,731 | 413,444 | |
Firstgroup PLC | 261,194 | 315,113 | |
Forterra PLC (d) | 97,535 | 244,399 | |
Frasers Group PLC (a) | 59,175 | 439,406 | |
Frontier Developments PLC (a)(c) | 11,742 | 178,556 | |
Future PLC | 39,346 | 549,586 | |
Games Workshop Group PLC | 11,482 | 842,724 | |
Gamma Communications PLC | 30,771 | 375,466 | |
GB Group PLC | 82,434 | 359,423 | |
Genuit Group PLC | 92,438 | 270,850 | |
Genus PLC | 22,867 | 669,758 | |
Grainger Trust PLC | 275,790 | 717,946 | |
Great Portland Estates PLC | 75,983 | 447,886 | |
Greatland Gold PLC (a) | 1,574,632 | 142,296 | |
Greggs PLC | 38,011 | 879,667 | |
GSK PLC | 1,372,423 | 22,481,796 | |
Haleon PLC (a) | 1,717,945 | 5,279,973 | |
Halfords Group PLC | 91,018 | 184,021 | |
Halma PLC | 128,500 | 3,116,744 | |
Hammerson PLC | 1,404,461 | 308,034 | |
Harbour Energy PLC | 157,018 | 680,478 | |
Hargreaves Lansdown PLC | 122,506 | 1,072,219 | |
Hays PLC | 634,382 | 799,533 | |
Helical PLC | 38,661 | 146,310 | |
Helios Towers PLC (a) | 271,674 | 391,002 | |
Hikma Pharmaceuticals PLC | 57,039 | 817,000 | |
Hill & Smith Holdings PLC | 31,599 | 358,029 | |
Hochschild Mining PLC | 142,669 | 87,287 | |
Home (REIT) PLC | 393,171 | 379,197 | |
HomeServe PLC | 100,584 | 1,368,048 | |
Howden Joinery Group PLC | 195,511 | 1,152,450 | |
HSBC Holdings PLC (United Kingdom) | 6,768,868 | 34,738,193 | |
Hunting PLC | 53,748 | 164,882 | |
Ibstock PLC (d) | 164,143 | 292,712 | |
IG Group Holdings PLC | 138,115 | 1,259,995 | |
IMI PLC | 90,885 | 1,279,907 | |
Impax Asset Management Group PLC | 33,185 | 254,979 | |
Imperial Brands PLC | 299,525 | 7,296,159 | |
Inchcape PLC | 126,812 | 1,081,984 | |
Indivior PLC (a) | 48,582 | 924,293 | |
Informa PLC | 489,415 | 3,118,367 | |
IntegraFin Holdings PLC | 106,810 | 308,674 | |
InterContinental Hotel Group PLC | 61,838 | 3,322,602 | |
Intermediate Capital Group PLC | 98,820 | 1,203,530 | |
International Distributions Services PLC | 268,489 | 622,888 | |
Intertek Group PLC | 54,847 | 2,298,313 | |
Investec PLC | 236,328 | 1,188,427 | |
IP Group PLC | 381,769 | 258,309 | |
ITM Power PLC (a)(c) | 158,930 | 150,657 | |
ITV PLC | 1,230,908 | 945,776 | |
J Sainsbury PLC | 598,935 | 1,335,082 | |
J.D. Wetherspoon PLC (a) | 38,204 | 197,594 | |
JD Sports Fashion PLC | 876,554 | 979,498 | |
Jet2 PLC (a) | 53,025 | 516,755 | |
John Wood Group PLC (a) | 242,809 | 389,556 | |
Johnson Matthey PLC | 62,274 | 1,381,539 | |
Johnson Service Group PLC | 188,319 | 200,199 | |
Jupiter Fund Management PLC | 239,030 | 284,536 | |
Just Group PLC | 391,667 | 260,515 | |
Kainos Group PLC | 28,673 | 406,753 | |
Keller Group PLC | 31,287 | 225,326 | |
Keywords Studios PLC | 25,080 | 693,158 | |
Kingfisher PLC | 679,014 | 1,705,978 | |
Land Securities Group PLC | 233,100 | 1,524,788 | |
Learning Technologies Group PLC | 203,256 | 250,809 | |
Legal & General Group PLC | 2,007,248 | 5,369,915 | |
Liontrust Asset Management PLC | 27,203 | 266,417 | |
Lloyds Banking Group PLC | 23,302,231 | 11,191,315 | |
London Stock Exchange Group PLC | 110,440 | 9,573,165 | |
Londonmetric Properity PLC | 330,139 | 707,610 | |
LXI REIT PLC | 622,258 | 869,171 | |
M&G PLC | 867,575 | 1,743,126 | |
Marks & Spencer Group PLC (a) | 679,707 | 822,360 | |
Marlowe PLC (a) | 30,093 | 276,085 | |
Marshalls PLC | 85,386 | 247,152 | |
Marston's PLC (a) | 428,747 | 172,385 | |
Mediclinic International PLC (London) | 131,974 | 750,685 | |
Melrose Industries PLC | 1,474,670 | 1,976,956 | |
Micro Focus International PLC | 113,874 | 678,989 | |
Mitchells & Butlers PLC (a) | 99,019 | 131,951 | |
Mitie Group PLC | 590,018 | 483,116 | |
Mondi PLC | 164,056 | 2,751,539 | |
Moneysupermarket.com Group PLC | 198,400 | 417,281 | |
Moonpig Group PLC (a) | 76,715 | 121,144 | |
Morgan Advanced Materials PLC | 108,347 | 305,661 | |
Morgan Sindall PLC | 17,201 | 303,782 | |
National Express Group PLC Class L (a) | 183,651 | 356,354 | |
National Grid PLC | 1,215,686 | 13,245,053 | |
NatWest Group PLC | 1,782,432 | 4,799,530 | |
NCC Group Ltd. | 116,431 | 265,711 | |
Network International Holdings PLC (a)(d) | 205,150 | 764,615 | |
Next Fifteen Communications Group PLC | 29,754 | 299,590 | |
Next PLC | 43,811 | 2,476,451 | |
Ninety One PLC | 148,065 | 345,715 | |
NMC Health PLC (a) | 17,953 | 359 | |
Ocado Group PLC (a) | 196,329 | 1,064,358 | |
OSB Group PLC | 150,570 | 716,250 | |
Oxford Nanopore Technologies Ltd. | 117,893 | 354,899 | |
Pagegroup PLC | 123,858 | 599,694 | |
Pan African Resources PLC | 881,934 | 171,129 | |
Pantheon Resources PLC (a)(c) | 252,378 | 289,717 | |
Paragon Banking Group PLC | 103,143 | 506,257 | |
Pearson PLC | 224,070 | 2,476,673 | |
Pennon Group PLC | 91,850 | 882,169 | |
Persimmon PLC | 106,778 | 1,598,012 | |
Pets At Home Group PLC | 174,470 | 575,837 | |
Phoenix Group Holdings PLC | 251,638 | 1,565,250 | |
Premier Foods PLC | 233,902 | 277,895 | |
Primary Health Properties PLC | 461,427 | 587,902 | |
Provident Financial PLC | 90,630 | 169,725 | |
Prudential PLC | 928,680 | 8,627,132 | |
PZ Cussons PLC Class L | 109,733 | 251,684 | |
QinetiQ Group PLC | 202,915 | 836,334 | |
Quilter PLC (d) | 461,551 | 511,628 | |
Rathbone Brothers PLC | 22,276 | 478,734 | |
Reach PLC | 121,788 | 128,284 | |
Reckitt Benckiser Group PLC | 240,300 | 15,947,274 | |
Redde Northgate PLC | 89,139 | 340,408 | |
Redrow PLC | 119,061 | 571,553 | |
RELX PLC (London Stock Exchange) | 645,905 | 17,349,328 | |
Renewi PLC (a) | 35,482 | 215,254 | |
Renishaw PLC | 14,002 | 562,333 | |
Rentokil Initial PLC | 843,169 | 5,261,468 | |
Restore PLC | 50,039 | 206,585 | |
Rightmove PLC | 283,960 | 1,599,034 | |
Rio Tinto PLC | 379,137 | 19,814,326 | |
Rolls-Royce Holdings PLC (a) | 2,838,894 | 2,546,101 | |
Rotork PLC | 301,253 | 885,112 | |
RS GROUP PLC | 162,059 | 1,781,365 | |
RWS Holdings PLC | 107,068 | 375,969 | |
S4 Capital PLC (a) | 100,305 | 202,107 | |
Sabre Insurance Group PLC (d) | 101,037 | 104,051 | |
Safestore Holdings PLC | 71,199 | 737,717 | |
Sage Group PLC | 332,696 | 2,773,002 | |
Savills PLC | 48,716 | 461,186 | |
Schroders PLC | 243,826 | 1,095,270 | |
Segro PLC | 404,514 | 3,641,589 | |
Senior Engineering Group PLC | 166,722 | 248,556 | |
Serco Group PLC | 410,964 | 770,094 | |
Serica Energy PLC | 71,053 | 244,451 | |
Severn Trent PLC | 84,306 | 2,419,953 | |
Shaftesbury PLC | 65,984 | 278,165 | |
Shell PLC (London) | 2,505,788 | 69,414,356 | |
Smart Metering Systems PLC | 45,791 | 384,396 | |
Smith & Nephew PLC | 295,099 | 3,487,160 | |
Smiths Group PLC | 128,430 | 2,298,359 | |
Softcat PLC | 44,975 | 577,666 | |
Spectris PLC | 36,810 | 1,274,854 | |
Spirax-Sarco Engineering PLC | 24,908 | 3,070,683 | |
Spire Healthcare Group PLC (a)(d) | 137,683 | 342,632 | |
Spirent Communications PLC | 212,500 | 633,607 | |
SSE PLC | 358,622 | 6,408,893 | |
SSP Group PLC (a) | 278,789 | 646,784 | |
St. James's Place PLC | 184,044 | 2,247,807 | |
Standard Chartered PLC (United Kingdom) | 848,619 | 5,062,567 | |
SThree PLC | 56,708 | 241,922 | |
Supermarket Income (REIT) PLC | 411,666 | 483,901 | |
Synthomer PLC | 134,387 | 173,379 | |
Tate & Lyle PLC | 132,235 | 1,063,046 | |
Taylor Wimpey PLC | 1,192,854 | 1,282,878 | |
TBC Bank Group PLC | 13,946 | 301,313 | |
Team17 Group PLC (a) | 40,289 | 190,589 | |
Telecom Plus PLC | 21,864 | 532,815 | |
Tesco PLC | 2,542,576 | 6,279,869 | |
The Restaurant Group PLC (a) | 308,699 | 112,577 | |
The Weir Group PLC | 88,375 | 1,543,030 | |
THG PLC (a) | 228,436 | 139,368 | |
TI Fluid Systems PLC (d) | 144,328 | 229,735 | |
TORM PLC | 10,104 | 270,627 | |
Trainline PLC (a)(d) | 166,157 | 633,956 | |
Travis Perkins PLC | 72,949 | 688,337 | |
Tritax Big Box REIT PLC | 620,482 | 998,331 | |
Tullow Oil PLC (a) | 438,102 | 203,478 | |
Tyman PLC | 90,868 | 200,287 | |
Unilever PLC | 859,890 | 39,085,749 | |
Unite Group PLC | 113,481 | 1,159,547 | |
United Utilities Group PLC | 229,051 | 2,468,300 | |
Urban Logistics REIT PLC | 167,435 | 252,499 | |
Vesuvius PLC | 79,348 | 308,659 | |
Victoria PLC (a)(c) | 23,616 | 136,497 | |
Victrex PLC | 31,978 | 606,194 | |
Virgin Money UK PLC | 435,577 | 679,846 | |
Vistry Group PLC | 73,829 | 510,543 | |
Vodafone Group PLC | 8,972,004 | 10,473,941 | |
Volution Group PLC | 78,011 | 276,441 | |
Warehouse (REIT) PLC | 247,006 | 339,920 | |
WH Smith PLC (a) | 46,066 | 621,791 | |
Whitbread PLC | 68,255 | 2,008,888 | |
Wickes Group PLC | 112,155 | 163,089 | |
Workspace Group PLC | 61,232 | 287,484 | |
YouGov PLC | 36,770 | 376,980 | |
TOTAL UNITED KINGDOM | 734,268,505 | ||
United States of America - 0.2% | |||
360 DigiTech, Inc. ADR | 38,088 | 386,974 | |
5E Advanced Materials, Inc. unit (a) | 93,949 | 120,790 | |
Coca-Cola European Partners PLC | 69,618 | 3,275,527 | |
Coronado Global Resources, Inc. unit (d) | 275,456 | 327,724 | |
Dada Nexus Ltd. ADR (a) | 26,232 | 81,057 | |
Fiverr International Ltd. (a) | 10,866 | 336,303 | |
Legend Biotech Corp. ADR (a) | 17,499 | 871,800 | |
Li Auto, Inc. ADR (a) | 183,504 | 2,499,324 | |
Nano-X Imaging Ltd. (a)(c) | 14,961 | 212,446 | |
Resolute Forest Products, Inc. (a) | 17,064 | 355,102 | |
Southern Copper Corp. | 28,813 | 1,353,347 | |
Yum China Holdings, Inc. | 143,209 | 5,921,692 | |
TOTAL UNITED STATES OF AMERICA | 15,742,086 | ||
TOTAL COMMON STOCKS (Cost $9,156,421,704) | 7,849,026,423 | ||
Nonconvertible Preferred Stocks - 1.0% | |||
Shares | Value ($) | ||
Brazil - 0.5% | |||
Alpargatas SA (PN) | 77,400 | 329,049 | |
Azul SA (a) | 101,900 | 318,197 | |
Banco ABC Brasil SA Series A | 52,789 | 211,136 | |
Banco Bradesco SA (PN) | 1,693,152 | 6,509,728 | |
Banco do Estado Rio Grande do Sul SA Class B | 92,900 | 209,882 | |
Banco Pan SA | 188,900 | 282,683 | |
Bradespar SA (PN) | 112,056 | 520,853 | |
Braskem SA Class A | 65,600 | 428,105 | |
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) | 102,911 | 1,062,281 | |
Companhia Energetica de Minas Gerais (CEMIG) (PN) | 473,494 | 1,042,228 | |
Companhia Paranaense de Energia-COPEL (PN-B) | 467,200 | 669,302 | |
Gerdau SA | 391,103 | 1,949,647 | |
Gol Linhas Aereas Inteligentes SA (PN) (a) | 92,946 | 172,919 | |
Itau Unibanco Holding SA | 1,633,860 | 9,615,593 | |
Itausa-Investimentos Itau SA (PN) | 1,559,063 | 3,241,571 | |
Metalurgica Gerdau SA (PN) | 260,200 | 566,692 | |
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) | 1,707,686 | 9,855,023 | |
Unipar Carbocloro SA | 17,790 | 367,785 | |
TOTAL BRAZIL | 37,352,674 | ||
Chile - 0.0% | |||
Embotelladora Andina SA Class B | 156,427 | 273,561 | |
Sociedad Quimica y Minera de Chile SA (PN-B) | 48,284 | 4,595,552 | |
TOTAL CHILE | 4,869,113 | ||
Colombia - 0.0% | |||
Bancolombia SA (PN) | 130,824 | 827,790 | |
Germany - 0.3% | |||
Bayerische Motoren Werke AG (BMW) (non-vtg.) | 39,187 | 2,892,874 | |
Dr. Ing. h.c. F. Porsche AG Series F (a) | 37,948 | 3,881,469 | |
Draegerwerk AG & Co. KGaA (non-vtg.) | 4,111 | 165,555 | |
Einhell Germany AG | 1,402 | 192,311 | |
Fuchs Petrolub AG | 24,402 | 699,343 | |
Henkel AG & Co. KGaA | 48,639 | 3,064,190 | |
Jungheinrich AG | 17,747 | 441,619 | |
Porsche Automobil Holding SE (Germany) | 50,642 | 2,829,485 | |
Sartorius AG (non-vtg.) | 8,223 | 2,901,930 | |
Sixt SE Preference Shares | 3,271 | 190,721 | |
Sto SE & Co. KGaA | 1,245 | 160,440 | |
Volkswagen AG | 59,312 | 7,592,021 | |
TOTAL GERMANY | 25,011,958 | ||
Italy - 0.0% | |||
Danieli & C. Officine Meccaniche SpA | 21,782 | 299,212 | |
Korea (South) - 0.2% | |||
Daishin Securities Co. Ltd. | 17,082 | 157,976 | |
Hyundai Motor Co. | 5,432 | 298,370 | |
Hyundai Motor Co. Series 2 | 18,520 | 1,035,434 | |
LG Chemical Ltd. | 4,504 | 911,958 | |
LG H & H Co. Ltd. | 1,118 | 219,712 | |
Samsung Electronics Co. Ltd. | 284,458 | 10,622,433 | |
TOTAL KOREA (SOUTH) | 13,245,883 | ||
Russia - 0.0% | |||
Surgutneftegas OJSC (b) | 1,961,555 | 51,177 | |
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $91,795,136) | 81,657,807 | ||
Government Obligations - 0.1% | |||
Principal Amount (e) | Value ($) | ||
United States of America - 0.1% | |||
U.S. Treasury Bills, yield at date of purchase 1.23% 1/26/23 (f) (Cost $11,167,505) | 11,200,000 | 11,093,312 | |
Money Market Funds - 1.3% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 3.10% (g) | 50,469,204 | 50,479,298 | |
Fidelity Securities Lending Cash Central Fund 3.10% (g)(h) | 54,398,562 | 54,404,001 | |
TOTAL MONEY MARKET FUNDS (Cost $104,883,299) | 104,883,299 | ||
TOTAL INVESTMENT IN SECURITIES - 100.3% (Cost $9,364,267,644) | 8,046,660,841 |
NET OTHER ASSETS (LIABILITIES) - (0.3)% | (27,811,520) |
NET ASSETS - 100.0% | 8,018,849,321 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI EAFE Index Contracts (United States) | 628 | Dec 2022 | 55,135,260 | 2,641,569 | 2,641,569 |
ICE E-mini MSCI Emerging Markets Index Contracts (United States) | 554 | Dec 2022 | 23,644,720 | (266,360) | (266,360) |
TME S&P/TSX 60 Index Contracts (Canada) | 42 | Dec 2022 | 7,260,865 | 363,069 | 363,069 |
TOTAL FUTURES CONTRACTS | 2,738,278 | ||||
The notional amount of futures purchased as a percentage of Net Assets is 1.1% |
(a) | Non-income producing |
(b) | Level 3 security |
(c) | Security or a portion of the security is on loan at period end. |
(d) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $204,132,831 or 2.5% of net assets. |
(e) | Amount is stated in United States dollars unless otherwise noted. |
(f) | Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $4,232,297. |
(g) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request. |
(h) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 3.10% | - | 2,065,181,007 | 2,014,701,709 | 1,978,293 | - | - | 50,479,298 | 0.1% |
Fidelity Securities Lending Cash Central Fund 3.10% | 53,637,748 | 327,436,017 | 326,669,764 | 1,461,660 | - | - | 54,404,001 | 0.2% |
Total | 53,637,748 | 2,392,617,024 | 2,341,371,473 | 3,439,953 | - | - | 104,883,299 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 430,309,612 | 198,763,456 | 230,678,547 | 867,609 |
Consumer Discretionary | 854,679,959 | 441,983,885 | 412,579,630 | 116,444 |
Consumer Staples | 687,421,484 | 340,228,499 | 347,154,729 | 38,256 |
Energy | 502,396,052 | 304,593,554 | 196,956,304 | 846,194 |
Financials | 1,551,465,818 | 1,052,903,907 | 498,210,154 | 351,757 |
Health Care | 759,187,819 | 303,306,078 | 455,771,893 | 109,848 |
Industrials | 1,073,029,741 | 707,781,832 | 365,189,084 | 58,825 |
Information Technology | 858,249,239 | 528,619,901 | 329,629,338 | - |
Materials | 685,918,473 | 488,381,197 | 196,449,427 | 1,087,849 |
Real Estate | 260,066,035 | 235,092,275 | 24,870,062 | 103,698 |
Utilities | 267,959,998 | 174,350,590 | 93,474,656 | 134,752 |
Government Obligations | 11,093,312 | - | 11,093,312 | - |
Money Market Funds | 104,883,299 | 104,883,299 | - | - |
Total Investments in Securities: | 8,046,660,841 | 4,880,888,473 | 3,162,057,136 | 3,715,232 |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 3,004,638 | 3,004,638 | - | - |
Total Assets | 3,004,638 | 3,004,638 | - | - |
Liabilities | ||||
Futures Contracts | (266,360) | (266,360) | - | - |
Total Liabilities | (266,360) | (266,360) | - | - |
Total Derivative Instruments: | 2,738,278 | 2,738,278 | - | - |
Investments in Securities: | |||
Beginning Balance | $ | 2,895,481 | |
Net Realized Gain (Loss) on Investment Securities | (864,591) | ||
Net Unrealized Gain (Loss) on Investment Securities | (92,066,596) | ||
Cost of Purchases | 10,310,579 | ||
Proceeds of Sales | (3,801,560) | ||
Amortization/Accretion | - | ||
Transfers into Level 3 | 87,393,057 | ||
Transfers out of Level 3 | (151,138) | ||
Ending Balance | $ | 3,715,232 | |
The change in unrealized gain (loss) for the period attributable to Level 3 securities held at October 31, 2022 | $ | (92,296,716) | |
The information used in the above reconciliation represents fiscal year to date activity for any Investments in Securities identified as using Level 3 inputs at either the beginning or the end of the current fiscal period. Cost of purchases and proceeds of sales may include securities received and/or delivered through in-kind transactions. Transfers into Level 3 were attributable to a lack of observable market data resulting from decreases in market activity, decreases in liquidity, security restructurings or corporate actions. Transfers out of Level 3 were attributable to observable market data becoming available for those securities. Transfers in or out of Level 3 represent the beginning value of any Security or Instrument where a change in the pricing level occurred from the beginning to the end of the period. The cost of purchases and the proceeds of sales may include securities received or delivered through corporate actions or exchanges. Realized and unrealized gains (losses) disclosed in the reconciliation are included in Net Gain (Loss) on the Fund's Statement of Operations. |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 3,004,638 | (266,360) |
Total Equity Risk | 3,004,638 | (266,360) |
Total Value of Derivatives | 3,004,638 | (266,360) |
Statement of Assets and Liabilities | ||||
October 31, 2022 | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $47,227,196) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $9,259,384,345) | $7,941,777,542 | |||
Fidelity Central Funds (cost $104,883,299) | 104,883,299 | |||
Total Investment in Securities (cost $9,364,267,644) | $ | 8,046,660,841 | ||
Foreign currency held at value (cost $5,128,463) | 5,045,706 | |||
Receivable for investments sold | 1,063,402 | |||
Receivable for fund shares sold | 8,978,232 | |||
Dividends receivable | 16,100,814 | |||
Reclaims receivable | 11,844,025 | |||
Distributions receivable from Fidelity Central Funds | 471,132 | |||
Other receivables | 40,287 | |||
Total assets | 8,090,204,439 | |||
Liabilities | ||||
Payable for investments purchased | $21,247 | |||
Payable for fund shares redeemed | 5,305,109 | |||
Accrued management fee | 397,770 | |||
Payable for daily variation margin on futures contracts | 537,353 | |||
Other payables and accrued expenses | 10,688,355 | |||
Collateral on securities loaned | 54,405,284 | |||
Total Liabilities | 71,355,118 | |||
Net Assets | $ | 8,018,849,321 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 9,348,438,411 | ||
Total accumulated earnings (loss) | (1,329,589,090) | |||
Net Assets | $ | 8,018,849,321 | ||
Net Asset Value , offering price and redemption price per share ($8,018,849,321 ÷ 740,834,308 shares) | $ | 10.82 | ||
Statement of Operations | ||||
Year ended October 31, 2022 | ||||
Investment Income | ||||
Dividends | $ | 268,849,327 | ||
Non-Cash dividends | 17,175,004 | |||
Interest | 105,085 | |||
Income from Fidelity Central Funds (including $1,461,660 from security lending) | 3,439,953 | |||
Income before foreign taxes withheld | 289,569,369 | |||
Less foreign taxes withheld | (26,574,415) | |||
Total Income | 262,994,954 | |||
Expenses | ||||
Management fee | $ | 5,099,754 | ||
Independent trustees' fees and expenses | 27,910 | |||
Interest | 249 | |||
Total expenses before reductions | 5,127,913 | |||
Expense reductions | (1,667) | |||
Total expenses after reductions | 5,126,246 | |||
Net Investment income (loss) | 257,868,708 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers(net of foreign taxes of $150,914) | (23,834,679) | |||
Foreign currency transactions | (3,535,431) | |||
Futures contracts | (54,396,111) | |||
Total net realized gain (loss) | (81,766,221) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers (net of decrease in deferred foreign taxes of $1,664,700) | (2,622,760,828) | |||
Assets and liabilities in foreign currencies | (1,764,217) | |||
Futures contracts | 2,735,041 | |||
Total change in net unrealized appreciation (depreciation) | (2,621,790,004) | |||
Net gain (loss) | (2,703,556,225) | |||
Net increase (decrease) in net assets resulting from operations | $ | (2,445,687,517) |
Statement of Changes in Net Assets | ||||
Year ended October 31, 2022 | Year ended October 31, 2021 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 257,868,708 | $ | 177,250,777 |
Net realized gain (loss) | (81,766,221) | (9,815,269) | ||
Change in net unrealized appreciation (depreciation) | (2,621,790,004) | 1,329,118,103 | ||
Net increase (decrease) in net assets resulting from operations | (2,445,687,517) | 1,496,553,611 | ||
Distributions to shareholders | (217,671,505) | (90,362,587) | ||
Share transactions | ||||
Proceeds from sales of shares | 3,856,408,422 | 4,282,334,390 | ||
Reinvestment of distributions | 206,193,841 | 85,865,324 | ||
Cost of shares redeemed | (1,938,049,642) | (1,873,000,573) | ||
Net increase (decrease) in net assets resulting from share transactions | 2,124,552,621 | 2,495,199,141 | ||
Total increase (decrease) in net assets | (538,806,401) | 3,901,390,165 | ||
Net Assets | ||||
Beginning of period | 8,557,655,722 | 4,656,265,557 | ||
End of period | $ | 8,018,849,321 | $ | 8,557,655,722 |
Other Information | ||||
Shares | ||||
Sold | 300,730,591 | 299,302,742 | ||
Issued in reinvestment of distributions | 14,892,066 | 6,485,296 | ||
Redeemed | (152,548,294) | (131,651,107) | ||
Net increase (decrease) | 163,074,363 | 174,136,931 | ||
Fidelity® Total International Index Fund |
Years ended October 31, | 2022 | 2021 | 2020 | 2019 | 2018 | |||||
Selected Per-Share Data | ||||||||||
Net asset value, beginning of period | $ | 14.81 | $ | 11.54 | $ | 12.09 | $ | 11.14 | $ | 12.39 |
Income from Investment Operations | ||||||||||
Net investment income (loss) A,B | .38 | .35 | .27 | .37 | .34 | |||||
Net realized and unrealized gain (loss) | (4.00) | 3.14 | (.50) | .81 | (1.36) | |||||
Total from investment operations | (3.62) | 3.49 | (.23) | 1.18 | (1.02) | |||||
Distributions from net investment income | (.37) | (.22) | (.32) | (.23) | (.17) | |||||
Distributions from net realized gain | - | - | - | - | (.06) | |||||
Total distributions | (.37) | (.22) | (.32) | (.23) | (.23) | |||||
Redemption fees added to paid in capital A | - | - | - | - | - C | |||||
Net asset value, end of period | $ | 10.82 | $ | 14.81 | $ | 11.54 | $ | 12.09 | $ | 11.14 |
Total Return D | (25.01)% | 30.47% | (1.97)% | 10.88% | (8.42)% | |||||
Ratios to Average Net Assets B,E,F | ||||||||||
Expenses before reductions | .06% | .06% | .06% | .06% | .06% | |||||
Expenses net of fee waivers, if any | .06% | .06% | .06% | .06% | .06% | |||||
Expenses net of all reductions | .06% | .06% | .06% | .06% | .06% | |||||
Net investment income (loss) | 3.04% | 2.47% | 2.41% | 3.25% | 2.81% | |||||
Supplemental Data | ||||||||||
Net assets, end of period (000 omitted) | $ | 8,018,849 | $ | 8,557,656 | $ | 4,656,266 | $ | 3,254,707 | $ | 589,295 |
Portfolio turnover rate G | 3% H | 5% | 4% | 4% | 3% |
Fidelity Central Fund | Investment Manager | Investment Objective | Investment Practices | Expense Ratio A |
Fidelity Money Market Central Funds | Fidelity Management & Research Company LLC (FMR) | Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity. | Short-term Investments | Less than .005% |
Gross unrealized appreciation | $745,314,277 |
Gross unrealized depreciation | (2,124,744,767) |
Net unrealized appreciation (depreciation) | $(1,379,430,490) |
Tax Cost | $9,426,454,399 |
Undistributed ordinary income | $185,862,882 |
Capital loss carryforward | $(123,525,260) |
Net unrealized appreciation (depreciation) on securities and other investments | $(1,381,238,348) |
Short-term | $(44,289,716) |
Long-term | (79,235,544) |
Total capital loss carryforward | $(123,525,260) |
October 31, 2022 | October 31, 2021 | |
Ordinary Income | $217,671,505 | $ 90,362,587 |
Total | $217,671,505 | $ 90,362,587 |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity Total International Index Fund | 2,442,347,329 | 274,908,293 |
Shares | Total net realized gain or loss ($) | Total Proceeds ($) | |
Fidelity Total International Index Fund | 13,066,155 | 51,582,020 | 176,131,768 |
Borrower or Lender | Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity Total International Index Fund | Borrower | $14,441,000 | .31% | $249 |
Total Security Lending Fees Paid to NFS | Security Lending Income From Securities Loaned to NFS | Value of Securities Loaned to NFS at Period End | |
Fidelity Total International Index Fund | $153,741 | $705 | $- |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (May 1, 2022 to October 31, 2022). |
Annualized Expense Ratio- A | Beginning Account Value May 1, 2022 | Ending Account Value October 31, 2022 | Expenses Paid During Period- C May 1, 2022 to October 31, 2022 | |||||||
Fidelity® Total International Index Fund | .06% | |||||||||
Actual | $ 1,000 | $ 860.10 | $ .28 | |||||||
Hypothetical- B | $ 1,000 | $ 1,024.90 | $ .31 | |||||||
Pay Date | Income | Taxes | |
Fidelity Total International Index Fund | 12/06/21 | $0.3890 | $0.0350 |
Fidelity Total International Index Fund | 12/29/21 | $0.0056 | $0.0000 |
Contents
Board Approval of Investment Advisory Contracts and Management Fees |
Average Annual Total Returns | |||
Periods ended October 31, 2022 | Past 1 year | Life of Fund A |
Fidelity® SAI International Value Index Fund | -16.93% | -2.24% |
$10,000 Over Life of Fund |
Let's say hypothetically that $10,000 was invested in Fidelity® SAI International Value Index Fund on December 19, 2017, when the fund started. The chart shows how the value of your investment would have changed, and also shows how the Fidelity International Value Focus Index℠ and MSCI ACWI (All Country World Index) ex USA Index performed over the same period. |
Top Holdings (% of Fund's net assets) | ||
Novartis AG (Switzerland, Pharmaceuticals) | 3.4 | |
Sanofi SA (France, Pharmaceuticals) | 2.8 | |
British American Tobacco PLC (United Kingdom) (United Kingdom, Tobacco) | 2.7 | |
TotalEnergies SE (France, Oil, Gas & Consumable Fuels) | 2.1 | |
Shell PLC (London) (United Kingdom, Oil, Gas & Consumable Fuels) | 1.9 | |
BNP Paribas SA (France, Banks) | 1.9 | |
Rio Tinto PLC (United Kingdom, Metals & Mining) | 1.8 | |
Anheuser-Busch InBev SA NV (Belgium, Beverages) | 1.7 | |
Bayer AG (Germany, Pharmaceuticals) | 1.6 | |
BHP Group Ltd. (Australia, Metals & Mining) | 1.6 | |
21.5 | ||
Market Sectors (% of Fund's net assets) | ||
Financials | 19.4 | |
Industrials | 14.4 | |
Health Care | 11.5 | |
Consumer Discretionary | 10.4 | |
Materials | 8.9 | |
Consumer Staples | 8.7 | |
Energy | 7.3 | |
Communication Services | 6.7 | |
Information Technology | 5.5 | |
Utilities | 3.2 | |
Real Estate | 3.1 | |
Asset Allocation (% of Fund's net assets) |
Foreign investments - 99.1% |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are based on country or territory of incorporation and are adjusted for the effect of futures contracts, if applicable. |
Common Stocks - 99.1% | |||
Shares | Value ($) | ||
Australia - 4.3% | |||
AGL Energy Ltd. | 882,032 | 3,842,146 | |
Aurizon Holdings Ltd. | 2,711,607 | 6,278,815 | |
Bendigo & Adelaide Bank Ltd. | 832,345 | 4,797,009 | |
BHP Group Ltd. | 2,825,704 | 67,526,764 | |
BlueScope Steel Ltd. | 693,261 | 6,975,380 | |
Fortescue Metals Group Ltd. | 1,802,237 | 16,978,884 | |
New Hope Corp. Ltd. | 735,705 | 2,658,854 | |
Rio Tinto Ltd. | 546,852 | 30,851,820 | |
Sonic Healthcare Ltd. | 707,242 | 14,824,733 | |
South32 Ltd. | 6,818,308 | 15,643,035 | |
Whitehaven Coal Ltd. | 1,408,718 | 8,136,811 | |
TOTAL AUSTRALIA | 178,514,251 | ||
Austria - 0.5% | |||
Erste Group Bank AG | 508,532 | 12,532,744 | |
OMV AG | 212,132 | 9,777,584 | |
TOTAL AUSTRIA | 22,310,328 | ||
Belgium - 1.8% | |||
Anheuser-Busch InBev SA NV | 1,404,851 | 70,271,226 | |
Sofina SA | 23,209 | 4,529,918 | |
TOTAL BELGIUM | 74,801,144 | ||
Bermuda - 0.4% | |||
Jardine Matheson Holdings Ltd. | 358,133 | 16,481,281 | |
Cayman Islands - 0.9% | |||
CK Asset Holdings Ltd. | 2,898,500 | 16,025,543 | |
CK Hutchison Holdings Ltd. | 3,954,000 | 19,682,354 | |
TOTAL CAYMAN ISLANDS | 35,707,897 | ||
Denmark - 1.2% | |||
A.P. Moller - Maersk A/S Series B | 12,378 | 25,859,781 | |
Danske Bank A/S | 998,572 | 16,116,475 | |
Pandora A/S | 140,684 | 7,414,838 | |
TOTAL DENMARK | 49,391,094 | ||
Finland - 1.2% | |||
Fortum Corp. | 641,203 | 9,026,613 | |
Kojamo OYJ | 262,135 | 3,411,753 | |
Nokia Corp. | 7,971,796 | 35,426,010 | |
TietoEVRY Oyj | 155,263 | 3,704,009 | |
TOTAL FINLAND | 51,568,385 | ||
France - 13.2% | |||
BNP Paribas SA | 1,672,871 | 78,447,480 | |
Bouygues SA | 309,915 | 8,842,240 | |
Carrefour SA | 863,705 | 13,901,725 | |
Compagnie de St. Gobain | 766,122 | 31,319,811 | |
Compagnie Generale des Etablissements Michelin SCA Series B | 1,051,995 | 26,809,106 | |
Credit Agricole SA | 2,005,904 | 18,200,894 | |
Dassault Aviation SA | 34,438 | 5,118,616 | |
Eiffage SA | 115,494 | 10,448,096 | |
Elis SA | 289,082 | 3,316,806 | |
Engie SA | 2,726,504 | 35,426,464 | |
Eurazeo SA | 77,028 | 4,399,905 | |
Orange SA | 2,782,223 | 26,508,785 | |
Publicis Groupe SA | 347,781 | 19,477,265 | |
Renault SA (a) | 304,947 | 9,393,512 | |
Rexel SA | 361,676 | 6,471,203 | |
Sanofi SA | 1,362,049 | 117,215,027 | |
SCOR SE | 240,444 | 3,617,746 | |
Societe Generale Series A | 1,164,355 | 26,706,858 | |
TotalEnergies SE | 1,586,167 | 86,530,750 | |
Valeo SA | 339,479 | 5,599,330 | |
Vivendi SA | 1,192,134 | 9,757,594 | |
TOTAL FRANCE | 547,509,213 | ||
Germany - 12.1% | |||
Bayer AG | 1,292,192 | 67,944,844 | |
Bayerische Motoren Werke AG (BMW) | 552,819 | 43,391,837 | |
Continental AG | 159,103 | 8,240,850 | |
Covestro AG (b) | 284,610 | 9,661,381 | |
Daimler Truck Holding AG (a) | 763,762 | 20,379,271 | |
Deutsche Bank AG | 3,044,638 | 29,065,622 | |
Deutsche Post AG | 1,460,242 | 51,619,304 | |
Deutsche Telekom AG | 3,263,022 | 61,591,169 | |
E.ON SE | 3,307,367 | 27,695,871 | |
Fresenius Medical Care AG & Co. KGaA | 293,535 | 8,119,355 | |
Fresenius SE & Co. KGaA | 600,607 | 13,821,868 | |
HeidelbergCement AG | 213,338 | 9,810,732 | |
K+S AG | 281,958 | 6,230,502 | |
LEG Immobilien AG | 109,173 | 7,133,701 | |
Mercedes-Benz Group AG (Germany) | 1,150,491 | 66,592,250 | |
RWE AG | 991,380 | 38,199,723 | |
Siemens Energy AG | 588,746 | 6,874,301 | |
Vonovia SE | 1,172,395 | 25,922,376 | |
TOTAL GERMANY | 502,294,957 | ||
Hong Kong - 1.2% | |||
BOC Hong Kong (Holdings) Ltd. | 5,295,500 | 16,460,632 | |
Henderson Land Development Co. Ltd. | 1,925,930 | 4,715,178 | |
New World Development Co. Ltd. | 2,039,000 | 4,171,694 | |
Sun Hung Kai Properties Ltd. | 2,220,000 | 23,856,835 | |
TOTAL HONG KONG | 49,204,339 | ||
Ireland - 0.2% | |||
DCC PLC (United Kingdom) | 146,121 | 8,110,464 | |
Israel - 0.2% | |||
Tower Semiconductor Ltd. (a) | 152,490 | 6,525,021 | |
Italy - 2.3% | |||
Banco BPM SpA | 2,232,068 | 6,752,080 | |
Eni SpA | 3,718,071 | 48,832,157 | |
Leonardo SpA | 596,185 | 4,791,210 | |
Telecom Italia SpA (a) | 23,458,918 | 4,589,568 | |
UniCredit SpA | 2,564,514 | 31,803,244 | |
TOTAL ITALY | 96,768,259 | ||
Japan - 23.7% | |||
AGC, Inc. | 335,100 | 10,513,074 | |
Aisin Seiki Co. Ltd. | 269,100 | 6,904,176 | |
Alfresa Holdings Corp. | 298,800 | 3,438,225 | |
Amada Co. Ltd. | 529,000 | 3,724,826 | |
Brother Industries Ltd. | 386,300 | 6,575,374 | |
Canon, Inc. | 1,525,200 | 32,330,407 | |
Cosmo Energy Holdings Co. Ltd. | 118,600 | 3,050,842 | |
Dai Nippon Printing Co. Ltd. | 397,200 | 7,968,308 | |
Electric Power Development Co. Ltd. | 256,200 | 3,563,143 | |
ENEOS Holdings, Inc. | 4,668,200 | 15,377,009 | |
FUJIFILM Holdings Corp. | 588,500 | 26,988,006 | |
Haseko Corp. | 332,300 | 3,423,677 | |
Honda Motor Co. Ltd. | 2,508,400 | 57,197,730 | |
IHI Corp. | 227,900 | 5,088,456 | |
Iida Group Holdings Co. Ltd. | 259,100 | 3,599,991 | |
INPEX Corp. | 1,552,500 | 15,668,447 | |
Isuzu Motors Ltd. | 916,200 | 10,745,841 | |
Itochu Corp. | 2,171,300 | 56,204,537 | |
Japan Post Holdings Co. Ltd. | 3,556,400 | 23,907,848 | |
Japan Post Insurance Co. Ltd. | 294,400 | 4,349,822 | |
Japan Tobacco, Inc. | 1,620,400 | 27,137,546 | |
JFE Holdings, Inc. | 850,800 | 7,798,785 | |
Kajima Corp. | 700,900 | 6,603,860 | |
Kawasaki Kisen Kaisha Ltd. | 347,500 | 5,283,954 | |
Kyocera Corp. | 350,000 | 17,514,711 | |
Marubeni Corp. | 2,530,200 | 22,171,900 | |
Mazda Motor Corp. | 884,200 | 5,953,286 | |
Mebuki Financial Group, Inc. | 1,604,300 | 3,118,079 | |
Medipal Holdings Corp. | 309,800 | 3,843,983 | |
Mitsubishi Corp. | 2,188,700 | 59,333,869 | |
Mitsui & Co. Ltd. | 2,419,400 | 53,580,041 | |
Mitsui OSK Lines Ltd. | 533,200 | 10,581,884 | |
Mizuho Financial Group, Inc. | 3,740,700 | 40,401,925 | |
NEC Corp. | 401,900 | 13,311,527 | |
NGK Spark Plug Co. Ltd. | 252,700 | 4,605,515 | |
Nippon Steel & Sumitomo Metal Corp. | 1,399,900 | 19,229,266 | |
Nippon Yusen KK | 751,500 | 13,613,026 | |
Nissan Motor Co. Ltd. | 3,481,920 | 11,097,939 | |
Panasonic Holdings Corp. | 3,434,400 | 24,461,909 | |
Renesas Electronics Corp. (a) | 2,071,400 | 17,328,819 | |
Ricoh Co. Ltd. | 939,100 | 6,884,018 | |
SBI Holdings, Inc. Japan | 401,000 | 7,248,986 | |
Screen Holdings Co. Ltd. | 68,800 | 3,789,448 | |
Seiko Epson Corp. | 471,000 | 6,417,472 | |
SoftBank Group Corp. | 1,442,300 | 61,912,490 | |
Sojitz Corp. | 306,000 | 4,515,041 | |
Subaru Corp. | 906,500 | 14,116,149 | |
Sumitomo Chemical Co. Ltd. | 2,373,600 | 7,997,401 | |
Sumitomo Corp. | 1,843,500 | 23,437,831 | |
Sumitomo Forestry Co. Ltd. | 281,600 | 4,412,576 | |
Sumitomo Heavy Industries Ltd. | 181,100 | 3,438,214 | |
Sumitomo Metal Mining Co. Ltd. | 402,700 | 11,288,024 | |
Sumitomo Mitsui Financial Group, Inc. | 2,025,100 | 56,867,980 | |
Taisei Corp. | 295,800 | 8,066,640 | |
Takeda Pharmaceutical Co. Ltd. | 2,330,900 | 61,556,741 | |
Tokyo Electric Power Co., Inc. (a) | 1,183,700 | 3,860,886 | |
Toppan, Inc. | 515,200 | 7,688,415 | |
Tosoh Corp. | 478,900 | 5,214,292 | |
Yamada Holdings Co. Ltd. | 1,096,600 | 3,532,542 | |
Yamaha Motor Co. Ltd. | 515,900 | 10,651,421 | |
Yokohama Rubber Co. Ltd. | 197,300 | 3,088,970 | |
TOTAL JAPAN | 983,577,100 | ||
Luxembourg - 0.6% | |||
ArcelorMittal SA (Netherlands) | 840,537 | 18,818,618 | |
SES SA (France) (depositary receipt) | 564,886 | 4,007,108 | |
TOTAL LUXEMBOURG | 22,825,726 | ||
Netherlands - 4.4% | |||
AEGON NV | 2,085,284 | 9,653,118 | |
Heineken Holding NV | 161,237 | 11,010,564 | |
Koninklijke Ahold Delhaize NV | 1,540,495 | 42,961,781 | |
Koninklijke Philips Electronics NV | 1,310,081 | 16,618,236 | |
NN Group NV | 456,672 | 19,338,467 | |
Randstad NV | 184,278 | 9,185,766 | |
Signify NV (b) | 189,068 | 5,242,911 | |
Stellantis NV (Italy) | 3,186,428 | 43,015,169 | |
STMicroelectronics NV (Italy) | 864,929 | 26,896,189 | |
TOTAL NETHERLANDS | 183,922,201 | ||
New Zealand - 0.1% | |||
Fletcher Building Ltd. | 1,153,530 | 3,447,204 | |
Singapore - 2.3% | |||
Jardine Cycle & Carriage Ltd. | 145,553 | 3,057,888 | |
Oversea-Chinese Banking Corp. Ltd. | 5,964,986 | 51,112,800 | |
United Overseas Bank Ltd. | 2,036,482 | 39,935,533 | |
TOTAL SINGAPORE | 94,106,221 | ||
Spain - 3.4% | |||
Banco Bilbao Vizcaya Argentaria SA | 4,108,649 | 21,195,674 | |
Banco Santander SA (Spain) | 24,740,430 | 64,107,192 | |
Repsol SA | 2,087,773 | 28,403,063 | |
Telefonica SA | 8,308,150 | 28,639,833 | |
TOTAL SPAIN | 142,345,762 | ||
Sweden - 4.3% | |||
Castellum AB | 422,727 | 4,835,563 | |
Electrolux AB (B Shares) (c) | 332,053 | 4,097,883 | |
Ericsson (B Shares) | 4,526,056 | 25,161,908 | |
Fastighets AB Balder (a) | 929,513 | 3,493,293 | |
H&M Hennes & Mauritz AB (B Shares) (c) | 1,054,366 | 10,619,745 | |
Industrivarden AB (A Shares) | 518,282 | 11,744,571 | |
Investor AB (B Shares) | 3,550,539 | 57,998,697 | |
Kinnevik AB (B Shares) (a) | 357,506 | 4,419,770 | |
Securitas AB (B Shares) (c) | 740,968 | 6,062,661 | |
Skanska AB (B Shares) | 589,609 | 9,174,259 | |
SSAB AB (A Shares) | 1,214,585 | 5,845,655 | |
Volvo AB (B Shares) | 1,975,387 | 32,331,032 | |
Volvo Car AB | 790,064 | 3,355,260 | |
TOTAL SWEDEN | 179,140,297 | ||
Switzerland - 3.8% | |||
Adecco SA (Reg.) | 248,116 | 7,765,029 | |
Nestle SA (Reg. S) | 67,797 | 7,380,300 | |
Novartis AG | 1,753,340 | 141,829,022 | |
TOTAL SWITZERLAND | 156,974,351 | ||
United Kingdom - 17.0% | |||
3i Group PLC | 1,433,763 | 19,095,400 | |
Abrdn PLC | 3,212,501 | 5,857,713 | |
Anglo American PLC (United Kingdom) | 1,785,315 | 53,477,712 | |
Associated British Foods PLC | 524,809 | 8,134,167 | |
Barclays PLC | 23,468,290 | 39,878,584 | |
Barratt Developments PLC | 1,506,333 | 6,496,952 | |
Bellway PLC | 181,904 | 3,869,669 | |
British American Tobacco PLC (United Kingdom) | 2,841,391 | 112,216,398 | |
British Land Co. PLC | 1,381,754 | 5,798,035 | |
BT Group PLC | 10,279,084 | 15,300,893 | |
Centrica PLC | 8,702,479 | 7,646,678 | |
GSK PLC | 1,519,087 | 24,884,314 | |
Hikma Pharmaceuticals PLC | 261,642 | 3,747,638 | |
Imperial Brands PLC | 1,413,628 | 34,434,704 | |
J Sainsbury PLC | 2,589,917 | 5,773,168 | |
Kingfisher PLC | 2,970,876 | 7,464,132 | |
Land Securities Group PLC | 1,106,790 | 7,239,898 | |
Lloyds Banking Group PLC | 104,648,878 | 50,259,503 | |
Marks & Spencer Group PLC (a) | 2,893,280 | 3,500,504 | |
Micro Focus International PLC | 537,076 | 3,202,387 | |
Persimmon PLC | 470,399 | 7,039,869 | |
Rio Tinto PLC | 1,464,844 | 76,555,169 | |
Segro PLC | 1,781,159 | 16,034,670 | |
Shell PLC (London) | 2,920,918 | 80,914,124 | |
Standard Chartered PLC (United Kingdom) | 3,655,324 | 21,806,397 | |
Taylor Wimpey PLC | 5,374,870 | 5,780,506 | |
Tesco PLC | 11,032,813 | 27,249,774 | |
Tritax Big Box REIT PLC | 2,753,036 | 4,429,526 | |
Vodafone Group PLC | 39,479,530 | 46,088,509 | |
TOTAL UNITED KINGDOM | 704,176,993 | ||
TOTAL COMMON STOCKS (Cost $4,635,637,259) | 4,109,702,488 | ||
Government Obligations - 0.1% | |||
Principal Amount (d) | Value ($) | ||
United States of America - 0.1% | |||
U.S. Treasury Bills, yield at date of purchase 1.23% 1/26/23 (e) (Cost $2,891,586) | 2,900,000 | 2,872,376 | |
Money Market Funds - 0.4% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 3.10% (f) | 1,842,158 | 1,842,526 | |
Fidelity Securities Lending Cash Central Fund 3.10% (f)(g) | 16,039,068 | 16,040,672 | |
TOTAL MONEY MARKET FUNDS (Cost $17,883,198) | 17,883,198 | ||
TOTAL INVESTMENT IN SECURITIES - 99.6% (Cost $4,656,412,043) | 4,130,458,062 |
NET OTHER ASSETS (LIABILITIES) - 0.4% | 18,260,014 |
NET ASSETS - 100.0% | 4,148,718,076 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI EAFE Index Contracts (United States) | 443 | Dec 2022 | 38,893,185 | 1,756,524 | 1,756,524 |
The notional amount of futures purchased as a percentage of Net Assets is 0.9% |
(a) | Non-income producing |
(b) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $14,904,292 or 0.4% of net assets. |
(c) | Security or a portion of the security is on loan at period end. |
(d) | Amount is stated in United States dollars unless otherwise noted. |
(e) | Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $2,118,625. |
(f) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request. |
(g) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 3.10% | 45,610,810 | 1,000,079,147 | 1,043,847,431 | 101,304 | - | - | 1,842,526 | 0.0% |
Fidelity Securities Lending Cash Central Fund 3.10% | - | 663,501,837 | 647,461,165 | 967,893 | - | - | 16,040,672 | 0.0% |
Total | 45,610,810 | 1,663,580,984 | 1,691,308,596 | 1,069,197 | - | - | 17,883,198 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 277,873,214 | 19,308,001 | 258,565,213 | - |
Consumer Discretionary | 422,972,630 | 154,646,894 | 268,325,736 | - |
Consumer Staples | 363,971,857 | 14,511,068 | 349,460,789 | - |
Energy | 299,349,641 | 39,001,100 | 260,348,541 | - |
Financials | 805,728,666 | 441,087,187 | 364,641,479 | - |
Health Care | 477,843,986 | 25,854,579 | 451,989,407 | - |
Industrials | 603,674,179 | 389,203,771 | 214,470,408 | - |
Information Technology | 232,055,306 | 91,709,586 | 140,345,720 | - |
Materials | 369,903,420 | 176,488,483 | 193,414,937 | - |
Real Estate | 127,068,065 | 72,573,676 | 54,494,389 | - |
Utilities | 129,261,524 | 66,139,189 | 63,122,335 | - |
Government Obligations | 2,872,376 | - | 2,872,376 | - |
Money Market Funds | 17,883,198 | 17,883,198 | - | - |
Total Investments in Securities: | 4,130,458,062 | 1,508,406,732 | 2,622,051,330 | - |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 1,756,524 | 1,756,524 | - | - |
Total Assets | 1,756,524 | 1,756,524 | - | - |
Total Derivative Instruments: | 1,756,524 | 1,756,524 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 1,756,524 | 0 |
Total Equity Risk | 1,756,524 | 0 |
Total Value of Derivatives | 1,756,524 | 0 |
Statement of Assets and Liabilities | ||||
October 31, 2022 | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $14,898,741) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $4,638,528,845) | $4,112,574,864 | |||
Fidelity Central Funds (cost $17,883,198) | 17,883,198 | |||
Total Investment in Securities (cost $4,656,412,043) | $ | 4,130,458,062 | ||
Receivable for investments sold | 918,457 | |||
Receivable for fund shares sold | 68,465 | |||
Dividends receivable | 22,046,025 | |||
Reclaims receivable | 13,326,748 | |||
Interest receivable | 807 | |||
Distributions receivable from Fidelity Central Funds | 34,816 | |||
Prepaid expenses | 6,715 | |||
Total assets | 4,166,860,095 | |||
Liabilities | ||||
Payable to custodian bank | $937,633 | |||
Payable for fund shares redeemed | 159,100 | |||
Accrued management fee | 506,924 | |||
Payable for daily variation margin on futures contracts | 342,073 | |||
Other payables and accrued expenses | 155,617 | |||
Collateral on securities loaned | 16,040,672 | |||
Total Liabilities | 18,142,019 | |||
Net Assets | $ | 4,148,718,076 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 4,990,432,875 | ||
Total accumulated earnings (loss) | (841,714,799) | |||
Net Assets | $ | 4,148,718,076 | ||
Net Asset Value , offering price and redemption price per share ($4,148,718,076 ÷ 541,969,875 shares) | $ | 7.65 | ||
Statement of Operations | ||||
Year ended October 31, 2022 | ||||
Investment Income | ||||
Dividends: | ||||
Unaffiliated issuers | $ | 276,646,406 | ||
Non-Cash dividends | 15,261,007 | |||
Interest | 25,730 | |||
Income from Fidelity Central Funds (including $967,893 from security lending) | 1,069,197 | |||
Income before foreign taxes withheld | 293,002,340 | |||
Less foreign taxes withheld | (21,251,592) | |||
Total Income | 271,750,748 | |||
Expenses | ||||
Management fee | $ | 8,202,005 | ||
Custodian fees and expenses | 500,289 | |||
Independent trustees' fees and expenses | 18,358 | |||
Registration fees | (3,448) | |||
Audit | 52,093 | |||
Legal | 6,221 | |||
Interest | 137,564 | |||
Miscellaneous | 23,465 | |||
Total Expenses | 8,936,547 | |||
Net Investment income (loss) | 262,814,201 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (414,703,176) | |||
Foreign currency transactions | (3,454,187) | |||
Futures contracts | (13,794,499) | |||
Total net realized gain (loss) | (431,951,862) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (833,759,671) | |||
Assets and liabilities in foreign currencies | (2,149,738) | |||
Futures contracts | 1,022,370 | |||
Total change in net unrealized appreciation (depreciation) | (834,887,039) | |||
Net gain (loss) | (1,266,838,901) | |||
Net increase (decrease) in net assets resulting from operations | $ | (1,004,024,700) |
Statement of Changes in Net Assets | ||||
Year ended October 31, 2022 | Year ended October 31, 2021 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 262,814,201 | $ | 184,240,516 |
Net realized gain (loss) | (431,951,862) | 300,862,195 | ||
Change in net unrealized appreciation (depreciation) | (834,887,039) | 591,438,016 | ||
Net increase (decrease) in net assets resulting from operations | (1,004,024,700) | 1,076,540,727 | ||
Distributions to shareholders | (449,845,102) | (51,993,306) | ||
Share transactions | ||||
Proceeds from sales of shares | 1,108,617,933 | 2,803,272,597 | ||
Reinvestment of distributions | 447,410,521 | 51,615,891 | ||
Cost of shares redeemed | (1,938,490,026) | (152,783,351) | ||
Net increase (decrease) in net assets resulting from share transactions | (382,461,572) | 2,702,105,137 | ||
Total increase (decrease) in net assets | (1,836,331,374) | 3,726,652,558 | ||
Net Assets | ||||
Beginning of period | 5,985,049,450 | 2,258,396,892 | ||
End of period | $ | 4,148,718,076 | $ | 5,985,049,450 |
Other Information | ||||
Shares | ||||
Sold | 118,980,904 | 291,393,514 | ||
Issued in reinvestment of distributions | 49,328,613 | 5,908,191 | ||
Redeemed | (222,929,982) | (16,184,874) | ||
Net increase (decrease) | (54,620,465) | 281,116,831 | ||
Fidelity® SAI International Value Index Fund |
Years ended October 31, | 2022 | 2021 | 2020 | 2019 | 2018 A | |||||
Selected Per-Share Data | ||||||||||
Net asset value, beginning of period | $ | 10.03 | $ | 7.16 | $ | 9.19 | $ | 8.93 | $ | 10.00 |
Income from Investment Operations | ||||||||||
Net investment income (loss) B,C | .42 | .38 | .24 | .37 | .28 | |||||
Net realized and unrealized gain (loss) | (1.99) | 2.63 | (1.95) | .07 | (1.34) | |||||
Total from investment operations | (1.57) | 3.01 | (1.71) | .44 | (1.06) | |||||
Distributions from net investment income | (.46) | (.14) | (.32) | (.18) | (.01) | |||||
Distributions from net realized gain | (.35) | - | - | - D | - | |||||
Total distributions | (.81) | (.14) | (.32) | (.18) | (.01) | |||||
Net asset value, end of period | $ | 7.65 | $ | 10.03 | $ | 7.16 | $ | 9.19 | $ | 8.93 |
Total Return E,F | (16.93)% | 42.33% | (19.36)% | 5.12% | (10.64)% | |||||
Ratios to Average Net Assets C,G,H | ||||||||||
Expenses before reductions | .16% | .17% | .18% | .26% | .37% I | |||||
Expenses net of fee waivers, if any | .16% | .17% | .18% | .20% | .20% I | |||||
Expenses net of all reductions | .16% | .17% | .18% | .20% | .20% I | |||||
Net investment income (loss) | 4.82% | 3.84% | 3.04% | 4.22% | 3.32% I | |||||
Supplemental Data | ||||||||||
Net assets, end of period (000 omitted) | $ | 4,148,718 | $ | 5,985,049 | $ | 2,258,397 | $ | 1,036,532 | $ | 475,509 |
Portfolio turnover rate J | 79% | 60% | 57% | 59% | 54% I |
Fidelity Central Fund | Investment Manager | Investment Objective | Investment Practices | Expense Ratio A |
Fidelity Money Market Central Funds | Fidelity Management & Research Company LLC (FMR) | Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity. | Short-term Investments | Less than .005% |
Gross unrealized appreciation | $189,223,644 |
Gross unrealized depreciation | (777,762,926) |
Net unrealized appreciation (depreciation) | $(588,539,282) |
Tax Cost | $4,718,997,344 |
Undistributed ordinary income | $183,160,955 |
Capital loss carryforward | $(433,866,188) |
Net unrealized appreciation (depreciation) on securities and other investments | $(591,009,567) |
Short-term | $(321,591,098) |
Long-term | (112,275,090) |
Total capital loss carryforward | $(433,866,188) |
October 31, 2022 | October 31, 2021 | |
Ordinary Income | $449,845,102 | $51,993,306 |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity SAI International Value Index Fund | 4,217,452,817 | 4,770,615,485 |
Borrower or Lender | Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity SAI International Value Index Fund | Borrower | $ 31,907,159 | 1.78% | $129,160 |
Amount | |
Fidelity SAI International Value Index Fund | $9,640 |
Total Security Lending Fees Paid to NFS | Security Lending Income From Securities Loaned to NFS | Value of Securities Loaned to NFS at Period End | |
Fidelity SAI International Value Index Fund | $101,519 | $- | $- |
Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity SAI International Value Index Fund | $13,567,273 | 2.03% | $8,404 |
Strategic Advisers Fidelity International Fund | Strategic Advisers International Fund | |
Fidelity SAI International Value Index Fund | 81% | 13% |
Fund | % of shares held |
Fidelity SAI International Value Index Fund | 94% |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (May 1, 2022 to October 31, 2022). |
Annualized Expense Ratio- A | Beginning Account Value May 1, 2022 | Ending Account Value October 31, 2022 | Expenses Paid During Period- C May 1, 2022 to October 31, 2022 | |||||||
Fidelity® SAI International Value Index Fund | .16% | |||||||||
Actual | $ 1,000 | $ 883.40 | $ .76 | |||||||
Hypothetical- B | $ 1,000 | $ 1,024.40 | $ .82 | |||||||
Contents
Board Approval of Investment Advisory Contracts and Management Fees |
Average Annual Total Returns | |||
Periods ended October 31, 2022 | Past 1 year | Past 5 years | Life of Fund A |
Fidelity® U.S. Sustainability Index Fund | -18.58% | 10.37% | 11.15% |
$10,000 Over Life of Fund |
Let's say hypothetically that $10,000 was invested in Fidelity® U.S. Sustainability Index Fund, on May 09, 2017, when the fund started. The chart shows how the value of your investment would have changed, and also shows how the MSCI USA ESG Leaders Index performed over the same period. |
Top Holdings (% of Fund's net assets) | ||
Microsoft Corp. | 9.7 | |
Tesla, Inc. | 3.5 | |
Alphabet, Inc. Class A | 3.4 | |
Alphabet, Inc. Class C | 3.1 | |
Johnson & Johnson | 2.7 | |
Visa, Inc. Class A | 2.0 | |
NVIDIA Corp. | 2.0 | |
Procter & Gamble Co. | 1.9 | |
The Home Depot, Inc. | 1.8 | |
Eli Lilly & Co. | 1.7 | |
31.8 | ||
Market Sectors (% of Fund's net assets) | ||
Information Technology | 26.8 | |
Health Care | 16.1 | |
Financials | 11.5 | |
Consumer Discretionary | 11.1 | |
Communication Services | 9.3 | |
Industrials | 8.5 | |
Consumer Staples | 7.1 | |
Materials | 2.9 | |
Energy | 2.7 | |
Real Estate | 2.6 | |
Utilities | 1.1 | |
Asset Allocation (% of Fund's net assets) |
Foreign investments - 4.8% |
Common Stocks - 99.7% | |||
Shares | Value ($) | ||
COMMUNICATION SERVICES - 9.3% | |||
Diversified Telecommunication Services - 1.0% | |||
Lumen Technologies, Inc. (a) | 119,297 | 878,026 | |
Verizon Communications, Inc. | 540,300 | 20,191,011 | |
21,069,037 | |||
Entertainment - 1.6% | |||
Electronic Arts, Inc. | 36,010 | 4,535,820 | |
Take-Two Interactive Software, Inc. (b) | 20,860 | 2,471,493 | |
The Walt Disney Co. (b) | 234,344 | 24,967,010 | |
Warner Bros Discovery, Inc. (b) | 296,643 | 3,856,359 | |
35,830,682 | |||
Interactive Media & Services - 6.6% | |||
Alphabet, Inc.: | |||
Class A (b) | 773,822 | 73,133,917 | |
Class C (b) | 725,686 | 68,693,437 | |
Zoominfo Technologies, Inc. (b) | 33,746 | 1,502,709 | |
143,330,063 | |||
Media - 0.1% | |||
Cable One, Inc. | 683 | 586,991 | |
Interpublic Group of Companies, Inc. | 50,726 | 1,511,128 | |
Sirius XM Holdings, Inc. (a) | 101,487 | 612,981 | |
2,711,100 | |||
TOTAL COMMUNICATION SERVICES | 202,940,882 | ||
CONSUMER DISCRETIONARY - 11.1% | |||
Auto Components - 0.2% | |||
Aptiv PLC (b) | 34,858 | 3,174,518 | |
BorgWarner, Inc. | 30,855 | 1,157,988 | |
Lear Corp. | 7,697 | 1,067,651 | |
5,400,157 | |||
Automobiles - 3.6% | |||
Rivian Automotive, Inc. | 40,204 | 1,405,934 | |
Tesla, Inc. (b) | 339,862 | 77,332,199 | |
78,738,133 | |||
Distributors - 0.3% | |||
Genuine Parts Co. | 18,221 | 3,240,787 | |
LKQ Corp. | 34,597 | 1,924,977 | |
Pool Corp. | 5,143 | 1,564,655 | |
6,730,419 | |||
Hotels, Restaurants & Leisure - 1.5% | |||
Hilton Worldwide Holdings, Inc. | 35,820 | 4,845,013 | |
McDonald's Corp. | 95,141 | 25,941,145 | |
Vail Resorts, Inc. | 5,191 | 1,137,504 | |
31,923,662 | |||
Household Durables - 0.0% | |||
Newell Brands, Inc. | 50,586 | 698,593 | |
Internet & Direct Marketing Retail - 0.4% | |||
eBay, Inc. | 72,035 | 2,869,874 | |
MercadoLibre, Inc. (b) | 5,833 | 5,259,149 | |
8,129,023 | |||
Leisure Products - 0.1% | |||
Hasbro, Inc. | 17,056 | 1,112,904 | |
Multiline Retail - 0.4% | |||
Target Corp. | 59,656 | 9,798,498 | |
Specialty Retail - 3.6% | |||
Advance Auto Parts, Inc. | 7,810 | 1,483,275 | |
Best Buy Co., Inc. | 25,983 | 1,777,497 | |
Burlington Stores, Inc. (b) | 8,507 | 1,216,161 | |
CarMax, Inc. (a)(b) | 20,539 | 1,294,162 | |
Lowe's Companies, Inc. | 82,229 | 16,030,544 | |
The Home Depot, Inc. | 132,219 | 39,154,012 | |
TJX Companies, Inc. | 150,742 | 10,868,498 | |
Tractor Supply Co. | 14,399 | 3,164,468 | |
Ulta Beauty, Inc. (b) | 6,668 | 2,796,359 | |
77,784,976 | |||
Textiles, Apparel & Luxury Goods - 1.0% | |||
lululemon athletica, Inc. (b) | 15,011 | 4,939,219 | |
NIKE, Inc. Class B | 163,221 | 15,127,322 | |
VF Corp. | 42,482 | 1,200,117 | |
21,266,658 | |||
TOTAL CONSUMER DISCRETIONARY | 241,583,023 | ||
CONSUMER STAPLES - 7.1% | |||
Beverages - 3.1% | |||
Keurig Dr. Pepper, Inc. | 100,388 | 3,899,070 | |
PepsiCo, Inc. | 177,873 | 32,298,179 | |
The Coca-Cola Co. | 529,792 | 31,708,051 | |
67,905,300 | |||
Food & Staples Retailing - 0.2% | |||
Kroger Co. | 88,959 | 4,206,871 | |
Food Products - 0.9% | |||
Bunge Ltd. | 19,462 | 1,920,899 | |
Campbell Soup Co. | 27,204 | 1,439,364 | |
Conagra Brands, Inc. | 61,770 | 2,266,959 | |
General Mills, Inc. | 77,477 | 6,320,574 | |
Hormel Foods Corp. | 38,556 | 1,790,926 | |
Kellogg Co. | 32,590 | 2,503,564 | |
McCormick & Co., Inc. (non-vtg.) | 32,199 | 2,532,129 | |
18,774,415 | |||
Household Products - 2.6% | |||
Colgate-Palmolive Co. | 102,410 | 7,561,954 | |
Kimberly-Clark Corp. | 43,347 | 5,394,968 | |
Procter & Gamble Co. | 308,655 | 41,566,569 | |
The Clorox Co. | 15,840 | 2,313,274 | |
56,836,765 | |||
Personal Products - 0.3% | |||
Estee Lauder Companies, Inc. Class A | 29,822 | 5,979,013 | |
TOTAL CONSUMER STAPLES | 153,702,364 | ||
ENERGY - 2.7% | |||
Energy Equipment & Services - 0.8% | |||
Baker Hughes Co. Class A | 126,662 | 3,503,471 | |
Halliburton Co. | 116,044 | 4,226,322 | |
Schlumberger Ltd. | 181,834 | 9,460,823 | |
17,190,616 | |||
Oil, Gas & Consumable Fuels - 1.9% | |||
Cheniere Energy, Inc. | 29,426 | 5,191,041 | |
Kinder Morgan, Inc. | 262,511 | 4,756,699 | |
Marathon Petroleum Corp. | 69,599 | 7,907,838 | |
ONEOK, Inc. | 57,455 | 3,408,231 | |
Phillips 66 Co. | 61,894 | 6,454,925 | |
Targa Resources Corp. | 27,880 | 1,906,156 | |
The Williams Companies, Inc. | 156,685 | 5,128,300 | |
Valero Energy Corp. | 52,503 | 6,591,752 | |
41,344,942 | |||
TOTAL ENERGY | 58,535,558 | ||
FINANCIALS - 11.5% | |||
Banks - 1.8% | |||
Citizens Financial Group, Inc. | 63,746 | 2,607,211 | |
First Republic Bank | 23,111 | 2,775,631 | |
Huntington Bancshares, Inc. | 185,185 | 2,811,108 | |
KeyCorp | 120,081 | 2,145,847 | |
PNC Financial Services Group, Inc. | 53,198 | 8,609,032 | |
Regions Financial Corp. | 120,232 | 2,639,092 | |
SVB Financial Group (b) | 7,572 | 1,748,829 | |
Truist Financial Corp. | 171,260 | 7,670,735 | |
U.S. Bancorp | 181,561 | 7,707,264 | |
Webster Financial Corp. | 22,935 | 1,244,453 | |
39,959,202 | |||
Capital Markets - 5.0% | |||
Ameriprise Financial, Inc. | 14,140 | 4,370,957 | |
Bank of New York Mellon Corp. | 98,717 | 4,156,973 | |
BlackRock, Inc. Class A | 19,490 | 12,588,786 | |
Carlyle Group LP | 25,624 | 724,647 | |
Cboe Global Markets, Inc. | 13,635 | 1,697,558 | |
Charles Schwab Corp. | 187,006 | 14,898,768 | |
CME Group, Inc. | 46,236 | 8,012,699 | |
FactSet Research Systems, Inc. | 4,871 | 2,072,562 | |
Franklin Resources, Inc. (a) | 38,621 | 905,662 | |
Intercontinental Exchange, Inc. | 71,819 | 6,863,742 | |
Invesco Ltd. | 43,992 | 673,957 | |
LPL Financial | 10,289 | 2,630,383 | |
MarketAxess Holdings, Inc. | 4,852 | 1,184,082 | |
Moody's Corp. | 21,361 | 5,657,888 | |
Morgan Stanley | 168,774 | 13,868,160 | |
NASDAQ, Inc. | 44,485 | 2,768,746 | |
Northern Trust Corp. | 25,467 | 2,148,141 | |
Raymond James Financial, Inc. | 25,008 | 2,954,445 | |
S&P Global, Inc. | 44,653 | 14,344,776 | |
State Street Corp. | 47,232 | 3,495,168 | |
T. Rowe Price Group, Inc. | 29,245 | 3,104,649 | |
109,122,749 | |||
Consumer Finance - 0.9% | |||
Ally Financial, Inc. | 41,562 | 1,145,449 | |
American Express Co. | 82,348 | 12,224,561 | |
Discover Financial Services | 36,155 | 3,776,751 | |
Synchrony Financial | 64,430 | 2,291,131 | |
19,437,892 | |||
Diversified Financial Services - 0.1% | |||
Equitable Holdings, Inc. | 49,050 | 1,501,911 | |
Insurance - 3.6% | |||
AFLAC, Inc. | 78,713 | 5,125,003 | |
Allstate Corp. | 35,378 | 4,466,473 | |
American International Group, Inc. | 101,930 | 5,810,010 | |
Arch Capital Group Ltd. (b) | 48,314 | 2,778,055 | |
Arthur J. Gallagher & Co. | 27,023 | 5,055,463 | |
Assurant, Inc. | 6,967 | 946,537 | |
Chubb Ltd. | 54,827 | 11,781,774 | |
Hartford Financial Services Group, Inc. | 42,315 | 3,064,029 | |
Lincoln National Corp. | 21,001 | 1,131,324 | |
Loews Corp. | 26,931 | 1,535,606 | |
Marsh & McLennan Companies, Inc. | 64,565 | 10,426,602 | |
Principal Financial Group, Inc. (a) | 32,523 | 2,866,252 | |
Progressive Corp. | 75,242 | 9,661,073 | |
Prudential Financial, Inc. | 48,238 | 5,074,155 | |
The Travelers Companies, Inc. | 30,871 | 5,694,465 | |
Willis Towers Watson PLC | 14,344 | 3,130,004 | |
78,546,825 | |||
Mortgage Real Estate Investment Trusts - 0.1% | |||
Annaly Capital Management, Inc. | 55,515 | 1,029,803 | |
TOTAL FINANCIALS | 249,598,382 | ||
HEALTH CARE - 16.1% | |||
Biotechnology - 2.2% | |||
Amgen, Inc. | 68,723 | 18,579,263 | |
Biogen, Inc. (b) | 18,842 | 5,340,576 | |
BioMarin Pharmaceutical, Inc. (b) | 23,778 | 2,059,888 | |
Gilead Sciences, Inc. | 161,367 | 12,660,855 | |
Vertex Pharmaceuticals, Inc. (b) | 32,904 | 10,266,048 | |
48,906,630 | |||
Health Care Equipment & Supplies - 1.7% | |||
Abiomed, Inc. (b) | 5,854 | 1,475,676 | |
Align Technology, Inc. (b) | 9,625 | 1,870,138 | |
Baxter International, Inc. | 64,793 | 3,521,500 | |
Dentsply Sirona, Inc. | 27,759 | 855,532 | |
DexCom, Inc. (b) | 50,502 | 6,099,632 | |
Edwards Lifesciences Corp. (b) | 79,995 | 5,794,038 | |
Hologic, Inc. (b) | 32,030 | 2,171,634 | |
IDEXX Laboratories, Inc. (b) | 10,809 | 3,887,781 | |
Insulet Corp. (b) | 8,918 | 2,308,068 | |
Novocure Ltd. (a)(b) | 12,115 | 856,046 | |
ResMed, Inc. | 18,821 | 4,210,069 | |
STERIS PLC | 12,886 | 2,223,866 | |
Teleflex, Inc. | 6,040 | 1,295,942 | |
36,569,922 | |||
Health Care Providers & Services - 2.6% | |||
AmerisourceBergen Corp. | 20,212 | 3,177,731 | |
Cardinal Health, Inc. | 35,055 | 2,660,675 | |
Cigna Corp. | 40,818 | 13,186,663 | |
DaVita HealthCare Partners, Inc. (b) | 7,317 | 534,214 | |
Elevance Health, Inc. | 31,015 | 16,958,072 | |
HCA Holdings, Inc. | 30,414 | 6,614,133 | |
Humana, Inc. | 16,274 | 9,082,194 | |
Laboratory Corp. of America Holdings | 11,929 | 2,646,568 | |
Quest Diagnostics, Inc. | 15,066 | 2,164,231 | |
57,024,481 | |||
Health Care Technology - 0.0% | |||
Teladoc Health, Inc. (a)(b) | 20,764 | 615,445 | |
Life Sciences Tools & Services - 2.1% | |||
Agilent Technologies, Inc. | 38,468 | 5,322,048 | |
Bio-Techne Corp. | 5,051 | 1,496,409 | |
Illumina, Inc. (b) | 20,212 | 4,624,910 | |
Mettler-Toledo International, Inc. (b) | 2,918 | 3,691,066 | |
Thermo Fisher Scientific, Inc. | 50,360 | 25,883,529 | |
Waters Corp. (b) | 7,750 | 2,318,568 | |
West Pharmaceutical Services, Inc. | 9,531 | 2,193,083 | |
45,529,613 | |||
Pharmaceuticals - 7.5% | |||
Bristol-Myers Squibb Co. | 273,900 | 21,219,033 | |
Catalent, Inc. (b) | 21,894 | 1,439,093 | |
Elanco Animal Health, Inc. (b) | 54,953 | 724,830 | |
Eli Lilly & Co. | 103,899 | 37,620,789 | |
Jazz Pharmaceuticals PLC (b) | 8,008 | 1,151,470 | |
Johnson & Johnson | 338,517 | 58,891,802 | |
Merck & Co., Inc. | 325,321 | 32,922,485 | |
Zoetis, Inc. Class A | 60,548 | 9,129,427 | |
163,098,929 | |||
TOTAL HEALTH CARE | 351,745,020 | ||
INDUSTRIALS - 8.5% | |||
Air Freight & Logistics - 0.9% | |||
C.H. Robinson Worldwide, Inc. (a) | 16,317 | 1,594,497 | |
Expeditors International of Washington, Inc. | 21,602 | 2,113,756 | |
United Parcel Service, Inc. Class B | 94,488 | 15,852,252 | |
19,560,505 | |||
Airlines - 0.0% | |||
Delta Air Lines, Inc. (b) | 20,660 | 700,994 | |
Building Products - 1.0% | |||
A.O. Smith Corp. | 16,767 | 918,496 | |
Allegion PLC | 11,181 | 1,171,433 | |
Carrier Global Corp. | 109,151 | 4,339,844 | |
Fortune Brands Home & Security, Inc. | 16,875 | 1,017,900 | |
Johnson Controls International PLC | 89,516 | 5,177,605 | |
Lennox International, Inc. | 4,165 | 972,819 | |
Masco Corp. | 30,339 | 1,403,786 | |
Owens Corning | 12,468 | 1,067,385 | |
Trane Technologies PLC | 30,093 | 4,803,746 | |
20,873,014 | |||
Commercial Services & Supplies - 0.4% | |||
Copart, Inc. (b) | 27,525 | 3,165,926 | |
Republic Services, Inc. | 28,447 | 3,772,641 | |
Rollins, Inc. | 28,516 | 1,199,953 | |
8,138,520 | |||
Construction & Engineering - 0.1% | |||
Quanta Services, Inc. | 18,492 | 2,626,604 | |
Electrical Equipment - 0.6% | |||
Eaton Corp. PLC | 51,341 | 7,704,744 | |
Generac Holdings, Inc. (b) | 8,187 | 948,955 | |
Plug Power, Inc. (a)(b) | 66,796 | 1,067,400 | |
Rockwell Automation, Inc. | 14,963 | 3,820,054 | |
13,541,153 | |||
Industrial Conglomerates - 0.4% | |||
3M Co. | 71,167 | 8,952,097 | |
Machinery - 2.8% | |||
Caterpillar, Inc. | 68,618 | 14,853,052 | |
Cummins, Inc. | 18,153 | 4,438,590 | |
Deere & Co. | 37,353 | 14,785,064 | |
Dover Corp. | 18,551 | 2,424,430 | |
Fortive Corp. | 43,807 | 2,799,267 | |
IDEX Corp. | 9,783 | 2,174,859 | |
Illinois Tool Works, Inc. | 40,063 | 8,554,652 | |
Ingersoll Rand, Inc. | 52,240 | 2,638,120 | |
Otis Worldwide Corp. | 54,394 | 3,842,392 | |
Pentair PLC | 21,310 | 915,265 | |
Snap-On, Inc. | 6,870 | 1,525,484 | |
Xylem, Inc. | 23,168 | 2,373,098 | |
61,324,273 | |||
Professional Services - 0.1% | |||
Robert Half International, Inc. | 14,203 | 1,085,961 | |
Road & Rail - 1.7% | |||
AMERCO | 1,262 | 725,890 | |
CSX Corp. | 279,715 | 8,128,518 | |
J.B. Hunt Transport Services, Inc. | 10,786 | 1,845,161 | |
Knight-Swift Transportation Holdings, Inc. Class A | 20,012 | 961,176 | |
Norfolk Southern Corp. | 30,660 | 6,992,626 | |
Old Dominion Freight Lines, Inc. | 12,397 | 3,404,216 | |
Union Pacific Corp. | 80,837 | 15,936,206 | |
37,993,793 | |||
Trading Companies & Distributors - 0.5% | |||
Fastenal Co. | 74,056 | 3,579,126 | |
United Rentals, Inc. (b) | 9,216 | 2,909,583 | |
W.W. Grainger, Inc. | 5,917 | 3,457,599 | |
9,946,308 | |||
TOTAL INDUSTRIALS | 184,743,222 | ||
INFORMATION TECHNOLOGY - 26.8% | |||
Communications Equipment - 1.3% | |||
Cisco Systems, Inc. | 532,728 | 24,201,833 | |
Motorola Solutions, Inc. | 21,524 | 5,374,758 | |
29,576,591 | |||
Electronic Equipment & Components - 0.4% | |||
Cognex Corp. | 22,315 | 1,031,622 | |
Keysight Technologies, Inc. (b) | 23,418 | 4,078,245 | |
Trimble, Inc. (b) | 32,169 | 1,935,287 | |
Zebra Technologies Corp. Class A (b) | 6,742 | 1,909,469 | |
8,954,623 | |||
IT Services - 6.1% | |||
Accenture PLC Class A | 81,484 | 23,133,308 | |
Automatic Data Processing, Inc. | 54,037 | 13,060,743 | |
IBM Corp. | 115,709 | 16,001,398 | |
MasterCard, Inc. Class A | 111,719 | 36,663,941 | |
The Western Union Co. (a) | 49,756 | 672,204 | |
Visa, Inc. Class A | 211,714 | 43,858,672 | |
133,390,266 | |||
Semiconductors & Semiconductor Equipment - 4.6% | |||
Applied Materials, Inc. | 111,920 | 9,881,417 | |
Intel Corp. | 526,037 | 14,955,232 | |
Lam Research Corp. | 17,846 | 7,223,704 | |
NVIDIA Corp. | 322,136 | 43,478,696 | |
NXP Semiconductors NV | 33,780 | 4,934,582 | |
Texas Instruments, Inc. | 118,626 | 19,054,894 | |
99,528,525 | |||
Software - 14.1% | |||
Adobe, Inc. (b) | 60,787 | 19,360,660 | |
ANSYS, Inc. (b) | 11,195 | 2,475,886 | |
Autodesk, Inc. (b) | 27,987 | 5,997,614 | |
Cadence Design Systems, Inc. (b) | 35,478 | 5,371,014 | |
Guidewire Software, Inc. (b) | 10,195 | 605,685 | |
HubSpot, Inc. (b) | 5,841 | 1,732,207 | |
Intuit, Inc. | 34,475 | 14,738,063 | |
Microsoft Corp. | 914,041 | 212,176,341 | |
NortonLifeLock, Inc. | 77,053 | 1,736,004 | |
Roper Technologies, Inc. | 13,626 | 5,648,522 | |
Salesforce.com, Inc. (b) | 127,867 | 20,789,896 | |
ServiceNow, Inc. (b) | 25,790 | 10,850,885 | |
Splunk, Inc. (b) | 20,706 | 1,720,876 | |
VMware, Inc. Class A | 27,106 | 3,050,238 | |
Zendesk, Inc. (b) | 15,770 | 1,209,401 | |
307,463,292 | |||
Technology Hardware, Storage & Peripherals - 0.3% | |||
Hewlett Packard Enterprise Co. | 167,285 | 2,387,157 | |
HP, Inc. | 135,531 | 3,743,366 | |
6,130,523 | |||
TOTAL INFORMATION TECHNOLOGY | 585,043,820 | ||
MATERIALS - 2.9% | |||
Chemicals - 2.0% | |||
Celanese Corp. Class A | 13,869 | 1,333,088 | |
Ecolab, Inc. | 33,078 | 5,195,561 | |
International Flavors & Fragrances, Inc. | 32,790 | 3,200,632 | |
Linde PLC | 64,675 | 19,231,111 | |
PPG Industries, Inc. | 30,387 | 3,469,588 | |
Sherwin-Williams Co. | 31,794 | 7,154,604 | |
The Mosaic Co. | 46,579 | 2,503,621 | |
42,088,205 | |||
Construction Materials - 0.1% | |||
Martin Marietta Materials, Inc. | 8,027 | 2,696,911 | |
Containers & Packaging - 0.3% | |||
Amcor PLC | 193,190 | 2,237,140 | |
Ball Corp. | 41,141 | 2,031,954 | |
International Paper Co. | 45,323 | 1,523,306 | |
WestRock Co. | 32,808 | 1,117,440 | |
6,909,840 | |||
Metals & Mining - 0.5% | |||
Newmont Corp. | 102,125 | 4,321,930 | |
Nucor Corp. | 34,238 | 4,498,188 | |
Steel Dynamics, Inc. | 24,211 | 2,277,045 | |
11,097,163 | |||
TOTAL MATERIALS | 62,792,119 | ||
REAL ESTATE - 2.6% | |||
Equity Real Estate Investment Trusts (REITs) - 2.5% | |||
American Tower Corp. | 58,698 | 12,161,639 | |
Boston Properties, Inc. | 19,171 | 1,393,732 | |
Crown Castle International Corp. | 55,705 | 7,423,248 | |
Equinix, Inc. | 11,710 | 6,633,012 | |
Healthpeak Properties, Inc. | 69,464 | 1,648,381 | |
Prologis (REIT), Inc. | 118,725 | 13,148,794 | |
SBA Communications Corp. Class A | 13,872 | 3,744,053 | |
Ventas, Inc. | 51,414 | 2,011,830 | |
Welltower Op | 58,396 | 3,564,492 | |
Weyerhaeuser Co. | 95,783 | 2,962,568 | |
54,691,749 | |||
Real Estate Management & Development - 0.1% | |||
CBRE Group, Inc. (b) | 42,061 | 2,983,807 | |
TOTAL REAL ESTATE | 57,675,556 | ||
UTILITIES - 1.1% | |||
Electric Utilities - 0.3% | |||
Edison International | 49,048 | 2,944,842 | |
Eversource Energy | 44,371 | 3,384,620 | |
6,329,462 | |||
Gas Utilities - 0.1% | |||
Atmos Energy Corp. | 17,871 | 1,904,155 | |
UGI Corp. | 27,040 | 955,323 | |
2,859,478 | |||
Multi-Utilities - 0.5% | |||
Consolidated Edison, Inc. | 45,572 | 4,008,513 | |
Sempra Energy | 40,433 | 6,102,957 | |
10,111,470 | |||
Water Utilities - 0.2% | |||
American Water Works Co., Inc. | 23,378 | 3,397,759 | |
Essential Utilities, Inc. | 32,038 | 1,416,720 | |
4,814,479 | |||
TOTAL UTILITIES | 24,114,889 | ||
TOTAL COMMON STOCKS (Cost $2,260,578,206) | 2,172,474,835 | ||
U.S. Treasury Obligations - 0.0% | |||
Principal Amount (c) | Value ($) | ||
U.S. Treasury Bills, yield at date of purchase 1.23% 1/26/23 (d) (Cost $398,839) | 400,000 | 396,190 | |
Money Market Funds - 0.6% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 3.10% (e) | 4,030,822 | 4,031,628 | |
Fidelity Securities Lending Cash Central Fund 3.10% (e)(f) | 8,383,957 | 8,384,795 | |
TOTAL MONEY MARKET FUNDS (Cost $12,416,423) | 12,416,423 | ||
TOTAL INVESTMENT IN SECURITIES - 100.3% (Cost $2,273,393,468) | 2,185,287,448 |
NET OTHER ASSETS (LIABILITIES) - (0.3)% | (5,886,838) |
NET ASSETS - 100.0% | 2,179,400,610 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
CME E-mini S&P 500 Index Contracts (United States) | 37 | Dec 2022 | 7,183,550 | 441,349 | 441,349 |
The notional amount of futures purchased as a percentage of Net Assets is 0.3% |
(a) | Security or a portion of the security is on loan at period end. |
(b) | Non-income producing |
(c) | Amount is stated in United States dollars unless otherwise noted. |
(d) | Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $396,190. |
(e) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request. |
(f) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 3.10% | 15,023,399 | 629,976,193 | 640,967,964 | 62,906 | - | - | 4,031,628 | 0.0% |
Fidelity Securities Lending Cash Central Fund 3.10% | 2,463,470 | 132,258,344 | 126,337,019 | 50,087 | - | - | 8,384,795 | 0.0% |
Total | 17,486,869 | 762,234,537 | 767,304,983 | 112,993 | - | - | 12,416,423 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 202,940,882 | 202,940,882 | - | - |
Consumer Discretionary | 241,583,023 | 241,583,023 | - | - |
Consumer Staples | 153,702,364 | 153,702,364 | - | - |
Energy | 58,535,558 | 58,535,558 | - | - |
Financials | 249,598,382 | 249,598,382 | - | - |
Health Care | 351,745,020 | 351,745,020 | - | - |
Industrials | 184,743,222 | 184,743,222 | - | - |
Information Technology | 585,043,820 | 585,043,820 | - | - |
Materials | 62,792,119 | 62,792,119 | - | - |
Real Estate | 57,675,556 | 57,675,556 | - | - |
Utilities | 24,114,889 | 24,114,889 | - | - |
U.S. Government and Government Agency Obligations | 396,190 | - | 396,190 | - |
Money Market Funds | 12,416,423 | 12,416,423 | - | - |
Total Investments in Securities: | 2,185,287,448 | 2,184,891,258 | 396,190 | - |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 441,349 | 441,349 | - | - |
Total Assets | 441,349 | 441,349 | - | - |
Total Derivative Instruments: | 441,349 | 441,349 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 441,349 | 0 |
Total Equity Risk | 441,349 | 0 |
Total Value of Derivatives | 441,349 | 0 |
Statement of Assets and Liabilities | ||||
October 31, 2022 | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $8,118,472) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $2,260,977,045) | $2,172,871,025 | |||
Fidelity Central Funds (cost $12,416,423) | 12,416,423 | |||
Total Investment in Securities (cost $2,273,393,468) | $ | 2,185,287,448 | ||
Segregated cash with brokers for derivative instruments | 37,842 | |||
Receivable for fund shares sold | 1,589,363 | |||
Dividends receivable | 2,024,106 | |||
Distributions receivable from Fidelity Central Funds | 14,557 | |||
Total assets | 2,188,953,316 | |||
Liabilities | ||||
Payable for fund shares redeemed | $915,869 | |||
Accrued management fee | 191,704 | |||
Payable for daily variation margin on futures contracts | 60,399 | |||
Other payables and accrued expenses | 9 | |||
Collateral on securities loaned | 8,384,725 | |||
Total Liabilities | 9,552,706 | |||
Net Assets | $ | 2,179,400,610 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 2,264,722,910 | ||
Total accumulated earnings (loss) | (85,322,300) | |||
Net Assets | $ | 2,179,400,610 | ||
Net Asset Value , offering price and redemption price per share ($2,179,400,610 ÷ 129,354,424 shares) | $ | 16.85 | ||
Statement of Operations | ||||
Year ended October 31, 2022 | ||||
Investment Income | ||||
Dividends | $ | 33,333,484 | ||
Interest | 3,543 | |||
Income from Fidelity Central Funds (including $50,087 from security lending) | 112,993 | |||
Total Income | 33,450,020 | |||
Expenses | ||||
Management fee | $ | 2,484,660 | ||
Independent trustees' fees and expenses | 7,207 | |||
Total expenses before reductions | 2,491,867 | |||
Expense reductions | (389) | |||
Total expenses after reductions | 2,491,478 | |||
Net Investment income (loss) | 30,958,542 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (13,961,440) | |||
Futures contracts | (2,326,415) | |||
Total net realized gain (loss) | (16,287,855) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (499,358,939) | |||
Futures contracts | 155,219 | |||
Total change in net unrealized appreciation (depreciation) | (499,203,720) | |||
Net gain (loss) | (515,491,575) | |||
Net increase (decrease) in net assets resulting from operations | $ | (484,533,033) |
Statement of Changes in Net Assets | ||||
Year ended October 31, 2022 | Year ended October 31, 2021 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 30,958,542 | $ | 14,040,418 |
Net realized gain (loss) | (16,287,855) | 3,187,164 | ||
Change in net unrealized appreciation (depreciation) | (499,203,720) | 364,587,836 | ||
Net increase (decrease) in net assets resulting from operations | (484,533,033) | 381,815,418 | ||
Distributions to shareholders | (20,452,876) | (5,983,382) | ||
Share transactions | ||||
Proceeds from sales of shares | 1,362,470,513 | 1,187,275,553 | ||
Reinvestment of distributions | 19,223,799 | 5,525,267 | ||
Cost of shares redeemed | (565,764,704) | (188,928,085) | ||
Net increase (decrease) in net assets resulting from share transactions | 815,929,608 | 1,003,872,735 | ||
Total increase (decrease) in net assets | 310,943,699 | 1,379,704,771 | ||
Net Assets | ||||
Beginning of period | 1,868,456,911 | 488,752,140 | ||
End of period | $ | 2,179,400,610 | $ | 1,868,456,911 |
Other Information | ||||
Shares | ||||
Sold | 69,593,522 | 65,208,424 | ||
Issued in reinvestment of distributions | 949,791 | 345,545 | ||
Redeemed | (30,563,531) | (10,378,452) | ||
Net increase (decrease) | 39,979,782 | 55,175,517 | ||
Fidelity® U.S. Sustainability Index Fund |
Years ended October 31, | 2022 | 2021 | 2020 | 2019 | 2018 | |||||
Selected Per-Share Data | ||||||||||
Net asset value, beginning of period | $ | 20.91 | $ | 14.29 | $ | 13.18 | $ | 11.43 | $ | 10.90 |
Income from Investment Operations | ||||||||||
Net investment income (loss) A,B | .25 | .23 | .23 | .23 | .21 | |||||
Net realized and unrealized gain (loss) | (4.10) | 6.56 | 1.08 | 1.69 | .41 | |||||
Total from investment operations | (3.85) | 6.79 | 1.31 | 1.92 | .62 | |||||
Distributions from net investment income | (.17) | (.17) | (.18) | (.15) | (.08) | |||||
Distributions from net realized gain | (.04) | - | (.02) | (.02) | (.01) | |||||
Total distributions | (.21) | (.17) | (.20) | (.17) | (.09) | |||||
Net asset value, end of period | $ | 16.85 | $ | 20.91 | $ | 14.29 | $ | 13.18 | $ | 11.43 |
Total Return C | (18.58)% | 47.84% | 9.99% | 17.06% | 5.67% | |||||
Ratios to Average Net Assets B,D,E | ||||||||||
Expenses before reductions | .11% | .11% | .11% | .11% | .11% | |||||
Expenses net of fee waivers, if any | .11% | .11% | .11% | .11% | .11% | |||||
Expenses net of all reductions | .11% | .11% | .11% | .11% | .11% | |||||
Net investment income (loss) | 1.37% | 1.28% | 1.68% | 1.84% | 1.82% | |||||
Supplemental Data | ||||||||||
Net assets, end of period (000 omitted) | $ | 2,179,401 | $ | 1,868,457 | $ | 488,752 | $ | 206,094 | $ | 6,125 |
Portfolio turnover rate F | 9% | 12% | 10% | 12% | 15% |
Fidelity Central Fund | Investment Manager | Investment Objective | Investment Practices | Expense Ratio A |
Fidelity Money Market Central Funds | Fidelity Management & Research Company LLC (FMR) | Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity. | Short-term Investments | Less than .005% |
Gross unrealized appreciation | $234,758,044 |
Gross unrealized depreciation | (333,617,158) |
Net unrealized appreciation (depreciation) | $(98,859,114) |
Tax Cost | $2,284,146,562 |
Undistributed ordinary income | $24,138,792 |
Capital loss carryforward | $(10,601,978) |
Net unrealized appreciation (depreciation) on securities and other investments | $(98,859,114) |
Short-term | $(10,565,707) |
Long-term | $(36,271) |
Total capital loss carryforward | $(10,601,978) |
October 31, 2022 | October 31, 2021 | |
Ordinary Income | $18,202,081 | $5,983,382 |
Long-term Capital Gains | 2,250,795 | - |
Total | $20,452,876 | $5,983,382 |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity U.S. Sustainability Index Fund | 1,049,363,159 | 210,729,313 |
Total Security Lending Fees Paid to NFS | Security Lending Income From Securities Loaned to NFS | Value of Securities Loaned to NFS at Period End | |
Fidelity U.S. Sustainability Index Fund | $5,176 | $43 | $- |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (May 1, 2022 to October 31, 2022). |
Annualized Expense Ratio- A | Beginning Account Value May 1, 2022 | Ending Account Value October 31, 2022 | Expenses Paid During Period- C May 1, 2022 to October 31, 2022 | |||||||
Fidelity® U.S. Sustainability Index Fund | .11% | |||||||||
Actual | $ 1,000 | $ 924.30 | $ .53 | |||||||
Hypothetical- B | $ 1,000 | $ 1,024.65 | $ .56 | |||||||
Contents
Board Approval of Investment Advisory Contracts and Management Fees |
Average Annual Total Returns | |||
Periods ended October 31, 2022 | Past 1 year | Life of Fund A |
Fidelity® SAI International Momentum Index Fund | -27.34% | 2.64% |
$10,000 Over Life of Fund |
Let's say hypothetically that $10,000 was invested in Fidelity® SAI International Momentum Index Fund on May 12, 2020, when the fund started. The chart shows how the value of your investment would have changed, and also shows how the Fidelity International Momentum Focus Index℠ and MSCI ACWI (All Country World Index) ex USA Index performed over the same period. |
Top Holdings (% of Fund's net assets) | ||
Novo Nordisk A/S Series B (Denmark, Pharmaceuticals) | 3.3 | |
LVMH Moet Hennessy Louis Vuitton SE (France, Textiles, Apparel & Luxury Goods) | 2.8 | |
Diageo PLC (United Kingdom, Beverages) | 2.6 | |
British American Tobacco PLC (United Kingdom) (United Kingdom, Tobacco) | 2.4 | |
L'Oreal SA (France, Personal Products) | 2.4 | |
National Australia Bank Ltd. (Australia, Banks) | 2.3 | |
Shell PLC (London) (United Kingdom, Oil, Gas & Consumable Fuels) | 2.3 | |
Daiichi Sankyo Kabushiki Kaisha (Japan, Pharmaceuticals) | 2.2 | |
Glencore PLC (Bailiwick of Jersey, Metals & Mining) | 2.2 | |
Sony Group Corp. (Japan, Household Durables) | 1.9 | |
24.4 | ||
Market Sectors (% of Fund's net assets) | ||
Industrials | 17.7 | |
Financials | 17.2 | |
Health Care | 13.6 | |
Consumer Discretionary | 12.4 | |
Consumer Staples | 11.3 | |
Materials | 7.6 | |
Energy | 7.2 | |
Information Technology | 5.7 | |
Communication Services | 3.2 | |
Utilities | 2.6 | |
Real Estate | 0.7 | |
Asset Allocation (% of Fund's net assets) |
Foreign investments - 99.2% |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are based on country or territory of incorporation and are adjusted for the effect of futures contracts, if applicable. |
Common Stocks - 99.2% | |||
Shares | Value ($) | ||
Australia - 7.5% | |||
Allkem Ltd. (a) | 118,734 | 1,096,692 | |
Altium Ltd. | 25,101 | 568,538 | |
Ampol Ltd. | 46,378 | 807,797 | |
BHP Group Ltd. | 143,273 | 3,423,841 | |
Brambles Ltd. | 284,248 | 2,123,649 | |
Computershare Ltd. | 117,544 | 1,899,976 | |
IGO Ltd. | 134,941 | 1,319,757 | |
Iluka Resources Ltd. | 84,940 | 469,971 | |
Incitec Pivot Ltd. | 388,869 | 932,775 | |
Macquarie Group Ltd. | 60,553 | 6,565,197 | |
Mineral Resources Ltd. | 33,919 | 1,586,650 | |
National Australia Bank Ltd. | 643,197 | 13,360,518 | |
New Hope Corp. Ltd. | 56,772 | 205,175 | |
NIB Holdings Ltd. | 94,103 | 401,487 | |
Orica Ltd. | 53,940 | 478,898 | |
Pilbara Minerals Ltd. (a) | 519,789 | 1,692,339 | |
Santos Ltd. | 147,229 | 718,722 | |
Sonic Healthcare Ltd. | 96,123 | 2,014,866 | |
Steadfast Group Ltd. | 195,732 | 633,512 | |
Whitehaven Coal Ltd. | 195,852 | 1,131,249 | |
WiseTech Global Ltd. | 35,437 | 1,318,329 | |
TOTAL AUSTRALIA | 42,749,938 | ||
Austria - 0.2% | |||
BAWAG Group AG (b) | 13,921 | 673,013 | |
Verbund AG | 6,639 | 519,959 | |
TOTAL AUSTRIA | 1,192,972 | ||
Bailiwick of Jersey - 3.1% | |||
Ferguson PLC | 40,697 | 4,438,442 | |
Glencore PLC | 2,188,885 | 12,549,039 | |
Man Group PLC | 294,943 | 732,967 | |
TOTAL BAILIWICK OF JERSEY | 17,720,448 | ||
Belgium - 0.2% | |||
ELIA GROUP SA/NV | 7,371 | 931,674 | |
Bermuda - 0.1% | |||
CK Infrastructure Holdings Ltd. | 116,000 | 551,209 | |
Denmark - 5.0% | |||
A.P. Moller - Maersk A/S Series B | 1,722 | 3,597,556 | |
Bavarian Nordic A/S (a) | 14,445 | 460,136 | |
DSV A/S | 39,342 | 5,326,154 | |
Novo Nordisk A/S Series B | 172,142 | 18,717,218 | |
Ringkjoebing Landbobank A/S | 5,682 | 618,404 | |
TOTAL DENMARK | 28,719,468 | ||
Finland - 1.3% | |||
Nordea Bank ABP | 667,245 | 6,376,815 | |
Orion Oyj (B Shares) | 21,851 | 1,005,212 | |
TOTAL FINLAND | 7,382,027 | ||
France - 16.6% | |||
Aeroports de Paris SA (a) | 5,687 | 770,245 | |
Air Liquide SA | 70,773 | 9,258,083 | |
ALTEN | 1,532 | 179,106 | |
Bollore SA | 182,941 | 915,709 | |
Bureau Veritas SA | 57,966 | 1,436,132 | |
Compagnie de St. Gobain | 104,836 | 4,285,797 | |
Dassault Aviation SA | 4,681 | 695,750 | |
Edenred SA | 51,162 | 2,627,142 | |
EssilorLuxottica SA | 42,027 | 6,659,846 | |
Getlink SE | 82,238 | 1,302,785 | |
Hermes International SCA | 6,971 | 9,028,153 | |
Ipsen SA | 7,867 | 808,555 | |
L'Oreal SA | 42,947 | 13,485,547 | |
LVMH Moet Hennessy Louis Vuitton SE | 24,978 | 15,760,990 | |
Pernod Ricard SA | 40,362 | 7,088,053 | |
Publicis Groupe SA | 47,174 | 2,641,951 | |
Remy Cointreau SA | 4,711 | 722,091 | |
Renault SA (a) | 42,399 | 1,306,048 | |
Sartorius Stedim Biotech | 4,791 | 1,520,787 | |
Societe Generale Series A | 155,735 | 3,572,100 | |
Teleperformance | 11,752 | 3,150,855 | |
TotalEnergies SE | 138,349 | 7,547,404 | |
TOTAL FRANCE | 94,763,129 | ||
Germany - 6.2% | |||
Aixtron AG | 23,222 | 571,204 | |
Bayer AG | 200,319 | 10,532,988 | |
Commerzbank AG (a) | 153,747 | 1,230,110 | |
Deutsche Bank AG | 413,542 | 3,947,877 | |
Encavis AG | 24,800 | 461,987 | |
K+S AG | 38,322 | 846,812 | |
Mercedes-Benz Group AG (Germany) | 157,282 | 9,103,732 | |
Merck KGaA | 13,059 | 2,128,162 | |
Rheinmetall AG | 8,721 | 1,417,748 | |
RWE AG | 138,595 | 5,340,324 | |
TOTAL GERMANY | 35,580,944 | ||
Hong Kong - 0.4% | |||
Power Assets Holdings Ltd. | 273,500 | 1,308,329 | |
Sino Land Ltd. | 648,000 | 692,607 | |
TOTAL HONG KONG | 2,000,936 | ||
Ireland - 0.2% | |||
Bank of Ireland Group PLC | 184,297 | 1,328,832 | |
Israel - 1.6% | |||
Bank Hapoalim BM (Reg.) | 237,887 | 2,295,693 | |
Bank Leumi le-Israel BM | 290,635 | 2,775,942 | |
Bezeq The Israel Telecommunication Corp. Ltd. | 409,739 | 725,657 | |
Icl Group Ltd. | 141,808 | 1,281,010 | |
Israel Discount Bank Ltd. (Class A) | 239,496 | 1,363,688 | |
Nova Ltd. (a) | 5,373 | 394,587 | |
TOTAL ISRAEL | 8,836,577 | ||
Italy - 2.0% | |||
Atlantia SpA | 103,249 | 2,303,969 | |
Banco BPM SpA | 303,367 | 917,695 | |
Eni SpA | 504,977 | 6,632,234 | |
FinecoBank SpA | 89,150 | 1,201,718 | |
Interpump Group SpA | 12,935 | 500,838 | |
TOTAL ITALY | 11,556,454 | ||
Japan - 25.6% | |||
Ajinomoto Co., Inc. | 107,600 | 2,963,984 | |
Asics Corp. | 38,000 | 583,691 | |
Bridgestone Corp. | 121,400 | 4,390,607 | |
Brother Industries Ltd. | 32,300 | 549,792 | |
Chugai Pharmaceutical Co. Ltd. | 100,600 | 2,331,089 | |
Daiichi Sankyo Kabushiki Kaisha | 399,100 | 12,775,497 | |
Dentsu Group, Inc. | 49,100 | 1,530,505 | |
Electric Power Development Co. Ltd. | 35,700 | 496,504 | |
Fast Retailing Co. Ltd. | 12,800 | 7,143,966 | |
Hirose Electric Co. Ltd. | 6,400 | 831,124 | |
Hitachi Ltd. | 55,100 | 2,504,967 | |
Hitachi Transport System Ltd. | 7,700 | 460,358 | |
IHI Corp. | 31,500 | 703,319 | |
INPEX Corp. | 205,300 | 2,071,969 | |
Isetan Mitsukoshi Holdings Ltd. | 81,300 | 721,719 | |
Itochu Corp. | 298,100 | 7,716,378 | |
JGC Holdings Corp. | 53,200 | 641,141 | |
Kawasaki Kisen Kaisha Ltd. | 47,700 | 725,308 | |
Keyence Corp. | 7,100 | 2,689,209 | |
Kintetsu Group Holdings Co. Ltd. | 39,100 | 1,322,660 | |
Marubeni Corp. | 347,800 | 3,047,738 | |
Mazda Motor Corp. | 122,900 | 827,481 | |
Mitsubishi Corp. | 297,300 | 8,059,560 | |
Mitsubishi Heavy Industries Ltd. | 68,800 | 2,368,983 | |
Mitsubishi Motors Corp. of Japan (a) | 140,500 | 472,444 | |
Mitsui & Co. Ltd. | 328,600 | 7,277,177 | |
Mitsui OSK Lines Ltd. | 72,400 | 1,436,850 | |
NGK Spark Plug Co. Ltd. | 35,200 | 641,528 | |
Nikon Corp. | 71,300 | 690,008 | |
Nintendo Co. Ltd. | 5,600 | 227,355 | |
Nippon Telegraph & Telephone Corp. | 239,300 | 6,600,063 | |
Nippon Yusen KK | 102,100 | 1,849,488 | |
Nomura Research Institute Ltd. | 79,000 | 1,755,910 | |
Olympus Corp. | 263,600 | 5,566,455 | |
Ono Pharmaceutical Co. Ltd. | 97,600 | 2,294,695 | |
Open House Group Co. Ltd. | 14,900 | 531,087 | |
ORIX Corp. | 239,200 | 3,514,927 | |
Renesas Electronics Corp. (a) | 280,600 | 2,347,430 | |
Rohto Pharmaceutical Co. Ltd. | 22,300 | 693,618 | |
Screen Holdings Co. Ltd. | 9,300 | 512,236 | |
Sega Sammy Holdings, Inc. | 33,200 | 425,340 | |
Seibu Holdings, Inc. | 54,400 | 487,312 | |
Seiko Epson Corp. | 65,600 | 893,814 | |
SHIMANO, Inc. | 16,600 | 2,568,738 | |
Shin-Etsu Chemical Co. Ltd. | 59,300 | 6,163,046 | |
Sojitz Corp. | 42,600 | 628,565 | |
Sony Group Corp. | 162,600 | 10,964,876 | |
Subaru Corp. | 126,000 | 1,962,090 | |
Sumitomo Corp. | 171,500 | 2,180,411 | |
TDK Corp. | 79,700 | 2,495,064 | |
TIS, Inc. | 46,900 | 1,266,374 | |
Tokio Marine Holdings, Inc. | 416,000 | 7,528,538 | |
Tokyo Electric Power Co., Inc. (a) | 164,700 | 537,204 | |
Tokyo Tatemono Co. Ltd. | 42,900 | 591,157 | |
Toyo Suisan Kaisha Ltd. | 20,900 | 784,303 | |
USS Co. Ltd. | 44,300 | 669,438 | |
Yakult Honsha Co. Ltd. | 32,600 | 1,806,544 | |
Zensho Holdings Co. Ltd. | 18,400 | 459,087 | |
TOTAL JAPAN | 146,280,721 | ||
Luxembourg - 0.3% | |||
SES SA (France) (depositary receipt) | 76,775 | 544,616 | |
Tenaris SA | 92,182 | 1,442,755 | |
TOTAL LUXEMBOURG | 1,987,371 | ||
Netherlands - 4.3% | |||
Alfen Beheer BV (a)(b) | 4,458 | 473,824 | |
Argenx SE (a) | 11,287 | 4,382,185 | |
ASM International NV (Netherlands) | 7,688 | 1,707,955 | |
ASML Holding NV (Netherlands) | 9,028 | 4,234,919 | |
IMCD NV | 11,410 | 1,480,530 | |
OCI NV | 16,435 | 628,886 | |
Stellantis NV (Italy) | 130,893 | 1,766,989 | |
STMicroelectronics NV (Italy) | 134,464 | 4,181,348 | |
Wolters Kluwer NV | 52,531 | 5,583,325 | |
TOTAL NETHERLANDS | 24,439,961 | ||
New Zealand - 0.1% | |||
Infratil Ltd. | 144,955 | 736,580 | |
Norway - 1.5% | |||
Equinor ASA | 214,762 | 7,824,579 | |
Gjensidige Forsikring ASA | 35,770 | 653,388 | |
TOTAL NORWAY | 8,477,967 | ||
Portugal - 0.2% | |||
Jeronimo Martins SGPS SA | 55,438 | 1,149,423 | |
Singapore - 2.1% | |||
City Developments Ltd. | 104,300 | 562,171 | |
DBS Group Holdings Ltd. | 360,000 | 8,697,372 | |
Keppel Corp. Ltd. | 282,728 | 1,392,070 | |
Singapore Airlines Ltd. | 267,800 | 995,075 | |
Suntec (REIT) | 436,800 | 398,045 | |
TOTAL SINGAPORE | 12,044,733 | ||
Spain - 0.3% | |||
Corp. ACCIONA Energias Renovables SA | 11,473 | 450,807 | |
Naturgy Energy Group SA | 37,812 | 970,066 | |
TOTAL SPAIN | 1,420,873 | ||
Sweden - 3.1% | |||
AddTech AB (B Shares) | 52,038 | 629,667 | |
Epiroc AB (A Shares) | 192,514 | 2,947,092 | |
Holmen AB (B Shares) | 18,548 | 672,964 | |
Investor AB (B Shares) | 490,310 | 8,009,303 | |
Nibe Industrier AB (B Shares) | 212,035 | 1,691,871 | |
Sagax AB | 36,237 | 668,211 | |
SSAB AB (A Shares) | 163,540 | 787,099 | |
Swedish Match Co. AB | 234,794 | 2,414,831 | |
TOTAL SWEDEN | 17,821,038 | ||
Switzerland - 2.8% | |||
Kuehne & Nagel International AG | 10,154 | 2,163,942 | |
Lindt & Spruengli AG | 42 | 4,081,091 | |
Lonza Group AG | 4,707 | 2,423,089 | |
Nestle SA (Reg. S) | 14,181 | 1,543,727 | |
Swiss Life Holding AG | 6,313 | 3,057,047 | |
Swisscom AG | 5,086 | 2,510,620 | |
TOTAL SWITZERLAND | 15,779,516 | ||
United Kingdom - 14.5% | |||
Auto Trader Group PLC (b) | 113,454 | 679,111 | |
BAE Systems PLC | 657,508 | 6,150,047 | |
Beazley PLC | 124,955 | 894,898 | |
British American Tobacco PLC (United Kingdom) | 346,629 | 13,689,583 | |
Bunzl PLC | 58,867 | 1,917,921 | |
Centrica PLC | 1,210,850 | 1,063,947 | |
Diageo PLC | 360,185 | 14,822,519 | |
Drax Group PLC | 83,817 | 500,792 | |
GSK PLC | 173,370 | 2,839,991 | |
Halma PLC | 72,040 | 1,747,317 | |
HSBC Holdings PLC (United Kingdom) | 1,017,800 | 5,223,404 | |
IG Group Holdings PLC | 78,330 | 714,588 | |
Inchcape PLC | 76,866 | 655,835 | |
Indivior PLC (a) | 28,128 | 535,147 | |
Investec PLC | 139,369 | 700,847 | |
Lloyds Banking Group PLC | 14,212,818 | 6,825,961 | |
NatWest Group PLC | 1,036,730 | 2,791,589 | |
Pearson PLC | 127,278 | 1,406,820 | |
QinetiQ Group PLC | 118,628 | 488,937 | |
Segro PLC | 101,146 | 910,555 | |
Serco Group PLC | 249,655 | 467,821 | |
Shell PLC (London) | 465,022 | 12,881,857 | |
Spirax-Sarco Engineering PLC | 14,718 | 1,814,450 | |
Standard Chartered PLC (United Kingdom) | 495,301 | 2,954,794 | |
TOTAL UNITED KINGDOM | 82,678,731 | ||
TOTAL COMMON STOCKS (Cost $607,041,315) | 566,131,522 | ||
Government Obligations - 0.1% | |||
Principal Amount (c) | Value ($) | ||
United States of America - 0.1% | |||
U.S. Treasury Bills, yield at date of purchase 1.23% 1/26/23 (d) (Cost $398,839) | 400,000 | 396,190 | |
TOTAL INVESTMENT IN SECURITIES - 99.3% (Cost $607,440,154) | 566,527,712 |
NET OTHER ASSETS (LIABILITIES) - 0.7% | 4,033,710 |
NET ASSETS - 100.0% | 570,561,422 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI EAFE Index Contracts (United States) | 50 | Dec 2022 | 4,389,750 | 120,338 | 120,338 |
The notional amount of futures purchased as a percentage of Net Assets is 0.8% |
(a) | Non-income producing |
(b) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $1,825,948 or 0.3% of net assets. |
(c) | Amount is stated in United States dollars unless otherwise noted. |
(d) | Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $337,752. |
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 3.10% | 8,855,470 | 459,929,882 | 468,785,352 | 29,516 | - | - | - | 0.0% |
Fidelity Securities Lending Cash Central Fund 3.10% | - | 52,215,348 | 52,215,348 | 68,433 | - | - | - | 0.0% |
Total | 8,855,470 | 512,145,230 | 521,000,700 | 97,949 | - | - | - | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 17,782,407 | 6,227,107 | 11,555,300 | - |
Consumer Discretionary | 70,673,847 | 27,057,423 | 43,616,424 | - |
Consumer Staples | 65,245,314 | 19,289,107 | 45,956,207 | - |
Energy | 41,263,741 | 2,144,221 | 39,119,520 | - |
Financials | 99,562,224 | 70,580,241 | 28,981,983 | - |
Health Care | 76,995,918 | 20,865,699 | 56,130,219 | - |
Industrials | 100,956,707 | 79,946,316 | 21,010,391 | - |
Information Technology | 32,771,374 | 22,007,677 | 10,763,697 | - |
Materials | 43,187,862 | 15,217,694 | 27,970,168 | - |
Real Estate | 3,822,746 | 3,822,746 | - | - |
Utilities | 13,869,382 | 13,869,382 | - | - |
Government Obligations | 396,190 | - | 396,190 | - |
Total Investments in Securities: | 566,527,712 | 281,027,613 | 285,500,099 | - |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 120,338 | 120,338 | - | - |
Total Assets | 120,338 | 120,338 | - | - |
Total Derivative Instruments: | 120,338 | 120,338 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 120,338 | 0 |
Total Equity Risk | 120,338 | 0 |
Total Value of Derivatives | 120,338 | 0 |
Statement of Assets and Liabilities | ||||
October 31, 2022 | ||||
Assets | ||||
Investment in securities, at value - See accompanying schedule Unaffiliated issuers (cost $607,440,154): | $ | 566,527,712 | ||
Foreign currency held at value (cost $726,426) | 725,070 | |||
Receivable for investments sold | 518,539 | |||
Receivable for fund shares sold | 55,711 | |||
Dividends receivable | 2,394,680 | |||
Reclaims receivable | 1,491,220 | |||
Distributions receivable from Fidelity Central Funds | 21,608 | |||
Prepaid expenses | 1,291 | |||
Total assets | 571,735,831 | |||
Liabilities | ||||
Payable to custodian bank | $227,818 | |||
Payable for investments purchased | 581,298 | |||
Payable for fund shares redeemed | 121,142 | |||
Accrued management fee | 71,562 | |||
Notes payable | 52,304 | |||
Payable for daily variation margin on futures contracts | 36,961 | |||
Other payables and accrued expenses | 83,324 | |||
Total Liabilities | 1,174,409 | |||
Net Assets | $ | 570,561,422 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 844,854,417 | ||
Total accumulated earnings (loss) | (274,292,995) | |||
Net Assets | $ | 570,561,422 | ||
Net Asset Value , offering price and redemption price per share ($570,561,422 ÷ 55,485,532 shares) | $ | 10.28 | ||
Statement of Operations | ||||
Year ended October 31, 2022 | ||||
Investment Income | ||||
Dividends | $ | 31,985,529 | ||
Income from Fidelity Central Funds (including $68,433 from security lending) | 97,949 | |||
Income before foreign taxes withheld | 32,083,478 | |||
Less foreign taxes withheld | (2,975,369) | |||
Total Income | 29,108,109 | |||
Expenses | ||||
Management fee | $ | 1,653,797 | ||
Custodian fees and expenses | 200,581 | |||
Independent trustees' fees and expenses | 3,658 | |||
Registration fees | 22,097 | |||
Audit | 46,634 | |||
Legal | 1,705 | |||
Interest | 73,436 | |||
Miscellaneous | 3,821 | |||
Total Expenses | 2,005,729 | |||
Net Investment income (loss) | 27,102,380 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (233,196,463) | |||
Foreign currency transactions | (1,228,483) | |||
Futures contracts | (3,246,450) | |||
Total net realized gain (loss) | (237,671,396) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (165,920,569) | |||
Assets and liabilities in foreign currencies | (207,479) | |||
Futures contracts | (45,884) | |||
Total change in net unrealized appreciation (depreciation) | (166,173,932) | |||
Net gain (loss) | (403,845,328) | |||
Net increase (decrease) in net assets resulting from operations | $ | (376,742,948) |
Statement of Changes in Net Assets | ||||
Year ended October 31, 2022 | Year ended October 31, 2021 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 27,102,380 | $ | 12,228,902 |
Net realized gain (loss) | (237,671,396) | 10,707,226 | ||
Change in net unrealized appreciation (depreciation) | (166,173,932) | 105,045,569 | ||
Net increase (decrease) in net assets resulting from operations | (376,742,948) | 127,981,697 | ||
Distributions to shareholders | (37,303,193) | (4,606,186) | ||
Share transactions | ||||
Proceeds from sales of shares | 594,269,522 | 654,139,459 | ||
Reinvestment of distributions | 37,266,455 | 4,604,063 | ||
Cost of shares redeemed | (682,501,019) | (119,284,291) | ||
Net increase (decrease) in net assets resulting from share transactions | (50,965,042) | 539,459,231 | ||
Total increase (decrease) in net assets | (465,011,183) | 662,834,742 | ||
Net Assets | ||||
Beginning of period | 1,035,572,605 | 372,737,863 | ||
End of period | $ | 570,561,422 | $ | 1,035,572,605 |
Other Information | ||||
Shares | ||||
Sold | 41,133,495 | 47,007,361 | ||
Issued in reinvestment of distributions | 2,617,027 | 366,566 | ||
Redeemed | (59,628,242) | (8,899,729) | ||
Net increase (decrease) | (15,877,720) | 38,474,198 | ||
Fidelity® SAI International Momentum Index Fund |
Years ended October 31, | 2022 | 2021 | 2020 A | |||
Selected Per-Share Data | ||||||
Net asset value, beginning of period | $ | 14.51 | $ | 11.33 | $ | 10.00 |
Income from Investment Operations | ||||||
Net investment income (loss) B,C | .30 | .28 | .08 | |||
Net realized and unrealized gain (loss) | (4.17) | 3.05 | 1.25 | |||
Total from investment operations | (3.87) | 3.33 | 1.33 | |||
Distributions from net investment income | (.27) D | (.09) | - | |||
Distributions from net realized gain | (.10) D | (.05) | - | |||
Total distributions | (.36) E | (.15) E | - | |||
Net asset value, end of period | $ | 10.28 | $ | 14.51 | $ | 11.33 |
Total Return F,G | (27.34)% | 29.56% | 13.30% | |||
Ratios to Average Net Assets C,H,I | ||||||
Expenses before reductions | .18% | .19% | .24% J,K | |||
Expenses net of fee waivers, if any | .18% | .19% | .20% J | |||
Expenses net of all reductions | .18% | .19% | .20% J | |||
Net investment income (loss) | 2.47% | 2.03% | 1.55% J | |||
Supplemental Data | ||||||
Net assets, end of period (000 omitted) | $ | 570,561 | $ | 1,035,573 | $ | 372,738 |
Portfolio turnover rate L | 113% | 73% | 29% M |
Fidelity Central Fund | Investment Manager | Investment Objective | Investment Practices | Expense Ratio A |
Fidelity Money Market Central Funds | Fidelity Management & Research Company LLC (FMR) | Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity. | Short-term Investments | Less than .005% |
Gross unrealized appreciation | $ 31,449,171 |
Gross unrealized depreciation | (76,304,768) |
Net unrealized appreciation (depreciation) | $(44,855,597) |
Tax Cost | $611,383,309 |
Undistributed ordinary income | $ 11,988,284 |
Capital loss carryforward | $ (241,189,616) |
Net unrealized appreciation (depreciation) on securities and other investments | $(45,091,664) |
Short-term | $(218,422,010) |
Long-term | (22,767,606) |
Total capital loss carryforward | $(241,189,616) |
October 31, 2022 | October 31, 2021 | |
Ordinary Income | $ 27,992,929 | $ 4,479,989 |
Long-term Capital Gains | 9,310,264 | 126,197 |
Total | $37,303,193 | $4,606,186 |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity SAI International Momentum Index Fund | 1,213,299,960 | 1,271,081,997 |
Borrower or Lender | Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity SAI International Momentum Index Fund | Borrower | $ 18,666,923 | 1.73% | $35,075 |
Amount | |
Fidelity SAI International Momentum Index Fund | $1,888 |
Total Security Lending Fees Paid to NFS | Security Lending Income From Securities Loaned to NFS | Value of Securities Loaned to NFS at Period End | |
Fidelity SAI International Momentum Index Fund | $7,244 | $- | $- |
Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity SAI International Momentum Index Fund | $11,618,375 | 2.97% | $38,361 |
Strategic Advisers Fidelity International Fund | Strategic Advisers International Fund | |
Fidelity SAI International Momentum Index Fund | 43% | 18% |
Fund | % of shares held |
Fidelity SAI International Momentum Index Fund | 61% |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (May 1, 2022 to October 31, 2022). |
Annualized Expense Ratio- A | Beginning Account Value May 1, 2022 | Ending Account Value October 31, 2022 | Expenses Paid During Period- C May 1, 2022 to October 31, 2022 | |||||||
Fidelity® SAI International Momentum Index Fund | .19% | |||||||||
Actual | $ 1,000 | $ 867.50 | $ .89 | |||||||
Hypothetical- B | $ 1,000 | $ 1,024.25 | $ .97 | |||||||
Contents
Board Approval of Investment Advisory Contracts and Management Fees |
Average Annual Total Returns | |||
Periods ended October 31, 2022 | Past 1 year | Past 5 years | Life of Fund A |
Fidelity Flex® International Index Fund | -24.60% | -0.58% | 2.43% |
$10,000 Over Life of Fund |
Let's say hypothetically that $10,000 was invested in Fidelity Flex® International Index Fund, on March 09, 2017, when the fund started. The chart shows how the value of your investment would have changed, and also shows how the MSCI ACWI (All Country World Index) ex USA Index performed over the same period. |
Top Holdings (% of Fund's net assets) | ||
Nestle SA (Reg. S) (Switzerland, Food Products) | 1.4 | |
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan, Semiconductors & Semiconductor Equipment) | 1.4 | |
Roche Holding AG (participation certificate) (Switzerland, Pharmaceuticals) | 1.1 | |
Shell PLC (London) (United Kingdom, Oil, Gas & Consumable Fuels) | 1.0 | |
Samsung Electronics Co. Ltd. (Korea (South), Technology Hardware, Storage & Peripherals) | 1.0 | |
ASML Holding NV (Netherlands) (Netherlands, Semiconductors & Semiconductor Equipment) | 0.9 | |
AstraZeneca PLC (United Kingdom) (United Kingdom, Pharmaceuticals) | 0.9 | |
Novo Nordisk A/S Series B (Denmark, Pharmaceuticals) | 0.9 | |
Novartis AG (Switzerland, Pharmaceuticals) | 0.8 | |
LVMH Moet Hennessy Louis Vuitton SE (France, Textiles, Apparel & Luxury Goods) | 0.8 | |
10.2 | ||
Market Sectors (% of Fund's net assets) | ||
Financials | 22.4 | |
Industrials | 10.6 | |
Information Technology | 10.3 | |
Health Care | 9.9 | |
Consumer Discretionary | 9.3 | |
Consumer Staples | 8.9 | |
Materials | 7.6 | |
Energy | 6.7 | |
Communication Services | 5.2 | |
Utilities | 2.9 | |
Real Estate | 1.6 | |
Asset Allocation (% of Fund's net assets) |
Foreign investments - 95.6% |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are based on country or territory of incorporation and are adjusted for the effect of futures contracts, if applicable. |
Common Stocks - 94.4% | |||
Shares | Value ($) | ||
Australia - 4.8% | |||
Ampol Ltd. | 13,902 | 242,140 | |
APA Group unit | 68,915 | 463,296 | |
Aristocrat Leisure Ltd. | 36,098 | 855,949 | |
ASX Ltd. | 11,756 | 509,085 | |
Aurizon Holdings Ltd. | 113,298 | 262,345 | |
Australia & New Zealand Banking Group Ltd. | 179,580 | 2,942,192 | |
BHP Group Ltd. | 305,436 | 7,299,103 | |
BlueScope Steel Ltd. | 27,713 | 278,840 | |
Brambles Ltd. | 86,916 | 649,359 | |
Cochlear Ltd. | 3,995 | 510,339 | |
Coles Group Ltd. | 80,907 | 845,113 | |
Commonwealth Bank of Australia | 102,802 | 6,883,474 | |
Computershare Ltd. | 32,430 | 524,197 | |
CSL Ltd. | 29,111 | 5,222,776 | |
Dexus unit | 66,256 | 328,874 | |
Dominos Pizza Enterprises Ltd. | 3,438 | 140,194 | |
Endeavour Group Ltd. | 80,625 | 368,738 | |
Evolution Mining Ltd. | 116,815 | 155,419 | |
Fortescue Metals Group Ltd. | 102,399 | 964,702 | |
Goodman Group unit | 102,657 | 1,116,297 | |
IDP Education Ltd. | 12,297 | 232,748 | |
Insurance Australia Group Ltd. | 147,707 | 462,956 | |
Lendlease Group unit | 40,453 | 224,860 | |
Macquarie Group Ltd. | 21,998 | 2,385,038 | |
Magellan Financial Group Ltd. warrants 4/16/27 (a) | 50 | 10 | |
Medibank Private Ltd. | 165,696 | 297,825 | |
Mineral Resources Ltd. | 10,377 | 485,411 | |
Mirvac Group unit | 253,737 | 335,967 | |
National Australia Bank Ltd. | 193,340 | 4,016,068 | |
Newcrest Mining Ltd. | 54,497 | 603,570 | |
Northern Star Resources Ltd. | 71,333 | 398,790 | |
Orica Ltd. | 26,302 | 233,518 | |
Origin Energy Ltd. | 102,899 | 366,614 | |
Qantas Airways Ltd. (a) | 57,463 | 214,656 | |
QBE Insurance Group Ltd. | 90,009 | 704,709 | |
Ramsay Health Care Ltd. | 10,887 | 407,874 | |
REA Group Ltd. | 3,108 | 241,725 | |
Reece Ltd. | 12,760 | 126,755 | |
Rio Tinto Ltd. | 22,435 | 1,265,718 | |
Santos Ltd. | 191,774 | 936,175 | |
Scentre Group unit | 324,033 | 601,076 | |
SEEK Ltd. | 20,392 | 281,614 | |
Sonic Healthcare Ltd. | 27,755 | 581,782 | |
South32 Ltd. | 282,663 | 648,505 | |
Stockland Corp. Ltd. unit | 152,545 | 351,271 | |
Suncorp Group Ltd. | 77,360 | 564,605 | |
Telstra Group Ltd. | 246,685 | 618,545 | |
The GPT Group unit | 110,732 | 305,276 | |
The Lottery Corp. Ltd. (a) | 136,154 | 373,620 | |
Transurban Group unit | 185,909 | 1,576,835 | |
Treasury Wine Estates Ltd. | 44,628 | 369,675 | |
Vicinity Centres unit | 243,084 | 302,425 | |
Washington H. Soul Pattinson & Co. Ltd. | 13,403 | 239,536 | |
Wesfarmers Ltd. | 68,530 | 1,988,675 | |
Westpac Banking Corp. | 210,869 | 3,252,014 | |
WiseTech Global Ltd. | 8,601 | 319,975 | |
Woodside Energy Group Ltd. | 114,830 | 2,642,767 | |
Woolworths Group Ltd. | 73,341 | 1,549,053 | |
TOTAL AUSTRALIA | 61,070,668 | ||
Austria - 0.1% | |||
Erste Group Bank AG | 21,017 | 517,963 | |
OMV AG | 8,646 | 398,511 | |
Verbund AG | 4,133 | 323,692 | |
Voestalpine AG | 7,398 | 160,697 | |
TOTAL AUSTRIA | 1,400,863 | ||
Bailiwick of Jersey - 0.6% | |||
Experian PLC | 55,707 | 1,776,233 | |
Ferguson PLC | 12,955 | 1,412,881 | |
Glencore PLC | 594,951 | 3,410,898 | |
WPP PLC | 67,353 | 592,717 | |
TOTAL BAILIWICK OF JERSEY | 7,192,729 | ||
Belgium - 0.5% | |||
Ageas | 9,512 | 329,290 | |
Anheuser-Busch InBev SA NV | 52,428 | 2,622,470 | |
D'ieteren Group | 1,526 | 253,808 | |
ELIA GROUP SA/NV | 1,939 | 245,084 | |
Groupe Bruxelles Lambert SA | 6,300 | 464,458 | |
KBC Group NV | 15,193 | 761,409 | |
Proximus | 8,731 | 91,547 | |
Sofina SA | 972 | 189,714 | |
Solvay SA Class A | 4,599 | 414,682 | |
UCB SA | 7,528 | 567,786 | |
Umicore SA | 12,838 | 423,216 | |
Warehouses de Pauw | 9,755 | 250,457 | |
TOTAL BELGIUM | 6,613,921 | ||
Bermuda - 0.2% | |||
Alibaba Health Information Technology Ltd. (a) | 298,000 | 126,039 | |
Alibaba Pictures Group Ltd. (a) | 650,000 | 24,014 | |
Beijing Enterprises Water Group Ltd. | 220,000 | 46,244 | |
China Gas Holdings Ltd. | 184,000 | 163,146 | |
China Resource Gas Group Ltd. | 55,100 | 141,090 | |
China Ruyi Holdings Ltd. (a) | 288,000 | 45,128 | |
CK Infrastructure Holdings Ltd. | 37,000 | 175,817 | |
Cosco Shipping Ports Ltd. | 115,757 | 57,070 | |
Credicorp Ltd. (United States) | 4,349 | 636,520 | |
Hongkong Land Holdings Ltd. | 69,709 | 268,380 | |
Hopson Development Holdings Ltd. | 41,800 | 33,548 | |
Jardine Matheson Holdings Ltd. | 9,735 | 448,005 | |
Kunlun Energy Co. Ltd. | 224,000 | 133,835 | |
Nine Dragons Paper (Holdings) Ltd. | 102,000 | 60,423 | |
Orient Overseas International Ltd. | 7,500 | 109,591 | |
Shenzhen International Holdings Ltd. | 69,479 | 46,734 | |
TOTAL BERMUDA | 2,515,584 | ||
Brazil - 1.3% | |||
Ambev SA | 290,000 | 898,267 | |
Americanas SA | 38,076 | 114,549 | |
Atacadao SA | 29,700 | 111,889 | |
B3 SA - Brasil Bolsa Balcao | 373,000 | 1,086,036 | |
Banco Bradesco SA | 107,168 | 345,228 | |
Banco BTG Pactual SA unit | 70,500 | 394,980 | |
Banco do Brasil SA | 50,300 | 360,489 | |
Banco Santander SA (Brasil) unit | 22,100 | 127,410 | |
BB Seguridade Participacoes SA | 43,400 | 249,452 | |
BRF SA (a) | 35,604 | 86,572 | |
CCR SA | 72,100 | 180,896 | |
Centrais Eletricas Brasileiras SA (Electrobras) | 61,200 | 590,259 | |
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) | 21,300 | 247,823 | |
Companhia Siderurgica Nacional SA (CSN) | 37,300 | 88,674 | |
Cosan SA | 70,608 | 230,462 | |
CPFL Energia SA | 14,000 | 95,998 | |
Energisa SA unit | 11,000 | 103,260 | |
ENGIE Brasil Energia SA | 13,250 | 103,168 | |
Equatorial Energia SA | 60,300 | 350,558 | |
Hapvida Participacoes e Investimentos SA (b) | 283,673 | 428,351 | |
Hypera SA | 25,400 | 249,845 | |
JBS SA | 45,500 | 219,859 | |
Klabin SA unit | 47,600 | 199,228 | |
Localiza Rent a Car SA | 44,763 | 611,283 | |
Localiza Rent a Car SA | 137 | 1,871 | |
Lojas Renner SA | 58,173 | 347,991 | |
Magazine Luiza SA | 180,332 | 156,052 | |
Natura & Co. Holding SA (a) | 52,793 | 152,794 | |
Petro Rio SA (a) | 45,000 | 308,305 | |
Petroleo Brasileiro SA - Petrobras (ON) | 230,044 | 1,481,224 | |
Raia Drogasil SA | 67,300 | 342,786 | |
Rede D'Oregon Sao Luiz SA (b) | 24,000 | 149,469 | |
Rumo SA | 75,900 | 325,317 | |
Suzano Papel e Celulose SA | 43,722 | 450,297 | |
Telefonica Brasil SA | 29,200 | 233,521 | |
TIM SA | 49,100 | 125,471 | |
Totvs SA | 32,900 | 211,202 | |
Ultrapar Participacoes SA | 41,600 | 107,997 | |
Vale SA | 241,926 | 3,144,031 | |
Vibra Energia SA | 69,078 | 244,056 | |
Weg SA | 102,860 | 802,091 | |
TOTAL BRAZIL | 16,059,011 | ||
British Virgin Islands - 0.0% | |||
VK Co. Ltd. unit (a)(c) | 6,898 | 3,073 | |
Canada - 8.1% | |||
Agnico Eagle Mines Ltd. (Canada) | 27,712 | 1,219,055 | |
Air Canada (a) | 10,796 | 155,400 | |
Algonquin Power & Utilities Corp. | 39,315 | 435,182 | |
Alimentation Couche-Tard, Inc. Class A (multi-vtg.) | 50,114 | 2,243,883 | |
AltaGas Ltd. | 16,909 | 304,954 | |
ARC Resources Ltd. | 41,826 | 588,852 | |
Bank of Montreal | 40,513 | 3,731,770 | |
Bank of Nova Scotia | 72,218 | 3,490,700 | |
Barrick Gold Corp. (Canada) | 107,997 | 1,624,295 | |
Bausch Health Cos., Inc. (Canada) (a) | 15,207 | 98,898 | |
BCE, Inc. | 4,675 | 210,870 | |
BlackBerry Ltd. (a)(d) | 32,520 | 151,100 | |
Brookfield Asset Management, Inc. (Canada) Class A | 85,129 | 3,371,167 | |
Brookfield Renewable Corp. | 7,755 | 240,958 | |
BRP, Inc. | 2,237 | 149,571 | |
CAE, Inc. (a) | 18,534 | 353,715 | |
Cameco Corp. | 26,203 | 621,440 | |
Canadian Apartment Properties (REIT) unit | 5,339 | 165,341 | |
Canadian Imperial Bank of Commerce | 54,540 | 2,476,889 | |
Canadian National Railway Co. | 35,399 | 4,193,782 | |
Canadian Natural Resources Ltd. | 70,033 | 4,200,386 | |
Canadian Pacific Railway Ltd. | 56,082 | 4,180,782 | |
Canadian Tire Ltd. Class A (non-vtg.) | 3,288 | 368,514 | |
Canadian Utilities Ltd. Class A (non-vtg.) | 7,476 | 198,925 | |
CCL Industries, Inc. Class B | 9,263 | 435,154 | |
Cenovus Energy, Inc. (Canada) | 84,276 | 1,703,645 | |
CGI, Inc. Class A (sub. vtg.) (a) | 13,169 | 1,060,789 | |
Constellation Software, Inc. | 1,217 | 1,759,721 | |
Dollarama, Inc. | 16,756 | 995,631 | |
Emera, Inc. | 16,256 | 602,463 | |
Empire Co. Ltd. Class A (non-vtg.) | 9,680 | 248,688 | |
Enbridge, Inc. | 122,439 | 4,770,479 | |
Fairfax Financial Holdings Ltd. (sub. vtg.) | 1,400 | 687,581 | |
First Quantum Minerals Ltd. | 35,776 | 631,040 | |
FirstService Corp. | 2,422 | 302,779 | |
Fortis, Inc. | 28,995 | 1,131,196 | |
Franco-Nevada Corp. | 11,591 | 1,432,167 | |
George Weston Ltd. | 4,476 | 492,661 | |
GFL Environmental, Inc. | 10,625 | 286,770 | |
Gildan Activewear, Inc. | 11,720 | 369,834 | |
Great-West Lifeco, Inc. | 16,695 | 386,509 | |
Hydro One Ltd. (b) | 20,017 | 501,913 | |
iA Financial Corp, Inc. | 6,295 | 350,341 | |
IGM Financial, Inc. | 4,766 | 127,585 | |
Imperial Oil Ltd. | 14,475 | 787,420 | |
Intact Financial Corp. | 10,611 | 1,612,349 | |
Ivanhoe Mines Ltd. (a) | 37,580 | 260,675 | |
Keyera Corp. | 13,666 | 292,911 | |
Kinross Gold Corp. | 76,627 | 277,856 | |
Lightspeed Commerce, Inc. (Canada) (a) | 7,862 | 150,678 | |
Loblaw Companies Ltd. | 10,098 | 827,349 | |
Lundin Mining Corp. | 39,315 | 206,048 | |
Magna International, Inc. Class A (sub. vtg.) | 16,753 | 933,598 | |
Manulife Financial Corp. | 116,402 | 1,929,282 | |
Metro, Inc. | 14,388 | 753,750 | |
National Bank of Canada | 20,464 | 1,393,358 | |
Northland Power, Inc. | 14,222 | 413,814 | |
Nutrien Ltd. | 33,313 | 2,814,739 | |
Nuvei Corp. (a)(b) | 3,678 | 110,690 | |
Onex Corp. (sub. vtg.) | 4,313 | 217,083 | |
Open Text Corp. | 16,684 | 483,246 | |
Pan American Silver Corp. | 12,417 | 198,424 | |
Parkland Corp. | 8,865 | 179,207 | |
Pembina Pipeline Corp. | 32,873 | 1,085,351 | |
Power Corp. of Canada (sub. vtg.) | 34,001 | 844,316 | |
Quebecor, Inc. Class B (sub. vtg.) | 9,439 | 177,923 | |
Restaurant Brands International, Inc. | 14,250 | 846,726 | |
Restaurant Brands International, Inc. | 3,193 | 189,600 | |
RioCan (REIT) | 8,892 | 126,688 | |
Ritchie Bros. Auctioneers, Inc. | 6,768 | 442,142 | |
Rogers Communications, Inc. Class B (non-vtg.) | 21,207 | 882,775 | |
Royal Bank of Canada (d) | 85,416 | 7,903,026 | |
Saputo, Inc. | 15,394 | 374,694 | |
Shaw Communications, Inc. Class B | 28,713 | 737,452 | |
Shopify, Inc. Class A (a) | 69,133 | 2,370,318 | |
Sun Life Financial, Inc. | 35,662 | 1,514,591 | |
Suncor Energy, Inc. | 87,170 | 2,998,338 | |
TC Energy Corp. | 59,453 | 2,611,420 | |
Teck Resources Ltd. Class B (sub. vtg.) | 28,598 | 870,525 | |
TELUS Corp. | 28,443 | 593,976 | |
TFI International, Inc. (Canada) | 5,050 | 459,684 | |
The Toronto-Dominion Bank | 109,628 | 7,016,160 | |
Thomson Reuters Corp. | 10,218 | 1,086,715 | |
TMX Group Ltd. | 3,421 | 328,904 | |
Toromont Industries Ltd. | 5,157 | 396,328 | |
Tourmaline Oil Corp. | 19,385 | 1,092,225 | |
West Fraser Timber Co. Ltd. | 3,574 | 268,348 | |
Wheaton Precious Metals Corp. | 27,586 | 902,491 | |
WSP Global, Inc. | 7,420 | 911,957 | |
TOTAL CANADA | 103,928,525 | ||
Cayman Islands - 4.0% | |||
3SBio, Inc. (b) | 92,500 | 65,283 | |
AAC Technology Holdings, Inc. (a) | 42,000 | 76,935 | |
Airtac International Group | 8,278 | 189,921 | |
Alibaba Group Holding Ltd. (a) | 917,144 | 7,130,709 | |
Anta Sports Products Ltd. | 73,400 | 645,201 | |
Autohome, Inc. ADR Class A | 4,499 | 117,514 | |
Baidu, Inc. Class A (a) | 134,042 | 1,285,061 | |
BeiGene Ltd. ADR (a)(d) | 2,929 | 494,679 | |
Bilibili, Inc. Class Z (a) | 10,766 | 95,940 | |
Bosideng International Holdings Ltd. | 190,000 | 82,055 | |
Budweiser Brewing Co. APAC Ltd. (b) | 100,700 | 211,928 | |
Chailease Holding Co. Ltd. | 82,054 | 379,055 | |
China Aoyuan Group Ltd. (a)(c) | 2,000 | 301 | |
China Conch Venture Holdings Ltd. | 103,000 | 151,948 | |
China Feihe Ltd. (b) | 207,000 | 119,195 | |
China Hongqiao Group Ltd. | 130,000 | 92,246 | |
China Liansu Group Holdings Ltd. | 66,000 | 53,559 | |
China Literature Ltd. (a)(b) | 23,400 | 63,049 | |
China Medical System Holdings Ltd. | 81,000 | 88,433 | |
China Meidong Auto Holding Ltd. | 32,000 | 42,071 | |
China Mengniu Dairy Co. Ltd. | 189,000 | 605,549 | |
China Overseas Property Holdings Ltd. | 75,000 | 47,200 | |
China Resources Cement Holdings Ltd. | 144,000 | 52,099 | |
China Resources Land Ltd. | 198,000 | 620,512 | |
China Resources Microelectronics Ltd. (A Shares) | 4,411 | 30,599 | |
China Resources Mixc Lifestyle Services Ltd. (b) | 42,600 | 124,821 | |
China State Construction International Holdings Ltd. | 128,000 | 115,124 | |
ChinaSoft International Ltd. | 162,000 | 107,317 | |
Chow Tai Fook Jewellery Group Ltd. | 119,000 | 203,749 | |
CIFI Ever Sunshine Services Group Ltd. | 2,000 | 441 | |
CIFI Holdings Group Co. Ltd. (c) | 226,361 | 14,995 | |
CK Asset Holdings Ltd. | 119,245 | 659,295 | |
CK Hutchison Holdings Ltd. | 160,500 | 798,942 | |
Country Garden Holdings Co. Ltd. | 481,784 | 61,990 | |
Country Garden Services Holdings Co. Ltd. | 118,000 | 103,123 | |
Dali Foods Group Co. Ltd. (b) | 121,000 | 49,789 | |
Daqo New Energy Corp. ADR (a) | 3,478 | 152,997 | |
Dongyue Group Co. Ltd. | 81,000 | 70,375 | |
ENN Energy Holdings Ltd. | 47,000 | 467,327 | |
ESR Group Ltd. (b) | 117,800 | 201,094 | |
Futu Holdings Ltd. ADR (a) | 3,811 | 129,040 | |
GDS Holdings Ltd. Class A (a) | 50,300 | 56,142 | |
Geely Automobile Holdings Ltd. | 358,000 | 384,924 | |
Genscript Biotech Corp. (a) | 72,000 | 181,980 | |
Grab Holdings Ltd. (a) | 75,568 | 196,477 | |
Greentown China Holdings Ltd. | 48,500 | 46,154 | |
Greentown Service Group Co. Ltd. | 92,000 | 37,739 | |
H World Group Ltd. ADR | 12,099 | 327,641 | |
Haidilao International Holding Ltd. (a)(b) | 64,000 | 95,067 | |
Haitian International Holdings Ltd. | 35,000 | 70,092 | |
Hansoh Pharmaceutical Group Co. Ltd. (b) | 68,000 | 104,993 | |
Hengan International Group Co. Ltd. | 37,500 | 145,468 | |
HUTCHMED China Ltd. sponsored ADR (a)(d) | 4,873 | 43,077 | |
Hygeia Healthcare Holdings Co. (a)(b) | 19,000 | 82,297 | |
Innovent Biologics, Inc. (a)(b) | 60,000 | 212,494 | |
Inter & Co., Inc. unit | 564 | 1,697 | |
iQIYI, Inc. ADR (a)(d) | 19,202 | 38,788 | |
JD Health International, Inc. (a)(b) | 68,900 | 377,870 | |
JD.com, Inc. Class A | 130,473 | 2,375,981 | |
Jinxin Fertility Group Ltd. (b) | 93,500 | 46,097 | |
Jiumaojiu International Holdings Ltd. (b) | 42,000 | 65,919 | |
JOYY, Inc. ADR | 2,749 | 69,357 | |
Kaisa Group Holdings Ltd. (a)(c) | 4,285 | 459 | |
Kanzhun Ltd. ADR (a) | 10,616 | 116,033 | |
KE Holdings, Inc. ADR (a) | 40,614 | 413,451 | |
Kingboard Chemical Holdings Ltd. | 37,500 | 92,488 | |
Kingboard Laminates Holdings Ltd. | 54,500 | 43,533 | |
Kingdee International Software Group Co. Ltd. (a) | 159,000 | 260,083 | |
Kingsoft Corp. Ltd. | 54,600 | 165,198 | |
Kuaishou Technology Class B (a)(b) | 104,700 | 430,823 | |
Li Ning Co. Ltd. | 143,500 | 742,211 | |
Longfor Properties Co. Ltd. (b) | 107,000 | 136,312 | |
Lufax Holding Ltd. ADR | 40,107 | 63,770 | |
Meituan Class B (a)(b) | 266,300 | 4,263,608 | |
Microport Scientific Corp. (a) | 38,000 | 80,263 | |
Ming Yuan Cloud Group Holdings Ltd. | 37,000 | 17,016 | |
Minth Group Ltd. | 50,000 | 98,731 | |
NetEase, Inc. | 125,790 | 1,395,672 | |
New Oriental Education & Technology Group, Inc. (a) | 88,590 | 207,447 | |
NIO, Inc. sponsored ADR (a) | 83,206 | 804,602 | |
Parade Technologies Ltd. | 5,000 | 94,407 | |
Pinduoduo, Inc. ADR (a) | 30,602 | 1,677,908 | |
Ping An Healthcare and Technology Co. Ltd. (a)(b) | 30,600 | 56,447 | |
Pop Mart International Group Ltd. (b) | 33,600 | 43,489 | |
RLX Technology, Inc. ADR (a)(d) | 28,531 | 35,664 | |
Sands China Ltd. (a) | 148,800 | 259,701 | |
Sany Heavy Equipment International Holdings Co. Ltd. | 61,000 | 50,046 | |
Sea Ltd. ADR (a) | 21,931 | 1,089,532 | |
Seazen Group Ltd. (a) | 110,000 | 17,657 | |
Shenzhou International Group Holdings Ltd. | 51,400 | 356,870 | |
Silergy Corp. | 20,000 | 231,909 | |
Sino Biopharmaceutical Ltd. | 613,250 | 297,654 | |
SITC International Holdings Co. Ltd. | 79,000 | 129,425 | |
Smoore International Holdings Ltd. (b) | 106,000 | 112,757 | |
Sunny Optical Technology Group Co. Ltd. | 43,900 | 380,577 | |
TAL Education Group ADR (a) | 26,385 | 124,273 | |
Tencent Holdings Ltd. | 377,600 | 9,922,117 | |
Tencent Music Entertainment Group ADR (a) | 44,116 | 159,259 | |
Tingyi (Cayman Islands) Holding Corp. | 116,000 | 181,471 | |
Tongcheng Travel Holdings Ltd. (a) | 70,400 | 109,775 | |
Topsports International Holdings Ltd. (b) | 107,000 | 53,979 | |
Trip.com Group Ltd. ADR (a) | 32,701 | 740,024 | |
Uni-President China Holdings Ltd. | 80,000 | 59,111 | |
Vinda International Holdings Ltd. | 26,000 | 48,756 | |
Vipshop Holdings Ltd. ADR (a) | 25,551 | 178,090 | |
Want Want China Holdings Ltd. | 280,000 | 184,059 | |
Weibo Corp. sponsored ADR (a) | 4,266 | 48,291 | |
WH Group Ltd. (b) | 526,266 | 266,162 | |
Wharf Real Estate Investment Co. Ltd. | 103,000 | 406,114 | |
Wuxi Biologics (Cayman), Inc. (a)(b) | 217,500 | 978,672 | |
Xiaomi Corp. Class B (a)(b) | 938,200 | 1,052,982 | |
Xinyi Glass Holdings Ltd. | 113,000 | 145,395 | |
Xinyi Solar Holdings Ltd. | 302,968 | 300,666 | |
XPeng, Inc. ADR (a) | 26,201 | 173,451 | |
XTEP International Holdings Ltd. | 79,500 | 72,920 | |
Yadea Group Holdings Ltd. (b) | 70,000 | 106,833 | |
Yihai International Holding Ltd. | 27,000 | 44,440 | |
Zai Lab Ltd. ADR (a) | 5,348 | 119,153 | |
Zhen Ding Technology Holding Ltd. | 38,000 | 124,884 | |
Zhongsheng Group Holdings Ltd. Class H | 34,500 | 130,974 | |
ZTO Express, Inc. sponsored ADR | 25,148 | 424,750 | |
TOTAL CAYMAN ISLANDS | 51,284,059 | ||
Chile - 0.1% | |||
Banco de Chile | 2,668,155 | 244,022 | |
Banco de Credito e Inversiones | 3,726 | 103,823 | |
Banco Santander Chile | 3,866,067 | 138,498 | |
Cencosud SA | 81,478 | 109,674 | |
Compania Cervecerias Unidas SA | 6,607 | 36,239 | |
Compania Sud Americana de Vapores SA | 912,743 | 63,365 | |
Empresas CMPC SA | 65,144 | 103,360 | |
Empresas COPEC SA | 22,834 | 157,357 | |
Enel Americas SA | 1,276,885 | 126,511 | |
Enel Chile SA | 1,465,532 | 51,569 | |
Falabella SA | 45,236 | 88,449 | |
TOTAL CHILE | 1,222,867 | ||
China - 3.0% | |||
360 Security Technology, Inc. (A Shares) | 27,700 | 26,855 | |
37 Interactive Entertainment Network Technology Group Co. Ltd. (A Shares) | 8,800 | 17,460 | |
A-Living Smart City Services C (H Shares) (b) | 58,750 | 33,306 | |
Advanced Micro-Fabrication Equipment, Inc., China (A Shares) (a) | 2,277 | 34,606 | |
AECC Aero-Engine Control Co. Ltd. (A Shares) | 4,200 | 17,253 | |
AECC Aviation Power Co. Ltd. | 8,700 | 57,945 | |
Agricultural Bank of China Ltd.: | |||
(A Shares) | 367,800 | 139,003 | |
(H Shares) | 1,696,000 | 484,095 | |
Aier Eye Hospital Group Co. Ltd. (A Shares) | 23,734 | 80,274 | |
Air China Ltd.: | |||
(A Shares) (a) | 46,700 | 61,837 | |
(H Shares) (a) | 68,000 | 47,299 | |
Aluminum Corp. of China Ltd.: | |||
(A shares) | 88,000 | 46,513 | |
(H Shares) | 152,000 | 43,332 | |
Amlogic Shanghai Co. Ltd. (A Shares) (a) | 1,229 | 9,653 | |
Angel Yeast Co. Ltd. (A Shares) | 2,400 | 11,890 | |
Anhui Conch Cement Co. Ltd.: | |||
(A Shares) | 8,200 | 27,263 | |
(H Shares) | 91,500 | 235,463 | |
Anhui Gujing Distillery Co. Ltd. (B Shares) | 13,200 | 155,599 | |
Anhui Honglu Steel Construction Group Co. Ltd. | 2,990 | 13,953 | |
Anhui Kouzi Distillery Co. Ltd. (A Shares) | 2,300 | 12,755 | |
Anhui Yingjia Distillery Co. Ltd. (A Shares) | 2,500 | 16,124 | |
Anjoy Foods Group Co. Ltd. (A Shares) | 1,000 | 18,394 | |
Apeloa Pharmaceutical Co. Ltd. A Shares | 3,600 | 10,263 | |
Asia - Potash International Investment Guangzhou Co. Ltd. (A Shares) (a) | 2,600 | 9,079 | |
Asymchem Laboratories Tianjin Co. Ltd. (A Shares) | 1,260 | 24,705 | |
Avary Holding Shenzhen Co. Ltd. (A Shares) | 7,400 | 30,146 | |
AVIC Capital Co. Ltd. (A Shares) | 32,600 | 13,526 | |
AVIC Electromechanical Systems Co. Ltd. (A Shares) | 10,900 | 17,463 | |
AviChina Industry & Technology Co. Ltd. (H Shares) | 148,000 | 64,859 | |
Avicopter PLC (A Shares) | 1,800 | 10,820 | |
Bank of Beijing Co. Ltd. (A Shares) | 75,200 | 41,601 | |
Bank of Changsha Co. Ltd. (A Shares) | 20,100 | 17,725 | |
Bank of Chengdu Co. Ltd. (A Shares) | 10,400 | 19,396 | |
Bank of China Ltd.: | |||
(A Shares) | 514,800 | 212,183 | |
(H Shares) | 4,318,000 | 1,390,730 | |
Bank of Communications Co. Ltd.: | |||
(A Shares) | 22,600 | 13,771 | |
(H Shares) | 690,000 | 336,665 | |
Bank of Hangzhou Co. Ltd. (A Shares) | 18,900 | 31,341 | |
Bank of Jiangsu Co. Ltd. (A Shares) | 46,960 | 44,498 | |
Bank of Nanjing Co. Ltd. (A Shares) | 38,600 | 54,547 | |
Bank of Ningbo Co. Ltd. (A Shares) | 24,080 | 78,344 | |
Bank of Shanghai Co. Ltd. (A Shares) | 51,018 | 38,982 | |
Baoshan Iron & Steel Co. Ltd. (A Shares) | 85,200 | 56,116 | |
BBMG Corp. (A Shares) | 27,500 | 8,774 | |
Beijing Capital International Airport Co. Ltd. (H Shares) (a) | 118,000 | 63,888 | |
Beijing Dabeinong Technology Group Co. Ltd. (A Shares) (a) | 13,400 | 16,808 | |
Beijing Easpring Material Technology Co. Ltd. (A Shares) | 1,900 | 15,347 | |
Beijing Enlight Media Co. Ltd. (A Shares) | 13,000 | 11,980 | |
Beijing Kingsoft Office Software, Inc. (A Shares) | 1,625 | 64,694 | |
Beijing New Building Materials PLC (A Shares) | 6,500 | 17,650 | |
Beijing Originwater Technology Co. Ltd. (A Shares) | 7,000 | 4,515 | |
Beijing Roborock Technology Co. Ltd. (A Shares) | 273 | 8,786 | |
Beijing Shiji Information Technology Co. Ltd. (A Shares) | 8,092 | 14,006 | |
Beijing Shunxin Agriculture Co. Ltd. | 2,200 | 6,164 | |
Beijing Sinnet Technology Co. Ltd. (A Shares) | 6,900 | 8,182 | |
Beijing Tiantan Biological Products Corp. Ltd. (A Shares) | 5,040 | 14,265 | |
Beijing Tongrentang Co. Ltd. (A Shares) | 5,100 | 34,045 | |
Beijing United Information Technology Co. Ltd. (A Shares) | 1,450 | 24,620 | |
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. (A Shares) | 2,040 | 35,063 | |
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. (A Shares) | 900 | 14,150 | |
Beijing-Shanghai High Speed Railway Co. Ltd. (A Shares) | 142,600 | 87,088 | |
Betta Pharmaceuticals Co. Ltd. (A Shares) | 1,200 | 7,511 | |
BGI Genomics Co. Ltd. | 1,300 | 9,874 | |
Bloomage Biotechnology Corp. Ltd. (A Shares) | 1,099 | 15,950 | |
BOC International China Co. Ltd. | 9,900 | 14,248 | |
BOE Technology Group Co. Ltd. (A Shares) | 138,100 | 63,160 | |
BTG Hotels Group Co. Ltd. | 4,200 | 12,497 | |
By-Health Co. Ltd. (A Shares) | 5,100 | 12,235 | |
BYD Co. Ltd.: | |||
(A Shares) | 6,000 | 202,662 | |
(H Shares) | 51,000 | 1,141,541 | |
Caitong Securities Co. Ltd. | 14,300 | 14,001 | |
CanSino Biologics, Inc.: | |||
(A Shares) | 814 | 21,139 | |
(H Shares) (b) | 3,800 | 35,339 | |
CECEP Solar Energy Co. Ltd. (A Shares) | 16,700 | 15,459 | |
CECEP Wind-Power Corp. (A Shares) | 13,500 | 7,912 | |
CGN Power Co. Ltd. (H Shares) (b) | 803,000 | 162,653 | |
Chacha Food Co. Ltd. (A Shares) | 1,400 | 8,470 | |
Changchun High & New Technology Industry Group, Inc. (A Shares) | 1,400 | 31,037 | |
Changjiang Securities Co. Ltd. (A Shares) | 16,200 | 11,557 | |
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. (A Shares) | 1,000 | 16,766 | |
Chaozhou Three-Circle Group Co. (A Shares) | 6,300 | 24,500 | |
Chengtun Mining Group Co. Ltd. (A Shares) | 7,000 | 5,310 | |
Chengxin Lithium Group Co. Ltd. (A Shares) | 3,200 | 18,938 | |
Chifeng Jilong Gold Mining Co. Ltd. (A Shares) (a) | 4,500 | 11,597 | |
China Baoan Group Co. Ltd. (A Shares) | 7,400 | 11,714 | |
China Cinda Asset Management Co. Ltd. (H Shares) | 621,000 | 57,752 | |
China CITIC Bank Corp. Ltd.: | |||
(A Shares) | 34,400 | 20,396 | |
(H Shares) | 471,000 | 177,608 | |
China Coal Energy Co. Ltd. (H Shares) | 114,000 | 83,943 | |
China Communications Services Corp. Ltd. (H Shares) | 134,000 | 37,385 | |
China Construction Bank Corp.: | |||
(A Shares) | 291,400 | 213,076 | |
(H Shares) | 5,512,000 | 2,925,155 | |
China CSSC Holdings Ltd. (A Shares) | 15,000 | 54,472 | |
China Eastern Airlines Corp. Ltd. (A Shares) (a) | 34,300 | 22,544 | |
China Energy Engineering Corp. Ltd. (A Shares) | 101,000 | 31,671 | |
China Everbright Bank Co. Ltd.: | |||
(A Shares) | 77,100 | 28,716 | |
(H Shares) | 294,000 | 76,031 | |
China Galaxy Securities Co. Ltd.: | |||
(A Shares) | 10,400 | 12,831 | |
(H Shares) | 225,000 | 84,271 | |
China Great Wall Securities Co. Ltd. (A Shares) | 14,800 | 16,375 | |
China Greatwall Technology Group Co. Ltd. (A Shares) | 12,600 | 19,238 | |
China International Capital Corp. Ltd. (H Shares) (b) | 113,200 | 157,478 | |
China Jushi Co. Ltd. (A Shares) | 13,715 | 21,973 | |
China Life Insurance Co. Ltd.: | |||
(A Shares) | 4,500 | 16,391 | |
(H Shares) | 475,000 | 517,967 | |
China Longyuan Power Grid Corp. Ltd. (H Shares) | 196,000 | 223,974 | |
China Meheco Co. Ltd. (A Shares) | 5,180 | 8,951 | |
China Merchants Bank Co. Ltd.: | |||
(A Shares) | 30,400 | 111,644 | |
(H Shares) | 284,500 | 935,086 | |
China Merchants Energy Shipping Co. Ltd. (A Shares) | 29,900 | 28,537 | |
China Merchants Securities Co. Ltd. (A Shares) | 28,350 | 48,525 | |
China Merchants Shekou Industrial Zone Holdings Co. Ltd. (A Shares) | 25,900 | 46,495 | |
China Minmetals Rare Earth Co. Ltd. (A Shares) (a) | 2,600 | 10,268 | |
China Minsheng Banking Corp. Ltd.: | |||
(A Shares) | 26,000 | 11,749 | |
(H Shares) | 627,400 | 182,234 | |
China National Building Materials Co. Ltd. (H Shares) | 229,000 | 133,030 | |
China National Chemical Engineering Co. Ltd. (A Shares) | 21,700 | 21,008 | |
China National Nuclear Power Co. Ltd. (A Shares) | 69,900 | 57,716 | |
China Northern Rare Earth Group High-Tech Co. Ltd. | 13,800 | 45,730 | |
China Oilfield Services Ltd. (H Shares) | 110,000 | 123,878 | |
China Pacific Insurance (Group) Co. Ltd. | 23,600 | 61,497 | |
China Pacific Insurance (Group) Co. Ltd. (H Shares) | 157,400 | 253,856 | |
China Petroleum & Chemical Corp.: | |||
(A Shares) | 183,700 | 102,378 | |
(H Shares) | 1,442,000 | 571,503 | |
China Railway Group Ltd.: | |||
(A Shares) | 89,500 | 61,154 | |
(H Shares) | 224,000 | 97,309 | |
China Railway Signal & Communications Corp. (A Shares) | 29,107 | 18,055 | |
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. (A Shares) | 3,000 | 22,405 | |
China Shenhua Energy Co. Ltd.: | |||
(A Shares) | 14,800 | 56,805 | |
(H Shares) | 215,000 | 565,598 | |
China Southern Airlines Ltd.: | |||
(A Shares) (a) | 61,500 | 54,402 | |
(H Shares) (a) | 56,000 | 28,893 | |
China State Construction Engineering Corp. Ltd. (A Shares) | 152,100 | 98,930 | |
China Suntien Green Energy Corp. Ltd. (H Shares) | 107,000 | 40,621 | |
China Three Gorges Renewables Group Co. Ltd. (A Shares) | 106,300 | 81,076 | |
China Tourism Group Duty Free Corp. Ltd. (A Shares) | 7,400 | 162,492 | |
China Tower Corp. Ltd. (H Shares) (b) | 2,606,000 | 235,712 | |
China United Network Communications Ltd. (A Shares) | 158,100 | 72,740 | |
China Vanke Co. Ltd.: | |||
(A Shares) | 7,300 | 13,515 | |
(H Shares) | 152,700 | 196,087 | |
China Yangtze Power Co. Ltd. (A Shares) | 78,300 | 217,223 | |
China Zhenhua (Group) Science & Technology Co. Ltd. (A Shares) | 1,700 | 31,391 | |
China Zheshang Bank Co. Ltd. (a) | 64,000 | 24,188 | |
Chongqing Brewery Co. Ltd. (A Shares) | 1,700 | 20,350 | |
Chongqing Changan Automobile Co. Ltd. (A Shares) | 26,988 | 41,722 | |
Chongqing Fuling Zhacai Group Co. Ltd. Group (A Shares) | 2,900 | 8,939 | |
Chongqing Rural Commercial Bank Co. Ltd. (H Shares) | 51,000 | 15,463 | |
Chongqing Zhifei Biological Products Co. Ltd. (A Shares) | 5,600 | 65,486 | |
CITIC Securities Co. Ltd.: | |||
(A Shares) | 27,925 | 65,808 | |
(H Shares) | 170,225 | 254,590 | |
Cmoc Group Ltd.: | |||
(A Shares) | 48,200 | 27,390 | |
(H Shares) | 240,000 | 77,354 | |
CNGR Advanced Material Co. Ltd. | 1,300 | 12,840 | |
CNNC Hua Yuan Titanium Dioxide Co. Ltd. (A Shares) | 7,540 | 6,897 | |
Contemporary Amperex Technology Co. Ltd. | 8,100 | 413,579 | |
COSCO Shipping Development Co. Ltd. (A Shares) | 37,900 | 12,663 | |
COSCO Shipping Energy Transportation Co. Ltd. (A Shares) (a) | 10,400 | 24,081 | |
COSCO SHIPPING Holdings Co. Ltd.: | |||
(A Shares) | 46,470 | 71,459 | |
(H Shares) | 185,550 | 200,214 | |
CRRC Corp. Ltd.: | |||
(A Shares) | 86,000 | 55,937 | |
(H Shares) | 252,000 | 76,406 | |
CSC Financial Co. Ltd. (A Shares) | 14,100 | 45,585 | |
Daan Gene Co. Ltd. | 6,636 | 16,247 | |
Daqin Railway Co. Ltd. (A Shares) | 53,000 | 46,520 | |
DaShenLin Pharmaceutical Group Co. Ltd. | 4,360 | 21,761 | |
DHC Software Co. Ltd. (A Shares) | 13,100 | 11,068 | |
Do-Fluoride New Materials Co. Ltd. (A Shares) | 3,200 | 13,649 | |
Dong-E-E-Jiao Co. Ltd. (A Shares) | 2,200 | 11,309 | |
Dongfang Electric Corp. Ltd. (A Shares) | 11,400 | 36,231 | |
Dongfeng Motor Group Co. Ltd. (H Shares) | 162,000 | 73,264 | |
Dongxing Securities Co. Ltd. (A Shares) | 7,700 | 8,193 | |
East Money Information Co. Ltd. (A Shares) | 47,950 | 102,493 | |
Ecovacs Robotics Co. Ltd. Class A | 2,300 | 18,361 | |
ENN Natural Gas Co. Ltd. (A Shares) | 9,300 | 19,713 | |
Eve Energy Co. Ltd. (A shares) | 6,471 | 73,581 | |
Everbright Securities Co. Ltd. (A Shares) | 15,000 | 28,797 | |
Fangda Carbon New Material Co. Ltd. (A Shares) (a) | 11,940 | 9,826 | |
FAW Jiefang Group Co. Ltd. (A Shares) | 7,300 | 6,957 | |
Fiberhome Telecommunication Technologies Co. Ltd. (A Shares) | 3,600 | 6,793 | |
First Capital Securities Co. Ltd. (A Shares) | 14,400 | 10,944 | |
Flat Glass Group Co. Ltd. | 9,000 | 21,074 | |
Flat Glass Group Co. Ltd. (A Shares) (a) | 14,400 | 67,633 | |
Focus Media Information Technology Co. Ltd. (A Shares) | 49,200 | 30,182 | |
Foshan Haitian Flavouring & Food Co. Ltd. (A Shares) | 15,094 | 123,350 | |
Founder Securities Co. Ltd. (A Shares) | 33,900 | 29,384 | |
Foxconn Industrial Internet Co. Ltd. (A Shares) | 36,800 | 41,321 | |
Fujian Sunner Development Co. Ltd. A Shares | 3,700 | 11,126 | |
Fuyao Glass Industries Group Co. Ltd.: | |||
(A Shares) | 2,500 | 11,444 | |
(H Shares) (b) | 46,000 | 164,963 | |
G-bits Network Technology Xiamen Co. Ltd. (A Shares) | 200 | 6,974 | |
Ganfeng Lithium Group Co. Ltd. (A Shares) | 11,060 | 119,673 | |
GCL System Integration Technology Co. Ltd. (a) | 16,400 | 7,343 | |
GD Power Development Co. Ltd. (A Shares) (a) | 61,500 | 36,801 | |
GEM Co. Ltd. (A Shares) | 13,600 | 13,855 | |
Gemdale Corp. (A Shares) | 16,900 | 18,097 | |
GF Securities Co. Ltd.: | |||
(A Shares) | 17,700 | 33,035 | |
(H Shares) | 74,400 | 75,730 | |
Giant Network Group Co. Ltd. (A Shares) | 4,100 | 4,345 | |
Gigadevice Semiconductor Beijing, Inc. (A Shares) | 2,140 | 24,108 | |
Ginlong Technologies Co. Ltd. (A Shares) | 1,350 | 34,531 | |
GoerTek, Inc. (A Shares) | 12,500 | 37,109 | |
Gotion High-tech Co. Ltd. (A Shares) | 5,400 | 22,220 | |
Great Wall Motor Co. Ltd.: | |||
(A Shares) | 8,300 | 33,141 | |
(H Shares) | 182,500 | 199,248 | |
Gree Electric Appliances, Inc. of Zhuhai (A Shares) | 9,200 | 36,118 | |
GRG Banking Equipment Co. Ltd. (A Shares) | 10,900 | 14,060 | |
Guangdong Haid Group Co. Ltd. (A Shares) | 5,400 | 42,702 | |
Guangdong Kinlong Hardware Products Co. Ltd. (A Shares) | 900 | 9,763 | |
Guanghui Energy Co. Ltd. (A Shares) | 22,400 | 31,532 | |
Guangzhou Automobile Group Co. Ltd. | 29,400 | 45,612 | |
Guangzhou Automobile Group Co. Ltd. (H Shares) | 134,000 | 81,599 | |
Guangzhou Baiyunshan Pharma Health (A Shares) | 5,100 | 18,849 | |
Guangzhou Haige Communications Group (A Shares) | 11,300 | 13,075 | |
Guangzhou Kingmed Diagnostics Group Co. Ltd. (A Shares) | 1,300 | 13,451 | |
Guangzhou Shiyuan Electronic Technology Co. Ltd. (A Shares) | 1,900 | 16,927 | |
Guangzhou Tinci Materials Technology Co. Ltd. (A Shares) | 6,560 | 38,177 | |
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. (A Shares) | 13,776 | 10,507 | |
Guolian Securities Co. Ltd. | 6,400 | 8,194 | |
Guosen Securities Co. Ltd. (A Shares) | 26,300 | 31,043 | |
Guotai Junan Securities Co. Ltd.: | |||
(A Shares) | 19,300 | 34,938 | |
(H Shares) (b) | 19,800 | 20,003 | |
Guoyuan Securities Co. Ltd. (A Shares) | 14,510 | 12,418 | |
Haier Smart Home Co. Ltd. | 145,000 | 362,793 | |
Haier Smart Home Co. Ltd. (A Shares) | 21,800 | 62,090 | |
Haitong Securities Co. Ltd.: | |||
(A Shares) | 16,400 | 18,954 | |
(H Shares) | 218,000 | 106,644 | |
Hangzhou First Applied Material Co. Ltd. (A Shares) | 4,312 | 37,824 | |
Hangzhou Lion Electronics Co. Ltd. (A Shares) | 2,100 | 12,313 | |
Hangzhou Oxygen Plant Group Co. Ltd. (A Shares) | 3,800 | 21,901 | |
Hangzhou Robam Appliances Co. Ltd. (A Shares) | 3,100 | 8,702 | |
Hangzhou Silan Microelectronics Co. Ltd. (A Shares) | 4,600 | 19,778 | |
Hangzhou Tigermed Consulting Co. Ltd.: | |||
(A Shares) | 1,700 | 19,403 | |
(H Shares) (b) | 6,400 | 43,497 | |
Heilongjiang Agriculture Co. Ltd. (A Shares) | 5,300 | 10,015 | |
Henan Shenhuo Coal & Power Co. Ltd. (A Shares) | 7,500 | 14,409 | |
Henan Shuanghui Investment & Development Co. Ltd. (A Shares) | 11,300 | 35,248 | |
Hengli Petrochemical Co. Ltd. (A Shares) | 18,800 | 39,490 | |
Hengtong Optic-electric Co. Ltd. (A Shares) | 9,100 | 24,236 | |
Hengyi Petrochemical Co. Ltd. (A Shares) | 10,900 | 10,000 | |
Hesteel Co. Ltd. (A Shares) | 30,300 | 9,003 | |
Hithink RoyalFlush Information Network Co. Ltd. (A Shares) | 2,000 | 23,295 | |
Hongfa Technology Co. Ltd. (A Shares) | 4,060 | 19,074 | |
Hoshine Silicon Industry Co. Ltd. (A Shares) | 1,700 | 22,277 | |
Huadian Power International Corp. Ltd.: | |||
(A Shares) | 14,900 | 11,079 | |
(H Shares) | 26,000 | 7,817 | |
Huadong Medicine Co. Ltd. (A Shares) | 6,200 | 34,749 | |
Huafon Chemical Co. Ltd. (A Shares) | 13,300 | 12,129 | |
Huagong Tech Co. Ltd. (A Shares) | 2,800 | 6,430 | |
Huaibei Mining Holdings Co. Ltd. (A Shares) | 8,100 | 14,452 | |
Hualan Biological Engineer, Inc. (A Shares) | 7,410 | 17,990 | |
Huaneng Power International, Inc.: | |||
(A Shares) (a) | 41,000 | 37,615 | |
(H Shares) (a) | 216,000 | 77,323 | |
Huatai Securities Co. Ltd.: | |||
(A Shares) | 16,700 | 27,373 | |
(H Shares) (b) | 136,600 | 133,822 | |
HUAXI Securities Co. Ltd. | 9,900 | 9,950 | |
Huaxia Bank Co. Ltd. (A Shares) | 50,000 | 32,795 | |
Huaxin Cement Co. Ltd. (A Shares) | 4,000 | 7,351 | |
Huayu Automotive Systems Co. Ltd. (A Shares) | 10,300 | 23,652 | |
Hubei Xingfa Chemicals Group Co. Ltd. (A Shares) | 4,300 | 16,646 | |
Huizhou Desay SV Automotive Co. Ltd. | 1,800 | 25,535 | |
Humanwell Healthcare Group Co. Ltd. (A Shares) | 5,400 | 14,811 | |
Hunan Valin Steel Co. Ltd. (A Shares) | 20,300 | 11,119 | |
Hundsun Technologies, Inc. (A Shares) | 6,008 | 34,290 | |
iFlytek Co. Ltd. (A Shares) | 7,400 | 35,496 | |
IMEIK Technology Development Co. Ltd. (A Shares) | 600 | 34,589 | |
Industrial & Commercial Bank of China Ltd.: | |||
(A Shares) | 452,900 | 257,368 | |
(H Shares) | 3,118,000 | 1,353,728 | |
Industrial Bank Co. Ltd. (A Shares) | 74,000 | 152,298 | |
Industrial Securities Co. Ltd. (A Shares) (a) | 23,270 | 17,366 | |
Ingenic Semiconductor Co. Ltd. (A Shares) | 1,300 | 12,098 | |
Inner Mongoli Yili Industries Co. Ltd. (A Shares) | 23,400 | 80,874 | |
Inner Mongolia Baotou Steel Union Co. Ltd. (A Shares) | 147,800 | 35,620 | |
Inner Mongolia Dian Tou Energy Corp. Ltd. | 6,200 | 10,485 | |
Inner Mongolia Eerduosi Resourses Co. Ltd. (A Shares) | 3,780 | 7,205 | |
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. (A Shares) | 25,400 | 13,495 | |
Inner Mongolia Yitai Coal Co. Ltd. (B Shares) | 81,200 | 114,817 | |
Inner Mongolia Yuan Xing Energy Co. Ltd. (A Shares) | 14,600 | 12,895 | |
Inspur Electronic Information Industry Co. Ltd. (A Shares) | 4,045 | 12,751 | |
Intco Medical Technology Co. Ltd. (A Shares) | 2,100 | 6,131 | |
JA Solar Technology Co. Ltd. (A Shares) | 8,340 | 71,376 | |
Jafron Biomedical Co. Ltd. (A Shares) | 2,400 | 10,411 | |
Jason Furniture Hangzhou Co. Ltd. (A Shares) | 3,120 | 12,860 | |
JCET Group Co. Ltd. (A Shares) | 5,100 | 16,816 | |
Jiangsu Eastern Shenghong Co. Ltd. | 12,800 | 21,453 | |
Jiangsu Expressway Co. Ltd. (H Shares) | 72,000 | 50,723 | |
Jiangsu Hengli Hydraulic Co. Ltd. | 4,576 | 34,570 | |
Jiangsu Hengrui Medicine Co. Ltd. (A Shares) | 22,932 | 126,233 | |
Jiangsu King's Luck Brewery JSC Ltd. (A Shares) | 5,100 | 26,104 | |
Jiangsu Yanghe Brewery JSC Ltd. (A Shares) | 5,400 | 96,607 | |
Jiangsu Yangnong Chemical Co. Ltd. (A Shares) | 1,100 | 13,916 | |
Jiangsu Yoke Technology Co. Ltd. (A Shares) | 1,200 | 9,662 | |
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. (A Shares) | 2,500 | 11,143 | |
Jiangsu Zhongtian Technology Co. Ltd. (A Shares) | 11,200 | 33,694 | |
Jiangxi Copper Co. Ltd.: | |||
(A Shares) | 9,800 | 20,666 | |
(H Shares) | 68,000 | 74,327 | |
Jiangxi Special Electric Motor Co. Ltd. (A Shares) (a) | 5,700 | 14,892 | |
Jiangxi Zhengbang Technology Co. Ltd. (A Shares) (a) | 9,700 | 4,649 | |
Jinke Properties Group Co. Ltd. (A Shares) (a) | 24,300 | 5,890 | |
JiuGui Liquor Co. Ltd. (A Shares) | 1,200 | 16,769 | |
Jizhong Energy Resources Co. Ltd. (A Shares) | 11,700 | 9,741 | |
Joincare Pharmaceutical Group Industry Co. Ltd. (A Shares) | 6,300 | 10,085 | |
Joinn Laboratories China Co. Ltd. (A Shares) | 1,400 | 10,964 | |
Jointown Pharmaceutical Group (A Shares) | 7,200 | 12,383 | |
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. (A Shares) | 2,700 | 10,019 | |
Juewei Food Co. Ltd. | 1,800 | 11,676 | |
Kangmei Pharmaceutical Co. Ltd. rights (a)(c) | 809 | 0 | |
Keda Industrial Group Co. Ltd. | 6,400 | 13,645 | |
Kingfa Sci & Tech Co. Ltd. (A Shares) | 6,900 | 9,146 | |
Kuang-Chi Technologies Co. Ltd. (A Shares) (a) | 5,800 | 13,740 | |
Kunlun Tech Co. Ltd. (A Shares) | 5,700 | 10,154 | |
Kweichow Moutai Co. Ltd. (A Shares) | 4,500 | 827,984 | |
Lb Group Co. Ltd. (A Shares) | 8,900 | 18,731 | |
Lens Technology Co. Ltd. (A Shares) | 20,300 | 27,686 | |
Lepu Medical Technology Beijing Co. Ltd. (A Shares) | 5,000 | 17,315 | |
Liaoning Port Co. Ltd. (A Shares) | 69,500 | 15,132 | |
Lingyi iTech Guangdong Co. (A Shares) (a) | 30,900 | 20,014 | |
Livzon Pharmaceutical Group, Inc. (A Shares) | 2,000 | 9,676 | |
LONGi Green Energy Technology Co. Ltd. | 26,552 | 174,446 | |
Luoyang Xinqianglian Slewing Bearing Co. Ltd. (A Shares) | 1,280 | 12,238 | |
Luxi Chemical Group Co. Ltd. | 6,400 | 9,956 | |
Luxshare Precision Industry Co. Ltd. (A Shares) | 25,193 | 98,317 | |
Luzhou Laojiao Co. Ltd. (A Shares) | 5,600 | 119,892 | |
Maanshan Iron & Steel Co. Ltd. (A Shares) | 18,700 | 6,453 | |
Mango Excellent Media Co. Ltd. (A Shares) | 7,000 | 21,020 | |
Maxscend Microelectronics Co. Ltd. (A Shares) | 1,824 | 23,068 | |
Meinian Onehealth Healthcare Holdings Co. Ltd. (A Shares) (a) | 16,500 | 9,648 | |
Metallurgical Corp. China Ltd. (A Shares) | 62,000 | 24,451 | |
Ming Yang Smart Energy Group Ltd. (A Shares) | 7,300 | 24,890 | |
Montage Technology Co. Ltd. (A Shares) | 3,394 | 26,370 | |
Muyuan Foodstuff Co. Ltd. (A Shares) | 18,940 | 121,323 | |
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. | 6,501 | 14,483 | |
Nanjing Securities Co. Ltd. (A Shares) | 11,300 | 12,255 | |
NARI Technology Co. Ltd. (A Shares) | 22,200 | 74,173 | |
National Silicon Industry Group Co. Ltd. (A Shares) (a) | 10,643 | 29,599 | |
NAURA Technology Group Co. Ltd. | 1,800 | 65,489 | |
NavInfo Co. Ltd. (A Shares) | 7,300 | 11,855 | |
New China Life Insurance Co. Ltd. | 18,200 | 58,242 | |
New China Life Insurance Co. Ltd. (H Shares) | 32,000 | 50,795 | |
New Hope Liuhe Co. Ltd. (A Shares) (a) | 16,100 | 28,417 | |
Ninestar Corp. (A Shares) | 4,500 | 35,191 | |
Ningbo Deye Technology Co. Ltd. (A Shares) | 900 | 40,320 | |
Ningbo Joyson Electronic Corp. (A shares) (a) | 3,600 | 7,567 | |
Ningbo Orient Wires & Cables Co. Ltd. (A Shares) | 2,300 | 24,251 | |
Ningbo Ronbay New Energy Technology Co. Ltd. (A Shares) | 1,425 | 15,280 | |
Ningbo Shanshan Co. Ltd. (A Shares) | 7,100 | 17,480 | |
Ningbo Tuopu Group Co. Ltd. (A Shares) | 3,700 | 32,831 | |
Ningxia Baofeng Energy Group Co. Ltd. | 20,100 | 31,569 | |
Nongfu Spring Co. Ltd. (H Shares) (b) | 109,200 | 548,807 | |
North Industries Group Red Arrow Co. Ltd. (A Shares) | 5,900 | 16,602 | |
Northeast Securities Co. Ltd. (A Shares) | 7,600 | 6,598 | |
Offshore Oil Enginering Co. Ltd. (A Shares) | 15,000 | 9,654 | |
OFILM Group Co. Ltd. (A Shares) (a) | 8,100 | 5,191 | |
Oppein Home Group, Inc. (A Shares) | 1,760 | 19,622 | |
Orient Securities Co. Ltd. (A Shares) | 26,240 | 27,882 | |
Ovctek China, Inc. (A Shares) | 2,420 | 9,848 | |
Pangang Group Vanadium Titanium & Resources Co. Ltd. (A Shares) (a) | 33,400 | 20,718 | |
People's Insurance Co. of China Group Ltd.: | |||
(A Shares) | 50,800 | 33,737 | |
(H Shares) | 495,000 | 136,841 | |
Perfect World Co. Ltd. (A Shares) | 8,250 | 12,867 | |
PetroChina Co. Ltd.: | |||
(A Shares) | 67,300 | 44,142 | |
(H Shares) | 1,274,000 | 486,901 | |
Pharmaron Beijing Co. Ltd.: | |||
(A Shares) | 3,550 | 25,278 | |
(H Shares) (b) | 12,600 | 42,376 | |
PICC Property & Casualty Co. Ltd. (H Shares) | 414,000 | 381,846 | |
Ping An Bank Co. Ltd. (A Shares) | 69,800 | 98,828 | |
Ping An Insurance Group Co. of China Ltd.: | |||
(A Shares) | 50,100 | 247,999 | |
(H Shares) | 373,500 | 1,495,266 | |
Pingdingshan Tianan Coal Mining Co. Ltd. A Shares | 7,700 | 11,619 | |
Poly Developments & Holdings (A Shares) | 40,600 | 76,720 | |
Postal Savings Bank of China Co. Ltd. | 120,000 | 63,755 | |
Postal Savings Bank of China Co. Ltd. (H Shares) (b) | 482,000 | 223,511 | |
Power Construction Corp. of China Ltd. (A Shares) | 49,700 | 47,911 | |
Proya Cosmetics Co. Ltd. (A Shares) | 700 | 16,022 | |
Pylon Technologies Co. Ltd. (Series A) | 565 | 23,868 | |
Qingdao Rural Commercial Bank Corp. (A Shares) | 8,100 | 3,072 | |
Qinghai Salt Lake Potash Co. Ltd. Class A (a) | 19,800 | 58,319 | |
Raytron Technology Co. Ltd. (A Shares) | 908 | 5,912 | |
Riyue Heavy Industry Co. Ltd. (A Shares) | 3,000 | 9,074 | |
Rongsheng Petrochemical Co. Ltd. (A Shares) | 34,350 | 50,329 | |
SAIC Motor Corp. Ltd. (A Shares) | 29,100 | 54,790 | |
Sailun Group Co. Ltd. A Shares | 9,500 | 11,304 | |
Sangfor Technologies, Inc. | 1,300 | 22,429 | |
Sany Heavy Industry Co. Ltd. (A Shares) | 27,600 | 51,021 | |
Satellite Chemical Co. Ltd. (A Shares) | 11,909 | 20,221 | |
SDIC Power Holdings Co. Ltd. (A Shares) | 24,200 | 33,469 | |
Sealand Securities Co. Ltd. (A Shares) | 17,400 | 7,744 | |
Seazen Holdings Co. Ltd. (A Shares) (a) | 8,200 | 14,810 | |
SF Holding Co. Ltd. (A Shares) | 17,500 | 115,646 | |
SG Micro Corp. (A Shares) | 1,275 | 26,129 | |
Shaanxi Coal Industry Co. Ltd. (A Shares) | 32,800 | 89,199 | |
Shan Xi Hua Yang Group New Energy Co. Ltd. | 7,800 | 18,040 | |
Shandong Buchang Pharmaceuticals Co. Ltd. (A Shares) | 4,200 | 11,031 | |
Shandong Gold Mining Co. Ltd.: | |||
(A Shares) | 17,740 | 42,025 | |
(H Shares) (b) | 32,500 | 51,754 | |
Shandong Hualu Hengsheng Chemical Co. Ltd. (A Shares) | 7,260 | 26,026 | |
Shandong Linglong Tyre Co. Ltd. (A Shares) | 4,000 | 8,966 | |
Shandong Nanshan Aluminum Co. Ltd. (A Shares) | 55,000 | 23,196 | |
Shandong Sun Paper Industry JSC Ltd. (A Shares) | 8,700 | 12,497 | |
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) | 160,000 | 220,545 | |
Shanghai Bairun Investment Holding Group Co. Ltd. (A Shares) | 2,744 | 11,460 | |
Shanghai Baosight Software Co. Ltd. | 50,472 | 152,072 | |
Shanghai Baosight Software Co. Ltd. (A Shares) | 3,042 | 17,628 | |
Shanghai Construction Group Co. Ltd. (A Shares) | 23,498 | 8,269 | |
Shanghai Electric Group Co. Ltd. (A Shares) (a) | 51,500 | 27,362 | |
Shanghai Fosun Pharmaceutical (Group) Co. Ltd.: | |||
(A Shares) | 3,100 | 14,021 | |
(H Shares) | 38,500 | 97,211 | |
Shanghai Friendess Electronic Technology Corp. Ltd. (A Shares) | 617 | 17,403 | |
Shanghai International Airport Co. Ltd. (A Shares) (a) | 3,800 | 27,776 | |
Shanghai International Port Group Co. Ltd. (A Shares) | 34,200 | 24,211 | |
Shanghai Jinjiang International Hotels Co. Ltd. (A Shares) | 3,300 | 24,618 | |
Shanghai Junshi Biosciences Co. Ltd. (A Shares) (a) | 2,376 | 23,119 | |
Shanghai Lingang Holdings Corp. Ltd. (A Shares) | 10,480 | 16,474 | |
Shanghai Lujiazui Finance Trust Ltd. (B Shares) | 126,318 | 93,728 | |
Shanghai M&G Stationery, Inc. (A Shares) | 3,400 | 18,762 | |
Shanghai Medicilon, Inc. (A Shares) | 236 | 7,161 | |
Shanghai Pharmaceuticals Holding Co. Ltd.: | |||
(A Shares) | 10,800 | 25,998 | |
(H Shares) | 48,200 | 65,334 | |
Shanghai Pudong Development Bank Co. Ltd. (A Shares) | 90,600 | 82,376 | |
Shanghai Putailai New Energy Technology Co. Ltd. | 4,680 | 31,984 | |
Shanghai RAAS Blood Products Co. Ltd. (A Shares) | 26,800 | 19,964 | |
Shanghai Yuyuan Tourist Mart Group Co. Ltd. | 11,700 | 10,045 | |
Shanghai Zhangjiang High Ltd. (A Shares) | 3,500 | 5,392 | |
Shanxi Lu'an Environmental Energy Development Co. Ltd. (A Shares) | 11,000 | 25,290 | |
Shanxi Meijin Energy Co. Ltd. (A Shares) | 18,700 | 22,431 | |
Shanxi Securities Co. Ltd. (A Shares) | 11,070 | 7,807 | |
Shanxi Taigang Stainless Steel Co. Ltd. (A Shares) | 17,300 | 9,405 | |
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. (A Shares) | 4,560 | 145,100 | |
Shanxi Xishan Coal & Electricity Power Co. Ltd. (A Shares) | 15,030 | 23,442 | |
Shenghe Resources Holding Co. Ltd. (A Shares) | 5,500 | 10,062 | |
Shengyi Technology Co. Ltd. | 6,200 | 11,775 | |
Shennan Circuits Co. Ltd. (A Shares) | 1,740 | 17,886 | |
Shenwan Hongyuan Group Co. Ltd. (A Shares) | 73,400 | 39,098 | |
Shenzhen Capchem Technology Co. Ltd. (A Shares) | 3,180 | 15,750 | |
Shenzhen Dynanonic Co. Ltd. (A Shares) | 700 | 24,730 | |
Shenzhen Energy Group Co. Ltd. (A Shares) | 13,140 | 10,256 | |
Shenzhen Inovance Technology Co. Ltd. (A Shares) | 9,650 | 88,137 | |
Shenzhen Kangtai Biological Products Co. Ltd. | 4,320 | 18,409 | |
Shenzhen Kedali Industry Co. Ltd. | 600 | 7,530 | |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares) | 4,300 | 191,621 | |
Shenzhen New Industries Biomedical Engineering Co. Ltd. | 3,600 | 28,458 | |
Shenzhen Overseas Chinese Town Co. Ltd. (A Shares) | 27,100 | 15,586 | |
Shenzhen Salubris Pharmaceuticals Co. Ltd. (A Shares) | 3,300 | 14,008 | |
Shenzhen SC New Energy Technology Corp. (A Shares) | 1,300 | 24,163 | |
Shenzhen Senior Technology Material Co. Ltd. (A Shares) | 3,146 | 7,965 | |
Shenzhen Sunlord Electronics Co. Ltd. (A Shares) | 3,300 | 9,670 | |
Shenzhen Transsion Holdings Co. Ltd. (A Shares) | 2,362 | 20,095 | |
Shijiazhuang Yiling Pharmaceutical Co. Ltd. (A Shares) | 5,940 | 24,792 | |
Sichuan Chuantou Energy Co. Ltd. (A Shares) | 15,600 | 23,604 | |
Sichuan Hebang Biotechnology Co. Ltd. (A Shares) | 23,300 | 9,221 | |
Sichuan Kelun Pharmaceutical Co. Ltd. (A Shares) | 4,400 | 14,942 | |
Sichuan New Energy Power Co. Ltd. (A Shares) (a) | 6,000 | 15,471 | |
Sichuan Road & Bridge (Group) Co. Ltd. (A Shares) | 18,300 | 28,191 | |
Sichuan Swellfun Co. Ltd. (A Shares) | 1,300 | 10,072 | |
Sichuan Yahua Industrial Group Co. Ltd. (A Shares) | 3,100 | 11,355 | |
Sieyuan Electric Co. Ltd. (A Shares) | 2,100 | 9,619 | |
Sinolink Securities Co. Ltd. (A Shares) | 18,000 | 19,447 | |
Sinoma Science & Technology Co. Ltd. (A Shares) | 6,700 | 16,431 | |
Sinomine Resource Group Co. Ltd. (A Shares) | 1,540 | 18,979 | |
Sinopec Shanghai Petrochemical Co. Ltd.: | |||
(A Shares) | 29,900 | 12,569 | |
(H Shares) | 30,000 | 3,936 | |
Sinopharm Group Co. Ltd. (H Shares) | 80,800 | 153,990 | |
Sinotrans Ltd. | 5,900 | 2,868 | |
Sinotrans Ltd. (H Shares) | 10,000 | 2,433 | |
SKSHU Paint Co. Ltd. (A Shares) (a) | 1,140 | 13,565 | |
Songcheng Performance Development Co. Ltd. (A Shares) | 10,220 | 16,122 | |
Soochow Securities Co. Ltd. (A Shares) | 16,770 | 15,041 | |
Southwest Securities Co. Ltd. (A Shares) | 20,800 | 10,538 | |
StarPower Semiconductor Ltd. (A Shares) | 700 | 35,724 | |
Sungrow Power Supply Co. Ltd. (A Shares) | 5,200 | 92,787 | |
Sunwoda Electronic Co. Ltd. (A Shares) | 6,600 | 21,057 | |
Suzhou Dongshan Precision Manufacturing Co. Ltd. (A Shares) | 6,700 | 23,184 | |
Suzhou Maxwell Technologies Co. Ltd. (A Shares) | 580 | 37,923 | |
Suzhou TA&A Ultra Clean Technology Co. Ltd. (A Shares) | 2,400 | 20,326 | |
Tangshan Jidong Cement Co. Ltd. A Shares | 8,100 | 8,418 | |
TBEA Co. Ltd. (A Shares) | 12,400 | 34,655 | |
TCL Technology Group Corp. (A Shares) | 48,400 | 25,914 | |
TCL Zhonghuan Renewable Energy Technology Co. Ltd. (A Shares) | 11,000 | 59,497 | |
Thunder Software Technology Co. Ltd. (A Shares) | 1,700 | 22,985 | |
Tianjin 712 Communication & Broadcasting Co. Ltd. | 1,900 | 10,248 | |
Tianma Microelectronics Co. Ltd. (A Shares) | 13,200 | 15,978 | |
Tianqi Lithium Corp. (A Shares) (a) | 5,300 | 69,344 | |
Tianshan Aluminum Group Co. Ltd. | 12,200 | 10,424 | |
Tianshui Huatian Technology Co. Ltd. (A Shares) | 14,800 | 17,875 | |
Tibet Summit Industrial Co. Ltd. (A Shares) (a) | 2,500 | 7,172 | |
Titan Wind Energy Suzhou Co. Ltd. (A Shares) | 4,900 | 7,877 | |
Toly Bread Co. Ltd. | 4,368 | 6,735 | |
TongFu Microelectronics Co. Ltd. (A Shares) (a) | 3,400 | 8,767 | |
Tongkun Group Co. Ltd. (A Shares) | 9,400 | 15,575 | |
Tongling Nonferrous Metals Group Co. Ltd. (A Shares) | 33,000 | 11,387 | |
Tongwei Co. Ltd. (A Shares) | 15,200 | 90,539 | |
Topchoice Medical Corp. (a) | 1,300 | 21,762 | |
Transfar Zhilian Co. Ltd. | 8,400 | 5,671 | |
TravelSky Technology Ltd. (H Shares) | 51,000 | 74,067 | |
Trina Solar Co. Ltd. (A Shares) | 7,157 | 65,103 | |
Tsingtao Brewery Co. Ltd.: | |||
(A Shares) | 500 | 5,601 | |
(H Shares) | 40,000 | 280,267 | |
Unigroup Guoxin Microelectronics Co. Ltd. | 2,799 | 62,899 | |
Unisplendour Corp. Ltd. (A Shares) | 10,220 | 24,000 | |
Walvax Biotechnology Co. Ltd. (A Shares) | 5,400 | 28,431 | |
Wanhua Chemical Group Co. Ltd. (A Shares) | 11,300 | 124,343 | |
Weichai Power Co. Ltd.: | |||
(A Shares) | 22,700 | 28,224 | |
(H Shares) | 118,000 | 113,045 | |
Weihai Guangwei Composites Co. Ltd. (A Shares) | 2,200 | 23,377 | |
Wens Foodstuffs Group Co. Ltd. (A Shares) (a) | 23,060 | 56,522 | |
Western Mining Co. Ltd. (A Shares) | 7,900 | 10,244 | |
Western Securities Co. Ltd. (A Shares) | 13,000 | 10,627 | |
Western Superconducting Technologies Co. Ltd. (A Shares) | 1,645 | 26,278 | |
Westone Information Industry, Inc. (A Shares) | 2,200 | 10,941 | |
Will Semiconductor Ltd. | 4,050 | 40,689 | |
Wingtech Technology Co. Ltd. (A Shares) | 4,100 | 26,881 | |
Winning Health Technology Group Co. Ltd. (A Shares) | 10,090 | 13,374 | |
Wuchan Zhongda Group Co. Ltd. | 14,500 | 8,280 | |
Wuhan Guide Infrared Co. Ltd. (A Shares) | 13,531 | 21,511 | |
Wuliangye Yibin Co. Ltd. (A Shares) | 13,700 | 250,442 | |
WUS Printed Circuit Kunshan Co. Ltd. (A Shares) | 5,140 | 7,665 | |
WuXi AppTec Co. Ltd. | 7,860 | 82,228 | |
WuXi AppTec Co. Ltd. (H Shares) (b) | 22,964 | 184,013 | |
Wuxi Shangji Automation Co. Ltd. (A Shares) | 1,620 | 27,170 | |
XCMG Construction Machinery Co. Ltd. (A Shares) | 21,600 | 13,694 | |
Xiamen C&D, Inc. (A Shares) | 8,700 | 14,284 | |
Xiamen Faratronic Co. Ltd. (A Shares) | 900 | 21,827 | |
Xiamen Intretech, Inc. | 1,620 | 3,820 | |
Xiamen Tungsten Co. Ltd. (A Shares) | 6,000 | 16,498 | |
Xinjiang Goldwind Science & Technology Co. Ltd.: | |||
(A Shares) | 7,536 | 10,784 | |
(H Shares) | 61,616 | 53,455 | |
Xinjiang Zhongtai Chemical Co. Ltd. (A Shares) | 6,800 | 5,475 | |
Yangzhou Yangjie Electronic Technology Co. Ltd. (A Shares) | 1,600 | 11,257 | |
Yankuang Energy Group Co. Ltd.: | |||
(A Shares) | 12,100 | 67,269 | |
(H Shares) | 84,000 | 236,495 | |
Yantai Jereh Oilfield Services (A Shares) | 3,100 | 12,760 | |
Yealink Network Technology Corp. Ltd. | 2,950 | 27,824 | |
Yifeng Pharmacy Chain Co. Ltd. | 2,100 | 16,143 | |
Yihai Kerry Arawana Holdings Co. Ltd. (A Shares) | 5,000 | 26,188 | |
Yintai Gold Co. Ltd. (A Shares) | 8,120 | 15,878 | |
YongXing Special Materials Technology Co. Ltd. (A Shares) | 1,500 | 23,923 | |
Yonyou Network Technology Co. Ltd. (A Shares) | 13,020 | 43,573 | |
Youngor Group Co. Ltd. (A Shares) | 20,800 | 17,032 | |
Youngy Co. Ltd. (A Shares) (a) | 700 | 10,562 | |
YTO Express Group Co. Ltd. (A Shares) | 11,100 | 28,666 | |
Yuan Longping High-tech Agriculture Co. Ltd. (A Shares) (a) | 3,500 | 6,959 | |
Yunda Holding Co. Ltd. (A Shares) | 10,180 | 18,372 | |
Yunnan Aluminium Co. Ltd. (A Shares) | 12,100 | 15,194 | |
Yunnan Baiyao Group Co. Ltd. (A Shares) | 5,800 | 43,332 | |
Yunnan Botanee Bio-Technology Group Co., Ltd. (A Shares) | 900 | 17,623 | |
Yunnan Energy New Material Co. Ltd. | 3,000 | 60,814 | |
Yunnan Tin Co. Ltd. (A Shares) | 4,300 | 6,718 | |
Yunnan Yuntianhua Co. Ltd. (Series A) (a) | 7,000 | 19,324 | |
Zangge Mining Co. Ltd. (Series A) | 6,100 | 22,678 | |
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. (A Shares) | 2,200 | 68,685 | |
Zhaojin Mining Industry Co. Ltd. (H Shares) (a) | 71,500 | 59,024 | |
Zhefu Holding Group Co. Ltd. (A Shares) | 15,500 | 8,299 | |
Zhejiang Century Huatong Group Co. Ltd. (A Shares) (a) | 21,840 | 11,035 | |
Zhejiang China Commodities City Group Co. Ltd. (A Shares) | 23,100 | 13,254 | |
Zhejiang Chint Electric Co. Ltd. (A Shares) | 7,000 | 24,346 | |
Zhejiang Dahua Technology Co. Ltd. (A Shares) | 13,200 | 20,931 | |
Zhejiang Dingli Machinery Co. Ltd. (A Shares) | 1,600 | 9,844 | |
Zhejiang Expressway Co. Ltd. (H Shares) | 78,000 | 48,392 | |
Zhejiang HangKe Technology, Inc. Co. (A Shares) | 1,109 | 7,600 | |
Zhejiang Huahai Pharmaceutical Co. Ltd. (A Shares) | 5,290 | 14,531 | |
Zhejiang Huayou Cobalt Co. Ltd. (A Shares) | 5,840 | 43,567 | |
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. (A Shares) | 4,300 | 41,958 | |
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. (A Shares) | 2,500 | 12,160 | |
Zhejiang Juhua Co. Ltd. (A Shares) | 11,400 | 24,477 | |
Zhejiang NHU Co. Ltd. (A Shares) | 10,632 | 26,089 | |
Zhejiang Orient Gene Biotech Co. Ltd. (A Shares) | 574 | 6,492 | |
Zhejiang Semir Garment Co. Ltd. (A Shares) | 8,300 | 5,092 | |
Zhejiang Supor Cookware Co. Ltd. | 1,700 | 9,314 | |
Zhejiang Weiming Enviroment Protection Co. Ltd. (A Shares) | 6,240 | 16,175 | |
Zhejiang Weixing New Building Materials Co. Ltd. (A Shares) | 5,900 | 14,057 | |
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. | 2,300 | 14,802 | |
Zhejiang Yongtai Technology Co. Ltd. (A Shares) | 2,400 | 7,171 | |
Zheshang Securities Co. Ltd. | 16,700 | 23,256 | |
ZhongAn Online P & C Insurance Co. Ltd. (H Shares) (a)(b) | 42,700 | 79,529 | |
Zhongji Innolight Co. Ltd. (A Shares) | 1,900 | 7,618 | |
Zhongtai Securities Co. Ltd. (A Shares) | 15,500 | 13,499 | |
Zhuzhou CRRC Times Electric Co. Ltd.: | |||
(A Shares) | 2,148 | 18,465 | |
(H Shares) | 31,900 | 138,375 | |
Zhuzhou Hongda Electronics Corp. Ltd. (A Shares) | 1,700 | 10,324 | |
Zhuzhou Kibing Group Co. Ltd. (A Shares) | 8,200 | 8,814 | |
Zibo Qixiang Tengda Chemical Co. Ltd. (A Shares) (a) | 7,300 | 6,777 | |
Zijin Mining Group Co. Ltd.: | |||
(A Shares) | 72,100 | 78,193 | |
(H Shares) | 358,000 | 342,053 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd.: | |||
(A Shares) | 25,800 | 18,901 | |
(H Shares) | 98,400 | 31,715 | |
ZTE Corp. (H Shares) | 65,600 | 116,999 | |
TOTAL CHINA | 38,046,056 | ||
Colombia - 0.0% | |||
Bancolombia SA | 15,748 | 113,197 | |
Ecopetrol SA | 280,740 | 139,269 | |
Interconexion Electrica SA ESP | 25,037 | 97,689 | |
TOTAL COLOMBIA | 350,155 | ||
Cyprus - 0.0% | |||
Galaxy Cosmos Mezz PLC (a) | 4,640 | 749 | |
Ozon Holdings PLC ADR (a)(c) | 2,304 | 7,238 | |
TCS Group Holding PLC unit (a)(c) | 6,170 | 11,782 | |
TOTAL CYPRUS | 19,769 | ||
Czech Republic - 0.0% | |||
CEZ A/S | 9,744 | 318,663 | |
Komercni Banka A/S | 4,501 | 129,117 | |
MONETA Money Bank A/S (b) | 19,849 | 57,941 | |
TOTAL CZECH REPUBLIC | 505,721 | ||
Denmark - 1.7% | |||
A.P. Moller - Maersk A/S: | |||
Series A | 190 | 380,287 | |
Series B | 304 | 635,109 | |
Carlsberg A/S Series B | 5,849 | 688,695 | |
Chr. Hansen Holding A/S | 6,375 | 354,074 | |
Coloplast A/S Series B | 7,116 | 793,222 | |
Danske Bank A/S | 40,975 | 661,317 | |
Demant A/S (a) | 5,763 | 157,493 | |
DSV A/S | 11,285 | 1,527,773 | |
Genmab A/S (a) | 4,003 | 1,541,987 | |
GN Store Nord A/S | 7,517 | 159,832 | |
Novo Nordisk A/S Series B | 99,874 | 10,859,426 | |
Novozymes A/S Series B | 12,356 | 648,935 | |
ORSTED A/S (b) | 11,453 | 944,938 | |
Pandora A/S | 5,631 | 296,785 | |
Rockwool International A/S Series B | 531 | 105,717 | |
Tryg A/S | 21,099 | 456,604 | |
Vestas Wind Systems A/S | 61,111 | 1,204,722 | |
TOTAL DENMARK | 21,416,916 | ||
Egypt - 0.0% | |||
Commercial International Bank SAE | 162,292 | 217,508 | |
Commercial International Bank SAE sponsored GDR | 1,083 | 1,375 | |
Eastern Co. SAE | 53,960 | 26,539 | |
EFG-Hermes Holding SAE | 49,089 | 27,210 | |
TOTAL EGYPT | 272,632 | ||
Finland - 0.8% | |||
Elisa Corp. (A Shares) | 8,713 | 421,146 | |
Fortum Corp. | 27,427 | 386,107 | |
Kesko Oyj | 16,783 | 326,740 | |
Kone OYJ (B Shares) | 20,385 | 834,680 | |
Neste OYJ | 25,587 | 1,121,197 | |
Nokia Corp. | 326,511 | 1,450,988 | |
Nordea Bank ABP | 205,347 | 1,962,487 | |
Orion Oyj (B Shares) | 6,280 | 288,899 | |
Sampo Oyj (A Shares) | 28,615 | 1,308,742 | |
Stora Enso Oyj (R Shares) | 33,669 | 438,876 | |
UPM-Kymmene Corp. | 32,157 | 1,077,631 | |
Wartsila Corp. | 27,943 | 190,541 | |
TOTAL FINLAND | 9,808,034 | ||
France - 6.6% | |||
Accor SA (a) | 9,811 | 235,086 | |
Aeroports de Paris SA (a) | 1,738 | 235,394 | |
Air Liquide SA | 31,483 | 4,118,410 | |
Alstom SA | 19,122 | 393,555 | |
Amundi SA (b) | 3,624 | 171,120 | |
Arkema SA | 3,620 | 286,627 | |
AXA SA | 112,495 | 2,778,054 | |
bioMerieux SA | 2,466 | 218,211 | |
BNP Paribas SA | 67,001 | 3,141,940 | |
Bollore SA | 51,644 | 258,503 | |
Bouygues SA | 14,020 | 400,007 | |
Bureau Veritas SA | 18,013 | 446,280 | |
Capgemini SA | 9,902 | 1,622,847 | |
Carrefour SA | 36,268 | 583,750 | |
Compagnie de St. Gobain | 30,414 | 1,243,354 | |
Compagnie Generale des Etablissements Michelin SCA Series B | 40,524 | 1,032,716 | |
Covivio | 2,730 | 146,227 | |
Credit Agricole SA | 72,744 | 660,054 | |
Danone SA | 38,766 | 1,926,652 | |
Dassault Aviation SA | 1,643 | 244,204 | |
Dassault Systemes SA | 40,218 | 1,348,058 | |
Edenred SA | 14,993 | 769,883 | |
Eiffage SA | 5,131 | 464,173 | |
Electricite de France SA | 33,681 | 397,759 | |
Engie SA | 110,081 | 1,430,323 | |
EssilorLuxottica SA | 17,330 | 2,746,214 | |
Eurazeo SA | 2,501 | 142,859 | |
Gecina SA | 2,886 | 257,401 | |
Getlink SE | 27,440 | 434,695 | |
Hermes International SCA | 1,909 | 2,472,349 | |
Ipsen SA | 2,317 | 238,137 | |
Kering SA | 4,514 | 2,067,237 | |
Klepierre SA | 12,606 | 253,518 | |
L'Oreal SA | 14,579 | 4,577,870 | |
La Francaise des Jeux SAEM (b) | 5,955 | 194,206 | |
Legrand SA | 16,353 | 1,246,176 | |
LVMH Moet Hennessy Louis Vuitton SE | 16,706 | 10,541,401 | |
Orange SA | 120,943 | 1,152,335 | |
Pernod Ricard SA | 12,646 | 2,220,790 | |
Publicis Groupe SA | 14,010 | 784,622 | |
Remy Cointreau SA | 1,439 | 220,566 | |
Renault SA (a) | 11,910 | 366,873 | |
Safran SA | 20,821 | 2,318,834 | |
Sanofi SA | 68,745 | 5,916,048 | |
Sartorius Stedim Biotech | 1,675 | 531,688 | |
Schneider Electric SA | 32,794 | 4,147,012 | |
SEB SA | 1,477 | 96,191 | |
Societe Generale Series A | 48,184 | 1,105,198 | |
Sodexo SA | 5,495 | 487,327 | |
Teleperformance | 3,500 | 938,393 | |
Thales SA | 6,411 | 815,084 | |
TotalEnergies SE | 149,776 | 8,170,785 | |
Ubisoft Entertainment SA (a) | 5,779 | 158,597 | |
Valeo SA | 12,148 | 200,368 | |
Veolia Environnement SA | 39,885 | 890,075 | |
VINCI SA | 32,117 | 2,955,953 | |
Vivendi SA | 44,550 | 364,641 | |
Wendel SA | 1,562 | 122,411 | |
Worldline SA (a)(b) | 14,517 | 633,616 | |
TOTAL FRANCE | 84,322,657 | ||
Germany - 4.5% | |||
adidas AG | 10,539 | 1,028,766 | |
Allianz SE | 24,601 | 4,425,831 | |
BASF AG | 55,710 | 2,499,745 | |
Bayer AG | 59,427 | 3,124,736 | |
Bayerische Motoren Werke AG (BMW) | 19,272 | 1,512,697 | |
Bechtle AG | 4,802 | 166,095 | |
Beiersdorf AG | 6,141 | 589,507 | |
Brenntag SE | 9,485 | 575,515 | |
Carl Zeiss Meditec AG | 2,449 | 296,598 | |
Commerzbank AG (a) | 64,819 | 518,609 | |
Continental AG | 6,901 | 357,442 | |
Covestro AG (b) | 11,690 | 396,829 | |
Daimler Truck Holding AG (a) | 27,482 | 733,295 | |
Delivery Hero AG (a)(b) | 9,952 | 327,510 | |
Deutsche Bank AG | 125,310 | 1,196,271 | |
Deutsche Borse AG | 11,435 | 1,859,557 | |
Deutsche Lufthansa AG (a) | 34,537 | 236,130 | |
Deutsche Post AG | 60,111 | 2,124,914 | |
Deutsche Telekom AG | 195,488 | 3,689,934 | |
E.ON SE | 136,259 | 1,141,032 | |
Evonik Industries AG | 13,441 | 247,796 | |
Fresenius Medical Care AG & Co. KGaA | 12,509 | 346,006 | |
Fresenius SE & Co. KGaA | 24,830 | 571,417 | |
GEA Group AG | 9,225 | 322,728 | |
Hannover Reuck SE | 3,657 | 595,592 | |
HeidelbergCement AG | 8,688 | 399,533 | |
HelloFresh AG (a) | 9,656 | 193,332 | |
Henkel AG & Co. KGaA | 6,116 | 359,040 | |
Infineon Technologies AG | 79,241 | 1,922,821 | |
KION Group AG | 4,262 | 94,490 | |
Knorr-Bremse AG | 4,507 | 202,909 | |
LEG Immobilien AG | 4,391 | 286,922 | |
Mercedes-Benz Group AG (Germany) | 48,616 | 2,813,971 | |
Merck KGaA | 7,827 | 1,275,528 | |
MTU Aero Engines AG | 3,369 | 603,456 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8,449 | 2,230,334 | |
Nemetschek SE | 3,408 | 162,874 | |
Puma AG | 6,341 | 280,802 | |
Rational AG | 301 | 169,852 | |
Rheinmetall AG | 2,667 | 433,567 | |
RWE AG | 38,865 | 1,497,541 | |
SAP SE | 62,908 | 6,055,076 | |
Scout24 AG (b) | 4,694 | 240,663 | |
Siemens AG | 46,274 | 5,053,539 | |
Siemens Energy AG | 27,325 | 319,051 | |
Siemens Healthineers AG (b) | 17,018 | 779,638 | |
Symrise AG | 7,957 | 812,191 | |
Telefonica Deutschland Holding AG | 59,176 | 129,008 | |
Uniper SE | 5,030 | 15,072 | |
United Internet AG | 5,557 | 103,931 | |
Volkswagen AG | 1,799 | 307,507 | |
Vonovia SE | 42,600 | 941,912 | |
Zalando SE (a)(b) | 13,101 | 301,954 | |
TOTAL GERMANY | 56,871,066 | ||
Greece - 0.1% | |||
Alpha Bank SA (a) | 125,291 | 116,142 | |
Eurobank Ergasias Services and Holdings SA (a) | 158,535 | 156,672 | |
Ff Group (a)(c) | 256 | 304 | |
Hellenic Telecommunications Organization SA | 11,428 | 179,570 | |
Jumbo SA | 7,698 | 109,473 | |
Mytilineos SA | 5,062 | 84,943 | |
National Bank of Greece SA (a) | 28,506 | 103,388 | |
OPAP SA | 11,927 | 146,157 | |
Public Power Corp. of Greece (a) | 13,614 | 85,971 | |
TOTAL GREECE | 982,620 | ||
Hong Kong - 1.5% | |||
AIA Group Ltd. | 727,600 | 5,511,420 | |
Beijing Enterprises Holdings Ltd. | 33,000 | 83,744 | |
BOC Hong Kong (Holdings) Ltd. | 222,000 | 690,069 | |
BYD Electronic International Co. Ltd. | 38,500 | 111,827 | |
China Everbright International Ltd. | 214,888 | 71,450 | |
China Jinmao Holdings Group Ltd. | 324,000 | 42,927 | |
China Merchants Holdings International Co. Ltd. | 74,257 | 87,031 | |
China Overseas Land and Investment Ltd. | 228,000 | 435,107 | |
China Power International Development Ltd. | 305,805 | 88,434 | |
China Resources Beer Holdings Co. Ltd. | 98,000 | 461,931 | |
China Resources Power Holdings Co. Ltd. | 114,000 | 165,852 | |
China Taiping Insurance Group Ltd. | 78,400 | 54,333 | |
China Traditional Chinese Medicine Holdings Co. Ltd. | 172,000 | 74,281 | |
CITIC Pacific Ltd. | 369,000 | 330,470 | |
CLP Holdings Ltd. | 98,500 | 661,113 | |
CSPC Pharmaceutical Group Ltd. | 563,760 | 579,073 | |
Far East Horizon Ltd. | 110,000 | 84,921 | |
Fosun International Ltd. | 149,000 | 91,112 | |
Galaxy Entertainment Group Ltd. | 132,000 | 602,855 | |
Ganfeng Lithium Group Co. Ltd. (H Shares) (b) | 12,460 | 84,287 | |
Guangdong Investment Ltd. | 176,000 | 110,986 | |
Hang Lung Properties Ltd. | 117,000 | 147,182 | |
Hang Seng Bank Ltd. | 46,500 | 654,617 | |
Henderson Land Development Co. Ltd. | 85,010 | 208,127 | |
Hong Kong & China Gas Co. Ltd. | 687,865 | 530,186 | |
Hong Kong Exchanges and Clearing Ltd. | 72,949 | 1,936,330 | |
Hua Hong Semiconductor Ltd. (a)(b) | 33,000 | 77,270 | |
Lenovo Group Ltd. | 424,000 | 339,215 | |
Link (REIT) | 130,069 | 768,850 | |
MMG Ltd. (a) | 164,000 | 32,384 | |
MTR Corp. Ltd. | 93,445 | 411,295 | |
New World Development Co. Ltd. | 88,267 | 180,590 | |
Power Assets Holdings Ltd. | 85,000 | 406,610 | |
Sino Land Ltd. | 202,824 | 216,786 | |
Sinotruk Hong Kong Ltd. | 43,500 | 38,792 | |
Sun Hung Kai Properties Ltd. | 88,500 | 951,050 | |
Swire Pacific Ltd. (A Shares) | 31,000 | 205,162 | |
Swire Properties Ltd. | 66,400 | 127,561 | |
Techtronic Industries Co. Ltd. | 83,500 | 790,642 | |
Wharf Holdings Ltd. | 76,000 | 217,360 | |
Yuexiu Property Co. Ltd. | 84,800 | 72,380 | |
TOTAL HONG KONG | 18,735,612 | ||
Hungary - 0.0% | |||
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) | 24,271 | 145,532 | |
OTP Bank PLC | 13,667 | 297,906 | |
Richter Gedeon PLC | 8,057 | 159,091 | |
TOTAL HUNGARY | 602,529 | ||
India - 4.3% | |||
ACC Ltd. | 4,475 | 129,217 | |
Adani Enterprises Ltd. | 17,342 | 701,274 | |
Adani Green Energy Ltd. (a) | 19,209 | 487,975 | |
Adani Ports & Special Economic Zone Ltd. | 31,218 | 310,577 | |
Adani Power Ltd. (a) | 47,234 | 191,093 | |
Adani Total Gas Ltd. | 16,534 | 719,612 | |
Adani Transmissions Ltd. (a) | 16,720 | 676,374 | |
Ambuja Cements Ltd. | 37,614 | 242,165 | |
Apollo Hospitals Enterprise Ltd. | 6,035 | 329,344 | |
Asian Paints Ltd. | 22,914 | 860,230 | |
AU Small Finance Bank Ltd. (b) | 10,166 | 72,401 | |
Aurobindo Pharma Ltd. | 15,801 | 102,722 | |
Avenue Supermarts Ltd. (a)(b) | 9,924 | 518,007 | |
Axis Bank Ltd. | 139,003 | 1,521,342 | |
Bajaj Auto Ltd. | 4,328 | 191,976 | |
Bajaj Finance Ltd. | 16,582 | 1,431,064 | |
Bajaj Finserv Ltd. | 23,581 | 480,707 | |
Balkrishna Industries Ltd. | 4,421 | 104,824 | |
Bandhan Bank Ltd. (a)(b) | 36,520 | 105,241 | |
Berger Paints India Ltd. | 14,521 | 102,759 | |
Bharat Electronics Ltd. | 211,455 | 272,940 | |
Bharat Forge Ltd. | 16,296 | 164,220 | |
Bharat Petroleum Corp. Ltd. | 49,121 | 180,184 | |
Bharti Airtel Ltd. | 134,784 | 1,354,679 | |
Biocon Ltd. | 24,910 | 81,203 | |
Britannia Industries Ltd. | 6,378 | 290,204 | |
Cholamandalam Investment and Finance Co. Ltd. | 24,258 | 207,869 | |
Cipla Ltd./India | 28,946 | 408,209 | |
Coal India Ltd. | 90,372 | 268,507 | |
Colgate-Palmolive Ltd. | 6,843 | 134,888 | |
Container Corp. of India Ltd. | 16,273 | 156,872 | |
Dabur India Ltd. | 35,817 | 240,006 | |
Divi's Laboratories Ltd. | 8,097 | 352,999 | |
DLF Ltd. | 38,327 | 178,486 | |
Dr. Reddy's Laboratories Ltd. | 7,023 | 378,014 | |
Eicher Motors Ltd. | 8,058 | 374,812 | |
GAIL India Ltd. | 184,413 | 203,393 | |
Godrej Consumer Products Ltd. (a) | 23,651 | 236,939 | |
Godrej Properties Ltd. (a) | 7,362 | 112,324 | |
Grasim Industries Ltd. | 15,419 | 320,692 | |
Havells India Ltd. | 14,630 | 214,961 | |
HCL Technologies Ltd. | 66,642 | 838,177 | |
HDFC Standard Life Insurance Co. Ltd. (b) | 55,853 | 364,650 | |
Hero Motocorp Ltd. | 6,460 | 208,896 | |
Hindalco Industries Ltd. | 80,506 | 394,507 | |
Hindustan Petroleum Corp. Ltd. | 35,791 | 92,461 | |
Hindustan Unilever Ltd. | 50,164 | 1,545,703 | |
Housing Development Finance Corp. Ltd. | 104,525 | 3,118,577 | |
ICICI Bank Ltd. | 311,670 | 3,426,817 | |
ICICI Lombard General Insurance Co. Ltd. (b) | 13,685 | 193,413 | |
ICICI Prudential Life Insurance Co. Ltd. (b) | 20,303 | 124,484 | |
Indian Oil Corp. Ltd. | 163,600 | 134,884 | |
Indian Railway Catering & Tourism Corp. Ltd. | 14,494 | 129,777 | |
Indraprastha Gas Ltd. | 20,882 | 108,030 | |
Indus Towers Ltd. | 39,045 | 87,495 | |
Info Edge India Ltd. | 4,201 | 199,022 | |
Infosys Ltd. | 203,743 | 3,784,555 | |
InterGlobe Aviation Ltd. (a)(b) | 5,368 | 115,537 | |
ITC Ltd. | 180,810 | 761,639 | |
Jindal Steel & Power Ltd. | 25,991 | 144,382 | |
JSW Steel Ltd. (a) | 42,406 | 345,247 | |
Jubilant Foodworks Ltd. | 23,259 | 171,380 | |
Kotak Mahindra Bank Ltd. | 34,047 | 782,263 | |
Larsen & Toubro Infotech Ltd. (b) | 2,988 | 171,088 | |
Larsen & Toubro Ltd. | 41,177 | 1,006,344 | |
Lupin Ltd. | 12,568 | 106,125 | |
Mahindra & Mahindra Ltd. | 52,302 | 852,071 | |
Marico Ltd. | 30,791 | 195,113 | |
Maruti Suzuki India Ltd. | 7,259 | 835,478 | |
MindTree Consulting Ltd. | 3,435 | 141,240 | |
Mphasis BFL Ltd. | 5,423 | 129,614 | |
MRF Ltd. | 116 | 127,192 | |
Muthoot Finance Ltd. | 6,791 | 85,601 | |
Nestle India Ltd. | 1,976 | 486,085 | |
NTPC Ltd. | 241,698 | 505,411 | |
Oil & Natural Gas Corp. Ltd. | 147,706 | 239,188 | |
Page Industries Ltd. | 355 | 213,432 | |
Petronet LNG Ltd. | 42,943 | 106,631 | |
PI Industries Ltd. | 4,270 | 167,228 | |
Pidilite Industries Ltd. | 9,397 | 293,375 | |
Piramal Enterprises Ltd. | 7,069 | 72,535 | |
Piramal Pharma Ltd. (a) | 26,572 | 52,932 | |
Power Grid Corp. of India Ltd. | 186,026 | 512,706 | |
Reliance Industries Ltd. | 183,941 | 5,665,329 | |
Samvardhana Motherson International Ltd. | 123,787 | 96,452 | |
SBI Cards & Payment Services Ltd. | 13,606 | 135,871 | |
SBI Life Insurance Co. Ltd. (b) | 26,919 | 411,671 | |
Shree Cement Ltd. | 652 | 179,111 | |
Shriram Transport Finance Co. Ltd. | 10,813 | 160,556 | |
Siemens Ltd. | 4,298 | 151,899 | |
SRF Ltd. | 8,765 | 270,918 | |
State Bank of India | 109,402 | 758,334 | |
Sun Pharmaceutical Industries Ltd. | 57,015 | 700,393 | |
Tata Consultancy Services Ltd. | 55,414 | 2,137,536 | |
Tata Consumer Products Ltd. | 35,483 | 330,119 | |
Tata Elxsi Ltd. | 2,099 | 177,389 | |
Tata Motors Ltd. (a) | 97,395 | 487,627 | |
Tata Power Co. Ltd./The | 87,579 | 239,102 | |
Tata Steel Ltd. | 449,658 | 551,616 | |
Tech Mahindra Ltd. | 34,805 | 447,108 | |
Titan Co. Ltd. | 21,757 | 725,803 | |
Torrent Pharmaceuticals Ltd. | 6,058 | 120,750 | |
Trent Ltd. | 10,274 | 189,631 | |
Ultratech Cement Ltd. | 5,999 | 486,627 | |
United Spirits Ltd. (a) | 16,970 | 183,753 | |
UPL Ltd. | 29,635 | 261,409 | |
Vedanta Ltd. | 42,770 | 145,081 | |
Wipro Ltd. | 80,507 | 376,717 | |
Yes Bank Ltd. (a) | 640,315 | 120,281 | |
Zomato Ltd. (a) | 133,334 | 101,635 | |
TOTAL INDIA | 54,395,308 | ||
Indonesia - 0.6% | |||
PT Adaro Energy Tbk | 876,400 | 223,630 | |
PT Adaro Minerals Indonesia Tbk | 448,300 | 49,723 | |
PT Aneka Tambang Tbk | 468,600 | 55,430 | |
PT Astra International Tbk | 1,240,600 | 528,930 | |
PT Bank Central Asia Tbk | 3,360,800 | 1,896,140 | |
PT Bank Jago Tbk (a) | 233,600 | 76,381 | |
PT Bank Mandiri (Persero) Tbk | 1,137,100 | 769,124 | |
PT Bank Negara Indonesia (Persero) Tbk | 465,300 | 280,418 | |
PT Bank Rakyat Indonesia (Persero) Tbk | 4,145,510 | 1,235,879 | |
PT Barito Pacific Tbk | 1,619,400 | 85,655 | |
PT Charoen Pokphand Indonesia Tbk | 440,600 | 157,483 | |
PT Gudang Garam Tbk | 36,500 | 56,397 | |
PT Indah Kiat Pulp & Paper Tbk | 165,100 | 101,616 | |
PT Indofood CBP Sukses Makmur Tbk | 138,300 | 86,230 | |
PT Indofood Sukses Makmur Tbk | 244,500 | 101,108 | |
PT Kalbe Farma Tbk | 1,240,600 | 163,054 | |
PT Merdeka Copper Gold Tbk (a) | 716,561 | 173,197 | |
PT Sarana Menara Nusantara Tbk | 1,370,700 | 101,501 | |
PT Semen Indonesia (Persero) Tbk | 166,700 | 84,967 | |
PT Sumber Alfaria Trijaya Tbk | 1,048,400 | 189,549 | |
PT Telkom Indonesia Persero Tbk | 3,036,500 | 852,804 | |
PT Tower Bersama Infrastructure Tbk | 283,820 | 44,763 | |
PT Unilever Indonesia Tbk | 453,800 | 134,998 | |
PT United Tractors Tbk | 98,600 | 204,185 | |
PT Vale Indonesia Tbk (a) | 152,100 | 63,385 | |
TOTAL INDONESIA | 7,716,547 | ||
Ireland - 0.5% | |||
CRH PLC | 42,931 | 1,546,283 | |
CRH PLC sponsored ADR | 3,255 | 117,864 | |
DCC PLC (United Kingdom) | 5,796 | 321,708 | |
Flutter Entertainment PLC (a) | 1,649 | 218,986 | |
Flutter Entertainment PLC (Ireland) (a) | 8,543 | 1,130,467 | |
James Hardie Industries PLC CDI | 27,290 | 595,822 | |
Kerry Group PLC Class A | 9,489 | 825,220 | |
Kingspan Group PLC (Ireland) | 9,171 | 463,132 | |
Smurfit Kappa Group PLC | 15,104 | 500,486 | |
TOTAL IRELAND | 5,719,968 | ||
Isle of Man - 0.0% | |||
Entain PLC | 36,596 | 529,419 | |
Israel - 0.5% | |||
Azrieli Group | 2,487 | 184,472 | |
Bank Hapoalim BM (Reg.) | 76,143 | 734,807 | |
Bank Leumi le-Israel BM | 92,517 | 883,658 | |
Bezeq The Israel Telecommunication Corp. Ltd. | 120,045 | 212,603 | |
Check Point Software Technologies Ltd. (a) | 6,150 | 794,765 | |
CyberArk Software Ltd. (a) | 2,515 | 394,629 | |
Elbit Systems Ltd. (Israel) | 1,558 | 315,343 | |
Icl Group Ltd. | 43,132 | 389,629 | |
Israel Discount Bank Ltd. (Class A) | 75,236 | 428,393 | |
Kornit Digital Ltd. (a) | 52 | 1,389 | |
Mizrahi Tefahot Bank Ltd. | 9,321 | 352,682 | |
NICE Ltd. (a) | 3,572 | 677,088 | |
Teva Pharmaceutical Industries Ltd. sponsored ADR (a) | 67,589 | 602,894 | |
Tower Semiconductor Ltd. (a) | 6,583 | 281,685 | |
Wix.com Ltd. (a) | 3,534 | 297,209 | |
ZIM Integrated Shipping Services Ltd. (d) | 5,311 | 124,755 | |
TOTAL ISRAEL | 6,676,001 | ||
Italy - 1.1% | |||
Amplifon SpA | 7,721 | 191,825 | |
Assicurazioni Generali SpA | 67,686 | 1,015,772 | |
Atlantia SpA | 29,778 | 664,487 | |
DiaSorin SpA | 1,586 | 207,362 | |
Enel SpA | 492,998 | 2,202,394 | |
Eni SpA | 153,815 | 2,020,165 | |
FinecoBank SpA | 37,590 | 506,703 | |
Infrastrutture Wireless Italiane SpA (b) | 21,795 | 192,386 | |
Intesa Sanpaolo SpA | 1,003,101 | 1,912,443 | |
Mediobanca SpA | 38,044 | 344,840 | |
Moncler SpA | 12,580 | 543,162 | |
Nexi SpA (a)(b) | 32,448 | 281,225 | |
Poste Italiane SpA (b) | 33,830 | 294,875 | |
Prysmian SpA | 15,731 | 512,868 | |
Recordati SpA | 6,557 | 246,433 | |
Snam SpA | 122,136 | 543,080 | |
Telecom Italia SpA (a) | 572,552 | 112,016 | |
Terna - Rete Elettrica Nazionale | 85,165 | 564,574 | |
UniCredit SpA | 125,841 | 1,560,589 | |
TOTAL ITALY | 13,917,199 | ||
Japan - 13.4% | |||
Advantest Corp. | 11,500 | 607,889 | |
AEON Co. Ltd. (d) | 39,800 | 743,164 | |
AGC, Inc. | 11,300 | 354,514 | |
Aisin Seiki Co. Ltd. | 9,200 | 236,040 | |
Ajinomoto Co., Inc. | 27,300 | 752,015 | |
Ana Holdings, Inc. (a) | 9,500 | 184,704 | |
Asahi Group Holdings | 27,300 | 764,499 | |
ASAHI INTECC Co. Ltd. | 13,500 | 230,062 | |
Asahi Kasei Corp. | 76,800 | 492,435 | |
Astellas Pharma, Inc. | 111,500 | 1,538,498 | |
Azbil Corp. | 7,300 | 198,584 | |
Bandai Namco Holdings, Inc. | 12,000 | 794,270 | |
Bridgestone Corp. | 34,400 | 1,244,126 | |
Brother Industries Ltd. | 13,700 | 233,193 | |
Canon, Inc. | 60,300 | 1,278,208 | |
Capcom Co. Ltd. | 10,300 | 287,121 | |
Central Japan Railway Co. | 8,700 | 1,007,256 | |
Chiba Bank Ltd. | 31,200 | 170,588 | |
Chubu Electric Power Co., Inc. | 37,600 | 306,221 | |
Chugai Pharmaceutical Co. Ltd. | 40,900 | 947,729 | |
Concordia Financial Group Ltd. | 63,800 | 194,367 | |
CyberAgent, Inc. | 24,900 | 204,967 | |
Dai Nippon Printing Co. Ltd. | 12,900 | 258,789 | |
Dai-ichi Mutual Life Insurance Co. | 59,500 | 943,349 | |
Daifuku Co. Ltd. | 6,200 | 284,367 | |
Daiichi Sankyo Kabushiki Kaisha | 105,900 | 3,389,940 | |
Daikin Industries Ltd. | 15,100 | 2,261,786 | |
Daito Trust Construction Co. Ltd. | 3,700 | 366,031 | |
Daiwa House Industry Co. Ltd. | 36,000 | 725,304 | |
Daiwa House REIT Investment Corp. | 130 | 262,282 | |
Daiwa Securities Group, Inc. | 77,900 | 303,857 | |
DENSO Corp. | 26,200 | 1,299,937 | |
Dentsu Group, Inc. | 12,600 | 392,757 | |
Disco Corp. | 1,800 | 432,160 | |
East Japan Railway Co. | 18,300 | 975,123 | |
Eisai Co. Ltd. | 15,700 | 947,522 | |
ENEOS Holdings, Inc. | 188,500 | 620,917 | |
FANUC Corp. | 11,600 | 1,517,879 | |
Fast Retailing Co. Ltd. | 3,500 | 1,953,428 | |
Fuji Electric Co. Ltd. | 7,700 | 298,275 | |
FUJIFILM Holdings Corp. | 21,900 | 1,004,312 | |
Fujitsu Ltd. | 11,900 | 1,369,197 | |
GLP J-REIT | 250 | 259,087 | |
GMO Payment Gateway, Inc. | 2,600 | 187,619 | |
Hakuhodo DY Holdings, Inc. | 14,900 | 125,858 | |
Hamamatsu Photonics K.K. | 8,700 | 394,351 | |
Hankyu Hanshin Holdings, Inc. | 13,900 | 412,714 | |
Hikari Tsushin, Inc. | 1,300 | 157,107 | |
Hirose Electric Co. Ltd. | 1,810 | 235,052 | |
Hitachi Construction Machinery Co. Ltd. | 6,200 | 121,502 | |
Hitachi Ltd. | 58,500 | 2,659,538 | |
Honda Motor Co. Ltd. | 98,700 | 2,250,604 | |
Hoshizaki Corp. | 6,300 | 180,702 | |
Hoya Corp. | 22,100 | 2,062,191 | |
Hulic Co. Ltd. | 23,000 | 167,053 | |
Ibiden Co. Ltd. | 6,600 | 223,262 | |
Idemitsu Kosan Co. Ltd. | 12,166 | 265,910 | |
Iida Group Holdings Co. Ltd. | 8,500 | 118,101 | |
INPEX Corp. | 63,500 | 640,867 | |
Isuzu Motors Ltd. | 34,900 | 409,332 | |
ITO EN Ltd. | 3,200 | 112,983 | |
Itochu Corp. | 71,800 | 1,858,557 | |
ITOCHU Techno-Solutions Corp. | 5,700 | 132,251 | |
Japan Airlines Co. Ltd. (a) | 8,600 | 160,496 | |
Japan Exchange Group, Inc. | 30,800 | 404,767 | |
Japan Post Bank Co. Ltd. | 24,300 | 161,788 | |
Japan Post Holdings Co. Ltd. | 142,100 | 955,265 | |
Japan Post Insurance Co. Ltd. | 11,700 | 172,870 | |
Japan Real Estate Investment Corp. | 73 | 305,854 | |
Japan Retail Fund Investment Corp. | 410 | 301,927 | |
Japan Tobacco, Inc. | 72,400 | 1,212,514 | |
JFE Holdings, Inc. | 28,900 | 264,909 | |
JSR Corp. | 11,200 | 213,462 | |
Kajima Corp. | 24,400 | 229,896 | |
Kakaku.com, Inc. | 7,500 | 127,156 | |
Kansai Electric Power Co., Inc. | 43,300 | 328,183 | |
Kao Corp. | 29,100 | 1,086,942 | |
KDDI Corp. | 97,400 | 2,878,849 | |
Keio Corp. | 6,500 | 228,185 | |
Keisei Electric Railway Co. | 8,100 | 215,172 | |
Keyence Corp. | 11,700 | 4,431,514 | |
Kikkoman Corp. | 8,900 | 483,621 | |
Kintetsu Group Holdings Co. Ltd. | 10,600 | 358,573 | |
Kirin Holdings Co. Ltd. | 49,300 | 725,931 | |
Kobayashi Pharmaceutical Co. Ltd. | 3,200 | 170,012 | |
Kobe Bussan Co. Ltd. | 8,800 | 191,452 | |
Koei Tecmo Holdings Co. Ltd. | 6,580 | 99,478 | |
Koito Manufacturing Co. Ltd. | 12,400 | 176,291 | |
Komatsu Ltd. | 55,800 | 1,093,133 | |
Konami Group Corp. | 5,700 | 250,318 | |
Kose Corp. | 2,100 | 210,007 | |
Kubota Corp. | 61,100 | 853,251 | |
Kurita Water Industries Ltd. | 6,500 | 238,676 | |
Kyocera Corp. | 19,300 | 965,811 | |
Kyowa Hakko Kirin Co., Ltd. | 15,800 | 372,434 | |
Lasertec Corp. | 4,500 | 632,299 | |
LIXIL Group Corp. | 17,400 | 263,408 | |
M3, Inc. | 26,430 | 790,260 | |
Makita Corp. | 13,900 | 254,002 | |
Marubeni Corp. | 93,700 | 821,084 | |
Mazda Motor Corp. | 33,200 | 223,534 | |
McDonald's Holdings Co. (Japan) Ltd. | 5,100 | 176,980 | |
Meiji Holdings Co. Ltd. | 7,000 | 288,107 | |
Minebea Mitsumi, Inc. | 21,400 | 317,197 | |
Misumi Group, Inc. | 17,500 | 374,256 | |
Mitsubishi Chemical Holdings Corp. | 78,100 | 353,011 | |
Mitsubishi Corp. | 76,300 | 2,068,431 | |
Mitsubishi Electric Corp. | 117,300 | 1,032,077 | |
Mitsubishi Estate Co. Ltd. | 70,500 | 886,559 | |
Mitsubishi Heavy Industries Ltd. | 19,500 | 671,442 | |
Mitsubishi UFJ Financial Group, Inc. | 720,400 | 3,403,062 | |
Mitsubishi UFJ Lease & Finance Co. Ltd. | 38,300 | 164,332 | |
Mitsui & Co. Ltd. | 84,400 | 1,869,123 | |
Mitsui Chemicals, Inc. | 11,000 | 203,806 | |
Mitsui Fudosan Co. Ltd. | 55,200 | 1,057,819 | |
Mitsui OSK Lines Ltd. | 21,600 | 428,673 | |
Mizuho Financial Group, Inc. | 144,610 | 1,561,879 | |
MonotaRO Co. Ltd. | 14,700 | 224,215 | |
MS&AD Insurance Group Holdings, Inc. | 26,700 | 707,048 | |
Murata Manufacturing Co. Ltd. | 34,700 | 1,642,679 | |
NEC Corp. | 14,600 | 483,574 | |
Nexon Co. Ltd. | 30,100 | 505,462 | |
NGK Insulators Ltd. | 13,600 | 158,870 | |
Nidec Corp. | 27,100 | 1,490,067 | |
Nihon M&A Center Holdings, Inc. | 17,800 | 201,469 | |
Nintendo Co. Ltd. | 65,200 | 2,647,061 | |
Nippon Building Fund, Inc. | 95 | 422,307 | |
Nippon Express Holdings, Inc. | 4,800 | 241,138 | |
Nippon Paint Holdings Co. Ltd. | 50,900 | 325,196 | |
Nippon Prologis REIT, Inc. | 132 | 276,526 | |
Nippon Sanso Holdings Corp. | 10,100 | 161,116 | |
Nippon Shinyaku Co. Ltd. | 2,800 | 155,163 | |
Nippon Steel & Sumitomo Metal Corp. | 49,000 | 673,072 | |
Nippon Telegraph & Telephone Corp. | 72,000 | 1,985,811 | |
Nippon Yusen KK | 29,100 | 527,131 | |
Nissan Chemical Corp. | 7,500 | 337,940 | |
Nissan Motor Co. Ltd. | 143,700 | 458,016 | |
Nisshin Seifun Group, Inc. | 11,500 | 124,362 | |
Nissin Food Holdings Co. Ltd. | 3,900 | 252,577 | |
Nitori Holdings Co. Ltd. | 5,000 | 453,085 | |
Nitto Denko Corp. | 8,740 | 460,232 | |
Nomura Holdings, Inc. | 176,800 | 572,118 | |
Nomura Real Estate Holdings, Inc. | 7,100 | 160,675 | |
Nomura Real Estate Master Fund, Inc. | 249 | 283,839 | |
Nomura Research Institute Ltd. | 20,000 | 444,534 | |
NTT Data Corp. | 37,500 | 543,983 | |
Obayashi Corp. | 41,000 | 263,324 | |
OBIC Co. Ltd. | 4,200 | 631,857 | |
Odakyu Electric Railway Co. Ltd. | 17,200 | 204,626 | |
Oji Holdings Corp. | 45,900 | 159,282 | |
Olympus Corp. | 74,600 | 1,575,332 | |
OMRON Corp. | 11,400 | 533,296 | |
Ono Pharmaceutical Co. Ltd. | 22,200 | 521,949 | |
Open House Group Co. Ltd. | 4,900 | 174,653 | |
Oracle Corp. Japan | 2,400 | 128,155 | |
Oriental Land Co. Ltd. | 12,100 | 1,623,424 | |
ORIX Corp. | 72,900 | 1,071,230 | |
Osaka Gas Co. Ltd. | 22,600 | 334,680 | |
Otsuka Corp. | 6,700 | 211,550 | |
Otsuka Holdings Co. Ltd. | 23,500 | 753,281 | |
Pan Pacific International Holdings Ltd. | 22,690 | 372,483 | |
Panasonic Holdings Corp. | 131,700 | 938,048 | |
Persol Holdings Co. Ltd. | 11,000 | 220,895 | |
Rakuten Group, Inc. | 51,300 | 229,022 | |
Recruit Holdings Co. Ltd. | 87,200 | 2,683,246 | |
Renesas Electronics Corp. (a) | 71,100 | 594,805 | |
Resona Holdings, Inc. | 131,800 | 496,106 | |
Ricoh Co. Ltd. | 36,000 | 263,896 | |
ROHM Co. Ltd. | 5,400 | 380,228 | |
SBI Holdings, Inc. Japan | 14,000 | 253,082 | |
SCSK Corp. | 9,300 | 137,409 | |
Secom Co. Ltd. | 12,700 | 723,525 | |
Seiko Epson Corp. | 17,400 | 237,079 | |
Sekisui Chemical Co. Ltd. | 21,500 | 268,940 | |
Sekisui House Ltd. | 37,800 | 629,174 | |
Seven & i Holdings Co. Ltd. | 45,500 | 1,698,441 | |
SG Holdings Co. Ltd. | 17,800 | 236,064 | |
Sharp Corp. | 14,200 | 85,173 | |
Shimadzu Corp. | 14,600 | 385,386 | |
SHIMANO, Inc. | 4,400 | 680,870 | |
SHIMIZU Corp. | 31,800 | 158,898 | |
Shin-Etsu Chemical Co. Ltd. | 22,700 | 2,359,210 | |
Shionogi & Co. Ltd. | 15,900 | 738,352 | |
Shiseido Co. Ltd. | 23,900 | 828,572 | |
Shizuoka Financial Group | 25,100 | 158,336 | |
SMC Corp. | 3,500 | 1,404,908 | |
SoftBank Corp. | 173,600 | 1,712,458 | |
SoftBank Group Corp. | 73,000 | 3,133,614 | |
Sompo Holdings, Inc. | 19,000 | 791,331 | |
Sony Group Corp. | 76,200 | 5,138,521 | |
Square Enix Holdings Co. Ltd. | 5,300 | 236,672 | |
Subaru Corp. | 37,500 | 583,955 | |
Sumco Corp. | 20,600 | 261,699 | |
Sumitomo Chemical Co. Ltd. | 92,000 | 309,977 | |
Sumitomo Corp. | 67,300 | 855,637 | |
Sumitomo Electric Industries Ltd. | 42,600 | 445,209 | |
Sumitomo Metal Mining Co. Ltd. | 15,000 | 420,463 | |
Sumitomo Mitsui Financial Group, Inc. | 78,400 | 2,201,595 | |
Sumitomo Mitsui Trust Holdings, Inc. | 20,400 | 586,888 | |
Sumitomo Realty & Development Co. Ltd. | 18,100 | 415,693 | |
Suntory Beverage & Food Ltd. | 8,200 | 274,629 | |
Suzuki Motor Corp. | 22,100 | 746,104 | |
Sysmex Corp. | 10,200 | 550,695 | |
T&D Holdings, Inc. | 31,000 | 305,841 | |
Taisei Corp. | 10,900 | 297,249 | |
Takeda Pharmaceutical Co. Ltd. | 90,877 | 2,399,971 | |
TDK Corp. | 23,276 | 728,671 | |
Terumo Corp. | 39,200 | 1,192,648 | |
TIS, Inc. | 13,800 | 372,622 | |
Tobu Railway Co. Ltd. | 11,000 | 254,481 | |
Toho Co. Ltd. | 6,600 | 235,247 | |
Tokio Marine Holdings, Inc. | 109,400 | 1,979,861 | |
Tokyo Electric Power Co., Inc. (a) | 92,800 | 302,687 | |
Tokyo Electron Ltd. | 9,000 | 2,367,870 | |
Tokyo Gas Co. Ltd. | 23,200 | 414,556 | |
Tokyu Corp. | 32,700 | 377,371 | |
Toppan, Inc. | 15,300 | 228,324 | |
Toray Industries, Inc. | 84,900 | 413,666 | |
Toshiba Corp. | 23,300 | 811,845 | |
Tosoh Corp. | 16,100 | 175,298 | |
Toto Ltd. | 8,700 | 248,663 | |
Toyota Industries Corp. | 8,800 | 453,331 | |
Toyota Motor Corp. | 639,700 | 8,875,589 | |
Toyota Tsusho Corp. | 13,200 | 443,862 | |
Trend Micro, Inc. | 8,100 | 409,099 | |
Unicharm Corp. | 24,200 | 735,473 | |
USS Co. Ltd. | 12,900 | 194,938 | |
Welcia Holdings Co. Ltd. | 5,500 | 115,034 | |
West Japan Railway Co. | 13,500 | 535,751 | |
Yakult Honsha Co. Ltd. | 7,800 | 432,240 | |
Yamaha Corp. | 8,300 | 313,703 | |
Yamaha Motor Co. Ltd. | 17,400 | 359,245 | |
Yamato Holdings Co. Ltd. | 17,900 | 265,319 | |
Yaskawa Electric Corp. | 14,400 | 399,960 | |
Yokogawa Electric Corp. | 13,400 | 224,482 | |
Z Holdings Corp. | 163,300 | 421,438 | |
ZOZO, Inc. | 7,900 | 168,153 | |
TOTAL JAPAN | 171,450,062 | ||
Korea (South) - 3.0% | |||
Alteogen, Inc. | 2,005 | 51,554 | |
AMOREPACIFIC Corp. | 1,562 | 101,447 | |
AMOREPACIFIC Group, Inc. | 1,593 | 27,567 | |
BGF Retail Co. Ltd. | 449 | 58,668 | |
Celltrion Healthcare Co. Ltd. | 5,096 | 248,138 | |
Celltrion Pharm, Inc. | 800 | 38,001 | |
Celltrion, Inc. | 5,911 | 795,135 | |
Cheil Worldwide, Inc. | 3,890 | 66,636 | |
CJ CheilJedang Corp. | 495 | 143,577 | |
CJ Corp. | 1,017 | 51,159 | |
CJ ENM Co. Ltd. | 711 | 36,563 | |
CJ Logistics Corp. (a) | 578 | 35,596 | |
Coway Co. Ltd. | 3,224 | 124,910 | |
Db Insurance Co. Ltd. | 2,752 | 108,551 | |
Doosan Bobcat, Inc. | 2,772 | 65,060 | |
Doosan Heavy Industries & Construction Co. Ltd. (a) | 24,883 | 230,992 | |
E-Mart, Inc. | 1,144 | 67,807 | |
Ecopro BM Co. Ltd. | 3,021 | 243,615 | |
F&F Co. Ltd. | 960 | 97,862 | |
Green Cross Corp. | 377 | 33,677 | |
GS Engineering & Construction Corp. | 4,408 | 67,016 | |
GS Holdings Corp. | 2,573 | 82,923 | |
Hana Financial Group, Inc. | 17,367 | 501,912 | |
Hankook Tire Co. Ltd. | 4,228 | 108,268 | |
Hanmi Pharm Co. Ltd. | 412 | 73,029 | |
Hanon Systems | 11,205 | 61,233 | |
Hanwha Solutions Corp. (a) | 6,974 | 230,623 | |
HD Hyundai Co. Ltd. | 2,816 | 120,151 | |
HLB, Inc. (a) | 5,606 | 159,069 | |
HLB, Inc. rights 12/2/22 (a) | 502 | 3,447 | |
HMM Co. Ltd. | 15,816 | 211,645 | |
Hotel Shilla Co. | 1,862 | 84,795 | |
HYBE Co. Ltd. (a) | 1,105 | 93,676 | |
Hyundai Engineering & Construction Co. Ltd. | 4,675 | 114,310 | |
Hyundai Glovis Co. Ltd. | 1,126 | 137,267 | |
Hyundai Heavy Industries Co. Ltd. (a) | 1,049 | 80,109 | |
Hyundai Mobis | 3,810 | 584,585 | |
Hyundai Motor Co. | 8,258 | 951,742 | |
Hyundai Steel Co. | 5,608 | 110,406 | |
Iljin Materials Co. Ltd. | 1,295 | 54,982 | |
Industrial Bank of Korea | 15,888 | 116,323 | |
Kakao Corp. | 18,609 | 661,012 | |
Kakao Games Corp. (a) | 2,160 | 59,852 | |
KakaoBank Corp. (a) | 7,718 | 92,465 | |
Kangwon Land, Inc. (a) | 5,722 | 92,205 | |
KB Financial Group, Inc. | 24,149 | 810,958 | |
Kia Corp. | 15,744 | 731,320 | |
Korea Aerospace Industries Ltd. | 4,178 | 138,601 | |
Korea Electric Power Corp. (a) | 15,076 | 176,433 | |
Korea Investment Holdings Co. Ltd. | 2,344 | 81,373 | |
Korea Shipbuilding & Offshore Engineering Co. Ltd. (a) | 2,508 | 127,744 | |
Korea Zinc Co. Ltd. | 555 | 248,858 | |
Korean Air Lines Co. Ltd. (a) | 10,766 | 174,239 | |
KRAFTON, Inc. (a) | 1,441 | 179,201 | |
KT&G Corp. | 6,432 | 431,257 | |
Kumho Petro Chemical Co. Ltd. | 1,209 | 110,963 | |
L&F Co. Ltd. (a) | 1,364 | 215,018 | |
LG Chemical Ltd. | 2,893 | 1,268,824 | |
LG Corp. | 6,024 | 334,263 | |
LG Display Co. Ltd. | 13,786 | 122,783 | |
LG Electronics, Inc. | 6,342 | 362,573 | |
LG Energy Solution (a) | 1,441 | 533,061 | |
LG H & H Co. Ltd. | 536 | 191,520 | |
LG Innotek Co. Ltd. | 883 | 183,427 | |
LG Uplus Corp. | 12,020 | 96,425 | |
Lotte Chemical Corp. | 1,041 | 107,942 | |
Lotte Shopping Co. Ltd. | 712 | 43,598 | |
Meritz Financial Holdings Co. | 1,855 | 28,202 | |
Meritz Fire & Marine Insurance Co. Ltd. | 2,110 | 46,492 | |
Meritz Securities Co. Ltd. | 14,153 | 36,688 | |
Mirae Asset Securities Co. Ltd. | 18,991 | 84,489 | |
NAVER Corp. | 8,089 | 960,601 | |
NCSOFT Corp. | 972 | 265,589 | |
Netmarble Corp. (b) | 1,298 | 40,559 | |
NH Investment & Securities Co. Ltd. | 8,755 | 55,021 | |
Orion Corp./Republic of Korea | 1,321 | 93,939 | |
Pan Ocean Co., Ltd. (Korea) | 14,306 | 43,099 | |
Pearl Abyss Corp. (a) | 1,612 | 46,983 | |
POSCO | 4,819 | 838,219 | |
POSCO Chemtech Co. Ltd. | 1,562 | 218,325 | |
S-Oil Corp. | 2,799 | 169,432 | |
S1 Corp. | 1,067 | 46,647 | |
Samsung Biologics Co. Ltd. (a)(b) | 1,078 | 662,364 | |
Samsung C&T Corp. | 5,243 | 435,288 | |
Samsung Electro-Mechanics Co. Ltd. | 3,298 | 279,586 | |
Samsung Electronics Co. Ltd. | 288,377 | 12,001,229 | |
Samsung Engineering Co. Ltd. (a) | 9,851 | 164,607 | |
Samsung Fire & Marine Insurance Co. Ltd. | 1,810 | 253,622 | |
Samsung Heavy Industries Co. Ltd. (a) | 36,625 | 132,149 | |
Samsung Life Insurance Co. Ltd. | 5,089 | 240,310 | |
Samsung SDI Co. Ltd. | 3,341 | 1,725,133 | |
Samsung SDS Co. Ltd. | 2,072 | 181,459 | |
Samsung Securities Co. Ltd. | 3,566 | 79,324 | |
SD Biosensor, Inc. | 2,263 | 46,851 | |
Seegene, Inc. | 1,955 | 39,310 | |
Shinhan Financial Group Co. Ltd. | 27,664 | 701,710 | |
SK Biopharmaceuticals Co. Ltd. (a) | 1,932 | 78,643 | |
SK Bioscience Co. Ltd. (a) | 1,360 | 72,034 | |
SK Chemicals Co. Ltd. | 853 | 52,830 | |
SK Hynix, Inc. | 33,098 | 1,917,723 | |
SK IE Technology Co. Ltd. (a)(b) | 1,463 | 53,300 | |
SK Innovation Co., Ltd. | 3,238 | 392,466 | |
SK Square Co. Ltd. (a) | 5,594 | 144,816 | |
SK Telecom Co. Ltd. | 90 | 3,159 | |
SK, Inc. | 2,439 | 365,683 | |
SKC Co. Ltd. | 1,252 | 90,787 | |
Woori Financial Group, Inc. | 32,152 | 264,682 | |
Yuhan Corp. | 2,962 | 124,098 | |
TOTAL KOREA (SOUTH) | 37,627,389 | ||
Kuwait - 0.3% | |||
Agility Public Warehousing Co. KSC | 86,992 | 220,112 | |
Boubyan Bank KSC | 77,155 | 205,182 | |
Gulf Bank | 103,716 | 114,812 | |
Kuwait Finance House KSCP | 445,885 | 1,165,618 | |
Mabanee Co. SAKC | 36,370 | 102,355 | |
Mobile Telecommunication Co. | 125,675 | 242,954 | |
National Bank of Kuwait | 437,453 | 1,521,944 | |
TOTAL KUWAIT | 3,572,977 | ||
Luxembourg - 0.2% | |||
Allegro.eu SA (a)(b) | 24,311 | 118,141 | |
ArcelorMittal SA (Netherlands) | 31,952 | 715,367 | |
Aroundtown SA | 57,813 | 114,724 | |
Eurofins Scientific SA | 8,160 | 522,394 | |
Reinet Investments SCA | 8,159 | 131,095 | |
Tenaris SA | 29,533 | 462,226 | |
TOTAL LUXEMBOURG | 2,063,947 | ||
Malaysia - 0.4% | |||
AMMB Holdings Bhd | 103,300 | 89,361 | |
Axiata Group Bhd | 165,460 | 99,738 | |
CIMB Group Holdings Bhd | 422,043 | 492,741 | |
Dialog Group Bhd | 209,100 | 91,105 | |
DiGi.com Bhd | 182,800 | 146,534 | |
Genting Bhd | 118,900 | 111,657 | |
Genting Malaysia Bhd | 170,900 | 99,041 | |
Hap Seng Consolidated Bhd | 37,700 | 51,271 | |
Hartalega Holdings Bhd | 96,000 | 43,858 | |
Hong Leong Bank Bhd | 37,000 | 165,592 | |
Hong Leong Credit Bhd | 13,100 | 52,865 | |
IHH Healthcare Bhd | 101,000 | 127,104 | |
Inari Amertron Bhd | 167,900 | 88,424 | |
IOI Corp. Bhd | 141,800 | 122,365 | |
Kuala Lumpur Kepong Bhd | 26,000 | 119,222 | |
Malayan Banking Bhd | 287,498 | 522,337 | |
Malaysia Airports Holdings Bhd (a) | 49,100 | 62,102 | |
Maxis Bhd | 132,400 | 107,813 | |
MISC Bhd | 79,300 | 121,265 | |
MR DIY Group M Sdn Bhd (b) | 131,200 | 56,054 | |
Nestle (Malaysia) Bhd | 4,500 | 126,586 | |
Petronas Chemicals Group Bhd | 141,000 | 260,051 | |
Petronas Dagangan Bhd | 17,100 | 78,411 | |
Petronas Gas Bhd | 46,500 | 168,179 | |
PPB Group Bhd | 37,440 | 132,244 | |
Press Metal Bhd | 218,100 | 200,663 | |
Public Bank Bhd | 906,100 | 856,655 | |
QL Resources Bhd | 65,500 | 70,931 | |
RHB Bank Bhd | 80,735 | 97,674 | |
Sime Darby Bhd | 161,900 | 77,046 | |
Sime Darby Plantation Bhd | 123,316 | 114,761 | |
Telekom Malaysia Bhd | 68,521 | 80,579 | |
Tenaga Nasional Bhd | 151,200 | 269,269 | |
Top Glove Corp. Bhd | 290,500 | 48,847 | |
TOTAL MALAYSIA | 5,352,345 | ||
Mexico - 0.7% | |||
Alfa SA de CV Series A | 166,800 | 110,706 | |
America Movil S.A.B. de CV Series L | 1,705,800 | 1,614,281 | |
Arca Continental S.A.B. de CV | 28,800 | 235,903 | |
CEMEX S.A.B. de CV unit (a) | 884,880 | 343,894 | |
Coca-Cola FEMSA S.A.B. de CV unit | 31,240 | 196,793 | |
Fibra Uno Administracion SA de CV | 198,300 | 231,398 | |
Fomento Economico Mexicano S.A.B. de CV unit | 116,900 | 839,181 | |
Gruma S.A.B. de CV Series B | 11,870 | 137,692 | |
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B | 23,200 | 359,364 | |
Grupo Aeroportuario del Sureste S.A.B. de CV Series B | 11,175 | 261,538 | |
Grupo Bimbo S.A.B. de CV Series A | 77,900 | 301,605 | |
Grupo Carso SA de CV Series A1 | 25,400 | 102,354 | |
Grupo Financiero Banorte S.A.B. de CV Series O | 158,200 | 1,285,929 | |
Grupo Financiero Inbursa S.A.B. de CV Series O (a) | 126,900 | 234,227 | |
Grupo Mexico SA de CV Series B | 190,100 | 689,188 | |
Grupo Televisa SA de CV | 138,800 | 147,256 | |
Industrias Penoles SA de CV | 7,920 | 89,845 | |
Kimberly-Clark de Mexico SA de CV Series A | 90,200 | 142,313 | |
Operadora de Sites Mexicanos, SA de CV | 75,500 | 82,157 | |
Orbia Advance Corp. S.A.B. de CV | 56,900 | 96,063 | |
Promotora y Operadora de Infraestructura S.A.B. de CV | 15,030 | 113,061 | |
Sitios Latinoamerica S.A.B. de CV (a) | 83,035 | 24,224 | |
Wal-Mart de Mexico SA de CV Series V | 318,900 | 1,231,788 | |
TOTAL MEXICO | 8,870,760 | ||
Multi-National - 0.1% | |||
HK Electric Investments & HK Electric Investments Ltd. unit | 168,000 | 106,797 | |
HKT Trust/HKT Ltd. unit | 237,000 | 267,807 | |
Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit (a) | 7,133 | 337,515 | |
TOTAL MULTI-NATIONAL | 712,119 | ||
Netherlands - 3.4% | |||
ABN AMRO Bank NV GDR (b) | 25,975 | 255,568 | |
Adyen BV (a)(b) | 1,313 | 1,874,438 | |
AEGON NV | 108,786 | 503,588 | |
AerCap Holdings NV (a) | 7,893 | 421,565 | |
Airbus Group NV | 35,812 | 3,874,994 | |
Akzo Nobel NV | 11,072 | 683,535 | |
Argenx SE (a) | 3,343 | 1,297,922 | |
ASM International NV (Netherlands) | 2,814 | 625,154 | |
ASML Holding NV (Netherlands) | 24,529 | 11,506,239 | |
CNH Industrial NV | 62,363 | 807,664 | |
Davide Campari Milano NV | 33,515 | 301,204 | |
Euronext NV (b) | 5,213 | 331,257 | |
EXOR NV | 8,427 | 566,303 | |
Ferrari NV (Italy) | 7,621 | 1,502,525 | |
Heineken Holding NV | 6,162 | 420,791 | |
Heineken NV (Bearer) | 15,603 | 1,304,504 | |
IMCD NV | 3,325 | 431,443 | |
ING Groep NV (Certificaten Van Aandelen) | 236,101 | 2,323,138 | |
JDE Peet's BV | 6,186 | 177,164 | |
Just Eat Takeaway.com NV (a)(b) | 10,698 | 183,579 | |
Koninklijke Ahold Delhaize NV | 63,024 | 1,757,632 | |
Koninklijke DSM NV | 10,599 | 1,246,765 | |
Koninklijke KPN NV | 199,453 | 557,891 | |
Koninklijke Philips Electronics NV | 52,886 | 670,853 | |
NEPI Rockcastle PLC | 26,774 | 134,827 | |
NN Group NV | 16,828 | 712,607 | |
OCI NV | 6,145 | 235,139 | |
Prosus NV | 50,051 | 2,164,290 | |
QIAGEN NV (Germany) (a) | 13,691 | 591,267 | |
Randstad NV | 7,416 | 369,668 | |
Stellantis NV (Italy) | 133,260 | 1,798,943 | |
STMicroelectronics NV (France) | 41,353 | 1,285,828 | |
Universal Music Group NV | 43,448 | 853,121 | |
Wolters Kluwer NV | 15,784 | 1,677,623 | |
X5 Retail Group NV GDR (c) | 5,899 | 2,087 | |
Yandex NV Class A (a)(c) | 15,310 | 85,716 | |
TOTAL NETHERLANDS | 43,536,832 | ||
New Zealand - 0.1% | |||
Auckland International Airport Ltd. (a) | 73,983 | 331,206 | |
Fisher & Paykel Healthcare Corp. | 35,819 | 407,757 | |
Mercury Nz Ltd. | 40,241 | 136,165 | |
Meridian Energy Ltd. | 79,747 | 226,261 | |
Spark New Zealand Ltd. | 110,963 | 330,311 | |
Xero Ltd. (a) | 8,234 | 411,185 | |
TOTAL NEW ZEALAND | 1,842,885 | ||
Norway - 0.5% | |||
Adevinta ASA Class B (a) | 16,742 | 114,661 | |
Aker BP ASA | 19,105 | 609,014 | |
DNB Bank ASA | 55,650 | 984,275 | |
Equinor ASA | 59,078 | 2,152,431 | |
Gjensidige Forsikring ASA | 11,772 | 215,032 | |
Kongsberg Gruppen ASA | 5,580 | 199,988 | |
Mowi ASA | 25,388 | 378,641 | |
Norsk Hydro ASA | 81,683 | 518,386 | |
Orkla ASA | 44,968 | 303,316 | |
Salmar ASA | 3,435 | 116,371 | |
Telenor ASA | 42,973 | 390,533 | |
Yara International ASA | 10,081 | 449,934 | |
TOTAL NORWAY | 6,432,582 | ||
Peru - 0.0% | |||
Compania de Minas Buenaventura SAA sponsored ADR | 12,595 | 87,409 | |
Philippines - 0.2% | |||
Aboitiz Equity Ventures, Inc. | 98,590 | 96,605 | |
ACEN Corp. | 444,200 | 48,154 | |
Ayala Corp. | 14,230 | 164,639 | |
Ayala Land, Inc. | 431,600 | 190,963 | |
Bank of the Philippine Islands (BPI) | 107,190 | 177,727 | |
BDO Unibank, Inc. | 116,450 | 256,625 | |
Converge ICT Solutions, Inc. (a) | 140,400 | 29,980 | |
Globe Telecom, Inc. | 1,763 | 70,862 | |
GT Capital Holdings, Inc. | 5,417 | 38,615 | |
International Container Terminal Services, Inc. | 63,150 | 188,733 | |
JG Summit Holdings, Inc. | 175,601 | 131,055 | |
Jollibee Food Corp. | 25,790 | 103,141 | |
Manila Electric Co. | 13,390 | 69,604 | |
Metro Pacific Investments Corp. | 543,200 | 34,265 | |
Metropolitan Bank & Trust Co. | 103,883 | 92,983 | |
Monde Nissin Corp. (b) | 414,800 | 83,835 | |
PLDT, Inc. | 5,000 | 140,575 | |
SM Investments Corp. | 13,745 | 195,309 | |
SM Prime Holdings, Inc. | 689,500 | 375,418 | |
Universal Robina Corp. | 52,860 | 111,493 | |
TOTAL PHILIPPINES | 2,600,581 | ||
Poland - 0.2% | |||
Bank Polska Kasa Opieki SA | 10,442 | 171,565 | |
CD Projekt RED SA | 3,577 | 95,230 | |
Cyfrowy Polsat SA | 18,168 | 68,119 | |
Dino Polska SA (a)(b) | 2,892 | 189,121 | |
KGHM Polska Miedz SA (Bearer) | 8,928 | 178,893 | |
LPP SA | 66 | 114,606 | |
mBank SA (a) | 885 | 49,606 | |
Orange Polska SA | 44,954 | 56,799 | |
PGE Polska Grupa Energetyczna SA (a) | 54,683 | 62,425 | |
Polski Koncern Naftowy Orlen SA | 24,027 | 276,400 | |
Polskie Gornictwo Naftowe i Gazownictwo SA (a) | 104,107 | 110,780 | |
Powszechna Kasa Oszczednosci Bank SA | 54,246 | 296,222 | |
Powszechny Zaklad Ubezpieczen SA | 37,692 | 211,589 | |
Santander Bank Polska SA | 2,150 | 114,478 | |
TOTAL POLAND | 1,995,833 | ||
Portugal - 0.1% | |||
Energias de Portugal SA | 167,998 | 734,656 | |
Galp Energia SGPS SA Class B | 29,279 | 297,273 | |
Jeronimo Martins SGPS SA | 17,019 | 352,863 | |
TOTAL PORTUGAL | 1,384,792 | ||
Qatar - 0.3% | |||
Barwa Real Estate Co. (a) | 116,183 | 108,470 | |
Industries Qatar QSC (a) | 90,759 | 393,017 | |
Masraf al Rayan | 354,264 | 373,258 | |
Mesaieed Petrochemical Holding Co. (a) | 256,615 | 159,955 | |
Ooredoo QSC | 45,175 | 121,194 | |
Qatar Electricity & Water Co. (a) | 26,239 | 133,293 | |
Qatar Fuel Co. (a) | 27,802 | 145,661 | |
Qatar Gas Transport Co. Ltd. (Nakilat) (a) | 144,727 | 162,938 | |
Qatar International Islamic Bank QSC (a) | 43,427 | 137,969 | |
Qatar Islamic Bank (a) | 98,677 | 660,872 | |
Qatar National Bank SAQ (a) | 283,369 | 1,551,556 | |
The Commercial Bank of Qatar (a) | 190,514 | 329,263 | |
TOTAL QATAR | 4,277,446 | ||
Russia - 0.0% | |||
Alrosa Co. Ltd. (c) | 120,680 | 30,107 | |
Gazprom OAO (c) | 601,730 | 94,421 | |
Inter Rao Ues JSC (c) | 1,756,400 | 14,521 | |
LUKOIL PJSC (c) | 21,149 | 9,816 | |
Magnit OJSC GDR (Reg. S) (c) | 18,175 | 89 | |
MMC Norilsk Nickel PJSC (c) | 2,499 | 24,923 | |
MMC Norilsk Nickel PJSC sponsored ADR (c) | 6,705 | 4,979 | |
Mobile TeleSystems OJSC sponsored ADR (c) | 21,752 | 21,665 | |
Moscow Exchange MICEX-RTS OAO (a)(c) | 72,930 | 21,023 | |
Novatek PJSC GDR (Reg. S) (c) | 4,511 | 1,152 | |
Novolipetsk Steel OJSC (c) | 71,070 | 1,023 | |
PhosAgro PJSC: | |||
GDR (c) | 42 | 1 | |
GDR (Reg. S) (c) | 6,442 | 132 | |
Polyus PJSC (c) | 1,749 | 6,168 | |
Rosneft Oil Co. OJSC (c) | 55,210 | 13,846 | |
Sberbank of Russia (a)(c) | 551,355 | 5,083 | |
Severstal PAO (c) | 7,553 | 253 | |
Severstal PAO GDR (Reg. S) (c) | 2,375 | 56 | |
Surgutneftegas OJSC (c) | 351,800 | 6,455 | |
Tatneft PAO (c) | 71,609 | 13,356 | |
United Co. RUSAL International PJSC (c) | 141,950 | 25,654 | |
VTB Bank OJSC (a)(c) | 152,910,000 | 8,761 | |
TOTAL RUSSIA | 303,484 | ||
Saudi Arabia - 1.3% | |||
ACWA Power Co. | 4,994 | 231,256 | |
Advanced Polypropylene Co. | 7,512 | 88,563 | |
Al Rajhi Bank | 118,690 | 2,691,218 | |
Alinma Bank | 60,241 | 601,200 | |
Almarai Co. Ltd. | 14,914 | 223,459 | |
Arab National Bank | 35,185 | 301,983 | |
Bank Al-Jazira | 23,491 | 146,164 | |
Bank Albilad | 30,115 | 406,337 | |
Banque Saudi Fransi | 34,555 | 397,274 | |
Bupa Arabia for Cooperative Insurance Co. | 3,550 | 182,340 | |
Dar Al Arkan Real Estate Development Co. (a) | 31,488 | 112,459 | |
Dr Sulaiman Al Habib Medical Services Group Co. | 5,118 | 308,642 | |
Elm Co. | 1,425 | 125,527 | |
Emaar The Economic City (a) | 28,278 | 72,171 | |
Etihad Etisalat Co. | 21,539 | 209,798 | |
Jarir Marketing Co. | 3,439 | 150,097 | |
Mobile Telecommunications Co. Saudi Arabia (a) | 24,727 | 85,416 | |
Mouwasat Medical Services Co. | 3,034 | 176,830 | |
National Industrialization Co. (a) | 20,242 | 72,078 | |
Rabigh Refining & Petrochemical Co. (a) | 24,589 | 89,259 | |
Riyad Bank | 82,377 | 788,134 | |
Sabic Agriculture-Nutrients Co. | 13,149 | 556,397 | |
Sahara International Petrochemical Co. | 21,166 | 228,415 | |
Saudi Arabian Mining Co. | 51,385 | 1,144,609 | |
Saudi Arabian Oil Co. (b) | 146,380 | 1,359,573 | |
Saudi Basic Industries Corp. | 54,911 | 1,291,834 | |
Saudi Electricity Co. | 48,704 | 349,964 | |
Saudi Industrial Investment Group | 22,059 | 131,971 | |
Saudi Investment Bank/The | 31,191 | 150,578 | |
Saudi Kayan Petrochemical Co. (a) | 46,298 | 162,149 | |
Saudi Research & Marketing Group (a) | 2,159 | 115,720 | |
Saudi Tadawul Group Holding Co. | 2,320 | 134,104 | |
Saudi Telecom Co. | 91,634 | 985,220 | |
The Saudi British Bank | 54,951 | 636,151 | |
The Saudi National Bank | 132,804 | 2,099,389 | |
The Savola Group | 14,988 | 116,871 | |
Yanbu National Petrochemical Co. | 15,239 | 181,284 | |
TOTAL SAUDI ARABIA | 17,104,434 | ||
Singapore - 0.8% | |||
BOC Aviation Ltd. Class A (b) | 12,400 | 83,013 | |
CapitaLand Ascendas REIT | 197,258 | 365,086 | |
CapitaLand Investment Ltd. | 151,445 | 322,019 | |
CapitaMall Trust | 318,123 | 422,486 | |
City Developments Ltd. | 24,100 | 129,898 | |
DBS Group Holdings Ltd. | 109,326 | 2,641,247 | |
Genting Singapore Ltd. | 359,200 | 204,264 | |
Keppel Corp. Ltd. | 91,900 | 452,489 | |
Mapletree Logistics Trust (REIT) | 190,227 | 204,256 | |
Mapletree Pan Asia Commercial | 140,600 | 157,922 | |
Oversea-Chinese Banking Corp. Ltd. | 204,652 | 1,753,623 | |
Singapore Airlines Ltd. | 77,300 | 287,227 | |
Singapore Exchange Ltd. | 52,800 | 314,055 | |
Singapore Technologies Engineering Ltd. | 92,200 | 214,934 | |
Singapore Telecommunications Ltd. | 507,900 | 896,969 | |
United Overseas Bank Ltd. | 71,603 | 1,404,139 | |
UOL Group Ltd. | 26,900 | 117,626 | |
Venture Corp. Ltd. | 18,100 | 203,683 | |
Wilmar International Ltd. | 113,000 | 309,720 | |
TOTAL SINGAPORE | 10,484,656 | ||
South Africa - 0.9% | |||
Absa Group Ltd. | 51,508 | 560,093 | |
African Rainbow Minerals Ltd. | 6,408 | 90,234 | |
Anglo American Platinum Ltd. | 3,267 | 259,870 | |
AngloGold Ashanti Ltd. | 24,445 | 319,245 | |
Aspen Pharmacare Holdings Ltd. | 21,989 | 181,071 | |
Bid Corp. Ltd. | 20,881 | 335,983 | |
Bidvest Group Ltd./The | 16,551 | 191,453 | |
Capitec Bank Holdings Ltd. | 5,275 | 545,791 | |
Clicks Group Ltd. | 14,330 | 242,815 | |
Discovery Ltd. (a) | 29,520 | 193,203 | |
Exxaro Resources Ltd. | 14,146 | 157,503 | |
FirstRand Ltd. | 307,604 | 1,077,608 | |
Foschini Group Ltd./The | 21,099 | 131,990 | |
Gold Fields Ltd. | 54,231 | 434,434 | |
Growthpoint Properties Ltd. | 202,891 | 143,039 | |
Harmony Gold Mining Co. Ltd. | 33,464 | 92,680 | |
Impala Platinum Holdings Ltd. | 50,634 | 518,425 | |
Kumba Iron Ore Ltd. | 3,618 | 68,148 | |
Mr Price Group Ltd. | 15,306 | 147,354 | |
MTN Group Ltd. | 104,040 | 735,410 | |
MultiChoice Group Ltd. | 23,718 | 154,985 | |
Naspers Ltd. Class N | 13,156 | 1,356,145 | |
Nedbank Group Ltd. | 28,436 | 336,797 | |
Northam Platinum Holdings Ltd. (a) | 21,274 | 199,644 | |
Old Mutual Ltd. | 268,503 | 152,605 | |
Pepkor Holdings Ltd. (b) | 99,812 | 123,184 | |
Remgro Ltd. | 31,180 | 232,058 | |
Sanlam Ltd. | 104,710 | 304,632 | |
Sasol Ltd. | 34,557 | 580,905 | |
Shoprite Holdings Ltd. | 31,011 | 394,881 | |
Sibanye-Stillwater Ltd. | 173,404 | 406,151 | |
Spar Group Ltd./The | 11,895 | 100,859 | |
Standard Bank Group Ltd. | 80,906 | 756,040 | |
Vodacom Group Ltd. | 37,469 | 255,610 | |
Woolworths Holdings Ltd. | 61,512 | 211,271 | |
TOTAL SOUTH AFRICA | 11,992,116 | ||
Spain - 1.5% | |||
Acciona SA | 1,449 | 260,763 | |
ACS Actividades de Construccion y Servicios SA | 14,474 | 371,187 | |
Aena SME SA (a)(b) | 4,446 | 522,545 | |
Amadeus IT Holding SA Class A (a) | 27,302 | 1,423,944 | |
Banco Bilbao Vizcaya Argentaria SA | 403,015 | 2,079,071 | |
Banco Santander SA (Spain) | 1,032,746 | 2,676,043 | |
CaixaBank SA | 266,182 | 882,672 | |
Cellnex Telecom SA (b) | 33,088 | 1,082,979 | |
EDP Renovaveis SA | 17,622 | 371,112 | |
Enagas SA | 14,706 | 238,736 | |
Endesa SA | 19,048 | 317,846 | |
Ferrovial SA | 29,027 | 708,829 | |
Grifols SA (a) | 17,377 | 147,789 | |
Iberdrola SA | 359,203 | 3,652,836 | |
Industria de Diseno Textil SA | 66,375 | 1,504,751 | |
Naturgy Energy Group SA | 8,299 | 212,911 | |
Red Electrica Corporacion SA | 23,705 | 383,445 | |
Repsol SA | 88,552 | 1,204,704 | |
Siemens Gamesa Renewable Energy SA (a) | 14,591 | 258,975 | |
Telefonica SA | 318,708 | 1,098,649 | |
TOTAL SPAIN | 19,399,787 | ||
Sweden - 2.0% | |||
Alfa Laval AB | 17,578 | 433,193 | |
ASSA ABLOY AB (B Shares) | 60,846 | 1,228,607 | |
Atlas Copco AB: | |||
(A Shares) (d) | 161,542 | 1,724,179 | |
(B Shares) | 94,808 | 916,904 | |
Boliden AB | 16,636 | 484,561 | |
Electrolux AB (B Shares) | 13,102 | 161,692 | |
Embracer Group AB (a)(d) | 39,176 | 188,656 | |
Epiroc AB: | |||
(A Shares) | 38,806 | 594,060 | |
(B Shares) | 23,998 | 322,438 | |
EQT AB | 17,442 | 343,747 | |
Ericsson (B Shares) | 176,188 | 979,490 | |
Essity AB (B Shares) | 36,553 | 772,694 | |
Evolution AB (b) | 10,938 | 1,020,326 | |
Fastighets AB Balder (a) | 39,094 | 146,923 | |
Getinge AB (B Shares) | 13,959 | 283,575 | |
H&M Hennes & Mauritz AB (B Shares) (d) | 45,593 | 459,220 | |
Hexagon AB (B Shares) | 117,706 | 1,163,629 | |
Holmen AB (B Shares) | 5,364 | 194,618 | |
Husqvarna AB (B Shares) | 26,562 | 157,703 | |
Industrivarden AB: | |||
(A Shares) | 7,399 | 167,666 | |
(C Shares) | 10,709 | 240,635 | |
Indutrade AB | 16,983 | 297,401 | |
Investment AB Latour (B Shares) | 8,685 | 146,897 | |
Investor AB: | |||
(A Shares) | 35,410 | 602,610 | |
(B Shares) | 104,467 | 1,706,487 | |
Kinnevik AB (B Shares) (a) | 13,807 | 170,693 | |
L E Lundbergforetagen AB | 4,575 | 180,743 | |
Lifco AB | 14,377 | 207,754 | |
Nibe Industrier AB (B Shares) | 92,072 | 734,661 | |
Sagax AB | 11,634 | 214,531 | |
Sandvik AB | 63,754 | 996,268 | |
Securitas AB (B Shares) | 41,133 | 336,554 | |
Sinch AB (a)(b) | 1,122 | 2,642 | |
Skandinaviska Enskilda Banken AB (A Shares) | 97,111 | 1,024,656 | |
Skanska AB (B Shares) | 19,912 | 309,829 | |
SKF AB (B Shares) | 22,518 | 325,962 | |
Svenska Cellulosa AB SCA (B Shares) | 36,178 | 426,946 | |
Svenska Handelsbanken AB (A Shares) | 88,032 | 817,908 | |
Swedbank AB (A Shares) | 54,750 | 816,216 | |
Swedish Match Co. AB | 91,694 | 943,063 | |
Swedish Orphan Biovitrum AB (a) | 9,854 | 181,440 | |
Tele2 AB (B Shares) | 33,160 | 271,858 | |
Telia Co. AB | 162,016 | 429,305 | |
Volvo AB: | |||
(A Shares) | 16,481 | 281,520 | |
(B Shares) | 86,151 | 1,410,028 | |
Volvo Car AB | 37,116 | 157,625 | |
TOTAL SWEDEN | 24,978,113 | ||
Switzerland - 6.4% | |||
ABB Ltd. (Reg.) | 99,459 | 2,762,006 | |
Accelleron Industries Ltd. (a) | 249 | 4,222 | |
Adecco SA (Reg.) | 10,301 | 322,380 | |
Alcon, Inc. (Switzerland) | 30,193 | 1,837,481 | |
Bachem Holding AG (B Shares) | 1,978 | 141,928 | |
Baloise Holdings AG | 2,842 | 388,261 | |
Barry Callebaut AG | 221 | 418,010 | |
Clariant AG (Reg.) | 12,399 | 199,479 | |
Coca-Cola HBC AG | 11,756 | 256,491 | |
Compagnie Financiere Richemont SA Series A | 31,530 | 3,081,539 | |
Credit Suisse Group AG | 159,287 | 659,841 | |
Ems-Chemie Holding AG | 412 | 259,004 | |
Geberit AG (Reg.) | 2,146 | 954,325 | |
Givaudan SA | 559 | 1,669,157 | |
Holcim AG | 33,589 | 1,526,027 | |
Julius Baer Group Ltd. | 13,534 | 649,346 | |
Kuehne & Nagel International AG | 3,270 | 696,877 | |
Lindt & Spruengli AG | 7 | 680,182 | |
Lindt & Spruengli AG (participation certificate) | 65 | 623,159 | |
Logitech International SA (Reg.) | 10,854 | 540,342 | |
Lonza Group AG | 4,503 | 2,318,073 | |
Nestle SA (Reg. S) | 169,764 | 18,480,321 | |
Novartis AG | 130,422 | 10,549,935 | |
Partners Group Holding AG | 1,381 | 1,240,397 | |
Roche Holding AG: | |||
(Bearer) | 1,697 | 688,392 | |
(participation certificate) | 42,290 | 14,031,745 | |
Schindler Holding AG: | |||
(participation certificate) | 2,569 | 418,824 | |
(Reg.) | 1,338 | 210,585 | |
SGS SA (Reg.) | 381 | 839,919 | |
Sig Group AG | 18,575 | 356,901 | |
Sika AG | 8,873 | 2,000,647 | |
Sonova Holding AG | 3,213 | 759,492 | |
Straumann Holding AG | 6,805 | 647,641 | |
Swatch Group AG (Bearer) | 1,725 | 387,624 | |
Swatch Group AG (Bearer) (Reg.) | 3,441 | 143,777 | |
Swiss Life Holding AG | 1,911 | 925,395 | |
Swiss Prime Site AG | 4,444 | 358,591 | |
Swiss Re Ltd. | 18,262 | 1,356,589 | |
Swisscom AG | 1,592 | 785,865 | |
Temenos Group AG | 3,715 | 221,486 | |
UBS Group AG | 212,549 | 3,372,850 | |
VAT Group AG (b) | 1,653 | 377,697 | |
Zurich Insurance Group Ltd. | 9,055 | 3,859,005 | |
TOTAL SWITZERLAND | 82,001,808 | ||
Taiwan - 3.5% | |||
Accton Technology Corp. | 31,000 | 233,552 | |
Acer, Inc. | 161,000 | 110,315 | |
Advantech Co. Ltd. | 24,798 | 225,269 | |
ASE Technology Holding Co. Ltd. | 194,500 | 479,781 | |
Asia Cement Corp. | 134,000 | 154,964 | |
ASMedia Technology, Inc. | 2,000 | 36,089 | |
ASUSTeK Computer, Inc. | 45,000 | 329,261 | |
AUO Corp. | 385,600 | 202,041 | |
Catcher Technology Co. Ltd. | 40,000 | 210,206 | |
Cathay Financial Holding Co. Ltd. | 467,436 | 547,811 | |
Chang Hwa Commercial Bank | 297,054 | 152,883 | |
Cheng Shin Rubber Industry Co. Ltd. | 106,000 | 106,151 | |
China Airlines Ltd. | 186,000 | 97,746 | |
China Development Financial Ho | 986,313 | 359,310 | |
China Steel Corp. | 723,000 | 601,865 | |
Chunghwa Telecom Co. Ltd. | 227,000 | 781,913 | |
Compal Electronics, Inc. | 249,000 | 162,891 | |
CTBC Financial Holding Co. Ltd. | 1,079,000 | 682,446 | |
Delta Electronics, Inc. | 118,000 | 942,054 | |
E Ink Holdings, Inc. | 52,000 | 331,308 | |
E.SUN Financial Holdings Co. Ltd. | 773,925 | 556,677 | |
ECLAT Textile Co. Ltd. | 11,000 | 144,773 | |
eMemory Technology, Inc. | 4,000 | 133,317 | |
EVA Airways Corp. | 150,000 | 108,824 | |
Evergreen Marine Corp. (Taiwan) | 59,343 | 252,981 | |
Far Eastern New Century Corp. | 200,000 | 199,355 | |
Far EasTone Telecommunications Co. Ltd. | 93,000 | 203,854 | |
Feng Tay Enterprise Co. Ltd. | 26,200 | 130,375 | |
First Financial Holding Co. Ltd. | 651,893 | 500,228 | |
Formosa Chemicals & Fibre Corp. | 222,000 | 478,359 | |
Formosa Petrochemical Corp. | 66,000 | 169,839 | |
Formosa Plastics Corp. | 249,000 | 641,530 | |
Fubon Financial Holding Co. Ltd. | 456,921 | 722,483 | |
Giant Manufacturing Co. Ltd. | 19,000 | 121,055 | |
GlobalWafers Co. Ltd. | 14,000 | 155,609 | |
Hon Hai Precision Industry Co. Ltd. (Foxconn) | 754,800 | 2,398,679 | |
Hotai Motor Co. Ltd. | 18,000 | 325,913 | |
Hua Nan Financial Holdings Co. Ltd. | 520,281 | 339,552 | |
Innolux Corp. | 537,570 | 197,501 | |
Inventec Corp. | 140,000 | 105,909 | |
Largan Precision Co. Ltd. | 6,000 | 344,143 | |
Lite-On Technology Corp. | 122,000 | 242,079 | |
MediaTek, Inc. | 92,000 | 1,682,892 | |
Mega Financial Holding Co. Ltd. | 671,200 | 622,214 | |
Micro-Star International Co. Ltd. | 43,000 | 145,982 | |
momo.com, Inc. | 3,600 | 53,854 | |
Nan Ya Plastics Corp. | 293,000 | 620,447 | |
Nan Ya Printed Circuit Board Corp. | 13,000 | 85,245 | |
Nanya Technology Corp. | 71,000 | 119,970 | |
Nien Made Enterprise Co. Ltd. | 10,000 | 77,200 | |
Novatek Microelectronics Corp. | 34,000 | 254,046 | |
Pegatron Corp. | 122,000 | 223,166 | |
Pou Chen Corp. | 139,000 | 117,435 | |
Powerchip Semiconductor Manufacturing Corp. | 174,725 | 166,848 | |
President Chain Store Corp. | 36,000 | 299,126 | |
Quanta Computer, Inc. | 168,000 | 356,272 | |
Realtek Semiconductor Corp. | 27,000 | 213,462 | |
Ruentex Development Co. Ltd. | 111,750 | 137,202 | |
Shin Kong Financial Holding Co. Ltd. | 813,393 | 201,747 | |
Sinopac Financial Holdings Co. | 605,651 | 302,319 | |
Synnex Technology International Corp. | 75,000 | 122,310 | |
Taishin Financial Holdings Co. Ltd. | 635,354 | 261,005 | |
Taiwan Cement Corp. | 381,667 | 357,953 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 581,376 | 450,623 | |
Taiwan High Speed Rail Corp. | 119,000 | 103,674 | |
Taiwan Mobile Co. Ltd. | 101,000 | 297,796 | |
Taiwan Semiconductor Manufacturing Co. Ltd. | 1,487,000 | 17,859,566 | |
The Shanghai Commercial & Savings Bank Ltd. | 223,899 | 322,097 | |
The Shanghai Commercial & Savings Bank Ltd. rights (a) | 16,413 | 4,783 | |
Uni-President Enterprises Corp. | 287,000 | 582,827 | |
Unimicron Technology Corp. | 78,000 | 301,079 | |
United Microelectronics Corp. | 711,000 | 854,115 | |
Vanguard International Semiconductor Corp. | 51,000 | 104,992 | |
Voltronic Power Technology Corp. | 4,000 | 162,460 | |
Walsin Lihwa Corp. | 158,162 | 175,305 | |
Wan Hai Lines Ltd. | 49,145 | 103,154 | |
Win Semiconductors Corp. | 20,000 | 75,650 | |
Winbond Electronics Corp. | 172,000 | 103,987 | |
Wiwynn Corp. | 5,629 | 126,353 | |
WPG Holding Co. Ltd. | 89,400 | 121,818 | |
Yageo Corp. | 20,213 | 229,992 | |
Yang Ming Marine Transport Corp. | 103,000 | 192,243 | |
Yuanta Financial Holding Co. Ltd. | 589,372 | 359,975 | |
TOTAL TAIWAN | 44,174,075 | ||
Thailand - 0.6% | |||
Advanced Info Service PCL (For. Reg.) | 27,500 | 138,060 | |
Advanced Information Service PCL NVDR | 44,600 | 223,909 | |
Airports of Thailand PCL: | |||
(For. Reg.) (a) | 171,900 | 334,357 | |
NVDR (a) | 76,700 | 149,186 | |
Asset World Corp. PCL: | |||
(For. Reg.) | 326,600 | 52,366 | |
NVDR | 246,700 | 39,555 | |
B. Grimm Power PCL: | |||
(For. Reg.) | 25,000 | 22,178 | |
NVDR | 14,900 | 13,218 | |
Bangkok Commercial Asset Management PCL: | |||
(For. Reg.) | 50,700 | 20,389 | |
NVDR | 49,900 | 20,068 | |
Bangkok Dusit Medical Services PCL: | |||
(For. Reg.) | 292,100 | 226,494 | |
NVDR | 346,100 | 268,365 | |
Bangkok Expressway and Metro PCL: | |||
(For. Reg.) | 154,900 | 38,272 | |
NVDR | 271,800 | 67,155 | |
Berli Jucker PCL: | |||
unit | 50,900 | 45,823 | |
(For. Reg.) | 16,000 | 14,404 | |
BTS Group Holdings PCL: | |||
(For. Reg.) | 53,600 | 11,694 | |
NVDR | 421,400 | 91,934 | |
Bumrungrad Hospital PCL: | |||
NVDR | 16,100 | 96,063 | |
(For. Reg.) | 10,800 | 64,439 | |
Carabao Group PCL NVDR | 16,900 | 40,090 | |
Central Pattana PCL: | |||
(For. Reg.) | 74,500 | 134,627 | |
NVDR | 55,700 | 100,654 | |
Central Retail Corp. PCL: | |||
(For. Reg.) | 96,317 | 106,330 | |
NVDR | 7,300 | 8,059 | |
Charoen Pokphand Foods PCL: | |||
(For. Reg.) | 110,100 | 73,072 | |
(NVDR) | 109,900 | 72,939 | |
CP ALL PCL: | |||
(For. Reg.) | 143,900 | 226,942 | |
NVDR | 215,200 | 339,388 | |
Delta Electronics PCL: | |||
(For. Reg.) | 1,600 | 24,392 | |
NVDR | 18,600 | 283,559 | |
Electricity Generating PCL: | |||
(For. Reg.) | 6,900 | 30,923 | |
NVDR | 10,500 | 47,056 | |
Energy Absolute PCL: | |||
(For. Reg.) | 54,700 | 138,745 | |
NVDR | 51,400 | 130,375 | |
Global Power Synergy Public Co. Ltd.: | |||
(For. Reg.) | 24,100 | 39,275 | |
NVDR | 19,400 | 31,615 | |
Gulf Energy Development PCL: | |||
(For. Reg.) | 68,700 | 91,191 | |
NVDR | 115,700 | 153,577 | |
Home Product Center PCL: | |||
(For. Reg.) | 208,400 | 79,975 | |
NVDR | 149,000 | 57,180 | |
Indorama Ventures PCL: | |||
(For. Reg.) | 15,800 | 17,443 | |
NVDR | 111,400 | 122,981 | |
Intouch Holdings PCL: | |||
(For. Reg.) | 22,700 | 42,960 | |
NVDR | 45,000 | 85,162 | |
JMT Network Services PCL NVDR | 39,100 | 66,802 | |
Kasikornbank PCL NVDR | 35,000 | 134,315 | |
Krung Thai Bank PCL: | |||
(For. Reg.) | 95,600 | 43,974 | |
NVDR | 114,400 | 52,622 | |
Krungthai Card PCL: | |||
(For. Reg.) | 27,500 | 41,201 | |
NVDR | 27,100 | 40,602 | |
Land & House PCL: | |||
NVDR | 268,500 | 64,928 | |
(For. Reg.) | 249,000 | 60,213 | |
Minor International PCL: | |||
unit (a) | 86,641 | 64,335 | |
warrants 2/15/24 (a) | 671 | 53 | |
(For. Reg.) (a) | 98,681 | 73,275 | |
Muangthai Leasing PCL: | |||
(For. Reg.) | 19,800 | 18,866 | |
NVDR | 24,500 | 23,344 | |
Osotspa PCL: | |||
(For. Reg.) | 17,500 | 12,190 | |
NVDR | 66,800 | 46,529 | |
PTT Exploration and Production PCL: | |||
(For. Reg.) | 33,000 | 157,432 | |
NVDR | 49,200 | 234,717 | |
PTT Global Chemical PCL: | |||
(For. Reg.) | 29,000 | 33,158 | |
NVDR | 105,300 | 120,398 | |
PTT Oil & Retail Business PCL NVDR | 171,200 | 108,448 | |
PTT PCL: | |||
(For. Reg.) | 314,700 | 297,784 | |
NVDR | 286,400 | 271,005 | |
Ratch Group PCL: | |||
unit | 45,900 | 49,465 | |
(For. Reg.) | 15,300 | 16,488 | |
SCB X PCL: | |||
(For. Reg.) | 15,800 | 44,022 | |
NVDR unit | 24,100 | 67,147 | |
SCG Packaging PCL NVDR | 76,000 | 103,877 | |
Siam Cement PCL: | |||
(For. Reg.) | 25,900 | 220,570 | |
NVDR | 20,800 | 177,138 | |
Siam Commercial Bank PCL (For. Reg.) | 15,800 | 36,569 | |
Srisawad Corp. PCL: | |||
warrants 8/29/25 (a) | 712 | 61 | |
(For. Reg.) | 23,500 | 25,325 | |
NVDR | 18,400 | 19,829 | |
Thai Oil PCL: | |||
(For. Reg.) | 22,133 | 31,706 | |
NVDR | 59,766 | 85,616 | |
Thai Union Frozen Products PCL: | |||
(For. Reg.) | 95,300 | 45,089 | |
NVDR | 102,200 | 48,353 | |
rights (a)(c) | 2,897 | 1,341 | |
rights (a)(c) | 2,702 | 1,250 | |
True Corp. PCL: | |||
(For. Reg.) | 174,800 | 22,789 | |
NVDR | 591,800 | 77,154 | |
TOTAL THAILAND | 7,456,419 | ||
Turkey - 0.1% | |||
Akbank TAS | 186,001 | 146,089 | |
Aselsan A/S | 42,453 | 73,483 | |
Bim Birlesik Magazalar A/S JSC | 26,487 | 190,674 | |
Eregli Demir ve Celik Fabrikalari T.A.S. | 87,509 | 139,625 | |
Ford Otomotiv Sanayi A/S | 4,199 | 81,885 | |
Haci Omer Sabanci Holding A/S | 60,851 | 109,644 | |
Koc Holding A/S | 44,865 | 134,010 | |
Turk Hava Yollari AO (a) | 32,946 | 179,294 | |
Turk Sise ve Cam Fabrikalari A/S | 88,899 | 158,654 | |
Turkcell Iletisim Hizmet A/S | 72,920 | 100,443 | |
Turkiye Is Bankasi A/S Series C | 214,897 | 107,597 | |
Turkiye Petrol Rafinerileri A/S (a) | 7,269 | 148,002 | |
TOTAL TURKEY | 1,569,400 | ||
United Arab Emirates - 0.4% | |||
Abu Dhabi Commercial Bank PJSC | 162,876 | 419,041 | |
Abu Dhabi Islamic Bank | 84,530 | 218,626 | |
Abu Dhabi National Oil Co. for Distribution PJSC | 179,268 | 220,113 | |
Aldar Properties PJSC | 224,673 | 264,242 | |
Dubai Islamic Bank Pakistan Ltd. | 167,910 | 266,052 | |
Emaar Properties PJSC (a) | 233,980 | 386,028 | |
Emirates NBD Bank PJSC | 111,181 | 401,064 | |
Emirates Telecommunications Corp. | 214,109 | 1,503,910 | |
First Abu Dhabi Bank PJSC | 271,783 | 1,324,471 | |
TOTAL UNITED ARAB EMIRATES | 5,003,547 | ||
United Kingdom - 8.9% | |||
3i Group PLC | 58,271 | 776,075 | |
Abrdn PLC | 129,668 | 236,438 | |
Admiral Group PLC | 10,571 | 244,517 | |
Anglo American PLC (United Kingdom) | 76,709 | 2,297,758 | |
Antofagasta PLC | 23,812 | 321,001 | |
Ashtead Group PLC | 26,895 | 1,403,365 | |
Associated British Foods PLC | 20,832 | 322,881 | |
AstraZeneca PLC (United Kingdom) | 93,517 | 10,972,555 | |
Auto Trader Group PLC (b) | 59,273 | 354,795 | |
Aveva Group PLC | 7,036 | 251,749 | |
Aviva PLC | 169,322 | 812,175 | |
BAE Systems PLC | 191,305 | 1,789,385 | |
Barclays PLC | 1,012,144 | 1,719,890 | |
Barratt Developments PLC | 60,145 | 259,411 | |
Berkeley Group Holdings PLC | 6,435 | 256,148 | |
BP PLC | 1,142,987 | 6,323,699 | |
BP PLC sponsored ADR | 3,945 | 131,290 | |
British American Tobacco PLC (United Kingdom) | 129,687 | 5,121,790 | |
British Land Co. PLC | 51,475 | 215,996 | |
BT Group PLC | 418,691 | 623,241 | |
Bunzl PLC | 20,290 | 661,060 | |
Burberry Group PLC | 24,169 | 503,064 | |
Compass Group PLC | 108,138 | 2,277,584 | |
Croda International PLC | 8,497 | 658,719 | |
Diageo PLC | 137,737 | 5,668,224 | |
GSK PLC | 245,672 | 4,024,377 | |
Haleon PLC (a) | 308,505 | 948,167 | |
Halma PLC | 22,701 | 550,609 | |
Hargreaves Lansdown PLC | 20,985 | 183,669 | |
Hikma Pharmaceuticals PLC | 9,491 | 135,945 | |
HSBC Holdings PLC (United Kingdom) | 1,211,656 | 6,218,283 | |
Imperial Brands PLC | 54,193 | 1,320,093 | |
Informa PLC | 90,969 | 579,620 | |
InterContinental Hotel Group PLC | 11,597 | 623,115 | |
Intertek Group PLC | 9,882 | 414,096 | |
J Sainsbury PLC | 102,589 | 228,681 | |
JD Sports Fashion PLC | 149,635 | 167,208 | |
Johnson Matthey PLC | 11,275 | 250,134 | |
Kingfisher PLC | 118,472 | 297,653 | |
Land Securities Group PLC | 40,730 | 266,429 | |
Legal & General Group PLC | 363,004 | 971,131 | |
Lloyds Banking Group PLC | 4,200,024 | 2,017,137 | |
London Stock Exchange Group PLC | 19,815 | 1,717,605 | |
M&G PLC | 160,761 | 323,000 | |
Melrose Industries PLC | 254,398 | 341,048 | |
Mondi PLC | 26,775 | 449,069 | |
Mondi PLC | 3,073 | 52,571 | |
National Grid PLC | 219,567 | 2,392,210 | |
NatWest Group PLC | 322,851 | 869,337 | |
Next PLC | 7,858 | 444,180 | |
NMC Health PLC (a) | 2,259 | 45 | |
Ocado Group PLC (a) | 34,890 | 189,149 | |
Pearson PLC | 40,884 | 451,896 | |
Persimmon PLC | 18,672 | 279,440 | |
Phoenix Group Holdings PLC | 46,487 | 289,160 | |
Prudential PLC | 166,480 | 1,546,544 | |
Reckitt Benckiser Group PLC | 43,117 | 2,861,417 | |
RELX PLC (London Stock Exchange) | 115,553 | 3,103,811 | |
Rentokil Initial PLC | 151,528 | 945,551 | |
Rio Tinto PLC | 67,808 | 3,543,758 | |
Rolls-Royce Holdings PLC (a) | 519,976 | 466,348 | |
Sage Group PLC | 61,893 | 515,875 | |
Schroders PLC | 42,911 | 192,757 | |
Segro PLC | 74,413 | 669,894 | |
Severn Trent PLC | 14,544 | 417,477 | |
Shell PLC (London) | 448,816 | 12,432,925 | |
Smith & Nephew PLC | 52,962 | 625,847 | |
Smiths Group PLC | 23,351 | 417,885 | |
Spirax-Sarco Engineering PLC | 4,505 | 555,381 | |
SSE PLC | 65,296 | 1,166,897 | |
St. James's Place PLC | 33,860 | 413,546 | |
Standard Chartered PLC (United Kingdom) | 152,435 | 909,374 | |
Taylor Wimpey PLC | 203,827 | 219,210 | |
Tesco PLC | 457,570 | 1,130,145 | |
Unilever PLC | 153,985 | 6,999,289 | |
United Utilities Group PLC | 41,461 | 446,792 | |
Vodafone Group PLC | 1,481,977 | 1,730,064 | |
Vodafone Group PLC sponsored ADR | 13,592 | 160,522 | |
Whitbread PLC | 12,416 | 365,429 | |
TOTAL UNITED KINGDOM | 113,034,605 | ||
United States of America - 0.2% | |||
360 DigiTech, Inc. ADR | 6,415 | 65,176 | |
Coca-Cola European Partners PLC | 12,564 | 591,136 | |
Legend Biotech Corp. ADR (a) | 2,754 | 137,204 | |
Li Auto, Inc. ADR (a) | 32,701 | 445,388 | |
NICE Ltd. sponsored ADR (a) | 278 | 52,789 | |
Southern Copper Corp. | 5,011 | 235,367 | |
Yum China Holdings, Inc. | 25,919 | 1,071,751 | |
TOTAL UNITED STATES OF AMERICA | 2,598,811 | ||
TOTAL COMMON STOCKS (Cost $1,435,345,055) | 1,204,088,723 | ||
Nonconvertible Preferred Stocks - 1.0% | |||
Shares | Value ($) | ||
Brazil - 0.5% | |||
Banco Bradesco SA (PN) | 318,095 | 1,222,992 | |
Braskem SA Class A | 11,600 | 75,701 | |
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) | 16,055 | 165,725 | |
Companhia Energetica de Minas Gerais (CEMIG) (PN) | 86,120 | 189,562 | |
Gerdau SA | 67,100 | 334,493 | |
Itau Unibanco Holding SA | 295,550 | 1,739,371 | |
Itausa-Investimentos Itau SA (PN) | 274,574 | 570,889 | |
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) | 282,800 | 1,632,033 | |
TOTAL BRAZIL | 5,930,766 | ||
Chile - 0.0% | |||
Sociedad Quimica y Minera de Chile SA (PN-B) | 8,540 | 812,816 | |
Colombia - 0.0% | |||
Bancolombia SA (PN) | 25,820 | 163,376 | |
Germany - 0.3% | |||
Bayerische Motoren Werke AG (BMW) (non-vtg.) | 4,406 | 325,261 | |
Dr. Ing. h.c. F. Porsche AG Series F (a) | 6,877 | 703,406 | |
Henkel AG & Co. KGaA | 10,682 | 672,951 | |
Porsche Automobil Holding SE (Germany) | 9,116 | 509,332 | |
Sartorius AG (non-vtg.) | 1,476 | 520,886 | |
Volkswagen AG | 11,257 | 1,440,912 | |
TOTAL GERMANY | 4,172,748 | ||
Korea (South) - 0.2% | |||
AMOREPACIFIC Corp. | 450 | 11,602 | |
Hyundai Motor Co. | 1,106 | 60,751 | |
Hyundai Motor Co. Series 2 | 2,956 | 165,267 | |
LG Chemical Ltd. | 716 | 144,974 | |
LG H & H Co. Ltd. | 149 | 29,282 | |
Samsung Electronics Co. Ltd. | 49,749 | 1,857,763 | |
TOTAL KOREA (SOUTH) | 2,269,639 | ||
Russia - 0.0% | |||
Surgutneftegas OJSC (c) | 352,900 | 9,207 | |
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $15,258,676) | 13,358,552 | ||
Government Obligations - 0.4% | |||
Principal Amount (e) | Value ($) | ||
United States of America - 0.4% | |||
U.S. Treasury Bills, yield at date of purchase 1.23% 1/26/23 (f) (Cost $4,885,784) | 4,900,000 | 4,853,324 | |
Money Market Funds - 4.6% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 3.10% (g) | 47,486,913 | 47,496,410 | |
Fidelity Securities Lending Cash Central Fund 3.10% (g)(h) | 11,110,689 | 11,111,800 | |
TOTAL MONEY MARKET FUNDS (Cost $58,608,210) | 58,608,210 | ||
TOTAL INVESTMENT IN SECURITIES - 100.4% (Cost $1,514,097,725) | 1,280,908,809 |
NET OTHER ASSETS (LIABILITIES) - (0.4)% | (5,101,030) |
NET ASSETS - 100.0% | 1,275,807,779 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI EAFE Index Contracts (United States) | 428 | Dec 2022 | 37,576,260 | 252,413 | 252,413 |
ICE E-mini MSCI Emerging Markets Index Contracts (United States) | 376 | Dec 2022 | 16,047,680 | (1,053,084) | (1,053,084) |
TME S&P/TSX 60 Index Contracts (Canada) | 28 | Dec 2022 | 4,840,577 | 97,997 | 97,997 |
TOTAL FUTURES CONTRACTS | (702,674) | ||||
The notional amount of futures purchased as a percentage of Net Assets is 4.6% |
(a) | Non-income producing |
(b) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $28,459,066 or 2.2% of net assets. |
(c) | Level 3 security |
(d) | Security or a portion of the security is on loan at period end. |
(e) | Amount is stated in United States dollars unless otherwise noted. |
(f) | Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $3,023,918. |
(g) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request. |
(h) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 3.10% | 35,973,953 | 355,604,810 | 344,082,353 | 388,789 | - | - | 47,496,410 | 0.1% |
Fidelity Securities Lending Cash Central Fund 3.10% | 6,771,783 | 67,184,295 | 62,844,278 | 47,501 | - | - | 11,111,800 | 0.0% |
Total | 42,745,736 | 422,789,105 | 406,926,631 | 436,290 | - | - | 58,608,210 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 69,110,724 | 28,000,617 | 40,999,653 | 110,454 |
Consumer Discretionary | 130,365,276 | 56,081,839 | 74,275,895 | 7,542 |
Consumer Staples | 110,354,284 | 48,073,883 | 62,275,634 | 4,767 |
Energy | 80,648,147 | 45,287,141 | 35,212,753 | 148,253 |
Financials | 254,836,061 | 165,464,296 | 89,325,116 | 46,649 |
Health Care | 121,573,824 | 39,523,338 | 82,050,486 | - |
Industrials | 151,928,567 | 86,274,475 | 65,654,092 | - |
Information Technology | 132,441,542 | 73,463,471 | 58,978,071 | - |
Materials | 98,897,016 | 63,707,567 | 35,096,153 | 93,296 |
Real Estate | 26,643,887 | 22,201,617 | 4,426,515 | 15,755 |
Utilities | 40,647,947 | 23,715,178 | 16,918,248 | 14,521 |
Government Obligations | 4,853,324 | - | 4,853,324 | - |
Money Market Funds | 58,608,210 | 58,608,210 | - | - |
Total Investments in Securities: | 1,280,908,809 | 710,401,632 | 570,065,940 | 441,237 |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 350,410 | 350,410 | - | - |
Total Assets | 350,410 | 350,410 | - | - |
Liabilities | ||||
Futures Contracts | (1,053,084) | (1,053,084) | - | - |
Total Liabilities | (1,053,084) | (1,053,084) | - | - |
Total Derivative Instruments: | (702,674) | (702,674) | - | - |
Investments in Securities: | |||
Beginning Balance | $ | 128,262 | |
Net Realized Gain (Loss) on Investment Securities | (162,456) | ||
Net Unrealized Gain (Loss) on Investment Securities | (15,312,421) | ||
Cost of Purchases | 1,640,657 | ||
Proceeds of Sales | (189,463) | ||
Amortization/Accretion | - | ||
Transfers into Level 3 | 14,431,782 | ||
Transfers out of Level 3 | (95,124) | ||
Ending Balance | $ | 441,237 | |
The change in unrealized gain (loss) for the period attributable to Level 3 securities held at October 31, 2022 | $ | (15,333,239) | |
The information used in the above reconciliation represents fiscal year to date activity for any Investments in Securities identified as using Level 3 inputs at either the beginning or the end of the current fiscal period. Cost of purchases and proceeds of sales may include securities received and/or delivered through in-kind transactions. Transfers into Level 3 were attributable to a lack of observable market data resulting from decreases in market activity, decreases in liquidity, security restructurings or corporate actions. Transfers out of Level 3 were attributable to observable market data becoming available for those securities. Transfers in or out of Level 3 represent the beginning value of any Security or Instrument where a change in the pricing level occurred from the beginning to the end of the period. The cost of purchases and the proceeds of sales may include securities received or delivered through corporate actions or exchanges. Realized and unrealized gains (losses) disclosed in the reconciliation are included in Net Gain (Loss) on the Fund's Statement of Operations. |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 350,410 | (1,053,084) |
Total Equity Risk | 350,410 | (1,053,084) |
Total Value of Derivatives | 350,410 | (1,053,084) |
Statement of Assets and Liabilities | ||||
October 31, 2022 | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $10,581,560) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $1,455,489,515) | $1,222,300,599 | |||
Fidelity Central Funds (cost $58,608,210) | 58,608,210 | |||
Total Investment in Securities (cost $1,514,097,725) | $ | 1,280,908,809 | ||
Foreign currency held at value (cost $2,268,418) | 2,215,744 | |||
Receivable for investments sold | 192,117 | |||
Receivable for fund shares sold | 2,374,119 | |||
Dividends receivable | 2,415,406 | |||
Reclaims receivable | 1,762,463 | |||
Distributions receivable from Fidelity Central Funds | 110,517 | |||
Total assets | 1,289,979,175 | |||
Liabilities | ||||
Payable for investments purchased | $1,306 | |||
Payable for fund shares redeemed | 1,284,151 | |||
Payable for daily variation margin on futures contracts | 389,645 | |||
Deferred taxes | 1,384,688 | |||
Other payables and accrued expenses | 47 | |||
Collateral on securities loaned | 11,111,559 | |||
Total Liabilities | 14,171,396 | |||
Net Assets | $ | 1,275,807,779 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 1,526,568,846 | ||
Total accumulated earnings (loss) | (250,761,067) | |||
Net Assets | $ | 1,275,807,779 | ||
Net Asset Value , offering price and redemption price per share ($1,275,807,779 ÷ 123,131,598 shares) | $ | 10.36 | ||
Statement of Operations | ||||
Year ended October 31, 2022 | ||||
Investment Income | ||||
Dividends | $ | 41,540,238 | ||
Non-Cash dividends | 2,831,647 | |||
Interest | 30,412 | |||
Income from Fidelity Central Funds (including $47,501 from security lending) | 436,290 | |||
Income before foreign taxes withheld | 44,838,587 | |||
Less foreign taxes withheld | (4,095,874) | |||
Total Income | 40,742,713 | |||
Expenses | ||||
Independent trustees' fees and expenses | 4,283 | |||
Total expenses before reductions | 4,283 | |||
Expense reductions | (63) | |||
Total expenses after reductions | 4,220 | |||
Net Investment income (loss) | 40,738,493 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers(net of foreign taxes of $63,589) | (19,442,702) | |||
Foreign currency transactions | (525,304) | |||
Futures contracts | (11,861,291) | |||
Total net realized gain (loss) | (31,829,297) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers (net of decrease in deferred foreign taxes of $139,893) | (379,349,969) | |||
Assets and liabilities in foreign currencies | (263,279) | |||
Futures contracts | (1,516,777) | |||
Total change in net unrealized appreciation (depreciation) | (381,130,025) | |||
Net gain (loss) | (412,959,322) | |||
Net increase (decrease) in net assets resulting from operations | $ | (372,220,829) |
Statement of Changes in Net Assets | ||||
Year ended October 31, 2022 | Year ended October 31, 2021 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 40,738,493 | $ | 24,595,144 |
Net realized gain (loss) | (31,829,297) | (4,206,679) | ||
Change in net unrealized appreciation (depreciation) | (381,130,025) | 160,024,832 | ||
Net increase (decrease) in net assets resulting from operations | (372,220,829) | 180,413,297 | ||
Distributions to shareholders | (29,150,134) | (10,454,288) | ||
Share transactions | ||||
Proceeds from sales of shares | 735,487,480 | 773,112,753 | ||
Reinvestment of distributions | 19,695,566 | 7,447,910 | ||
Cost of shares redeemed | (350,156,302) | (253,488,031) | ||
Net increase (decrease) in net assets resulting from share transactions | 405,026,744 | 527,072,632 | ||
Total increase (decrease) in net assets | 3,655,781 | 697,031,641 | ||
Net Assets | ||||
Beginning of period | 1,272,151,998 | 575,120,357 | ||
End of period | $ | 1,275,807,779 | $ | 1,272,151,998 |
Other Information | ||||
Shares | ||||
Sold | 60,059,205 | 56,476,027 | ||
Issued in reinvestment of distributions | 1,491,705 | 587,374 | ||
Redeemed | (28,896,363) | (18,694,973) | ||
Net increase (decrease) | 32,654,547 | 38,368,428 | ||
Fidelity Flex® International Index Fund |
Years ended October 31, | 2022 | 2021 | 2020 | 2019 | 2018 | |||||
Selected Per-Share Data | ||||||||||
Net asset value, beginning of period | $ | 14.06 | $ | 11.04 | $ | 11.59 | $ | 10.60 | $ | 11.79 |
Income from Investment Operations | ||||||||||
Net investment income (loss) A,B | .37 | .35 | .27 | .37 | .36 | |||||
Net realized and unrealized gain (loss) | (3.76) | 2.87 | (.52) | .81 | (1.35) | |||||
Total from investment operations | (3.39) | 3.22 | (.25) | 1.18 | (.99) | |||||
Distributions from net investment income | (.31) | (.20) | (.30) | (.19) | (.15) | |||||
Distributions from net realized gain | - | - | - | - | (.05) | |||||
Total distributions | (.31) | (.20) | (.30) | (.19) | (.20) | |||||
Net asset value, end of period | $ | 10.36 | $ | 14.06 | $ | 11.04 | $ | 11.59 | $ | 10.60 |
Total Return C | (24.60)% | 29.31% | (2.24)% | 11.40% | (8.53)% | |||||
Ratios to Average Net Assets B,D,E | ||||||||||
Expenses before reductions F | -% | -% | -% | -% | -% | |||||
Expenses net of fee waivers, if any F | -% | -% | -% | -% | -% | |||||
Expenses net of all reductions F | -% | -% | -% | -% | -% | |||||
Net investment income (loss) | 3.10% | 2.56% | 2.46% | 3.35% | 3.13% | |||||
Supplemental Data | ||||||||||
Net assets, end of period (000 omitted) | $ | 1,275,808 | $ | 1,272,152 | $ | 575,120 | $ | 378,587 | $ | 244,871 |
Portfolio turnover rate G | 4% | 5% | 4% | 4% | 4% H |
Fidelity Central Fund | Investment Manager | Investment Objective | Investment Practices | Expense Ratio A |
Fidelity Money Market Central Funds | Fidelity Management & Research Company LLC (FMR) | Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity. | Short-term Investments | Less than .005% |
Gross unrealized appreciation | $94,882,136 |
Gross unrealized depreciation | (338,490,606) |
Net unrealized appreciation (depreciation) | $(243,608,470) |
Tax Cost | $1,524,615,276 |
Undistributed ordinary income | $30,272,081 |
Capital loss carryforward | $(35,768,547) |
Net unrealized appreciation (depreciation) on securities and other investments | $(243,879,914) |
Short-term | $(11,746,000) |
Long-term | (24,022,547) |
Total capital loss carryforward | $(35,768,547) |
October 31, 2022 | October 31, 2021 | |
Ordinary Income | $29,150,134 | $10,454,288 |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity Flex International Index Fund | 436,770,833 | 51,874,692 |
Security Lending Income From Securities Loaned to NFS | Value of Securities Loaned to NFS at Period End | |
Fidelity Flex International Index Fund | $- | $- |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (May 1, 2022 to October 31, 2022). |
Annualized Expense Ratio- A | Beginning Account Value May 1, 2022 | Ending Account Value October 31, 2022 | Expenses Paid During Period- C May 1, 2022 to October 31, 2022 | |||||||
Fidelity Flex® International Index Fund | -%- D | |||||||||
Actual | $ 1,000 | $ 862.60 | $- E | |||||||
Hypothetical- B | $ 1,000 | $ 1,025.21 | $- E | |||||||
Contents
Board Approval of Investment Advisory Contracts and Management Fees |
Average Annual Total Returns | |||
Periods ended October 31, 2022 | Past 1 year | Past 5 years | Life of Fund A |
Fidelity® SAI Emerging Markets Index Fund | -30.89% | -3.34% | 3.59% |
$10,000 Over Life of Fund |
Let's say hypothetically that $10,000 was invested in Fidelity® SAI Emerging Markets Index Fund, on January 05, 2016, when the fund started. The chart shows how the value of your investment would have changed, and also shows how the MSCI Emerging Markets Index performed over the same period. |
Top Holdings (% of Fund's net assets) | ||
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan, Semiconductors & Semiconductor Equipment) | 5.3 | |
Samsung Electronics Co. Ltd. (Korea (South), Technology Hardware, Storage & Peripherals) | 3.6 | |
Tencent Holdings Ltd. (Cayman Islands, Interactive Media & Services) | 2.9 | |
Alibaba Group Holding Ltd. (Cayman Islands, Internet & Direct Marketing Retail) | 2.1 | |
Reliance Industries Ltd. (India, Oil, Gas & Consumable Fuels) | 1.7 | |
Meituan Class B (Cayman Islands, Internet & Direct Marketing Retail) | 1.3 | |
Infosys Ltd. (India, IT Services) | 1.1 | |
ICICI Bank Ltd. (India, Banks) | 1.0 | |
Vale SA (Brazil, Metals & Mining) | 0.9 | |
Housing Development Finance Corp. Ltd. (India, Diversified Financial Services) | 0.9 | |
20.8 | ||
Market Sectors (% of Fund's net assets) | ||
Financials | 23.8 | |
Information Technology | 18.5 | |
Consumer Discretionary | 12.0 | |
Materials | 8.5 | |
Communication Services | 8.3 | |
Consumer Staples | 7.2 | |
Industrials | 6.1 | |
Energy | 6.1 | |
Health Care | 4.0 | |
Utilities | 3.5 | |
Real Estate | 1.6 | |
Asset Allocation (% of Fund's net assets) |
Foreign investments - 99% |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are based on country or territory of incorporation and are adjusted for the effect of futures contracts, if applicable. |
Common Stocks - 96.9% | |||
Shares | Value ($) | ||
Bermuda - 0.5% | |||
Alibaba Health Information Technology Ltd. (a) | 2,499,000 | 1,056,949 | |
Alibaba Pictures Group Ltd. (a) | 6,450,000 | 238,291 | |
Beijing Enterprises Water Group Ltd. | 2,132,000 | 448,147 | |
China Gas Holdings Ltd. | 1,576,500 | 1,397,825 | |
China Resource Gas Group Ltd. | 485,200 | 1,242,415 | |
China Ruyi Holdings Ltd. (a) | 2,456,000 | 384,843 | |
Cosco Shipping Ports Ltd. | 970,473 | 478,458 | |
Credicorp Ltd. (United States) | 37,869 | 5,542,507 | |
Hopson Development Holdings Ltd. | 412,100 | 330,745 | |
Kunlun Energy Co. Ltd. | 2,051,000 | 1,225,429 | |
Nine Dragons Paper (Holdings) Ltd. | 852,000 | 504,710 | |
Orient Overseas International Ltd. | 70,000 | 1,022,848 | |
Shenzhen International Holdings Ltd. | 637,019 | 428,485 | |
TOTAL BERMUDA | 14,301,652 | ||
Brazil - 4.7% | |||
Ambev SA | 2,491,798 | 7,718,279 | |
Americanas SA | 335,746 | 1,010,065 | |
Atacadao SA | 257,900 | 971,587 | |
B3 SA - Brasil Bolsa Balcao | 3,222,540 | 9,382,829 | |
Banco Bradesco SA | 837,712 | 2,698,582 | |
Banco BTG Pactual SA unit | 624,700 | 3,499,916 | |
Banco do Brasil SA | 456,805 | 3,273,821 | |
Banco Santander SA (Brasil) unit | 200,800 | 1,157,647 | |
BB Seguridade Participacoes SA | 370,958 | 2,132,174 | |
BRF SA (a) | 316,050 | 768,481 | |
CCR SA | 652,812 | 1,637,875 | |
Centrais Eletricas Brasileiras SA (Electrobras) | 562,397 | 5,424,183 | |
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) | 180,400 | 2,098,933 | |
Companhia Siderurgica Nacional SA (CSN) | 352,800 | 838,715 | |
Cosan SA | 646,824 | 2,111,209 | |
CPFL Energia SA | 122,900 | 842,729 | |
Energisa SA unit | 103,600 | 972,522 | |
ENGIE Brasil Energia SA | 104,120 | 810,707 | |
Equatorial Energia SA | 536,000 | 3,116,074 | |
Hapvida Participacoes e Investimentos SA (b) | 2,454,443 | 3,706,254 | |
Hypera SA | 217,900 | 2,143,355 | |
JBS SA | 414,500 | 2,002,888 | |
Klabin SA unit | 402,500 | 1,684,648 | |
Localiza Rent a Car SA | 1,224 | 16,715 | |
Localiza Rent a Car SA | 391,376 | 5,344,626 | |
Lojas Renner SA | 520,101 | 3,111,242 | |
Magazine Luiza SA | 1,601,708 | 1,386,049 | |
Natura & Co. Holding SA (a) | 474,526 | 1,373,374 | |
Petro Rio SA (a) | 371,800 | 2,547,285 | |
Petroleo Brasileiro SA - Petrobras (ON) | 2,009,308 | 12,937,680 | |
Raia Drogasil SA | 563,600 | 2,870,645 | |
Rede D'Oregon Sao Luiz SA (b) | 214,300 | 1,334,630 | |
Rumo SA | 685,600 | 2,938,570 | |
Suzano Papel e Celulose SA | 398,312 | 4,102,255 | |
Telefonica Brasil SA | 264,600 | 2,116,083 | |
TIM SA | 442,500 | 1,130,771 | |
Totvs SA | 278,100 | 1,785,267 | |
Ultrapar Participacoes SA | 386,438 | 1,003,220 | |
Vale SA | 2,114,173 | 27,475,449 | |
Vibra Energia SA | 614,249 | 2,170,176 | |
Weg SA | 884,580 | 6,897,857 | |
TOTAL BRAZIL | 140,545,367 | ||
British Virgin Islands - 0.0% | |||
VK Co. Ltd. unit (a)(c) | 41,654 | 18,557 | |
Cayman Islands - 13.8% | |||
3SBio, Inc. (b) | 741,000 | 522,971 | |
AAC Technology Holdings, Inc. (a) | 378,133 | 692,657 | |
Airtac International Group | 73,926 | 1,696,076 | |
Alibaba Group Holding Ltd. (a) | 8,026,216 | 62,403,081 | |
Anta Sports Products Ltd. | 644,600 | 5,666,163 | |
Autohome, Inc. ADR Class A | 39,725 | 1,037,617 | |
Baidu, Inc. Class A (a) | 1,165,474 | 11,173,404 | |
BeiGene Ltd. ADR (a)(d) | 24,898 | 4,205,023 | |
Bilibili, Inc. Class Z (a) | 97,441 | 868,335 | |
Bosideng International Holdings Ltd. | 1,698,000 | 733,309 | |
Chailease Holding Co. Ltd. | 726,078 | 3,354,177 | |
China Conch Venture Holdings Ltd. | 869,600 | 1,282,856 | |
China Feihe Ltd. (b) | 1,868,000 | 1,075,635 | |
China Hongqiao Group Ltd. | 1,212,200 | 860,160 | |
China Huishan Dairy Holdings Co. Ltd. (a)(c) | 2,302,000 | 3 | |
China Liansu Group Holdings Ltd. | 575,000 | 466,613 | |
China Literature Ltd. (a)(b) | 216,100 | 582,257 | |
China Medical System Holdings Ltd. | 704,000 | 768,605 | |
China Meidong Auto Holding Ltd. | 296,000 | 389,154 | |
China Mengniu Dairy Co. Ltd. | 1,669,000 | 5,347,417 | |
China Overseas Property Holdings Ltd. | 690,000 | 434,236 | |
China Resources Cement Holdings Ltd. | 1,274,000 | 460,933 | |
China Resources Land Ltd. | 1,696,812 | 5,317,635 | |
China Resources Microelectronics Ltd. (A Shares) | 36,146 | 250,744 | |
China Resources Mixc Lifestyle Services Ltd. (b) | 361,600 | 1,059,512 | |
China State Construction International Holdings Ltd. | 1,059,500 | 952,918 | |
ChinaSoft International Ltd. | 1,450,000 | 960,552 | |
CIFI Holdings Group Co. Ltd. (c)(d) | 2,190,446 | 145,106 | |
Country Garden Holdings Co. Ltd. | 4,298,662 | 553,101 | |
Country Garden Services Holdings Co. Ltd. | 1,069,000 | 934,225 | |
Dali Foods Group Co. Ltd. (b) | 1,025,300 | 421,894 | |
Daqo New Energy Corp. ADR (a) | 31,389 | 1,380,802 | |
Dongyue Group Co. Ltd. | 763,000 | 662,916 | |
ENN Energy Holdings Ltd. | 417,543 | 4,151,680 | |
GDS Holdings Ltd. Class A (a) | 463,752 | 517,617 | |
Geely Automobile Holdings Ltd. | 3,177,517 | 3,416,489 | |
Genscript Biotech Corp. (a) | 606,000 | 1,531,666 | |
Greentown China Holdings Ltd. | 463,500 | 441,083 | |
Greentown Service Group Co. Ltd. | 766,000 | 314,220 | |
H World Group Ltd. ADR | 101,925 | 2,760,129 | |
Haidilao International Holding Ltd. (a)(b)(d) | 587,000 | 871,940 | |
Haitian International Holdings Ltd. | 332,000 | 664,876 | |
Hansoh Pharmaceutical Group Co. Ltd. (b) | 622,000 | 960,379 | |
Hengan International Group Co. Ltd. | 331,900 | 1,287,491 | |
HUTCHMED China Ltd. sponsored ADR (a)(d) | 45,554 | 402,697 | |
Hygeia Healthcare Holdings Co. (a)(b) | 177,800 | 770,124 | |
Innovent Biologics, Inc. (a)(b) | 541,000 | 1,915,984 | |
iQIYI, Inc. ADR (a)(d) | 180,440 | 364,489 | |
JD Health International, Inc. (a)(b) | 590,050 | 3,236,024 | |
JD.com, Inc. Class A | 1,140,200 | 20,763,635 | |
Jinxin Fertility Group Ltd. (b) | 777,500 | 383,320 | |
Jiumaojiu International Holdings Ltd. (b)(d) | 381,000 | 597,978 | |
JOYY, Inc. ADR | 24,561 | 619,674 | |
Kanzhun Ltd. ADR (a) | 96,311 | 1,052,679 | |
KE Holdings, Inc. ADR (a) | 352,178 | 3,585,172 | |
Kingboard Chemical Holdings Ltd. | 351,400 | 866,676 | |
Kingboard Laminates Holdings Ltd. | 488,500 | 390,195 | |
Kingdee International Software Group Co. Ltd. (a) | 1,377,000 | 2,252,416 | |
Kingsoft Corp. Ltd. | 506,200 | 1,531,565 | |
Kuaishou Technology Class B (a)(b) | 923,900 | 3,801,694 | |
Li Ning Co. Ltd. | 1,243,500 | 6,431,637 | |
Longfor Properties Co. Ltd. (b) | 964,700 | 1,228,972 | |
Lufax Holding Ltd. ADR | 363,417 | 577,833 | |
Meituan Class B (a)(b) | 2,328,500 | 37,280,556 | |
Microport Scientific Corp. (a)(d) | 334,700 | 706,952 | |
Ming Yuan Cloud Group Holdings Ltd. | 365,000 | 167,861 | |
Minth Group Ltd. | 400,000 | 789,844 | |
NetEase, Inc. | 1,095,820 | 12,158,401 | |
New Oriental Education & Technology Group, Inc. (a) | 804,010 | 1,882,710 | |
NIO, Inc. sponsored ADR (a) | 723,964 | 7,000,732 | |
Parade Technologies Ltd. | 41,000 | 774,137 | |
Pinduoduo, Inc. ADR (a) | 267,383 | 14,660,610 | |
Ping An Healthcare and Technology Co. Ltd. (a)(b)(d) | 266,100 | 490,866 | |
Pop Mart International Group Ltd. (b)(d) | 293,800 | 380,273 | |
RLX Technology, Inc. ADR (a)(d) | 249,572 | 311,965 | |
Sany Heavy Equipment International Holdings Co. Ltd. | 550,000 | 451,230 | |
Seazen Group Ltd. (a) | 1,050,000 | 168,543 | |
Shenzhou International Group Holdings Ltd. | 436,200 | 3,028,538 | |
Silergy Corp. | 170,000 | 1,971,228 | |
Sino Biopharmaceutical Ltd. | 5,439,750 | 2,640,302 | |
Smoore International Holdings Ltd. (b)(d) | 952,000 | 1,012,682 | |
Sunny Optical Technology Group Co. Ltd. | 376,500 | 3,263,945 | |
TAL Education Group ADR (a) | 238,745 | 1,124,489 | |
Tencent Holdings Ltd. | 3,302,600 | 86,781,740 | |
Tencent Music Entertainment Group ADR (a) | 376,532 | 1,359,281 | |
Tingyi (Cayman Islands) Holding Corp. | 1,031,000 | 1,612,897 | |
Tongcheng Travel Holdings Ltd. (a) | 637,200 | 993,589 | |
Topsports International Holdings Ltd. (b) | 953,000 | 480,770 | |
Trip.com Group Ltd. ADR (a) | 288,093 | 6,519,545 | |
Uni-President China Holdings Ltd. | 657,000 | 485,448 | |
Vinda International Holdings Ltd. | 187,000 | 350,670 | |
Vipshop Holdings Ltd. ADR (a) | 229,538 | 1,599,880 | |
Want Want China Holdings Ltd. | 2,492,418 | 1,638,401 | |
Weibo Corp. sponsored ADR (a) | 37,421 | 423,606 | |
Wuxi Biologics (Cayman), Inc. (a)(b) | 1,894,000 | 8,522,323 | |
Xiaomi Corp. Class B (a)(b) | 8,069,800 | 9,057,084 | |
Xinyi Solar Holdings Ltd. | 2,575,538 | 2,555,966 | |
XPeng, Inc. ADR (a)(d) | 223,615 | 1,480,331 | |
XTEP International Holdings Ltd. | 689,500 | 632,436 | |
Yadea Group Holdings Ltd. (b) | 642,000 | 979,809 | |
Yihai International Holding Ltd. | 246,000 | 404,900 | |
Zai Lab Ltd. ADR (a) | 46,501 | 1,036,042 | |
Zhen Ding Technology Holding Ltd. | 353,000 | 1,160,104 | |
Zhongsheng Group Holdings Ltd. Class H | 315,100 | 1,196,229 | |
ZTO Express, Inc. sponsored ADR | 222,548 | 3,758,836 | |
TOTAL CAYMAN ISLANDS | 407,646,172 | ||
Chile - 0.4% | |||
Banco de Chile | 24,227,778 | 2,215,808 | |
Banco de Credito e Inversiones | 29,210 | 813,917 | |
Banco Santander Chile | 35,251,821 | 1,262,863 | |
Cencosud SA | 746,665 | 1,005,050 | |
Compania Cervecerias Unidas SA | 67,880 | 372,315 | |
Compania Sud Americana de Vapores SA | 8,194,487 | 568,881 | |
Empresas CMPC SA | 604,526 | 959,168 | |
Empresas COPEC SA | 208,746 | 1,438,544 | |
Enel Americas SA | 11,395,904 | 1,129,082 | |
Enel Chile SA | 14,942,235 | 525,789 | |
Falabella SA | 401,422 | 784,890 | |
TOTAL CHILE | 11,076,307 | ||
China - 11.3% | |||
360 Security Technology, Inc. (A Shares) | 247,800 | 240,237 | |
37 Interactive Entertainment Network Technology Group Co. Ltd. (A Shares) | 73,800 | 146,430 | |
A-Living Smart City Services C (H Shares) (b) | 340,500 | 193,031 | |
Advanced Micro-Fabrication Equipment, Inc., China (A Shares) (a) | 19,979 | 303,642 | |
AECC Aero-Engine Control Co. Ltd. (A Shares) | 45,300 | 186,090 | |
AECC Aviation Power Co. Ltd. | 88,000 | 586,112 | |
Agricultural Bank of China Ltd.: | |||
(A Shares) | 1,571,500 | 593,920 | |
(H Shares) | 16,955,297 | 4,839,610 | |
Aier Eye Hospital Group Co. Ltd. (A Shares) | 230,031 | 778,015 | |
Air China Ltd.: | |||
(A Shares) (a) | 199,600 | 264,297 | |
(H Shares) (a) | 978,000 | 680,270 | |
Aluminum Corp. of China Ltd.: | |||
(A shares) | 332,300 | 175,640 | |
(H Shares) | 2,118,000 | 603,803 | |
Amlogic Shanghai Co. Ltd. (A Shares) (a) | 13,375 | 105,053 | |
Angel Yeast Co. Ltd. (A Shares) | 26,600 | 131,782 | |
Anhui Conch Cement Co. Ltd.: | |||
(A Shares) | 159,100 | 528,961 | |
(H Shares) | 592,900 | 1,525,747 | |
Anhui Gujing Distillery Co. Ltd.: | |||
(A Shares) | 17,200 | 464,121 | |
(B Shares) | 28,657 | 337,803 | |
Anhui Honglu Steel Construction Group Co. Ltd. | 21,190 | 98,886 | |
Anhui Kouzi Distillery Co. Ltd. (A Shares) | 19,100 | 105,924 | |
Anhui Yingjia Distillery Co. Ltd. (A Shares) | 21,500 | 138,664 | |
Anjoy Foods Group Co. Ltd. (A Shares) | 10,000 | 183,941 | |
Apeloa Pharmaceutical Co. Ltd. A Shares | 40,200 | 114,607 | |
Asia - Potash International Investment Guangzhou Co. Ltd. (A Shares) (a) | 20,700 | 72,280 | |
Asymchem Laboratories Tianjin Co. Ltd. (A Shares) | 11,360 | 222,739 | |
Avary Holding Shenzhen Co. Ltd. (A Shares) | 63,700 | 259,496 | |
AVIC Capital Co. Ltd. (A Shares) | 335,900 | 139,366 | |
AVIC Electromechanical Systems Co. Ltd. (A Shares) | 134,200 | 215,002 | |
AviChina Industry & Technology Co. Ltd. (H Shares) | 1,266,000 | 554,807 | |
Avicopter PLC (A Shares) | 20,400 | 122,631 | |
Bank of Beijing Co. Ltd. (A Shares) | 732,425 | 405,181 | |
Bank of Changsha Co. Ltd. (A Shares) | 121,900 | 107,496 | |
Bank of Chengdu Co. Ltd. (A Shares) | 115,700 | 215,782 | |
Bank of China Ltd. (H Shares) | 43,461,464 | 13,997,957 | |
Bank of Communications Co. Ltd.: | |||
(A Shares) | 947,800 | 577,539 | |
(H Shares) | 4,951,176 | 2,415,777 | |
Bank of Hangzhou Co. Ltd. (A Shares) | 200,200 | 331,981 | |
Bank of Jiangsu Co. Ltd. (A Shares) | 498,343 | 472,214 | |
Bank of Nanjing Co. Ltd. (A Shares) | 347,100 | 490,500 | |
Bank of Ningbo Co. Ltd. (A Shares) | 218,420 | 710,630 | |
Bank of Shanghai Co. Ltd. (A Shares) | 510,980 | 390,430 | |
Baoshan Iron & Steel Co. Ltd. (A Shares) | 754,500 | 496,946 | |
BBMG Corp. (A Shares) | 263,000 | 83,911 | |
Beijing Capital International Airport Co. Ltd. (H Shares) (a) | 987,000 | 534,387 | |
Beijing Dabeinong Technology Group Co. Ltd. (A Shares) (a) | 134,600 | 168,828 | |
Beijing Easpring Material Technology Co. Ltd. (A Shares) | 16,700 | 134,896 | |
Beijing Enlight Media Co. Ltd. (A Shares) | 93,800 | 86,442 | |
Beijing Kingsoft Office Software, Inc. (A Shares) | 15,256 | 607,365 | |
Beijing New Building Materials PLC (A Shares) | 58,700 | 159,392 | |
Beijing Originwater Technology Co. Ltd. (A Shares) | 146,000 | 94,163 | |
Beijing Roborock Technology Co. Ltd. (A Shares) | 3,042 | 97,897 | |
Beijing Shiji Information Technology Co. Ltd. (A Shares) | 45,416 | 78,607 | |
Beijing Shunxin Agriculture Co. Ltd. | 23,500 | 65,838 | |
Beijing Sinnet Technology Co. Ltd. (A Shares) | 56,800 | 67,355 | |
Beijing Tiantan Biological Products Corp. Ltd. (A Shares) | 52,488 | 148,561 | |
Beijing Tongrentang Co. Ltd. (A Shares) | 45,700 | 305,067 | |
Beijing United Information Technology Co. Ltd. (A Shares) | 16,510 | 280,332 | |
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. (A Shares) | 19,880 | 341,691 | |
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. (A Shares) | 7,400 | 116,347 | |
Beijing-Shanghai High Speed Railway Co. Ltd. (A Shares) | 1,356,400 | 828,376 | |
Betta Pharmaceuticals Co. Ltd. (A Shares) | 13,600 | 85,125 | |
BGI Genomics Co. Ltd. | 14,300 | 108,617 | |
Bloomage Biotechnology Corp. Ltd. (A Shares) | 10,559 | 153,247 | |
BOC International China Co. Ltd. | 83,900 | 120,745 | |
BOE Technology Group Co. Ltd. (A Shares) | 1,225,200 | 560,348 | |
BTG Hotels Group Co. Ltd. | 36,100 | 107,417 | |
By-Health Co. Ltd. (A Shares) | 67,800 | 162,655 | |
BYD Co. Ltd.: | |||
(A Shares) | 57,700 | 1,948,932 | |
(H Shares) | 434,300 | 9,721,008 | |
Caitong Securities Co. Ltd. | 149,600 | 146,468 | |
CanSino Biologics, Inc.: | |||
(A Shares) | 7,445 | 193,340 | |
(H Shares) (b)(d) | 30,800 | 286,433 | |
CECEP Solar Energy Co. Ltd. (A Shares) | 118,600 | 109,783 | |
CECEP Wind-Power Corp. (A Shares) | 179,000 | 104,906 | |
CGN Power Co. Ltd. (H Shares) (b) | 5,179,447 | 1,049,132 | |
Chacha Food Co. Ltd. (A Shares) | 9,700 | 58,682 | |
Changchun High & New Technology Industry Group, Inc. (A Shares) | 13,200 | 292,634 | |
Changjiang Securities Co. Ltd. (A Shares) | 217,600 | 155,239 | |
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. (A Shares) | 9,600 | 160,953 | |
Chaozhou Three-Circle Group Co. (A Shares) | 63,700 | 247,721 | |
Chengtun Mining Group Co. Ltd. (A Shares) | 87,400 | 66,302 | |
Chengxin Lithium Group Co. Ltd. (A Shares) | 28,000 | 165,710 | |
Chifeng Jilong Gold Mining Co. Ltd. (A Shares) (a) | 54,700 | 140,965 | |
China Baoan Group Co. Ltd. (A Shares) | 84,100 | 133,125 | |
China Cinda Asset Management Co. Ltd. (H Shares) | 4,403,000 | 409,469 | |
China CITIC Bank Corp. Ltd. (H Shares) | 4,644,051 | 1,751,211 | |
China Coal Energy Co. Ltd. (H Shares) | 1,072,000 | 789,355 | |
China Communications Services Corp. Ltd. (H Shares) | 1,220,000 | 340,372 | |
China Construction Bank Corp. (H Shares) | 51,183,000 | 27,162,227 | |
China CSSC Holdings Ltd. (A Shares) | 147,500 | 535,637 | |
China Eastern Airlines Corp. Ltd. (A Shares) (a) | 330,800 | 217,426 | |
China Energy Engineering Corp. Ltd. (A Shares) | 1,160,600 | 363,934 | |
China Everbright Bank Co. Ltd.: | |||
(A Shares) | 1,598,300 | 595,294 | |
(H Shares) | 1,084,000 | 280,334 | |
China Galaxy Securities Co. Ltd.: | |||
(A Shares) | 84,200 | 103,882 | |
(H Shares) | 1,910,000 | 715,369 | |
China Great Wall Securities Co. Ltd. (A Shares) | 117,000 | 129,450 | |
China Greatwall Technology Group Co. Ltd. (A Shares) | 107,100 | 163,519 | |
China International Capital Corp. Ltd. | 61,100 | 289,817 | |
China International Capital Corp. Ltd. (H Shares) (b) | 690,200 | 960,168 | |
China Jushi Co. Ltd. (A Shares) | 132,814 | 212,782 | |
China Life Insurance Co. Ltd.: | |||
(A Shares) | 109,000 | 397,020 | |
(H Shares) | 3,839,747 | 4,187,082 | |
China Longyuan Power Grid Corp. Ltd. (H Shares) | 1,751,000 | 2,000,913 | |
China Meheco Co. Ltd. (A Shares) | 45,000 | 77,764 | |
China Merchants Bank Co. Ltd.: | |||
(A Shares) | 571,000 | 2,097,005 | |
(H Shares) | 2,145,421 | 7,051,507 | |
China Merchants Energy Shipping Co. Ltd. (A Shares) | 267,800 | 255,592 | |
China Merchants Securities Co. Ltd. (A Shares) | 249,650 | 427,313 | |
China Merchants Shekou Industrial Zone Holdings Co. Ltd. (A Shares) | 260,000 | 466,746 | |
China Minmetals Rare Earth Co. Ltd. (A Shares) (a) | 31,500 | 124,397 | |
China Minsheng Banking Corp. Ltd.: | |||
(A Shares) | 1,192,400 | 538,816 | |
(H Shares) | 3,122,561 | 906,975 | |
China National Building Materials Co. Ltd. (H Shares) | 2,042,000 | 1,186,234 | |
China National Chemical Engineering Co. Ltd. (A Shares) | 198,108 | 191,790 | |
China National Nuclear Power Co. Ltd. (A Shares) | 615,000 | 507,805 | |
China Northern Rare Earth Group High-Tech Co. Ltd. | 118,800 | 393,674 | |
China Oilfield Services Ltd. (H Shares) | 940,000 | 1,058,595 | |
China Pacific Insurance (Group) Co. Ltd. | 113,200 | 294,978 | |
China Pacific Insurance (Group) Co. Ltd. (H Shares) | 1,537,828 | 2,480,226 | |
China Petroleum & Chemical Corp.: | |||
(A Shares) | 1,042,900 | 581,222 | |
(H Shares) | 13,376,704 | 5,301,542 | |
China Railway Group Ltd.: | |||
(A Shares) | 692,500 | 473,178 | |
(H Shares) | 2,132,000 | 926,171 | |
China Railway Signal & Communications Corp. (A Shares) | 265,870 | 164,920 | |
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. (A Shares) | 30,200 | 225,542 | |
China Shenhua Energy Co. Ltd.: | |||
(A Shares) | 226,285 | 868,527 | |
(H Shares) | 1,752,202 | 4,609,501 | |
China Southern Airlines Ltd.: | |||
(A Shares) (a) | 429,200 | 379,662 | |
(H Shares) (a) | 788,000 | 406,566 | |
China State Construction Engineering Corp. Ltd. (A Shares) | 1,380,340 | 897,810 | |
China Suntien Green Energy Corp. Ltd. (H Shares) | 901,000 | 342,051 | |
China Three Gorges Renewables Group Co. Ltd. (A Shares) | 960,600 | 732,660 | |
China Tourism Group Duty Free Corp. Ltd. (A Shares) | 63,600 | 1,396,554 | |
China Tower Corp. Ltd. (H Shares) (b) | 23,157,000 | 2,094,548 | |
China United Network Communications Ltd. (A Shares) | 1,062,300 | 488,755 | |
China Vanke Co. Ltd.: | |||
(A Shares) | 361,000 | 668,326 | |
(H Shares) | 824,300 | 1,058,511 | |
China Yangtze Power Co. Ltd. (A Shares) | 742,200 | 2,059,041 | |
China Zhenhua (Group) Science & Technology Co. Ltd. (A Shares) | 17,100 | 315,756 | |
China Zheshang Bank Co. Ltd. (a) | 619,500 | 234,129 | |
Chongqing Brewery Co. Ltd. (A Shares) | 16,100 | 192,726 | |
Chongqing Changan Automobile Co. Ltd. (A Shares) | 271,474 | 419,688 | |
Chongqing Fuling Zhacai Group Co. Ltd. Group (A Shares) | 27,200 | 83,840 | |
Chongqing Rural Commercial Bank Co. Ltd. (A Shares) | 355,500 | 169,891 | |
Chongqing Zhifei Biological Products Co. Ltd. (A Shares) | 52,300 | 611,595 | |
CITIC Securities Co. Ltd.: | |||
(A Shares) | 359,700 | 847,668 | |
(H Shares) | 1,119,590 | 1,674,468 | |
Cmoc Group Ltd.: | |||
(A Shares) | 598,400 | 340,051 | |
(H Shares) | 1,750,000 | 564,038 | |
CNGR Advanced Material Co. Ltd. | 13,600 | 134,326 | |
CNNC Hua Yuan Titanium Dioxide Co. Ltd. (A Shares) | 95,990 | 87,803 | |
Contemporary Amperex Technology Co. Ltd. | 75,500 | 3,854,967 | |
COSCO Shipping Development Co. Ltd. (A Shares) | 309,600 | 103,442 | |
COSCO Shipping Energy Transportation Co. Ltd. (A Shares) (a) | 114,000 | 263,969 | |
COSCO SHIPPING Holdings Co. Ltd.: | |||
(A Shares) | 384,420 | 591,140 | |
(H Shares) | 1,683,800 | 1,816,869 | |
CRRC Corp. Ltd.: | |||
(A Shares) | 916,900 | 596,376 | |
(H Shares) | 1,807,000 | 547,879 | |
CSC Financial Co. Ltd. (A Shares) | 142,800 | 461,667 | |
Daan Gene Co. Ltd. | 47,468 | 116,218 | |
Daqin Railway Co. Ltd. (A Shares) | 497,000 | 436,234 | |
DaShenLin Pharmaceutical Group Co. Ltd. | 30,528 | 152,370 | |
DHC Software Co. Ltd. (A Shares) | 101,700 | 85,923 | |
Do-Fluoride New Materials Co. Ltd. (A Shares) | 24,900 | 106,209 | |
Dong-E-E-Jiao Co. Ltd. (A Shares) | 21,000 | 107,949 | |
Dongfang Electric Corp. Ltd. (A Shares) | 90,400 | 287,308 | |
Dongfeng Motor Group Co. Ltd. (H Shares) | 1,455,000 | 658,023 | |
Dongxing Securities Co. Ltd. (A Shares) | 101,500 | 107,992 | |
East Money Information Co. Ltd. (A Shares) | 429,440 | 917,931 | |
Ecovacs Robotics Co. Ltd. Class A | 18,400 | 146,890 | |
ENN Natural Gas Co. Ltd. (A Shares) | 82,000 | 173,816 | |
Eve Energy Co. Ltd. (A shares) | 61,874 | 703,558 | |
Everbright Securities Co. Ltd. (A Shares) | 127,858 | 245,460 | |
Fangda Carbon New Material Co. Ltd. (A Shares) (a) | 148,448 | 122,167 | |
FAW Jiefang Group Co. Ltd. (A Shares) | 96,100 | 91,588 | |
Fiberhome Telecommunication Technologies Co. Ltd. (A Shares) | 32,900 | 62,080 | |
First Capital Securities Co. Ltd. (A Shares) | 140,500 | 106,776 | |
Flat Glass Group Co. Ltd. | 224,000 | 524,497 | |
Flat Glass Group Co. Ltd. (A Shares) (a) | 53,600 | 251,747 | |
Focus Media Information Technology Co. Ltd. (A Shares) | 493,040 | 302,458 | |
Foshan Haitian Flavouring & Food Co. Ltd. (A Shares) | 126,864 | 1,036,745 | |
Founder Securities Co. Ltd. (A Shares) | 283,100 | 245,385 | |
Foxconn Industrial Internet Co. Ltd. (A Shares) | 333,097 | 374,015 | |
Fujian Sunner Development Co. Ltd. A Shares | 38,000 | 114,267 | |
Fuyao Glass Industries Group Co. Ltd.: | |||
(A Shares) | 52,300 | 239,410 | |
(H Shares) (b) | 329,600 | 1,181,994 | |
G-bits Network Technology Xiamen Co. Ltd. (A Shares) | 2,300 | 80,200 | |
Ganfeng Lithium Group Co. Ltd. (A Shares) | 60,440 | 653,983 | |
GCL System Integration Technology Co. Ltd. (a) | 166,200 | 74,419 | |
GD Power Development Co. Ltd. (A Shares) (a) | 595,700 | 356,462 | |
GEM Co. Ltd. (A Shares) | 153,300 | 156,178 | |
Gemdale Corp. (A Shares) | 150,900 | 161,585 | |
GF Securities Co. Ltd.: | |||
(A Shares) | 249,400 | 465,476 | |
(H Shares) | 434,628 | 442,399 | |
Giant Network Group Co. Ltd. (A Shares) | 69,800 | 73,978 | |
Gigadevice Semiconductor Beijing, Inc. (A Shares) | 21,560 | 242,882 | |
Ginlong Technologies Co. Ltd. (A Shares) | 12,100 | 309,504 | |
GoerTek, Inc. (A Shares) | 111,500 | 331,008 | |
Gotion High-tech Co. Ltd. (A Shares) | 55,000 | 226,314 | |
Great Wall Motor Co. Ltd.: | |||
(A Shares) | 103,700 | 414,067 | |
(H Shares) | 1,534,500 | 1,675,319 | |
Gree Electric Appliances, Inc. of Zhuhai (A Shares) | 96,000 | 376,880 | |
GRG Banking Equipment Co. Ltd. (A Shares) | 78,900 | 101,773 | |
Guangdong Haid Group Co. Ltd. (A Shares) | 55,300 | 437,302 | |
Guangdong Kinlong Hardware Products Co. Ltd. (A Shares) | 10,500 | 113,901 | |
Guanghui Energy Co. Ltd. (A Shares) | 213,600 | 300,676 | |
Guangzhou Automobile Group Co. Ltd. | 190,400 | 295,394 | |
Guangzhou Automobile Group Co. Ltd. (H Shares) | 1,454,200 | 885,527 | |
Guangzhou Baiyunshan Pharma Health (A Shares) | 52,400 | 193,660 | |
Guangzhou Haige Communications Group (A Shares) | 70,200 | 81,227 | |
Guangzhou Kingmed Diagnostics Group Co. Ltd. (A Shares) | 14,900 | 154,164 | |
Guangzhou Shiyuan Electronic Technology Co. Ltd. (A Shares) | 23,700 | 211,138 | |
Guangzhou Tinci Materials Technology Co. Ltd. (A Shares) | 63,200 | 367,799 | |
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. (A Shares) | 129,431 | 98,718 | |
Guolian Securities Co. Ltd. | 80,900 | 103,577 | |
Guosen Securities Co. Ltd. (A Shares) | 226,400 | 267,232 | |
Guotai Junan Securities Co. Ltd. (A Shares) | 257,000 | 465,232 | |
Guoyuan Securities Co. Ltd. (A Shares) | 143,970 | 123,213 | |
Haier Smart Home Co. Ltd. | 1,267,600 | 3,171,564 | |
Haier Smart Home Co. Ltd. (A Shares) | 144,700 | 412,132 | |
Haitong Securities Co. Ltd.: | |||
(A Shares) | 353,900 | 409,004 | |
(H Shares) | 1,340,800 | 655,911 | |
Hangzhou First Applied Material Co. Ltd. (A Shares) | 43,652 | 382,909 | |
Hangzhou Lion Electronics Co. Ltd. (A Shares) | 22,100 | 129,582 | |
Hangzhou Oxygen Plant Group Co. Ltd. (A Shares) | 33,500 | 193,076 | |
Hangzhou Robam Appliances Co. Ltd. (A Shares) | 34,400 | 96,564 | |
Hangzhou Silan Microelectronics Co. Ltd. (A Shares) | 45,700 | 196,495 | |
Hangzhou Tigermed Consulting Co. Ltd.: | |||
(A Shares) | 18,000 | 205,439 | |
(H Shares) (b) | 50,100 | 340,504 | |
Heilongjiang Agriculture Co. Ltd. (A Shares) | 54,200 | 102,420 | |
Henan Shenhuo Coal & Power Co. Ltd. (A Shares) | �� | 73,200 | 140,629 |
Henan Shuanghui Investment & Development Co. Ltd. (A Shares) | 117,300 | 365,895 | |
Hengli Petrochemical Co. Ltd. (A Shares) | 195,220 | 410,067 | |
Hengtong Optic-electric Co. Ltd. (A Shares) | 77,400 | 206,141 | |
Hengyi Petrochemical Co. Ltd. (A Shares) | 120,280 | 110,350 | |
Hesteel Co. Ltd. (A Shares) | 355,500 | 105,634 | |
Hithink RoyalFlush Information Network Co. Ltd. (A Shares) | 17,900 | 208,489 | |
Hongfa Technology Co. Ltd. (A Shares) | 35,880 | 168,569 | |
Hoshine Silicon Industry Co. Ltd. (A Shares) | 16,000 | 209,670 | |
Huadian Power International Corp. Ltd. (A Shares) | 277,200 | 206,109 | |
Huadong Medicine Co. Ltd. (A Shares) | 58,900 | 330,112 | |
Huafon Chemical Co. Ltd. (A Shares) | 186,900 | 170,447 | |
Huagong Tech Co. Ltd. (A Shares) | 32,800 | 75,320 | |
Huaibei Mining Holdings Co. Ltd. (A Shares) | 82,100 | 146,485 | |
Hualan Biological Engineer, Inc. (A Shares) | 61,070 | 148,266 | |
Huaneng Power International, Inc.: | |||
(A Shares) (a) | 286,000 | 262,389 | |
(H Shares) (a) | 2,100,186 | 751,820 | |
Huatai Securities Co. Ltd.: | |||
(A Shares) | 148,000 | 242,583 | |
(H Shares) (b) | 892,200 | 874,054 | |
HUAXI Securities Co. Ltd. | 80,700 | 81,110 | |
Huaxia Bank Co. Ltd. (A Shares) | 463,058 | 303,722 | |
Huaxin Cement Co. Ltd. (A Shares) | 51,900 | 95,373 | |
Huayu Automotive Systems Co. Ltd. (A Shares) | 107,800 | 247,546 | |
Hubei Xingfa Chemicals Group Co. Ltd. (A Shares) | 36,400 | 140,907 | |
Huizhou Desay SV Automotive Co. Ltd. | 18,100 | 256,769 | |
Humanwell Healthcare Group Co. Ltd. (A Shares) | 52,500 | 143,994 | |
Hunan Valin Steel Co. Ltd. (A Shares) | 221,600 | 121,376 | |
Hundsun Technologies, Inc. (A Shares) | 63,419 | 361,953 | |
iFlytek Co. Ltd. (A Shares) | 76,900 | 368,868 | |
IMEIK Technology Development Co. Ltd. (A Shares) | 5,900 | 340,125 | |
Industrial & Commercial Bank of China Ltd.: | |||
(A Shares) | 468,200 | 266,063 | |
(H Shares) | 31,803,000 | 13,807,764 | |
Industrial Bank Co. Ltd. (A Shares) | 683,000 | 1,405,673 | |
Industrial Securities Co. Ltd. (A Shares) (a) | 233,870 | 174,532 | |
Ingenic Semiconductor Co. Ltd. (A Shares) | 15,800 | 147,033 | |
Inner Mongoli Yili Industries Co. Ltd. (A Shares) | 210,900 | 728,904 | |
Inner Mongolia Baotou Steel Union Co. Ltd. (A Shares) | 1,503,100 | 362,247 | |
Inner Mongolia Dian Tou Energy Corp. Ltd. | 64,000 | 108,231 | |
Inner Mongolia Eerduosi Resourses Co. Ltd. (A Shares) | 38,500 | 73,385 | |
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. (A Shares) | 273,200 | 145,150 | |
Inner Mongolia Yitai Coal Co. Ltd. (B Shares) | 452,390 | 639,679 | |
Inner Mongolia Yuan Xing Energy Co. Ltd. (A Shares) | 114,700 | 101,304 | |
Inspur Electronic Information Industry Co. Ltd. (A Shares) | 46,072 | 145,227 | |
Intco Medical Technology Co. Ltd. (A Shares) | 23,080 | 67,379 | |
JA Solar Technology Co. Ltd. (A Shares) | 76,860 | 657,787 | |
Jafron Biomedical Co. Ltd. (A Shares) | 25,740 | 111,660 | |
Jason Furniture Hangzhou Co. Ltd. (A Shares) | 26,520 | 109,306 | |
JCET Group Co. Ltd. (A Shares) | 57,900 | 190,915 | |
Jiangsu Eastern Shenghong Co. Ltd. | 130,700 | 219,059 | |
Jiangsu Expressway Co. Ltd. (H Shares) | 552,000 | 388,878 | |
Jiangsu Hengli Hydraulic Co. Ltd. | 44,476 | 335,995 | |
Jiangsu Hengrui Medicine Co. Ltd. (A Shares) | 209,658 | 1,154,097 | |
Jiangsu King's Luck Brewery JSC Ltd. (A Shares) | 43,000 | 220,096 | |
Jiangsu Yanghe Brewery JSC Ltd. (A Shares) | 49,600 | 887,352 | |
Jiangsu Yangnong Chemical Co. Ltd. (A Shares) | 9,900 | 125,246 | |
Jiangsu Yoke Technology Co. Ltd. (A Shares) | 15,000 | 120,774 | |
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. (A Shares) | 35,000 | 156,000 | |
Jiangsu Zhongtian Technology Co. Ltd. (A Shares) | 112,500 | 338,444 | |
Jiangxi Copper Co. Ltd.: | |||
(A Shares) | 43,300 | 91,309 | |
(H Shares) | 582,000 | 636,151 | |
Jiangxi Special Electric Motor Co. Ltd. (A Shares) (a) | 56,200 | 146,832 | |
Jiangxi Zhengbang Technology Co. Ltd. (A Shares) (a) | 102,100 | 48,933 | |
Jinke Properties Group Co. Ltd. (A Shares) (a) | 177,100 | 42,924 | |
JiuGui Liquor Co. Ltd. (A Shares) | 11,000 | 153,713 | |
Jizhong Energy Resources Co. Ltd. (A Shares) | 119,100 | 99,156 | |
Joincare Pharmaceutical Group Industry Co. Ltd. (A Shares) | 56,200 | 89,961 | |
Joinn Laboratories China Co. Ltd. (A Shares) | 15,296 | 119,785 | |
Jointown Pharmaceutical Group (A Shares) | 56,600 | 97,344 | |
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. (A Shares) | 25,700 | 95,369 | |
Juewei Food Co. Ltd. | 19,600 | 127,135 | |
Kangmei Pharmaceutical Co. Ltd. rights (a)(c) | 18,271 | 0 | |
Keda Industrial Group Co. Ltd. | 63,200 | 134,744 | |
Kingfa Sci & Tech Co. Ltd. (A Shares) | 83,000 | 110,017 | |
Kuang-Chi Technologies Co. Ltd. (A Shares) (a) | 71,800 | 170,089 | |
Kunlun Tech Co. Ltd. (A Shares) | 39,600 | 70,547 | |
Kweichow Moutai Co. Ltd. (A Shares) | 40,700 | 7,488,654 | |
Lb Group Co. Ltd. (A Shares) | 81,900 | 172,370 | |
Lens Technology Co. Ltd. (A Shares) | 164,700 | 224,625 | |
Lepu Medical Technology Beijing Co. Ltd. (A Shares) | 63,700 | 220,594 | |
Liaoning Port Co. Ltd. (A Shares) | 718,900 | 156,520 | |
Lingyi iTech Guangdong Co. (A Shares) (a) | 234,200 | 151,689 | |
Livzon Pharmaceutical Group, Inc. (A Shares) | 18,200 | 88,048 | |
LONGi Green Energy Technology Co. Ltd. | 245,599 | 1,613,584 | |
Luoyang Xinqianglian Slewing Bearing Co. Ltd. (A Shares) | 11,050 | 105,644 | |
Luxi Chemical Group Co. Ltd. | 61,500 | 95,666 | |
Luxshare Precision Industry Co. Ltd. (A Shares) | 230,424 | 899,243 | |
Luzhou Laojiao Co. Ltd. (A Shares) | 47,900 | 1,025,506 | |
Maanshan Iron & Steel Co. Ltd. (A Shares) | 196,400 | 67,771 | |
Mango Excellent Media Co. Ltd. (A Shares) | 61,770 | 185,490 | |
Maxscend Microelectronics Co. Ltd. (A Shares) | 17,728 | 224,207 | |
Meinian Onehealth Healthcare Holdings Co. Ltd. (A Shares) (a) | 122,888 | 71,853 | |
Metallurgical Corp. China Ltd. (A Shares) | 630,200 | 248,528 | |
Ming Yang Smart Energy Group Ltd. (A Shares) | 68,900 | 234,922 | |
Montage Technology Co. Ltd. (A Shares) | 37,056 | 287,907 | |
Muyuan Foodstuff Co. Ltd. (A Shares) | 173,354 | 1,110,449 | |
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. | 50,653 | 112,849 | |
Nanjing Securities Co. Ltd. (A Shares) | 123,700 | 134,153 | |
NARI Technology Co. Ltd. (A Shares) | 219,196 | 732,364 | |
National Silicon Industry Group Co. Ltd. (A Shares) (a) | 84,729 | 235,639 | |
NAURA Technology Group Co. Ltd. | 17,100 | 622,146 | |
NavInfo Co. Ltd. (A Shares) | 78,100 | 126,835 | |
New China Life Insurance Co. Ltd. | 10,100 | 32,321 | |
New China Life Insurance Co. Ltd. (H Shares) | 566,200 | 898,747 | |
New Hope Liuhe Co. Ltd. (A Shares) (a) | 150,100 | 264,934 | |
Ninestar Corp. (A Shares) | 47,300 | 369,895 | |
Ningbo Deye Technology Co. Ltd. (A Shares) | 6,500 | 291,200 | |
Ningbo Joyson Electronic Corp. (A shares) (a) | 44,000 | 92,484 | |
Ningbo Orient Wires & Cables Co. Ltd. (A Shares) | 23,300 | 245,670 | |
Ningbo Ronbay New Energy Technology Co. Ltd. (A Shares) | 14,798 | 158,681 | |
Ningbo Shanshan Co. Ltd. (A Shares) | 71,300 | 175,543 | |
Ningbo Tuopu Group Co. Ltd. (A Shares) | 35,900 | 318,547 | |
Ningxia Baofeng Energy Group Co. Ltd. | 203,500 | 319,619 | |
Nongfu Spring Co. Ltd. (H Shares) (b) | 921,600 | 4,631,687 | |
North Industries Group Red Arrow Co. Ltd. (A Shares) | 45,900 | 129,160 | |
Northeast Securities Co. Ltd. (A Shares) | 71,700 | 62,246 | |
Offshore Oil Enginering Co. Ltd. (A Shares) | 141,600 | 91,131 | |
OFILM Group Co. Ltd. (A Shares) (a) | 103,300 | 66,199 | |
Oppein Home Group, Inc. (A Shares) | 17,180 | 191,540 | |
Orient Securities Co. Ltd. (A Shares) | 258,339 | 274,509 | |
Ovctek China, Inc. (A Shares) | 28,289 | 115,125 | |
Pangang Group Vanadium Titanium & Resources Co. Ltd. (A Shares) (a) | 275,700 | 171,017 | |
People's Insurance Co. of China Group Ltd.: | |||
(A Shares) | 368,800 | 244,927 | |
(H Shares) | 3,890,552 | 1,075,525 | |
Perfect World Co. Ltd. (A Shares) | 64,400 | 100,442 | |
PetroChina Co. Ltd.: | |||
(A Shares) | 612,700 | 401,872 | |
(H Shares) | 11,225,790 | 4,290,302 | |
Pharmaron Beijing Co. Ltd.: | |||
(A Shares) | 35,200 | 250,640 | |
(H Shares) (b) | 95,250 | 320,345 | |
PICC Property & Casualty Co. Ltd. (H Shares) | 3,627,568 | 3,345,830 | |
Ping An Bank Co. Ltd. (A Shares) | 637,700 | 902,904 | |
Ping An Insurance Group Co. of China Ltd.: | |||
(A Shares) | 268,196 | 1,327,594 | |
(H Shares) | 3,432,641 | 13,742,202 | |
Pingdingshan Tianan Coal Mining Co. Ltd. A Shares | 76,200 | 114,985 | |
Poly Developments & Holdings (A Shares) | 391,500 | 739,802 | |
Postal Savings Bank of China Co. Ltd. | 830,500 | 441,241 | |
Postal Savings Bank of China Co. Ltd. (H Shares) (b) | 4,133,000 | 1,916,534 | |
Power Construction Corp. of China Ltd. (A Shares) | 502,400 | 484,314 | |
Proya Cosmetics Co. Ltd. (A Shares) | 5,000 | 114,441 | |
Pylon Technologies Co. Ltd. (Series A) | 5,062 | 213,837 | |
Qingdao Rural Commercial Bank Corp. (A Shares) | 135,800 | 51,509 | |
Qinghai Salt Lake Potash Co. Ltd. Class A (a) | 178,200 | 524,871 | |
Raytron Technology Co. Ltd. (A Shares) | 14,486 | 94,320 | |
Riyue Heavy Industry Co. Ltd. (A Shares) | 31,700 | 95,887 | |
Rongsheng Petrochemical Co. Ltd. (A Shares) | 335,600 | 491,712 | |
SAIC Motor Corp. Ltd. (A Shares) | 265,800 | 500,452 | |
Sailun Group Co. Ltd. A Shares | 99,600 | 118,518 | |
Sangfor Technologies, Inc. | 14,300 | 246,724 | |
Sany Heavy Industry Co. Ltd. (A Shares) | 280,400 | 518,342 | |
Satellite Chemical Co. Ltd. (A Shares) | 112,030 | 190,222 | |
SDIC Power Holdings Co. Ltd. (A Shares) | 264,200 | 365,392 | |
Sealand Securities Co. Ltd. (A Shares) | 208,550 | 92,811 | |
Seazen Holdings Co. Ltd. (A Shares) (a) | 77,600 | 140,156 | |
SF Holding Co. Ltd. (A Shares) | 159,500 | 1,054,029 | |
SG Micro Corp. (A Shares) | 11,625 | 238,234 | |
Shaanxi Coal Industry Co. Ltd. (A Shares) | 317,200 | 862,615 | |
Shan Xi Hua Yang Group New Energy Co. Ltd. | 79,400 | 183,635 | |
Shandong Buchang Pharmaceuticals Co. Ltd. (A Shares) | 34,788 | 91,366 | |
Shandong Gold Mining Co. Ltd.: | |||
(A Shares) | 161,544 | 382,685 | |
(H Shares) (b) | 281,750 | 448,667 | |
Shandong Hualu Hengsheng Chemical Co. Ltd. (A Shares) | 72,500 | 259,904 | |
Shandong Linglong Tyre Co. Ltd. (A Shares) | 44,700 | 100,198 | |
Shandong Nanshan Aluminum Co. Ltd. (A Shares) | 412,800 | 174,099 | |
Shandong Sun Paper Industry JSC Ltd. (A Shares) | 89,100 | 127,985 | |
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) | 1,300,800 | 1,793,030 | |
Shanghai Bairun Investment Holding Group Co. Ltd. (A Shares) | 34,160 | 142,667 | |
Shanghai Baosight Software Co. Ltd. | 109,273 | 329,240 | |
Shanghai Baosight Software Co. Ltd. (A Shares) | 75,124 | 435,340 | |
Shanghai Construction Group Co. Ltd. (A Shares) | 273,294 | 96,176 | |
Shanghai Electric Group Co. Ltd. (A Shares) (a) | 441,500 | 234,567 | |
Shanghai Fosun Pharmaceutical (Group) Co. Ltd.: | |||
(A Shares) | 84,700 | 383,086 | |
(H Shares) | 227,500 | 574,427 | |
Shanghai Friendess Electronic Technology Corp. Ltd. (A Shares) | 5,048 | 142,380 | |
Shanghai International Airport Co. Ltd. (A Shares) (a) | 32,800 | 239,749 | |
Shanghai International Port Group Co. Ltd. (A Shares) | 324,843 | 229,969 | |
Shanghai Jinjiang International Hotels Co. Ltd. (A Shares) | 31,400 | 234,246 | |
Shanghai Junshi Biosciences Co. Ltd. (A Shares) (a) | 23,008 | 223,877 | |
Shanghai Lingang Holdings Corp. Ltd. (A Shares) | 91,200 | 143,364 | |
Shanghai M&G Stationery, Inc. (A Shares) | 32,800 | 181,002 | |
Shanghai Medicilon, Inc. (A Shares) | 2,613 | 79,286 | |
Shanghai Pharmaceuticals Holding Co. Ltd.: | |||
(A Shares) | 170,900 | 411,401 | |
(H Shares) | 247,409 | 335,357 | |
Shanghai Pudong Development Bank Co. Ltd. (A Shares) | 930,709 | 846,227 | |
Shanghai Putailai New Energy Technology Co. Ltd. | 46,124 | 315,224 | |
Shanghai RAAS Blood Products Co. Ltd. (A Shares) | 214,200 | 159,560 | |
Shanghai Yuyuan Tourist Mart Group Co. Ltd. | 116,900 | 100,366 | |
Shanghai Zhangjiang High Ltd. (A Shares) | 44,000 | 67,781 | |
Shanxi Lu'an Environmental Energy Development Co. Ltd. (A Shares) | 98,500 | 226,460 | |
Shanxi Meijin Energy Co. Ltd. (A Shares) | 144,700 | 173,571 | |
Shanxi Securities Co. Ltd. (A Shares) | 104,760 | 73,877 | |
Shanxi Taigang Stainless Steel Co. Ltd. (A Shares) | 183,800 | 99,917 | |
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. (A Shares) | 39,660 | 1,261,991 | |
Shanxi Xishan Coal & Electricity Power Co. Ltd. (A Shares) | 132,990 | 207,418 | |
Shenghe Resources Holding Co. Ltd. (A Shares) | 53,800 | 98,422 | |
Shengyi Technology Co. Ltd. | 74,500 | 141,494 | |
Shennan Circuits Co. Ltd. (A Shares) | 17,240 | 177,218 | |
Shenwan Hongyuan Group Co. Ltd. (A Shares) | 779,800 | 415,372 | |
Shenzhen Capchem Technology Co. Ltd. (A Shares) | 24,120 | 119,462 | |
Shenzhen Dynanonic Co. Ltd. (A Shares) | 5,700 | 201,372 | |
Shenzhen Energy Group Co. Ltd. (A Shares) | 191,960 | 149,827 | |
Shenzhen Inovance Technology Co. Ltd. (A Shares) | 87,200 | 796,429 | |
Shenzhen Kangtai Biological Products Co. Ltd. | 37,720 | 160,737 | |
Shenzhen Kedali Industry Co. Ltd. | 7,900 | 99,143 | |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares) | 39,500 | 1,760,243 | |
Shenzhen New Industries Biomedical Engineering Co. Ltd. | 27,000 | 213,437 | |
Shenzhen Overseas Chinese Town Co. Ltd. (A Shares) | 288,000 | 165,633 | |
Shenzhen Salubris Pharmaceuticals Co. Ltd. (A Shares) | 35,900 | 152,392 | |
Shenzhen SC New Energy Technology Corp. (A Shares) | 11,100 | 206,317 | |
Shenzhen Senior Technology Material Co. Ltd. (A Shares) | 43,158 | 109,270 | |
Shenzhen Sunlord Electronics Co. Ltd. (A Shares) | 24,800 | 72,673 | |
Shenzhen Transsion Holdings Co. Ltd. (A Shares) | 22,403 | 190,595 | |
Shijiazhuang Yiling Pharmaceutical Co. Ltd. (A Shares) | 54,860 | 228,968 | |
Sichuan Chuantou Energy Co. Ltd. (A Shares) | 121,100 | 183,236 | |
Sichuan Hebang Biotechnology Co. Ltd. (A Shares) | 286,600 | 113,417 | |
Sichuan Kelun Pharmaceutical Co. Ltd. (A Shares) | 44,100 | 149,760 | |
Sichuan New Energy Power Co. Ltd. (A Shares) (a) | 50,700 | 130,726 | |
Sichuan Road & Bridge (Group) Co. Ltd. (A Shares) | 154,600 | 238,159 | |
Sichuan Swellfun Co. Ltd. (A Shares) | 16,900 | 130,935 | |
Sichuan Yahua Industrial Group Co. Ltd. (A Shares) | 37,200 | 136,261 | |
Sieyuan Electric Co. Ltd. (A Shares) | 23,600 | 108,097 | |
Sinolink Securities Co. Ltd. (A Shares) | 134,800 | 145,637 | |
Sinoma Science & Technology Co. Ltd. (A Shares) | 54,100 | 132,678 | |
Sinomine Resource Group Co. Ltd. (A Shares) | 15,680 | 193,238 | |
Sinopec Shanghai Petrochemical Co. Ltd. (A Shares) | 311,800 | 131,075 | |
Sinopharm Group Co. Ltd. (H Shares) | 700,200 | 1,334,453 | |
Sinotrans Ltd. | 128,600 | 62,514 | |
SKSHU Paint Co. Ltd. (A Shares) (a) | 12,320 | 146,600 | |
Songcheng Performance Development Co. Ltd. (A Shares) | 94,960 | 149,795 | |
Soochow Securities Co. Ltd. (A Shares) | 184,960 | 165,891 | |
Southwest Securities Co. Ltd. (A Shares) | 253,700 | 128,537 | |
StarPower Semiconductor Ltd. (A Shares) | 5,500 | 280,690 | |
Sungrow Power Supply Co. Ltd. (A Shares) | 48,200 | 860,060 | |
Sunwoda Electronic Co. Ltd. (A Shares) | 57,400 | 183,135 | |
Suzhou Dongshan Precision Manufacturing Co. Ltd. (A Shares) | 55,300 | 191,353 | |
Suzhou Maxwell Technologies Co. Ltd. (A Shares) | 5,700 | 372,694 | |
Suzhou TA&A Ultra Clean Technology Co. Ltd. (A Shares) | 19,400 | 164,303 | |
Tangshan Jidong Cement Co. Ltd. A Shares | 84,900 | 88,238 | |
TBEA Co. Ltd. (A Shares) | 124,800 | 348,789 | |
TCL Technology Group Corp. (A Shares) | 461,500 | 247,089 | |
TCL Zhonghuan Renewable Energy Technology Co. Ltd. (A Shares) | 104,500 | 565,221 | |
Thunder Software Technology Co. Ltd. (A Shares) | 14,000 | 189,289 | |
Tianjin 712 Communication & Broadcasting Co. Ltd. | 24,300 | 131,068 | |
Tianma Microelectronics Co. Ltd. (A Shares) | 75,400 | 91,270 | |
Tianqi Lithium Corp. (A Shares) (a) | 48,200 | 630,641 | |
Tianshan Aluminum Group Co. Ltd. | 128,400 | 109,712 | |
Tianshui Huatian Technology Co. Ltd. (A Shares) | 103,800 | 125,363 | |
Tibet Summit Industrial Co. Ltd. (A Shares) (a) | 28,700 | 82,332 | |
Titan Wind Energy Suzhou Co. Ltd. (A Shares) | 55,300 | 88,899 | |
Toly Bread Co. Ltd. | 41,748 | 64,369 | |
TongFu Microelectronics Co. Ltd. (A Shares) (a) | 39,100 | 100,817 | |
Tongkun Group Co. Ltd. (A Shares) | 79,300 | 131,390 | |
Tongling Nonferrous Metals Group Co. Ltd. (A Shares) | 339,300 | 117,082 | |
Tongwei Co. Ltd. (A Shares) | 146,400 | 872,037 | |
Topchoice Medical Corp. (a) | 10,900 | 182,465 | |
Transfar Zhilian Co. Ltd. | 91,200 | 61,567 | |
TravelSky Technology Ltd. (H Shares) | 484,000 | 702,910 | |
Trina Solar Co. Ltd. (A Shares) | 70,446 | 640,804 | |
Tsingtao Brewery Co. Ltd.: | |||
(A Shares) | 12,000 | 134,412 | |
(H Shares) | 342,000 | 2,396,285 | |
Unigroup Guoxin Microelectronics Co. Ltd. | 27,739 | 623,348 | |
Unisplendour Corp. Ltd. (A Shares) | 98,110 | 230,400 | |
Walvax Biotechnology Co. Ltd. (A Shares) | 53,200 | 280,100 | |
Wanhua Chemical Group Co. Ltd. (A Shares) | 102,800 | 1,131,196 | |
Weichai Power Co. Ltd.: | |||
(A Shares) | 172,100 | 213,979 | |
(H Shares) | 1,057,000 | 1,012,611 | |
Weihai Guangwei Composites Co. Ltd. (A Shares) | 16,700 | 177,453 | |
Wens Foodstuffs Group Co. Ltd. (A Shares) (a) | 210,500 | 515,953 | |
Western Mining Co. Ltd. (A Shares) | 78,200 | 101,405 | |
Western Securities Co. Ltd. (A Shares) | 139,500 | 114,039 | |
Western Superconducting Technologies Co. Ltd. (A Shares) | 15,473 | 247,173 | |
Westone Information Industry, Inc. (A Shares) | 27,600 | 137,265 | |
Will Semiconductor Ltd. | 38,430 | 386,094 | |
Wingtech Technology Co. Ltd. (A Shares) | 40,700 | 266,841 | |
Winning Health Technology Group Co. Ltd. (A Shares) | 78,630 | 104,224 | |
Wuchan Zhongda Group Co. Ltd. | 168,600 | 96,272 | |
Wuhan Guide Infrared Co. Ltd. (A Shares) | 108,360 | 172,269 | |
Wuliangye Yibin Co. Ltd. (A Shares) | 126,200 | 2,306,988 | |
WUS Printed Circuit Kunshan Co. Ltd. (A Shares) | 59,860 | 89,263 | |
WuXi AppTec Co. Ltd. | 99,884 | 1,044,946 | |
WuXi AppTec Co. Ltd. (H Shares) (b) | 156,968 | 1,257,800 | |
Wuxi Shangji Automation Co. Ltd. (A Shares) | 12,600 | 211,320 | |
XCMG Construction Machinery Co. Ltd. (A Shares) | 258,500 | 163,888 | |
Xiamen C&D, Inc. (A Shares) | 99,925 | 164,058 | |
Xiamen Faratronic Co. Ltd. (A Shares) | 7,300 | 177,040 | |
Xiamen Intretech, Inc. | 28,910 | 68,169 | |
Xiamen Tungsten Co. Ltd. (A Shares) | 43,200 | 118,782 | |
Xinjiang Goldwind Science & Technology Co. Ltd.: | |||
(A Shares) | 155,600 | 222,654 | |
(H Shares) | 315,964 | 274,116 | |
Xinjiang Zhongtai Chemical Co. Ltd. (A Shares) | 79,600 | 64,091 | |
Yangzhou Yangjie Electronic Technology Co. Ltd. (A Shares) | 17,100 | 120,308 | |
Yankuang Energy Group Co. Ltd.: | |||
(A Shares) | 115,300 | 641,003 | |
(H Shares) | 738,000 | 2,077,774 | |
Yantai Jereh Oilfield Services (A Shares) | 35,100 | 144,478 | |
Yealink Network Technology Corp. Ltd. | 30,250 | 285,314 | |
Yifeng Pharmacy Chain Co. Ltd. | 23,050 | 177,194 | |
Yihai Kerry Arawana Holdings Co. Ltd. (A Shares) | 49,500 | 259,263 | |
Yintai Gold Co. Ltd. (A Shares) | 89,880 | 175,750 | |
YongXing Special Materials Technology Co. Ltd. (A Shares) | 13,300 | 212,115 | |
Yonyou Network Technology Co. Ltd. (A Shares) | 114,220 | 382,250 | |
Youngor Group Co. Ltd. (A Shares) | 147,687 | 120,934 | |
Youngy Co. Ltd. (A Shares) (a) | 8,800 | 132,779 | |
YTO Express Group Co. Ltd. (A Shares) | 111,300 | 287,436 | |
Yuan Longping High-tech Agriculture Co. Ltd. (A Shares) (a) | 41,300 | 82,115 | |
Yunda Holding Co. Ltd. (A Shares) | 95,960 | 173,185 | |
Yunnan Aluminium Co. Ltd. (A Shares) | 114,600 | 143,899 | |
Yunnan Baiyao Group Co. Ltd. (A Shares) | 60,960 | 455,432 | |
Yunnan Botanee Bio-Technology Group Co., Ltd. (A Shares) | 9,500 | 186,022 | |
Yunnan Energy New Material Co. Ltd. | 29,200 | 591,925 | |
Yunnan Tin Co. Ltd. (A Shares) | 56,200 | 87,806 | |
Yunnan Yuntianhua Co. Ltd. (Series A) (a) | 60,400 | 166,737 | |
Zangge Mining Co. Ltd. (Series A) | 53,000 | 197,038 | |
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. (A Shares) | 20,100 | 627,532 | |
Zhaojin Mining Industry Co. Ltd. (H Shares) (a) | 602,500 | 497,372 | |
Zhefu Holding Group Co. Ltd. (A Shares) | 178,300 | 95,462 | |
Zhejiang Century Huatong Group Co. Ltd. (A Shares) (a) | 249,110 | 125,870 | |
Zhejiang China Commodities City Group Co. Ltd. (A Shares) | 196,700 | 112,856 | |
Zhejiang Chint Electric Co. Ltd. (A Shares) | 71,300 | 247,986 | |
Zhejiang Dahua Technology Co. Ltd. (A Shares) | 93,000 | 147,467 | |
Zhejiang Dingli Machinery Co. Ltd. (A Shares) | 15,740 | 96,838 | |
Zhejiang Expressway Co. Ltd. (H Shares) | 684,000 | 424,360 | |
Zhejiang HangKe Technology, Inc. Co. (A Shares) | 13,047 | 89,417 | |
Zhejiang Huahai Pharmaceutical Co. Ltd. (A Shares) | 46,090 | 126,603 | |
Zhejiang Huayou Cobalt Co. Ltd. (A Shares) | 51,815 | 386,543 | |
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. (A Shares) | 41,900 | 408,850 | |
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. (A Shares) | 26,700 | 129,864 | |
Zhejiang Juhua Co. Ltd. (A Shares) | 91,500 | 196,459 | |
Zhejiang NHU Co. Ltd. (A Shares) | 102,236 | 250,869 | |
Zhejiang Orient Gene Biotech Co. Ltd. (A Shares) | 5,663 | 64,052 | |
Zhejiang Semir Garment Co. Ltd. (A Shares) | 81,000 | 49,690 | |
Zhejiang Supor Cookware Co. Ltd. | 16,400 | 89,850 | |
Zhejiang Weiming Enviroment Protection Co. Ltd. (A Shares) | 52,130 | 135,127 | |
Zhejiang Weixing New Building Materials Co. Ltd. (A Shares) | 56,700 | 135,094 | |
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. | 15,000 | 96,537 | |
Zhejiang Yongtai Technology Co. Ltd. (A Shares) | 28,400 | 84,855 | |
Zheshang Securities Co. Ltd. | 123,600 | 172,125 | |
ZhongAn Online P & C Insurance Co. Ltd. (H Shares) (a)(b) | 372,100 | 693,038 | |
Zhongji Innolight Co. Ltd. (A Shares) | 25,200 | 101,036 | |
Zhongtai Securities Co. Ltd. (A Shares) | 207,000 | 180,274 | |
Zhuzhou CRRC Times Electric Co. Ltd.: | |||
(A Shares) | 25,206 | 216,686 | |
(H Shares) | 275,827 | 1,196,475 | |
Zhuzhou Hongda Electronics Corp. Ltd. (A Shares) | 12,800 | 77,734 | |
Zhuzhou Kibing Group Co. Ltd. (A Shares) | 91,600 | 98,462 | |
Zibo Qixiang Tengda Chemical Co. Ltd. (A Shares) (a) | 91,600 | 85,041 | |
Zijin Mining Group Co. Ltd.: | |||
(A Shares) | 507,100 | 549,950 | |
(H Shares) | 3,160,000 | 3,019,243 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd.: | |||
(A Shares) | 108,800 | 79,705 | |
(H Shares) | 843,000 | 271,705 | |
ZTE Corp.: | |||
(A Shares) | 158,600 | 481,475 | |
(H Shares) | 334,000 | 595,695 | |
TOTAL CHINA | 335,277,218 | ||
Colombia - 0.1% | |||
Bancolombia SA | 130,474 | 937,854 | |
Ecopetrol SA | 2,612,624 | 1,296,063 | |
Interconexion Electrica SA ESP | 234,047 | 913,204 | |
TOTAL COLOMBIA | 3,147,121 | ||
Cyprus - 0.0% | |||
Galaxy Cosmos Mezz PLC (a) | 44,689 | 7,216 | |
Ozon Holdings PLC ADR (a)(c) | 28,218 | 88,651 | |
TCS Group Holding PLC unit (a)(c) | 64,541 | 123,242 | |
TOTAL CYPRUS | 219,109 | ||
Czech Republic - 0.1% | |||
CEZ A/S (d) | 85,254 | 2,788,103 | |
Komercni Banka A/S | 39,877 | 1,143,920 | |
MONETA Money Bank A/S (b) | 174,151 | 508,362 | |
TOTAL CZECH REPUBLIC | 4,440,385 | ||
Egypt - 0.1% | |||
Commercial International Bank SAE | 1,318,697 | 1,767,354 | |
Eastern Co. SAE | 520,507 | 256,001 | |
EFG-Hermes Holding SAE | 378,806 | 209,969 | |
TOTAL EGYPT | 2,233,324 | ||
Greece - 0.3% | |||
Alpha Bank SA (a) | 1,206,617 | 1,118,508 | |
Eurobank Ergasias Services and Holdings SA (a) | 1,385,986 | 1,369,701 | |
Ff Group (a)(c) | 1,944 | 2,305 | |
Hellenic Telecommunications Organization SA | 106,082 | 1,666,885 | |
Jumbo SA | 60,872 | 865,656 | |
Mytilineos SA | 52,963 | 888,745 | |
National Bank of Greece SA (a) | 295,820 | 1,072,903 | |
OPAP SA | 103,023 | 1,262,475 | |
Public Power Corp. of Greece (a) | 113,896 | 719,244 | |
TOTAL GREECE | 8,966,422 | ||
Hong Kong - 1.1% | |||
Beijing Enterprises Holdings Ltd. | 266,927 | 677,379 | |
BYD Electronic International Co. Ltd. | 355,500 | 1,032,581 | |
China Everbright International Ltd. | 1,941,814 | 645,651 | |
China Jinmao Holdings Group Ltd. | 3,042,000 | 403,035 | |
China Merchants Holdings International Co. Ltd. | 693,036 | 812,257 | |
China Overseas Land and Investment Ltd. | 2,026,702 | 3,867,688 | |
China Power International Development Ltd. | 2,844,619 | 822,621 | |
China Resources Beer Holdings Co. Ltd. | 852,144 | 4,016,654 | |
China Resources Power Holdings Co. Ltd. | 1,008,940 | 1,467,848 | |
China Taiping Insurance Group Ltd. | 696,255 | 482,522 | |
China Traditional Chinese Medicine Holdings Co. Ltd. | 1,452,000 | 627,070 | |
CITIC Pacific Ltd. | 3,057,941 | 2,738,635 | |
CSPC Pharmaceutical Group Ltd. | 4,707,608 | 4,835,476 | |
Far East Horizon Ltd. | 760,000 | 586,727 | |
Fosun International Ltd. | 1,311,454 | 801,944 | |
Ganfeng Lithium Group Co. Ltd. (H Shares) (b) | 173,120 | 1,171,093 | |
Guangdong Investment Ltd. | 1,533,126 | 966,791 | |
Hua Hong Semiconductor Ltd. (a)(b) | 305,000 | 714,159 | |
Lenovo Group Ltd. | 3,787,000 | 3,029,735 | |
MMG Ltd. (a) | 1,620,000 | 319,887 | |
Sinotruk Hong Kong Ltd. | 357,500 | 318,804 | |
Wharf Holdings Ltd. | 652,000 | 1,864,720 | |
Yuexiu Property Co. Ltd. | 724,600 | 618,476 | |
TOTAL HONG KONG | 32,821,753 | ||
Hungary - 0.2% | |||
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) | 218,831 | 1,312,138 | |
OTP Bank PLC | 119,097 | 2,596,017 | |
Richter Gedeon PLC | 74,338 | 1,467,855 | |
TOTAL HUNGARY | 5,376,010 | ||
India - 16.1% | |||
ACC Ltd. | 38,806 | 1,120,536 | |
Adani Enterprises Ltd. | 150,805 | 6,098,239 | |
Adani Green Energy Ltd. (a) | 167,460 | 4,254,067 | |
Adani Ports & Special Economic Zone Ltd. | 280,940 | 2,794,976 | |
Adani Power Ltd. (a) | 407,769 | 1,649,696 | |
Adani Total Gas Ltd. | 145,553 | 6,334,931 | |
Adani Transmissions Ltd. (a) | 147,623 | 5,971,794 | |
Ambuja Cements Ltd. | 311,442 | 2,005,110 | |
Apollo Hospitals Enterprise Ltd. | 53,258 | 2,906,415 | |
Asian Paints Ltd. | 202,572 | 7,604,893 | |
AU Small Finance Bank Ltd. (b) | 87,964 | 626,470 | |
Aurobindo Pharma Ltd. | 139,824 | 908,991 | |
Avenue Supermarts Ltd. (a)(b) | 85,328 | 4,453,899 | |
Axis Bank Ltd. | 1,201,974 | 13,155,212 | |
Bajaj Auto Ltd. | 36,988 | 1,640,667 | |
Bajaj Finance Ltd. | 144,069 | 12,433,478 | |
Bajaj Finserv Ltd. | 202,011 | 4,118,067 | |
Balkrishna Industries Ltd. | 41,333 | 980,024 | |
Bandhan Bank Ltd. (a)(b) | 340,764 | 981,991 | |
Berger Paints India Ltd. | 127,462 | 901,996 | |
Bharat Electronics Ltd. | 1,924,728 | 2,484,383 | |
Bharat Forge Ltd. | 137,096 | 1,381,559 | |
Bharat Petroleum Corp. Ltd. | 461,178 | 1,691,673 | |
Bharti Airtel Ltd. | 1,159,729 | 11,656,131 | |
Biocon Ltd. | 219,132 | 714,336 | |
Britannia Industries Ltd. | 57,328 | 2,608,466 | |
Cholamandalam Investment and Finance Co. Ltd. | 218,726 | 1,874,285 | |
Cipla Ltd./India | 255,386 | 3,601,566 | |
Coal India Ltd. | 815,243 | 2,422,192 | |
Colgate-Palmolive Ltd. | 63,638 | 1,254,425 | |
Container Corp. of India Ltd. | 143,617 | 1,384,469 | |
Dabur India Ltd. | 324,937 | 2,177,368 | |
Divi's Laboratories Ltd. | 69,795 | 3,042,802 | |
DLF Ltd. | 334,640 | 1,558,392 | |
Dr. Reddy's Laboratories Ltd. | 61,593 | 3,315,250 | |
Eicher Motors Ltd. | 72,375 | 3,366,469 | |
GAIL India Ltd. | 1,250,488 | 1,379,192 | |
Godrej Consumer Products Ltd. (a) | 215,657 | 2,160,478 | |
Godrej Properties Ltd. (a) | 67,569 | 1,030,921 | |
Grasim Industries Ltd. | 138,567 | 2,881,986 | |
Havells India Ltd. | 130,414 | 1,916,194 | |
HCL Technologies Ltd. | 574,026 | 7,219,705 | |
HDFC Standard Life Insurance Co. Ltd. (b) | 502,629 | 3,281,540 | |
Hero Motocorp Ltd. | 58,379 | 1,887,797 | |
Hindalco Industries Ltd. | 712,678 | 3,492,363 | |
Hindustan Petroleum Corp. Ltd. | 339,995 | 878,327 | |
Hindustan Unilever Ltd. | 434,170 | 13,378,079 | |
Housing Development Finance Corp. Ltd. | 911,466 | 27,194,234 | |
ICICI Bank Ltd. | 2,720,638 | 29,913,465 | |
ICICI Lombard General Insurance Co. Ltd. (b) | 127,188 | 1,797,579 | |
ICICI Prudential Life Insurance Co. Ltd. (b) | 190,458 | 1,167,757 | |
Indian Oil Corp. Ltd. | 1,511,922 | 1,246,541 | |
Indian Railway Catering & Tourism Corp. Ltd. | 126,383 | 1,131,615 | |
Indraprastha Gas Ltd. | 167,378 | 865,905 | |
Indus Towers Ltd. | 354,987 | 795,483 | |
Info Edge India Ltd. | 37,622 | 1,782,341 | |
Infosys Ltd. | 1,779,672 | 33,057,655 | |
InterGlobe Aviation Ltd. (a)(b) | 52,154 | 1,122,527 | |
ITC Ltd. | 1,574,037 | 6,630,426 | |
Jindal Steel & Power Ltd. | 215,582 | 1,197,577 | |
JSW Steel Ltd. (a) | 382,723 | 3,115,924 | |
Jubilant Foodworks Ltd. | 208,972 | 1,539,774 | |
Kotak Mahindra Bank Ltd. | 294,220 | 6,759,987 | |
Larsen & Toubro Infotech Ltd. (b) | 27,845 | 1,594,360 | |
Larsen & Toubro Ltd. | 364,918 | 8,918,405 | |
Lupin Ltd. | 108,010 | 912,044 | |
Mahindra & Mahindra Ltd. | 461,750 | 7,522,542 | |
Marico Ltd. | 272,300 | 1,725,477 | |
Maruti Suzuki India Ltd. | 63,996 | 7,365,647 | |
MindTree Consulting Ltd. | 30,507 | 1,254,388 | |
Mphasis BFL Ltd. | 44,905 | 1,073,261 | |
MRF Ltd. | 1,015 | 1,112,932 | |
Muthoot Finance Ltd. | 64,238 | 809,726 | |
Nestle India Ltd. | 17,811 | 4,381,403 | |
NTPC Ltd. | 2,045,078 | 4,276,432 | |
Oil & Natural Gas Corp. Ltd. | 1,334,154 | 2,160,466 | |
Page Industries Ltd. | 3,238 | 1,946,737 | |
Petronet LNG Ltd. | 398,451 | 989,389 | |
PI Industries Ltd. | 39,889 | 1,562,191 | |
Pidilite Industries Ltd. | 80,224 | 2,504,601 | |
Piramal Pharma Ltd. (a) | 255,972 | 509,903 | |
Power Grid Corp. of India Ltd. | 1,663,845 | 4,585,724 | |
Reliance Industries Ltd. | 1,609,624 | 49,575,953 | |
Samvardhana Motherson International Ltd. | 1,100,049 | 857,129 | |
SBI Cards & Payment Services Ltd. | 125,454 | 1,252,797 | |
SBI Life Insurance Co. Ltd. (b) | 238,279 | 3,643,988 | |
Shree Cement Ltd. | 5,676 | 1,559,254 | |
Shriram Transport Finance Co. Ltd. | 101,042 | 1,500,311 | |
Siemens Ltd. | 37,396 | 1,321,645 | |
SRF Ltd. | 78,164 | 2,415,974 | |
State Bank of India | 945,400 | 6,553,159 | |
Sun Pharmaceutical Industries Ltd. | 507,076 | 6,229,108 | |
Tata Consultancy Services Ltd. | 483,725 | 18,659,175 | |
Tata Consumer Products Ltd. | 291,960 | 2,716,272 | |
Tata Elxsi Ltd. | 18,141 | 1,533,121 | |
Tata Motors Ltd. (a) | 884,011 | 4,425,972 | |
Tata Power Co. Ltd./The | 762,705 | 2,082,282 | |
Tata Steel Ltd. | 3,879,317 | 4,758,935 | |
Tech Mahindra Ltd. | 308,601 | 3,964,319 | |
Titan Co. Ltd. | 188,160 | 6,276,925 | |
Torrent Pharmaceuticals Ltd. | 53,891 | 1,074,174 | |
Trent Ltd. | 95,684 | 1,766,074 | |
Ultratech Cement Ltd. | 53,254 | 4,319,859 | |
United Spirits Ltd. (a) | 151,978 | 1,645,633 | |
UPL Ltd. | 257,900 | 2,274,928 | |
Vedanta Ltd. | 393,226 | 1,333,871 | |
Wipro Ltd. | 723,677 | 3,386,309 | |
Yes Bank Ltd. (a) | 5,969,348 | 1,121,326 | |
Zomato Ltd. (a) | 1,251,176 | 953,723 | |
TOTAL INDIA | 476,708,434 | ||
Indonesia - 2.3% | |||
PT Adaro Energy Tbk | 7,583,800 | 1,935,151 | |
PT Adaro Minerals Indonesia Tbk | 4,297,400 | 476,647 | |
PT Aneka Tambang Tbk | 4,394,800 | 519,853 | |
PT Astra International Tbk | 10,713,759 | 4,567,815 | |
PT Bank Central Asia Tbk | 29,300,050 | 16,530,883 | |
PT Bank Jago Tbk (a) | 2,200,300 | 719,444 | |
PT Bank Mandiri (Persero) Tbk | 9,856,798 | 6,667,044 | |
PT Bank Negara Indonesia (Persero) Tbk | 3,930,300 | 2,368,637 | |
PT Bank Rakyat Indonesia (Persero) Tbk | 36,031,527 | 10,741,888 | |
PT Barito Pacific Tbk | 14,878,900 | 786,991 | |
PT Charoen Pokphand Indonesia Tbk | 3,899,400 | 1,393,759 | |
PT Gudang Garam Tbk | 261,100 | 403,431 | |
PT Indah Kiat Pulp & Paper Tbk | 1,459,500 | 898,298 | |
PT Indofood CBP Sukses Makmur Tbk | 1,236,400 | 770,892 | |
PT Indofood Sukses Makmur Tbk | 2,336,900 | 966,373 | |
PT Kalbe Farma Tbk | 11,035,300 | 1,450,384 | |
PT Merdeka Copper Gold Tbk (a) | 6,366,886 | 1,538,911 | |
PT Sarana Menara Nusantara Tbk | 12,123,600 | 897,757 | |
PT Semen Indonesia (Persero) Tbk | 1,540,148 | 785,009 | |
PT Sumber Alfaria Trijaya Tbk | 8,663,600 | 1,566,363 | |
PT Telkom Indonesia Persero Tbk | 26,123,165 | 7,336,715 | |
PT Tower Bersama Infrastructure Tbk | 2,361,310 | 372,420 | |
PT Unilever Indonesia Tbk | 4,030,995 | 1,199,155 | |
PT United Tractors Tbk | 884,300 | 1,831,248 | |
PT Vale Indonesia Tbk (a) | 1,297,600 | 540,753 | |
TOTAL INDONESIA | 67,265,821 | ||
Korea (South) - 11.2% | |||
Alteogen, Inc. | 17,425 | 448,041 | |
AMOREPACIFIC Corp. | 15,379 | 998,818 | |
AMOREPACIFIC Group, Inc. | 15,247 | 263,852 | |
BGF Retail Co. Ltd. | 3,959 | 517,301 | |
Celltrion Healthcare Co. Ltd. | 45,828 | 2,231,487 | |
Celltrion Pharm, Inc. | 8,978 | 426,469 | |
Celltrion, Inc. | 52,022 | 6,997,887 | |
Cheil Worldwide, Inc. | 36,349 | 622,659 | |
CJ CheilJedang Corp. | 4,370 | 1,267,536 | |
CJ Corp. | 7,831 | 393,931 | |
CJ ENM Co. Ltd. | 5,869 | 301,814 | |
CJ Logistics Corp. (a) | 4,812 | 296,342 | |
Coway Co. Ltd. | 29,255 | 1,133,454 | |
Db Insurance Co. Ltd. | 24,380 | 961,658 | |
Doosan Bobcat, Inc. | 26,787 | 628,706 | |
Doosan Heavy Industries & Construction Co. Ltd. (a) | 215,857 | 2,003,829 | |
E-Mart, Inc. | 11,095 | 657,622 | |
Ecopro BM Co. Ltd. | 25,439 | 2,051,417 | |
F&F Co. Ltd. | 9,091 | 926,730 | |
Green Cross Corp. | 3,078 | 274,952 | |
GS Engineering & Construction Corp. | 34,473 | 524,104 | |
GS Holdings Corp. | 25,146 | 810,411 | |
Hana Financial Group, Inc. | 156,965 | 4,536,338 | |
Hankook Tire Co. Ltd. | 39,690 | 1,016,359 | |
Hanmi Pharm Co. Ltd. | 3,606 | 639,183 | |
Hanon Systems | 100,544 | 549,452 | |
Hanwha Solutions Corp. (a) | 60,506 | 2,000,871 | |
HD Hyundai Co. Ltd. | 25,304 | 1,079,655 | |
HLB, Inc. (a) | 50,704 | 1,438,719 | |
HLB, Inc. rights 12/2/22 (a) | 4,540 | 31,172 | |
HMM Co. Ltd. | 141,777 | 1,897,220 | |
Hotel Shilla Co. | 16,062 | 731,462 | |
HYBE Co. Ltd. (a) | 9,892 | 838,587 | |
Hyundai Engineering & Construction Co. Ltd. | 41,186 | 1,007,056 | |
Hyundai Glovis Co. Ltd. | 9,814 | 1,196,393 | |
Hyundai Heavy Industries Co. Ltd. (a) | 9,400 | 717,849 | |
Hyundai Mobis | 32,602 | 5,002,269 | |
Hyundai Motor Co. | 75,400 | 8,689,922 | |
Hyundai Steel Co. | 46,581 | 917,052 | |
Iljin Materials Co. Ltd. | 12,203 | 518,105 | |
Industrial Bank of Korea | 140,603 | 1,029,413 | |
Kakao Corp. | 164,386 | 5,839,174 | |
Kakao Games Corp. (a) | 18,825 | 521,627 | |
KakaoBank Corp. (a) | 63,092 | 755,873 | |
Kangwon Land, Inc. (a) | 50,199 | 808,913 | |
KB Financial Group, Inc. | 207,698 | 6,974,792 | |
Kia Corp. | 139,551 | 6,482,240 | |
Korea Aerospace Industries Ltd. | 38,383 | 1,273,320 | |
Korea Electric Power Corp. (a) | 136,889 | 1,602,001 | |
Korea Investment Holdings Co. Ltd. | 22,485 | 780,576 | |
Korea Shipbuilding & Offshore Engineering Co. Ltd. (a) | 22,593 | 1,150,766 | |
Korea Zinc Co. Ltd. | 4,592 | 2,059,020 | |
Korean Air Lines Co. Ltd. (a) | 93,521 | 1,513,560 | |
KRAFTON, Inc. (a) | 12,991 | 1,615,547 | |
KT&G Corp. | 58,248 | 3,905,455 | |
Kumho Petro Chemical Co. Ltd. | 9,612 | 882,193 | |
L&F Co. Ltd. (a) | 12,338 | 1,944,939 | |
LG Chemical Ltd. | 26,189 | 11,486,082 | |
LG Corp. | 49,742 | 2,760,114 | |
LG Display Co. Ltd. | 125,471 | 1,117,489 | |
LG Electronics, Inc. | 56,438 | 3,226,565 | |
LG Energy Solution (a) | 12,309 | 4,553,395 | |
LG H & H Co. Ltd. | 5,030 | 1,797,284 | |
LG Innotek Co. Ltd. | 7,482 | 1,554,251 | |
LG Uplus Corp. | 111,833 | 897,127 | |
Lotte Chemical Corp. | 9,123 | 945,971 | |
Lotte Shopping Co. Ltd. | 6,146 | 376,342 | |
Meritz Financial Holdings Co. | 17,809 | 270,756 | |
Meritz Fire & Marine Insurance Co. Ltd. | 19,334 | 426,011 | |
Meritz Securities Co. Ltd. | 142,812 | 370,207 | |
Mirae Asset Securities Co. Ltd. | 149,039 | 663,059 | |
NAVER Corp. | 69,420 | 8,243,905 | |
NCSOFT Corp. | 8,729 | 2,385,106 | |
Netmarble Corp. (b) | 11,610 | 362,782 | |
NH Investment & Securities Co. Ltd. | 78,883 | 495,741 | |
Orion Corp./Republic of Korea | 12,435 | 884,281 | |
Pan Ocean Co., Ltd. (Korea) | 139,028 | 418,841 | |
Pearl Abyss Corp. (a) | 15,393 | 448,637 | |
POSCO | 41,573 | 7,231,222 | |
POSCO Chemtech Co. Ltd. | 14,269 | 1,994,413 | |
S-Oil Corp. | 23,898 | 1,446,618 | |
S1 Corp. | 8,617 | 376,721 | |
Samsung Biologics Co. Ltd. (a)(b) | 9,373 | 5,759,130 | |
Samsung C&T Corp. | 44,376 | 3,684,217 | |
Samsung Electro-Mechanics Co. Ltd. | 29,582 | 2,507,792 | |
Samsung Electronics Co. Ltd. | 2,525,151 | 105,087,836 | |
Samsung Engineering Co. Ltd. (a) | 82,215 | 1,373,783 | |
Samsung Fire & Marine Insurance Co. Ltd. | 16,273 | 2,280,217 | |
Samsung Heavy Industries Co. Ltd. (a) | 325,169 | 1,173,262 | |
Samsung Life Insurance Co. Ltd. | 42,400 | 2,002,186 | |
Samsung SDI Co. Ltd. | 29,080 | 15,015,526 | |
Samsung SDS Co. Ltd. | 18,313 | 1,603,792 | |
Samsung Securities Co. Ltd. | 33,602 | 747,459 | |
SD Biosensor, Inc. | 19,055 | 394,498 | |
Seegene, Inc. | 19,170 | 385,463 | |
Shinhan Financial Group Co. Ltd. | 244,542 | 6,202,917 | |
SK Biopharmaceuticals Co. Ltd. (a) | 16,550 | 673,679 | |
SK Bioscience Co. Ltd. (a) | 12,130 | 642,482 | |
SK Chemicals Co. Ltd. | 5,481 | 339,462 | |
SK Hynix, Inc. | 288,569 | 16,719,906 | |
SK IE Technology Co. Ltd. (a)(b) | 13,178 | 480,100 | |
SK Innovation Co., Ltd. | 29,375 | 3,560,431 | |
SK Square Co. Ltd. (a) | 52,224 | 1,351,958 | |
SK, Inc. | 19,690 | 2,952,148 | |
SKC Co. Ltd. | 10,999 | 797,576 | |
Woori Financial Group, Inc. | 290,773 | 2,393,705 | |
Yuhan Corp. | 26,560 | 1,112,776 | |
TOTAL KOREA (SOUTH) | 330,661,314 | ||
Kuwait - 1.0% | |||
Agility Public Warehousing Co. KSC | 781,881 | 1,978,360 | |
Boubyan Bank KSC | 694,971 | 1,848,172 | |
Gulf Bank | 853,646 | 944,975 | |
Kuwait Finance House KSCP | 3,905,139 | 10,208,690 | |
Mabanee Co. SAKC | 332,421 | 935,521 | |
Mobile Telecommunication Co. | 1,138,823 | 2,201,565 | |
National Bank of Kuwait | 3,797,456 | 13,211,740 | |
TOTAL KUWAIT | 31,329,023 | ||
Luxembourg - 0.1% | |||
Allegro.eu SA (a)(b) | 195,802 | 951,511 | |
Reinet Investments SCA | 72,069 | 1,157,969 | |
TOTAL LUXEMBOURG | 2,109,480 | ||
Malaysia - 1.6% | |||
AMMB Holdings Bhd | 965,300 | 835,042 | |
Axiata Group Bhd | 1,454,498 | 876,760 | |
CIMB Group Holdings Bhd | 3,679,731 | 4,296,133 | |
Dialog Group Bhd | 1,948,165 | 848,820 | |
DiGi.com Bhd | 1,637,300 | 1,312,472 | |
Genting Bhd | 1,138,000 | 1,068,680 | |
Genting Malaysia Bhd | 1,581,340 | 916,428 | |
Hap Seng Consolidated Bhd | 332,700 | 452,466 | |
Hartalega Holdings Bhd | 905,100 | 413,497 | |
Hong Leong Bank Bhd | 339,600 | 1,519,868 | |
Hong Leong Credit Bhd | 121,900 | 491,931 | |
IHH Healthcare Bhd | 934,987 | 1,176,644 | |
Inari Amertron Bhd | 1,451,800 | 764,590 | |
IOI Corp. Bhd | 1,332,600 | 1,149,959 | |
Kuala Lumpur Kepong Bhd | 231,128 | 1,059,826 | |
Malayan Banking Bhd | 2,545,397 | 4,624,569 | |
Malaysia Airports Holdings Bhd (a) | 364,200 | 460,642 | |
Maxis Bhd | 1,231,900 | 1,003,133 | |
MISC Bhd | 698,000 | 1,067,373 | |
MR DIY Group M Sdn Bhd (b) | 1,226,950 | 524,205 | |
Nestle (Malaysia) Bhd | 36,900 | 1,038,008 | |
Petronas Chemicals Group Bhd | 1,259,800 | 2,323,489 | |
Petronas Dagangan Bhd | 157,026 | 720,035 | |
Petronas Gas Bhd | 422,100 | 1,526,631 | |
PPB Group Bhd | 338,540 | 1,195,774 | |
Press Metal Bhd | 1,962,800 | 1,805,876 | |
Public Bank Bhd | 7,692,285 | 7,272,528 | |
QL Resources Bhd | 574,700 | 622,349 | |
RHB Bank Bhd | 763,343 | 923,503 | |
Sime Darby Bhd | 1,431,749 | 681,353 | |
Sime Darby Plantation Bhd | 1,101,496 | 1,025,081 | |
Telekom Malaysia Bhd | 597,747 | 702,934 | |
Tenaga Nasional Bhd | 1,368,072 | 2,436,372 | |
Top Glove Corp. Bhd | 2,801,300 | 471,031 | |
TOTAL MALAYSIA | 47,608,002 | ||
Mexico - 2.6% | |||
Alfa SA de CV Series A | 1,537,000 | 1,020,116 | |
America Movil S.A.B. de CV Series L | 14,743,047 | 13,952,058 | |
Arca Continental S.A.B. de CV | 227,400 | 1,862,653 | |
CEMEX S.A.B. de CV unit (a) | 7,996,286 | 3,107,626 | |
Coca-Cola FEMSA S.A.B. de CV unit | 276,814 | 1,743,762 | |
Fibra Uno Administracion SA de CV | 1,610,783 | 1,879,640 | |
Fomento Economico Mexicano S.A.B. de CV unit | 1,025,791 | 7,363,764 | |
Gruma S.A.B. de CV Series B | 108,545 | 1,259,118 | |
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B | 191,827 | 2,971,368 | |
Grupo Aeroportuario del Sureste S.A.B. de CV Series B | 102,510 | 2,399,126 | |
Grupo Bimbo S.A.B. de CV Series A | 705,370 | 2,730,981 | |
Grupo Carso SA de CV Series A1 | 234,400 | 944,556 | |
Grupo Financiero Banorte S.A.B. de CV Series O | 1,371,381 | 11,147,273 | |
Grupo Financiero Inbursa S.A.B. de CV Series O (a) | 1,138,600 | 2,101,580 | |
Grupo Mexico SA de CV Series B | 1,645,454 | 5,965,425 | |
Grupo Televisa SA de CV | 1,286,693 | 1,365,078 | |
Industrias Penoles SA de CV (d) | 73,320 | 831,747 | |
Kimberly-Clark de Mexico SA de CV Series A | 808,727 | 1,275,971 | |
Operadora de Sites Mexicanos, SA de CV | 686,500 | 747,032 | |
Orbia Advance Corp. S.A.B. de CV | 531,220 | 896,851 | |
Promotora y Operadora de Infraestructura S.A.B. de CV | 121,100 | 910,955 | |
Sitios Latinoamerica S.A.B. de CV (a) | 737,237 | 215,072 | |
Wal-Mart de Mexico SA de CV Series V | 2,760,256 | 10,661,807 | |
TOTAL MEXICO | 77,353,559 | ||
Netherlands - 0.1% | |||
NEPI Rockcastle PLC | 237,384 | 1,195,401 | |
X5 Retail Group NV GDR (c) | 66,442 | 23,506 | |
Yandex NV Class A (a)(c) | 158,365 | 886,640 | |
TOTAL NETHERLANDS | 2,105,547 | ||
Peru - 0.0% | |||
Compania de Minas Buenaventura SAA sponsored ADR (d) | 113,500 | 787,690 | |
Philippines - 0.8% | |||
Aboitiz Equity Ventures, Inc. | 893,620 | 875,628 | |
ACEN Corp. | 4,047,618 | 438,790 | |
Ayala Corp. | 131,166 | 1,517,573 | |
Ayala Land, Inc. | 3,952,413 | 1,748,759 | |
Bank of the Philippine Islands (BPI) | 947,778 | 1,571,470 | |
BDO Unibank, Inc. | 1,042,651 | 2,297,723 | |
Converge ICT Solutions, Inc. (a) | 1,135,700 | 242,510 | |
Globe Telecom, Inc. | 15,262 | 613,442 | |
GT Capital Holdings, Inc. | 46,417 | 330,883 | |
International Container Terminal Services, Inc. | 541,070 | 1,617,066 | |
JG Summit Holdings, Inc. | 1,596,413 | 1,191,435 | |
Jollibee Food Corp. | 232,393 | 929,397 | |
Manila Electric Co. | 118,340 | 615,155 | |
Metro Pacific Investments Corp. | 5,588,200 | 352,504 | |
Metropolitan Bank & Trust Co. | 948,612 | 849,082 | |
Monde Nissin Corp. (b) | 3,321,000 | 671,209 | |
PLDT, Inc. | 45,395 | 1,276,282 | |
SM Investments Corp. | 127,210 | 1,807,585 | |
SM Prime Holdings, Inc. | 6,133,900 | 3,339,779 | |
Universal Robina Corp. | 460,318 | 970,912 | |
TOTAL PHILIPPINES | 23,257,184 | ||
Poland - 0.6% | |||
Bank Polska Kasa Opieki SA | 96,360 | 1,583,226 | |
CD Projekt RED SA (d) | 34,248 | 911,778 | |
Cyfrowy Polsat SA | 138,161 | 518,021 | |
Dino Polska SA (a)(b) | 25,632 | 1,676,192 | |
KGHM Polska Miedz SA (Bearer) | 73,742 | 1,477,589 | |
LPP SA | 586 | 1,017,561 | |
mBank SA (a) | 7,850 | 440,012 | |
Orange Polska SA | 337,136 | 425,966 | |
PGE Polska Grupa Energetyczna SA (a) | 477,634 | 545,256 | |
Polski Koncern Naftowy Orlen SA | 215,613 | 2,480,356 | |
Polskie Gornictwo Naftowe i Gazownictwo SA (a) | 917,349 | 976,147 | |
Powszechna Kasa Oszczednosci Bank SA | 460,715 | 2,515,833 | |
Powszechny Zaklad Ubezpieczen SA | 317,188 | 1,780,574 | |
Santander Bank Polska SA | 18,670 | 994,096 | |
TOTAL POLAND | 17,342,607 | ||
Qatar - 1.3% | |||
Barwa Real Estate Co. (a) | 1,026,288 | 958,160 | |
Industries Qatar QSC (a) | 793,191 | 3,434,783 | |
Masraf al Rayan | 2,939,055 | 3,096,630 | |
Mesaieed Petrochemical Holding Co. (a) | 2,277,586 | 1,419,680 | |
Ooredoo QSC | 411,354 | 1,103,571 | |
Qatar Electricity & Water Co. (a) | 233,799 | 1,187,693 | |
Qatar Fuel Co. (a) | 252,437 | 1,322,578 | |
Qatar Gas Transport Co. Ltd. (Nakilat) (a) | 1,307,447 | 1,471,966 | |
Qatar International Islamic Bank QSC (a) | 386,614 | 1,228,290 | |
Qatar Islamic Bank (a) | 872,121 | 5,840,882 | |
Qatar National Bank SAQ (a) | 2,437,873 | 13,348,304 | |
The Commercial Bank of Qatar (a) | 1,703,913 | 2,944,856 | |
TOTAL QATAR | 37,357,393 | ||
Russia - 0.1% | |||
Alrosa Co. Ltd. (c) | 1,399,461 | 349,132 | |
Gazprom OAO (c) | 6,384,126 | 1,001,770 | |
Inter Rao Ues JSC (c) | 20,040,158 | 165,683 | |
LUKOIL PJSC (c) | 224,329 | 104,123 | |
Magnit OJSC GDR (Reg. S) (c) | 193,190 | 941 | |
MMC Norilsk Nickel PJSC (c) | 34,221 | 341,288 | |
Mobile TeleSystems OJSC sponsored ADR (c) | 247,296 | 246,304 | |
Moscow Exchange MICEX-RTS OAO (a)(c) | 808,717 | 233,122 | |
Novatek PJSC GDR (Reg. S) (c) | 49,200 | 12,569 | |
Novolipetsk Steel OJSC (c) | 812,466 | 11,697 | |
PhosAgro PJSC: | |||
GDR (c) | 472 | 10 | |
GDR (Reg. S) (c) | 73,324 | 1,504 | |
Polyus PJSC (c) | 18,462 | 65,105 | |
Rosneft Oil Co. OJSC (c) | 635,841 | 159,461 | |
Sberbank of Russia (a)(c) | 5,823,145 | 53,689 | |
Severstal PAO (c) | 113,908 | 3,814 | |
Surgutneftegas OJSC (c) | 4,033,562 | 74,014 | |
Tatneft PAO (c) | 770,244 | 143,662 | |
United Co. RUSAL International PJSC (c) | 1,646,280 | 297,524 | |
VTB Bank OJSC (a)(c) | 1,801,039,946 | 103,186 | |
TOTAL RUSSIA | 3,368,598 | ||
Saudi Arabia - 5.1% | |||
ACWA Power Co. | 42,371 | 1,962,064 | |
Advanced Polypropylene Co. | 67,166 | 791,860 | |
Al Rajhi Bank | 1,036,315 | 23,497,768 | |
Alinma Bank | 517,982 | 5,169,412 | |
Almarai Co. Ltd. | 132,572 | 1,986,348 | |
Arab National Bank | 317,306 | 2,723,349 | |
Bank Al-Jazira | 212,393 | 1,321,539 | |
Bank Albilad | 259,070 | 3,495,589 | |
Banque Saudi Fransi | 313,038 | 3,598,952 | |
Bupa Arabia for Cooperative Insurance Co. | 31,699 | 1,628,164 | |
Dar Al Arkan Real Estate Development Co. (a) | 280,078 | 1,000,292 | |
Dr Sulaiman Al Habib Medical Services Group Co. | 46,202 | 2,786,223 | |
Elm Co. | 12,677 | 1,116,708 | |
Emaar The Economic City (a) | 216,839 | 553,415 | |
Etihad Etisalat Co. | 199,046 | 1,938,786 | |
Jarir Marketing Co. | 30,923 | 1,349,649 | |
Mobile Telecommunications Co. Saudi Arabia (a) | 229,603 | 793,136 | |
Mouwasat Medical Services Co. | 26,001 | 1,515,407 | |
National Industrialization Co. (a) | 174,285 | 620,599 | |
Rabigh Refining & Petrochemical Co. (a) | 221,996 | 805,851 | |
Riyad Bank | 714,127 | 6,832,342 | |
Sabic Agriculture-Nutrients Co. | 113,178 | 4,789,105 | |
Sahara International Petrochemical Co. | 190,226 | 2,052,844 | |
Saudi Arabian Mining Co. | 455,570 | 10,147,891 | |
Saudi Arabian Oil Co. (b) | 1,280,613 | 11,894,291 | |
Saudi Basic Industries Corp. | 475,937 | 11,196,879 | |
Saudi Electricity Co. | 443,295 | 3,185,311 | |
Saudi Industrial Investment Group | 195,072 | 1,167,042 | |
Saudi Investment Bank/The | 260,497 | 1,257,579 | |
Saudi Kayan Petrochemical Co. (a) | 389,808 | 1,365,218 | |
Saudi Research & Marketing Group (a) | 19,170 | 1,027,488 | |
Saudi Tadawul Group Holding Co. | 19,022 | 1,099,541 | |
Saudi Telecom Co. | 791,758 | 8,512,734 | |
The Saudi British Bank | 489,000 | 5,661,003 | |
The Saudi National Bank | 1,160,412 | 18,343,994 | |
The Savola Group | 139,723 | 1,089,509 | |
Yanbu National Petrochemical Co. | 133,459 | 1,587,635 | |
TOTAL SAUDI ARABIA | 149,865,517 | ||
Singapore - 0.0% | |||
BOC Aviation Ltd. Class A (b) | 111,700 | 747,783 | |
South Africa - 3.5% | |||
Absa Group Ltd. | 449,087 | 4,883,328 | |
African Rainbow Minerals Ltd. | 58,977 | 830,486 | |
Anglo American Platinum Ltd. | 28,002 | 2,227,385 | |
AngloGold Ashanti Ltd. | 220,849 | 2,884,225 | |
Aspen Pharmacare Holdings Ltd. | 202,484 | 1,667,382 | |
Bid Corp. Ltd. | 176,428 | 2,838,792 | |
Bidvest Group Ltd./The | 153,660 | 1,777,458 | |
Capitec Bank Holdings Ltd. | 46,087 | 4,768,510 | |
Clicks Group Ltd. | 127,387 | 2,158,514 | |
Discovery Ltd. (a) | 265,693 | 1,738,911 | |
Exxaro Resources Ltd. | 129,457 | 1,441,391 | |
FirstRand Ltd. | 2,672,029 | 9,360,739 | |
Foschini Group Ltd./The | 174,778 | 1,093,365 | |
Gold Fields Ltd. | 470,534 | 3,769,354 | |
Growthpoint Properties Ltd. (d) | 1,856,577 | 1,308,890 | |
Harmony Gold Mining Co. Ltd. | 291,052 | 806,081 | |
Impala Platinum Holdings Ltd. | 449,309 | 4,600,325 | |
Kumba Iron Ore Ltd. | 33,960 | 639,664 | |
Mr Price Group Ltd. | 135,062 | 1,300,272 | |
MTN Group Ltd. | 896,323 | 6,335,683 | |
MultiChoice Group Ltd. | 201,576 | 1,317,192 | |
Naspers Ltd. Class N | 115,206 | 11,875,650 | |
Nedbank Group Ltd. | 244,842 | 2,899,916 | |
Northam Platinum Holdings Ltd. (a) | 178,179 | 1,672,106 | |
Old Mutual Ltd. | 2,506,335 | 1,424,492 | |
Pepkor Holdings Ltd. (b) | 872,260 | 1,076,510 | |
Remgro Ltd. | 281,288 | 2,093,495 | |
Sanlam Ltd. | 945,528 | 2,750,814 | |
Sasol Ltd. | 299,660 | 5,037,302 | |
Shoprite Holdings Ltd. | 264,312 | 3,365,639 | |
Sibanye-Stillwater Ltd. | 1,494,764 | 3,501,072 | |
Spar Group Ltd./The | 100,587 | 852,885 | |
Standard Bank Group Ltd. | 711,375 | 6,647,568 | |
Vodacom Group Ltd. | 338,627 | 2,310,084 | |
Woolworths Holdings Ltd. | 525,716 | 1,805,644 | |
TOTAL SOUTH AFRICA | 105,061,124 | ||
Taiwan - 13.1% | |||
Accton Technology Corp. | 267,000 | 2,011,564 | |
Acer, Inc. | 1,526,000 | 1,045,594 | |
Advantech Co. Ltd. | 225,066 | 2,044,532 | |
ASE Technology Holding Co. Ltd. | 1,730,592 | 4,268,919 | |
Asia Cement Corp. | 1,216,000 | 1,406,238 | |
ASMedia Technology, Inc. | 14,000 | 252,620 | |
ASUSTeK Computer, Inc. | 374,502 | 2,740,202 | |
AUO Corp. | 3,528,800 | 1,848,971 | |
Catcher Technology Co. Ltd. | 349,095 | 1,834,551 | |
Cathay Financial Holding Co. Ltd. | 4,193,809 | 4,914,925 | |
Chang Hwa Commercial Bank | 2,525,959 | 1,300,022 | |
Cheng Shin Rubber Industry Co. Ltd. | 957,000 | 958,365 | |
China Airlines Ltd. | 1,523,000 | 800,361 | |
China Development Financial Ho | 8,237,624 | 3,000,933 | |
China Steel Corp. | 6,250,289 | 5,203,084 | |
Chunghwa Telecom Co. Ltd. | 2,003,129 | 6,899,876 | |
Compal Electronics, Inc. | 2,226,000 | 1,456,210 | |
CTBC Financial Holding Co. Ltd. | 9,301,778 | 5,883,186 | |
Delta Electronics, Inc. | 1,029,717 | 8,220,752 | |
E Ink Holdings, Inc. | 452,000 | 2,879,829 | |
E.SUN Financial Holdings Co. Ltd. | 6,785,733 | 4,880,914 | |
ECLAT Textile Co. Ltd. | 101,129 | 1,330,975 | |
eMemory Technology, Inc. | 34,000 | 1,133,193 | |
EVA Airways Corp. | 1,350,000 | 979,413 | |
Evergreen Marine Corp. (Taiwan) | 535,494 | 2,282,831 | |
Far Eastern New Century Corp. | 1,703,000 | 1,697,509 | |
Far EasTone Telecommunications Co. Ltd. | 840,348 | 1,842,023 | |
Feng Tay Enterprise Co. Ltd. | 233,390 | 1,161,378 | |
First Financial Holding Co. Ltd. | 5,597,251 | 4,295,032 | |
Formosa Chemicals & Fibre Corp. | 1,854,149 | 3,995,267 | |
Formosa Petrochemical Corp. | 603,347 | 1,552,607 | |
Formosa Plastics Corp. | 2,185,085 | 5,629,707 | |
Fubon Financial Holding Co. Ltd. | 3,944,713 | 6,237,377 | |
Giant Manufacturing Co. Ltd. | 161,000 | 1,025,780 | |
GlobalWafers Co. Ltd. | 116,000 | 1,289,328 | |
Hon Hai Precision Industry Co. Ltd. (Foxconn) | 6,605,465 | 20,991,510 | |
Hotai Motor Co. Ltd. | 159,000 | 2,878,899 | |
Hua Nan Financial Holdings Co. Ltd. | 4,695,379 | 3,064,356 | |
Innolux Corp. | 4,883,380 | 1,794,136 | |
Inventec Corp. | 1,327,000 | 1,003,869 | |
Largan Precision Co. Ltd. | 53,451 | 3,065,801 | |
Lite-On Technology Corp. | 1,055,044 | 2,093,471 | |
MediaTek, Inc. | 802,615 | 14,681,678 | |
Mega Financial Holding Co. Ltd. | 5,910,446 | 5,479,083 | |
Micro-Star International Co. Ltd. | 356,000 | 1,208,594 | |
momo.com, Inc. | 35,200 | 526,570 | |
Nan Ya Plastics Corp. | 2,514,358 | 5,324,321 | |
Nan Ya Printed Circuit Board Corp. | 119,000 | 780,322 | |
Nanya Technology Corp. | 653,000 | 1,103,383 | |
Nien Made Enterprise Co. Ltd. | 94,000 | 725,677 | |
Novatek Microelectronics Corp. | 305,000 | 2,278,942 | |
Pegatron Corp. | 1,063,000 | 1,944,472 | |
Pou Chen Corp. | 1,197,391 | 1,011,624 | |
Powerchip Semiconductor Manufacturing Corp. | 1,556,933 | 1,486,747 | |
President Chain Store Corp. | 300,000 | 2,492,714 | |
Quanta Computer, Inc. | 1,432,000 | 3,036,795 | |
Realtek Semiconductor Corp. | 243,000 | 1,921,157 | |
Ruentex Development Co. Ltd. | 931,440 | 1,143,580 | |
Shin Kong Financial Holding Co. Ltd. | 6,995,732 | 1,735,160 | |
Sinopac Financial Holdings Co. | 5,426,535 | 2,708,725 | |
Synnex Technology International Corp. | 713,700 | 1,163,906 | |
Taishin Financial Holdings Co. Ltd. | 5,731,194 | 2,354,385 | |
Taiwan Cement Corp. | 3,204,354 | 3,005,262 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 5,191,516 | 4,023,932 | |
Taiwan High Speed Rail Corp. | 1,064,000 | 926,967 | |
Taiwan Mobile Co. Ltd. | 906,000 | 2,671,315 | |
Taiwan Semiconductor Manufacturing Co. Ltd. | 13,023,740 | 156,421,205 | |
The Shanghai Commercial & Savings Bank Ltd. | 1,896,420 | 2,728,154 | |
The Shanghai Commercial & Savings Bank Ltd. rights (a) | 139,019 | 40,515 | |
Uni-President Enterprises Corp. | 2,553,332 | 5,185,194 | |
Unimicron Technology Corp. | 662,000 | 2,555,311 | |
United Microelectronics Corp. | 6,269,000 | 7,530,867 | |
Vanguard International Semiconductor Corp. | 474,000 | 975,805 | |
Voltronic Power Technology Corp. | 34,000 | 1,380,914 | |
Walsin Lihwa Corp. | 1,350,779 | 1,497,189 | |
Wan Hai Lines Ltd. | 369,415 | 775,389 | |
Win Semiconductors Corp. | 180,000 | 680,846 | |
Winbond Electronics Corp. | 1,583,000 | 957,044 | |
Wiwynn Corp. | 45,629 | 1,024,226 | |
WPG Holding Co. Ltd. | 858,880 | 1,170,329 | |
Yageo Corp. | 184,114 | 2,094,929 | |
Yang Ming Marine Transport Corp. | 918,000 | 1,713,387 | |
Yuanta Financial Holding Co. Ltd. | 5,299,141 | 3,236,593 | |
TOTAL TAIWAN | 386,899,318 | ||
Thailand - 2.2% | |||
Advanced Information Service PCL NVDR | 629,900 | 3,162,331 | |
Airports of Thailand PCL NVDR (a) | 2,314,900 | 4,502,631 | |
Asset World Corp. PCL NVDR | 4,376,900 | 701,777 | |
B. Grimm Power PCL: | |||
(For. Reg.) | 70,900 | 62,896 | |
NVDR | 353,400 | 313,504 | |
Bangkok Commercial Asset Management PCL: | |||
(For. Reg.) | 66,700 | 26,824 | |
NVDR | 859,200 | 345,532 | |
Bangkok Dusit Medical Services PCL: | |||
(For. Reg.) | 47,900 | 37,142 | |
NVDR | 5,400,200 | 4,187,302 | |
Bangkok Expressway and Metro PCL NVDR | 4,068,000 | 1,005,104 | |
Berli Jucker PCL unit | 656,600 | 591,104 | |
BTS Group Holdings PCL NVDR | 4,317,900 | 942,005 | |
Bumrungrad Hospital PCL: | |||
NVDR | 302,500 | 1,804,902 | |
(For. Reg.) | 8,200 | 48,926 | |
Carabao Group PCL NVDR | 166,200 | 394,258 | |
Central Pattana PCL: | |||
(For. Reg.) | 449,000 | 811,375 | |
NVDR | 626,900 | 1,132,853 | |
Central Retail Corp. PCL: | |||
(For. Reg.) | 217,424 | 240,026 | |
NVDR | 727,300 | 802,907 | |
Charoen Pokphand Foods PCL: | |||
(For. Reg.) | 1,700 | 1,128 | |
(NVDR) | 2,060,600 | 1,367,595 | |
CP ALL PCL NVDR | 3,080,100 | 4,857,563 | |
Delta Electronics PCL NVDR | 164,600 | 2,509,344 | |
Electricity Generating PCL: | |||
(For. Reg.) | 5,400 | 24,200 | |
NVDR | 127,100 | 569,603 | |
Energy Absolute PCL NVDR | 882,600 | 2,238,688 | |
Global Power Synergy Public Co. Ltd.: | |||
(For. Reg.) | 600 | 978 | |
NVDR | 354,700 | 578,037 | |
Gulf Energy Development PCL: | |||
(For. Reg.) | 46,100 | 61,192 | |
NVDR | 1,486,500 | 1,973,144 | |
Home Product Center PCL NVDR | 3,189,800 | 1,224,105 | |
Indorama Ventures PCL NVDR | 898,200 | 991,573 | |
Intouch Holdings PCL NVDR | 602,300 | 1,139,850 | |
JMT Network Services PCL NVDR | 332,500 | 568,077 | |
Kasikornbank PCL NVDR | 313,000 | 1,201,157 | |
Krung Thai Bank PCL: | |||
(For. Reg.) | 553,800 | 254,738 | |
NVDR | 1,288,400 | 592,640 | |
Krungthai Card PCL: | |||
(For. Reg.) | 142,000 | 212,748 | |
NVDR | 323,200 | 484,227 | |
Land & House PCL: | |||
NVDR | 4,284,800 | 1,036,146 | |
(For. Reg.) | 217,100 | 52,499 | |
Minor International PCL: | |||
unit (a) | 1,549,300 | 1,150,420 | |
(For. Reg.) (a) | 127,526 | 94,693 | |
Muangthai Leasing PCL: | |||
(For. Reg.) | 4,001 | 3,812 | |
NVDR | 390,400 | 371,981 | |
Osotspa PCL NVDR | 790,200 | 550,409 | |
PTT Exploration and Production PCL: | |||
(For. Reg.) | 29,800 | 142,166 | |
NVDR | 702,600 | 3,351,870 | |
PTT Global Chemical PCL NVDR | 1,220,300 | 1,395,270 | |
PTT Oil & Retail Business PCL NVDR | 1,618,700 | 1,025,382 | |
PTT PCL NVDR | 5,398,300 | 5,108,130 | |
Ratch Group PCL unit | 576,100 | 620,846 | |
Robinsons Department Store PCL (For. Reg.) (a) | �� | 55,100 | 96,309 |
SCB X PCL: | |||
(For. Reg.) | 184,500 | 514,049 | |
NVDR unit | 179,200 | 499,282 | |
SCG Packaging PCL NVDR | 695,300 | 950,338 | |
Siam Cement PCL: | |||
(For. Reg.) | 18,200 | 154,995 | |
NVDR | 392,100 | 3,339,214 | |
Siam Commercial Bank PCL (For. Reg.) | 204,200 | 472,618 | |
Srisawad Corp. PCL: | |||
warrants 8/29/25 (a) | 16,016 | 1,364 | |
NVDR | 364,700 | 393,027 | |
Thai Oil PCL NVDR | 663,121 | 949,930 | |
Thai Union Frozen Products PCL: | |||
(For. Reg.) | 100 | 47 | |
NVDR | 1,500,500 | 709,922 | |
rights (a)(c) | 42,547 | 19,689 | |
rights (a)(c) | 2 | 1 | |
True Corp. PCL NVDR | 6,130,400 | 799,232 | |
TOTAL THAILAND | 65,767,627 | ||
Turkey - 0.5% | |||
Akbank TAS | 1,653,546 | 1,298,728 | |
Aselsan A/S | 352,673 | 610,453 | |
Bim Birlesik Magazalar A/S JSC | 237,777 | 1,711,706 | |
Eregli Demir ve Celik Fabrikalari T.A.S. | 736,030 | 1,174,374 | |
Ford Otomotiv Sanayi A/S | 37,772 | 736,599 | |
Haci Omer Sabanci Holding A/S | 539,363 | 971,849 | |
Koc Holding A/S | 401,160 | 1,198,248 | |
Turk Hava Yollari AO (a) | 292,858 | 1,593,753 | |
Turk Sise ve Cam Fabrikalari A/S | 720,133 | 1,285,188 | |
Turkcell Iletisim Hizmet A/S | 634,616 | 874,145 | |
Turkiye Is Bankasi A/S Series C | 1,851,485 | 927,023 | |
Turkiye Petrol Rafinerileri A/S (a) | 65,825 | 1,340,246 | |
TOTAL TURKEY | 13,722,312 | ||
United Arab Emirates - 1.5% | |||
Abu Dhabi Commercial Bank PJSC | 1,474,128 | 3,792,576 | |
Abu Dhabi Islamic Bank | 767,598 | 1,985,293 | |
Abu Dhabi National Oil Co. for Distribution PJSC | 1,644,030 | 2,018,615 | |
Aldar Properties PJSC | 2,061,304 | 2,424,337 | |
Dubai Islamic Bank Pakistan Ltd. | 1,535,713 | 2,433,326 | |
Emaar Properties PJSC (a) | 2,138,074 | 3,527,464 | |
Emirates NBD Bank PJSC | 1,003,817 | 3,621,076 | |
Emirates Telecommunications Corp. | 1,837,718 | 12,908,204 | |
First Abu Dhabi Bank PJSC | 2,337,675 | 11,392,116 | |
TOTAL UNITED ARAB EMIRATES | 44,103,007 | ||
United States of America - 0.6% | |||
360 DigiTech, Inc. ADR | 57,026 | 579,384 | |
Legend Biotech Corp. ADR (a) | 25,379 | 1,264,382 | |
Li Auto, Inc. ADR (a) | 288,827 | 3,933,824 | |
Southern Copper Corp. | 45,049 | 2,115,952 | |
Yum China Holdings, Inc. | 222,359 | 9,194,545 | |
TOTAL UNITED STATES OF AMERICA | 17,088,087 | ||
TOTAL COMMON STOCKS (Cost $2,799,982,977) | 2,866,578,824 | ||
Nonconvertible Preferred Stocks - 2.7% | |||
Shares | Value ($) | ||
Brazil - 1.8% | |||
Banco Bradesco SA (PN) | 2,828,288 | 10,874,030 | |
Braskem SA Class A | 101,900 | 664,998 | |
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) | 128,505 | 1,326,471 | |
Companhia Energetica de Minas Gerais (CEMIG) (PN) | 737,060 | 1,622,374 | |
Gerdau SA | 606,400 | 3,022,902 | |
Itau Unibanco Holding SA | 2,562,771 | 15,082,420 | |
Itausa-Investimentos Itau SA (PN) | 2,449,012 | 5,091,935 | |
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) | 2,472,100 | 14,266,441 | |
TOTAL BRAZIL | 51,951,571 | ||
Chile - 0.2% | |||
Sociedad Quimica y Minera de Chile SA (PN-B) | 75,478 | 7,183,810 | |
Colombia - 0.1% | |||
Bancolombia SA (PN) | 244,933 | 1,549,817 | |
Korea (South) - 0.6% | |||
Hyundai Motor Co. | 10,549 | 579,437 | |
Hyundai Motor Co. Series 2 | 17,174 | 960,181 | |
LG Chemical Ltd. | 3,892 | 788,042 | |
LG H & H Co. Ltd. | 910 | 178,835 | |
Samsung Electronics Co. Ltd. | 434,401 | 16,221,712 | |
TOTAL KOREA (SOUTH) | 18,728,207 | ||
Russia - 0.0% | |||
Surgutneftegas OJSC (c) | 3,570,022 | 93,142 | |
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $59,143,019) | 79,506,547 | ||
Government Obligations - 0.5% | |||
Principal Amount (e) | Value ($) | ||
United States of America - 0.5% | |||
U.S. Treasury Bills, yield at date of purchase 1.15% 1/26/23 (f) (Cost $14,959,168) | 15,000,000 | 14,857,115 | |
Money Market Funds - 0.7% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 3.10% (g) | 3,463,651 | 3,464,344 | |
Fidelity Securities Lending Cash Central Fund 3.10% (g)(h) | 16,507,890 | 16,509,541 | |
TOTAL MONEY MARKET FUNDS (Cost $19,973,885) | 19,973,885 | ||
TOTAL INVESTMENT IN SECURITIES - 100.8% (Cost $2,894,059,049) | 2,980,916,371 |
NET OTHER ASSETS (LIABILITIES) - (0.8)% | (24,823,935) |
NET ASSETS - 100.0% | 2,956,092,436 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI Emerging Markets Index Contracts (United States) | 248 | Dec 2022 | 10,584,640 | (394,271) | (394,271) |
The notional amount of futures purchased as a percentage of Net Assets is 0.4% |
(a) | Non-income producing |
(b) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $142,129,304 or 4.8% of net assets. |
(c) | Level 3 security |
(d) | Security or a portion of the security is on loan at period end. |
(e) | Amount is stated in United States dollars unless otherwise noted. |
(f) | Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $782,475. |
(g) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request. |
(h) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 3.10% | 90,704,884 | 1,831,193,158 | 1,918,433,698 | 460,608 | - | - | 3,464,344 | 0.0% |
Fidelity Securities Lending Cash Central Fund 3.10% | 31,019,879 | 190,371,277 | 204,881,615 | 286,718 | - | - | 16,509,541 | 0.0% |
Total | 121,724,763 | 2,021,564,435 | 2,123,315,313 | 747,326 | - | - | 19,973,885 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 257,115,841 | 128,613,635 | 127,350,705 | 1,151,501 |
Consumer Discretionary | 360,554,963 | 217,843,296 | 142,620,711 | 90,956 |
Consumer Staples | 191,443,597 | 189,757,336 | 1,642,121 | 44,140 |
Energy | 166,185,118 | 159,294,835 | 5,301,542 | 1,588,741 |
Financials | 696,153,110 | 569,227,943 | 126,411,928 | 513,239 |
Health Care | 120,100,014 | 103,426,965 | 16,673,049 | - |
Industrials | 179,749,472 | 172,409,302 | 7,340,170 | - |
Information Technology | 558,822,820 | 384,887,757 | 173,935,063 | - |
Materials | 269,929,619 | 240,426,161 | 28,433,384 | 1,070,074 |
Real Estate | 50,819,909 | 45,586,265 | 5,088,538 | 145,106 |
Utilities | 95,210,908 | 92,389,279 | 2,655,946 | 165,683 |
Government Obligations | 14,857,115 | - | 14,857,115 | - |
Money Market Funds | 19,973,885 | 19,973,885 | - | - |
Total Investments in Securities: | 2,980,916,371 | 2,323,836,659 | 652,310,272 | 4,769,440 |
Derivative Instruments: | ||||
Liabilities | ||||
Futures Contracts | (394,271) | (394,271) | - | - |
Total Liabilities | (394,271) | (394,271) | - | - |
Total Derivative Instruments: | (394,271) | (394,271) | - | - |
Investments in Securities: | |||
Energy | |||
Beginning Balance | $ | 43 | |
Net Realized Gain (Loss) on Investment Securities | (62,666) | ||
Net Unrealized Gain (Loss) on Investment Securities | (79,578,044) | ||
Cost of Purchases | 10,797,960 | ||
Proceeds of Sales | (667,017) | ||
Amortization/Accretion | - | ||
Transfers into Level 3 | 71,098,465 | ||
Transfers out of Level 3 | - | ||
Ending Balance | $ | 1,588,741 | |
The change in unrealized gain (loss) for the period attributable to Level 3 securities held at October 31, 2022 | $ | (79,578,000) | |
Financials | |||
Beginning Balance | $ | 594,787 | |
Net Realized Gain (Loss) on Investment Securities | (711,901) | ||
Net Unrealized Gain (Loss) on Investment Securities | (37,475,118) | ||
Cost of Purchases | 4,635,618 | ||
Proceeds of Sales | (576,004) | ||
Amortization/Accretion | - | ||
Transfers into Level 3 | 34,045,857 | ||
Transfers out of Level 3 | - | ||
Ending Balance | $ | 513,239 | |
The change in unrealized gain (loss) for the period attributable to Level 3 securities held at October 31, 2022 | $ | (37,800,475) | |
Other Investments in Securities | |||
Beginning Balance | $ | 1,103,079 | |
Net Realized Gain (Loss) on Investment Securities | (823,780) | ||
Net Unrealized Gain (Loss) on Investment Securities | (47,514,619) | ||
Cost of Purchases | 9,659,917 | ||
Proceeds of Sales | (2,743,884) | ||
Amortization/Accretion | - | ||
Transfers into Level 3 | 42,986,747 | ||
Transfers out of Level 3 | - | ||
Ending Balance | $ | 2,667,460 | |
The change in unrealized gain (loss) for the period attributable to Level 3 securities held at October 31, 2022 | $ | (47,266,929) | |
The information used in the above reconciliation represents fiscal year to date activity for any Investments in Securities identified as using Level 3 inputs at either the beginning or the end of the current fiscal period. Cost of purchases and proceeds of sales may include securities received and/or delivered through in-kind transactions. Transfers into Level 3 were attributable to a lack of observable market data resulting from decreases in market activity, decreases in liquidity, security restructurings or corporate actions. Transfers out of Level 3 were attributable to observable market data becoming available for those securities. Transfers in or out of Level 3 represent the beginning value of any Security or Instrument where a change in the pricing level occurred from the beginning to the end of the period. The cost of purchases and the proceeds of sales may include securities received or delivered through corporate actions or exchanges. Realized and unrealized gains (losses) disclosed in the reconciliation are included in Net Gain (Loss) on the Fund's Statement of Operations. |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 0 | (394,271) |
Total Equity Risk | 0 | (394,271) |
Total Value of Derivatives | 0 | (394,271) |
Statement of Assets and Liabilities | ||||
October 31, 2022 | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $14,296,237) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $2,874,085,164) | $2,960,942,486 | |||
Fidelity Central Funds (cost $19,973,885) | 19,973,885 | |||
Total Investment in Securities (cost $2,894,059,049) | $ | 2,980,916,371 | ||
Foreign currency held at value (cost $3,014,284) | 2,890,369 | |||
Receivable for fund shares sold | 1,454,451 | |||
Dividends receivable | 2,534,871 | |||
Distributions receivable from Fidelity Central Funds | 27,771 | |||
Prepaid expenses | 5,185 | |||
Receivable from investment adviser for expense reductions | 92,095 | |||
Total assets | 2,987,921,113 | |||
Liabilities | ||||
Payable for investments purchased | $11,957 | |||
Payable for fund shares redeemed | 1,276,612 | |||
Accrued management fee | 190,872 | |||
Payable for daily variation margin on futures contracts | 33,338 | |||
Deferred taxes | 13,166,390 | |||
Other payables and accrued expenses | 628,714 | |||
Collateral on securities loaned | 16,520,794 | |||
Total Liabilities | 31,828,677 | |||
Net Assets | $ | 2,956,092,436 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 3,499,056,036 | ||
Total accumulated earnings (loss) | (542,963,600) | |||
Net Assets | $ | 2,956,092,436 | ||
Net Asset Value , offering price and redemption price per share ($2,956,092,436 ÷ 267,030,184 shares) | $ | 11.07 | ||
Statement of Operations | ||||
Year ended October 31, 2022 | ||||
Investment Income | ||||
Dividends | $ | 123,692,667 | ||
Non-Cash dividends | 8,243,914 | |||
Interest | 107,831 | |||
Income from Fidelity Central Funds (including $286,718 from security lending) | 747,326 | |||
Income before foreign taxes withheld | 132,791,738 | |||
Less foreign taxes withheld | (14,175,373) | |||
Total Income | 118,616,365 | |||
Expenses | ||||
Management fee | $ | 2,938,191 | ||
Custodian fees and expenses | 2,605,456 | |||
Independent trustees' fees and expenses | 12,998 | |||
Registration fees | 74,955 | |||
Audit | 61,562 | |||
Legal | 6,431 | |||
Interest | 67,387 | |||
Miscellaneous | 16,896 | |||
Total expenses before reductions | 5,783,876 | |||
Expense reductions | (2,817,391) | |||
Total expenses after reductions | 2,966,485 | |||
Net Investment income (loss) | 115,649,880 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers(net of foreign taxes of $6,067,387) | (245,079,130) | |||
Foreign currency transactions | (3,408,409) | |||
Futures contracts | (67,959,180) | |||
Total net realized gain (loss) | (316,446,719) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers (net of decrease in deferred foreign taxes of $5,904,131) | (1,204,488,023) | |||
Assets and liabilities in foreign currencies | 84,358 | |||
Futures contracts | 686,411 | |||
Total change in net unrealized appreciation (depreciation) | (1,203,717,254) | |||
Net gain (loss) | (1,520,163,973) | |||
Net increase (decrease) in net assets resulting from operations | $ | (1,404,514,093) |
Statement of Changes in Net Assets | ||||
Year ended October 31, 2022 | Year ended October 31, 2021 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 115,649,880 | $ | 81,878,413 |
Net realized gain (loss) | (316,446,719) | 138,277,121 | ||
Change in net unrealized appreciation (depreciation) | (1,203,717,254) | 391,718,795 | ||
Net increase (decrease) in net assets resulting from operations | (1,404,514,093) | 611,874,329 | ||
Distributions to shareholders | (108,921,064) | (61,451,040) | ||
Share transactions | ||||
Proceeds from sales of shares | 1,927,174,410 | 904,679,177 | ||
Reinvestment of distributions | 106,410,044 | 59,925,572 | ||
Cost of shares redeemed | (1,370,213,430) | (1,273,280,123) | ||
Net increase (decrease) in net assets resulting from share transactions | 663,371,024 | (308,675,374) | ||
Total increase (decrease) in net assets | (850,064,133) | 241,747,915 | ||
Net Assets | ||||
Beginning of period | 3,806,156,569 | 3,564,408,654 | ||
End of period | $ | 2,956,092,436 | $ | 3,806,156,569 |
Other Information | ||||
Shares | ||||
Sold | 132,184,146 | 53,294,459 | ||
Issued in reinvestment of distributions | 6,895,296 | 3,717,467 | ||
Redeemed | (102,830,412) | (72,956,690) | ||
Net increase (decrease) | 36,249,030 | (15,944,764) | ||
Fidelity® SAI Emerging Markets Index Fund |
Years ended October 31, | 2022 | 2021 | 2020 | 2019 | 2018 | |||||
Selected Per-Share Data | ||||||||||
Net asset value, beginning of period | $ | 16.49 | $ | 14.45 | $ | 13.71 | $ | 12.62 | $ | 14.80 |
Income from Investment Operations | ||||||||||
Net investment income (loss) A,B | .41 | .36 | .30 | .42 C | .36 | |||||
Net realized and unrealized gain (loss) | (5.38) | 1.93 | .80 | .99 | (2.18) | |||||
Total from investment operations | (4.97) | 2.29 | 1.10 | 1.41 | (1.82) | |||||
Distributions from net investment income | (.45) | (.25) | (.36) | (.32) | (.27) | |||||
Distributions from net realized gain | - | - | - | - | (.09) | |||||
Total distributions | (.45) | (.25) | (.36) | (.32) | (.36) | |||||
Net asset value, end of period | $ | 11.07 | $ | 16.49 | $ | 14.45 | $ | 13.71 | $ | 12.62 |
Total Return D | (30.89)% | 15.87% | 8.19% | 11.44% | (12.61)% | |||||
Ratios to Average Net Assets B,E,F | ||||||||||
Expenses before reductions | .15% | .13% | .14% | .16% | .17% | |||||
Expenses net of fee waivers, if any | .08% | .08% | .08% | .08% | .08% | |||||
Expenses net of all reductions | .08% | .08% | .08% | .08% | .08% | |||||
Net investment income (loss) | 2.95% | 2.10% | 2.21% | 3.12% C | 2.48% | |||||
Supplemental Data | ||||||||||
Net assets, end of period (000 omitted) | $ | 2,956,092 | $ | 3,806,157 | $ | 3,564,409 | $ | 3,840,772 | $ | 4,257,694 |
Portfolio turnover rate G | 30% | 16% | 38% | 22% | 3% |
Fidelity Central Fund | Investment Manager | Investment Objective | Investment Practices | Expense Ratio A |
Fidelity Money Market Central Funds | Fidelity Management & Research Company LLC (FMR) | Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity. | Short-term Investments | Less than .005% |
Gross unrealized appreciation | $679,288,768 |
Gross unrealized depreciation | (691,494,218) |
Net unrealized appreciation (depreciation) | $(12,205,450) |
Tax Cost | $2,993,121,821 |
Undistributed ordinary income | $70,157,788 |
Capital loss carryforward | $(587,626,215) |
Net unrealized appreciation (depreciation) on securities and other investments | $(12,328,785) |
Short-term | $(387,599,592) |
Long-term | (200,026,623) |
Total capital loss carryforward | $(587,626,215) |
October 31, 2022 | October 31, 2021 | |
Ordinary Income | $ 108,921,064 | $ 61,451,040 |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity SAI Emerging Markets Index Fund | 1,824,575,067 | 1,137,327,650 |
Borrower or Lender | Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity SAI Emerging Markets Index Fund | Borrower | $ 26,280,744 | 2.02% | $63,477 |
Amount | |
Fidelity SAI Emerging Markets Index Fund | $6,800 |
Total Security Lending Fees Paid to NFS | Security Lending Income From Securities Loaned to NFS | Value of Securities Loaned to NFS at Period End | |
Fidelity SAI Emerging Markets Index Fund | $30,155 | $13 | $- |
Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity SAI Emerging Markets Index Fund | $ 4,692,900 | 2.00% | $ 3,910 |
Strategic Advisers Fidelity Emerging Markets Fund | |
Fidelity SAI Emerging Markets Index Fund | 19% |
Fund | % of shares held |
Fidelity SAI Emerging Markets Index Fund | 22% |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (May 1, 2022 to October 31, 2022). |
Annualized Expense Ratio- A | Beginning Account Value May 1, 2022 | Ending Account Value October 31, 2022 | Expenses Paid During Period- C May 1, 2022 to October 31, 2022 | |||||||
Fidelity® SAI Emerging Markets Index Fund | .08% | |||||||||
Actual | $ 1,000 | $ 812.20 | $ .37 | |||||||
Hypothetical- B | $ 1,000 | $ 1,024.80 | $ .41 | |||||||
Pay Date | Income | Taxes |
12/06/21 | $0.4956 | $0.0466 |
12/29/21 | $0.0023 | $0.0000 |
Contents
Board Approval of Investment Advisory Contracts and Management Fees |
Average Annual Total Returns | |||
Periods ended October 31, 2022 | Past 1 year | Past 5 years | Past 10 years |
Fidelity® Emerging Markets Index Fund | -30.81% | -3.27% | 0.76% |
$10,000 Over 10 Years |
Let's say hypothetically that $10,000 was invested in Fidelity® Emerging Markets Index Fund on October 31, 2012. The chart shows how the value of your investment would have changed, and also shows how the MSCI Emerging Markets Index performed over the same period. |
Top Holdings (% of Fund's net assets) | ||
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan, Semiconductors & Semiconductor Equipment) | 5.2 | |
Samsung Electronics Co. Ltd. (Korea (South), Technology Hardware, Storage & Peripherals) | 3.5 | |
Tencent Holdings Ltd. (Cayman Islands, Interactive Media & Services) | 2.9 | |
Alibaba Group Holding Ltd. (Cayman Islands, Internet & Direct Marketing Retail) | 2.1 | |
Reliance Industries Ltd. (India, Oil, Gas & Consumable Fuels) | 1.6 | |
Meituan Class B (Cayman Islands, Internet & Direct Marketing Retail) | 1.2 | |
Infosys Ltd. (India, IT Services) | 1.1 | |
ICICI Bank Ltd. (India, Banks) | 1.0 | |
Vale SA (Brazil, Metals & Mining) | 0.9 | |
Housing Development Finance Corp. Ltd. (India, Diversified Financial Services) | 0.9 | |
20.4 | ||
Market Sectors (% of Fund's net assets) | ||
Financials | 23.7 | |
Information Technology | 18.3 | |
Consumer Discretionary | 11.6 | |
Materials | 8.5 | |
Communication Services | 8.1 | |
Consumer Staples | 6.9 | |
Energy | 6.0 | |
Industrials | 5.7 | |
Health Care | 3.9 | |
Utilities | 3.3 | |
Real Estate | 1.5 | |
Asset Allocation (% of Fund's net assets) |
Foreign investments - 96.9% |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are based on country or territory of incorporation and are adjusted for the effect of futures contracts, if applicable. |
Common Stocks - 94.9% | |||
Shares | Value ($) | ||
Bermuda - 0.5% | |||
Alibaba Health Information Technology Ltd. (a) | 4,346,000 | 1,838,135 | |
Alibaba Pictures Group Ltd. (a) | 11,450,000 | 423,012 | |
Beijing Enterprises Water Group Ltd. | 3,844,000 | 808,011 | |
China Gas Holdings Ltd. | 2,740,000 | 2,429,459 | |
China Resource Gas Group Ltd. | 845,300 | 2,164,495 | |
China Ruyi Holdings Ltd. (a) | 4,424,000 | 693,218 | |
Cosco Shipping Ports Ltd. | 1,780,977 | 878,049 | |
Credicorp Ltd. | 5,134 | 748,537 | |
Credicorp Ltd. (United States) | 60,633 | 8,874,246 | |
Hopson Development Holdings Ltd. | 736,452 | 591,064 | |
Kunlun Energy Co. Ltd. | 3,576,000 | 2,136,584 | |
Nine Dragons Paper (Holdings) Ltd. | 1,547,000 | 916,417 | |
Orient Overseas International Ltd. | 120,500 | 1,760,760 | |
Shenzhen International Holdings Ltd. | 1,105,336 | 743,495 | |
TOTAL BERMUDA | 25,005,482 | ||
Brazil - 4.6% | |||
Ambev SA | 4,292,300 | 13,295,286 | |
Americanas SA | 581,011 | 1,747,926 | |
Atacadao SA | 441,000 | 1,661,380 | |
B3 SA - Brasil Bolsa Balcao | 5,577,542 | 16,239,712 | |
Banco Bradesco SA | 1,454,780 | 4,686,388 | |
Banco BTG Pactual SA unit | 1,087,200 | 6,091,098 | |
Banco do Brasil SA | 792,700 | 5,681,106 | |
Banco Santander SA (Brasil) unit | 345,300 | 1,990,714 | |
BB Seguridade Participacoes SA | 644,200 | 3,702,700 | |
BRF SA (a) | 562,736 | 1,368,302 | |
CCR SA | 1,150,200 | 2,885,798 | |
Centrais Eletricas Brasileiras SA (Electrobras) | 989,265 | 9,541,222 | |
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) | 312,200 | 3,632,411 | |
Companhia Siderurgica Nacional SA (CSN) | 604,800 | 1,437,798 | |
Cosan SA | 1,126,996 | 3,678,473 | |
CPFL Energia SA | 217,700 | 1,492,776 | |
Energisa SA unit | 186,900 | 1,754,483 | |
ENGIE Brasil Energia SA | 178,150 | 1,387,125 | |
Equatorial Energia SA | 930,200 | 5,407,784 | |
Hapvida Participacoes e Investimentos SA (b) | 4,247,344 | 6,413,568 | |
Hypera SA | 380,000 | 3,737,838 | |
Itausa-Investimentos Itau SA | 41,542 | 87,017 | |
JBS SA | 718,500 | 3,471,834 | |
Klabin SA unit | 688,600 | 2,882,109 | |
Localiza Rent a Car SA | 2,087 | 28,500 | |
Localiza Rent a Car SA | 680,342 | 9,290,741 | |
Lojas Renner SA | 894,698 | 5,352,080 | |
Magazine Luiza SA | 2,758,524 | 2,387,107 | |
Natura & Co. Holding SA (a) | 816,490 | 2,363,087 | |
Petro Rio SA (a) | 646,200 | 4,427,261 | |
Petroleo Brasileiro SA - Petrobras (ON) | 3,319,297 | 21,372,533 | |
Raia Drogasil SA | 967,000 | 4,925,326 | |
Rede D'Oregon Sao Luiz SA (b) | 369,400 | 2,300,571 | |
Rumo SA | 1,189,800 | 5,099,636 | |
Suzano Papel e Celulose SA | 692,317 | 7,130,242 | |
Telefonica Brasil SA | 456,400 | 3,649,963 | |
TIM SA | 761,600 | 1,946,205 | |
Totvs SA | 481,800 | 3,092,922 | |
Ultrapar Participacoes SA | 682,300 | 1,771,299 | |
Vale SA | 3,661,107 | 47,579,153 | |
Vibra Energia SA | 1,056,091 | 3,731,228 | |
Weg SA | 1,524,864 | 11,890,722 | |
TOTAL BRAZIL | 242,613,424 | ||
British Virgin Islands - 0.0% | |||
Tianhe Chemicals Group Ltd. (a)(c) | 376,000 | 0 | |
VK Co. Ltd. unit (a)(c) | 100,000 | 44,550 | |
TOTAL BRITISH VIRGIN ISLANDS | 44,550 | ||
Cayman Islands - 13.5% | |||
3SBio, Inc. (b) | 1,272,500 | 898,085 | |
AAC Technology Holdings, Inc. (a) | 679,000 | 1,243,779 | |
Airtac International Group | 128,551 | 2,949,332 | |
Alibaba Group Holding Ltd. (a) | 13,901,940 | 108,086,287 | |
Anta Sports Products Ltd. | 1,115,800 | 9,808,106 | |
Autohome, Inc. ADR Class A | 68,531 | 1,790,030 | |
Baidu, Inc. Class A (a) | 2,018,152 | 19,348,031 | |
BeiGene Ltd. ADR (a)(d) | 43,010 | 7,263,959 | |
Bilibili, Inc. Class Z (a) | 168,532 | 1,501,855 | |
Bosideng International Holdings Ltd. | 2,926,000 | 1,263,641 | |
Chailease Holding Co. Ltd. | 1,257,102 | 5,807,286 | |
China Conch Venture Holdings Ltd. | 1,497,500 | 2,209,149 | |
China Feihe Ltd. (b) | 3,204,000 | 1,844,933 | |
China Hongqiao Group Ltd. | 2,102,500 | 1,491,904 | |
China Huishan Dairy Holdings Co. Ltd. (a)(c) | 888,000 | 1 | |
China Liansu Group Holdings Ltd. | 1,020,000 | 827,731 | |
China Literature Ltd. (a)(b) | 385,200 | 1,037,878 | |
China Medical System Holdings Ltd. | 1,214,000 | 1,325,407 | |
China Meidong Auto Holding Ltd. | 500,000 | 657,354 | |
China Mengniu Dairy Co. Ltd. | 2,890,000 | 9,259,457 | |
China Overseas Property Holdings Ltd. | 1,230,000 | 774,073 | |
China Resources Cement Holdings Ltd. | 2,146,000 | 776,422 | |
China Resources Land Ltd. | 2,938,744 | 9,209,723 | |
China Resources Microelectronics Ltd. (A Shares) | 62,086 | 430,689 | |
China Resources Mixc Lifestyle Services Ltd. (b) | 618,800 | 1,813,125 | |
China State Construction International Holdings Ltd. | 1,845,000 | 1,659,399 | |
ChinaSoft International Ltd. | 2,492,000 | 1,650,825 | |
CIFI Holdings Group Co. Ltd. (c) | 3,886,485 | 257,460 | |
Country Garden Holdings Co. Ltd. | 7,414,958 | 954,069 | |
Country Garden Services Holdings Co. Ltd. | 1,858,000 | 1,623,751 | |
Dali Foods Group Co. Ltd. (b) | 1,799,000 | 740,258 | |
Daqo New Energy Corp. ADR (a) | 54,975 | 2,418,350 | |
Dongyue Group Co. Ltd. | 1,311,000 | 1,139,034 | |
ENN Energy Holdings Ltd. | 723,700 | 7,195,835 | |
GDS Holdings Ltd. Class A (a) | 799,792 | 892,689 | |
Geely Automobile Holdings Ltd. | 5,502,000 | 5,915,790 | |
Genscript Biotech Corp. (a) | 1,054,000 | 2,663,986 | |
Greentown China Holdings Ltd. | 802,000 | 763,211 | |
Greentown Service Group Co. Ltd. | 1,292,000 | 529,991 | |
H World Group Ltd. ADR | 176,124 | 4,769,438 | |
Haidilao International Holding Ltd. (a)(b)(d) | 1,011,000 | 1,501,756 | |
Haitian International Holdings Ltd. | 574,000 | 1,149,514 | |
Hansoh Pharmaceutical Group Co. Ltd. (b) | 1,068,000 | 1,649,011 | |
Hengan International Group Co. Ltd. | 575,500 | 2,232,453 | |
HUTCHMED China Ltd. sponsored ADR (a)(d) | 80,514 | 711,744 | |
Hygeia Healthcare Holdings Co. (a)(b) | 306,400 | 1,327,142 | |
Innovent Biologics, Inc. (a)(b) | 939,000 | 3,325,524 | |
iQIYI, Inc. ADR (a)(d) | 322,810 | 652,076 | |
JD Health International, Inc. (a)(b) | 1,024,450 | 5,618,413 | |
JD.com, Inc. Class A | 1,975,457 | 35,974,099 | |
Jinxin Fertility Group Ltd. (b) | 1,409,000 | 694,659 | |
Jiumaojiu International Holdings Ltd. (b)(d) | 655,000 | 1,028,020 | |
JOYY, Inc. ADR | 43,781 | 1,104,595 | |
Kanzhun Ltd. ADR (a) | 168,113 | 1,837,475 | |
KE Holdings, Inc. ADR (a) | 609,305 | 6,202,725 | |
Kingboard Chemical Holdings Ltd. | 610,500 | 1,505,708 | |
Kingboard Laminates Holdings Ltd. | 880,000 | 702,910 | |
Kingdee International Software Group Co. Ltd. (a) | 2,398,000 | 3,922,509 | |
Kingsoft Corp. Ltd. | 876,000 | 2,650,437 | |
Kuaishou Technology Class B (a)(b) | 1,599,500 | 6,581,676 | |
Li Ning Co. Ltd. | 2,152,500 | 11,133,172 | |
Longfor Properties Co. Ltd. (b) | 1,681,000 | 2,141,497 | |
Lufax Holding Ltd. ADR | 627,439 | 997,628 | |
Meituan Class B (a)(b) | 4,033,600 | 64,580,138 | |
Microport Scientific Corp. (a) | 572,400 | 1,209,021 | |
Ming Yuan Cloud Group Holdings Ltd. | 644,000 | 296,171 | |
Minth Group Ltd. | 686,000 | 1,354,583 | |
NetEase, Inc. | 1,898,450 | 21,063,784 | |
New Oriental Education & Technology Group, Inc. (a) | 1,407,510 | 3,295,896 | |
NIO, Inc. sponsored ADR (a) | 1,253,696 | 12,123,240 | |
Parade Technologies Ltd. | 69,000 | 1,302,815 | |
Pinduoduo, Inc. ADR (a) | 463,095 | 25,391,499 | |
Ping An Healthcare and Technology Co. Ltd. (a)(b)(d) | 473,200 | 872,897 | |
Pop Mart International Group Ltd. (b)(d) | 501,400 | 648,975 | |
RLX Technology, Inc. ADR (a)(d) | 436,045 | 545,056 | |
Sany Heavy Equipment International Holdings Co. Ltd. | 960,000 | 787,602 | |
Seazen Group Ltd. (a) | 1,830,000 | 293,746 | |
Shenzhou International Group Holdings Ltd. | 754,500 | 5,238,496 | |
Silergy Corp. | 294,000 | 3,409,066 | |
Sino Biopharmaceutical Ltd. | 9,497,000 | 4,609,578 | |
Smoore International Holdings Ltd. (b) | 1,697,000 | 1,805,170 | |
Sunny Optical Technology Group Co. Ltd. | 651,300 | 5,646,235 | |
TAL Education Group ADR (a) | 413,189 | 1,946,120 | |
Tencent Holdings Ltd. | 5,720,100 | 150,305,889 | |
Tencent Music Entertainment Group ADR (a) | 649,730 | 2,345,525 | |
Tingyi (Cayman Islands) Holding Corp. | 1,804,000 | 2,822,179 | |
Tongcheng Travel Holdings Ltd. (a) | 1,090,800 | 1,700,890 | |
Topsports International Holdings Ltd. (b) | 1,649,000 | 831,889 | |
Trip.com Group Ltd. ADR (a) | 498,495 | 11,280,942 | |
Uni-President China Holdings Ltd. | 1,132,000 | 836,419 | |
Vinda International Holdings Ltd. | 340,000 | 637,583 | |
Vipshop Holdings Ltd. ADR (a) | 400,025 | 2,788,174 | |
Want Want China Holdings Ltd. | 4,370,000 | 2,872,638 | |
Weibo Corp. sponsored ADR (a) | 67,012 | 758,576 | |
Wuxi Biologics (Cayman), Inc. (a)(b) | 3,277,500 | 14,747,578 | |
Xiaomi Corp. Class B (a)(b) | 13,960,800 | 15,668,807 | |
Xinyi Solar Holdings Ltd. | 4,461,498 | 4,427,595 | |
XPeng, Inc. ADR (a)(d) | 386,976 | 2,561,781 | |
XTEP International Holdings Ltd. | 1,191,500 | 1,092,889 | |
Yadea Group Holdings Ltd. (b) | 1,118,000 | 1,706,272 | |
Yihai International Holding Ltd. | 420,000 | 691,292 | |
Zai Lab Ltd. ADR (a) | 81,156 | 1,808,156 | |
Zhen Ding Technology Holding Ltd. | 626,000 | 2,057,295 | |
Zhongsheng Group Holdings Ltd. Class H | 544,000 | 2,065,213 | |
ZTO Express, Inc. sponsored ADR | 385,021 | 6,503,005 | |
TOTAL CAYMAN ISLANDS | 706,367,741 | ||
Chile - 0.4% | |||
Banco de Chile | 42,068,389 | 3,847,463 | |
Banco de Credito e Inversiones | 51,705 | 1,440,725 | |
Banco Santander Chile | 60,527,382 | 2,168,337 | |
Cencosud SA | 1,266,356 | 1,704,581 | |
Compania Cervecerias Unidas SA | 109,094 | 598,369 | |
Compania Sud Americana de Vapores SA | 14,564,732 | 1,011,118 | |
Empresas CMPC SA | 1,059,270 | 1,680,686 | |
Empresas COPEC SA | 367,389 | 2,531,811 | |
Enel Americas SA | 19,848,074 | 1,966,506 | |
Enel Chile SA | 26,168,411 | 920,817 | |
Falabella SA | 710,721 | 1,389,654 | |
TOTAL CHILE | 19,260,067 | ||
China - 11.1% | |||
360 Security Technology, Inc. (A Shares) | 412,800 | 400,200 | |
37 Interactive Entertainment Network Technology Group Co. Ltd. (A Shares) | 123,000 | 244,050 | |
A-Living Smart City Services C (H Shares) (b) | 599,000 | 339,576 | |
Advanced Micro-Fabrication Equipment, Inc., China (A Shares) (a) | 35,037 | 532,495 | |
AECC Aero-Engine Control Co. Ltd. (A Shares) | 76,100 | 312,616 | |
AECC Aviation Power Co. Ltd. | 151,800 | 1,011,044 | |
Agricultural Bank of China Ltd.: | |||
(A Shares) | 5,390,700 | 2,037,318 | |
(H Shares) | 25,770,000 | 7,355,621 | |
Aier Eye Hospital Group Co. Ltd. (A Shares) | 397,857 | 1,345,639 | |
Air China Ltd.: | |||
(A Shares) (a) | 192,000 | 254,233 | |
(H Shares) (a) | 1,950,000 | 1,356,366 | |
Aluminum Corp. of China Ltd.: | |||
(A shares) | 912,000 | 482,044 | |
(H Shares) | 3,104,000 | 884,894 | |
Amlogic Shanghai Co. Ltd. (A Shares) (a) | 23,243 | 182,560 | |
Angel Yeast Co. Ltd. (A Shares) | 45,600 | 225,911 | |
Anhui Conch Cement Co. Ltd.: | |||
(A Shares) | 273,300 | 908,642 | |
(H Shares) | 1,019,000 | 2,622,257 | |
Anhui Gujing Distillery Co. Ltd.: | |||
(A Shares) | 18,900 | 509,994 | |
(B Shares) | 97,000 | 1,143,415 | |
Anhui Honglu Steel Construction Group Co. Ltd. | 38,910 | 181,579 | |
Anhui Kouzi Distillery Co. Ltd. (A Shares) | 32,700 | 181,346 | |
Anhui Yingjia Distillery Co. Ltd. (A Shares) | 38,400 | 247,661 | |
Anjoy Foods Group Co. Ltd. (A Shares) | 16,700 | 307,181 | |
Apeloa Pharmaceutical Co. Ltd. A Shares | 63,400 | 180,748 | |
Asia - Potash International Investment Guangzhou Co. Ltd. (A Shares) (a) | 52,400 | 182,968 | |
Asymchem Laboratories Tianjin Co. Ltd. (A Shares) | 19,140 | 375,283 | |
Avary Holding Shenzhen Co. Ltd. (A Shares) | 107,800 | 439,147 | |
AVIC Capital Co. Ltd. (A Shares) | 479,100 | 198,780 | |
AVIC Electromechanical Systems Co. Ltd. (A Shares) | 221,100 | 354,225 | |
AviChina Industry & Technology Co. Ltd. (H Shares) | 2,143,000 | 939,140 | |
Avicopter PLC (A Shares) | 34,000 | 204,385 | |
Bank of Beijing Co. Ltd. (A Shares) | 1,208,380 | 668,482 | |
Bank of Changsha Co. Ltd. (A Shares) | 238,800 | 210,584 | |
Bank of Chengdu Co. Ltd. (A Shares) | 208,300 | 388,482 | |
Bank of China Ltd.: | |||
(A Shares) | 2,434,600 | 1,003,457 | |
(H Shares) | 72,199,000 | 23,253,668 | |
Bank of Communications Co. Ltd.: | |||
(A Shares) | 2,292,700 | 1,397,050 | |
(H Shares) | 7,909,000 | 3,858,958 | |
Bank of Hangzhou Co. Ltd. (A Shares) | 339,020 | 562,178 | |
Bank of Jiangsu Co. Ltd. (A Shares) | 825,700 | 782,408 | |
Bank of Nanjing Co. Ltd. (A Shares) | 585,200 | 826,968 | |
Bank of Ningbo Co. Ltd. (A Shares) | 371,980 | 1,210,238 | |
Bank of Shanghai Co. Ltd. (A Shares) | 815,377 | 623,013 | |
Baoshan Iron & Steel Co. Ltd. (A Shares) | 1,265,600 | 833,578 | |
BBMG Corp.: | |||
(A Shares) | 438,700 | 139,968 | |
(H Shares) | 129,000 | 13,311 | |
Beijing Capital International Airport Co. Ltd. (H Shares) (a) | 1,760,000 | 952,909 | |
Beijing Dabeinong Technology Group Co. Ltd. (A Shares) (a) | 232,300 | 291,373 | |
Beijing Easpring Material Technology Co. Ltd. (A Shares) | 27,700 | 223,750 | |
Beijing Enlight Media Co. Ltd. (A Shares) | 167,700 | 154,544 | |
Beijing Kingsoft Office Software, Inc. (A Shares) | 26,219 | 1,043,820 | |
Beijing New Building Materials PLC (A Shares) | 91,600 | 248,727 | |
Beijing Originwater Technology Co. Ltd. (A Shares) | 196,700 | 126,862 | |
Beijing Roborock Technology Co. Ltd. (A Shares) | 5,210 | 167,667 | |
Beijing Shiji Information Technology Co. Ltd. (A Shares) | 101,920 | 176,405 | |
Beijing Shunxin Agriculture Co. Ltd. | 39,900 | 111,785 | |
Beijing Sinnet Technology Co. Ltd. (A Shares) | 96,400 | 114,314 | |
Beijing Tiantan Biological Products Corp. Ltd. (A Shares) | 91,740 | 259,659 | |
Beijing Tongrentang Co. Ltd. (A Shares) | 78,300 | 522,686 | |
Beijing United Information Technology Co. Ltd. (A Shares) | 27,535 | 467,532 | |
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. (A Shares) | 34,605 | 594,780 | |
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. (A Shares) | 13,300 | 209,110 | |
Beijing-Shanghai High Speed Railway Co. Ltd. (A Shares) | 2,324,600 | 1,419,671 | |
Betta Pharmaceuticals Co. Ltd. (A Shares) | 22,000 | 137,701 | |
BGI Genomics Co. Ltd. | 22,100 | 167,863 | |
Bloomage Biotechnology Corp. Ltd. (A Shares) | 17,713 | 257,076 | |
BOC International China Co. Ltd. | 160,000 | 230,265 | |
BOE Technology Group Co. Ltd. (A Shares) | 2,121,300 | 970,182 | |
BTG Hotels Group Co. Ltd. | 62,300 | 185,376 | |
By-Health Co. Ltd. (A Shares) | 90,900 | 218,073 | |
BYD Co. Ltd.: | |||
(A Shares) | 104,800 | 3,539,829 | |
(H Shares) | 746,500 | 16,709,032 | |
Caitong Securities Co. Ltd. | 249,990 | 244,756 | |
CanSino Biologics, Inc.: | |||
(A Shares) | 9,667 | 251,044 | |
(H Shares) (b)(d) | 65,400 | 608,205 | |
CECEP Solar Energy Co. Ltd. (A Shares) | 232,900 | 215,586 | |
CECEP Wind-Power Corp. (A Shares) | 282,700 | 165,682 | |
CGN Power Co. Ltd. (H Shares) (b) | 8,886,000 | 1,799,920 | |
Chacha Food Co. Ltd. (A Shares) | 15,100 | 91,350 | |
Changchun High & New Technology Industry Group, Inc. (A Shares) | 22,800 | 505,459 | |
Changjiang Securities Co. Ltd. (A Shares) | 299,000 | 213,311 | |
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. (A Shares) | 15,800 | 264,902 | |
Chaozhou Three-Circle Group Co. (A Shares) | 108,700 | 422,720 | |
Chengtun Mining Group Co. Ltd. (A Shares) | 186,600 | 141,555 | |
Chengxin Lithium Group Co. Ltd. (A Shares) | 47,700 | 282,298 | |
Chifeng Jilong Gold Mining Co. Ltd. (A Shares) (a) | 91,900 | 236,832 | |
China Baoan Group Co. Ltd. (A Shares) | 139,700 | 221,136 | |
China Cinda Asset Management Co. Ltd. (H Shares) | 8,339,000 | 775,508 | |
China CITIC Bank Corp. Ltd.: | |||
(A Shares) | 74,600 | 44,231 | |
(H Shares) | 8,085,000 | 3,048,747 | |
China Coal Energy Co. Ltd. (H Shares) | 1,864,000 | 1,372,535 | |
China Communications Services Corp. Ltd. (H Shares) | 2,088,000 | 582,538 | |
China Construction Bank Corp.: | |||
(A Shares) | 954,700 | 698,092 | |
(H Shares) | 87,560,000 | 46,467,081 | |
China CSSC Holdings Ltd. (A Shares) | 251,400 | 912,943 | |
China Eastern Airlines Corp. Ltd. (A Shares) (a) | 526,100 | 345,791 | |
China Energy Engineering Corp. Ltd. (A Shares) | 1,859,400 | 583,060 | |
China Everbright Bank Co. Ltd.: | |||
(A Shares) | 2,206,400 | 821,784 | |
(H Shares) | 2,924,000 | 756,176 | |
China Galaxy Securities Co. Ltd.: | |||
(A Shares) | 154,700 | 190,862 | |
(H Shares) | 3,387,000 | 1,268,564 | |
China Great Wall Securities Co. Ltd. (A Shares) | 195,000 | 215,750 | |
China Greatwall Technology Group Co. Ltd. (A Shares) | 186,200 | 284,288 | |
China International Capital Corp. Ltd. | 69,800 | 331,084 | |
China International Capital Corp. Ltd. (H Shares) (b) | 1,366,400 | 1,900,860 | |
China Jushi Co. Ltd. (A Shares) | 231,404 | 370,733 | |
China Life Insurance Co. Ltd.: | |||
(A Shares) | 124,700 | 454,206 | |
(H Shares) | 6,881,000 | 7,503,439 | |
China Longyuan Power Grid Corp. Ltd. (H Shares) | 3,051,000 | 3,486,457 | |
China Meheco Co. Ltd. (A Shares) | 79,760 | 137,832 | |
China Merchants Bank Co. Ltd.: | |||
(A Shares) | 1,035,000 | 3,801,052 | |
(H Shares) | 3,658,846 | 12,025,788 | |
China Merchants Energy Shipping Co. Ltd. (A Shares) | 459,100 | 438,172 | |
China Merchants Securities Co. Ltd. (A Shares) | 418,600 | 716,496 | |
China Merchants Shekou Industrial Zone Holdings Co. Ltd. (A Shares) | 450,000 | 807,830 | |
China Minmetals Rare Earth Co. Ltd. (A Shares) (a) | 58,200 | 229,839 | |
China Minsheng Banking Corp. Ltd.: | |||
(A Shares) | 2,498,800 | 1,129,146 | |
(H Shares) | 4,549,040 | 1,321,309 | |
China National Building Materials Co. Ltd. (H Shares) | 3,566,000 | 2,071,552 | |
China National Chemical Engineering Co. Ltd. (A Shares) | 346,900 | 335,837 | |
China National Nuclear Power Co. Ltd. (A Shares) | 1,083,200 | 894,398 | |
China Northern Rare Earth Group High-Tech Co. Ltd. | 207,400 | 687,272 | |
China Oilfield Services Ltd. (H Shares) | 1,616,000 | 1,819,882 | |
China Pacific Insurance (Group) Co. Ltd. | 286,000 | 745,263 | |
China Pacific Insurance (Group) Co. Ltd. (H Shares) | 2,514,600 | 4,055,574 | |
China Petroleum & Chemical Corp.: | |||
(A Shares) | 2,981,800 | 1,661,795 | |
(H Shares) | 21,635,000 | 8,574,523 | |
China Railway Group Ltd.: | |||
(A Shares) | 1,028,200 | 702,559 | |
(H Shares) | 3,997,000 | 1,736,354 | |
China Railway Signal & Communications Corp. (A Shares) | 393,289 | 243,958 | |
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. (A Shares) | 55,800 | 416,729 | |
China Shenhua Energy Co. Ltd.: | |||
(A Shares) | 377,100 | 1,447,386 | |
(H Shares) | 3,066,000 | 8,065,697 | |
China Southern Airlines Ltd.: | |||
(A Shares) (a) | 327,100 | 289,346 | |
(H Shares) (a) | 2,142,000 | 1,105,158 | |
China State Construction Engineering Corp. Ltd. (A Shares) | 2,378,380 | 1,546,961 | |
China Suntien Green Energy Corp. Ltd. (H Shares) | 1,649,000 | 626,018 | |
China Three Gorges Renewables Group Co. Ltd. (A Shares) | 1,625,300 | 1,239,634 | |
China Tourism Group Duty Free Corp. Ltd. (A Shares) | 110,800 | 2,432,991 | |
China Tower Corp. Ltd. (H Shares) (b) | 40,184,000 | 3,634,638 | |
China United Network Communications Ltd. (A Shares) | 1,789,100 | 823,149 | |
China Vanke Co. Ltd.: | |||
(A Shares) | 610,900 | 1,130,971 | |
(H Shares) | 1,457,800 | 1,872,010 | |
China Yangtze Power Co. Ltd. (A Shares) | 1,294,600 | 3,591,532 | |
China Zhenhua (Group) Science & Technology Co. Ltd. (A Shares) | 29,500 | 544,725 | |
China Zheshang Bank Co. Ltd. (a) | 961,500 | 363,382 | |
Chongqing Brewery Co. Ltd. (A Shares) | 27,800 | 332,782 | |
Chongqing Changan Automobile Co. Ltd. (A Shares) | 468,876 | 724,864 | |
Chongqing Fuling Zhacai Group Co. Ltd. Group (A Shares) | 47,300 | 145,795 | |
Chongqing Rural Commercial Bank Co. Ltd.: | |||
(A Shares) | 186,800 | 89,270 | |
(H Shares) | 151,000 | 45,783 | |
Chongqing Zhifei Biological Products Co. Ltd. (A Shares) | 89,900 | 1,051,289 | |
CITIC Securities Co. Ltd.: | |||
(A Shares) | 797,195 | 1,878,668 | |
(H Shares) | 1,724,925 | 2,579,812 | |
Cmoc Group Ltd.: | |||
(A Shares) | 707,700 | 402,163 | |
(H Shares) | 3,612,000 | 1,164,174 | |
CNGR Advanced Material Co. Ltd. | 22,500 | 222,230 | |
CNNC Hua Yuan Titanium Dioxide Co. Ltd. (A Shares) | 160,620 | 146,920 | |
Contemporary Amperex Technology Co. Ltd. | 132,100 | 6,744,916 | |
COSCO Shipping Development Co. Ltd. (A Shares) | 568,000 | 189,777 | |
COSCO Shipping Energy Transportation Co. Ltd.: | |||
(A Shares) (a) | 95,800 | 221,827 | |
(H Shares) (a) | 324,000 | 236,097 | |
COSCO SHIPPING Holdings Co. Ltd.: | |||
(A Shares) | 577,110 | 887,448 | |
(H Shares) | 3,026,050 | 3,265,196 | |
CRRC Corp. Ltd.: | |||
(A Shares) | 1,304,500 | 848,481 | |
(H Shares) | 3,907,000 | 1,184,595 | |
CSC Financial Co. Ltd. (A Shares) | 246,100 | 795,632 | |
Daan Gene Co. Ltd. | 83,796 | 205,161 | |
Daqin Railway Co. Ltd. (A Shares) | 841,600 | 738,701 | |
DaShenLin Pharmaceutical Group Co. Ltd. | 54,356 | 271,300 | |
DHC Software Co. Ltd. (A Shares) | 185,700 | 156,892 | |
Do-Fluoride New Materials Co. Ltd. (A Shares) | 42,300 | 180,428 | |
Dong-E-E-Jiao Co. Ltd. (A Shares) | 38,900 | 199,962 | |
Dongfang Electric Corp. Ltd. (A Shares) | 157,400 | 500,247 | |
Dongfeng Motor Group Co. Ltd. (H Shares) | 2,700,000 | 1,221,074 | |
Dongxing Securities Co. Ltd. (A Shares) | 175,700 | 186,938 | |
East Money Information Co. Ltd. (A Shares) | 753,098 | 1,609,752 | |
Ecovacs Robotics Co. Ltd. Class A | 32,900 | 262,645 | |
ENN Natural Gas Co. Ltd. (A Shares) | 132,900 | 281,709 | |
Eve Energy Co. Ltd. (A shares) | 107,755 | 1,225,263 | |
Everbright Securities Co. Ltd. (A Shares) | 223,100 | 428,304 | |
Fangda Carbon New Material Co. Ltd. (A Shares) (a) | 229,581 | 188,936 | |
FAW Jiefang Group Co. Ltd. (A Shares) | 177,500 | 169,166 | |
Fiberhome Telecommunication Technologies Co. Ltd. (A Shares) | 62,500 | 117,933 | |
First Capital Securities Co. Ltd. (A Shares) | 228,500 | 173,654 | |
Flat Glass Group Co. Ltd. | 255,000 | 597,084 | |
Flat Glass Group Co. Ltd. (A Shares) (a) | 161,000 | 756,179 | |
Focus Media Information Technology Co. Ltd. (A Shares) | 826,220 | 506,849 | |
Foshan Haitian Flavouring & Food Co. Ltd. (A Shares) | 219,364 | 1,792,664 | |
Founder Securities Co. Ltd. (A Shares) | 470,300 | 407,646 | |
Foxconn Industrial Internet Co. Ltd. (A Shares) | 554,696 | 622,836 | |
Fujian Sunner Development Co. Ltd. A Shares | 68,700 | 206,583 | |
Fuyao Glass Industries Group Co. Ltd.: | |||
(A Shares) | 171,100 | 783,233 | |
(H Shares) (b) | 475,600 | 1,705,572 | |
G-bits Network Technology Xiamen Co. Ltd. (A Shares) | 3,900 | 135,992 | |
Ganfeng Lithium Group Co. Ltd. (A Shares) | 119,100 | 1,288,705 | |
GCL System Integration Technology Co. Ltd. (a) | 338,600 | 151,614 | |
GD Power Development Co. Ltd. (A Shares) (a) | 1,025,400 | 613,592 | |
GEM Co. Ltd. (A Shares) | 277,600 | 282,811 | |
Gemdale Corp. (A Shares) | 251,800 | 269,629 | |
GF Securities Co. Ltd.: | |||
(A Shares) | 238,600 | 445,319 | |
(H Shares) | 1,169,600 | 1,190,512 | |
Giant Network Group Co. Ltd. (A Shares) | 120,600 | 127,818 | |
Gigadevice Semiconductor Beijing, Inc. (A Shares) | 38,184 | 430,158 | |
Ginlong Technologies Co. Ltd. (A Shares) | 21,050 | 538,435 | |
GoerTek, Inc. (A Shares) | 192,300 | 570,878 | |
Gotion High-tech Co. Ltd. (A Shares) | 95,400 | 392,552 | |
Great Wall Motor Co. Ltd.: | |||
(A Shares) | 139,600 | 557,414 | |
(H Shares) | 2,844,500 | 3,105,535 | |
Gree Electric Appliances, Inc. of Zhuhai (A Shares) | 161,100 | 632,452 | |
GRG Banking Equipment Co. Ltd. (A Shares) | 148,100 | 191,034 | |
Guangdong Haid Group Co. Ltd. (A Shares) | 94,400 | 746,498 | |
Guangdong Kinlong Hardware Products Co. Ltd. (A Shares) | 18,300 | 198,514 | |
Guanghui Energy Co. Ltd. (A Shares) | 371,200 | 522,523 | |
Guangzhou Automobile Group Co. Ltd. | 362,400 | 562,241 | |
Guangzhou Automobile Group Co. Ltd. (H Shares) | 2,448,000 | 1,490,696 | |
Guangzhou Baiyunshan Pharma Health (A Shares) | 82,400 | 304,533 | |
Guangzhou Haige Communications Group (A Shares) | 121,300 | 140,353 | |
Guangzhou Kingmed Diagnostics Group Co. Ltd. (A Shares) | 27,300 | 282,461 | |
Guangzhou Shiyuan Electronic Technology Co. Ltd. (A Shares) | 35,800 | 318,935 | |
Guangzhou Tinci Materials Technology Co. Ltd. (A Shares) | 109,500 | 637,247 | |
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. (A Shares) | 225,717 | 172,157 | |
Guolian Securities Co. Ltd. | 127,900 | 163,752 | |
Guosen Securities Co. Ltd. (A Shares) | 364,900 | 430,711 | |
Guotai Junan Securities Co. Ltd. (A Shares) | 429,600 | 777,679 | |
Guoyuan Securities Co. Ltd. (A Shares) | 234,910 | 201,042 | |
Haier Smart Home Co. Ltd. | 2,174,800 | 5,441,398 | |
Haier Smart Home Co. Ltd. (A Shares) | 271,600 | 773,567 | |
Haitong Securities Co. Ltd.: | |||
(A Shares) | 326,300 | 377,107 | |
(H Shares) | 3,072,400 | 1,502,999 | |
Hanergy Mobile Energy Holding (a)(c) | 1,618,000 | 2 | |
Hangzhou First Applied Material Co. Ltd. (A Shares) | 75,560 | 662,802 | |
Hangzhou Lion Electronics Co. Ltd. (A Shares) | 38,700 | 226,915 | |
Hangzhou Oxygen Plant Group Co. Ltd. (A Shares) | 53,800 | 310,074 | |
Hangzhou Robam Appliances Co. Ltd. (A Shares) | 52,000 | 145,969 | |
Hangzhou Silan Microelectronics Co. Ltd. (A Shares) | 80,800 | 347,413 | |
Hangzhou Tigermed Consulting Co. Ltd.: | |||
(A Shares) | 30,000 | 342,398 | |
(H Shares) (b) | 88,100 | 598,770 | |
Heilongjiang Agriculture Co. Ltd. (A Shares) | 98,900 | 186,887 | |
Henan Shenhuo Coal & Power Co. Ltd. (A Shares) | 127,500 | 244,947 | |
Henan Shuanghui Investment & Development Co. Ltd. (A Shares) | 194,523 | 606,777 | |
Hengli Petrochemical Co. Ltd. (A Shares) | 332,840 | 699,142 | |
Hengtong Optic-electric Co. Ltd. (A Shares) | 130,600 | 347,830 | |
Hengyi Petrochemical Co. Ltd. (A Shares) | 207,120 | 190,021 | |
Hesteel Co. Ltd. (A Shares) | 613,100 | 182,178 | |
Hithink RoyalFlush Information Network Co. Ltd. (A Shares) | 31,100 | 362,235 | |
Hongfa Technology Co. Ltd. (A Shares) | 58,640 | 275,499 | |
Hoshine Silicon Industry Co. Ltd. (A Shares) | 28,400 | 372,164 | |
Huadian Power International Corp. Ltd. (A Shares) | 468,500 | 348,349 | |
Huadong Medicine Co. Ltd. (A Shares) | 100,280 | 562,032 | |
Huafon Chemical Co. Ltd. (A Shares) | 267,400 | 243,860 | |
Huagong Tech Co. Ltd. (A Shares) | 54,300 | 124,692 | |
Huaibei Mining Holdings Co. Ltd. (A Shares) | 140,000 | 249,791 | |
Hualan Biological Engineer, Inc. (A Shares) | 100,160 | 243,169 | |
Huaneng Power International, Inc.: | |||
(A Shares) (a) | 436,600 | 400,556 | |
(H Shares) (a) | 3,802,000 | 1,361,031 | |
Huatai Securities Co. Ltd.: | |||
(A Shares) | 228,600 | 374,693 | |
(H Shares) (b) | 1,648,800 | 1,615,266 | |
HUAXI Securities Co. Ltd. | 141,700 | 142,420 | |
Huaxia Bank Co. Ltd. (A Shares) | 729,700 | 478,613 | |
Huaxin Cement Co. Ltd. (A Shares) | 72,300 | 132,860 | |
Huayu Automotive Systems Co. Ltd. (A Shares) | 181,700 | 417,246 | |
Hubei Xingfa Chemicals Group Co. Ltd. (A Shares) | 63,300 | 245,038 | |
Huizhou Desay SV Automotive Co. Ltd. | 31,400 | 445,445 | |
Humanwell Healthcare Group Co. Ltd. (A Shares) | 93,600 | 256,721 | |
Hunan Valin Steel Co. Ltd. (A Shares) | 395,300 | 216,517 | |
Hundsun Technologies, Inc. (A Shares) | 106,652 | 608,697 | |
iFlytek Co. Ltd. (A Shares) | 133,200 | 638,924 | |
IMEIK Technology Development Co. Ltd. (A Shares) | 10,100 | 582,248 | |
Industrial & Commercial Bank of China Ltd.: | |||
(A Shares) | 4,398,700 | 2,499,638 | |
(H Shares) | 50,438,000 | 21,898,436 | |
Industrial Bank Co. Ltd. (A Shares) | 1,187,300 | 2,443,566 | |
Industrial Securities Co. Ltd. (A Shares) (a) | 392,510 | 292,922 | |
Ingenic Semiconductor Co. Ltd. (A Shares) | 27,700 | 257,773 | |
Inner Mongoli Yili Industries Co. Ltd. (A Shares) | 364,500 | 1,259,771 | |
Inner Mongolia Baotou Steel Union Co. Ltd. (A Shares) | 2,596,900 | 625,853 | |
Inner Mongolia Dian Tou Energy Corp. Ltd. | 104,200 | 176,214 | |
Inner Mongolia Eerduosi Resourses Co. Ltd. (A Shares) | 67,600 | 128,852 | |
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. (A Shares) | 476,300 | 253,056 | |
Inner Mongolia Yitai Coal Co. Ltd. (B Shares) | 512,404 | 724,539 | |
Inner Mongolia Yuan Xing Energy Co. Ltd. (A Shares) | 208,000 | 183,708 | |
Inspur Electronic Information Industry Co. Ltd. (A Shares) | 85,996 | 271,074 | |
Intco Medical Technology Co. Ltd. (A Shares) | 38,660 | 112,864 | |
JA Solar Technology Co. Ltd. (A Shares) | 133,280 | 1,140,643 | |
Jafron Biomedical Co. Ltd. (A Shares) | 45,890 | 199,071 | |
Jason Furniture Hangzhou Co. Ltd. (A Shares) | 45,810 | 188,813 | |
JCET Group Co. Ltd. (A Shares) | 101,900 | 335,997 | |
Jiangsu Eastern Shenghong Co. Ltd. | 224,100 | 375,602 | |
Jiangsu Expressway Co. Ltd. (H Shares) | 1,118,000 | 787,620 | |
Jiangsu Hengli Hydraulic Co. Ltd. | 72,276 | 546,011 | |
Jiangsu Hengrui Medicine Co. Ltd. (A Shares) | 360,275 | 1,983,192 | |
Jiangsu King's Luck Brewery JSC Ltd. (A Shares) | 72,000 | 368,533 | |
Jiangsu Yanghe Brewery JSC Ltd. (A Shares) | 85,600 | 1,531,397 | |
Jiangsu Yangnong Chemical Co. Ltd. (A Shares) | 17,200 | 217,600 | |
Jiangsu Yoke Technology Co. Ltd. (A Shares) | 25,100 | 202,095 | |
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. (A Shares) | 57,900 | 258,068 | |
Jiangsu Zhongtian Technology Co. Ltd. (A Shares) | 196,500 | 591,149 | |
Jiangxi Copper Co. Ltd.: | |||
(A Shares) | 144,100 | 303,871 | |
(H Shares) | 890,000 | 972,808 | |
Jiangxi Special Electric Motor Co. Ltd. (A Shares) (a) | 99,100 | 258,915 | |
Jiangxi Zhengbang Technology Co. Ltd. (A Shares) (a) | 168,700 | 80,851 | |
Jinke Properties Group Co. Ltd. (A Shares) (a) | 289,200 | 70,093 | |
JiuGui Liquor Co. Ltd. (A Shares) | 18,800 | 262,709 | |
Jizhong Energy Resources Co. Ltd. (A Shares) | 199,900 | 166,426 | |
Joincare Pharmaceutical Group Industry Co. Ltd. (A Shares) | 113,900 | 182,324 | |
Joinn Laboratories China Co. Ltd. (A Shares) | 25,376 | 198,723 | |
Jointown Pharmaceutical Group (A Shares) | 105,300 | 181,102 | |
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. (A Shares) | 42,600 | 158,082 | |
Juewei Food Co. Ltd. | 35,800 | 232,215 | |
Kangmei Pharmaceutical Co. Ltd. rights (a)(c) | 10,350 | 0 | |
Keda Industrial Group Co. Ltd. | 108,300 | 230,899 | |
Kingfa Sci & Tech Co. Ltd. (A Shares) | 146,200 | 193,788 | |
Kuang-Chi Technologies Co. Ltd. (A Shares) (a) | 126,600 | 299,906 | |
Kunlun Tech Co. Ltd. (A Shares) | 71,600 | 127,554 | |
Kweichow Moutai Co. Ltd. (A Shares) | 71,200 | 13,100,544 | |
Lb Group Co. Ltd. (A Shares) | 129,873 | 273,336 | |
Lens Technology Co. Ltd. (A Shares) | 283,500 | 386,649 | |
Lepu Medical Technology Beijing Co. Ltd. (A Shares) | 103,500 | 358,421 | |
Liaoning Port Co. Ltd. (A Shares) | 1,155,500 | 251,577 | |
Lingyi iTech Guangdong Co. (A Shares) (a) | 404,300 | 261,860 | |
Livzon Pharmaceutical Group, Inc. (A Shares) | 34,300 | 165,937 | |
LONGi Green Energy Technology Co. Ltd. | 430,348 | 2,827,383 | |
Luoyang Xinqianglian Slewing Bearing Co. Ltd. (A Shares) | 18,340 | 175,341 | |
Luxi Chemical Group Co. Ltd. | 108,700 | 169,088 | |
Luxshare Precision Industry Co. Ltd. (A Shares) | 399,728 | 1,559,962 | |
Luzhou Laojiao Co. Ltd. (A Shares) | 83,600 | 1,789,818 | |
Maanshan Iron & Steel Co. Ltd. (A Shares) | 347,000 | 119,739 | |
Mango Excellent Media Co. Ltd. (A Shares) | 104,707 | 314,426 | |
Maxscend Microelectronics Co. Ltd. (A Shares) | 30,476 | 385,431 | |
Meinian Onehealth Healthcare Holdings Co. Ltd. (A Shares) (a) | 217,060 | 126,915 | |
Metallurgical Corp. China Ltd. (A Shares) | 1,018,500 | 401,660 | |
Ming Yang Smart Energy Group Ltd. (A Shares) | 119,200 | 406,425 | |
Montage Technology Co. Ltd. (A Shares) | 64,432 | 500,605 | |
Muyuan Foodstuff Co. Ltd. (A Shares) | 302,040 | 1,934,770 | |
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. | 89,535 | 199,473 | |
Nanjing Securities Co. Ltd. (A Shares) | 198,300 | 215,056 | |
NARI Technology Co. Ltd. (A Shares) | 380,412 | 1,271,009 | |
National Silicon Industry Group Co. Ltd. (A Shares) (a) | 154,732 | 430,323 | |
NAURA Technology Group Co. Ltd. | 30,000 | 1,091,484 | |
NavInfo Co. Ltd. (A Shares) | 137,000 | 222,490 | |
New China Life Insurance Co. Ltd. | 78,400 | 250,888 | |
New China Life Insurance Co. Ltd. (H Shares) | 856,300 | 1,359,232 | |
New Hope Liuhe Co. Ltd. (A Shares) (a) | 259,500 | 458,031 | |
Ninestar Corp. (A Shares) | 80,500 | 629,525 | |
Ningbo Deye Technology Co. Ltd. (A Shares) | 11,300 | 506,240 | |
Ningbo Joyson Electronic Corp. (A shares) (a) | 78,000 | 163,949 | |
Ningbo Orient Wires & Cables Co. Ltd. (A Shares) | 39,600 | 417,533 | |
Ningbo Ronbay New Energy Technology Co. Ltd. (A Shares) | 24,867 | 266,652 | |
Ningbo Shanshan Co. Ltd. (A Shares) | 119,300 | 293,721 | |
Ningbo Tuopu Group Co. Ltd. (A Shares) | 62,700 | 556,349 | |
Ningxia Baofeng Energy Group Co. Ltd. | 345,000 | 541,860 | |
Nongfu Spring Co. Ltd. (H Shares) (b) | 1,596,200 | 8,022,025 | |
North Industries Group Red Arrow Co. Ltd. (A Shares) | 79,700 | 224,272 | |
Northeast Securities Co. Ltd. (A Shares) | 127,100 | 110,342 | |
Offshore Oil Enginering Co. Ltd. (A Shares) | 231,900 | 149,246 | |
OFILM Group Co. Ltd. (A Shares) (a) | 188,900 | 121,055 | |
Oppein Home Group, Inc. (A Shares) | 28,660 | 319,530 | |
Orient Securities Co. Ltd. (A Shares) | 430,808 | 457,773 | |
Ovctek China, Inc. (A Shares) | 48,820 | 198,679 | |
Pangang Group Vanadium Titanium & Resources Co. Ltd. (A Shares) (a) | 490,900 | 304,506 | |
People's Insurance Co. of China Group Ltd.: | |||
(A Shares) | 212,200 | 140,926 | |
(H Shares) | 7,896,000 | 2,182,813 | |
Perfect World Co. Ltd. (A Shares) | 103,900 | 162,048 | |
PetroChina Co. Ltd.: | |||
(A Shares) | 1,579,300 | 1,035,869 | |
(H Shares) | 18,612,000 | 7,113,183 | |
Pharmaron Beijing Co. Ltd.: | |||
(A Shares) | 45,350 | 322,913 | |
(H Shares) (b) | 187,550 | 630,770 | |
PICC Property & Casualty Co. Ltd. (H Shares) | 6,295,840 | 5,806,868 | |
Ping An Bank Co. Ltd. (A Shares) | 1,097,800 | 1,554,349 | |
Ping An Insurance Group Co. of China Ltd.: | |||
(A Shares) | 566,194 | 2,802,710 | |
(H Shares) | 5,820,500 | 23,301,734 | |
Pingdingshan Tianan Coal Mining Co. Ltd. A Shares | 130,300 | 196,621 | |
Poly Developments & Holdings (A Shares) | 680,300 | 1,285,536 | |
Postal Savings Bank of China Co. Ltd. | 1,272,300 | 675,968 | |
Postal Savings Bank of China Co. Ltd. (H Shares) (b) | 7,382,000 | 3,423,144 | |
Power Construction Corp. of China Ltd. (A Shares) | 868,900 | 837,620 | |
Proya Cosmetics Co. Ltd. (A Shares) | 8,160 | 186,767 | |
Pylon Technologies Co. Ltd. (Series A) | 8,800 | 371,743 | |
Qingdao Rural Commercial Bank Corp. (A Shares) | 303,100 | 114,966 | |
Qinghai Salt Lake Potash Co. Ltd. Class A (a) | 308,400 | 908,363 | |
Raytron Technology Co. Ltd. (A Shares) | 24,210 | 157,634 | |
Riyue Heavy Industry Co. Ltd. (A Shares) | 52,200 | 157,896 | |
Rongsheng Petrochemical Co. Ltd. (A Shares) | 574,500 | 841,741 | |
SAIC Motor Corp. Ltd. (A Shares) | 442,700 | 833,522 | |
Sailun Group Co. Ltd. A Shares | 173,300 | 206,216 | |
Sangfor Technologies, Inc. | 23,500 | 405,455 | |
Sany Heavy Industry Co. Ltd. (A Shares) | 476,100 | 880,109 | |
Satellite Chemical Co. Ltd. (A Shares) | 191,356 | 324,914 | |
SDIC Power Holdings Co. Ltd. (A Shares) | 432,600 | 598,291 | |
Sealand Securities Co. Ltd. (A Shares) | 296,200 | 131,818 | |
Seazen Holdings Co. Ltd. (A Shares) (a) | 124,800 | 225,405 | |
SF Holding Co. Ltd. (A Shares) | 277,200 | 1,831,830 | |
SG Micro Corp. (A Shares) | 20,150 | 412,939 | |
Shaanxi Coal Industry Co. Ltd. (A Shares) | 547,900 | 1,489,996 | |
Shan Xi Hua Yang Group New Energy Co. Ltd. | 137,000 | 316,851 | |
Shandong Buchang Pharmaceuticals Co. Ltd. (A Shares) | 62,243 | 163,472 | |
Shandong Gold Mining Co. Ltd.: | |||
(A Shares) | 382,784 | 906,785 | |
(H Shares) (b) | 368,500 | 586,810 | |
Shandong Hualu Hengsheng Chemical Co. Ltd. (A Shares) | 116,420 | 417,351 | |
Shandong Linglong Tyre Co. Ltd. (A Shares) | 83,400 | 186,947 | |
Shandong Nanshan Aluminum Co. Ltd. (A Shares) | 689,400 | 290,755 | |
Shandong Sun Paper Industry JSC Ltd. (A Shares) | 143,700 | 206,413 | |
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) | 2,256,800 | 3,110,785 | |
Shanghai Bairun Investment Holding Group Co. Ltd. (A Shares) | 61,140 | 255,347 | |
Shanghai Baosight Software Co. Ltd. | 266,037 | 801,569 | |
Shanghai Baosight Software Co. Ltd. (A Shares) | 82,540 | 478,316 | |
Shanghai Construction Group Co. Ltd. (A Shares) | 512,300 | 180,286 | |
Shanghai Electric Group Co. Ltd. (A Shares) (a) | 726,000 | 385,721 | |
Shanghai Fosun Pharmaceutical (Group) Co. Ltd.: | �� | ||
(A Shares) | 104,800 | 473,996 | |
(H Shares) | 471,000 | 1,189,253 | |
Shanghai Friendess Electronic Technology Corp. Ltd. (A Shares) | 8,312 | 234,442 | |
Shanghai International Airport Co. Ltd. (A Shares) (a) | 55,800 | 407,866 | |
Shanghai International Port Group Co. Ltd. (A Shares) | 536,800 | 380,021 | |
Shanghai Jinjiang International Hotels Co. Ltd. (A Shares) | 52,600 | 392,399 | |
Shanghai Junshi Biosciences Co. Ltd. (A Shares) (a) | 38,637 | 375,953 | |
Shanghai Lingang Holdings Corp. Ltd. (A Shares) | 128,060 | 201,308 | |
Shanghai Lujiazui Finance Trust Ltd. (B Shares) | 995,203 | 738,441 | |
Shanghai M&G Stationery, Inc. (A Shares) | 53,200 | 293,577 | |
Shanghai Medicilon, Inc. (A Shares) | 4,952 | 150,257 | |
Shanghai Pharmaceuticals Holding Co. Ltd.: | |||
(A Shares) | 151,500 | 364,700 | |
(H Shares) | 697,400 | 945,308 | |
Shanghai Pudong Development Bank Co. Ltd. (A Shares) | 1,666,100 | 1,514,865 | |
Shanghai Putailai New Energy Technology Co. Ltd. | 77,924 | 532,554 | |
Shanghai RAAS Blood Products Co. Ltd. (A Shares) | 384,400 | 286,343 | |
Shanghai Yuyuan Tourist Mart Group Co. Ltd. | 224,200 | 192,490 | |
Shanghai Zhangjiang High Ltd. (A Shares) | 84,400 | 130,017 | |
Shanxi Lu'an Environmental Energy Development Co. Ltd. (A Shares) | 165,500 | 380,499 | |
Shanxi Meijin Energy Co. Ltd. (A Shares) | 246,900 | 296,162 | |
Shanxi Securities Co. Ltd. (A Shares) | 194,830 | 137,394 | |
Shanxi Taigang Stainless Steel Co. Ltd. (A Shares) | 326,200 | 177,329 | |
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. (A Shares) | 69,340 | 2,206,415 | |
Shanxi Xishan Coal & Electricity Power Co. Ltd. (A Shares) | 229,260 | 357,566 | |
Shenghe Resources Holding Co. Ltd. (A Shares) | 99,300 | 181,660 | |
Shengyi Technology Co. Ltd. | 120,300 | 228,479 | |
Shennan Circuits Co. Ltd. (A Shares) | 27,540 | 283,097 | |
Shenwan Hongyuan Group Co. Ltd. (A Shares) | 1,282,500 | 683,143 | |
Shenzhen Capchem Technology Co. Ltd. (A Shares) | 42,580 | 210,891 | |
Shenzhen Dynanonic Co. Ltd. (A Shares) | 9,900 | 349,751 | |
Shenzhen Energy Group Co. Ltd. (A Shares) | 271,760 | 212,112 | |
Shenzhen Inovance Technology Co. Ltd. (A Shares) | 150,050 | 1,370,460 | |
Shenzhen Kangtai Biological Products Co. Ltd. | 64,900 | 276,560 | |
Shenzhen Kedali Industry Co. Ltd. | 13,200 | 165,657 | |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares) | 68,800 | 3,065,943 | |
Shenzhen New Industries Biomedical Engineering Co. Ltd. | 45,300 | 358,100 | |
Shenzhen Overseas Chinese Town Co. Ltd. (A Shares) | 471,200 | 270,994 | |
Shenzhen Salubris Pharmaceuticals Co. Ltd. (A Shares) | 65,100 | 276,342 | |
Shenzhen SC New Energy Technology Corp. (A Shares) | 19,800 | 368,025 | |
Shenzhen Senior Technology Material Co. Ltd. (A Shares) | 73,338 | 185,682 | |
Shenzhen Sunlord Electronics Co. Ltd. (A Shares) | 42,400 | 124,247 | |
Shenzhen Transsion Holdings Co. Ltd. (A Shares) | 38,021 | 323,467 | |
Shijiazhuang Yiling Pharmaceutical Co. Ltd. (A Shares) | 93,160 | 388,820 | |
Sichuan Chuantou Energy Co. Ltd. (A Shares) | 214,100 | 323,954 | |
Sichuan Hebang Biotechnology Co. Ltd. (A Shares) | 506,700 | 200,518 | |
Sichuan Kelun Pharmaceutical Co. Ltd. (A Shares) | 78,200 | 265,560 | |
Sichuan New Energy Power Co. Ltd. (A Shares) (a) | 83,500 | 215,299 | |
Sichuan Road & Bridge (Group) Co. Ltd. (A Shares) | 273,200 | 420,860 | |
Sichuan Swellfun Co. Ltd. (A Shares) | 28,300 | 219,257 | |
Sichuan Yahua Industrial Group Co. Ltd. (A Shares) | 63,100 | 231,131 | |
Sieyuan Electric Co. Ltd. (A Shares) | 43,600 | 199,704 | |
Sinolink Securities Co. Ltd. (A Shares) | 200,300 | 216,403 | |
Sinoma Science & Technology Co. Ltd. (A Shares) | 92,400 | 226,606 | |
Sinomine Resource Group Co. Ltd. (A Shares) | 26,000 | 320,421 | |
Sinopec Shanghai Petrochemical Co. Ltd. (A Shares) | 402,300 | 169,119 | |
Sinopharm Group Co. Ltd. (H Shares) | 1,197,200 | 2,281,645 | |
Sinotrans Ltd. | 96,000 | 46,666 | |
Sinotrans Ltd. (H Shares) | 51,000 | 12,409 | |
SKSHU Paint Co. Ltd. (A Shares) (a) | 20,380 | 242,509 | |
Songcheng Performance Development Co. Ltd. (A Shares) | 143,480 | 226,333 | |
Soochow Securities Co. Ltd. (A Shares) | 269,145 | 241,397 | |
Southwest Securities Co. Ltd. (A Shares) | 360,400 | 182,596 | |
StarPower Semiconductor Ltd. (A Shares) | 9,700 | 495,035 | |
Sungrow Power Supply Co. Ltd. (A Shares) | 84,300 | 1,504,212 | |
Sunwoda Electronic Co. Ltd. (A Shares) | 95,800 | 305,651 | |
Suzhou Dongshan Precision Manufacturing Co. Ltd. (A Shares) | 97,500 | 337,376 | |
Suzhou Maxwell Technologies Co. Ltd. (A Shares) | 9,740 | 636,850 | |
Suzhou TA&A Ultra Clean Technology Co. Ltd. (A Shares) | 32,200 | 272,709 | |
Tangshan Jidong Cement Co. Ltd. A Shares | 140,100 | 145,608 | |
TBEA Co. Ltd. (A Shares) | 217,000 | 606,467 | |
TCL Technology Group Corp. (A Shares) | 803,700 | 430,304 | |
TCL Zhonghuan Renewable Energy Technology Co. Ltd. (A Shares) | 183,500 | 992,517 | |
Thunder Software Technology Co. Ltd. (A Shares) | 23,900 | 323,144 | |
Tianjin 712 Communication & Broadcasting Co. Ltd. | 40,800 | 220,065 | |
Tianma Microelectronics Co. Ltd. (A Shares) | 136,500 | 165,230 | |
Tianqi Lithium Corp. (A Shares) (a) | 83,800 | 1,096,426 | |
Tianshan Aluminum Group Co. Ltd. | 221,200 | 189,005 | |
Tianshui Huatian Technology Co. Ltd. (A Shares) | 183,300 | 221,379 | |
Tibet Summit Industrial Co. Ltd. (A Shares) (a) | 52,500 | 150,608 | |
Titan Wind Energy Suzhou Co. Ltd. (A Shares) | 102,500 | 164,777 | |
Toly Bread Co. Ltd. | 71,252 | 109,860 | |
TongFu Microelectronics Co. Ltd. (A Shares) (a) | 75,500 | 194,671 | |
Tongkun Group Co. Ltd. (A Shares) | 135,800 | 225,004 | |
Tongling Nonferrous Metals Group Co. Ltd. (A Shares) | 617,300 | 213,011 | |
Tongwei Co. Ltd. (A Shares) | 255,800 | 1,523,682 | |
Topchoice Medical Corp. (a) | 18,800 | 314,711 | |
Transfar Zhilian Co. Ltd. | 160,100 | 108,079 | |
TravelSky Technology Ltd. (H Shares) | 832,000 | 1,208,309 | |
Trina Solar Co. Ltd. (A Shares) | 123,035 | 1,119,174 | |
Tsingtao Brewery Co. Ltd.: | |||
(A Shares) | 55,300 | 619,417 | |
(H Shares) | 540,000 | 3,783,608 | |
Unigroup Guoxin Microelectronics Co. Ltd. | 48,119 | 1,081,325 | |
Unisplendour Corp. Ltd. (A Shares) | 156,903 | 368,468 | |
Walvax Biotechnology Co. Ltd. (A Shares) | 92,000 | 484,383 | |
Wanhua Chemical Group Co. Ltd. (A Shares) | 177,400 | 1,952,083 | |
Weichai Power Co. Ltd.: | |||
(A Shares) | 310,600 | 386,182 | |
(H Shares) | 1,828,200 | 1,751,424 | |
Weihai Guangwei Composites Co. Ltd. (A Shares) | 29,600 | 314,527 | |
Wens Foodstuffs Group Co. Ltd. (A Shares) (a) | 366,680 | 898,762 | |
Western Mining Co. Ltd. (A Shares) | 140,300 | 181,933 | |
Western Securities Co. Ltd. (A Shares) | 241,700 | 197,586 | |
Western Superconducting Technologies Co. Ltd. (A Shares) | 26,441 | 422,381 | |
Westone Information Industry, Inc. (A Shares) | 46,600 | 231,759 | |
Will Semiconductor Ltd. | 67,335 | 676,494 | |
Wingtech Technology Co. Ltd. (A Shares) | 69,000 | 452,385 | |
Winning Health Technology Group Co. Ltd. (A Shares) | 113,180 | 150,020 | |
Wuchan Zhongda Group Co. Ltd. | 278,300 | 158,911 | |
Wuhan Guide Infrared Co. Ltd. (A Shares) | 187,130 | 297,495 | |
Wuliangye Yibin Co. Ltd. (A Shares) | 220,300 | 4,027,174 | |
WUS Printed Circuit Kunshan Co. Ltd. (A Shares) | 100,690 | 150,148 | |
WuXi AppTec Co. Ltd. | 147,244 | 1,540,407 | |
WuXi AppTec Co. Ltd. (H Shares) (b) | 304,422 | 2,439,363 | |
Wuxi Shangji Automation Co. Ltd. (A Shares) | 21,440 | 359,579 | |
XCMG Construction Machinery Co. Ltd. (A Shares) | 444,200 | 281,620 | |
Xiamen C&D, Inc. (A Shares) | 169,800 | 278,780 | |
Xiamen Faratronic Co. Ltd. (A Shares) | 12,400 | 300,725 | |
Xiamen Intretech, Inc. | 44,430 | 104,764 | |
Xiamen Tungsten Co. Ltd. (A Shares) | 81,300 | 223,542 | |
Xinjiang Goldwind Science & Technology Co. Ltd.: | |||
(A Shares) | 176,900 | 253,133 | |
(H Shares) | 673,210 | 584,046 | |
Xinjiang Zhongtai Chemical Co. Ltd. (A Shares) | 148,000 | 119,164 | |
Yangzhou Yangjie Electronic Technology Co. Ltd. (A Shares) | 29,500 | 207,549 | |
Yankuang Energy Group Co. Ltd.: | |||
(A Shares) | 171,500 | 953,443 | |
(H Shares) | 1,334,000 | 3,755,760 | |
Yantai Jereh Oilfield Services (A Shares) | 58,100 | 239,150 | |
Yealink Network Technology Corp. Ltd. | 50,150 | 473,008 | |
Yifeng Pharmacy Chain Co. Ltd. | 40,918 | 314,551 | |
Yihai Kerry Arawana Holdings Co. Ltd. (A Shares) | 82,100 | 430,011 | |
Yintai Gold Co. Ltd. (A Shares) | 159,780 | 312,432 | |
YongXing Special Materials Technology Co. Ltd. (A Shares) | 23,000 | 366,815 | |
Yonyou Network Technology Co. Ltd. (A Shares) | 196,338 | 657,068 | |
Youngor Group Co. Ltd. (A Shares) | 274,789 | 225,012 | |
Youngy Co. Ltd. (A Shares) (a) | 14,800 | 223,310 | |
YTO Express Group Co. Ltd. (A Shares) | 194,600 | 502,561 | |
Yuan Longping High-tech Agriculture Co. Ltd. (A Shares) (a) | 73,400 | 145,938 | |
Yunda Holding Co. Ltd. (A Shares) | 164,590 | 297,046 | |
Yunnan Aluminium Co. Ltd. (A Shares) | 197,300 | 247,743 | |
Yunnan Baiyao Group Co. Ltd. (A Shares) | 102,700 | 767,272 | |
Yunnan Botanee Bio-Technology Group Co., Ltd. (A Shares) | 15,500 | 303,510 | |
Yunnan Energy New Material Co. Ltd. | 50,600 | 1,025,733 | |
Yunnan Tin Co. Ltd. (A Shares) | 97,000 | 151,552 | |
Yunnan Yuntianhua Co. Ltd. (Series A) (a) | 104,300 | 287,925 | |
Zangge Mining Co. Ltd. (Series A) | 90,000 | 334,593 | |
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. (A Shares) | 34,400 | 1,073,984 | |
Zhaojin Mining Industry Co. Ltd. (H Shares) (a) | 1,113,000 | 918,798 | |
Zhefu Holding Group Co. Ltd. (A Shares) | 291,000 | 155,802 | |
Zhejiang Century Huatong Group Co. Ltd. (A Shares) (a) | 423,397 | 213,934 | |
Zhejiang China Commodities City Group Co. Ltd. (A Shares) | 303,500 | 174,132 | |
Zhejiang Chint Electric Co. Ltd. (A Shares) | 122,600 | 426,411 | |
Zhejiang Dahua Technology Co. Ltd. (A Shares) | 158,300 | 251,012 | |
Zhejiang Dingli Machinery Co. Ltd. (A Shares) | 26,060 | 160,330 | |
Zhejiang Expressway Co. Ltd. (H Shares) | 1,194,000 | 740,769 | |
Zhejiang HangKe Technology, Inc. Co. (A Shares) | 22,844 | 156,560 | |
Zhejiang Huahai Pharmaceutical Co. Ltd. (A Shares) | 83,820 | 230,241 | |
Zhejiang Huayou Cobalt Co. Ltd. (A Shares) | 90,350 | 674,016 | |
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. (A Shares) | 73,000 | 712,317 | |
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. (A Shares) | 46,100 | 224,222 | |
Zhejiang Juhua Co. Ltd. (A Shares) | 150,500 | 323,137 | |
Zhejiang NHU Co. Ltd. (A Shares) | 175,328 | 430,223 | |
Zhejiang Orient Gene Biotech Co. Ltd. (A Shares) | 9,259 | 104,725 | |
Zhejiang Semir Garment Co. Ltd. (A Shares) | 158,900 | 97,478 | |
Zhejiang Supor Cookware Co. Ltd. | 31,600 | 173,125 | |
Zhejiang Weiming Enviroment Protection Co. Ltd. (A Shares) | 96,490 | 250,114 | |
Zhejiang Weixing New Building Materials Co. Ltd. (A Shares) | 84,300 | 200,854 | |
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. | 27,700 | 178,272 | |
Zhejiang Yongtai Technology Co. Ltd. (A Shares) | 48,600 | 145,210 | |
Zheshang Securities Co. Ltd. | 224,200 | 312,220 | |
ZhongAn Online P & C Insurance Co. Ltd. (H Shares) (a)(b) | 642,100 | 1,195,913 | |
Zhongji Innolight Co. Ltd. (A Shares) | 47,500 | 190,445 | |
Zhongtai Securities Co. Ltd. (A Shares) | 334,100 | 290,963 | |
Zhuzhou CRRC Times Electric Co. Ltd.: | |||
(A Shares) | 24,959 | 214,562 | |
(H Shares) | 514,900 | 2,233,519 | |
Zhuzhou Hongda Electronics Corp. Ltd. (A Shares) | 21,700 | 131,783 | |
Zhuzhou Kibing Group Co. Ltd. (A Shares) | 154,400 | 165,967 | |
Zibo Qixiang Tengda Chemical Co. Ltd. (A Shares) (a) | 160,200 | 148,729 | |
Zijin Mining Group Co. Ltd.: | |||
(A Shares) | 1,107,100 | 1,200,651 | |
(H Shares) | 5,228,000 | 4,995,127 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd.: | |||
(A Shares) | 633,700 | 464,240 | |
(H Shares) | 642,800 | 207,179 | |
ZTE Corp.: | |||
(A Shares) | 147,600 | 448,081 | |
(H Shares) | 790,880 | 1,410,550 | |
TOTAL CHINA | 580,997,918 | ||
Colombia - 0.1% | |||
Bancolombia SA | 205,496 | 1,477,116 | |
Bancolombia SA sponsored ADR | 9,406 | 238,630 | |
Ecopetrol SA | 4,497,467 | 2,231,090 | |
Interconexion Electrica SA ESP | 408,500 | 1,593,884 | |
TOTAL COLOMBIA | 5,540,720 | ||
Cyprus - 0.0% | |||
Galaxy Cosmos Mezz PLC (a) | 77,843 | 12,570 | |
Ozon Holdings PLC ADR (a)(c) | 40,002 | 125,673 | |
TCS Group Holding PLC unit (a)(c) | 103,050 | 196,776 | |
TOTAL CYPRUS | 335,019 | ||
Czech Republic - 0.1% | |||
CEZ A/S | 147,546 | 4,825,269 | |
Komercni Banka A/S | 68,033 | 1,951,609 | |
MONETA Money Bank A/S (b) | 294,104 | 858,516 | |
TOTAL CZECH REPUBLIC | 7,635,394 | ||
Egypt - 0.1% | |||
Commercial International Bank SAE | 2,216,642 | 2,970,805 | |
Eastern Co. SAE | 950,750 | 467,608 | |
EFG-Hermes Holding SAE | 591,192 | 327,693 | |
TOTAL EGYPT | 3,766,106 | ||
Greece - 0.3% | |||
Alpha Bank SA (a) | 2,101,784 | 1,948,309 | |
Eurobank Ergasias Services and Holdings SA (a) | 2,448,474 | 2,419,704 | |
Ff Group (a)(c) | 1,035 | 1,227 | |
Hellenic Telecommunications Organization SA | 182,726 | 2,871,206 | |
Jumbo SA | 103,984 | 1,478,748 | |
Mytilineos SA | 94,076 | 1,578,641 | |
National Bank of Greece SA (a) | 516,714 | 1,874,058 | |
OPAP SA | 183,360 | 2,246,948 | |
Public Power Corp. of Greece (a) | 198,044 | 1,250,632 | |
TOTAL GREECE | 15,669,473 | ||
Hong Kong - 1.1% | |||
Beijing Enterprises Holdings Ltd. | 478,500 | 1,214,286 | |
BYD Electronic International Co. Ltd. | 613,500 | 1,781,965 | |
China Everbright International Ltd. | 3,479,333 | 1,156,874 | |
China Jinmao Holdings Group Ltd. | 5,382,000 | 713,061 | |
China Merchants Holdings International Co. Ltd. | 1,202,126 | 1,408,924 | |
China Overseas Land and Investment Ltd. | 3,512,000 | 6,702,179 | |
China Power International Development Ltd. | 4,951,563 | 1,431,917 | |
China Resources Beer Holdings Co. Ltd. | 1,470,878 | 6,933,110 | |
China Resources Power Holdings Co. Ltd. | 1,753,691 | 2,551,343 | |
China Taiping Insurance Group Ltd. | 1,209,777 | 838,405 | |
China Traditional Chinese Medicine Holdings Co. Ltd. | 2,622,000 | 1,132,354 | |
CITIC Pacific Ltd. | 5,329,000 | 4,772,553 | |
CSPC Pharmaceutical Group Ltd. | 8,139,840 | 8,360,935 | |
Far East Horizon Ltd. | 1,435,000 | 1,107,833 | |
Fosun International Ltd. | 2,356,000 | 1,440,676 | |
Ganfeng Lithium Group Co. Ltd. (H Shares) (b) | 279,440 | 1,890,309 | |
Guangdong Investment Ltd. | 2,630,000 | 1,658,482 | |
Hua Hong Semiconductor Ltd. (a)(b) | 529,000 | 1,238,657 | |
Lenovo Group Ltd. | 6,552,000 | 5,241,834 | |
MMG Ltd. (a) | 2,848,000 | 562,369 | |
Sinotruk Hong Kong Ltd. | 652,000 | 581,427 | |
Wharf Holdings Ltd. | 1,127,000 | 3,223,220 | |
Yuexiu Property Co. Ltd. | 1,320,400 | 1,127,016 | |
TOTAL HONG KONG | 57,069,729 | ||
Hungary - 0.2% | |||
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) | 386,843 | 2,319,558 | |
OTP Bank PLC | 206,139 | 4,493,315 | |
Richter Gedeon PLC | 129,107 | 2,549,306 | |
TOTAL HUNGARY | 9,362,179 | ||
India - 15.8% | |||
ACC Ltd. | 64,895 | 1,873,865 | |
Adani Enterprises Ltd. | 262,066 | 10,597,401 | |
Adani Green Energy Ltd. (a) | 290,043 | 7,368,101 | |
Adani Ports & Special Economic Zone Ltd. | 490,217 | 4,877,002 | |
Adani Power Ltd. (a) | 714,656 | 2,891,257 | |
Adani Total Gas Ltd. | 252,606 | 10,994,220 | |
Adani Transmissions Ltd. (a) | 256,096 | 10,359,854 | |
Ambuja Cements Ltd. | 532,707 | 3,429,647 | |
Apollo Hospitals Enterprise Ltd. | 92,348 | 5,039,648 | |
Asian Paints Ltd. | 351,026 | 13,178,105 | |
AU Small Finance Bank Ltd. (b) | 150,332 | 1,070,648 | |
Aurobindo Pharma Ltd. | 240,617 | 1,564,243 | |
Avenue Supermarts Ltd. (a)(b) | 146,856 | 7,665,500 | |
Axis Bank Ltd. | 2,078,376 | 22,747,145 | |
Bajaj Auto Ltd. | 64,224 | 2,848,767 | |
Bajaj Finance Ltd. | 249,416 | 21,525,161 | |
Bajaj Finserv Ltd. | 349,797 | 7,130,737 | |
Balkrishna Industries Ltd. | 73,151 | 1,734,442 | |
Bandhan Bank Ltd. (a)(b) | 584,778 | 1,685,175 | |
Berger Paints India Ltd. | 225,969 | 1,599,090 | |
Bharat Electronics Ltd. | 3,370,052 | 4,349,964 | |
Bharat Forge Ltd. | 235,363 | 2,371,827 | |
Bharat Petroleum Corp. Ltd. | 798,824 | 2,930,212 | |
Bharti Airtel Ltd. | 2,008,561 | 20,187,518 | |
Biocon Ltd. | 374,584 | 1,221,086 | |
Britannia Industries Ltd. | 99,620 | 4,532,782 | |
Cholamandalam Investment and Finance Co. Ltd. | 377,961 | 3,238,785 | |
Cipla Ltd./India | 442,417 | 6,239,159 | |
Coal India Ltd. | 1,428,809 | 4,245,175 | |
Colgate-Palmolive Ltd. | 109,215 | 2,152,834 | |
Container Corp. of India Ltd. | 247,583 | 2,386,703 | |
Dabur India Ltd. | 555,264 | 3,720,765 | |
Divi's Laboratories Ltd. | 119,938 | 5,228,851 | |
DLF Ltd. | 571,788 | 2,662,772 | |
Dr. Reddy's Laboratories Ltd. | 106,575 | 5,736,412 | |
Eicher Motors Ltd. | 126,369 | 5,877,960 | |
GAIL India Ltd. | 2,208,201 | 2,435,477 | |
Godrej Consumer Products Ltd. (a) | 373,905 | 3,745,825 | |
Godrej Properties Ltd. (a) | 117,974 | 1,799,966 | |
Grasim Industries Ltd. | 236,184 | 4,912,273 | |
Havells India Ltd. | 221,958 | 3,261,265 | |
HCL Technologies Ltd. | 992,982 | 12,489,046 | |
HDFC Standard Life Insurance Co. Ltd. (b) | 866,817 | 5,659,232 | |
Hero Motocorp Ltd. | 101,833 | 3,292,965 | |
Hindalco Industries Ltd. | 1,230,593 | 6,030,322 | |
Hindustan Petroleum Corp. Ltd. | 601,722 | 1,554,461 | |
Hindustan Unilever Ltd. | 750,838 | 23,135,570 | |
Housing Development Finance Corp. Ltd. | 1,579,448 | 47,123,951 | |
ICICI Bank Ltd. | 4,710,283 | 51,789,649 | |
ICICI Lombard General Insurance Co. Ltd. (b) | 220,369 | 3,114,529 | |
ICICI Prudential Life Insurance Co. Ltd. (b) | 327,068 | 2,005,356 | |
Indian Oil Corp. Ltd. | 2,558,013 | 2,109,017 | |
Indian Railway Catering & Tourism Corp. Ltd. | 215,234 | 1,927,174 | |
Indraprastha Gas Ltd. | 294,589 | 1,524,012 | |
Indus Towers Ltd. | 609,127 | 1,364,980 | |
Info Edge India Ltd. | 64,805 | 3,070,135 | |
Infosys Ltd. | 3,081,361 | 57,236,709 | |
InterGlobe Aviation Ltd. (a)(b) | 91,104 | 1,960,860 | |
ITC Ltd. | 2,762,279 | 11,635,742 | |
Jindal Steel & Power Ltd. | 371,663 | 2,064,620 | |
JSW Steel Ltd. (a) | 663,734 | 5,403,763 | |
Jubilant Foodworks Ltd. | 360,075 | 2,653,150 | |
Kotak Mahindra Bank Ltd. | 508,381 | 11,680,542 | |
Larsen & Toubro Infotech Ltd. (b) | 47,714 | 2,732,027 | |
Larsen & Toubro Ltd. | 632,211 | 15,450,907 | |
Lupin Ltd. | 186,189 | 1,572,193 | |
Mahindra & Mahindra Ltd. | 803,774 | 13,094,583 | |
Marico Ltd. | 470,955 | 2,984,289 | |
Maruti Suzuki India Ltd. | 111,139 | 12,791,591 | |
MindTree Consulting Ltd. | 52,142 | 2,143,976 | |
Mphasis BFL Ltd. | 76,473 | 1,827,758 | |
MRF Ltd. | 1,801 | 1,974,769 | |
Muthoot Finance Ltd. | 108,087 | 1,362,447 | |
Nestle India Ltd. | 30,852 | 7,589,413 | |
NTPC Ltd. | 3,525,188 | 7,371,467 | |
Oil & Natural Gas Corp. Ltd. | 2,314,483 | 3,747,964 | |
Page Industries Ltd. | 5,671 | 3,409,495 | |
Petronet LNG Ltd. | 673,329 | 1,671,935 | |
PI Industries Ltd. | 68,948 | 2,700,241 | |
Pidilite Industries Ltd. | 139,497 | 4,355,111 | |
Piramal Pharma Ltd. (a) | 427,928 | 852,444 | |
Power Grid Corp. of India Ltd. | 2,892,511 | 7,972,051 | |
Reliance Industries Ltd. | 2,788,090 | 85,872,364 | |
Samvardhana Motherson International Ltd. | 1,920,726 | 1,496,579 | |
SBI Cards & Payment Services Ltd. | 215,667 | 2,153,674 | |
SBI Life Insurance Co. Ltd. (b) | 412,482 | 6,308,065 | |
Shree Cement Ltd. | 9,608 | 2,639,414 | |
Shriram Transport Finance Co. Ltd. | 173,110 | 2,570,405 | |
Siemens Ltd. | 65,050 | 2,298,989 | |
SRF Ltd. | 136,342 | 4,214,200 | |
State Bank of India | 1,632,604 | 11,316,600 | |
Sun Pharmaceutical Industries Ltd. | 877,927 | 10,784,779 | |
Tata Consultancy Services Ltd. | 837,677 | 32,312,495 | |
Tata Consumer Products Ltd. | 505,082 | 4,699,069 | |
Tata Elxsi Ltd. | 31,786 | 2,686,278 | |
Tata Motors Ltd. (a) | 1,538,936 | 7,704,981 | |
Tata Power Co. Ltd./The | 1,329,170 | 3,628,804 | |
Tata Steel Ltd. | 6,716,995 | 8,240,044 | |
Tech Mahindra Ltd. | 532,824 | 6,844,709 | |
Titan Co. Ltd. | 326,412 | 10,888,943 | |
Torrent Pharmaceuticals Ltd. | 92,805 | 1,849,822 | |
Trent Ltd. | 168,260 | 3,105,635 | |
Ultratech Cement Ltd. | 91,263 | 7,403,074 | |
United Spirits Ltd. (a) | 262,280 | 2,839,994 | |
UPL Ltd. | 449,696 | 3,966,755 | |
Vedanta Ltd. | 678,761 | 2,302,441 | |
Wipro Ltd. | 1,249,540 | 5,846,985 | |
Yes Bank Ltd. (a) | 10,320,394 | 1,938,658 | |
Zomato Ltd. (a) | 2,164,707 | 1,650,073 | |
TOTAL INDIA | 825,411,894 | ||
Indonesia - 2.2% | |||
PT Adaro Energy Tbk | 13,251,200 | 3,381,297 | |
PT Adaro Minerals Indonesia Tbk | 7,761,900 | 860,913 | |
PT Aneka Tambang Tbk | 7,364,000 | 871,074 | |
PT Astra International Tbk | 18,594,200 | 7,927,644 | |
PT Bank Central Asia Tbk | 50,686,800 | 28,597,137 | |
PT Bank Jago Tbk (a) | 3,777,700 | 1,235,215 | |
PT Bank Mandiri (Persero) Tbk | 17,045,100 | 11,529,143 | |
PT Bank Negara Indonesia (Persero) Tbk | 6,775,400 | 4,083,267 | |
PT Bank Rakyat Indonesia (Persero) Tbk | 62,325,285 | 18,580,707 | |
PT Barito Pacific Tbk | 25,521,600 | 1,349,916 | |
PT Charoen Pokphand Indonesia Tbk | 6,715,100 | 2,400,172 | |
PT Gudang Garam Tbk | 412,900 | 637,980 | |
PT Indah Kiat Pulp & Paper Tbk | 2,566,100 | 1,579,392 | |
PT Indofood CBP Sukses Makmur Tbk | 2,114,600 | 1,318,448 | |
PT Indofood Sukses Makmur Tbk | 3,900,500 | 1,612,965 | |
PT Kalbe Farma Tbk | 19,174,800 | 2,520,169 | |
PT Merdeka Copper Gold Tbk (a) | 11,088,196 | 2,680,077 | |
PT Sarana Menara Nusantara Tbk | 20,864,400 | 1,545,016 | |
PT Semen Indonesia (Persero) Tbk | 2,583,100 | 1,316,598 | |
PT Sumber Alfaria Trijaya Tbk | 14,839,400 | 2,682,937 | |
PT Telkom Indonesia Persero Tbk | 45,166,600 | 12,685,081 | |
PT Tower Bersama Infrastructure Tbk | 4,037,860 | 636,842 | |
PT Unilever Indonesia Tbk | 6,990,400 | 2,079,529 | |
PT United Tractors Tbk | 1,538,600 | 3,186,202 | |
PT Vale Indonesia Tbk (a) | 2,208,600 | 920,398 | |
TOTAL INDONESIA | 116,218,119 | ||
Korea (South) - 11.0% | |||
Alteogen, Inc. | 31,681 | 814,598 | |
AMOREPACIFIC Corp. | 26,275 | 1,706,480 | |
AMOREPACIFIC Group, Inc. | 26,566 | 459,729 | |
BGF Retail Co. Ltd. | 6,861 | 896,489 | |
Celltrion Healthcare Co. Ltd. | 79,158 | 3,854,413 | |
Celltrion Pharm, Inc. | 16,118 | 765,631 | |
Celltrion, Inc. | 89,969 | 12,102,435 | |
Cheil Worldwide, Inc. | 65,598 | 1,123,694 | |
CJ CheilJedang Corp. | 7,590 | 2,201,511 | |
CJ Corp. | 13,881 | 698,271 | |
CJ ENM Co. Ltd. | 10,214 | 525,255 | |
CJ Logistics Corp. (a) | 8,606 | 529,991 | |
Coway Co. Ltd. | 50,420 | 1,953,469 | |
Db Insurance Co. Ltd. | 41,972 | 1,655,567 | |
Doosan Bobcat, Inc. | 47,173 | 1,107,177 | |
Doosan Heavy Industries & Construction Co. Ltd. (a) | 371,647 | 3,450,048 | |
E-Mart, Inc. | 18,061 | 1,070,510 | |
Ecopro BM Co. Ltd. | 43,779 | 3,530,367 | |
F&F Co. Ltd. | 15,592 | 1,589,438 | |
Green Cross Corp. | 5,490 | 490,412 | |
GS Engineering & Construction Corp. | 61,014 | 927,615 | |
GS Holdings Corp. | 43,705 | 1,408,535 | |
Hana Financial Group, Inc. | 273,409 | 7,901,607 | |
Hankook Tire Co. Ltd. | 70,062 | 1,794,108 | |
Hanmi Pharm Co. Ltd. | 6,429 | 1,139,574 | |
Hanon Systems | 176,067 | 962,169 | |
Hanwha Solutions Corp. (a) | 105,768 | 3,497,639 | |
HD Hyundai Co. Ltd. | 42,849 | 1,828,254 | |
HLB, Inc. (a) | 87,707 | 2,488,674 | |
HLB, Inc. rights 12/2/22 (a) | 7,854 | 53,926 | |
HMM Co. Ltd. | 242,922 | 3,250,715 | |
Hotel Shilla Co. | 26,890 | 1,224,568 | |
HYBE Co. Ltd. (a) | 17,597 | 1,491,773 | |
Hyundai Engineering & Construction Co. Ltd. | 70,560 | 1,725,292 | |
Hyundai Glovis Co. Ltd. | 16,897 | 2,059,859 | |
Hyundai Heavy Industries Co. Ltd. (a) | 16,750 | 1,279,146 | |
Hyundai Mobis | 56,684 | 8,697,276 | |
Hyundai Motor Co. | 130,370 | 15,025,268 | |
Hyundai Steel Co. | 81,828 | 1,610,968 | |
Iljin Materials Co. Ltd. | 21,667 | 919,920 | |
Industrial Bank of Korea | 238,098 | 1,743,214 | |
Kakao Corp. | 284,043 | 10,089,524 | |
Kakao Games Corp. (a) | 33,321 | 923,301 | |
KakaoBank Corp. (a) | 106,786 | 1,279,349 | |
Kangwon Land, Inc. (a) | 86,557 | 1,394,790 | |
KB Financial Group, Inc. | 359,416 | 12,069,697 | |
Kia Corp. | 242,368 | 11,258,161 | |
Korea Aerospace Industries Ltd. | 66,513 | 2,206,506 | |
Korea Electric Power Corp. (a) | 238,663 | 2,793,054 | |
Korea Investment Holdings Co. Ltd. | 39,620 | 1,375,425 | |
Korea Shipbuilding & Offshore Engineering Co. Ltd. (a) | 39,053 | 1,989,150 | |
Korea Zinc Co. Ltd. | 8,011 | 3,592,075 | |
Korean Air Lines Co. Ltd. (a) | 164,731 | 2,666,036 | |
KRAFTON, Inc. (a) | 22,522 | 2,800,812 | |
KT&G Corp. | 102,307 | 6,859,555 | |
Kumho Petro Chemical Co. Ltd. | 17,093 | 1,568,802 | |
L&F Co. Ltd. (a) | 21,517 | 3,391,899 | |
LG Chemical Ltd. | 45,330 | 19,881,022 | |
LG Corp. | 85,610 | 4,750,380 | |
LG Display Co. Ltd. | 219,348 | 1,953,591 | |
LG Electronics, Inc. | 99,029 | 5,661,496 | |
LG Energy Solution (a) | 21,217 | 7,848,679 | |
LG H & H Co. Ltd. | 8,818 | 3,150,786 | |
LG Innotek Co. Ltd. | 13,069 | 2,714,849 | |
LG Uplus Corp. | 191,744 | 1,538,176 | |
Lotte Chemical Corp. | 16,128 | 1,672,326 | |
Lotte Shopping Co. Ltd. | 9,696 | 593,721 | |
Meritz Financial Holdings Co. | 30,860 | 469,174 | |
Meritz Fire & Marine Insurance Co. Ltd. | 34,345 | 756,768 | |
Meritz Securities Co. Ltd. | 248,977 | 645,416 | |
Mirae Asset Securities Co. Ltd. | 261,366 | 1,162,790 | |
NAVER Corp. | 120,110 | 14,263,546 | |
NCSOFT Corp. | 15,134 | 4,135,204 | |
Netmarble Corp. (b) | 20,391 | 637,165 | |
NH Investment & Securities Co. Ltd. | 141,110 | 886,807 | |
Orion Corp./Republic of Korea | 21,314 | 1,515,687 | |
Pan Ocean Co., Ltd. (Korea) | 232,156 | 699,402 | |
Pearl Abyss Corp. (a) | 27,348 | 797,072 | |
POSCO | 72,022 | 12,527,532 | |
POSCO Chemtech Co. Ltd. | 24,809 | 3,467,614 | |
S-Oil Corp. | 41,388 | 2,505,341 | |
S1 Corp. | 14,394 | 629,281 | |
Samsung Biologics Co. Ltd. (a)(b) | 16,160 | 9,929,322 | |
Samsung C&T Corp. | 76,511 | 6,352,152 | |
Samsung Electro-Mechanics Co. Ltd. | 51,240 | 4,343,833 | |
Samsung Electronics Co. Ltd. | 4,405,424 | 183,338,134 | |
Samsung Engineering Co. Ltd. (a) | 141,171 | 2,358,916 | |
Samsung Fire & Marine Insurance Co. Ltd. | 28,140 | 3,943,054 | |
Samsung Heavy Industries Co. Ltd. (a) | 562,112 | 2,028,190 | |
Samsung Life Insurance Co. Ltd. | 73,217 | 3,457,407 | |
Samsung SDI Co. Ltd. | 50,298 | 25,971,489 | |
Samsung SDS Co. Ltd. | 31,460 | 2,755,164 | |
Samsung Securities Co. Ltd. | 59,193 | 1,316,718 | |
SD Biosensor, Inc. | 34,300 | 710,118 | |
Seegene, Inc. | 34,320 | 690,093 | |
Shinhan Financial Group Co. Ltd. | 423,196 | 10,734,556 | |
SK Biopharmaceuticals Co. Ltd. (a) | 27,808 | 1,131,943 | |
SK Bioscience Co. Ltd. (a) | 20,740 | 1,098,523 | |
SK Chemicals Co. Ltd. | 9,371 | 580,386 | |
SK Hynix, Inc. | 499,924 | 28,965,975 | |
SK IE Technology Co. Ltd. (a)(b) | 23,562 | 858,409 | |
SK Innovation Co., Ltd. | 50,791 | 6,156,183 | |
SK Square Co. Ltd. (a) | 89,899 | 2,327,276 | |
SK, Inc. | 33,902 | 5,082,972 | |
SKC Co. Ltd. | 19,691 | 1,427,864 | |
Woori Financial Group, Inc. | 503,011 | 4,140,893 | |
Yuhan Corp. | 44,944 | 1,883,005 | |
TOTAL KOREA (SOUTH) | 574,260,121 | ||
Kuwait - 1.0% | |||
Agility Public Warehousing Co. KSC | 1,359,205 | 3,439,137 | |
Boubyan Bank KSC | 1,205,344 | 3,205,433 | |
Gulf Bank | 1,501,009 | 1,661,598 | |
Kuwait Finance House KSCP | 6,778,395 | 17,719,864 | |
Mabanee Co. SAKC | 590,903 | 1,662,958 | |
Mobile Telecommunication Co. | 1,941,172 | 3,752,661 | |
National Bank of Kuwait | 6,604,576 | 22,977,999 | |
TOTAL KUWAIT | 54,419,650 | ||
Luxembourg - 0.1% | |||
Allegro.eu SA (a)(b) | 337,588 | 1,640,527 | |
Reinet Investments SCA | 123,427 | 1,983,164 | |
TOTAL LUXEMBOURG | 3,623,691 | ||
Malaysia - 1.6% | |||
AMMB Holdings Bhd | 1,646,200 | 1,424,060 | |
Axiata Group Bhd | 2,487,041 | 1,499,168 | |
CIMB Group Holdings Bhd | 6,339,820 | 7,401,820 | |
Dialog Group Bhd | 3,423,700 | 1,491,714 | |
DiGi.com Bhd | 2,845,100 | 2,280,653 | |
Genting Bhd | 2,015,800 | 1,893,010 | |
Genting Malaysia Bhd | 2,794,400 | 1,619,428 | |
Hap Seng Consolidated Bhd | 588,500 | 800,350 | |
Hartalega Holdings Bhd | 1,626,900 | 743,254 | |
Hong Leong Bank Bhd | 583,700 | 2,612,329 | |
Hong Leong Credit Bhd | 218,300 | 880,957 | |
IHH Healthcare Bhd | 1,569,800 | 1,975,531 | |
Inari Amertron Bhd | 2,441,800 | 1,285,973 | |
IOI Corp. Bhd | 2,371,700 | 2,046,645 | |
Kuala Lumpur Kepong Bhd | 407,947 | 1,870,620 | |
Malayan Banking Bhd | 4,407,581 | 8,007,851 | |
Malaysia Airports Holdings Bhd (a) | 642,006 | 812,013 | |
Maxis Bhd | 2,149,700 | 1,750,496 | |
MISC Bhd | 1,210,600 | 1,851,235 | |
MR DIY Group M Sdn Bhd (b) | 2,201,150 | 940,424 | |
Nestle (Malaysia) Bhd | 63,300 | 1,780,647 | |
Petronas Chemicals Group Bhd | 2,187,300 | 4,034,107 | |
Petronas Dagangan Bhd | 278,400 | 1,276,589 | |
Petronas Gas Bhd | 744,530 | 2,692,780 | |
PPB Group Bhd | 580,820 | 2,051,543 | |
Press Metal Bhd | 3,369,300 | 3,099,927 | |
Public Bank Bhd | 13,290,400 | 12,565,162 | |
QL Resources Bhd | 1,036,050 | 1,121,949 | |
RHB Bank Bhd | 1,297,676 | 1,569,946 | |
Sime Darby Bhd | 2,566,749 | 1,221,486 | |
Sime Darby Plantation Bhd | 1,959,356 | 1,823,428 | |
Telekom Malaysia Bhd | 1,011,193 | 1,189,136 | |
Tenaga Nasional Bhd | 2,360,400 | 4,203,589 | |
Top Glove Corp. Bhd | 5,046,800 | 848,605 | |
TOTAL MALAYSIA | 82,666,425 | ||
Mexico - 2.5% | |||
Alfa SA de CV Series A | 2,627,600 | 1,743,953 | |
America Movil S.A.B. de CV Series L | 25,501,500 | 24,133,303 | |
Arca Continental S.A.B. de CV | 385,400 | 3,156,845 | |
CEMEX S.A.B. de CV unit (a) | 13,686,318 | 5,318,965 | |
Coca-Cola FEMSA S.A.B. de CV unit | 482,395 | 3,038,799 | |
Fibra Uno Administracion SA de CV | 2,768,000 | 3,230,009 | |
Fomento Economico Mexicano S.A.B. de CV unit | 1,768,300 | 12,693,954 | |
Gruma S.A.B. de CV Series B | 187,120 | 2,170,584 | |
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B | 334,600 | 5,182,897 | |
Grupo Aeroportuario del Sureste S.A.B. de CV Series B | 177,690 | 4,158,626 | |
Grupo Bimbo S.A.B. de CV Series A | 1,222,100 | 4,731,605 | |
Grupo Carso SA de CV Series A1 | 402,500 | 1,621,945 | |
Grupo Financiero Banorte S.A.B. de CV Series O | 2,370,800 | 19,271,051 | |
Grupo Financiero Inbursa S.A.B. de CV Series O (a) | 1,961,400 | 3,620,269 | |
Grupo Mexico SA de CV Series B | 2,845,707 | 10,316,819 | |
Grupo Televisa SA de CV | 2,206,900 | 2,341,343 | |
Industrias Penoles SA de CV (d) | 125,620 | 1,425,042 | |
Kimberly-Clark de Mexico SA de CV Series A | 1,436,100 | 2,265,810 | |
Operadora de Sites Mexicanos, SA de CV (d) | 1,183,300 | 1,287,637 | |
Orbia Advance Corp. S.A.B. de CV | 947,055 | 1,598,899 | |
Promotora y Operadora de Infraestructura S.A.B. de CV | 203,305 | 1,529,328 | |
Sitios Latinoamerica S.A.B. de CV (a)(d) | 1,319,175 | 384,840 | |
Wal-Mart de Mexico SA de CV Series V | 4,757,100 | 18,374,848 | |
TOTAL MEXICO | 133,597,371 | ||
Netherlands - 0.1% | |||
NEPI Rockcastle PLC | 384,050 | 1,933,971 | |
X5 Retail Group NV: | |||
GDR (c) | 102,956 | 36,424 | |
GDR (Reg. S) (c) | 4,876 | 1,018 | |
Yandex NV Class A (a)(c) | 261,431 | 1,463,677 | |
TOTAL NETHERLANDS | 3,435,090 | ||
Peru - 0.0% | |||
Compania de Minas Buenaventura SAA | 1,294 | 8,980 | |
Compania de Minas Buenaventura SAA sponsored ADR (d) | 193,704 | 1,344,306 | |
TOTAL PERU | 1,353,286 | ||
Philippines - 0.8% | |||
Aboitiz Equity Ventures, Inc. | 1,539,210 | 1,508,220 | |
ACEN Corp. | 6,687,995 | 725,026 | |
Ayala Corp. | 223,685 | 2,588,006 | |
Ayala Land, Inc. | 6,782,540 | 3,000,959 | |
Bank of the Philippine Islands (BPI) | 1,640,997 | 2,720,867 | |
BDO Unibank, Inc. | 1,800,356 | 3,967,501 | |
Converge ICT Solutions, Inc. (a) | 2,062,900 | 440,498 | |
Globe Telecom, Inc. | 27,141 | 1,090,907 | |
GT Capital Holdings, Inc. | 80,904 | 576,723 | |
International Container Terminal Services, Inc. | 942,880 | 2,817,932 | |
JG Summit Holdings, Inc. | 2,768,446 | 2,066,148 | |
Jollibee Food Corp. | 396,850 | 1,587,101 | |
Manila Electric Co. | 213,800 | 1,111,374 | |
Metro Pacific Investments Corp. | 9,080,500 | 572,799 | |
Metropolitan Bank & Trust Co. | 1,614,227 | 1,444,860 | |
Monde Nissin Corp. (b) | 5,934,900 | 1,199,505 | |
PLDT, Inc. | 77,900 | 2,190,162 | |
SM Investments Corp. | 216,630 | 3,078,195 | |
SM Prime Holdings, Inc. | 10,626,700 | 5,786,013 | |
Universal Robina Corp. | 794,990 | 1,676,809 | |
TOTAL PHILIPPINES | 40,149,605 | ||
Poland - 0.6% | |||
Bank Polska Kasa Opieki SA | 165,261 | 2,715,291 | |
CD Projekt RED SA (d) | 58,791 | 1,565,182 | |
Cyfrowy Polsat SA | 240,760 | 902,705 | |
Dino Polska SA (a)(b) | 43,783 | 2,863,168 | |
KGHM Polska Miedz SA (Bearer) | 126,688 | 2,538,484 | |
LPP SA | 1,009 | 1,752,081 | |
mBank SA (a) | 14,008 | 785,183 | |
Orange Polska SA | 560,278 | 707,902 | |
PGE Polska Grupa Energetyczna SA (a) | 851,699 | 972,280 | |
Polski Koncern Naftowy Orlen SA | 374,224 | 4,304,975 | |
Polskie Gornictwo Naftowe i Gazownictwo SA (a) | 1,574,286 | 1,675,191 | |
Powszechna Kasa Oszczednosci Bank SA | 793,302 | 4,331,996 | |
Powszechny Zaklad Ubezpieczen SA | 546,962 | 3,070,439 | |
Santander Bank Polska SA | 31,007 | 1,650,988 | |
TOTAL POLAND | 29,835,865 | ||
Qatar - 1.2% | |||
Barwa Real Estate Co. (a) | 1,649,159 | 1,539,683 | |
Industries Qatar QSC (a) | 1,363,770 | 5,905,582 | |
Masraf al Rayan | 5,061,531 | 5,332,902 | |
Mesaieed Petrochemical Holding Co. (a) | 3,903,353 | 2,433,064 | |
Ooredoo QSC | 704,627 | 1,890,357 | |
Qatar Electricity & Water Co. (a) | 415,784 | 2,112,172 | |
Qatar Fuel Co. (a) | 435,532 | 2,281,856 | |
Qatar Gas Transport Co. Ltd. (Nakilat) (a) | 2,234,423 | 2,515,586 | |
Qatar International Islamic Bank QSC (a) | 659,408 | 2,094,968 | |
Qatar Islamic Bank (a) | 1,506,852 | 10,091,884 | |
Qatar National Bank SAQ (a) | 4,211,414 | 23,059,132 | |
The Commercial Bank of Qatar (a) | 2,938,908 | 5,079,285 | |
TOTAL QATAR | 64,336,471 | ||
Russia - 0.1% | |||
Alrosa Co. Ltd. (c) | 2,234,923 | 557,560 | |
Gazprom OAO (c) | 8,473,436 | 1,329,616 | |
Gazprom OAO sponsored ADR (Reg. S) (a)(c) | 863,533 | 197,265 | |
Inter Rao Ues JSC (c) | 31,187,844 | 257,846 | |
LUKOIL PJSC (c) | 334,533 | 155,274 | |
LUKOIL PJSC sponsored ADR (c) | 22,773 | 6,442 | |
Magnit OJSC GDR (Reg. S) (c) | 305,795 | 1,489 | |
MMC Norilsk Nickel PJSC (c) | 48,442 | 483,115 | |
MMC Norilsk Nickel PJSC sponsored ADR (c) | 59,247 | 43,996 | |
Mobile TeleSystems OJSC sponsored ADR (c) | 396,417 | 394,827 | |
Moscow Exchange MICEX-RTS OAO (a)(c) | 1,311,841 | 378,153 | |
Novatek PJSC GDR (Reg. S) (c) | 78,382 | 20,024 | |
Novolipetsk Steel OJSC (c) | 1,258,902 | 18,124 | |
Novolipetsk Steel OJSC GDR (Reg. S) (c) | 3,783 | 470 | |
PhosAgro PJSC: | |||
GDR (c) | 749 | 15 | |
GDR (Reg. S) (c) | 116,446 | 2,388 | |
Polyus PJSC (c) | 26,742 | 94,304 | |
Polyus PJSC unit (c) | 5,226 | 8,008 | |
Rosneft Oil Co. OJSC (c) | 857,494 | 215,048 | |
Rosneft Oil Co. OJSC GDR (Reg. S) (c) | 150,200 | 35,515 | |
Sberbank of Russia (a)(c) | 9,313,306 | 85,868 | |
Severstal PAO (c) | 155,372 | 5,202 | |
Severstal PAO GDR (Reg. S) (c) | 26,165 | 618 | |
Surgutneftegas OJSC (c) | 5,613,549 | 103,006 | |
Surgutneftegas OJSC sponsored ADR (a)(c) | 73,333 | 13,542 | |
Tatneft PAO (c) | 1,103,564 | 205,832 | |
Tatneft PAO sponsored ADR (c) | 18,698 | 17,264 | |
United Co. RUSAL International PJSC (c) | 2,596,470 | 469,248 | |
VTB Bank OJSC (a)(c) | 2,380,815,800 | 136,403 | |
VTB Bank OJSC sponsored GDR (Reg. S) (a)(c) | 221,738 | 37,021 | |
TOTAL RUSSIA | 5,273,483 | ||
Saudi Arabia - 4.9% | |||
ACWA Power Co. | 74,380 | 3,444,297 | |
Advanced Polypropylene Co. | 119,748 | 1,411,781 | |
Al Rajhi Bank | 1,793,475 | 40,665,878 | |
Alinma Bank | 896,373 | 8,945,719 | |
Almarai Co. Ltd. | 229,598 | 3,440,105 | |
Arab National Bank | 554,174 | 4,756,320 | |
Bank Al-Jazira | 365,129 | 2,271,884 | |
Bank Albilad | 447,785 | 6,041,889 | |
Banque Saudi Fransi | 541,239 | 6,222,545 | |
Bupa Arabia for Cooperative Insurance Co. | 54,682 | 2,808,646 | |
Dar Al Arkan Real Estate Development Co. (a) | 484,672 | 1,730,994 | |
Dr Sulaiman Al Habib Medical Services Group Co. | 80,191 | 4,835,938 | |
Elm Co. | 22,118 | 1,948,359 | |
Emaar The Economic City (a) | 375,831 | 959,194 | |
Etihad Etisalat Co. | 343,761 | 3,348,366 | |
Jarir Marketing Co. | 53,879 | 2,351,574 | |
Mobile Telecommunications Co. Saudi Arabia (a) | 387,908 | 1,339,981 | |
Mouwasat Medical Services Co. | 44,989 | 2,622,078 | |
National Industrialization Co. (a) | 309,170 | 1,100,902 | |
Rabigh Refining & Petrochemical Co. (a) | 393,017 | 1,426,661 | |
Riyad Bank | 1,235,713 | 11,822,566 | |
Sabic Agriculture-Nutrients Co. | 195,753 | 8,283,250 | |
Sahara International Petrochemical Co. | 329,070 | 3,551,194 | |
Saudi Arabian Mining Co. | 789,033 | 17,575,831 | |
Saudi Arabian Oil Co. (b) | 2,222,053 | 20,638,355 | |
Saudi Basic Industries Corp. | 824,262 | 19,391,561 | |
Saudi Electricity Co. | 776,603 | 5,580,307 | |
Saudi Industrial Investment Group | 334,636 | 2,002,001 | |
Saudi Investment Bank/The | 452,273 | 2,183,399 | |
Saudi Kayan Petrochemical Co. (a) | 675,246 | 2,364,902 | |
Saudi Research & Marketing Group (a) | 33,979 | 1,821,232 | |
Saudi Tadawul Group Holding Co. | 33,075 | 1,911,855 | |
Saudi Telecom Co. | 1,368,635 | 14,715,135 | |
The Saudi British Bank | 846,810 | 9,803,259 | |
The Saudi National Bank | 2,009,309 | 31,763,504 | |
The Savola Group | 247,258 | 1,928,027 | |
Yanbu National Petrochemical Co. | 229,201 | 2,726,586 | |
TOTAL SAUDI ARABIA | 259,736,075 | ||
Singapore - 0.0% | |||
BOC Aviation Ltd. Class A (b) | 196,500 | 1,315,482 | |
South Africa - 3.5% | |||
Absa Group Ltd. | 781,862 | 8,501,891 | |
African Rainbow Minerals Ltd. | 102,066 | 1,437,245 | |
Anglo American Platinum Ltd. | 48,427 | 3,852,067 | |
AngloGold Ashanti Ltd. | 384,774 | 5,025,039 | |
Aspen Pharmacare Holdings Ltd. | 350,181 | 2,883,614 | |
Bid Corp. Ltd. | 301,950 | 4,858,487 | |
Bidvest Group Ltd./The | 273,247 | 3,160,777 | |
Capitec Bank Holdings Ltd. | 79,719 | 8,248,332 | |
Clicks Group Ltd. | 220,675 | 3,739,236 | |
Discovery Ltd. (a) | 457,969 | 2,997,321 | |
Exxaro Resources Ltd. | 230,301 | 2,564,201 | |
FirstRand Ltd. | 4,643,500 | 16,267,260 | |
Foschini Group Ltd./The | 302,595 | 1,892,954 | |
Gold Fields Ltd. | 814,875 | 6,527,802 | |
Growthpoint Properties Ltd. (d) | 3,058,935 | 2,156,554 | |
Harmony Gold Mining Co. Ltd. | 498,605 | 1,380,908 | |
Impala Platinum Holdings Ltd. | 777,374 | 7,959,273 | |
Kumba Iron Ore Ltd. | 58,496 | 1,101,819 | |
Mr Price Group Ltd. | 228,961 | 2,204,258 | |
MTN Group Ltd. | 1,551,379 | 10,965,964 | |
MultiChoice Group Ltd. | 355,723 | 2,324,460 | |
Naspers Ltd. Class N | 199,689 | 20,584,316 | |
Nedbank Group Ltd. | 426,327 | 5,049,429 | |
Northam Platinum Holdings Ltd. (a) | 307,482 | 2,885,539 | |
Old Mutual Ltd. | 4,341,376 | 2,467,450 | |
Pepkor Holdings Ltd. (b) | 1,492,260 | 1,841,690 | |
Remgro Ltd. | 499,203 | 3,715,334 | |
Sanlam Ltd. | 1,638,223 | 4,766,064 | |
Sasol Ltd. | 520,541 | 8,750,325 | |
Shoprite Holdings Ltd. | 456,410 | 5,811,735 | |
Sibanye-Stillwater Ltd. | 2,586,063 | 6,057,139 | |
Spar Group Ltd./The | 165,832 | 1,406,102 | |
Standard Bank Group Ltd. | 1,232,907 | 11,521,115 | |
Vodacom Group Ltd. | 586,691 | 4,002,355 | |
Woolworths Holdings Ltd. | 914,064 | 3,139,479 | |
TOTAL SOUTH AFRICA | 182,047,534 | ||
Taiwan - 12.8% | |||
Accton Technology Corp. | 465,000 | 3,503,286 | |
Acer, Inc. | 2,570,994 | 1,761,610 | |
Advantech Co. Ltd. | 389,681 | 3,539,919 | |
ASE Technology Holding Co. Ltd. | 2,995,927 | 7,390,171 | |
Asia Cement Corp. | 2,034,153 | 2,352,388 | |
ASMedia Technology, Inc. | 26,000 | 469,151 | |
ASUSTeK Computer, Inc. | 648,000 | 4,741,365 | |
AUO Corp. | 6,018,400 | 3,153,437 | |
Catcher Technology Co. Ltd. | 603,000 | 3,168,863 | |
Cathay Financial Holding Co. Ltd. | 7,239,832 | 8,484,704 | |
Chang Hwa Commercial Bank | 4,247,840 | 2,186,214 | |
Cheng Shin Rubber Industry Co. Ltd. | 1,681,937 | 1,684,336 | |
China Airlines Ltd. | 2,703,000 | 1,420,470 | |
China Development Financial Ho | 14,265,648 | 5,196,917 | |
China Steel Corp. | 10,809,204 | 8,998,175 | |
Chunghwa Telecom Co. Ltd. | 3,464,000 | 11,931,918 | |
Compal Electronics, Inc. | 3,865,000 | 2,528,415 | |
CTBC Financial Holding Co. Ltd. | 16,060,826 | 10,158,146 | |
Delta Electronics, Inc. | 1,781,381 | 14,221,666 | |
E Ink Holdings, Inc. | 784,000 | 4,995,101 | |
E.SUN Financial Holdings Co. Ltd. | 11,734,684 | 8,440,648 | |
ECLAT Textile Co. Ltd. | 174,613 | 2,298,109 | |
eMemory Technology, Inc. | 59,000 | 1,966,423 | |
EVA Airways Corp. | 2,406,000 | 1,745,532 | |
Evergreen Marine Corp. (Taiwan) | 920,363 | 3,923,542 | |
Far Eastern New Century Corp. | 2,950,705 | 2,941,191 | |
Far EasTone Telecommunications Co. Ltd. | 1,466,000 | 3,213,437 | |
Feng Tay Enterprise Co. Ltd. | 400,686 | 1,993,864 | |
First Financial Holding Co. Ltd. | 9,673,107 | 7,422,627 | |
Formosa Chemicals & Fibre Corp. | 3,216,760 | 6,931,383 | |
Formosa Petrochemical Corp. | 1,043,000 | 2,683,977 | |
Formosa Plastics Corp. | 3,787,520 | 9,758,260 | |
Fubon Financial Holding Co. Ltd. | 6,813,530 | 10,773,548 | |
Giant Manufacturing Co. Ltd. | 274,000 | 1,745,737 | |
GlobalWafers Co. Ltd. | 199,000 | 2,211,865 | |
Hon Hai Precision Industry Co. Ltd. (Foxconn) | 11,441,869 | 36,361,120 | |
Hotai Motor Co. Ltd. | 276,000 | 4,997,334 | |
Hua Nan Financial Holdings Co. Ltd. | 8,101,032 | 5,286,995 | |
Innolux Corp. | 8,561,614 | 3,145,505 | |
Inventec Corp. | 2,287,865 | 1,730,759 | |
Largan Precision Co. Ltd. | 92,000 | 5,276,865 | |
Lite-On Technology Corp. | 1,836,279 | 3,643,637 | |
MediaTek, Inc. | 1,390,292 | 25,431,645 | |
Mega Financial Holding Co. Ltd. | 10,218,123 | 9,472,372 | |
Micro-Star International Co. Ltd. | 611,000 | 2,074,301 | |
momo.com, Inc. | 61,800 | 924,490 | |
Nan Ya Plastics Corp. | 4,358,860 | 9,230,177 | |
Nan Ya Printed Circuit Board Corp. | 203,000 | 1,331,137 | |
Nanya Technology Corp. | 1,122,000 | 1,895,858 | |
Nien Made Enterprise Co. Ltd. | 166,000 | 1,281,515 | |
Novatek Microelectronics Corp. | 531,000 | 3,967,601 | |
Pegatron Corp. | 1,844,000 | 3,373,101 | |
Pou Chen Corp. | 2,078,000 | 1,755,612 | |
Powerchip Semiconductor Manufacturing Corp. | 2,680,294 | 2,559,467 | |
President Chain Store Corp. | 516,000 | 4,287,468 | |
Quanta Computer, Inc. | 2,482,000 | 5,263,496 | |
Realtek Semiconductor Corp. | 423,401 | 3,347,407 | |
Ruentex Development Co. Ltd. | 1,642,062 | 2,016,049 | |
Shin Kong Financial Holding Co. Ltd. | 11,977,127 | 2,970,702 | |
Sinopac Financial Holdings Co. | 9,358,866 | 4,671,599 | |
Synnex Technology International Corp. | 1,257,500 | 2,050,738 | |
Taishin Financial Holdings Co. Ltd. | 9,936,191 | 4,081,805 | |
Taiwan Cement Corp. | 5,537,730 | 5,193,661 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 8,971,018 | 6,953,415 | |
Taiwan High Speed Rail Corp. | 1,740,000 | 1,515,905 | |
Taiwan Mobile Co. Ltd. | 1,567,900 | 4,622,908 | |
Taiwan Semiconductor Manufacturing Co. Ltd. | 22,555,000 | 270,896,102 | |
The Shanghai Commercial & Savings Bank Ltd. | 3,265,246 | 4,697,322 | |
The Shanghai Commercial & Savings Bank Ltd. rights (a) | 239,363 | 69,759 | |
Uni-President Enterprises Corp. | 4,437,983 | 9,012,460 | |
Unimicron Technology Corp. | 1,157,000 | 4,466,004 | |
United Microelectronics Corp. | 10,837,000 | 13,018,345 | |
Vanguard International Semiconductor Corp. | 808,000 | 1,663,397 | |
Voltronic Power Technology Corp. | 60,000 | 2,436,907 | |
Walsin Lihwa Corp. | 2,368,526 | 2,625,250 | |
Wan Hai Lines Ltd. | 623,950 | 1,309,649 | |
Win Semiconductors Corp. | 320,000 | 1,210,393 | |
Winbond Electronics Corp. | 2,715,000 | 1,641,424 | |
Wiwynn Corp. | 79,756 | 1,790,269 | |
WPG Holding Co. Ltd. | 1,503,200 | 2,048,293 | |
Yageo Corp. | 316,845 | 3,605,200 | |
Yang Ming Marine Transport Corp. | 1,592,000 | 2,971,365 | |
Yuanta Financial Holding Co. Ltd. | 9,163,592 | 5,596,911 | |
TOTAL TAIWAN | 669,710,089 | ||
Thailand - 2.2% | |||
Advanced Info Service PCL (For. Reg.) | 1,072,700 | 5,385,352 | |
Airports of Thailand PCL (For. Reg.) (a) | 3,817,300 | 7,424,897 | |
Asset World Corp. PCL (For. Reg.) | 10,557,900 | 1,692,816 | |
B. Grimm Power PCL (For. Reg.) | 512,800 | 454,909 | |
Bangkok Commercial Asset Management PCL (For. Reg.) | 1,458,600 | 586,584 | |
Bangkok Dusit Medical Services PCL (For. Reg.) | 9,705,500 | 7,525,621 | |
Bangkok Expressway and Metro PCL (For. Reg.) | 6,885,900 | 1,701,339 | |
Berli Jucker PCL (For. Reg.) | 1,115,700 | 1,004,409 | |
BTS Group Holdings PCL (For. Reg.) | 7,574,000 | 1,652,364 | |
Bumrungrad Hospital PCL: | |||
NVDR | 48,700 | 290,574 | |
(For. Reg.) | 440,200 | 2,626,505 | |
Carabao Group PCL (For. Reg.) | 220,100 | 522,119 | |
Central Pattana PCL (For. Reg.) | 1,901,200 | 3,435,603 | |
Central Retail Corp. PCL (For. Reg.) | 1,664,716 | 1,837,773 | |
Charoen Pokphand Foods PCL (For. Reg.) | 3,632,320 | 2,410,726 | |
CP ALL PCL (For. Reg.) | 5,383,300 | 8,489,894 | |
Delta Electronics PCL (For. Reg.) | 313,500 | 4,779,340 | |
Electricity Generating PCL (For. Reg.) | 239,900 | 1,075,120 | |
Energy Absolute PCL (For. Reg.) | 1,527,300 | 3,873,951 | |
Global Power Synergy Public Co. Ltd. (For. Reg.) | 620,500 | 1,011,197 | |
Gulf Energy Development PCL (For. Reg.) | 2,654,200 | 3,523,120 | |
Home Product Center PCL (For. Reg.) | 5,651,806 | 2,168,915 | |
Indorama Ventures PCL (For. Reg.) | 1,954,200 | 2,157,351 | |
Intouch Holdings PCL (For. Reg.) | 950,000 | 1,797,871 | |
JMT Network Services PCL (For. Reg.) | 489,400 | 836,141 | |
Kasikornbank PCL: | |||
NVDR | 2,200 | 8,443 | |
(For. Reg.) | 554,400 | 2,127,544 | |
Krung Thai Bank PCL (For. Reg.) | 3,301,270 | 1,518,523 | |
Krungthai Card PCL (For. Reg.) | 824,600 | 1,235,437 | |
Land & House PCL (For. Reg.) | 8,223,200 | 1,988,525 | |
Minor International PCL (For. Reg.) (a) | 2,983,632 | 2,215,471 | |
Muangthai Leasing PCL (For. Reg.) | 701,300 | 668,212 | |
Osotspa PCL (For. Reg.) | 955,400 | 665,478 | |
PTT Exploration and Production PCL (For. Reg.) | 1,291,339 | 6,160,547 | |
PTT Global Chemical PCL (For. Reg.) | 2,166,539 | 2,477,184 | |
PTT Oil & Retail Business PCL: | |||
(For. Reg.) | 918,600 | 581,897 | |
NVDR | 1,777,700 | 1,126,103 | |
PTT PCL (For. Reg.) | 9,210,000 | 8,714,943 | |
Ratch Group PCL (For. Reg.) | 779,000 | 839,506 | |
SCB X PCL (For. Reg.) | 677,200 | 1,886,797 | |
SCG Packaging PCL (For. Reg.) | 1,464,300 | 2,001,409 | |
Siam Cement PCL (For. Reg.) | 748,750 | 6,376,528 | |
Siam Commercial Bank PCL (For. Reg.) | 385,900 | 893,160 | |
Srisawad Corp. PCL: | |||
warrants 8/29/25 (a) | 14,528 | 1,237 | |
(For. Reg.) | 644,900 | 694,990 | |
Thai Oil PCL (For. Reg.) | 1,248,614 | 1,788,657 | |
Thai Union Frozen Products PCL: | |||
(For. Reg.) | 2,810,920 | 1,329,914 | |
rights (a)(c) | 79,705 | 36,884 | |
True Corp. PCL (For. Reg.) | 10,668,919 | 1,390,928 | |
TOTAL THAILAND | 114,992,808 | ||
Turkey - 0.4% | |||
Akbank TAS | 2,858,504 | 2,245,126 | |
Aselsan A/S | 600,017 | 1,038,589 | |
Bim Birlesik Magazalar A/S JSC | 406,892 | 2,929,128 | |
Eregli Demir ve Celik Fabrikalari T.A.S. | 1,271,145 | 2,028,178 | |
Ford Otomotiv Sanayi A/S | 66,133 | 1,289,672 | |
Haci Omer Sabanci Holding A/S | 930,961 | 1,677,448 | |
Koc Holding A/S | 693,175 | 2,070,485 | |
Turk Hava Yollari AO (a) | 509,052 | 2,770,295 | |
Turk Sise ve Cam Fabrikalari A/S | 1,241,681 | 2,215,971 | |
Turkcell Iletisim Hizmet A/S | 1,086,837 | 1,497,052 | |
Turkiye Is Bankasi A/S Series C | 3,171,990 | 1,588,189 | |
Turkiye Petrol Rafinerileri A/S (a) | 114,308 | 2,327,396 | |
TOTAL TURKEY | 23,677,529 | ||
United Arab Emirates - 1.5% | |||
Abu Dhabi Commercial Bank PJSC | 2,574,395 | 6,623,297 | |
Abu Dhabi Islamic Bank | 1,350,168 | 3,492,036 | |
Abu Dhabi National Oil Co. for Distribution PJSC | 2,870,091 | 3,524,029 | |
Aldar Properties PJSC | 3,583,710 | 4,214,867 | |
Dubai Islamic Bank Pakistan Ltd. | 2,687,509 | 4,258,338 | |
Emaar Properties PJSC (a) | 3,721,356 | 6,139,614 | |
Emirates NBD Bank PJSC | 1,740,254 | 6,277,631 | |
Emirates Telecommunications Corp. | 3,179,324 | 22,331,698 | |
First Abu Dhabi Bank PJSC | 4,052,138 | 19,747,154 | |
TOTAL UNITED ARAB EMIRATES | 76,608,664 | ||
United States of America - 0.6% | |||
360 DigiTech, Inc. ADR | 97,828 | 993,932 | |
Legend Biotech Corp. ADR (a) | 43,040 | 2,144,253 | |
Li Auto, Inc. ADR (a) | 500,174 | 6,812,370 | |
Southern Copper Corp. | 77,860 | 3,657,084 | |
Yum China Holdings, Inc. | 384,538 | 15,900,646 | |
TOTAL UNITED STATES OF AMERICA | 29,508,285 | ||
TOTAL COMMON STOCKS (Cost $6,186,692,254) | 4,965,845,339 | ||
Nonconvertible Preferred Stocks - 2.6% | |||
Shares | Value ($) | ||
Brazil - 1.7% | |||
Banco Bradesco SA (PN) | 4,895,204 | 18,820,782 | |
Braskem SA Class A | 179,000 | 1,168,152 | |
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) | 210,206 | 2,169,816 | |
Companhia Energetica de Minas Gerais (CEMIG) (PN) | 1,281,280 | 2,820,279 | |
Gerdau SA | 1,049,900 | 5,233,748 | |
Itau Unibanco Holding SA | 4,440,131 | 26,131,058 | |
Itausa-Investimentos Itau SA (PN) | 4,182,139 | 8,695,416 | |
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) | 4,467,400 | 25,781,278 | |
TOTAL BRAZIL | 90,820,529 | ||
Chile - 0.2% | |||
Sociedad Quimica y Minera de Chile SA (PN-B) | 130,827 | 12,451,791 | |
Colombia - 0.1% | |||
Bancolombia SA (PN) | 407,608 | 2,579,145 | |
Korea (South) - 0.6% | |||
Hyundai Motor Co. | 20,026 | 1,099,990 | |
Hyundai Motor Co. Series 2 | 29,477 | 1,648,029 | |
LG Chemical Ltd. | 6,753 | 1,367,330 | |
LG H & H Co. Ltd. | 1,155 | 226,983 | |
Samsung Electronics Co. Ltd. | 715,971 | 26,736,299 | |
TOTAL KOREA (SOUTH) | 31,078,631 | ||
Russia - 0.0% | |||
Surgutneftegas OJSC (c) | 5,794,540 | 151,180 | |
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $143,113,764) | 137,081,276 | ||
Nonconvertible Bonds - 0.0% | |||
Principal Amount (e) | Value ($) | ||
India - 0.0% | |||
NTPC Ltd. 8.49% 3/25/25 (Cost $52,909) | INR | 264,162 | 42,632 |
Government Obligations - 0.3% | |||
Principal Amount (e) | Value ($) | ||
United States of America - 0.3% | |||
U.S. Treasury Bills, yield at date of purchase 1.15% 1/26/23 (f) (Cost $14,959,168) | 15,000,000 | 14,857,115 | |
Money Market Funds - 1.6% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 3.10% (g) | 62,320,151 | 62,332,615 | |
Fidelity Securities Lending Cash Central Fund 3.10% (g)(h) | 20,630,344 | 20,632,407 | |
TOTAL MONEY MARKET FUNDS (Cost $82,965,022) | 82,965,022 | ||
TOTAL INVESTMENT IN SECURITIES - 99.4% (Cost $6,427,783,117) | 5,200,791,384 |
NET OTHER ASSETS (LIABILITIES) - 0.6% | 33,852,908 |
NET ASSETS - 100.0% | 5,234,644,292 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI Emerging Markets Index Contracts (United States) | 3,081 | Dec 2022 | 131,497,080 | (848,260) | (848,260) |
The notional amount of futures purchased as a percentage of Net Assets is 2.5% |
INR | - | Indian rupee |
(a) | Non-income producing |
(b) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $246,331,595 or 4.7% of net assets. |
(c) | Level 3 security |
(d) | Security or a portion of the security is on loan at period end. |
(e) | Amount is stated in United States dollars unless otherwise noted. |
(f) | Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $4,406,620. |
(g) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request. |
(h) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 3.10% | 150,494,987 | 2,257,314,675 | 2,345,477,047 | 1,481,014 | - | - | 62,332,615 | 0.1% |
Fidelity Securities Lending Cash Central Fund 3.10% | 46,844,807 | 312,522,864 | 338,735,264 | 536,172 | - | - | 20,632,407 | 0.1% |
Total | 197,339,794 | 2,569,837,539 | 2,684,212,311 | 2,017,186 | - | - | 82,965,022 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 444,820,188 | 222,359,009 | 220,558,125 | 1,903,054 |
Consumer Discretionary | 625,486,809 | 378,254,669 | 247,105,240 | 126,900 |
Consumer Staples | 331,216,148 | 328,264,018 | 2,876,314 | 75,816 |
Energy | 287,644,182 | 276,619,651 | 8,574,523 | 2,450,008 |
Financials | 1,205,067,497 | 990,190,449 | 214,042,827 | 834,221 |
Health Care | 207,724,196 | 178,879,271 | 28,844,925 | - |
Industrials | 310,909,823 | 298,274,599 | 12,635,224 | - |
Information Technology | 968,058,770 | 666,817,108 | 301,241,662 | - |
Materials | 468,249,408 | 417,453,448 | 49,112,912 | 1,683,048 |
Real Estate | 88,647,602 | 79,603,170 | 8,786,972 | 257,460 |
Utilities | 165,101,992 | 160,214,690 | 4,629,454 | 257,848 |
Corporate Bonds | 42,632 | - | 42,632 | - |
Government Obligations | 14,857,115 | - | 14,857,115 | - |
Money Market Funds | 82,965,022 | 82,965,022 | - | - |
Total Investments in Securities: | 5,200,791,384 | 4,079,895,104 | 1,113,307,925 | 7,588,355 |
Derivative Instruments: | ||||
Liabilities | ||||
Futures Contracts | (848,260) | (848,260) | - | - |
Total Liabilities | (848,260) | (848,260) | - | - |
Total Derivative Instruments: | (848,260) | (848,260) | - | - |
Investments in Securities: | |||
Energy | |||
Beginning Balance | $ | 68 | |
Net Realized Gain (Loss) on Investment Securities | 4,373 | ||
Net Unrealized Gain (Loss) on Investment Securities | (127,237,495) | ||
Cost of Purchases | 17,026,346 | ||
Proceeds of Sales | (82,151) | ||
Amortization/Accretion | - | ||
Transfers into Level 3 | 112,738,867 | ||
Transfers out of Level 3 | - | ||
Ending Balance | $ | 2,450,008 | |
The change in unrealized gain (loss) for the period attributable to Level 3 securities held at October 31, 2022 | $ | (127,237,425) | |
Financials | |||
Beginning Balance | $ | 873,237 | |
Net Realized Gain (Loss) on Investment Securities | (1,323,641) | ||
Net Unrealized Gain (Loss) on Investment Securities | (60,154,400) | ||
Cost of Purchases | 8,058,740 | ||
Proceeds of Sales | (348,712) | ||
Amortization/Accretion | - | ||
Transfers into Level 3 | 53,728,997 | ||
Transfers out of Level 3 | - | ||
Ending Balance | $ | 834,221 | |
The change in unrealized gain (loss) for the period attributable to Level 3 securities held at October 31, 2022 | $ | (60,953,517) | |
Other Investments in Securities | |||
Beginning Balance | $ | 1,685,472 | |
Net Realized Gain (Loss) on Investment Securities | (1,699,975) | ||
Net Unrealized Gain (Loss) on Investment Securities | (76,514,113) | ||
Cost of Purchases | 16,203,167 | ||
Proceeds of Sales | (3,595,121) | ||
Amortization/Accretion | - | ||
Transfers into Level 3 | 68,224,696 | ||
Transfers out of Level 3 | - | ||
Ending Balance | $ | 4,304,126 | |
The change in unrealized gain (loss) for the period attributable to Level 3 securities held at October 31, 2022 | $ | (76,166,175) | |
The information used in the above reconciliation represents fiscal year to date activity for any Investments in Securities identified as using Level 3 inputs at either the beginning or the end of the current fiscal period. Cost of purchases and proceeds of sales may include securities received and/or delivered through in-kind transactions. Transfers into Level 3 were attributable to a lack of observable market data resulting from decreases in market activity, decreases in liquidity, security restructurings or corporate actions. Transfers out of Level 3 were attributable to observable market data becoming available for those securities. Transfers in or out of Level 3 represent the beginning value of any Security or Instrument where a change in the pricing level occurred from the beginning to the end of the period. The cost of purchases and the proceeds of sales may include securities received or delivered through corporate actions or exchanges. Realized and unrealized gains (losses) disclosed in the reconciliation are included in Net Gain (Loss) on the Fund's Statement of Operations. |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 0 | (848,260) |
Total Equity Risk | 0 | (848,260) |
Total Value of Derivatives | 0 | (848,260) |
Statement of Assets and Liabilities | ||||
October 31, 2022 | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $18,456,366) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $6,344,818,095) | $5,117,826,362 | |||
Fidelity Central Funds (cost $82,965,022) | 82,965,022 | |||
Total Investment in Securities (cost $6,427,783,117) | $ | 5,200,791,384 | ||
Foreign currency held at value (cost $21,699,789) | 21,372,138 | |||
Receivable for fund shares sold | 60,058,978 | |||
Dividends receivable | 4,263,584 | |||
Interest receivable | 244 | |||
Distributions receivable from Fidelity Central Funds | 102,853 | |||
Other receivables | 46,050 | |||
Total assets | 5,286,635,231 | |||
Liabilities | ||||
Payable for investments purchased | $20,345 | |||
Payable for fund shares redeemed | 8,195,859 | |||
Accrued management fee | 333,146 | |||
Payable for daily variation margin on futures contracts | 180,931 | |||
Other payables and accrued expenses | 22,631,733 | |||
Collateral on securities loaned | 20,628,925 | |||
Total Liabilities | 51,990,939 | |||
Net Assets | $ | 5,234,644,292 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 6,952,911,805 | ||
Total accumulated earnings (loss) | (1,718,267,513) | |||
Net Assets | $ | 5,234,644,292 | ||
Net Asset Value , offering price and redemption price per share ($5,234,644,292 ÷ 611,594,762 shares) | $ | 8.56 | ||
Statement of Operations | ||||
Year ended October 31, 2022 | ||||
Investment Income | ||||
Dividends | $ | 197,913,449 | ||
Non-Cash dividends | 13,296,373 | |||
Interest | 116,337 | |||
Income from Fidelity Central Funds (including $536,172 from security lending) | 2,017,186 | |||
Income before foreign taxes withheld | 213,343,345 | |||
Less foreign taxes withheld | (22,834,108) | |||
Total Income | 190,509,237 | |||
Expenses | ||||
Management fee | $ | 4,672,725 | ||
Independent trustees' fees and expenses | 20,609 | |||
Total expenses before reductions | 4,693,334 | |||
Expense reductions | (102,851) | |||
Total expenses after reductions | 4,590,483 | |||
Net Investment income (loss) | 185,918,754 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers(net of foreign taxes of $744,641) | (252,159,696) | |||
Foreign currency transactions | (4,150,165) | |||
Futures contracts | (32,564,871) | |||
Total net realized gain (loss) | (288,874,732) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers (net of decrease in deferred foreign taxes of $2,884,802) | (2,124,245,229) | |||
Assets and liabilities in foreign currencies | (229,426) | |||
Futures contracts | (783,987) | |||
Total change in net unrealized appreciation (depreciation) | (2,125,258,642) | |||
Net gain (loss) | (2,414,133,374) | |||
Net increase (decrease) in net assets resulting from operations | $ | (2,228,214,620) |
Statement of Changes in Net Assets | ||||
Year ended October 31, 2022 | Year ended October 31, 2021 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 185,918,754 | $ | 113,950,572 |
Net realized gain (loss) | (288,874,732) | (33,717,915) | ||
Change in net unrealized appreciation (depreciation) | (2,125,258,642) | 382,072,849 | ||
Net increase (decrease) in net assets resulting from operations | (2,228,214,620) | 462,305,506 | ||
Distributions to shareholders | (141,768,973) | (60,657,681) | ||
Share transactions | ||||
Proceeds from sales of shares | 4,848,475,063 | 4,030,141,535 | ||
Reinvestment of distributions | 111,740,080 | 45,982,262 | ||
Cost of shares redeemed | (3,797,103,742) | (1,437,019,718) | ||
Net increase (decrease) in net assets resulting from share transactions | 1,163,111,401 | 2,639,104,079 | ||
Total increase (decrease) in net assets | (1,206,872,192) | 3,040,751,904 | ||
Net Assets | ||||
Beginning of period | 6,441,516,484 | 3,400,764,580 | ||
End of period | $ | 5,234,644,292 | $ | 6,441,516,484 |
Other Information | ||||
Shares | ||||
Sold | 456,938,763 | 309,586,290 | ||
Issued in reinvestment of distributions | 9,382,039 | 3,723,260 | ||
Redeemed | (364,529,607) | (110,589,949) | ||
Net increase (decrease) | 101,791,195 | 202,719,601 | ||
Fidelity® Emerging Markets Index Fund |
Years ended October 31, | 2022 | 2021 | 2020 | 2019 | 2018 | |||||
Selected Per-Share Data | ||||||||||
Net asset value, beginning of period | $ | 12.64 | $ | 11.07 | $ | 10.48 | $ | 9.62 | $ | 11.23 |
Income from Investment Operations | ||||||||||
Net investment income (loss) A,B | .32 | .28 | .22 | .35 C | .27 | |||||
Net realized and unrealized gain (loss) | (4.14) | 1.48 | .65 | .72 | (1.66) | |||||
Total from investment operations | (3.82) | 1.76 | .87 | 1.07 | (1.39) | |||||
Distributions from net investment income | (.26) | (.19) | (.28) | (.21) | (.20) | |||||
Distributions from net realized gain | - | - | - | - | (.01) | |||||
Total distributions | (.26) | (.19) | (.28) | (.21) | (.22) D | |||||
Redemption fees added to paid in capital A | - | - | - | - | - E | |||||
Net asset value, end of period | $ | 8.56 | $ | 12.64 | $ | 11.07 | $ | 10.48 | $ | 9.62 |
Total Return F | (30.81)% | 15.95% | 8.54% | 11.33% | (12.65)% | |||||
Ratios to Average Net Assets B,G,H | ||||||||||
Expenses before reductions | .08% | .07% I | .08% | .08% | .08% | |||||
Expenses net of fee waivers, if any | .08% | .07% I | .08% | .08% | .08% | |||||
Expenses net of all reductions | .07% | .07% I | .07% | .08% | .08% | |||||
Net investment income (loss) | 2.97% | 2.17% | 2.20% | 3.40% C | 2.46% | |||||
Supplemental Data | ||||||||||
Net assets, end of period (000 omitted) | $ | 5,234,644 | $ | 6,441,516 | $ | 3,400,765 | $ | 2,938,021 | $ | 593,466 |
Portfolio turnover rate J | 8% | 5% | 10% | 3% | 4% |
Average Annual Total Returns | |||
Periods ended October 31, 2022 | Past 1 year | Past 5 years | Past 10 years |
Fidelity® Global ex U.S. Index Fund | -24.56% | -0.59% | 3.28% |
$10,000 Over 10 Years |
Let's say hypothetically that $10,000 was invested in Fidelity® Global ex U.S. Index Fund on October 31, 2012. The chart shows how the value of your investment would have changed, and also shows how the MSCI ACWI (All Country World Index) ex USA Index performed over the same period. |
Top Holdings (% of Fund's net assets) | ||
Nestle SA (Reg. S) (Switzerland, Food Products) | 1.5 | |
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan, Semiconductors & Semiconductor Equipment) | 1.5 | |
Roche Holding AG (participation certificate) (Switzerland, Pharmaceuticals) | 1.1 | |
Shell PLC (London) (United Kingdom, Oil, Gas & Consumable Fuels) | 1.0 | |
Samsung Electronics Co. Ltd. (Korea (South), Technology Hardware, Storage & Peripherals) | 1.0 | |
ASML Holding NV (Netherlands) (Netherlands, Semiconductors & Semiconductor Equipment) | 0.9 | |
AstraZeneca PLC (United Kingdom) (United Kingdom, Pharmaceuticals) | 0.9 | |
Novo Nordisk A/S Series B (Denmark, Pharmaceuticals) | 0.9 | |
LVMH Moet Hennessy Louis Vuitton SE (France, Textiles, Apparel & Luxury Goods) | 0.9 | |
Novartis AG (Switzerland, Pharmaceuticals) | 0.9 | |
10.6 | ||
Market Sectors (% of Fund's net assets) | ||
Financials | 23.0 | |
Industrials | 10.8 | |
Information Technology | 10.6 | |
Health Care | 10.2 | |
Consumer Discretionary | 9.5 | |
Consumer Staples | 9.1 | |
Materials | 7.7 | |
Energy | 6.8 | |
Communication Services | 5.6 | |
Utilities | 3.0 | |
Real Estate | 1.6 | |
Asset Allocation (% of Fund's net assets) |
Short-Term Investments and Net Other Assets (Liabilities) - (0.1)%* |
Foreign investments - 97.9% |
*Short-Term Investments and Net Other Assets (Liabilities) are not available in the pie chart. |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are based on country or territory of incorporation and are adjusted for the effect of futures contracts, if applicable. |
Common Stocks - 96.8% | |||
Shares | Value ($) | ||
Australia - 4.9% | |||
Ampol Ltd. | 85,941 | 1,496,892 | |
APA Group unit | 423,347 | 2,846,044 | |
Aristocrat Leisure Ltd. | 216,671 | 5,137,665 | |
ASX Ltd. | 71,090 | 3,078,503 | |
Aurizon Holdings Ltd. | 661,762 | 1,532,332 | |
Australia & New Zealand Banking Group Ltd. | 1,080,382 | 17,700,696 | |
BHP Group Ltd. | 1,836,137 | 43,878,761 | |
BlueScope Steel Ltd. | 184,109 | 1,852,449 | |
Brambles Ltd. | 514,102 | 3,840,914 | |
Cochlear Ltd. | 24,229 | 3,095,122 | |
Coles Group Ltd. | 487,686 | 5,094,117 | |
Commonwealth Bank of Australia | 618,305 | 41,400,814 | |
Computershare Ltd. | 194,676 | 3,146,734 | |
CSL Ltd. | 174,907 | 31,379,896 | |
Dexus unit | 387,896 | 1,925,393 | |
Dominos Pizza Enterprises Ltd. | 20,637 | 841,529 | |
Endeavour Group Ltd. | 493,973 | 2,259,184 | |
Evolution Mining Ltd. | 625,482 | 832,186 | |
Fortescue Metals Group Ltd. | 615,883 | 5,802,237 | |
Goodman Group unit | 618,826 | 6,729,145 | |
IDP Education Ltd. | 76,447 | 1,446,931 | |
Insurance Australia Group Ltd. | 886,736 | 2,779,283 | |
Lendlease Group unit | 247,662 | 1,376,644 | |
Macquarie Group Ltd. | 132,624 | 14,379,184 | |
Medibank Private Ltd. | 986,674 | 1,773,464 | |
Mineral Resources Ltd. | 61,439 | 2,873,969 | |
Mirvac Group unit | 1,435,599 | 1,900,841 | |
National Australia Bank Ltd. | 1,163,167 | 24,161,360 | |
Newcrest Mining Ltd. | 321,398 | 3,559,573 | |
Northern Star Resources Ltd. | 421,151 | 2,354,462 | |
Orica Ltd. | 162,005 | 1,438,336 | |
Origin Energy Ltd. | 634,451 | 2,260,454 | |
Qantas Airways Ltd. (a) | 346,490 | 1,294,333 | |
QBE Insurance Group Ltd. | 541,842 | 4,242,252 | |
Ramsay Health Care Ltd. | 65,547 | 2,455,673 | |
REA Group Ltd. | 19,282 | 1,499,658 | |
Reece Ltd. | 76,999 | 764,890 | |
Rio Tinto Ltd. | 135,140 | 7,624,211 | |
Santos Ltd. | 1,175,282 | 5,737,326 | |
Scentre Group unit | 1,910,605 | 3,544,144 | |
SEEK Ltd. | 123,768 | 1,709,241 | |
Sonic Healthcare Ltd. | 167,690 | 3,515,006 | |
South32 Ltd. | 1,669,433 | 3,830,129 | |
Stockland Corp. Ltd. unit | 859,711 | 1,979,691 | |
Suncorp Group Ltd. | 452,966 | 3,305,930 | |
Telstra Group Ltd. | 1,489,378 | 3,734,508 | |
The GPT Group unit | 697,789 | 1,923,729 | |
The Lottery Corp. Ltd. (a) | 805,776 | 2,211,129 | |
Transurban Group unit | 1,117,158 | 9,475,465 | |
Treasury Wine Estates Ltd. | 261,565 | 2,166,665 | |
Vicinity Centres unit | 1,393,265 | 1,733,388 | |
Washington H. Soul Pattinson & Co. Ltd. | 77,726 | 1,389,105 | |
Wesfarmers Ltd. | 412,065 | 11,957,734 | |
Westpac Banking Corp. | 1,268,729 | 19,566,290 | |
WiseTech Global Ltd. | 52,849 | 1,966,091 | |
Woodside Energy Group Ltd. | 689,353 | 15,865,188 | |
Woolworths Group Ltd. | 441,366 | 9,322,199 | |
TOTAL AUSTRALIA | 366,989,089 | ||
Austria - 0.1% | |||
Erste Group Bank AG | 124,421 | 3,066,349 | |
OMV AG | 53,310 | 2,457,163 | |
Verbund AG | 24,485 | 1,917,636 | |
Voestalpine AG | 39,684 | 862,005 | |
TOTAL AUSTRIA | 8,303,153 | ||
Bailiwick of Jersey - 0.6% | |||
Experian PLC | 334,928 | 10,679,272 | |
Ferguson PLC | 77,723 | 8,476,523 | |
Glencore PLC | 3,578,579 | 20,516,257 | |
WPP PLC | 405,462 | 3,568,127 | |
TOTAL BAILIWICK OF JERSEY | 43,240,179 | ||
Belgium - 0.5% | |||
Ageas | 58,450 | 2,023,445 | |
Anheuser-Busch InBev SA NV | 314,160 | 15,714,413 | |
D'ieteren Group | 8,956 | 1,489,584 | |
ELIA GROUP SA/NV | 11,933 | 1,508,298 | |
Groupe Bruxelles Lambert SA | 36,716 | 2,706,830 | |
KBC Group NV | 91,466 | 4,583,888 | |
Proximus | 51,970 | 544,923 | |
Sofina SA | 5,886 | 1,148,826 | |
Solvay SA Class A | 27,069 | 2,440,756 | |
UCB SA | 46,215 | 3,485,685 | |
Umicore SA | 75,694 | 2,495,322 | |
Warehouses de Pauw | 58,621 | 1,505,079 | |
TOTAL BELGIUM | 39,647,049 | ||
Bermuda - 0.2% | |||
Alibaba Health Information Technology Ltd. (a) | 1,636,000 | 691,944 | |
Alibaba Pictures Group Ltd. (a) | 4,160,000 | 153,688 | |
Beijing Enterprises Water Group Ltd. | 1,398,000 | 293,860 | |
China Gas Holdings Ltd. | 1,136,000 | 1,007,250 | |
China Oriental Group Co. Ltd. (H Shares) | 107 | 15 | |
China Resource Gas Group Ltd. | 360,000 | 921,825 | |
China Ruyi Holdings Ltd. (a)(b) | 1,624,000 | 254,472 | |
CK Infrastructure Holdings Ltd. | 229,136 | 1,088,809 | |
Cosco Shipping Ports Ltd. | 648,344 | 319,644 | |
Credicorp Ltd. (United States) | 25,501 | 3,732,326 | |
Hongkong Land Holdings Ltd. | 407,167 | 1,567,593 | |
Hopson Development Holdings Ltd. | 269,250 | 216,096 | |
Jardine Matheson Holdings Ltd. | 58,219 | 2,679,238 | |
Kunlun Energy Co. Ltd. | 1,514,000 | 904,583 | |
Nine Dragons Paper (Holdings) Ltd. | 574,000 | 340,028 | |
Orient Overseas International Ltd. | 49,500 | 723,300 | |
Shenzhen International Holdings Ltd. | 433,597 | 291,655 | |
TOTAL BERMUDA | 15,186,326 | ||
Brazil - 1.3% | |||
Ambev SA | 1,735,900 | 5,376,904 | |
Americanas SA | 222,649 | 669,822 | |
Atacadao SA | 169,400 | 638,181 | |
B3 SA - Brasil Bolsa Balcao | 2,245,498 | 6,538,049 | |
Banco Bradesco SA | 588,115 | 1,894,538 | |
Banco BTG Pactual SA unit | 426,600 | 2,390,050 | |
Banco do Brasil SA | 310,900 | 2,228,152 | |
Banco Santander SA (Brasil) unit | 126,200 | 727,565 | |
BB Seguridade Participacoes SA | 251,200 | 1,443,835 | |
BRF SA (a) | 206,161 | 501,284 | |
CCR SA | 414,300 | 1,039,459 | |
Centrais Eletricas Brasileiras SA (Electrobras) | 384,680 | 3,710,146 | |
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) | 124,600 | 1,449,707 | |
Companhia Siderurgica Nacional SA (CSN) | 236,800 | 562,947 | |
Cosan SA | 441,064 | 1,439,617 | |
CPFL Energia SA | 76,500 | 524,563 | |
Energisa SA unit | 67,600 | 634,580 | |
ENGIE Brasil Energia SA | 69,650 | 542,314 | |
Equatorial Energia SA | 374,800 | 2,178,926 | |
Hapvida Participacoes e Investimentos SA (c) | 1,674,855 | 2,529,062 | |
Hypera SA | 153,000 | 1,504,971 | |
JBS SA | 282,700 | 1,366,023 | |
Klabin SA unit | 258,800 | 1,083,197 | |
Localiza Rent a Car SA | 821 | 11,212 | |
Localiza Rent a Car SA | 267,695 | 3,655,639 | |
Lojas Renner SA | 366,222 | 2,190,739 | |
Magazine Luiza SA | 1,055,252 | 913,169 | |
Natura & Co. Holding SA (a) | 311,903 | 902,710 | |
Petro Rio SA (a) | 259,300 | 1,776,523 | |
Petroleo Brasileiro SA - Petrobras (ON) | 1,366,709 | 8,800,066 | |
Raia Drogasil SA | 392,600 | 1,999,672 | |
Rede D'Oregon Sao Luiz SA (c) | 137,200 | 854,462 | |
Rumo SA | 470,400 | 2,016,195 | |
Suzano Papel e Celulose SA | 270,438 | 2,785,268 | |
Telefonica Brasil SA | 184,300 | 1,473,900 | |
TIM SA | 287,200 | 733,915 | |
Totvs SA | 204,000 | 1,309,581 | |
Ultrapar Participacoes SA | 243,200 | 631,364 | |
Vale SA | 1,453,986 | 18,895,766 | |
Vibra Energia SA | 437,351 | 1,545,186 | |
Weg SA | 617,500 | 4,815,197 | |
TOTAL BRAZIL | 96,284,456 | ||
British Virgin Islands - 0.0% | |||
VK Co. Ltd. unit (a)(d) | 38,348 | 17,084 | |
Canada - 8.4% | |||
Agnico Eagle Mines Ltd. (Canada) | 166,181 | 7,310,329 | |
Air Canada (a) | 73,613 | 1,059,604 | |
Algonquin Power & Utilities Corp. | 239,151 | 2,647,188 | |
Alimentation Couche-Tard, Inc. Class A (multi-vtg.) | 300,808 | 13,468,850 | |
AltaGas Ltd. | 102,035 | 1,840,203 | |
ARC Resources Ltd. | 249,995 | 3,519,583 | |
Bank of Montreal | 243,338 | 22,414,567 | |
Bank of Nova Scotia | 433,772 | 20,966,628 | |
Barrick Gold Corp. (Canada) | 647,557 | 9,739,379 | |
Bausch Health Cos., Inc. (Canada) (a) | 94,535 | 614,805 | |
BCE, Inc. | 26,943 | 1,215,288 | |
BlackBerry Ltd. (a) | 213,979 | 994,228 | |
Brookfield Asset Management, Inc. (Canada) Class A | 511,594 | 20,259,475 | |
Brookfield Renewable Corp. | 47,989 | 1,491,081 | |
BRP, Inc. | 14,590 | 975,523 | |
CAE, Inc. (a) | 114,922 | 2,193,248 | |
Cameco Corp. | 157,456 | 3,734,285 | |
Canadian Apartment Properties (REIT) unit | 36,571 | 1,132,551 | |
Canadian Imperial Bank of Commerce | 327,327 | 14,865,285 | |
Canadian National Railway Co. | 212,657 | 25,193,849 | |
Canadian Natural Resources Ltd. | 419,557 | 25,163,873 | |
Canadian Pacific Railway Ltd. | 337,048 | 25,126,139 | |
Canadian Tire Ltd. Class A (non-vtg.) | 20,551 | 2,303,323 | |
Canadian Utilities Ltd. Class A (non-vtg.) | 45,634 | 1,214,249 | |
CCL Industries, Inc. Class B | 54,350 | 2,553,235 | |
Cenovus Energy, Inc. (Canada) | 505,094 | 10,210,510 | |
CGI, Inc. Class A (sub. vtg.) (a) | 78,943 | 6,359,016 | |
Constellation Software, Inc. | 7,317 | 10,580,016 | |
Dollarama, Inc. | 100,454 | 5,968,915 | |
Emera, Inc. | 95,066 | 3,523,237 | |
Empire Co. Ltd. Class A (non-vtg.) | 61,067 | 1,568,866 | |
Enbridge, Inc. | 733,600 | 28,582,587 | |
Fairfax Financial Holdings Ltd. (sub. vtg.) | 8,264 | 4,058,693 | |
First Quantum Minerals Ltd. | 211,434 | 3,729,408 | |
FirstService Corp. | 14,551 | 1,819,049 | |
Fortis, Inc. | 173,624 | 6,773,675 | |
Franco-Nevada Corp. | 69,479 | 8,584,725 | |
George Weston Ltd. | 26,746 | 2,943,856 | |
GFL Environmental, Inc. | 66,086 | 1,783,670 | |
Gildan Activewear, Inc. | 68,532 | 2,162,580 | |
Great-West Lifeco, Inc. | 100,056 | 2,316,414 | |
Hydro One Ltd. (c) | 117,403 | 2,943,800 | |
iA Financial Corp, Inc. | 38,997 | 2,170,333 | |
IGM Financial, Inc. | 28,748 | 769,582 | |
Imperial Oil Ltd. | 85,991 | 4,677,794 | |
Intact Financial Corp. | 63,612 | 9,665,886 | |
Ivanhoe Mines Ltd. (a) | 221,907 | 1,539,268 | |
Keyera Corp. | 81,169 | 1,739,740 | |
Kinross Gold Corp. | 480,995 | 1,744,130 | |
Lightspeed Commerce, Inc. (Canada) (a) | 46,329 | 887,914 | |
Loblaw Companies Ltd. | 60,542 | 4,960,324 | |
Lundin Mining Corp. | 247,447 | 1,296,856 | |
Magna International, Inc. Class A (sub. vtg.) | 101,171 | 5,637,980 | |
Manulife Financial Corp. | 698,515 | 11,577,398 | |
Metro, Inc. | 87,105 | 4,563,206 | |
National Bank of Canada | 122,535 | 8,343,191 | |
Northland Power, Inc. | 84,468 | 2,457,747 | |
Nutrien Ltd. | 200,162 | 16,912,429 | |
Nuvei Corp. (a)(c) | 22,739 | 684,331 | |
Onex Corp. (sub. vtg.) | 29,091 | 1,464,212 | |
Open Text Corp. | 97,565 | 2,825,937 | |
Pan American Silver Corp. | 79,241 | 1,266,271 | |
Parkland Corp. | 57,178 | 1,155,857 | |
Pembina Pipeline Corp. | 197,074 | 6,506,690 | |
Power Corp. of Canada (sub. vtg.) | 203,005 | 5,041,039 | |
Quebecor, Inc. Class B (sub. vtg.) | 55,240 | 1,041,262 | |
Restaurant Brands International, Inc. | 100,849 | 5,992,386 | |
Restaurant Brands International, Inc. | 6,344 | 376,707 | |
RioCan (REIT) | 51,889 | 739,285 | |
Ritchie Bros. Auctioneers, Inc. | 39,916 | 2,607,644 | |
Rogers Communications, Inc. Class B (non-vtg.) | 130,005 | 5,411,666 | |
Royal Bank of Canada | 513,267 | 47,489,489 | |
Saputo, Inc. | 90,572 | 2,204,549 | |
Shaw Communications, Inc. Class B | 174,912 | 4,492,363 | |
Shopify, Inc. Class A (a) | 415,153 | 14,234,078 | |
Sun Life Financial, Inc. | 213,088 | 9,050,003 | |
Suncor Energy, Inc. | 522,606 | 17,975,790 | |
TC Energy Corp. | 356,104 | 15,641,548 | |
Teck Resources Ltd. Class B (sub. vtg.) | 172,125 | 5,239,493 | |
TELUS Corp. | 168,418 | 3,517,079 | |
TFI International, Inc. (Canada) | 29,708 | 2,704,216 | |
The Toronto-Dominion Bank | 658,506 | 42,144,191 | |
Thomson Reuters Corp. | 61,308 | 6,520,289 | |
TMX Group Ltd. | 20,151 | 1,937,371 | |
Toromont Industries Ltd. | 29,931 | 2,300,272 | |
Tourmaline Oil Corp. | 115,880 | 6,529,122 | |
West Fraser Timber Co. Ltd. | 22,079 | 1,657,769 | |
Wheaton Precious Metals Corp. | 163,104 | 5,336,034 | |
WSP Global, Inc. | 45,322 | 5,570,313 | |
TOTAL CANADA | 624,506,819 | ||
Cayman Islands - 4.1% | |||
3SBio, Inc. (c) | 515,500 | 363,821 | |
AAC Technology Holdings, Inc. (a) | 250,500 | 458,861 | |
Airtac International Group | 53,043 | 1,216,960 | |
Alibaba Group Holding Ltd. (a) | 5,509,912 | 42,839,052 | |
Anta Sports Products Ltd. | 442,400 | 3,888,785 | |
Autohome, Inc. ADR Class A | 26,083 | 681,288 | |
Baidu, Inc. Class A (a) | 804,444 | 7,712,208 | |
BeiGene Ltd. ADR (a)(b) | 17,162 | 2,898,490 | |
Bilibili, Inc. Class Z (a) | 65,231 | 581,299 | |
Bosideng International Holdings Ltd. | 1,122,000 | 484,554 | |
Budweiser Brewing Co. APAC Ltd. (c) | 630,393 | 1,326,695 | |
Chailease Holding Co. Ltd. | 508,693 | 2,349,949 | |
China Conch Venture Holdings Ltd. | 566,000 | 834,977 | |
China Feihe Ltd. (c) | 1,383,000 | 796,362 | |
China Hongqiao Group Ltd. | 785,500 | 557,380 | |
China Huishan Dairy Holdings Co. Ltd. (a)(d) | 397,000 | 1 | |
China Liansu Group Holdings Ltd. | 372,000 | 301,878 | |
China Literature Ltd. (a)(c) | 142,600 | 384,220 | |
China Medical System Holdings Ltd. | 464,000 | 506,581 | |
China Meidong Auto Holding Ltd. | 198,000 | 260,312 | |
China Mengniu Dairy Co. Ltd. | 1,154,000 | 3,697,375 | |
China Overseas Property Holdings Ltd. | 455,000 | 286,344 | |
China Resources Cement Holdings Ltd. | 844,000 | 305,359 | |
China Resources Land Ltd. | 1,188,634 | 3,725,057 | |
China Resources Microelectronics Ltd. (A Shares) | 17,743 | 123,083 | |
China Resources Mixc Lifestyle Services Ltd. (c) | 272,600 | 798,736 | |
China State Construction International Holdings Ltd. | 691,250 | 621,712 | |
ChinaSoft International Ltd. | 954,000 | 631,977 | |
Chow Tai Fook Jewellery Group Ltd. | 777,000 | 1,330,363 | |
CIFI Holdings Group Co. Ltd. (d) | 1,438,803 | 95,313 | |
CK Asset Holdings Ltd. | 717,471 | 3,966,832 | |
CK Hutchison Holdings Ltd. | 966,893 | 4,813,033 | |
Country Garden Holdings Co. Ltd. | 2,813,517 | 362,010 | |
Country Garden Services Holdings Co. Ltd. | 752,000 | 657,191 | |
Dali Foods Group Co. Ltd. (c) | 722,000 | 297,091 | |
Daqo New Energy Corp. ADR (a) | 22,160 | 974,818 | |
Dongyue Group Co. Ltd. | 503,000 | 437,021 | |
ENN Energy Holdings Ltd. | 286,100 | 2,844,726 | |
ESR Group Ltd. (c) | 744,459 | 1,270,853 | |
Futu Holdings Ltd. ADR (a) | 20,526 | 695,010 | |
GDS Holdings Ltd. Class A (a) | 309,800 | 345,784 | |
Geely Automobile Holdings Ltd. | 2,175,000 | 2,338,576 | |
Genscript Biotech Corp. (a) | 448,000 | 1,132,321 | |
Grab Holdings Ltd. (a) | 477,266 | 1,240,892 | |
Greentown China Holdings Ltd. | 300,000 | 285,490 | |
Greentown Service Group Co. Ltd. | 504,000 | 206,746 | |
H World Group Ltd. ADR | 70,264 | 1,902,749 | |
Haidilao International Holding Ltd. (a)(b)(c) | 388,000 | 576,342 | |
Haitian International Holdings Ltd. | 221,000 | 442,583 | |
Hansoh Pharmaceutical Group Co. Ltd. (c) | 406,000 | 626,871 | |
Hengan International Group Co. Ltd. | 255,500 | 991,124 | |
HUTCHMED China Ltd. sponsored ADR (a)(b) | 30,204 | 267,003 | |
Hygeia Healthcare Holdings Co. (a)(c) | 116,400 | 504,175 | |
Innovent Biologics, Inc. (a)(c) | 389,000 | 1,377,667 | |
iQIYI, Inc. ADR (a)(b) | 119,588 | 241,568 | |
JD Health International, Inc. (a)(c) | 405,100 | 2,221,698 | |
JD.com, Inc. Class A | 783,967 | 14,276,447 | |
Jinxin Fertility Group Ltd. (c) | 518,500 | 255,629 | |
Jiumaojiu International Holdings Ltd. (c) | 254,000 | 398,652 | |
JOYY, Inc. ADR | 17,048 | 430,121 | |
Kanzhun Ltd. ADR (a) | 67,708 | 740,048 | |
KE Holdings, Inc. ADR (a) | 239,636 | 2,439,494 | |
Kingboard Chemical Holdings Ltd. | 229,000 | 564,795 | |
Kingboard Laminates Holdings Ltd. | 323,000 | 258,000 | |
Kingdee International Software Group Co. Ltd. (a) | 956,000 | 1,563,769 | |
Kingsoft Corp. Ltd. | 331,200 | 1,002,083 | |
Kuaishou Technology Class B (a)(c) | 631,400 | 2,598,106 | |
Li Ning Co. Ltd. | 850,000 | 4,396,374 | |
Longfor Properties Co. Ltd. (c) | 663,000 | 844,624 | |
Lufax Holding Ltd. ADR | 244,399 | 388,594 | |
Meituan Class B (a)(c) | 1,599,800 | 25,613,671 | |
Microport Scientific Corp. (a) | 222,000 | 468,908 | |
Ming Yuan Cloud Group Holdings Ltd. | 248,000 | 114,053 | |
Minth Group Ltd. | 258,000 | 509,449 | |
NetEase, Inc. | 755,695 | 8,384,628 | |
New Oriental Education & Technology Group, Inc. (a) | 535,110 | 1,253,040 | |
NIO, Inc. sponsored ADR (a) | 499,313 | 4,828,357 | |
Parade Technologies Ltd. | 26,000 | 490,916 | |
Pinduoduo, Inc. ADR (a) | 183,810 | 10,078,302 | |
Ping An Healthcare and Technology Co. Ltd. (a)(b)(c) | 175,100 | 323,001 | |
Pop Mart International Group Ltd. (b)(c) | 196,000 | 253,688 | |
RLX Technology, Inc. ADR (a)(b) | 169,239 | 211,549 | |
Sands China Ltd. (a) | 881,587 | 1,538,634 | |
Sany Heavy Equipment International Holdings Co. Ltd. | 388,000 | 318,322 | |
Sea Ltd. ADR (a) | 131,783 | 6,546,979 | |
Seazen Group Ltd. (a) | 686,000 | 110,114 | |
Shenzhou International Group Holdings Ltd. | 302,500 | 2,100,258 | |
Silergy Corp. | 118,000 | 1,368,264 | |
Sino Biopharmaceutical Ltd. | 3,945,250 | 1,914,914 | |
SITC International Holdings Co. Ltd. | 523,000 | 856,825 | |
Smoore International Holdings Ltd. (b)(c) | 622,000 | 661,647 | |
Sunny Optical Technology Group Co. Ltd. | 258,300 | 2,239,248 | |
TAL Education Group ADR (a) | 157,373 | 741,227 | |
Tencent Holdings Ltd. | 2,268,600 | 59,611,535 | |
Tencent Music Entertainment Group ADR (a) | 247,420 | 893,186 | |
Tingyi (Cayman Islands) Holding Corp. | 752,000 | 1,176,430 | |
Tongcheng Travel Holdings Ltd. (a) | 421,600 | 657,403 | |
Topsports International Holdings Ltd. (c) | 638,000 | 321,859 | |
Trip.com Group Ltd. ADR (a) | 196,756 | 4,452,588 | |
Uni-President China Holdings Ltd. | 559,000 | 413,038 | |
Vinda International Holdings Ltd. | 125,000 | 234,405 | |
Vipshop Holdings Ltd. ADR (a) | 153,892 | 1,072,627 | |
Want Want China Holdings Ltd. | 1,817,000 | 1,194,412 | |
Weibo Corp. sponsored ADR (a) | 24,467 | 276,966 | |
WH Group Ltd. (c) | 3,075,946 | 1,555,675 | |
Wharf Real Estate Investment Co. Ltd. | 604,654 | 2,384,061 | |
Wuxi Biologics (Cayman), Inc. (a)(c) | 1,306,500 | 5,878,783 | |
Xiaomi Corp. Class B (a)(c) | 5,534,800 | 6,211,944 | |
Xinyi Glass Holdings Ltd. | 669,793 | 861,810 | |
Xinyi Solar Holdings Ltd. | 1,785,446 | 1,771,878 | |
XPeng, Inc. ADR (a)(b) | 156,806 | 1,038,056 | |
XTEP International Holdings Ltd. | 453,000 | 415,509 | |
Yadea Group Holdings Ltd. (c) | 476,000 | 726,463 | |
Yihai International Holding Ltd. | 161,000 | 264,995 | |
Zai Lab Ltd. ADR (a) | 32,673 | 727,954 | |
Zhen Ding Technology Holding Ltd. | 227,302 | 747,009 | |
Zhongsheng Group Holdings Ltd. Class H | 240,500 | 913,022 | |
ZTO Express, Inc. sponsored ADR | 153,029 | 2,584,660 | |
TOTAL CAYMAN ISLANDS | 308,548,164 | ||
Chile - 0.1% | |||
Banco de Chile | 17,332,073 | 1,585,145 | |
Banco de Credito e Inversiones | 20,000 | 557,287 | |
Banco Santander Chile | 22,381,910 | 801,811 | |
Cencosud SA | 481,632 | 648,302 | |
Compania Cervecerias Unidas SA | 43,595 | 239,114 | |
Compania Sud Americana de Vapores SA | 5,280,824 | 366,607 | |
Empresas CMPC SA | 381,728 | 605,667 | |
Empresas COPEC SA | 145,804 | 1,004,788 | |
Enel Americas SA | 7,335,583 | 726,794 | |
Enel Chile SA | 9,911,147 | 348,755 | |
Falabella SA | 254,488 | 497,593 | |
Itau CorpBanca SA | 1 | 0 | |
TOTAL CHILE | 7,381,863 | ||
China - 3.1% | |||
360 Security Technology, Inc. (A Shares) | 155,900 | 151,142 | |
37 Interactive Entertainment Network Technology Group Co. Ltd. (A Shares) | 48,200 | 95,636 | |
A-Living Smart City Services C (H Shares) (c) | 361,500 | 204,936 | |
Advanced Micro-Fabrication Equipment, Inc., China (A Shares) (a) | 11,853 | 180,143 | |
AECC Aero-Engine Control Co. Ltd. (A Shares) | 27,900 | 114,612 | |
AECC Aviation Power Co. Ltd. | 55,500 | 369,650 | |
Agricultural Bank of China Ltd.: | |||
(A Shares) | 2,154,700 | 814,330 | |
(H Shares) | 10,184,000 | 2,906,855 | |
Aier Eye Hospital Group Co. Ltd. (A Shares) | 145,156 | 490,949 | |
Air China Ltd.: | |||
(A Shares) (a) | 184,500 | 244,302 | |
(H Shares) (a) | 556,000 | 386,738 | |
Aluminum Corp. of China Ltd.: | |||
(A shares) | 542,000 | 286,478 | |
(H Shares) | 844,000 | 240,609 | |
Amlogic Shanghai Co. Ltd. (A Shares) (a) | 8,978 | 70,517 | |
Angel Yeast Co. Ltd. (A Shares) | 16,600 | 82,240 | |
Anhui Conch Cement Co. Ltd.: | |||
(A Shares) | 32,800 | 109,050 | |
(H Shares) | 526,000 | 1,353,589 | |
Anhui Gujing Distillery Co. Ltd. (B Shares) | 62,902 | 741,475 | |
Anhui Honglu Steel Construction Group Co. Ltd. | 14,950 | 69,766 | |
Anhui Kouzi Distillery Co. Ltd. (A Shares) | 11,500 | 63,776 | |
Anhui Yingjia Distillery Co. Ltd. (A Shares) | 14,800 | 95,452 | |
Anjoy Foods Group Co. Ltd. (A Shares) | 5,900 | 108,525 | |
Apeloa Pharmaceutical Co. Ltd. A Shares | 27,200 | 77,545 | |
Asia - Potash International Investment Guangzhou Co. Ltd. (A Shares) (a) | 19,000 | 66,344 | |
Asymchem Laboratories Tianjin Co. Ltd. (A Shares) | 6,860 | 134,506 | |
Avary Holding Shenzhen Co. Ltd. (A Shares) | 37,000 | 150,728 | |
AVIC Capital Co. Ltd. (A Shares) | 141,000 | 58,501 | |
AVIC Electromechanical Systems Co. Ltd. (A Shares) | 82,700 | 132,494 | |
AviChina Industry & Technology Co. Ltd. (H Shares) | 871,000 | 381,704 | |
Avicopter PLC (A Shares) | 13,700 | 82,355 | |
Bank of Beijing Co. Ltd. (A Shares) | 471,716 | 260,956 | |
Bank of Changsha Co. Ltd. (A Shares) | 104,200 | 91,888 | |
Bank of Chengdu Co. Ltd. (A Shares) | 64,200 | 119,734 | |
Bank of China Ltd.: | |||
(A Shares) | 1,027,200 | 423,376 | |
(H Shares) | 28,520,000 | 9,185,648 | |
Bank of Communications Co. Ltd.: | |||
(A Shares) | 730,700 | 445,250 | |
(H Shares) | 3,407,000 | 1,662,343 | |
Bank of Hangzhou Co. Ltd. (A Shares) | 102,780 | 170,434 | |
Bank of Jiangsu Co. Ltd. (A Shares) | 314,230 | 297,755 | |
Bank of Nanjing Co. Ltd. (A Shares) | 211,900 | 299,444 | |
Bank of Ningbo Co. Ltd. (A Shares) | 138,740 | 451,391 | |
Bank of Shanghai Co. Ltd. (A Shares) | 209,320 | 159,937 | |
Baoshan Iron & Steel Co. Ltd. (A Shares) | 413,800 | 272,546 | |
BBMG Corp. (H Shares) | 513,000 | 52,936 | |
Beijing Capital International Airport Co. Ltd. (H Shares) (a) | 666,000 | 360,589 | |
Beijing Dabeinong Technology Group Co. Ltd. (A Shares) (a) | 88,700 | 111,256 | |
Beijing Easpring Material Technology Co. Ltd. (A Shares) | 10,900 | 88,046 | |
Beijing Enlight Media Co. Ltd. (A Shares) | 63,600 | 58,611 | |
Beijing Kingsoft Office Software, Inc. (A Shares) | 9,091 | 361,927 | |
Beijing New Building Materials PLC (A Shares) | 33,900 | 92,051 | |
Beijing Originwater Technology Co. Ltd. (A Shares) | 69,500 | 44,824 | |
Beijing Roborock Technology Co. Ltd. (A Shares) | 1,849 | 59,504 | |
Beijing Shiji Information Technology Co. Ltd. (A Shares) | 31,164 | 53,939 | |
Beijing Shunxin Agriculture Co. Ltd. | 17,100 | 47,908 | |
Beijing Sinnet Technology Co. Ltd. (A Shares) | 35,500 | 42,097 | |
Beijing Tiantan Biological Products Corp. Ltd. (A Shares) | 33,064 | 93,584 | |
Beijing Tongrentang Co. Ltd. (A Shares) | 25,900 | 172,894 | |
Beijing United Information Technology Co. Ltd. (A Shares) | 11,190 | 190,001 | |
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. (A Shares) | 11,890 | 204,362 | |
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. (A Shares) | 5,400 | 84,902 | |
Beijing-Shanghai High Speed Railway Co. Ltd. (A Shares) | 856,200 | 522,895 | |
Betta Pharmaceuticals Co. Ltd. (A Shares) | 8,800 | 55,081 | |
BGI Genomics Co. Ltd. | 8,300 | 63,044 | |
Bloomage Biotechnology Corp. Ltd. (A Shares) | 6,845 | 99,344 | |
BOC International China Co. Ltd. | 54,800 | 78,866 | |
BOE Technology Group Co. Ltd. (A Shares) | 730,900 | 334,279 | |
BTG Hotels Group Co. Ltd. | 29,700 | 88,373 | |
By-Health Co. Ltd. (A Shares) | 30,700 | 73,651 | |
BYD Co. Ltd.: | |||
(A Shares) | 37,500 | 1,266,637 | |
(H Shares) | 303,500 | 6,793,290 | |
Caitong Securities Co. Ltd. | 85,670 | 83,876 | |
CanSino Biologics, Inc.: | |||
(A Shares) | 3,817 | 99,124 | |
(H Shares) (b)(c) | 28,000 | 260,394 | |
CECEP Solar Energy Co. Ltd. (A Shares) | 84,900 | 78,589 | |
CECEP Wind-Power Corp. (A Shares) | 120,500 | 70,621 | |
CGN Power Co. Ltd. (H Shares) (c) | 4,597,000 | 931,154 | |
Chacha Food Co. Ltd. (A Shares) | 9,000 | 54,447 | |
Changchun High & New Technology Industry Group, Inc. (A Shares) | 8,300 | 184,005 | |
Changjiang Securities Co. Ltd. (A Shares) | 101,100 | 72,126 | |
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. (A Shares) | 6,100 | 102,272 | |
Chaozhou Three-Circle Group Co. (A Shares) | 41,300 | 160,610 | |
Chengtun Mining Group Co. Ltd. (A Shares) | 63,700 | 48,323 | |
Chengxin Lithium Group Co. Ltd. (A Shares) | 18,200 | 107,711 | |
Chifeng Jilong Gold Mining Co. Ltd. (A Shares) (a) | 33,000 | 85,043 | |
China Baoan Group Co. Ltd. (A Shares) | 56,600 | 89,594 | |
China Cinda Asset Management Co. Ltd. (H Shares) | 2,914,000 | 270,996 | |
China CITIC Bank Corp. Ltd.: | |||
(A Shares) | 111,700 | 66,229 | |
(H Shares) | 3,242,000 | 1,222,516 | |
China Coal Energy Co. Ltd. (H Shares) | 706,000 | 519,855 | |
China Communications Services Corp. Ltd. (H Shares) | 828,000 | 231,006 | |
China Construction Bank Corp.: | |||
(A Shares) | 676,442 | 494,625 | |
(H Shares) | 34,388,000 | 18,249,315 | |
China CSSC Holdings Ltd. (A Shares) | 89,200 | 323,924 | |
China Eastern Airlines Corp. Ltd. (A Shares) (a) | 194,600 | 127,905 | |
China Energy Engineering Corp. Ltd. (A Shares) | 648,100 | 203,227 | |
China Everbright Bank Co. Ltd.: | |||
(A Shares) | 324,600 | 120,899 | |
(H Shares) | 1,935,000 | 500,411 | |
China Galaxy Securities Co. Ltd. (H Shares) | 1,469,500 | 550,385 | |
China Great Wall Securities Co. Ltd. (A Shares) | 68,600 | 75,900 | |
China Greatwall Technology Group Co. Ltd. (A Shares) | 64,400 | 98,325 | |
China International Capital Corp. Ltd. | 11,400 | 54,074 | |
China International Capital Corp. Ltd. (H Shares) (c) | 579,600 | 806,308 | |
China Jushi Co. Ltd. (A Shares) | 65,722 | 105,293 | |
China Life Insurance Co. Ltd.: | |||
(A Shares) | 31,100 | 113,278 | |
(H Shares) | 2,808,000 | 3,062,005 | |
China Longyuan Power Grid Corp. Ltd. (H Shares) | 1,234,000 | 1,410,124 | |
China Meheco Co. Ltd. (A Shares) | 33,180 | 57,338 | |
China Merchants Bank Co. Ltd.: | |||
(A Shares) | 345,400 | 1,268,486 | |
(H Shares) | 1,518,251 | 4,990,143 | |
China Merchants Energy Shipping Co. Ltd. (A Shares) | 170,000 | 162,251 | |
China Merchants Securities Co. Ltd. (A Shares) | 156,930 | 268,609 | |
China Merchants Shekou Industrial Zone Holdings Co. Ltd. (A Shares) | 165,900 | 297,820 | |
China Minmetals Rare Earth Co. Ltd. (A Shares) (a) | 22,700 | 89,645 | |
China Minsheng Banking Corp. Ltd.: | |||
(A Shares) | 801,300 | 362,088 | |
(H Shares) | 2,041,800 | 593,059 | |
China National Building Materials Co. Ltd. (H Shares) | 1,469,000 | 853,368 | |
China National Chemical Engineering Co. Ltd. (A Shares) | 115,600 | 111,913 | |
China National Nuclear Power Co. Ltd. (A Shares) | 383,300 | 316,491 | |
China Northern Rare Earth Group High-Tech Co. Ltd. | 72,300 | 239,584 | |
China Oilfield Services Ltd. (H Shares) | 622,000 | 700,475 | |
China Pacific Insurance (Group) Co. Ltd. | 60,500 | 157,652 | |
China Pacific Insurance (Group) Co. Ltd. (H Shares) | 1,181,400 | 1,905,375 | |
China Petroleum & Chemical Corp.: | |||
(A Shares) | 896,400 | 499,575 | |
(H Shares) | 8,940,000 | 3,543,158 | |
China Railway Group Ltd.: | |||
(A Shares) | 665,000 | 454,388 | |
(H Shares) | 1,336,000 | 580,377 | |
China Railway Signal & Communications Corp. (A Shares) | 163,929 | 101,685 | |
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. (A Shares) | 20,500 | 153,099 | |
China Shenhua Energy Co. Ltd.: | |||
(A Shares) | 135,500 | 520,076 | |
(H Shares) | 1,231,500 | 3,239,695 | |
China Southern Airlines Ltd.: | |||
(A Shares) (a) | 280,800 | 248,390 | |
(H Shares) (a) | 572,000 | 295,121 | |
China State Construction Engineering Corp. Ltd. (A Shares) | 870,760 | 566,365 | |
China Suntien Green Energy Corp. Ltd. (H Shares) | 594,000 | 225,503 | |
China Three Gorges Renewables Group Co. Ltd. (A Shares) | 544,300 | 415,143 | |
China Tourism Group Duty Free Corp. Ltd. (A Shares) | 40,100 | 880,532 | |
China Tower Corp. Ltd. (H Shares) (c) | 16,756,000 | 1,515,578 | |
China United Network Communications Ltd. (A Shares) | 694,400 | 319,487 | |
China Vanke Co. Ltd.: | |||
(A Shares) | 139,600 | 258,444 | |
(H Shares) | 750,600 | 963,871 | |
China Yangtze Power Co. Ltd. (A Shares) | 568,330 | 1,576,684 | |
China Zhenhua (Group) Science & Technology Co. Ltd. (A Shares) | 11,100 | 204,964 | |
China Zheshang Bank Co. Ltd. (a) | 391,500 | 147,960 | |
Chongqing Brewery Co. Ltd. (A Shares) | 9,400 | 112,524 | |
Chongqing Changan Automobile Co. Ltd. (A Shares) | 170,390 | 263,416 | |
Chongqing Fuling Zhacai Group Co. Ltd. Group (A Shares) | 17,800 | 54,866 | |
Chongqing Rural Commercial Bank Co. Ltd. (A Shares) | 232,300 | 111,014 | |
Chongqing Zhifei Biological Products Co. Ltd. (A Shares) | 33,000 | 385,901 | |
CITIC Securities Co. Ltd.: | |||
(A Shares) | 204,630 | 482,231 | |
(H Shares) | 969,175 | 1,449,506 | |
Cmoc Group Ltd.: | |||
(A Shares) | 278,300 | 158,149 | |
(H Shares) | 1,665,000 | 536,642 | |
CNGR Advanced Material Co. Ltd. | 8,400 | 82,966 | |
CNNC Hua Yuan Titanium Dioxide Co. Ltd. (A Shares) | 62,975 | 57,604 | |
Contemporary Amperex Technology Co. Ltd. | 51,700 | 2,639,759 | |
COSCO Shipping Development Co. Ltd. (A Shares) | 174,000 | 58,136 | |
COSCO Shipping Energy Transportation Co. Ltd. (A Shares) (a) | 73,900 | 171,117 | |
COSCO SHIPPING Holdings Co. Ltd.: | |||
(A Shares) | 392,320 | 603,288 | |
(H Shares) | 1,077,150 | 1,162,276 | |
CRRC Corp. Ltd.: | |||
(A Shares) | 1,230,600 | 800,415 | |
(H Shares) | 243,000 | 73,677 | |
CSC Financial Co. Ltd. (A Shares) | 85,000 | 274,802 | |
Daan Gene Co. Ltd. | 27,900 | 68,309 | |
Daqin Railway Co. Ltd. (A Shares) | 322,100 | 282,718 | |
DaShenLin Pharmaceutical Group Co. Ltd. | 18,792 | 93,794 | |
DHC Software Co. Ltd. (A Shares) | 48,700 | 41,145 | |
Do-Fluoride New Materials Co. Ltd. (A Shares) | 16,700 | 71,233 | |
Dong-E-E-Jiao Co. Ltd. (A Shares) | 13,300 | 68,368 | |
Dongfang Electric Corp. Ltd. (A Shares) | 58,000 | 184,335 | |
Dongfeng Motor Group Co. Ltd. (H Shares) | 990,000 | 447,727 | |
Dongxing Securities Co. Ltd. (A Shares) | 57,200 | 60,859 | |
East Money Information Co. Ltd. (A Shares) | 275,608 | 589,114 | |
Ecovacs Robotics Co. Ltd. Class A | 11,100 | 88,613 | |
ENN Natural Gas Co. Ltd. (A Shares) | 45,100 | 95,599 | |
Eve Energy Co. Ltd. (A shares) | 39,124 | 444,872 | |
Everbright Securities Co. Ltd. (A Shares) | 81,200 | 155,887 | |
Fangda Carbon New Material Co. Ltd. (A Shares) (a) | 75,600 | 62,216 | |
FAW Jiefang Group Co. Ltd. (A Shares) | 49,800 | 47,462 | |
Fiberhome Telecommunication Technologies Co. Ltd. (A Shares) | 20,100 | 37,927 | |
First Capital Securities Co. Ltd. (A Shares) | 70,800 | 53,806 | |
Flat Glass Group Co. Ltd. | 41,000 | 96,002 | |
Flat Glass Group Co. Ltd. (A Shares) (a) | 100,500 | 472,025 | |
Focus Media Information Technology Co. Ltd. (A Shares) | 289,240 | 177,436 | |
Foshan Haitian Flavouring & Food Co. Ltd. (A Shares) | 80,148 | 654,977 | |
Founder Securities Co. Ltd. (A Shares) | 171,700 | 148,826 | |
Foxconn Industrial Internet Co. Ltd. (A Shares) | 628,996 | 706,263 | |
Fujian Sunner Development Co. Ltd. A Shares | 24,200 | 72,770 | |
Fuyao Glass Industries Group Co. Ltd.: | |||
(A Shares) | 90,600 | 414,734 | |
(H Shares) (c) | 180,800 | 648,375 | |
G-bits Network Technology Xiamen Co. Ltd. (A Shares) | 1,400 | 48,818 | |
Ganfeng Lithium Group Co. Ltd. (A Shares) | 81,620 | 883,158 | |
GCL System Integration Technology Co. Ltd. (a) | 123,500 | 55,299 | |
GD Power Development Co. Ltd. (A Shares) (a) | 390,100 | 233,433 | |
GEM Co. Ltd. (A Shares) | 97,200 | 99,025 | |
Gemdale Corp. (A Shares) | 96,300 | 103,119 | |
GF Securities Co. Ltd.: | |||
(A Shares) | 231,600 | 432,254 | |
(H Shares) | 185,800 | 189,122 | |
Giant Network Group Co. Ltd. (A Shares) | 48,200 | 51,085 | |
Gigadevice Semiconductor Beijing, Inc. (A Shares) | 12,784 | 144,017 | |
Ginlong Technologies Co. Ltd. (A Shares) | 7,700 | 196,957 | |
GoerTek, Inc. (A Shares) | 69,000 | 204,839 | |
Gotion High-tech Co. Ltd. (A Shares) | 34,600 | 142,372 | |
Great Wall Motor Co. Ltd.: | |||
(A Shares) | 48,100 | 192,060 | |
(H Shares) | 1,152,000 | 1,257,717 | |
Gree Electric Appliances, Inc. of Zhuhai (A Shares) | 62,200 | 244,187 | |
GRG Banking Equipment Co. Ltd. (A Shares) | 26,300 | 33,924 | |
Guangdong Haid Group Co. Ltd. (A Shares) | 32,700 | 258,586 | |
Guangdong Kinlong Hardware Products Co. Ltd. (A Shares) | 6,700 | 72,680 | |
Guanghui Energy Co. Ltd. (A Shares) | 138,300 | 194,679 | |
Guangzhou Automobile Group Co. Ltd. | 166,700 | 258,625 | |
Guangzhou Automobile Group Co. Ltd. (H Shares) | 992,000 | 604,073 | |
Guangzhou Baiyunshan Pharma Health (A Shares) | 30,200 | 111,613 | |
Guangzhou Haige Communications Group (A Shares) | 36,400 | 42,118 | |
Guangzhou Kingmed Diagnostics Group Co. Ltd. (A Shares) | 8,200 | 84,842 | |
Guangzhou Shiyuan Electronic Technology Co. Ltd. (A Shares) | 11,000 | 97,997 | |
Guangzhou Tinci Materials Technology Co. Ltd. (A Shares) | 39,620 | 230,573 | |
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. (A Shares) | 69,604 | 53,088 | |
Guolian Securities Co. Ltd. | 45,900 | 58,766 | |
Guosen Securities Co. Ltd. (A Shares) | 151,000 | 178,233 | |
Guotai Junan Securities Co. Ltd.: | |||
(A Shares) | 43,000 | 77,840 | |
(H Shares) (c) | 228,600 | 230,940 | |
Guoyuan Securities Co. Ltd. (A Shares) | 91,900 | 78,650 | |
Haier Smart Home Co. Ltd. | 817,600 | 2,045,654 | |
Haier Smart Home Co. Ltd. (A Shares) | 141,229 | 402,246 | |
Haitong Securities Co. Ltd.: | |||
(A Shares) | 114,700 | 132,559 | |
(H Shares) | 1,228,000 | 600,730 | |
Hanergy Mobile Energy Holding (a)(d) | 576,000 | 1 | |
Hangzhou First Applied Material Co. Ltd. (A Shares) | 26,180 | 229,647 | |
Hangzhou Lion Electronics Co. Ltd. (A Shares) | 14,900 | 87,365 | |
Hangzhou Oxygen Plant Group Co. Ltd. (A Shares) | 21,100 | 121,609 | |
Hangzhou Robam Appliances Co. Ltd. (A Shares) | 18,900 | 53,054 | |
Hangzhou Silan Microelectronics Co. Ltd. (A Shares) | 27,000 | 116,091 | |
Hangzhou Tigermed Consulting Co. Ltd.: | |||
(A Shares) | 29,600 | 337,833 | |
(H Shares) (c) | 10,000 | 67,965 | |
Heilongjiang Agriculture Co. Ltd. (A Shares) | 32,100 | 60,658 | |
Henan Shenhuo Coal & Power Co. Ltd. (A Shares) | 51,300 | 98,555 | |
Henan Shuanghui Investment & Development Co. Ltd. (A Shares) | 66,100 | 206,186 | |
Hengli Petrochemical Co. Ltd. (A Shares) | 114,800 | 241,141 | |
Hengtong Optic-electric Co. Ltd. (A Shares) | 52,300 | 139,292 | |
Hengyi Petrochemical Co. Ltd. (A Shares) | 73,630 | 67,551 | |
Hesteel Co. Ltd. (A Shares) | 237,700 | 70,631 | |
Hithink RoyalFlush Information Network Co. Ltd. (A Shares) | 10,200 | 118,804 | |
Hongfa Technology Co. Ltd. (A Shares) | 20,820 | 97,815 | |
Hoshine Silicon Industry Co. Ltd. (A Shares) | 10,400 | 136,286 | |
Huadian Power International Corp. Ltd.: | |||
(A Shares) | 21,700 | 16,135 | |
(H Shares) | 518,000 | 155,737 | |
Huadong Medicine Co. Ltd. (A Shares) | 34,560 | 193,696 | |
Huafon Chemical Co. Ltd. (A Shares) | 94,500 | 86,181 | |
Huagong Tech Co. Ltd. (A Shares) | 26,200 | 60,164 | |
Huaibei Mining Holdings Co. Ltd. (A Shares) | 55,500 | 99,024 | |
Hualan Biological Engineer, Inc. (A Shares) | 38,250 | 92,863 | |
Huaneng Power International, Inc.: | |||
(A Shares) (a) | 191,800 | 175,966 | |
(H Shares) (a) | 1,386,000 | 496,157 | |
Huatai Securities Co. Ltd.: | |||
(A Shares) | 71,000 | 116,374 | |
(H Shares) (c) | 663,000 | 649,516 | |
HUAXI Securities Co. Ltd. | 51,000 | 51,259 | |
Huaxia Bank Co. Ltd. (A Shares) | 192,800 | 126,458 | |
Huaxin Cement Co. Ltd. (A Shares) | 21,900 | 40,244 | |
Huayu Automotive Systems Co. Ltd. (A Shares) | 67,031 | 153,927 | |
Hubei Xingfa Chemicals Group Co. Ltd. (A Shares) | 24,300 | 94,067 | |
Huizhou Desay SV Automotive Co. Ltd. | 11,100 | 157,466 | |
Humanwell Healthcare Group Co. Ltd. (A Shares) | 35,400 | 97,093 | |
Hunan Valin Steel Co. Ltd. (A Shares) | 127,200 | 69,671 | |
Hundsun Technologies, Inc. (A Shares) | 37,677 | 215,035 | |
iFlytek Co. Ltd. (A Shares) | 47,000 | 225,446 | |
IMEIK Technology Development Co. Ltd. (A Shares) | 3,800 | 219,064 | |
Industrial & Commercial Bank of China Ltd.: | |||
(A Shares) | 1,311,300 | 745,169 | |
(H Shares) | 20,537,000 | 8,916,456 | |
Industrial Bank Co. Ltd. (A Shares) | 432,700 | 890,534 | |
Industrial Securities Co. Ltd. (A Shares) (a) | 158,340 | 118,166 | |
Ingenic Semiconductor Co. Ltd. (A Shares) | 9,000 | 83,753 | |
Inner Mongoli Yili Industries Co. Ltd. (A Shares) | 137,500 | 475,222 | |
Inner Mongolia Baotou Steel Union Co. Ltd. (A Shares) | 900,600 | 217,045 | |
Inner Mongolia Dian Tou Energy Corp. Ltd. | 46,800 | 79,144 | |
Inner Mongolia Eerduosi Resourses Co. Ltd. (A Shares) | 26,880 | 51,236 | |
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. (A Shares) | 147,700 | 78,472 | |
Inner Mongolia Yitai Coal Co. Ltd. (B Shares) | 496,700 | 702,334 | |
Inner Mongolia Yuan Xing Energy Co. Ltd. (A Shares) | 71,300 | 62,973 | |
Inspur Electronic Information Industry Co. Ltd. (A Shares) | 27,512 | 86,723 | |
Intco Medical Technology Co. Ltd. (A Shares) | 13,560 | 39,587 | |
JA Solar Technology Co. Ltd. (A Shares) | 46,540 | 398,301 | |
Jafron Biomedical Co. Ltd. (A Shares) | 13,740 | 59,604 | |
Jason Furniture Hangzhou Co. Ltd. (A Shares) | 18,020 | 74,272 | |
JCET Group Co. Ltd. (A Shares) | 34,900 | 115,076 | |
Jiangsu Eastern Shenghong Co. Ltd. | 82,100 | 137,603 | |
Jiangsu Expressway Co. Ltd. (H Shares) | 414,000 | 291,659 | |
Jiangsu Hengli Hydraulic Co. Ltd. | 25,472 | 192,429 | |
Jiangsu Hengrui Medicine Co. Ltd. (A Shares) | 132,048 | 726,880 | |
Jiangsu King's Luck Brewery JSC Ltd. (A Shares) | 22,000 | 112,607 | |
Jiangsu Yanghe Brewery JSC Ltd. (A Shares) | 31,300 | 559,962 | |
Jiangsu Yangnong Chemical Co. Ltd. (A Shares) | 6,000 | 75,907 | |
Jiangsu Yoke Technology Co. Ltd. (A Shares) | 10,300 | 82,931 | |
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. (A Shares) | 17,200 | 76,663 | |
Jiangsu Zhongtian Technology Co. Ltd. (A Shares) | 69,200 | 208,181 | |
Jiangxi Copper Co. Ltd.: | |||
(A Shares) | 30,000 | 63,263 | |
(H Shares) | 423,000 | 462,357 | |
Jiangxi Special Electric Motor Co. Ltd. (A Shares) (a) | 35,600 | 93,011 | |
Jiangxi Zhengbang Technology Co. Ltd. (A Shares) (a) | 71,800 | 34,411 | |
Jinke Properties Group Co. Ltd. (A Shares) (a) | 127,300 | 30,854 | |
JiuGui Liquor Co. Ltd. (A Shares) | 6,400 | 89,433 | |
Jizhong Energy Resources Co. Ltd. (A Shares) | 75,000 | 62,441 | |
Joincare Pharmaceutical Group Industry Co. Ltd. (A Shares) | 30,000 | 48,022 | |
Joinn Laboratories China Co. Ltd. (A Shares) | 9,788 | 76,651 | |
Jointown Pharmaceutical Group (A Shares) | 31,800 | 54,692 | |
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. (A Shares) | 16,700 | 61,971 | |
Juewei Food Co. Ltd. | 12,400 | 80,432 | |
Kangmei Pharmaceutical Co. Ltd. rights (a)(d) | 3,087 | 0 | |
Keda Industrial Group Co. Ltd. | 40,500 | 86,347 | |
Kingfa Sci & Tech Co. Ltd. (A Shares) | 56,600 | 75,023 | |
Kuang-Chi Technologies Co. Ltd. (A Shares) (a) | 45,500 | 107,786 | |
Kunlun Tech Co. Ltd. (A Shares) | 25,800 | 45,962 | |
Kweichow Moutai Co. Ltd. (A Shares) | 28,500 | 5,243,898 | |
Lb Group Co. Ltd. (A Shares) | 45,500 | 95,761 | |
Lens Technology Co. Ltd. (A Shares) | 100,600 | 137,202 | |
Lepu Medical Technology Beijing Co. Ltd. (A Shares) | 37,400 | 129,516 | |
Liaoning Port Co. Ltd. (A Shares) | 390,600 | 85,042 | |
Lingyi iTech Guangdong Co. (A Shares) (a) | 150,800 | 97,671 | |
Livzon Pharmaceutical Group, Inc. (A Shares) | 14,900 | 72,083 | |
LONGi Green Energy Technology Co. Ltd. | 156,368 | 1,027,337 | |
Luoyang Xinqianglian Slewing Bearing Co. Ltd. (A Shares) | 6,800 | 65,012 | |
Luxi Chemical Group Co. Ltd. | 42,500 | 66,111 | |
Luxshare Precision Industry Co. Ltd. (A Shares) | 146,247 | 570,738 | |
Luzhou Laojiao Co. Ltd. (A Shares) | 30,400 | 650,843 | |
Maanshan Iron & Steel Co. Ltd. (A Shares) | 130,400 | 44,997 | |
Mango Excellent Media Co. Ltd. (A Shares) | 37,800 | 113,510 | |
Maxscend Microelectronics Co. Ltd. (A Shares) | 10,752 | 135,981 | |
Meinian Onehealth Healthcare Holdings Co. Ltd. (A Shares) (a) | 72,264 | 42,253 | |
Metallurgical Corp. China Ltd. (H Shares) | 920,000 | 146,503 | |
Ming Yang Smart Energy Group Ltd. (A Shares) | 44,800 | 152,750 | |
Montage Technology Co. Ltd. (A Shares) | 21,515 | 167,161 | |
Muyuan Foodstuff Co. Ltd. (A Shares) | 108,640 | 695,912 | |
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. | 35,293 | 78,629 | |
Nanjing Securities Co. Ltd. (A Shares) | 73,200 | 79,385 | |
NARI Technology Co. Ltd. (A Shares) | 138,688 | 463,376 | |
National Silicon Industry Group Co. Ltd. (A Shares) (a) | 45,898 | 127,646 | |
NAURA Technology Group Co. Ltd. | 10,900 | 396,573 | |
NavInfo Co. Ltd. (A Shares) | 52,300 | 84,936 | |
New China Life Insurance Co. Ltd. | 13,900 | 44,481 | |
New China Life Insurance Co. Ltd. (H Shares) | 424,400 | 673,664 | |
New Hope Liuhe Co. Ltd. (A Shares) (a) | 96,000 | 169,445 | |
Ninestar Corp. (A Shares) | 27,300 | 213,491 | |
Ningbo Deye Technology Co. Ltd. (A Shares) | 4,100 | 183,680 | |
Ningbo Joyson Electronic Corp. (A shares) (a) | 29,500 | 62,006 | |
Ningbo Orient Wires & Cables Co. Ltd. (A Shares) | 14,500 | 152,884 | |
Ningbo Ronbay New Energy Technology Co. Ltd. (A Shares) | 9,354 | 100,304 | |
Ningbo Shanshan Co. Ltd. (A Shares) | 44,500 | 109,561 | |
Ningbo Tuopu Group Co. Ltd. (A Shares) | 22,900 | 203,196 | |
Ningxia Baofeng Energy Group Co. Ltd. | 119,200 | 187,217 | |
Nongfu Spring Co. Ltd. (H Shares) (c) | 648,800 | 3,260,675 | |
North Industries Group Red Arrow Co. Ltd. (A Shares) | 29,900 | 84,137 | |
Northeast Securities Co. Ltd. (A Shares) | 57,700 | 50,092 | |
Offshore Oil Enginering Co. Ltd. (A Shares) | 63,300 | 40,739 | |
OFILM Group Co. Ltd. (A Shares) (a) | 74,700 | 47,871 | |
Oppein Home Group, Inc. (A Shares) | 10,760 | 119,963 | |
Orient Securities Co. Ltd. (A Shares) | 135,808 | 144,308 | |
Ovctek China, Inc. (A Shares) | 17,420 | 70,893 | |
Pangang Group Vanadium Titanium & Resources Co. Ltd. (A Shares) (a) | 179,600 | 111,406 | |
People's Insurance Co. of China Group Ltd.: | |||
(A Shares) | 140,700 | 93,442 | |
(H Shares) | 3,307,000 | 914,205 | |
Perfect World Co. Ltd. (A Shares) | 42,950 | 66,987 | |
PetroChina Co. Ltd.: | |||
(A Shares) | 525,000 | 344,350 | |
(H Shares) | 7,560,000 | 2,889,301 | |
Pharmaron Beijing Co. Ltd.: | |||
(A Shares) | 18,000 | 128,168 | |
(H Shares) (c) | 72,600 | 244,169 | |
PICC Property & Casualty Co. Ltd. (H Shares) | 2,542,933 | 2,345,434 | |
Ping An Bank Co. Ltd. (A Shares) | 407,700 | 577,253 | |
Ping An Insurance Group Co. of China Ltd.: | |||
(A Shares) | 253,892 | 1,256,788 | |
(H Shares) | 2,298,000 | 9,199,791 | |
Pingdingshan Tianan Coal Mining Co. Ltd. A Shares | 52,600 | 79,373 | |
Poly Developments & Holdings (A Shares) | 245,200 | 463,345 | |
Postal Savings Bank of China Co. Ltd. | 332,900 | 176,868 | |
Postal Savings Bank of China Co. Ltd. (H Shares) (c) | 3,304,000 | 1,532,114 | |
Power Construction Corp. of China Ltd. (A Shares) | 305,600 | 294,599 | |
Proya Cosmetics Co. Ltd. (A Shares) | 3,240 | 74,158 | |
Pylon Technologies Co. Ltd. (Series A) | 3,234 | 136,615 | |
Qingdao Rural Commercial Bank Corp. (A Shares) | 57,000 | 21,620 | |
Qinghai Salt Lake Potash Co. Ltd. Class A (a) | 107,800 | 317,515 | |
Raytron Technology Co. Ltd. (A Shares) | 9,121 | 59,388 | |
Riyue Heavy Industry Co. Ltd. (A Shares) | 22,600 | 68,361 | |
Rongsheng Petrochemical Co. Ltd. (A Shares) | 210,550 | 308,492 | |
SAIC Motor Corp. Ltd. (A Shares) | 164,000 | 308,781 | |
Sailun Group Co. Ltd. A Shares | 66,900 | 79,607 | |
Sangfor Technologies, Inc. | 8,200 | 141,478 | |
Sany Heavy Industry Co. Ltd. (A Shares) | 178,400 | 329,787 | |
Satellite Chemical Co. Ltd. (A Shares) | 72,399 | 122,930 | |
SDIC Power Holdings Co. Ltd. (A Shares) | 139,000 | 192,239 | |
Sealand Securities Co. Ltd. (A Shares) | 114,180 | 50,813 | |
Seazen Holdings Co. Ltd. (A Shares) (a) | 48,200 | 87,056 | |
SF Holding Co. Ltd. (A Shares) | 101,400 | 670,085 | |
SG Micro Corp. (A Shares) | 7,575 | 155,236 | |
Shaanxi Coal Industry Co. Ltd. (A Shares) | 200,900 | 546,341 | |
Shan Xi Hua Yang Group New Energy Co. Ltd. | 50,800 | 117,489 | |
Shandong Buchang Pharmaceuticals Co. Ltd. (A Shares) | 24,010 | 63,059 | |
Shandong Gold Mining Co. Ltd.: | |||
(A Shares) | 89,232 | 211,384 | |
(H Shares) (c) | 234,000 | 372,628 | |
Shandong Hualu Hengsheng Chemical Co. Ltd. (A Shares) | 39,520 | 141,674 | |
Shandong Linglong Tyre Co. Ltd. (A Shares) | 30,400 | 68,144 | |
Shandong Nanshan Aluminum Co. Ltd. (A Shares) | 237,000 | 99,955 | |
Shandong Sun Paper Industry JSC Ltd. (A Shares) | 41,600 | 59,755 | |
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) | 955,200 | 1,316,653 | |
Shanghai Bairun Investment Holding Group Co. Ltd. (A Shares) | 20,580 | 85,951 | |
Shanghai Baosight Software Co. Ltd. | 305,610 | 920,803 | |
Shanghai Baosight Software Co. Ltd. (A Shares) | 9,460 | 54,820 | |
Shanghai Construction Group Co. Ltd. (A Shares) | 168,300 | 59,227 | |
Shanghai Electric Group Co. Ltd. (A Shares) (a) | 265,500 | 141,059 | |
Shanghai Fosun Pharmaceutical (Group) Co. Ltd.: | |||
(A Shares) | 30,400 | 137,495 | |
(H Shares) | 199,500 | 503,728 | |
Shanghai Friendess Electronic Technology Corp. Ltd. (A Shares) | 3,050 | 86,026 | |
Shanghai International Airport Co. Ltd. (A Shares) (a) | 19,600 | 143,265 | |
Shanghai International Port Group Co. Ltd. (A Shares) | 205,500 | 145,481 | |
Shanghai Jinjiang International Hotels Co. Ltd. (A Shares) | 19,600 | 146,217 | |
Shanghai Junshi Biosciences Co. Ltd. (A Shares) (a) | 14,382 | 139,942 | |
Shanghai Lingang Holdings Corp. Ltd. (A Shares) | 56,280 | 88,471 | |
Shanghai Lujiazui Finance Trust Ltd. (B Shares) | 405,171 | 300,637 | |
Shanghai M&G Stationery, Inc. (A Shares) | 15,700 | 86,638 | |
Shanghai Medicilon, Inc. (A Shares) | 1,840 | 55,831 | |
Shanghai Pharmaceuticals Holding Co. Ltd.: | |||
(A Shares) | 96,900 | 233,264 | |
(H Shares) | 191,700 | 259,844 | |
Shanghai Pudong Development Bank Co. Ltd. (A Shares) | 623,200 | 566,631 | |
Shanghai Putailai New Energy Technology Co. Ltd. | 27,928 | 190,868 | |
Shanghai RAAS Blood Products Co. Ltd. (A Shares) | 153,600 | 114,418 | |
Shanghai Yuyuan Tourist Mart Group Co. Ltd. | 65,400 | 56,150 | |
Shanghai Zhangjiang High Ltd. (A Shares) | 33,300 | 51,298 | |
Shanxi Lu'an Environmental Energy Development Co. Ltd. (A Shares) | 64,300 | 147,831 | |
Shanxi Meijin Energy Co. Ltd. (A Shares) | 82,700 | 99,201 | |
Shanxi Securities Co. Ltd. (A Shares) | 59,350 | 41,854 | |
Shanxi Taigang Stainless Steel Co. Ltd. (A Shares) | 116,400 | 63,277 | |
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. (A Shares) | 25,120 | 799,324 | |
Shanxi Xishan Coal & Electricity Power Co. Ltd. (A Shares) | 88,270 | 137,671 | |
Shenghe Resources Holding Co. Ltd. (A Shares) | 36,000 | 65,859 | |
Shengyi Technology Co. Ltd. | 38,700 | 73,501 | |
Shennan Circuits Co. Ltd. (A Shares) | 8,600 | 88,404 | |
Shenwan Hongyuan Group Co. Ltd. (A Shares) | 1,443,000 | 768,636 | |
Shenzhen Capchem Technology Co. Ltd. (A Shares) | 15,700 | 77,759 | |
Shenzhen Dynanonic Co. Ltd. (A Shares) | 3,600 | 127,182 | |
Shenzhen Energy Group Co. Ltd. (A Shares) | 69,720 | 54,417 | |
Shenzhen Inovance Technology Co. Ltd. (A Shares) | 55,050 | 502,791 | |
Shenzhen Kangtai Biological Products Co. Ltd. | 24,060 | 102,527 | |
Shenzhen Kedali Industry Co. Ltd. | 4,900 | 61,494 | |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares) | 25,100 | 1,118,534 | |
Shenzhen New Industries Biomedical Engineering Co. Ltd. | 14,600 | 115,414 | |
Shenzhen Overseas Chinese Town Co. Ltd. (A Shares) | 182,400 | 104,901 | |
Shenzhen Salubris Pharmaceuticals Co. Ltd. (A Shares) | 19,900 | 84,473 | |
Shenzhen SC New Energy Technology Corp. (A Shares) | 7,200 | 133,827 | |
Shenzhen Senior Technology Material Co. Ltd. (A Shares) | 27,217 | 68,910 | |
Shenzhen Sunlord Electronics Co. Ltd. (A Shares) | 18,700 | 54,797 | |
Shenzhen Transsion Holdings Co. Ltd. (A Shares) | 14,131 | 120,221 | |
Shijiazhuang Yiling Pharmaceutical Co. Ltd. (A Shares) | 35,860 | 149,668 | |
Sichuan Chuantou Energy Co. Ltd. (A Shares) | 82,836 | 125,339 | |
Sichuan Hebang Biotechnology Co. Ltd. (A Shares) | 172,200 | 68,145 | |
Sichuan Kelun Pharmaceutical Co. Ltd. (A Shares) | 29,900 | 101,538 | |
Sichuan New Energy Power Co. Ltd. (A Shares) (a) | 31,500 | 81,220 | |
Sichuan Road & Bridge (Group) Co. Ltd. (A Shares) | 106,600 | 164,216 | |
Sichuan Swellfun Co. Ltd. (A Shares) | 9,200 | 71,278 | |
Sichuan Yahua Industrial Group Co. Ltd. (A Shares) | 25,200 | 92,306 | |
Sieyuan Electric Co. Ltd. (A Shares) | 16,900 | 77,408 | |
Sinolink Securities Co. Ltd. (A Shares) | 57,100 | 61,690 | |
Sinoma Science & Technology Co. Ltd. (A Shares) | 36,000 | 88,288 | |
Sinomine Resource Group Co. Ltd. (A Shares) | 9,940 | 122,499 | |
Sinopec Shanghai Petrochemical Co. Ltd. (A Shares) | 111,300 | 46,788 | |
Sinopharm Group Co. Ltd. (H Shares) | 464,400 | 885,062 | |
Sinotrans Ltd. | 81,000 | 39,375 | |
SKSHU Paint Co. Ltd. (A Shares) (a) | 7,560 | 89,959 | |
Songcheng Performance Development Co. Ltd. (A Shares) | 60,860 | 96,004 | |
Soochow Securities Co. Ltd. (A Shares) | 76,349 | 68,478 | |
Southwest Securities Co. Ltd. (A Shares) | 114,400 | 57,961 | |
StarPower Semiconductor Ltd. (A Shares) | 3,300 | 168,414 | |
Sungrow Power Supply Co. Ltd. (A Shares) | 30,900 | 551,366 | |
Sunwoda Electronic Co. Ltd. (A Shares) | 36,300 | 115,816 | |
Suzhou Dongshan Precision Manufacturing Co. Ltd. (A Shares) | 35,500 | 122,840 | |
Suzhou Maxwell Technologies Co. Ltd. (A Shares) | 3,460 | 226,232 | |
Suzhou TA&A Ultra Clean Technology Co. Ltd. (A Shares) | 12,100 | 102,478 | |
Tangshan Jidong Cement Co. Ltd. A Shares | 68,000 | 70,673 | |
TBEA Co. Ltd. (A Shares) | 75,800 | 211,844 | |
TCL Technology Group Corp. (A Shares) | 272,800 | 146,058 | |
TCL Zhonghuan Renewable Energy Technology Co. Ltd. (A Shares) | 67,500 | 365,095 | |
Thunder Software Technology Co. Ltd. (A Shares) | 8,900 | 120,334 | |
Tianjin 712 Communication & Broadcasting Co. Ltd. | 14,700 | 79,288 | |
Tianma Microelectronics Co. Ltd. (A Shares) | 41,400 | 50,114 | |
Tianqi Lithium Corp. (A Shares) (a) | 30,700 | 401,674 | |
Tianshan Aluminum Group Co. Ltd. | 86,000 | 73,483 | |
Tianshui Huatian Technology Co. Ltd. (A Shares) | 53,100 | 64,131 | |
Tibet Summit Industrial Co. Ltd. (A Shares) (a) | 18,800 | 53,932 | |
Titan Wind Energy Suzhou Co. Ltd. (A Shares) | 38,500 | 61,892 | |
Toly Bread Co. Ltd. | 24,308 | 37,479 | |
TongFu Microelectronics Co. Ltd. (A Shares) (a) | 26,600 | 68,586 | |
Tongkun Group Co. Ltd. (A Shares) | 49,100 | 81,353 | |
Tongling Nonferrous Metals Group Co. Ltd. (A Shares) | 217,300 | 74,983 | |
Tongwei Co. Ltd. (A Shares) | 93,300 | 555,745 | |
Topchoice Medical Corp. (a) | 6,600 | 110,484 | |
Transfar Zhilian Co. Ltd. | 71,100 | 47,998 | |
TravelSky Technology Ltd. (H Shares) | 320,000 | 464,734 | |
Trina Solar Co. Ltd. (A Shares) | 44,714 | 406,736 | |
Tsingtao Brewery Co. Ltd.: | |||
(A Shares) | 32,300 | 361,793 | |
(H Shares) | 202,000 | 1,415,350 | |
Unigroup Guoxin Microelectronics Co. Ltd. | 17,779 | 399,528 | |
Unisplendour Corp. Ltd. (A Shares) | 46,620 | 109,482 | |
Walvax Biotechnology Co. Ltd. (A Shares) | 33,000 | 173,746 | |
Wanhua Chemical Group Co. Ltd. (A Shares) | 65,700 | 722,953 | |
Weichai Power Co. Ltd.: | |||
(A Shares) | 88,600 | 110,160 | |
(H Shares) | 736,600 | 705,666 | |
Weihai Guangwei Composites Co. Ltd. (A Shares) | 10,200 | 108,384 | |
Wens Foodstuffs Group Co. Ltd. (A Shares) (a) | 131,600 | 322,562 | |
Western Mining Co. Ltd. (A Shares) | 57,100 | 74,044 | |
Western Securities Co. Ltd. (A Shares) | 67,600 | 55,262 | |
Western Superconducting Technologies Co. Ltd. (A Shares) | 9,909 | 158,291 | |
Westone Information Industry, Inc. (A Shares) | 18,900 | 93,997 | |
Will Semiconductor Ltd. | 23,750 | 238,609 | |
Wingtech Technology Co. Ltd. (A Shares) | 25,500 | 167,186 | |
Winning Health Technology Group Co. Ltd. (A Shares) | 54,820 | 72,664 | |
Wuchan Zhongda Group Co. Ltd. | 106,200 | 60,641 | |
Wuhan Guide Infrared Co. Ltd. (A Shares) | 63,880 | 101,555 | |
Wuliangye Yibin Co. Ltd. (A Shares) | 95,900 | 1,753,091 | |
WUS Printed Circuit Kunshan Co. Ltd. (A Shares) | 38,930 | 58,052 | |
WuXi AppTec Co. Ltd. | 50,348 | 526,721 | |
WuXi AppTec Co. Ltd. (H Shares) (c) | 138,300 | 1,108,211 | |
Wuxi Shangji Automation Co. Ltd. (A Shares) | 8,200 | 137,526 | |
XCMG Construction Machinery Co. Ltd. (A Shares) | 142,700 | 90,471 | |
Xiamen C&D, Inc. (A Shares) | 65,100 | 106,882 | |
Xiamen Faratronic Co. Ltd. (A Shares) | 4,800 | 116,410 | |
Xiamen Intretech, Inc. | 16,730 | 39,449 | |
Xiamen Tungsten Co. Ltd. (A Shares) | 29,300 | 80,563 | |
Xinjiang Goldwind Science & Technology Co. Ltd.: | |||
(A Shares) | 192,182 | 275,001 | |
(H Shares) | 140,452 | 121,850 | |
Xinjiang Zhongtai Chemical Co. Ltd. (A Shares) | 44,700 | 35,991 | |
Yangzhou Yangjie Electronic Technology Co. Ltd. (A Shares) | 11,600 | 81,613 | |
Yankuang Energy Group Co. Ltd.: | |||
(A Shares) | 77,500 | 430,856 | |
(H Shares) | 514,000 | 1,447,122 | |
Yantai Jereh Oilfield Services (A Shares) | 19,800 | 81,500 | |
Yealink Network Technology Corp. Ltd. | 19,400 | 182,978 | |
Yifeng Pharmacy Chain Co. Ltd. | 14,014 | 107,731 | |
Yihai Kerry Arawana Holdings Co. Ltd. (A Shares) | 25,200 | 131,989 | |
Yintai Gold Co. Ltd. (A Shares) | 54,940 | 107,429 | |
YongXing Special Materials Technology Co. Ltd. (A Shares) | 8,500 | 135,562 | |
Yonyou Network Technology Co. Ltd. (A Shares) | 70,030 | 234,364 | |
Youngor Group Co. Ltd. (A Shares) | 97,993 | 80,242 | |
Youngy Co. Ltd. (A Shares) (a) | 5,500 | 82,987 | |
YTO Express Group Co. Ltd. (A Shares) | 65,800 | 169,931 | |
Yuan Longping High-tech Agriculture Co. Ltd. (A Shares) (a) | 34,000 | 67,601 | |
Yunda Holding Co. Ltd. (A Shares) | 57,120 | 103,088 | |
Yunnan Aluminium Co. Ltd. (A Shares) | 69,900 | 87,771 | |
Yunnan Baiyao Group Co. Ltd. (A Shares) | 38,080 | 284,496 | |
Yunnan Botanee Bio-Technology Group Co., Ltd. (A Shares) | 5,800 | 113,571 | |
Yunnan Energy New Material Co. Ltd. | 18,400 | 372,994 | |
Yunnan Tin Co. Ltd. (A Shares) | 30,600 | 47,809 | |
Yunnan Yuntianhua Co. Ltd. (Series A) (a) | 38,600 | 106,557 | |
Zangge Mining Co. Ltd. (Series A) | 30,700 | 114,133 | |
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. (A Shares) | 12,898 | 402,682 | |
Zhaojin Mining Industry Co. Ltd. (H Shares) (a) | 411,000 | 339,286 | |
Zhefu Holding Group Co. Ltd. (A Shares) | 130,200 | 69,710 | |
Zhejiang Century Huatong Group Co. Ltd. (A Shares) (a) | 167,966 | 84,870 | |
Zhejiang China Commodities City Group Co. Ltd. (A Shares) | 125,300 | 71,890 | |
Zhejiang Chint Electric Co. Ltd. (A Shares) | 44,300 | 154,079 | |
Zhejiang Dahua Technology Co. Ltd. (A Shares) | 48,900 | 77,539 | |
Zhejiang Dingli Machinery Co. Ltd. (A Shares) | 8,900 | 54,756 | |
Zhejiang Expressway Co. Ltd. (H Shares) | 476,000 | 295,315 | |
Zhejiang HangKe Technology, Inc. Co. (A Shares) | 8,227 | 56,383 | |
Zhejiang Huahai Pharmaceutical Co. Ltd. (A Shares) | 30,460 | 83,669 | |
Zhejiang Huayou Cobalt Co. Ltd. (A Shares) | 32,910 | 245,510 | |
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. (A Shares) | 24,900 | 242,968 | |
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. (A Shares) | 18,000 | 87,549 | |
Zhejiang Juhua Co. Ltd. (A Shares) | 57,500 | 123,458 | |
Zhejiang NHU Co. Ltd. (A Shares) | 60,380 | 148,162 | |
Zhejiang Orient Gene Biotech Co. Ltd. (A Shares) | 3,858 | 43,636 | |
Zhejiang Semir Garment Co. Ltd. (A Shares) | 22,600 | 13,864 | |
Zhejiang Supor Cookware Co. Ltd. | 8,500 | 46,568 | |
Zhejiang Weiming Enviroment Protection Co. Ltd. (A Shares) | 35,600 | 92,280 | |
Zhejiang Weixing New Building Materials Co. Ltd. (A Shares) | 30,400 | 72,432 | |
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. | 11,500 | 74,012 | |
Zhejiang Yongtai Technology Co. Ltd. (A Shares) | 19,600 | 58,562 | |
Zheshang Securities Co. Ltd. | 76,900 | 107,091 | |
ZhongAn Online P & C Insurance Co. Ltd. (H Shares) (a)(c) | 243,300 | 453,147 | |
Zhongji Innolight Co. Ltd. (A Shares) | 15,200 | 60,942 | |
Zhongtai Securities Co. Ltd. (A Shares) | 121,000 | 105,377 | |
Zhuzhou CRRC Times Electric Co. Ltd.: | |||
(A Shares) | 14,039 | 120,687 | |
(H Shares) | 186,100 | 807,260 | |
Zhuzhou Hongda Electronics Corp. Ltd. (A Shares) | 9,700 | 58,907 | |
Zhuzhou Kibing Group Co. Ltd. (A Shares) | 55,400 | 59,550 | |
Zibo Qixiang Tengda Chemical Co. Ltd. (A Shares) (a) | 51,700 | 47,998 | |
Zijin Mining Group Co. Ltd. (H Shares) | 2,714,000 | 2,593,109 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd. (A Shares) | 434,100 | 318,015 | |
ZTE Corp.: | |||
(A Shares) | 30,600 | 92,895 | |
(H Shares) | 351,680 | 627,228 | |
TOTAL CHINA | 228,278,475 | ||
Colombia - 0.0% | |||
Bancolombia SA | 89,720 | 644,912 | |
Ecopetrol SA | 1,674,242 | 830,553 | |
Interconexion Electrica SA ESP | 156,495 | 610,612 | |
TOTAL COLOMBIA | 2,086,077 | ||
Cyprus - 0.0% | |||
Galaxy Cosmos Mezz PLC (a) | 28,113 | 4,540 | |
Ozon Holdings PLC ADR (a)(d) | 15,142 | 47,571 | |
TCS Group Holding PLC unit (a)(d) | 40,237 | 76,833 | |
TOTAL CYPRUS | 128,944 | ||
Czech Republic - 0.0% | |||
CEZ A/S | 58,549 | 1,914,757 | |
Komercni Banka A/S | 25,975 | 745,124 | |
MONETA Money Bank A/S (c) | 114,231 | 333,450 | |
TOTAL CZECH REPUBLIC | 2,993,331 | ||
Denmark - 1.7% | |||
A.P. Moller - Maersk A/S: | |||
Series A | 1,152 | 2,305,743 | |
Series B | 1,802 | 3,764,689 | |
Carlsberg A/S Series B | 35,067 | 4,128,989 | |
Chr. Hansen Holding A/S | 37,805 | 2,099,730 | |
Coloplast A/S Series B | 43,264 | 4,822,646 | |
Danske Bank A/S | 251,100 | 4,052,634 | |
Demant A/S (a) | 32,702 | 893,692 | |
DSV A/S | 68,258 | 9,240,827 | |
Genmab A/S (a) | 24,024 | 9,254,231 | |
GN Store Nord A/S | 44,755 | 951,615 | |
Novo Nordisk A/S Series B | 600,112 | 65,250,934 | |
Novozymes A/S Series B | 74,613 | 3,918,661 | |
ORSTED A/S (c) | 68,919 | 5,686,214 | |
Pandora A/S | 32,240 | 1,699,229 | |
Rockwool International A/S Series B | 3,042 | 605,630 | |
Tryg A/S | 126,211 | 2,731,336 | |
Vestas Wind Systems A/S | 367,591 | 7,246,566 | |
TOTAL DENMARK | 128,653,366 | ||
Egypt - 0.0% | |||
Commercial International Bank SAE | 942,144 | 1,262,687 | |
Eastern Co. SAE | 357,323 | 175,742 | |
EFG-Hermes Holding SAE | 274,121 | 151,943 | |
TOTAL EGYPT | 1,590,372 | ||
Finland - 0.8% | |||
Elisa Corp. (A Shares) | 52,509 | 2,538,039 | |
Fortum Corp. | 161,040 | 2,267,060 | |
Kesko Oyj | 101,522 | 1,976,484 | |
Kone OYJ (B Shares) | 123,897 | 5,073,062 | |
Neste OYJ | 153,408 | 6,722,186 | |
Nokia Corp. | 1,963,013 | 8,723,469 | |
Nordea Bank ABP | 1,234,348 | 11,796,580 | |
Orion Oyj (B Shares) | 38,779 | 1,783,952 | |
Sampo Oyj (A Shares) | 172,429 | 7,886,249 | |
Stora Enso Oyj (R Shares) | 202,186 | 2,635,498 | |
UPM-Kymmene Corp. | 193,010 | 6,468,066 | |
Wartsila Corp. | 174,670 | 1,191,062 | |
TOTAL FINLAND | 59,061,707 | ||
France - 6.8% | |||
Accor SA (a) | 62,696 | 1,502,288 | |
Aeroports de Paris SA (a) | 10,809 | 1,463,967 | |
Air Liquide SA | 180,852 | 23,657,931 | |
Alstom SA | 114,631 | 2,359,249 | |
Amundi SA (c) | 20,821 | 983,138 | |
Arkema SA | 21,656 | 1,714,692 | |
AXA SA | 676,737 | 16,711,958 | |
bioMerieux SA | 15,087 | 1,335,017 | |
BNP Paribas SA | 403,341 | 18,914,241 | |
Bollore SA | 322,725 | 1,615,396 | |
Bouygues SA | 82,125 | 2,343,123 | |
Bureau Veritas SA | 104,535 | 2,589,899 | |
Capgemini SA | 59,625 | 9,771,992 | |
Carrefour SA | 216,394 | 3,482,960 | |
Compagnie de St. Gobain | 182,811 | 7,473,491 | |
Compagnie Generale des Etablissements Michelin SCA Series B | 247,678 | 6,311,842 | |
Covivio | 16,096 | 862,152 | |
Credit Agricole SA | 443,399 | 4,023,253 | |
Danone SA | 232,789 | 11,569,501 | |
Dassault Aviation SA | 9,587 | 1,424,943 | |
Dassault Systemes SA | 242,225 | 8,119,086 | |
Edenred SA | 90,826 | 4,663,867 | |
Eiffage SA | 29,933 | 2,707,871 | |
Electricite de France SA (a) | 5,248 | 61,977 | |
Electricite de France SA | 200,376 | 2,366,358 | |
Engie SA | 663,191 | 8,617,083 | |
EssilorLuxottica SA | 104,246 | 16,519,435 | |
Eurazeo SA | 18,043 | 1,030,632 | |
Gecina SA | 16,739 | 1,492,944 | |
Getlink SE | 158,714 | 2,514,291 | |
Hermes International SCA | 11,479 | 14,866,472 | |
Ipsen SA | 13,659 | 1,403,845 | |
Kering SA | 27,162 | 12,439,145 | |
Klepierre SA | 77,835 | 1,565,331 | |
L'Oreal SA (a) | 4,395 | 1,380,049 | |
L'Oreal SA | 83,035 | 26,073,355 | |
La Francaise des Jeux SAEM (c) | 40,143 | 1,309,154 | |
Legrand SA | 98,253 | 7,487,341 | |
LVMH Moet Hennessy Louis Vuitton SE | 100,469 | 63,395,426 | |
Orange SA | 727,174 | 6,928,452 | |
Pernod Ricard SA | 75,723 | 13,297,869 | |
Publicis Groupe SA | 84,363 | 4,724,699 | |
Remy Cointreau SA | 8,384 | 1,285,079 | |
Renault SA (a) | 69,483 | 2,140,337 | |
Safran SA | 124,683 | 13,885,944 | |
Sanofi SA | 412,985 | 35,540,607 | |
Sartorius Stedim Biotech | 9,917 | 3,147,913 | |
Schneider Electric SA | 197,050 | 24,918,237 | |
SEB SA | 8,470 | 551,614 | |
Societe Generale Series A | 290,354 | 6,659,861 | |
Sodexo SA (a) | 2,224 | 197,237 | |
Sodexo SA | 29,701 | 2,634,050 | |
Teleperformance | 21,480 | 5,759,051 | |
Thales SA | 38,394 | 4,881,350 | |
TotalEnergies SE | 899,286 | 49,059,079 | |
Ubisoft Entertainment SA (a) | 33,732 | 925,731 | |
Valeo SA | 75,288 | 1,241,792 | |
Veolia Environnement SA | 238,113 | 5,313,735 | |
VINCI SA | 193,399 | 17,799,868 | |
Vivendi SA | 261,680 | 2,141,846 | |
Wendel SA | 11,341 | 888,774 | |
Worldline SA (a)(c) | 85,702 | 3,740,592 | |
TOTAL FRANCE | 505,788,412 | ||
Germany - 4.6% | |||
adidas AG | 63,464 | 6,195,046 | |
Allianz SE | 147,944 | 26,615,794 | |
BASF AG | 335,108 | 15,036,523 | |
Bayer AG | 356,916 | 18,767,027 | |
Bayerische Motoren Werke AG (BMW) | 119,386 | 9,370,839 | |
Bechtle AG | 31,457 | 1,088,058 | |
Beiersdorf AG | 36,468 | 3,500,754 | |
Brenntag SE | 56,730 | 3,442,170 | |
Carl Zeiss Meditec AG | 14,607 | 1,769,054 | |
Commerzbank AG (a) | 383,607 | 3,069,191 | |
Continental AG | 40,142 | 2,079,183 | |
Covestro AG (c) | 71,311 | 2,420,726 | |
Daimler Truck Holding AG (a) | 162,337 | 4,331,598 | |
Delivery Hero AG (a)(c) | 58,724 | 1,932,544 | |
Deutsche Bank AG | 754,836 | 7,206,038 | |
Deutsche Borse AG | 68,817 | 11,191,005 | |
Deutsche Lufthansa AG (a) | 225,102 | 1,539,025 | |
Deutsche Post AG | 362,560 | 12,816,434 | |
Deutsche Telekom AG | 1,174,858 | 22,176,031 | |
E.ON SE | 819,867 | 6,865,561 | |
Evonik Industries AG | 78,167 | 1,441,071 | |
Fresenius Medical Care AG & Co. KGaA | 73,759 | 2,040,218 | |
Fresenius SE & Co. KGaA | 150,782 | 3,469,971 | |
GEA Group AG | 56,352 | 1,971,421 | |
Hannover Reuck SE | 21,966 | 3,577,462 | |
HeidelbergCement AG | 51,865 | 2,385,105 | |
HelloFresh AG (a) | 59,887 | 1,199,054 | |
Henkel AG & Co. KGaA | 37,408 | 2,196,041 | |
Infineon Technologies AG | 475,877 | 11,547,385 | |
KION Group AG | 24,592 | 545,212 | |
Knorr-Bremse AG | 26,476 | 1,191,970 | |
LEG Immobilien AG | 26,351 | 1,721,856 | |
Mercedes-Benz Group AG (Germany) | 291,887 | 16,894,884 | |
Merck KGaA | 46,989 | 7,657,569 | |
MTU Aero Engines AG | 19,268 | 3,451,290 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 50,757 | 13,398,633 | |
Nemetschek SE | 21,025 | 1,004,822 | |
Puma AG | 38,911 | 1,723,115 | |
Rational AG | 1,987 | 1,121,246 | |
Rheinmetall AG | 15,709 | 2,553,767 | |
RWE AG | 233,355 | 8,991,604 | |
SAP SE | 378,624 | 36,443,650 | |
Scout24 AG (c) | 29,282 | 1,501,300 | |
Siemens AG | 278,195 | 30,381,407 | |
Siemens Energy AG | 155,008 | 1,809,900 | |
Siemens Healthineers AG (c) | 103,083 | 4,722,498 | |
Symrise AG | 48,503 | 4,950,825 | |
Telefonica Deutschland Holding AG | 400,051 | 872,143 | |
Uniper SE (b) | 31,161 | 93,370 | |
United Internet AG | 33,039 | 617,916 | |
Volkswagen AG | 11,157 | 1,907,088 | |
Vonovia SE | 257,025 | 5,682,981 | |
Zalando SE (a)(c) | 80,776 | 1,861,741 | |
TOTAL GERMANY | 342,341,116 | ||
Greece - 0.1% | |||
Alpha Bank SA (a) | 759,078 | 703,649 | |
Eurobank Ergasias Services and Holdings SA (a) | 887,021 | 876,599 | |
Ff Group (a)(d) | 5,453 | 6,467 | |
Hellenic Telecommunications Organization SA | 68,752 | 1,080,312 | |
Jumbo SA | 39,440 | 560,873 | |
Mytilineos SA | 33,722 | 565,872 | |
National Bank of Greece SA (a) | 186,604 | 676,790 | |
OPAP SA | 66,226 | 811,553 | |
Public Power Corp. of Greece (a) | 68,974 | 435,565 | |
TOTAL GREECE | 5,717,680 | ||
Hong Kong - 1.5% | |||
AIA Group Ltd. | 4,372,495 | 33,120,749 | |
Beijing Enterprises Holdings Ltd. | 173,500 | 440,290 | |
BOC Hong Kong (Holdings) Ltd. | 1,345,649 | 4,182,841 | |
BYD Electronic International Co. Ltd. | 231,500 | 672,412 | |
China Everbright International Ltd. | 1,270,481 | 422,434 | |
China Jinmao Holdings Group Ltd. | 1,954,000 | 258,885 | |
China Merchants Holdings International Co. Ltd. | 456,392 | 534,904 | |
China Overseas Land and Investment Ltd. | 1,412,000 | 2,694,612 | |
China Power International Development Ltd. | 1,877,248 | 542,872 | |
China Resources Beer Holdings Co. Ltd. | 595,162 | 2,805,347 | |
China Resources Power Holdings Co. Ltd. | 730,523 | 1,062,796 | |
China Taiping Insurance Group Ltd. | 500,177 | 346,635 | |
China Traditional Chinese Medicine Holdings Co. Ltd. | 944,000 | 407,682 | |
CITIC Pacific Ltd. | 2,160,000 | 1,934,456 | |
CLP Holdings Ltd. | 590,108 | 3,960,691 | |
CSPC Pharmaceutical Group Ltd. | 3,360,640 | 3,451,922 | |
Far East Horizon Ltd. | 526,000 | 406,077 | |
Fosun International Ltd. | 843,500 | 515,794 | |
Galaxy Entertainment Group Ltd. | 801,136 | 3,658,854 | |
Ganfeng Lithium Group Co. Ltd. (H Shares) (c) | 66,740 | 451,472 | |
Guangdong Investment Ltd. | 1,008,000 | 635,646 | |
Hang Lung Properties Ltd. | 784,998 | 987,499 | |
Hang Seng Bank Ltd. | 275,050 | 3,872,097 | |
Henderson Land Development Co. Ltd. | 532,059 | 1,302,619 | |
Hong Kong & China Gas Co. Ltd. | 3,948,468 | 3,043,360 | |
Hong Kong Exchanges and Clearing Ltd. | 438,602 | 11,642,084 | |
Hua Hong Semiconductor Ltd. (a)(c) | 202,000 | 472,984 | |
Jinmao Property Services Co. Ltd. (a) | 316 | 97 | |
Lenovo Group Ltd. | 2,710,000 | 2,168,097 | |
Link (REIT) | 783,995 | 4,634,266 | |
MMG Ltd. (a) | 1,016,000 | 200,620 | |
MTR Corp. Ltd. | 549,898 | 2,420,360 | |
New World Development Co. Ltd. | 559,090 | 1,143,871 | |
Power Assets Holdings Ltd. | 493,354 | 2,360,034 | |
Sino Land Ltd. | 1,269,819 | 1,357,230 | |
Sinotruk Hong Kong Ltd. | 221,000 | 197,079 | |
Sun Hung Kai Properties Ltd. | 517,562 | 5,561,888 | |
Swire Pacific Ltd. (A Shares) | 183,004 | 1,211,144 | |
Swire Properties Ltd. | 397,555 | 763,745 | |
Techtronic Industries Co. Ltd. | 494,347 | 4,680,857 | |
Wharf Holdings Ltd. | 443,000 | 1,266,980 | |
Yuexiu Property Co. Ltd. | 470,400 | 401,506 | |
TOTAL HONG KONG | 112,195,788 | ||
Hungary - 0.0% | |||
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) | 140,780 | 844,134 | |
OTP Bank PLC | 82,056 | 1,788,616 | |
Richter Gedeon PLC | 47,652 | 940,921 | |
TOTAL HUNGARY | 3,573,671 | ||
India - 4.4% | |||
ACC Ltd. | 29,607 | 854,912 | |
Adani Enterprises Ltd. | 102,304 | 4,136,960 | |
Adani Green Energy Ltd. (a) | 113,477 | 2,882,711 | |
Adani Ports & Special Economic Zone Ltd. | 194,040 | 1,930,438 | |
Adani Power Ltd. (a) | 282,497 | 1,142,888 | |
Adani Total Gas Ltd. | 98,504 | 4,287,209 | |
Adani Transmissions Ltd. (a) | 101,453 | 4,104,079 | |
Ambuja Cements Ltd. | 221,908 | 1,428,677 | |
Apollo Hospitals Enterprise Ltd. | 36,758 | 2,005,971 | |
Asian Paints Ltd. | 139,655 | 5,242,883 | |
AU Small Finance Bank Ltd. (c) | 53,793 | 383,108 | |
Aurobindo Pharma Ltd. | 89,984 | 584,983 | |
Avenue Supermarts Ltd. (a)(c) | 59,249 | 3,092,643 | |
Axis Bank Ltd. | 830,370 | 9,088,128 | |
Bajaj Auto Ltd. | 24,773 | 1,098,849 | |
Bajaj Finance Ltd. | 99,279 | 8,568,001 | |
Bajaj Finserv Ltd. | 138,120 | 2,815,626 | |
Balkrishna Industries Ltd. | 26,349 | 624,746 | |
Bandhan Bank Ltd. (a)(c) | 219,728 | 633,198 | |
Berger Paints India Ltd. | 83,179 | 588,624 | |
Bharat Electronics Ltd. | 1,350,273 | 1,742,893 | |
Bharat Forge Ltd. | 87,545 | 882,218 | |
Bharat Petroleum Corp. Ltd. | 315,855 | 1,158,606 | |
Bharti Airtel Ltd. | 790,891 | 7,949,037 | |
Biocon Ltd. | 144,134 | 469,855 | |
Britannia Industries Ltd. | 39,749 | 1,808,608 | |
Cholamandalam Investment and Finance Co. Ltd. | 150,327 | 1,288,167 | |
Cipla Ltd./India | 178,324 | 2,514,804 | |
Coal India Ltd. | 557,016 | 1,654,966 | |
Colgate-Palmolive Ltd. | 49,016 | 966,198 | |
Container Corp. of India Ltd. | 105,014 | 1,012,336 | |
Dabur India Ltd. | 233,189 | 1,562,575 | |
Divi's Laboratories Ltd. | 47,763 | 2,082,289 | |
DLF Ltd. | 210,480 | 980,189 | |
Dr. Reddy's Laboratories Ltd. | 42,626 | 2,294,349 | |
Eicher Motors Ltd. | 49,678 | 2,310,735 | |
GAIL India Ltd. | 791,982 | 873,495 | |
Godrej Consumer Products Ltd. (a) | 151,014 | 1,512,876 | |
Godrej Properties Ltd. (a) | 42,528 | 648,863 | |
Grasim Industries Ltd. | 96,208 | 2,000,982 | |
Havells India Ltd. | 92,403 | 1,357,692 | |
HCL Technologies Ltd. | 397,928 | 5,004,865 | |
HDFC Standard Life Insurance Co. Ltd. (c) | 344,207 | 2,247,242 | |
Hero Motocorp Ltd. | 39,878 | 1,289,532 | |
Hindalco Industries Ltd. | 487,929 | 2,391,017 | |
Hindustan Petroleum Corp. Ltd. | 217,047 | 560,709 | |
Hindustan Unilever Ltd. | 299,061 | 9,214,966 | |
Housing Development Finance Corp. Ltd. | 627,262 | 18,714,807 | |
ICICI Bank Ltd. | 1,867,248 | 20,530,427 | |
ICICI Lombard General Insurance Co. Ltd. (c) | 87,990 | 1,243,584 | |
ICICI Prudential Life Insurance Co. Ltd. (c) | 122,502 | 751,098 | |
Indian Oil Corp. Ltd. | 956,610 | 788,701 | |
Indian Railway Catering & Tourism Corp. Ltd. | 81,941 | 733,688 | |
Indraprastha Gas Ltd. | 107,169 | 554,423 | |
Indus Towers Ltd. | 229,332 | 513,905 | |
Info Edge India Ltd. | 26,180 | 1,240,277 | |
Infosys Ltd. | 1,214,341 | 22,556,553 | |
Infosys Ltd. sponsored ADR | 8,891 | 166,528 | |
InterGlobe Aviation Ltd. (a)(c) | 33,326 | 717,286 | |
ITC Ltd. | 1,062,302 | 4,474,809 | |
Jindal Steel & Power Ltd. | 138,503 | 769,396 | |
JSW Steel Ltd. (a) | 260,252 | 2,118,831 | |
Jubilant Foodworks Ltd. | 137,067 | 1,009,954 | |
Kotak Mahindra Bank Ltd. | 199,709 | 4,588,506 | |
Larsen & Toubro Infotech Ltd. (c) | 19,967 | 1,143,278 | |
Larsen & Toubro Ltd. | 252,059 | 6,160,190 | |
Lupin Ltd. | 69,539 | 587,192 | |
Mahindra & Mahindra Ltd. | 312,214 | 5,086,395 | |
Marico Ltd. | 196,518 | 1,245,271 | |
Maruti Suzuki India Ltd. | 43,938 | 5,057,063 | |
MindTree Consulting Ltd. | 22,050 | 906,652 | |
Mphasis BFL Ltd. | 28,686 | 685,616 | |
MRF Ltd. | 654 | 717,101 | |
Muthoot Finance Ltd. | 40,573 | 511,427 | |
Nestle India Ltd. | 12,213 | 3,004,327 | |
NTPC Ltd. | 1,414,424 | 2,957,681 | |
Oil & Natural Gas Corp. Ltd. | 906,653 | 1,468,191 | |
Page Industries Ltd. | 2,248 | 1,351,533 | |
Petronet LNG Ltd. | 253,959 | 630,602 | |
PI Industries Ltd. | 29,273 | 1,146,432 | |
Pidilite Industries Ltd. | 55,443 | 1,730,936 | |
Piramal Pharma Ltd. (a) | 161,640 | 321,991 | |
Power Grid Corp. of India Ltd. | 1,130,644 | 3,116,169 | |
Reliance Industries Ltd. | 1,103,912 | 34,000,170 | |
Samvardhana Motherson International Ltd. | 768,949 | 599,145 | |
SBI Cards & Payment Services Ltd. | 92,121 | 919,930 | |
SBI Life Insurance Co. Ltd. (c) | 162,322 | 2,482,381 | |
Shree Cement Ltd. | 4,123 | 1,132,630 | |
Shriram Transport Finance Co. Ltd. | 69,917 | 1,038,155 | |
Siemens Ltd. | 24,354 | 860,716 | |
SRF Ltd. | 54,156 | 1,673,910 | |
State Bank of India | 639,786 | 4,434,757 | |
Sun Pharmaceutical Industries Ltd. | 351,465 | 4,317,525 | |
Tata Consultancy Services Ltd. | 332,211 | 12,814,684 | |
Tata Consumer Products Ltd. | 205,225 | 1,909,326 | |
Tata Elxsi Ltd. | 12,684 | 1,071,942 | |
Tata Motors Ltd. (a) | 596,437 | 2,986,177 | |
Tata Power Co. Ltd./The | 527,853 | 1,441,106 | |
Tata Steel Ltd. | 2,692,577 | 3,303,107 | |
Tech Mahindra Ltd. | 211,768 | 2,720,393 | |
Titan Co. Ltd. | 129,703 | 4,326,828 | |
Torrent Pharmaceuticals Ltd. | 34,647 | 690,596 | |
Trent Ltd. | 69,906 | 1,290,280 | |
Ultratech Cement Ltd. | 36,648 | 2,972,813 | |
United Spirits Ltd. (a) | 109,899 | 1,189,997 | |
UPL Ltd. | 187,633 | 1,655,105 | |
Vedanta Ltd. | 277,767 | 942,220 | |
Wipro Ltd. | 495,965 | 2,320,774 | |
Yes Bank Ltd. (a) | 3,852,181 | 723,622 | |
Zomato Ltd. (a) | 823,314 | 627,581 | |
TOTAL INDIA | 327,021,388 | ||
Indonesia - 0.6% | |||
PT Adaro Energy Tbk | 5,270,100 | 1,344,767 | |
PT Adaro Minerals Indonesia Tbk | 2,784,300 | 308,821 | |
PT Aneka Tambang Tbk | 2,884,200 | 341,167 | |
PT Astra International Tbk | 7,438,600 | 3,171,450 | |
PT Bank Central Asia Tbk | 20,210,700 | 11,402,735 | |
PT Bank Jago Tbk (a) | 1,431,900 | 468,196 | |
PT Bank Mandiri (Persero) Tbk | 6,743,000 | 4,560,901 | |
PT Bank Negara Indonesia (Persero) Tbk | 2,745,000 | 1,654,304 | |
PT Bank Rakyat Indonesia (Persero) Tbk | 24,918,654 | 7,428,866 | |
PT Barito Pacific Tbk | 9,593,200 | 507,414 | |
PT Charoen Pokphand Indonesia Tbk | 2,838,600 | 1,014,598 | |
PT Gudang Garam Tbk | 147,900 | 228,523 | |
PT Indah Kiat Pulp & Paper Tbk | 922,300 | 567,660 | |
PT Indofood CBP Sukses Makmur Tbk | 793,800 | 494,932 | |
PT Indofood Sukses Makmur Tbk | 1,500,100 | 620,333 | |
PT Kalbe Farma Tbk | 8,292,200 | 1,089,855 | |
PT Merdeka Copper Gold Tbk (a) | 4,425,195 | 1,069,594 | |
PT Sarana Menara Nusantara Tbk | 7,826,200 | 579,533 | |
PT Semen Indonesia (Persero) Tbk | 1,010,300 | 514,947 | |
PT Sumber Alfaria Trijaya Tbk | 6,251,000 | 1,130,170 | |
PT Surya Citra Media Tbk | 20 | 0 | |
PT Telkom Indonesia Persero Tbk | 17,943,600 | 5,039,476 | |
PT Tower Bersama Infrastructure Tbk | 1,980,170 | 312,308 | |
PT Unilever Indonesia Tbk | 2,596,400 | 772,386 | |
PT United Tractors Tbk | 616,200 | 1,276,055 | |
PT Vale Indonesia Tbk (a) | 855,100 | 356,349 | |
TOTAL INDONESIA | 46,255,340 | ||
Ireland - 0.5% | |||
CRH PLC | 259,919 | 9,361,726 | |
CRH PLC sponsored ADR | 17,336 | 627,737 | |
DCC PLC (United Kingdom) | 35,620 | 1,977,092 | |
Flutter Entertainment PLC (a) | 14,275 | 1,895,712 | |
Flutter Entertainment PLC (Ireland) (a) | 46,904 | 6,206,650 | |
James Hardie Industries PLC CDI | 163,683 | 3,573,688 | |
Kerry Group PLC Class A | 56,978 | 4,955,149 | |
Kingspan Group PLC (Ireland) | 55,661 | 2,810,857 | |
Smurfit Kappa Group PLC | 89,074 | 2,951,558 | |
TOTAL IRELAND | 34,360,169 | ||
Isle of Man - 0.0% | |||
Entain PLC | 218,142 | 3,155,769 | |
Israel - 0.5% | |||
Azrieli Group | 14,964 | 1,109,950 | |
Bank Hapoalim BM (Reg.) | 466,077 | 4,497,807 | |
Bank Leumi le-Israel BM | 564,681 | 5,393,438 | |
Bezeq The Israel Telecommunication Corp. Ltd. | 755,141 | 1,337,372 | |
Check Point Software Technologies Ltd. (a) | 37,530 | 4,850,002 | |
CyberArk Software Ltd. (a) | 14,877 | 2,334,350 | |
Elbit Systems Ltd. (Israel) | 9,563 | 1,935,577 | |
Icl Group Ltd. | 253,142 | 2,286,735 | |
Israel Discount Bank Ltd. (Class A) | 440,442 | 2,507,873 | |
Mizrahi Tefahot Bank Ltd. | 54,718 | 2,070,382 | |
NICE Ltd. (a) | 21,242 | 4,026,515 | |
Teva Pharmaceutical Industries Ltd. sponsored ADR (a) | 398,245 | 3,552,345 | |
Tower Semiconductor Ltd. (a) | 38,672 | 1,654,768 | |
Wix.com Ltd. (a) | 21,384 | 1,798,394 | |
ZIM Integrated Shipping Services Ltd. (b) | 29,047 | 682,314 | |
TOTAL ISRAEL | 40,037,822 | ||
Italy - 1.1% | |||
Amplifon SpA | 45,255 | 1,124,343 | |
Assicurazioni Generali SpA | 411,716 | 6,178,670 | |
Atlantia SpA | 178,813 | 3,990,156 | |
DiaSorin SpA | 9,135 | 1,194,360 | |
Enel SpA | 2,975,650 | 13,293,268 | |
Eni SpA | 922,946 | 12,121,728 | |
FinecoBank SpA | 226,584 | 3,054,291 | |
Infrastrutture Wireless Italiane SpA (c) | 134,185 | 1,184,458 | |
Intesa Sanpaolo SpA | 6,059,794 | 11,553,182 | |
Mediobanca SpA | 234,971 | 2,129,831 | |
Moncler SpA | 76,189 | 3,289,585 | |
Nexi SpA (a)(c) | 189,321 | 1,640,836 | |
Poste Italiane SpA (c) | 210,450 | 1,834,359 | |
Prysmian SpA | 95,562 | 3,115,547 | |
Recordati SpA | 37,998 | 1,428,084 | |
Snam SpA | 746,964 | 3,321,386 | |
Telecom Italia SpA (a) | 1,638,386 | 320,538 | |
Telecom Italia SpA (Risparmio Shares) (a) | 1,892,894 | 361,971 | |
Terna - Rete Elettrica Nazionale | 526,012 | 3,487,029 | |
UniCredit SpA | 756,869 | 9,386,141 | |
TOTAL ITALY | 84,009,763 | ||
Japan - 13.8% | |||
Advantest Corp. | 68,437 | 3,617,572 | |
AEON Co. Ltd. | 238,642 | 4,456,031 | |
AGC, Inc. | 69,573 | 2,182,710 | |
Aisin Seiki Co. Ltd. | 52,662 | 1,351,125 | |
Ajinomoto Co., Inc. | 163,861 | 4,513,767 | |
Ana Holdings, Inc. (a) | 61,456 | 1,194,857 | |
Asahi Group Holdings | 166,449 | 4,661,176 | |
ASAHI INTECC Co. Ltd. | 78,992 | 1,346,150 | |
Asahi Kasei Corp. | 460,030 | 2,949,674 | |
Astellas Pharma, Inc. | 667,930 | 9,216,222 | |
Azbil Corp. | 43,322 | 1,178,503 | |
Bandai Namco Holdings, Inc. | 71,798 | 4,752,251 | |
Bridgestone Corp. | 207,220 | 7,494,412 | |
Brother Industries Ltd. | 85,921 | 1,462,497 | |
Canon, Inc. | 362,483 | 7,683,729 | |
Capcom Co. Ltd. | 63,374 | 1,766,604 | |
Central Japan Railway Co. | 52,442 | 6,071,554 | |
Chiba Bank Ltd. | 197,832 | 1,081,660 | |
Chubu Electric Power Co., Inc. | 231,444 | 1,884,923 | |
Chugai Pharmaceutical Co. Ltd. | 244,460 | 5,664,594 | |
Concordia Financial Group Ltd. | 396,215 | 1,207,071 | |
CyberAgent, Inc. | 161,200 | 1,326,936 | |
Dai Nippon Printing Co. Ltd. | 79,938 | 1,603,652 | |
Dai-ichi Mutual Life Insurance Co. | 356,965 | 5,659,538 | |
Daifuku Co. Ltd. | 36,701 | 1,683,317 | |
Daiichi Sankyo Kabushiki Kaisha | 636,173 | 20,364,385 | |
Daikin Industries Ltd. | 90,446 | 13,547,651 | |
Daito Trust Construction Co. Ltd. | 22,365 | 2,212,510 | |
Daiwa House Industry Co. Ltd. | 220,659 | 4,445,691 | |
Daiwa House REIT Investment Corp. | 799 | 1,612,025 | |
Daiwa Securities Group, Inc. | 478,644 | 1,867,000 | |
DENSO Corp. | 157,725 | 7,825,672 | |
Dentsu Group, Inc. | 78,814 | 2,456,726 | |
Disco Corp. | 10,529 | 2,527,895 | |
East Japan Railway Co. | 109,995 | 5,861,126 | |
Eisai Co. Ltd. | 93,248 | 5,627,678 | |
ENEOS Holdings, Inc. | 1,098,105 | 3,617,148 | |
FANUC Corp. | 69,690 | 9,119,050 | |
Fast Retailing Co. Ltd. | 21,158 | 11,808,752 | |
Fuji Electric Co. Ltd. | 46,325 | 1,794,492 | |
FUJIFILM Holdings Corp. | 131,353 | 6,023,714 | |
Fujitsu Ltd. | 71,594 | 8,237,501 | |
GLP J-REIT | 1,532 | 1,587,688 | |
GMO Payment Gateway, Inc. | 15,841 | 1,143,105 | |
Hakuhodo DY Holdings, Inc. | 79,524 | 671,725 | |
Hamamatsu Photonics K.K. | 50,642 | 2,295,485 | |
Hankyu Hanshin Holdings, Inc. | 83,421 | 2,476,907 | |
Hikari Tsushin, Inc. | 7,822 | 945,300 | |
Hirose Electric Co. Ltd. | 10,515 | 1,365,511 | |
Hitachi Construction Machinery Co. Ltd. | 36,609 | 717,433 | |
Hitachi Ltd. | 351,656 | 15,987,051 | |
Honda Motor Co. Ltd. | 591,109 | 13,478,749 | |
Hoshizaki Corp. | 40,900 | 1,173,130 | |
Hoya Corp. | 133,070 | 12,417,003 | |
Hulic Co. Ltd. | 129,994 | 944,171 | |
Ibiden Co. Ltd. | 42,205 | 1,427,695 | |
Idemitsu Kosan Co. Ltd. | 75,185 | 1,643,305 | |
Iida Group Holdings Co. Ltd. | 50,040 | 695,266 | |
INPEX Corp. | 373,606 | 3,770,580 | |
Isuzu Motors Ltd. | 209,245 | 2,454,173 | |
ITO EN Ltd. | 18,253 | 644,462 | |
Itochu Corp. | 430,322 | 11,138,972 | |
ITOCHU Techno-Solutions Corp. | 36,098 | 837,541 | |
Japan Airlines Co. Ltd. (a) | 56,540 | 1,055,170 | |
Japan Exchange Group, Inc. | 180,808 | 2,376,140 | |
Japan Post Bank Co. Ltd. | 141,290 | 940,698 | |
Japan Post Holdings Co. Ltd. | 850,230 | 5,715,659 | |
Japan Post Insurance Co. Ltd. | 74,316 | 1,098,035 | |
Japan Real Estate Investment Corp. | 443 | 1,856,075 | |
Japan Retail Fund Investment Corp. | 2,509 | 1,847,645 | |
Japan Tobacco, Inc. | 433,981 | 7,268,069 | |
JFE Holdings, Inc. | 178,842 | 1,639,340 | |
JSR Corp. | 65,701 | 1,252,205 | |
Kajima Corp. | 153,644 | 1,447,629 | |
Kakaku.com, Inc. | 51,033 | 865,222 | |
Kansai Electric Power Co., Inc. | 253,094 | 1,918,269 | |
Kao Corp. | 173,105 | 6,465,808 | |
KDDI Corp. | 584,187 | 17,266,799 | |
Keio Corp. | 37,402 | 1,313,013 | |
Keisei Electric Railway Co. | 46,830 | 1,244,013 | |
Keyence Corp. | 70,620 | 26,748,165 | |
Kikkoman Corp. | 53,173 | 2,889,390 | |
Kintetsu Group Holdings Co. Ltd. | 61,670 | 2,086,150 | |
Kirin Holdings Co. Ltd. | 298,808 | 4,399,880 | |
Kobayashi Pharmaceutical Co. Ltd. | 20,048 | 1,065,128 | |
Kobe Bussan Co. Ltd. | 54,721 | 1,190,507 | |
Koei Tecmo Holdings Co. Ltd. | 40,076 | 605,877 | |
Koito Manufacturing Co. Ltd. | 76,404 | 1,086,237 | |
Komatsu Ltd. | 335,763 | 6,577,663 | |
Konami Group Corp. | 33,592 | 1,475,206 | |
Kose Corp. | 12,434 | 1,243,442 | |
Kubota Corp. | 366,025 | 5,111,476 | |
Kurita Water Industries Ltd. | 38,198 | 1,402,610 | |
Kyocera Corp. | 115,717 | 5,790,714 | |
Kyowa Hakko Kirin Co., Ltd. | 98,763 | 2,328,016 | |
Lasertec Corp. | 27,174 | 3,818,244 | |
LIXIL Group Corp. | 107,361 | 1,625,271 | |
M3, Inc. | 158,534 | 4,740,187 | |
Makita Corp. | 81,620 | 1,491,484 | |
Marubeni Corp. | 561,529 | 4,920,625 | |
Mazda Motor Corp. | 205,472 | 1,383,435 | |
McDonald's Holdings Co. (Japan) Ltd. | 30,968 | 1,074,649 | |
Meiji Holdings Co. Ltd. | 41,213 | 1,696,248 | |
Minebea Mitsumi, Inc. | 132,260 | 1,960,396 | |
Misumi Group, Inc. | 102,775 | 2,197,952 | |
Mitsubishi Chemical Holdings Corp. | 462,462 | 2,090,324 | |
Mitsubishi Corp. | 457,614 | 12,405,542 | |
Mitsubishi Electric Corp. | 702,896 | 6,184,510 | |
Mitsubishi Estate Co. Ltd. | 431,067 | 5,420,796 | |
Mitsubishi Heavy Industries Ltd. | 115,501 | 3,977,034 | |
Mitsubishi UFJ Financial Group, Inc. | 4,328,657 | 20,447,930 | |
Mitsubishi UFJ Lease & Finance Co. Ltd. | 250,699 | 1,075,665 | |
Mitsui & Co. Ltd. | 506,504 | 11,217,039 | |
Mitsui Chemicals, Inc. | 68,343 | 1,266,249 | |
Mitsui Fudosan Co. Ltd. | 330,506 | 6,333,615 | |
Mitsui OSK Lines Ltd. | 127,400 | 2,528,380 | |
Mizuho Financial Group, Inc. | 867,314 | 9,367,539 | |
MonotaRO Co. Ltd. | 90,350 | 1,378,081 | |
MS&AD Insurance Group Holdings, Inc. | 161,537 | 4,277,694 | |
Murata Manufacturing Co. Ltd. | 208,166 | 9,854,463 | |
NEC Corp. | 88,456 | 2,929,795 | |
Nexon Co. Ltd. | 177,279 | 2,977,004 | |
NGK Insulators Ltd. | 89,860 | 1,049,711 | |
Nidec Corp. | 162,841 | 8,953,652 | |
Nihon M&A Center Holdings, Inc. | 110,494 | 1,250,623 | |
Nintendo Co. Ltd. | 394,710 | 16,024,869 | |
Nippon Building Fund, Inc. | 576 | 2,560,516 | |
Nippon Express Holdings, Inc. | 28,073 | 1,410,305 | |
Nippon Paint Holdings Co. Ltd. | 299,010 | 1,910,350 | |
Nippon Prologis REIT, Inc. | 763 | 1,598,403 | |
Nippon Sanso Holdings Corp. | 65,247 | 1,040,828 | |
Nippon Shinyaku Co. Ltd. | 18,445 | 1,022,138 | |
Nippon Steel & Sumitomo Metal Corp. | 289,924 | 3,982,446 | |
Nippon Telegraph & Telephone Corp. | 432,561 | 11,930,338 | |
Nippon Yusen KK | 175,653 | 3,181,862 | |
Nissan Chemical Corp. | 46,222 | 2,082,702 | |
Nissan Motor Co. Ltd. | 832,971 | 2,654,932 | |
Nisshin Seifun Group, Inc. | 67,384 | 728,696 | |
Nissin Food Holdings Co. Ltd. | 22,863 | 1,480,687 | |
Nitori Holdings Co. Ltd. | 29,780 | 2,698,577 | |
Nitto Denko Corp. | 52,555 | 2,767,448 | |
Nomura Holdings, Inc. | 1,065,206 | 3,446,964 | |
Nomura Real Estate Holdings, Inc. | 40,314 | 912,315 | |
Nomura Real Estate Master Fund, Inc. | 1,519 | 1,731,534 | |
Nomura Research Institute Ltd. | 120,424 | 2,676,629 | |
NTT Data Corp. | 225,615 | 3,272,817 | |
Obayashi Corp. | 234,443 | 1,505,720 | |
OBIC Co. Ltd. | 24,969 | 3,756,391 | |
Odakyu Electric Railway Co. Ltd. | 106,690 | 1,269,273 | |
Oji Holdings Corp. | 293,056 | 1,016,960 | |
Olympus Corp. | 448,748 | 9,476,235 | |
OMRON Corp. | 68,484 | 3,203,704 | |
Ono Pharmaceutical Co. Ltd. | 130,765 | 3,074,444 | |
Open House Group Co. Ltd. | 31,300 | 1,115,639 | |
Oracle Corp. Japan | 13,038 | 696,202 | |
Oriental Land Co. Ltd. | 72,697 | 9,753,557 | |
ORIX Corp. | 437,996 | 6,436,136 | |
Osaka Gas Co. Ltd. | 135,275 | 2,003,265 | |
Otsuka Corp. | 41,204 | 1,301,004 | |
Otsuka Holdings Co. Ltd. | 142,785 | 4,576,904 | |
Pan Pacific International Holdings Ltd. | 137,008 | 2,249,144 | |
Panasonic Holdings Corp. | 790,680 | 5,631,709 | |
Persol Holdings Co. Ltd. | 64,377 | 1,292,779 | |
Rakuten Group, Inc. | 318,250 | 1,420,785 | |
Recruit Holdings Co. Ltd. | 524,036 | 16,125,200 | |
Renesas Electronics Corp. (a) | 419,467 | 3,509,157 | |
Resona Holdings, Inc. | 774,343 | 2,914,690 | |
Ricoh Co. Ltd. | 208,662 | 1,529,585 | |
ROHM Co. Ltd. | 32,087 | 2,259,329 | |
SBI Holdings, Inc. Japan | 89,164 | 1,611,842 | |
SCSK Corp. | 60,356 | 891,773 | |
Secom Co. Ltd. | 76,206 | 4,341,494 | |
Seiko Epson Corp. | 101,362 | 1,381,078 | |
Sekisui Chemical Co. Ltd. | 139,852 | 1,749,384 | |
Sekisui House Ltd. | 225,208 | 3,748,544 | |
Seven & i Holdings Co. Ltd. | 273,240 | 10,199,605 | |
SG Holdings Co. Ltd. | 103,816 | 1,376,813 | |
Sharp Corp. | 83,313 | 499,718 | |
Shimadzu Corp. | 85,221 | 2,249,520 | |
SHIMANO, Inc. | 26,174 | 4,050,251 | |
SHIMIZU Corp. | 214,243 | 1,070,531 | |
Shin-Etsu Chemical Co. Ltd. | 136,149 | 14,149,960 | |
Shionogi & Co. Ltd. | 95,360 | 4,428,256 | |
Shiseido Co. Ltd. | 144,394 | 5,005,892 | |
Shizuoka Financial Group | 151,412 | 955,139 | |
SMC Corp. | 20,857 | 8,372,047 | |
SoftBank Corp. | 1,036,229 | 10,221,765 | |
SoftBank Group Corp. | 438,542 | 18,824,951 | |
Sompo Holdings, Inc. | 113,579 | 4,730,453 | |
Sony Group Corp. | 457,742 | 30,867,677 | |
Square Enix Holdings Co. Ltd. | 30,992 | 1,383,953 | |
Subaru Corp. | 224,105 | 3,489,795 | |
Sumco Corp. | 129,464 | 1,644,692 | |
Sumitomo Chemical Co. Ltd. | 538,085 | 1,812,977 | |
Sumitomo Corp. | 409,061 | 5,200,707 | |
Sumitomo Electric Industries Ltd. | 261,832 | 2,736,386 | |
Sumitomo Metal Mining Co. Ltd. | 89,328 | 2,503,940 | |
Sumitomo Mitsui Financial Group, Inc. | 470,585 | 13,214,764 | |
Sumitomo Mitsui Trust Holdings, Inc. | 122,827 | 3,533,613 | |
Sumitomo Realty & Development Co. Ltd. | 111,208 | 2,554,056 | |
Suntory Beverage & Food Ltd. | 49,937 | 1,672,459 | |
Suzuki Motor Corp. | 133,864 | 4,519,300 | |
Sysmex Corp. | 60,265 | 3,253,690 | |
T&D Holdings, Inc. | 191,927 | 1,893,520 | |
Taisei Corp. | 64,587 | 1,761,325 | |
Takeda Pharmaceutical Co. Ltd. | 544,846 | 14,388,839 | |
TDK Corp. | 141,584 | 4,432,385 | |
Terumo Corp. | 235,935 | 7,178,250 | |
TIS, Inc. | 81,320 | 2,195,769 | |
Tobu Railway Co. Ltd. | 67,786 | 1,568,202 | |
Toho Co. Ltd. | 41,413 | 1,476,101 | |
Tokio Marine Holdings, Inc. | 659,463 | 11,934,597 | |
Tokyo Electric Power Co., Inc. (a) | 551,166 | 1,797,744 | |
Tokyo Electron Ltd. | 54,248 | 14,272,465 | |
Tokyo Gas Co. Ltd. | 143,062 | 2,556,345 | |
Tokyu Corp. | 189,681 | 2,188,995 | |
Toppan, Inc. | 94,558 | 1,411,105 | |
Toray Industries, Inc. | 499,653 | 2,434,504 | |
Toshiba Corp. | 141,479 | 4,929,572 | |
Tosoh Corp. | 94,951 | 1,033,832 | |
Toto Ltd. | 51,339 | 1,467,371 | |
Toyota Industries Corp. | 52,542 | 2,706,693 | |
Toyota Motor Corp. | 3,840,865 | 53,290,510 | |
Toyota Tsusho Corp. | 76,711 | 2,579,475 | |
Trend Micro, Inc. | 48,030 | 2,425,807 | |
Unicharm Corp. | 144,497 | 4,391,471 | |
USS Co. Ltd. | 80,617 | 1,218,241 | |
Welcia Holdings Co. Ltd. | 36,092 | 754,875 | |
West Japan Railway Co. | 78,759 | 3,125,572 | |
Yakult Honsha Co. Ltd. | 46,127 | 2,556,148 | |
Yamaha Corp. | 51,532 | 1,947,677 | |
Yamaha Motor Co. Ltd. | 107,278 | 2,214,893 | |
Yamato Holdings Co. Ltd. | 105,302 | 1,560,816 | |
Yaskawa Electric Corp. | 86,935 | 2,414,618 | |
Yokogawa Electric Corp. | 82,423 | 1,380,784 | |
Z Holdings Corp. | 978,796 | 2,526,037 | |
ZOZO, Inc. | 46,307 | 985,653 | |
TOTAL JAPAN | 1,030,719,564 | ||
Korea (South) - 3.0% | |||
Alteogen, Inc. | 11,652 | 299,602 | |
AMOREPACIFIC Corp. | 11,942 | 775,596 | |
AMOREPACIFIC Group, Inc. | 9,744 | 168,621 | |
BGF Retail Co. Ltd. | 2,656 | 347,045 | |
Celltrion Healthcare Co. Ltd. | 31,917 | 1,554,123 | |
Celltrion Pharm, Inc. | 5,641 | 267,957 | |
Celltrion, Inc. | 35,570 | 4,784,799 | |
Cheil Worldwide, Inc. | 23,604 | 404,337 | |
CJ CheilJedang Corp. | 2,824 | 819,113 | |
CJ Corp. | 5,012 | 252,124 | |
CJ ENM Co. Ltd. | 3,673 | 188,884 | |
CJ Logistics Corp. (a) | 3,129 | 192,696 | |
Coway Co. Ltd. | 18,912 | 732,725 | |
Db Insurance Co. Ltd. | 15,671 | 618,136 | |
Doosan Bobcat, Inc. | 16,751 | 393,155 | |
Doosan Heavy Industries & Construction Co. Ltd. (a) | 150,881 | 1,400,648 | |
E-Mart, Inc. | 7,123 | 422,194 | |
Ecopro BM Co. Ltd. | 18,288 | 1,474,756 | |
F&F Co. Ltd. | 5,874 | 598,791 | |
Green Cross Corp. | 2,016 | 180,086 | |
GS Engineering & Construction Corp. | 21,899 | 332,937 | |
GS Holdings Corp. | 15,723 | 506,724 | |
Hana Financial Group, Inc. | 108,983 | 3,149,643 | |
Hankook Tire Co. Ltd. | 25,277 | 647,279 | |
Hanmi Pharm Co. Ltd. | 2,311 | 409,637 | |
Hanon Systems | 63,505 | 347,041 | |
Hanwha Solutions Corp. (a) | 43,209 | 1,428,877 | |
HD Hyundai Co. Ltd. | 16,067 | 685,537 | |
HLB, Inc. (a) | 33,329 | 945,706 | |
HLB, Inc. rights 12/2/22 (a) | 2,984 | 20,488 | |
HMM Co. Ltd. | 101,560 | 1,359,048 | |
Hotel Shilla Co. | 10,758 | 489,918 | |
HYBE Co. Ltd. (a) | 6,465 | 548,066 | |
Hyundai Engineering & Construction Co. Ltd. | 26,526 | 648,598 | |
Hyundai Glovis Co. Ltd. | 6,402 | 780,447 | |
Hyundai Heavy Industries Co. Ltd. (a) | 6,022 | 459,881 | |
Hyundai Mobis | 21,986 | 3,373,409 | |
Hyundai Motor Co. | 50,532 | 5,823,862 | |
Hyundai Steel Co. | 29,458 | 579,947 | |
Iljin Materials Co. Ltd. | 7,899 | 335,369 | |
Industrial Bank of Korea | 87,519 | 640,763 | |
Kakao Corp. | 112,827 | 4,007,741 | |
Kakao Games Corp. (a) | 12,227 | 338,801 | |
KakaoBank Corp. (a) | 40,528 | 485,546 | |
Kangwon Land, Inc. (a) | 32,763 | 527,947 | |
KB Financial Group, Inc. | 147,297 | 4,946,441 | |
Kia Corp. | 94,765 | 4,401,900 | |
Korea Aerospace Industries Ltd. | 25,437 | 843,849 | |
Korea Electric Power Corp. (a) | 94,705 | 1,108,325 | |
Korea Investment Holdings Co. Ltd. | 14,326 | 497,333 | |
Korea Shipbuilding & Offshore Engineering Co. Ltd. (a) | 14,452 | 736,107 | |
Korea Zinc Co. Ltd. | 3,380 | 1,515,568 | |
Korean Air Lines Co. Ltd. (a) | 59,644 | 965,289 | |
KRAFTON, Inc. (a) | 8,985 | 1,117,365 | |
KT&G Corp. | 40,166 | 2,693,079 | |
Kumho Petro Chemical Co. Ltd. | 6,188 | 567,937 | |
L&F Co. Ltd. (a) | 8,871 | 1,398,408 | |
LG Chemical Ltd. | 17,826 | 7,818,202 | |
LG Corp. | 35,162 | 1,951,090 | |
LG Display Co. Ltd. | 79,479 | 707,868 | |
LG Electronics, Inc. | 39,308 | 2,247,242 | |
LG Energy Solution (a) | 8,458 | 3,128,818 | |
LG H & H Co. Ltd. | 3,505 | 1,252,382 | |
LG Innotek Co. Ltd. | 5,296 | 1,100,149 | |
LG Uplus Corp. | 72,903 | 584,830 | |
Lotte Chemical Corp. | 5,827 | 604,206 | |
Lotte Shopping Co. Ltd. | 3,801 | 232,749 | |
Meritz Financial Holdings Co. | 11,627 | 176,769 | |
Meritz Fire & Marine Insurance Co. Ltd. | 12,317 | 271,397 | |
Meritz Securities Co. Ltd. | 92,437 | 239,622 | |
Mirae Asset Securities Co. Ltd. | 93,777 | 417,204 | |
NAVER Corp. | 47,501 | 5,640,935 | |
NCSOFT Corp. | 6,097 | 1,665,940 | |
Netmarble Corp. (c) | 7,307 | 228,325 | |
NH Investment & Securities Co. Ltd. | 50,861 | 319,636 | |
Orion Corp./Republic of Korea | 8,102 | 576,152 | |
Pan Ocean Co., Ltd. (Korea) | 90,744 | 273,379 | |
Pearl Abyss Corp. (a) | 10,135 | 295,390 | |
POSCO | 29,318 | 5,099,583 | |
POSCO Chemtech Co. Ltd. | 10,308 | 1,440,774 | |
S-Oil Corp. | 16,714 | 1,011,749 | |
S1 Corp. | 5,842 | 255,402 | |
Samsung Biologics Co. Ltd. (a)(c) | 6,395 | 3,929,333 | |
Samsung C&T Corp. | 30,710 | 2,549,628 | |
Samsung Electro-Mechanics Co. Ltd. | 20,955 | 1,776,445 | |
Samsung Electronics Co. Ltd. | 1,725,402 | 71,805,116 | |
Samsung Engineering Co. Ltd. (a) | 62,384 | 1,042,414 | |
Samsung Fire & Marine Insurance Co. Ltd. | 11,300 | 1,583,387 | |
Samsung Heavy Industries Co. Ltd. (a) | 209,969 | 757,602 | |
Samsung Life Insurance Co. Ltd. | 29,838 | 1,408,991 | |
Samsung SDI Co. Ltd. | 20,154 | 10,406,565 | |
Samsung SDS Co. Ltd. | 11,848 | 1,037,609 | |
Samsung Securities Co. Ltd. | 21,480 | 477,812 | |
SD Biosensor, Inc. | 12,373 | 256,160 | |
Seegene, Inc. | 13,028 | 261,962 | |
Shinhan Financial Group Co. Ltd. | 165,454 | 4,196,815 | |
SK Biopharmaceuticals Co. Ltd. (a) | 10,659 | 433,882 | |
SK Bioscience Co. Ltd. (a) | 7,991 | 423,254 | |
SK Chemicals Co. Ltd. | 3,921 | 242,844 | |
SK Hynix, Inc. | 199,862 | 11,580,155 | |
SK IE Technology Co. Ltd. (a)(c) | 8,521 | 310,436 | |
SK Innovation Co., Ltd. | 20,163 | 2,443,880 | |
SK Square Co. Ltd. (a) | 33,854 | 876,401 | |
SK, Inc. | 13,930 | 2,088,544 | |
SKC Co. Ltd. | 7,107 | 515,354 | |
Woori Financial Group, Inc. | 202,567 | 1,667,574 | |
Yuhan Corp. | 17,560 | 735,706 | |
TOTAL KOREA (SOUTH) | 225,887,863 | ||
Kuwait - 0.3% | |||
Agility Public Warehousing Co. KSC | 537,919 | 1,361,073 | |
Boubyan Bank KSC | 476,438 | 1,267,016 | |
Gulf Bank | 546,195 | 604,631 | |
Kuwait Finance House KSCP | 2,679,339 | 7,004,243 | |
Mabanee Co. SAKC | 212,028 | 596,703 | |
Mobile Telecommunication Co. | 803,442 | 1,553,209 | |
National Bank of Kuwait | 2,613,089 | 9,091,205 | |
TOTAL KUWAIT | 21,478,080 | ||
Luxembourg - 0.2% | |||
Allegro.eu SA (a)(c) | 127,048 | 617,397 | |
ArcelorMittal SA (Netherlands) | 189,231 | 4,236,656 | |
Aroundtown SA | 339,253 | 673,216 | |
Eurofins Scientific SA | 48,264 | 3,089,805 | |
Reinet Investments SCA | 46,790 | 751,799 | |
Tenaris SA | 176,607 | 2,764,104 | |
TOTAL LUXEMBOURG | 12,132,977 | ||
Malaysia - 0.4% | |||
AMMB Holdings Bhd | 622,400 | 538,413 | |
Axiata Group Bhd | 939,434 | 566,283 | |
CIMB Group Holdings Bhd | 2,578,311 | 3,010,211 | |
Dialog Group Bhd | 1,276,322 | 556,096 | |
DiGi.com Bhd | 1,063,000 | 852,109 | |
Genting Bhd | 724,300 | 680,180 | |
Genting Malaysia Bhd | 1,012,700 | 586,886 | |
Hap Seng Consolidated Bhd | 212,900 | 289,540 | |
Hartalega Holdings Bhd | 610,900 | 279,091 | |
Hong Leong Bank Bhd | 222,300 | 994,896 | |
Hong Leong Credit Bhd | 78,500 | 316,789 | |
IHH Healthcare Bhd | 606,300 | 763,004 | |
Inari Amertron Bhd | 954,500 | 502,687 | |
IOI Corp. Bhd | 860,500 | 742,563 | |
IOI Properties Group Bhd | 30 | 7 | |
Kuala Lumpur Kepong Bhd | 147,641 | 677,000 | |
Malayan Banking Bhd | 1,709,707 | 3,106,257 | |
Malaysia Airports Holdings Bhd (a) | 234,802 | 296,979 | |
Maxis Bhd | 804,300 | 654,940 | |
MISC Bhd | 456,200 | 697,615 | |
MR DIY Group M Sdn Bhd (c) | 779,050 | 332,843 | |
Nestle (Malaysia) Bhd | 24,200 | 680,753 | |
Petronas Chemicals Group Bhd | 912,000 | 1,682,030 | |
Petronas Dagangan Bhd | 101,400 | 464,964 | |
Petronas Gas Bhd | 270,100 | 976,885 | |
PPB Group Bhd | 219,180 | 774,176 | |
Press Metal Bhd | 1,388,600 | 1,277,582 | |
Public Bank Bhd | 5,444,200 | 5,147,118 | |
QL Resources Bhd | 377,250 | 408,528 | |
RHB Bank Bhd | 496,056 | 600,135 | |
Sime Darby Bhd | 892,285 | 424,628 | |
Sime Darby Plantation Bhd | 710,640 | 661,340 | |
Sime Darby Property Bhd | 10 | 1 | |
SP Setia Bhd | 13 | 1 | |
Telekom Malaysia Bhd | 395,497 | 465,094 | |
Tenaga Nasional Bhd | 981,200 | 1,747,399 | |
Top Glove Corp. Bhd | 1,847,500 | 310,652 | |
TOTAL MALAYSIA | 32,065,675 | ||
Mexico - 0.7% | |||
Alfa SA de CV Series A | 1,003,700 | 666,161 | |
America Movil S.A.B. de CV Series L | 10,222,200 | 9,673,762 | |
Arca Continental S.A.B. de CV | 169,300 | 1,386,751 | |
CEMEX S.A.B. de CV unit (a) | 5,548,494 | 2,156,332 | |
Coca-Cola FEMSA S.A.B. de CV unit | 196,980 | 1,240,856 | |
Fibra Uno Administracion SA de CV | 1,077,200 | 1,256,996 | |
Fomento Economico Mexicano S.A.B. de CV unit | 719,100 | 5,162,146 | |
Gruma S.A.B. de CV Series B | 71,020 | 823,829 | |
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B | 133,500 | 2,067,892 | |
Grupo Aeroportuario del Sureste S.A.B. de CV Series B | 72,730 | 1,702,160 | |
Grupo Bimbo S.A.B. de CV Series A | 484,400 | 1,875,452 | |
Grupo Carso SA de CV Series A1 | 153,900 | 620,167 | |
Grupo Financiero Banorte S.A.B. de CV Series O | 949,700 | 7,719,638 | |
Grupo Financiero Inbursa S.A.B. de CV Series O (a) | 786,400 | 1,451,504 | |
Grupo Mexico SA de CV Series B | 1,119,824 | 4,059,807 | |
Grupo Televisa SA de CV | 819,000 | 868,893 | |
Industrias Penoles SA de CV | 47,410 | 537,822 | |
Kimberly-Clark de Mexico SA de CV Series A | 520,000 | 820,431 | |
Operadora de Sites Mexicanos, SA de CV | 448,200 | 487,720 | |
Orbia Advance Corp. S.A.B. de CV | 343,037 | 579,144 | |
Promotora y Operadora de Infraestructura S.A.B. de CV | 77,780 | 585,087 | |
Sitios Latinoamerica S.A.B. de CV (a) | 501,950 | 146,433 | |
Wal-Mart de Mexico SA de CV Series V | 1,914,800 | 7,396,136 | |
TOTAL MEXICO | 53,285,119 | ||
Multi-National - 0.1% | |||
HK Electric Investments & HK Electric Investments Ltd. unit | 911,000 | 579,120 | |
HKT Trust/HKT Ltd. unit | 1,404,557 | 1,587,131 | |
Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit (a) | 42,740 | 2,022,346 | |
TOTAL MULTI-NATIONAL | 4,188,597 | ||
Netherlands - 3.5% | |||
ABN AMRO Bank NV GDR (c) | 152,855 | 1,503,943 | |
Adyen BV (a)(c) | 7,894 | 11,269,470 | |
AEGON NV | 643,447 | 2,978,621 | |
AerCap Holdings NV (a)(b) | 48,794 | 2,606,088 | |
Airbus Group NV | 214,891 | 23,252,018 | |
Akzo Nobel NV | 67,006 | 4,136,647 | |
Argenx SE (a) | 20,060 | 7,788,307 | |
ASM International NV (Netherlands) | 16,832 | 3,739,374 | |
ASML Holding NV (Netherlands) | 147,419 | 69,152,360 | |
CNH Industrial NV | 378,629 | 4,903,630 | |
Davide Campari Milano NV | 202,262 | 1,817,758 | |
Euronext NV (c) | 30,711 | 1,951,514 | |
EXOR NV | 41,310 | 2,776,073 | |
Ferrari NV (Italy) | 45,809 | 9,031,514 | |
Heineken Holding NV | 35,954 | 2,455,229 | |
Heineken NV (Bearer) | 93,401 | 7,808,879 | |
IMCD NV | 20,574 | 2,669,625 | |
ING Groep NV (Certificaten Van Aandelen) | 1,421,382 | 13,985,822 | |
JDE Peet's BV | 36,388 | 1,042,134 | |
Just Eat Takeaway.com NV (a)(c) | 63,259 | 1,085,531 | |
Koninklijke Ahold Delhaize NV | 379,338 | 10,579,091 | |
Koninklijke DSM NV | 63,806 | 7,505,525 | |
Koninklijke KPN NV | 1,186,038 | 3,317,474 | |
Koninklijke Philips Electronics NV | 324,071 | 4,110,806 | |
NEPI Rockcastle PLC | 181,673 | 914,856 | |
NN Group NV | 101,487 | 4,297,621 | |
OCI NV | 37,968 | 1,452,847 | |
Prosus NV | 300,916 | 13,012,118 | |
QIAGEN NV (Germany) (a) | 84,402 | 3,645,029 | |
Randstad NV | 43,248 | 2,155,797 | |
Stellantis NV (Italy) | 800,169 | 10,801,877 | |
STMicroelectronics NV (France) | 248,204 | 7,717,643 | |
Universal Music Group NV | 260,576 | 5,116,529 | |
Wolters Kluwer NV | 94,946 | 10,091,458 | |
X5 Retail Group NV GDR (d) | 41,220 | 14,583 | |
Yandex NV Class A (a)(d) | 102,848 | 575,816 | |
TOTAL NETHERLANDS | 261,263,607 | ||
New Zealand - 0.1% | |||
Auckland International Airport Ltd. (a) | 463,871 | 2,076,648 | |
Fisher & Paykel Healthcare Corp. | 209,102 | 2,380,378 | |
Mercury Nz Ltd. | 237,344 | 803,112 | |
Meridian Energy Ltd. | 473,533 | 1,343,523 | |
Spark New Zealand Ltd. | 695,869 | 2,071,441 | |
Xero Ltd. (a) | 48,406 | 2,417,273 | |
TOTAL NEW ZEALAND | 11,092,375 | ||
Norway - 0.5% | |||
Adevinta ASA Class B (a) | 100,301 | 686,930 | |
Aker BP ASA | 116,195 | 3,703,970 | |
DNB Bank ASA | 338,068 | 5,979,369 | |
Equinor ASA | 354,627 | 12,920,382 | |
Gjensidige Forsikring ASA | 70,990 | 1,296,730 | |
Kongsberg Gruppen ASA | 33,447 | 1,198,747 | |
Mowi ASA | 149,273 | 2,226,284 | |
Norsk Hydro ASA | 483,096 | 3,065,882 | |
Orkla ASA | 268,415 | 1,810,502 | |
Salmar ASA | 21,395 | 724,818 | |
Telenor ASA | 252,826 | 2,297,649 | |
Yara International ASA | 59,599 | 2,660,017 | |
TOTAL NORWAY | 38,571,280 | ||
Peru - 0.0% | |||
Compania de Minas Buenaventura SAA sponsored ADR (b) | 73,763 | 511,915 | |
Philippines - 0.2% | |||
Aboitiz Equity Ventures, Inc. | 577,750 | 566,118 | |
ACEN Corp. | 2,623,120 | 284,365 | |
Altus Property Ventures, Inc. (a) | 7 | 1 | |
Ayala Corp. | 97,730 | 1,130,723 | |
Ayala Land, Inc. | 2,557,100 | 1,131,398 | |
Bank of the Philippine Islands (BPI) | 700,056 | 1,160,733 | |
BDO Unibank, Inc. | 739,934 | 1,630,616 | |
Converge ICT Solutions, Inc. (a) | 774,000 | 165,275 | |
DMCI Holdings, Inc. | 4 | 1 | |
Globe Telecom, Inc. | 12,517 | 503,109 | |
GT Capital Holdings, Inc. | 29,421 | 209,727 | |
International Container Terminal Services, Inc. | 353,060 | 1,055,171 | |
JG Summit Holdings, Inc. | 1,025,736 | 765,528 | |
Jollibee Food Corp. | 151,870 | 607,365 | |
Manila Electric Co. | 76,990 | 400,209 | |
Metro Pacific Investments Corp. | 3,630,200 | 228,993 | |
Metropolitan Bank & Trust Co. | 613,771 | 549,373 | |
Monde Nissin Corp. (c) | 2,146,200 | 433,769 | |
PLDT, Inc. | 29,540 | 830,518 | |
SM Investments Corp. | 93,183 | 1,324,080 | |
SM Prime Holdings, Inc. | 4,205,300 | 2,289,697 | |
Universal Robina Corp. | 299,920 | 632,597 | |
TOTAL PHILIPPINES | 15,899,366 | ||
Poland - 0.2% | |||
Bank Polska Kasa Opieki SA | 72,278 | 1,187,551 | |
CD Projekt RED SA (b) | 22,953 | 611,074 | |
Cyfrowy Polsat SA | 87,993 | 329,921 | |
Dino Polska SA (a)(c) | 18,043 | 1,179,913 | |
KGHM Polska Miedz SA (Bearer) | 48,236 | 966,518 | |
LPP SA | 384 | 666,798 | |
mBank SA (a) | 5,075 | 284,466 | |
Orange Polska SA | 221,350 | 279,672 | |
PGE Polska Grupa Energetyczna SA (a) | 305,466 | 348,713 | |
Polski Koncern Naftowy Orlen SA | 150,006 | 1,725,630 | |
Polskie Gornictwo Naftowe i Gazownictwo SA (a) | 589,981 | 627,796 | |
Powszechna Kasa Oszczednosci Bank SA | 329,671 | 1,800,239 | |
Powszechny Zaklad Ubezpieczen SA | 238,237 | 1,337,373 | |
Santander Bank Polska SA | 12,263 | 652,951 | |
TOTAL POLAND | 11,998,615 | ||
Portugal - 0.1% | |||
Banco Espirito Santo SA (Reg.) (a)(d) | 82,039 | 1 | |
Energias de Portugal SA | 1,005,027 | 4,394,989 | |
Galp Energia SGPS SA Class B | 180,456 | 1,832,188 | |
Jeronimo Martins SGPS SA | 102,155 | 2,118,029 | |
TOTAL PORTUGAL | 8,345,207 | ||
Qatar - 0.4% | |||
Barwa Real Estate Co. (a) | 649,882 | 606,741 | |
Industries Qatar QSC (a) | 543,208 | 2,352,273 | |
Masraf al Rayan | 2,001,052 | 2,108,337 | |
Mesaieed Petrochemical Holding Co. (a) | 1,730,679 | 1,078,778 | |
Ooredoo QSC | 328,076 | 880,154 | |
Qatar Electricity & Water Co. (a) | 150,248 | 763,256 | |
Qatar Fuel Co. (a) | 185,536 | 972,068 | |
Qatar Gas Transport Co. Ltd. (Nakilat) (a) | 937,838 | 1,055,848 | |
Qatar International Islamic Bank QSC (a) | 288,287 | 915,900 | |
Qatar Islamic Bank (a) | 608,477 | 4,075,171 | |
Qatar National Bank SAQ (a) | 1,672,028 | 9,155,005 | |
The Commercial Bank of Qatar (a) | 1,217,379 | 2,103,984 | |
TOTAL QATAR | 26,067,515 | ||
Russia - 0.0% | |||
Alrosa Co. Ltd. (d) | 846,411 | 211,159 | |
Gazprom OAO (d) | 3,422,762 | 537,086 | |
Gazprom OAO sponsored ADR (Reg. S) (a)(d) | 266,976 | 60,988 | |
Inter Rao Ues JSC (d) | 12,405,200 | 102,560 | |
LUKOIL PJSC (d) | 135,807 | 63,035 | |
LUKOIL PJSC sponsored ADR (d) | 3,670 | 1,038 | |
Magnit OJSC GDR (Reg. S) (d) | 122,013 | 594 | |
MMC Norilsk Nickel PJSC (d) | 18,102 | 180,532 | |
MMC Norilsk Nickel PJSC sponsored ADR (d) | 27,948 | 20,754 | |
Mobile TeleSystems OJSC sponsored ADR (d) | 145,706 | 145,122 | |
Moscow Exchange MICEX-RTS OAO (a)(d) | 524,685 | 151,246 | |
Novatek PJSC GDR (Reg. S) (d) | 30,578 | 7,812 | |
Novolipetsk Steel OJSC (d) | 477,930 | 6,881 | |
PhosAgro PJSC: | |||
GDR (d) | 300 | 6 | |
GDR (Reg. S) (d) | 46,691 | 958 | |
Polyus PJSC (d) | 11,075 | 39,055 | |
Rosneft Oil Co. OJSC (d) | 322,313 | 80,832 | |
Rosneft Oil Co. OJSC GDR (Reg. S) (d) | 56,929 | 13,461 | |
Sberbank of Russia (a)(d) | 3,621,326 | 33,389 | |
Severstal PAO (d) | 60,348 | 2,021 | |
Severstal PAO GDR (Reg. S) (d) | 9,813 | 232 | |
Surgutneftegas OJSC (d) | 1,105,600 | 20,287 | |
Surgutneftegas OJSC sponsored ADR (a)(d) | 71,885 | 13,275 | |
Tatneft PAO (d) | 446,514 | 83,282 | |
Tatneft PAO sponsored ADR (d) | 5,142 | 4,748 | |
United Co. RUSAL International PJSC (d) | 1,020,580 | 184,445 | |
VTB Bank OJSC (a)(d) | 1,160,850,350 | 66,508 | |
TOTAL RUSSIA | 2,031,306 | ||
Saudi Arabia - 1.4% | |||
ACWA Power Co. | 29,075 | 1,346,369 | |
Advanced Polypropylene Co. | 42,963 | 506,516 | |
Al Rajhi Bank | 714,214 | 16,194,337 | |
Alinma Bank | 363,416 | 3,626,858 | |
Almarai Co. Ltd. | 94,440 | 1,415,010 | |
Arab National Bank | 217,970 | 1,870,776 | |
Bank Al-Jazira | 137,078 | 852,918 | |
Bank Albilad | 177,692 | 2,397,569 | |
Banque Saudi Fransi | 213,852 | 2,458,625 | |
Bupa Arabia for Cooperative Insurance Co. | 22,948 | 1,178,684 | |
Dar Al Arkan Real Estate Development Co. (a) | 184,871 | 660,262 | |
Dr Sulaiman Al Habib Medical Services Group Co. | 31,853 | 1,920,903 | |
Elm Co. | 8,191 | 721,540 | |
Emaar The Economic City (a) | 132,855 | 339,072 | |
Etihad Etisalat Co. | 139,367 | 1,357,489 | |
Jarir Marketing Co. | 20,045 | 874,873 | |
Mobile Telecommunications Co. Saudi Arabia (a) | 150,783 | 520,862 | |
Mouwasat Medical Services Co. | 16,750 | 976,235 | |
National Industrialization Co. (a) | 112,329 | 399,985 | |
Rabigh Refining & Petrochemical Co. (a) | 144,248 | 523,624 | |
Riyad Bank | 486,046 | 4,650,199 | |
Sabic Agriculture-Nutrients Co. | 79,197 | 3,351,206 | |
Sahara International Petrochemical Co. | 132,177 | 1,426,402 | |
Saudi Arabian Mining Co. | 314,670 | 7,009,322 | |
Saudi Arabian Oil Co. (c) | 878,123 | 8,155,977 | |
Saudi Basic Industries Corp. | 323,391 | 7,608,086 | |
Saudi Electricity Co. | 301,274 | 2,164,814 | |
Saudi Industrial Investment Group | 126,012 | 753,882 | |
Saudi Investment Bank/The | 166,834 | 805,410 | |
Saudi Kayan Petrochemical Co. (a) | 250,713 | 878,068 | |
Saudi Research & Marketing Group (a) | 12,451 | 667,358 | |
Saudi Tadawul Group Holding Co. | 12,262 | 708,788 | |
Saudi Telecom Co. | 541,768 | 5,824,920 | |
The Saudi British Bank | 332,648 | 3,850,964 | |
The Saudi National Bank | 799,239 | 12,634,508 | |
The Savola Group | 89,174 | 695,346 | |
Yanbu National Petrochemical Co. | 96,753 | 1,150,978 | |
TOTAL SAUDI ARABIA | 102,478,735 | ||
Singapore - 0.8% | |||
BOC Aviation Ltd. Class A (c) | 71,000 | 475,314 | |
CapitaLand Ascendas REIT | 1,222,754 | 2,263,080 | |
CapitaLand Investment Ltd. | 939,071 | 1,996,753 | |
CapitaMall Trust | 1,920,248 | 2,550,202 | |
City Developments Ltd. | 139,352 | 751,099 | |
DBS Group Holdings Ltd. | 656,200 | 15,853,377 | |
Genting Singapore Ltd. | 2,348,213 | 1,335,343 | |
Keppel Corp. Ltd. | 529,120 | 2,605,232 | |
Mapletree Logistics Trust (REIT) | 1,214,466 | 1,304,032 | |
Mapletree Pan Asia Commercial | 804,743 | 903,886 | |
Oversea-Chinese Banking Corp. Ltd. | 1,223,151 | 10,480,942 | |
Singapore Airlines Ltd. | 494,968 | 1,839,172 | |
Singapore Exchange Ltd. | 309,717 | 1,842,199 | |
Singapore Technologies Engineering Ltd. | 594,124 | 1,385,002 | |
Singapore Telecommunications Ltd. | 3,037,169 | 5,363,749 | |
United Overseas Bank Ltd. | 428,109 | 8,395,243 | |
UOL Group Ltd. | 157,315 | 687,892 | |
Venture Corp. Ltd. | 96,269 | 1,083,332 | |
Wilmar International Ltd. | 706,793 | 1,937,240 | |
TOTAL SINGAPORE | 63,053,089 | ||
South Africa - 1.0% | |||
Absa Group Ltd. | 306,525 | 3,333,123 | |
African Rainbow Minerals Ltd. | 38,257 | 538,717 | |
Anglo American Platinum Ltd. | 19,234 | 1,529,945 | |
AngloGold Ashanti Ltd. | 151,113 | 1,973,493 | |
Aspen Pharmacare Holdings Ltd. | 132,102 | 1,087,812 | |
Bid Corp. Ltd. | 122,266 | 1,967,305 | |
Bidvest Group Ltd./The | 107,487 | 1,243,353 | |
Capitec Bank Holdings Ltd. | 31,872 | 3,297,719 | |
Clicks Group Ltd. | 89,287 | 1,512,927 | |
Discovery Ltd. (a) | 182,608 | 1,195,135 | |
Exxaro Resources Ltd. | 92,380 | 1,028,571 | |
FirstRand Ltd. | 1,865,540 | 6,535,420 | |
Foschini Group Ltd./The | 112,971 | 706,716 | |
Gold Fields Ltd. | 320,183 | 2,564,922 | |
Growthpoint Properties Ltd. | 1,166,794 | 822,592 | |
Harmony Gold Mining Co. Ltd. | 189,185 | 523,956 | |
Impala Platinum Holdings Ltd. | 305,600 | 3,128,936 | |
Kumba Iron Ore Ltd. | 21,938 | 413,220 | |
Mr Price Group Ltd. | 87,612 | 843,460 | |
MTN Group Ltd. | 624,844 | 4,416,727 | |
MultiChoice Group Ltd. | 128,026 | 836,582 | |
Naspers Ltd. Class N | 79,132 | 8,157,075 | |
Nedbank Group Ltd. | 167,634 | 1,985,462 | |
Northam Platinum Holdings Ltd. (a) | 128,324 | 1,204,246 | |
Old Mutual Ltd. | 1,596,936 | 907,629 | |
Pepkor Holdings Ltd. (c) | 566,924 | 699,676 | |
Remgro Ltd. | 195,834 | 1,457,501 | |
Sanlam Ltd. | 646,256 | 1,880,145 | |
Sasol Ltd. | 208,777 | 3,509,554 | |
Shoprite Holdings Ltd. | 182,370 | 2,322,224 | |
Sibanye-Stillwater Ltd. | 1,020,255 | 2,389,666 | |
Spar Group Ltd./The | 65,962 | 559,297 | |
Standard Bank Group Ltd. | 480,894 | 4,493,798 | |
Vodacom Group Ltd. | 235,282 | 1,605,073 | |
Woolworths Holdings Ltd. | 367,337 | 1,261,669 | |
TOTAL SOUTH AFRICA | 71,933,646 | ||
Spain - 1.6% | |||
Acciona SA | 8,918 | 1,604,886 | |
ACS Actividades de Construccion y Servicios SA | 85,946 | 2,204,093 | |
Aena SME SA (a)(c) | 27,069 | 3,181,461 | |
Amadeus IT Holding SA Class A (a) | 164,241 | 8,566,039 | |
Banco Bilbao Vizcaya Argentaria SA | 2,421,106 | 12,489,987 | |
Banco Santander SA (Spain) | 6,207,730 | 16,085,417 | |
CaixaBank SA | 1,610,772 | 5,341,393 | |
Cellnex Telecom SA (c) | 198,356 | 6,492,243 | |
EDP Renovaveis SA | 104,312 | 2,196,770 | |
Enagas SA | 90,746 | 1,473,162 | |
Endesa SA | 112,974 | 1,885,152 | |
Ferrovial SA | 175,926 | 4,296,053 | |
Grifols SA (a) | 109,180 | 928,563 | |
Iberdrola SA | 2,155,054 | 21,915,347 | |
Industria de Diseno Textil SA | 397,360 | 9,008,332 | |
Naturgy Energy Group SA | 51,943 | 1,332,596 | |
Red Electrica Corporacion SA | 145,566 | 2,354,635 | |
Repsol SA | 528,412 | 7,188,770 | |
Siemens Gamesa Renewable Energy SA (a) | 84,028 | 1,491,410 | |
Telefonica SA | 1,909,084 | 6,580,989 | |
TOTAL SPAIN | 116,617,298 | ||
Sweden - 2.0% | |||
Alfa Laval AB | 103,759 | 2,557,043 | |
ASSA ABLOY AB (B Shares) | 364,148 | 7,352,906 | |
Atlas Copco AB: | |||
(A Shares) | 975,930 | 10,416,349 | |
(B Shares) | 565,427 | 5,468,336 | |
Boliden AB | 100,228 | 2,919,368 | |
Electrolux AB (B Shares) (b) | 77,195 | 952,667 | |
Embracer Group AB (a)(b) | 241,153 | 1,161,296 | |
Epiroc AB: | |||
(A Shares) | 234,304 | 3,586,833 | |
(B Shares) | 148,750 | 1,998,611 | |
EQT AB | 107,280 | 2,114,275 | |
Ericsson (B Shares) | 1,058,640 | 5,885,345 | |
Essity AB (B Shares) | 217,842 | 4,604,963 | |
Evolution AB (c) | 66,595 | 6,212,162 | |
Fastighets AB Balder (a) | 230,169 | 865,020 | |
Getinge AB (B Shares) | 82,486 | 1,675,688 | |
H&M Hennes & Mauritz AB (B Shares) (b) | 271,753 | 2,737,140 | |
Hexagon AB (B Shares) | 707,333 | 6,992,621 | |
Holmen AB (B Shares) | 33,929 | 1,231,022 | |
Husqvarna AB (B Shares) | 142,939 | 848,651 | |
Industrivarden AB: | |||
(A Shares) | 49,625 | 1,124,531 | |
(C Shares) | 53,723 | 1,207,176 | |
Indutrade AB | 98,918 | 1,732,221 | |
Investment AB Latour (B Shares) | 50,418 | 852,766 | |
Investor AB: | |||
(A Shares) | 184,414 | 3,138,372 | |
(B Shares) | 658,052 | 10,749,399 | |
Kinnevik AB (B Shares) (a) | 88,766 | 1,097,395 | |
L E Lundbergforetagen AB | 29,763 | 1,175,834 | |
Lifco AB | 85,543 | 1,236,132 | |
Nibe Industrier AB (B Shares) | 551,918 | 4,403,867 | |
Sagax AB | 68,907 | 1,270,647 | |
Sandvik AB | 382,001 | 5,969,434 | |
Securitas AB (B Shares) (b) | 182,864 | 1,496,208 | |
Skandinaviska Enskilda Banken AB (A Shares) | 590,304 | 6,228,527 | |
Skanska AB (B Shares) | 123,632 | 1,923,702 | |
SKF AB (B Shares) | 138,730 | 2,008,203 | |
Svenska Cellulosa AB SCA (B Shares) | 217,180 | 2,562,996 | |
Svenska Handelsbanken AB (A Shares) | 528,718 | 4,912,337 | |
Swedbank AB (A Shares) | 328,448 | 4,896,519 | |
Swedish Match Co. AB | 551,453 | 5,671,636 | |
Swedish Orphan Biovitrum AB (a) | 61,985 | 1,141,321 | |
Tele2 AB (B Shares) | 204,865 | 1,679,562 | |
Telia Co. AB | 970,925 | 2,572,724 | |
Volvo AB: | |||
(A Shares) | 76,651 | 1,309,312 | |
(B Shares) | 539,745 | 8,833,972 | |
Volvo Car AB | 213,349 | 906,055 | |
TOTAL SWEDEN | 149,681,144 | ||
Switzerland - 6.6% | |||
ABB Ltd. (Reg.) | 597,452 | 16,591,422 | |
Accelleron Industries Ltd. (a) | 1,494 | 25,334 | |
Adecco SA (Reg.) | 59,008 | 1,846,712 | |
Alcon, Inc. (Switzerland) | 181,777 | 11,062,556 | |
Bachem Holding AG (B Shares) | 12,302 | 882,707 | |
Baloise Holdings AG | 16,465 | 2,249,375 | |
Barry Callebaut AG | 1,322 | 2,500,492 | |
Clariant AG (Reg.) | 79,728 | 1,282,686 | |
Coca-Cola HBC AG | 72,704 | 1,586,246 | |
Compagnie Financiere Richemont SA Series A | 189,582 | 18,528,523 | |
Credit Suisse Group AG (b) | 957,126 | 3,964,860 | |
Ems-Chemie Holding AG | 2,549 | 1,602,432 | |
Geberit AG (Reg.) | 12,951 | 5,759,305 | |
Givaudan SA | 3,367 | 10,053,757 | |
Holcim AG | 201,551 | 9,156,935 | |
Julius Baer Group Ltd. | 81,507 | 3,910,614 | |
Kuehne & Nagel International AG | 19,624 | 4,182,116 | |
Lindt & Spruengli AG | 39 | 3,789,584 | |
Lindt & Spruengli AG (participation certificate) | 398 | 3,815,649 | |
Logitech International SA (Reg.) | 65,081 | 3,239,914 | |
Lonza Group AG | 27,200 | 14,002,130 | |
Nestle SA (Reg. S) | 1,020,134 | 111,050,558 | |
Novartis AG | 783,635 | 63,388,835 | |
Partners Group Holding AG | 8,325 | 7,477,411 | |
Roche Holding AG: | |||
(Bearer) | 10,838 | 4,396,460 | |
(participation certificate) | 253,299 | 84,044,149 | |
Schindler Holding AG: | |||
(participation certificate) | 14,144 | 2,305,895 | |
(Reg.) | 9,509 | 1,496,598 | |
SGS SA (Reg.) | 2,349 | 5,178,398 | |
Sig Group AG | 110,211 | 2,117,601 | |
Sika AG | 53,410 | 12,042,664 | |
Sonova Holding AG | 19,635 | 4,641,339 | |
Straumann Holding AG | 40,142 | 3,820,368 | |
Swatch Group AG (Bearer) | 11,076 | 2,488,882 | |
Swatch Group AG (Bearer) (Reg.) | 17,057 | 712,703 | |
Swiss Life Holding AG | 11,488 | 5,563,021 | |
Swiss Prime Site AG | 27,482 | 2,217,552 | |
Swiss Re Ltd. | 109,612 | 8,142,504 | |
Swisscom AG | 9,361 | 4,620,904 | |
Temenos Group AG | 22,984 | 1,370,295 | |
UBS Group AG | 1,278,127 | 20,282,057 | |
VAT Group AG (c) | 9,842 | 2,248,814 | |
Zurich Insurance Group Ltd. | 54,424 | 23,194,092 | |
TOTAL SWITZERLAND | 492,834,449 | ||
Taiwan - 3.6% | |||
Accton Technology Corp. | 183,000 | 1,378,713 | |
Acer, Inc. | 995,288 | 681,958 | |
Advantech Co. Ltd. | 156,937 | 1,425,638 | |
ASE Technology Holding Co. Ltd. | 1,206,840 | 2,976,960 | |
Asia Cement Corp. | 906,466 | 1,048,279 | |
ASMedia Technology, Inc. | 9,000 | 162,398 | |
ASUSTeK Computer, Inc. | 259,000 | 1,895,083 | |
AUO Corp. | 2,400,000 | 1,257,518 | |
Catcher Technology Co. Ltd. | 235,000 | 1,234,963 | |
Cathay Financial Holding Co. Ltd. | 2,915,879 | 3,417,258 | |
Chang Hwa Commercial Bank | 1,615,297 | 831,337 | |
Cheng Shin Rubber Industry Co. Ltd. | 605,899 | 606,763 | |
China Airlines Ltd. | 967,490 | 508,432 | |
China Development Financial Ho | 5,672,405 | 2,066,434 | |
China Steel Corp. | 4,345,426 | 3,617,371 | |
Chunghwa Telecom Co. Ltd. | 1,371,000 | 4,722,477 | |
Compal Electronics, Inc. | 1,432,000 | 936,789 | |
CTBC Financial Holding Co. Ltd. | 6,469,579 | 4,091,877 | |
Delta Electronics, Inc. | 699,621 | 5,585,428 | |
E Ink Holdings, Inc. | 309,000 | 1,968,733 | |
E.SUN Financial Holdings Co. Ltd. | 4,624,516 | 3,326,371 | |
ECLAT Textile Co. Ltd. | 65,941 | 867,860 | |
eMemory Technology, Inc. | 25,000 | 833,230 | |
EVA Airways Corp. | 872,000 | 632,629 | |
Evergreen Marine Corp. (Taiwan) | 359,248 | 1,531,488 | |
Far Eastern New Century Corp. | 1,251,664 | 1,247,628 | |
Far EasTone Telecommunications Co. Ltd. | 590,000 | 1,293,266 | |
Feng Tay Enterprise Co. Ltd. | 171,254 | 852,182 | |
First Financial Holding Co. Ltd. | 3,894,531 | 2,988,455 | |
Formosa Chemicals & Fibre Corp. | 1,275,590 | 2,748,605 | |
Formosa Petrochemical Corp. | 427,000 | 1,098,809 | |
Formosa Plastics Corp. | 1,486,480 | 3,829,804 | |
Fubon Financial Holding Co. Ltd. | 2,681,000 | 4,239,195 | |
Giant Manufacturing Co. Ltd. | 102,000 | 649,873 | |
GlobalWafers Co. Ltd. | 86,000 | 955,881 | |
Hon Hai Precision Industry Co. Ltd. (Foxconn) | 4,531,990 | 14,402,213 | |
Hotai Motor Co. Ltd. | 111,000 | 2,009,797 | |
Hua Nan Financial Holdings Co. Ltd. | 3,212,423 | 2,096,531 | |
Innolux Corp. | 3,366,986 | 1,237,018 | |
Inventec Corp. | 862,280 | 652,311 | |
Largan Precision Co. Ltd. | 36,000 | 2,064,860 | |
Lite-On Technology Corp. | 734,910 | 1,458,245 | |
MediaTek, Inc. | 552,970 | 10,115,096 | |
Mega Financial Holding Co. Ltd. | 4,024,802 | 3,731,059 | |
Micro-Star International Co. Ltd. | 265,000 | 899,656 | |
momo.com, Inc. | 22,800 | 341,074 | |
Nan Ya Plastics Corp. | 1,759,780 | 3,726,452 | |
Nan Ya Printed Circuit Board Corp. | 78,000 | 511,471 | |
Nanya Technology Corp. | 423,000 | 714,749 | |
Nien Made Enterprise Co. Ltd. | 60,000 | 463,198 | |
Novatek Microelectronics Corp. | 215,000 | 1,606,467 | |
Pegatron Corp. | 753,000 | 1,377,411 | |
Pou Chen Corp. | 751,000 | 634,487 | |
Powerchip Semiconductor Manufacturing Corp. | 1,129,044 | 1,078,147 | |
President Chain Store Corp. | 209,000 | 1,736,591 | |
Quanta Computer, Inc. | 983,000 | 2,084,616 | |
Realtek Semiconductor Corp. | 171,090 | 1,352,637 | |
Ruentex Development Co. Ltd. | 591,835 | 726,628 | |
Shin Kong Financial Holding Co. Ltd. | 4,876,475 | 1,209,518 | |
Sinopac Financial Holdings Co. | 3,795,827 | 1,894,736 | |
Synnex Technology International Corp. | 459,500 | 749,355 | |
Taishin Financial Holdings Co. Ltd. | 3,980,507 | 1,635,199 | |
Taiwan Cement Corp. | 2,168,612 | 2,033,872 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 3,605,742 | 2,794,802 | |
Taiwan High Speed Rail Corp. | 669,000 | 582,839 | |
Taiwan Mobile Co. Ltd. | 635,600 | 1,874,048 | |
Taiwan Semiconductor Manufacturing Co. Ltd. | 8,935,000 | 107,313,532 | |
The Shanghai Commercial & Savings Bank Ltd. | 1,315,616 | 1,892,621 | |
The Shanghai Commercial & Savings Bank Ltd. rights (a) | 96,443 | 28,107 | |
Uni-President Enterprises Corp. | 1,729,080 | 3,511,339 | |
Unimicron Technology Corp. | 457,000 | 1,764,014 | |
United Microelectronics Corp. | 4,304,000 | 5,170,339 | |
Vanguard International Semiconductor Corp. | 309,000 | 636,126 | |
Voltronic Power Technology Corp. | 24,000 | 974,763 | |
Walsin Lihwa Corp. | 952,312 | 1,055,533 | |
Wan Hai Lines Ltd. | 238,360 | 500,309 | |
Win Semiconductors Corp. | 116,000 | 438,767 | |
Winbond Electronics Corp. | 1,021,000 | 617,272 | |
Wiwynn Corp. | 30,000 | 673,405 | |
WPG Holding Co. Ltd. | 545,320 | 743,065 | |
Yageo Corp. | 129,352 | 1,471,823 | |
Yang Ming Marine Transport Corp. | 653,000 | 1,218,782 | |
Yuanta Financial Holding Co. Ltd. | 3,682,281 | 2,249,052 | |
TOTAL TAIWAN | 265,563,617 | ||
Thailand - 0.6% | |||
Advanced Info Service PCL (For. Reg.) | 259,300 | 1,301,782 | |
Advanced Information Service PCL NVDR | 172,800 | 867,520 | |
Airports of Thailand PCL: | |||
(For. Reg.) (a) | 931,300 | 1,811,439 | |
NVDR (a) | 560,500 | 1,090,209 | |
Asset World Corp. PCL: | |||
(For. Reg.) | 2,621,000 | 420,242 | |
NVDR | 1,431,700 | 229,554 | |
B. Grimm Power PCL (For. Reg.) | 222,000 | 196,938 | |
Bangkok Commercial Asset Management PCL NVDR | 637,400 | 256,334 | |
Bangkok Dusit Medical Services PCL: | |||
(For. Reg.) | 2,030,000 | 1,574,057 | |
NVDR | 1,814,100 | 1,406,649 | |
Bangkok Expressway and Metro PCL: | |||
(For. Reg.) | 1,674,400 | 413,704 | |
NVDR | 971,100 | 239,935 | |
Berli Jucker PCL: | |||
unit | 104,700 | 94,256 | |
(For. Reg.) | 308,300 | 277,547 | |
BTS Group Holdings PCL: | |||
(For. Reg.) | 1,613,500 | 352,006 | |
NVDR | 1,314,100 | 286,688 | |
Bumrungrad Hospital PCL: | |||
NVDR | 105,400 | 628,882 | |
(For. Reg.) | 104,400 | 622,915 | |
Carabao Group PCL NVDR | 109,400 | 259,518 | |
Central Pattana PCL: | |||
(For. Reg.) | 540,000 | 975,818 | |
NVDR | 156,200 | 282,264 | |
Central Retail Corp. PCL: | |||
(For. Reg.) | 273,766 | 302,226 | |
NVDR | 345,800 | 381,748 | |
Charoen Pokphand Foods PCL: | |||
(For. Reg.) | 706,700 | 469,028 | |
(NVDR) | 648,200 | 430,202 | |
CP ALL PCL: | |||
(For. Reg.) | 1,219,200 | 1,922,776 | |
NVDR | 893,500 | 1,409,121 | |
Delta Electronics PCL NVDR | 114,200 | 1,740,991 | |
Electricity Generating PCL: | |||
(For. Reg.) | 38,400 | 172,091 | |
NVDR | 55,800 | 250,070 | |
Energy Absolute PCL: | |||
(For. Reg.) | 281,900 | 715,031 | |
NVDR | 344,500 | 873,814 | |
Global Power Synergy Public Co. Ltd. (For. Reg.) | 214,300 | 349,234 | |
Gulf Energy Development PCL: | |||
(For. Reg.) | 350,400 | 465,112 | |
NVDR | 729,700 | 968,586 | |
Home Product Center PCL: | |||
(For. Reg.) | 1,346,367 | 516,677 | |
NVDR | 719,100 | 275,959 | |
Indorama Ventures PCL NVDR | 585,000 | 645,814 | |
Intouch Holdings PCL: | |||
(For. Reg.) | 291,300 | 551,284 | |
NVDR | 201,000 | 380,392 | |
JMT Network Services PCL NVDR | 218,800 | 373,820 | |
Kasikornbank PCL NVDR | 217,200 | 833,518 | |
Krung Thai Bank PCL: | |||
(For. Reg.) | 788,655 | 362,767 | |
NVDR | 429,500 | 197,562 | |
Krungthai Card PCL: | |||
(For. Reg.) | 150,000 | 224,734 | |
NVDR | 167,900 | 251,552 | |
Land & House PCL: | |||
NVDR | 1,568,000 | 379,172 | |
(For. Reg.) | 2,392,000 | 578,431 | |
Minor International PCL: | |||
unit (a) | 184,200 | 136,776 | |
(For. Reg.) (a) | 1,019,598 | 757,094 | |
Muangthai Leasing PCL: | |||
(For. Reg.) | 145,909 | 139,025 | |
NVDR | 118,600 | 113,004 | |
Osotspa PCL: | |||
(For. Reg.) | 123,400 | 85,953 | |
NVDR | 388,800 | 270,816 | |
PTT Exploration and Production PCL: | |||
(For. Reg.) | 377,644 | 1,801,614 | |
NVDR | 136,000 | 648,811 | |
PTT Global Chemical PCL: | |||
(For. Reg.) | 584,939 | 668,809 | |
NVDR | 210,800 | 241,025 | |
PTT Oil & Retail Business PCL NVDR | 1,048,200 | 663,993 | |
PTT PCL: | |||
(For. Reg.) | 2,630,500 | 2,489,105 | |
NVDR | 1,062,400 | 1,005,294 | |
Ratch Group PCL: | |||
unit | 264,200 | 284,721 | |
(For. Reg.) | 98,200 | 105,827 | |
SCB X PCL: | |||
(For. Reg.) | 94,050 | 262,040 | |
NVDR unit | 155,500 | 433,250 | |
SCG Packaging PCL NVDR | 446,900 | 610,824 | |
Siam Cement PCL: | |||
(For. Reg.) | 169,400 | 1,442,649 | |
NVDR | 123,300 | 1,050,051 | |
Siam Commercial Bank PCL (For. Reg.) | 76,350 | 176,711 | |
Srisawad Corp. PCL: | |||
warrants 8/29/25 (a) | 7,244 | 617 | |
(For. Reg.) | 22,000 | 23,709 | |
NVDR | 227,600 | 245,278 | |
Thai Oil PCL: | |||
(For. Reg.) | 321,912 | 461,143 | |
NVDR | 127,810 | 183,090 | |
Thai Union Frozen Products PCL: | |||
(For. Reg.) | 828,700 | 392,078 | |
NVDR | 379,300 | 179,456 | |
rights (a)(d) | 10,755 | 4,977 | |
rights (a)(d) | 23,498 | 10,874 | |
True Corp. PCL: | |||
(For. Reg.) | 2,418,912 | 315,358 | |
NVDR | 1,614,300 | 210,459 | |
TOTAL THAILAND | 45,024,400 | ||
Turkey - 0.1% | |||
Akbank TAS | 1,078,164 | 846,811 | |
Aselsan A/S | 234,956 | 406,693 | |
Bim Birlesik Magazalar A/S JSC | 175,968 | 1,266,756 | |
Eregli Demir ve Celik Fabrikalari T.A.S. | 551,413 | 879,808 | |
Ford Otomotiv Sanayi A/S | 23,877 | 465,630 | |
Haci Omer Sabanci Holding A/S | 346,549 | 624,428 | |
Koc Holding A/S | 260,305 | 777,520 | |
Turk Hava Yollari AO (a) | 193,209 | 1,051,456 | |
Turk Sise ve Cam Fabrikalari A/S | 566,186 | 1,010,446 | |
Turkcell Iletisim Hizmet A/S | 418,075 | 575,873 | |
Turkiye Is Bankasi A/S Series C | 1,182,563 | 592,099 | |
Turkiye Petrol Rafinerileri A/S (a) | 43,201 | 879,605 | |
TOTAL TURKEY | 9,377,125 | ||
United Arab Emirates - 0.4% | |||
Abu Dhabi Commercial Bank PJSC | 1,008,460 | 2,594,524 | |
Abu Dhabi Islamic Bank | 532,055 | 1,376,092 | |
Abu Dhabi National Oil Co. for Distribution PJSC | 1,071,143 | 1,315,198 | |
Aldar Properties PJSC | 1,405,271 | 1,652,765 | |
Dubai Islamic Bank Pakistan Ltd. | 1,065,413 | 1,688,139 | |
Emaar Properties PJSC (a) | 1,458,794 | 2,406,766 | |
Emirates NBD Bank PJSC | 685,313 | 2,472,135 | |
Emirates Telecommunications Corp. | 1,250,433 | 8,783,091 | |
First Abu Dhabi Bank PJSC | 1,618,884 | 7,889,255 | |
TOTAL UNITED ARAB EMIRATES | 30,177,965 | ||
United Kingdom - 9.1% | |||
3i Group PLC | 354,920 | 4,726,959 | |
Abrdn PLC | 810,284 | 1,477,482 | |
Admiral Group PLC | 64,751 | 1,497,753 | |
Anglo American PLC (United Kingdom) | 461,526 | 13,824,650 | |
Antofagasta PLC | 142,300 | 1,918,294 | |
Ashtead Group PLC | 161,608 | 8,432,608 | |
Associated British Foods PLC | 128,503 | 1,991,705 | |
AstraZeneca PLC (United Kingdom) | 561,890 | 65,927,785 | |
Auto Trader Group PLC (c) | 336,430 | 2,013,797 | |
Aveva Group PLC | 43,368 | 1,551,714 | |
Aviva PLC | 1,030,492 | 4,942,887 | |
BAE Systems PLC | 1,146,093 | 10,720,061 | |
Barclays PLC | 6,090,225 | 10,348,839 | |
Barratt Developments PLC | 374,142 | 1,613,709 | |
Berkeley Group Holdings PLC | 40,872 | 1,626,927 | |
BP PLC | 6,931,864 | 38,351,288 | |
BP PLC sponsored ADR | 11,803 | 392,804 | |
British American Tobacco PLC (United Kingdom) | 779,944 | 30,802,697 | |
British Land Co. PLC | 319,674 | 1,341,397 | |
BT Group PLC | 2,496,057 | 3,715,497 | |
Bunzl PLC | 122,631 | 3,995,390 | |
Burberry Group PLC | 141,468 | 2,944,574 | |
Compass Group PLC | 647,638 | 13,640,439 | |
Croda International PLC | 51,156 | 3,965,801 | |
Diageo PLC | 827,065 | 34,035,806 | |
GSK PLC | 1,475,843 | 24,175,930 | |
Haleon PLC (a) | 1,848,643 | 5,681,664 | |
Halma PLC | 139,047 | 3,372,560 | |
Hargreaves Lansdown PLC | 129,850 | 1,136,496 | |
Hikma Pharmaceuticals PLC | 59,209 | 848,082 | |
HSBC Holdings PLC (United Kingdom) | 7,282,803 | 37,375,734 | |
Imperial Brands PLC | 326,437 | 7,951,711 | |
Informa PLC | 549,599 | 3,501,836 | |
InterContinental Hotel Group PLC | 66,618 | 3,579,435 | |
Intertek Group PLC | 57,543 | 2,411,286 | |
J Sainsbury PLC | 636,213 | 1,418,178 | |
JD Sports Fashion PLC | 945,758 | 1,056,830 | |
Johnson Matthey PLC | 68,054 | 1,509,768 | |
Kingfisher PLC | 737,955 | 1,854,064 | |
Land Securities Group PLC | 255,513 | 1,671,399 | |
Legal & General Group PLC | 2,186,552 | 5,849,601 | |
Lloyds Banking Group PLC | 25,267,573 | 12,135,206 | |
London Stock Exchange Group PLC | 119,376 | 10,347,756 | |
M&G PLC | 930,701 | 1,869,958 | |
Melrose Industries PLC | 1,570,876 | 2,105,931 | |
Mondi PLC | 153,647 | 2,576,960 | |
Mondi PLC | 21,440 | 366,781 | |
National Grid PLC | 1,323,950 | 14,424,603 | |
NatWest Group PLC | 1,945,571 | 5,238,813 | |
Next PLC | 46,862 | 2,648,911 | |
NMC Health PLC (a) | 30,958 | 619 | |
Ocado Group PLC (a) | 208,823 | 1,132,092 | |
Pearson PLC | 241,382 | 2,668,025 | |
Persimmon PLC | 116,074 | 1,737,133 | |
Phoenix Group Holdings PLC | 268,017 | 1,667,131 | |
Prudential PLC | 1,000,018 | 9,289,838 | |
Reckitt Benckiser Group PLC | 259,323 | 17,209,716 | |
RELX PLC (London Stock Exchange) | 695,382 | 18,678,304 | |
Rentokil Initial PLC | 910,533 | 5,681,827 | |
Rio Tinto PLC | 407,822 | 21,313,452 | |
Rolls-Royce Holdings PLC (a) | 3,022,330 | 2,710,618 | |
Sage Group PLC | 375,358 | 3,128,587 | |
Schroders PLC | 266,576 | 1,197,464 | |
Segro PLC | 432,106 | 3,889,982 | |
Severn Trent PLC | 88,703 | 2,546,167 | |
Shell PLC (London) | 2,694,948 | 74,654,392 | |
Smith & Nephew PLC | 312,852 | 3,696,945 | |
Smiths Group PLC | 137,471 | 2,460,155 | |
Spirax-Sarco Engineering PLC | 27,146 | 3,346,586 | |
SSE PLC | 395,049 | 7,059,875 | |
St. James's Place PLC | 197,477 | 2,411,870 | |
Standard Chartered PLC (United Kingdom) | 916,200 | 5,465,732 | |
Taylor Wimpey PLC | 1,244,960 | 1,338,916 | |
Tesco PLC | 2,754,075 | 6,802,247 | |
Unilever PLC | 924,489 | 42,022,055 | |
United Utilities Group PLC | 241,577 | 2,603,282 | |
Vodafone Group PLC | 9,434,254 | 11,013,573 | |
Vodafone Group PLC sponsored ADR | 27,565 | 325,543 | |
Whitbread PLC | 74,733 | 2,199,550 | |
TOTAL UNITED KINGDOM | 679,162,032 | ||
United States of America - 0.2% | |||
360 DigiTech, Inc. ADR | 37,586 | 381,874 | |
Coca-Cola European Partners PLC | 73,903 | 3,477,136 | |
Legend Biotech Corp. ADR (a) | 18,994 | 946,281 | |
Li Auto, Inc. ADR (a) | 196,610 | 2,677,828 | |
NICE Ltd. sponsored ADR (a) | 1,402 | 266,226 | |
Southern Copper Corp. | 31,754 | 1,491,485 | |
Yum China Holdings, Inc. | 152,245 | 6,295,331 | |
TOTAL UNITED STATES OF AMERICA | 15,536,161 | ||
TOTAL COMMON STOCKS (Cost $8,304,512,715) | 7,234,332,094 | ||
Nonconvertible Preferred Stocks - 1.1% | |||
Shares | Value ($) | ||
Brazil - 0.5% | |||
Banco Bradesco SA (PN) | 1,962,844 | 7,546,623 | |
Braskem SA Class A | 63,600 | 415,053 | |
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) | 84,407 | 871,277 | |
Companhia Energetica de Minas Gerais (CEMIG) (PN) | 475,805 | 1,047,314 | |
Gerdau SA | 420,800 | 2,097,687 | |
Itau Unibanco Holding SA | 1,777,821 | 10,462,832 | |
Itausa-Investimentos Itau SA (PN) | 1,676,037 | 3,484,781 | |
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) | 1,714,200 | 9,892,615 | |
TOTAL BRAZIL | 35,818,182 | ||
Chile - 0.1% | |||
Sociedad Quimica y Minera de Chile SA (PN-B) | 51,538 | 4,905,260 | |
Colombia - 0.0% | |||
Bancolombia SA (PN) | 163,190 | 1,032,587 | |
France - 0.0% | |||
Air Liquide SA (a) | 8,637 | 1,129,838 | |
Germany - 0.3% | |||
Bayerische Motoren Werke AG (BMW) (non-vtg.) | 22,474 | 1,659,082 | |
Dr. Ing. h.c. F. Porsche AG Series F (a) | 41,324 | 4,226,779 | |
Henkel AG & Co. KGaA | 63,755 | 4,016,477 | |
Porsche Automobil Holding SE (Germany) | 55,111 | 3,079,178 | |
Sartorius AG (non-vtg.) | 8,736 | 3,082,970 | |
Volkswagen AG | 67,069 | 8,584,928 | |
TOTAL GERMANY | 24,649,414 | ||
Korea (South) - 0.2% | |||
Hyundai Motor Co. | 8,912 | 489,519 | |
Hyundai Motor Co. Series 2 | 14,147 | 790,944 | |
LG Chemical Ltd. | 3,500 | 708,671 | |
LG H & H Co. Ltd. | 694 | 136,386 | |
Samsung Electronics Co. Ltd. | 310,324 | 11,588,340 | |
TOTAL KOREA (SOUTH) | 13,713,860 | ||
Russia - 0.0% | |||
Surgutneftegas OJSC (d) | 2,913,333 | 76,009 | |
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $86,712,145) | 81,325,150 | ||
Nonconvertible Bonds - 0.0% | |||
Principal Amount (e) | Value ($) | ||
India - 0.0% | |||
NTPC Ltd. 8.49% 3/25/25 (Cost $13,959) | INR | 69,696 | 11,248 |
Government Obligations - 0.1% | |||
Principal Amount (e) | Value ($) | ||
United States of America - 0.1% | |||
U.S. Treasury Bills, yield at date of purchase 1.15% 1/26/23 (f) (Cost $9,972,779) | 10,000,000 | 9,904,743 | |
Money Market Funds - 1.9% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 3.10% (g) | 122,707,689 | 122,732,231 | |
Fidelity Securities Lending Cash Central Fund 3.10% (g)(h) | 17,458,093 | 17,459,839 | |
TOTAL MONEY MARKET FUNDS (Cost $140,191,435) | 140,192,070 | ||
TOTAL INVESTMENT IN SECURITIES - 99.9% (Cost $8,541,403,033) | 7,465,765,305 |
NET OTHER ASSETS (LIABILITIES) - 0.1% | 8,017,253 |
NET ASSETS - 100.0% | 7,473,782,558 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI EAFE Index Contracts (United States) | 1,155 | Dec 2022 | 101,403,225 | 1,040,867 | 1,040,867 |
ICE E-mini MSCI Emerging Markets Index Contracts (United States) | 1,016 | Dec 2022 | 43,362,880 | (2,506,039) | (2,506,039) |
TME S&P/TSX 60 Index Contracts (Canada) | 79 | Dec 2022 | 13,657,342 | 337,572 | 337,572 |
TOTAL FUTURES CONTRACTS | (1,127,600) | ||||
The notional amount of futures purchased as a percentage of Net Assets is 2.2% |
INR | - | Indian rupee |
(a) | Non-income producing |
(b) | Security or a portion of the security is on loan at period end. |
(c) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $170,577,240 or 2.3% of net assets. |
(d) | Level 3 security |
(e) | Amount is stated in United States dollars unless otherwise noted. |
(f) | Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $9,730,420. |
(g) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request. |
(h) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 3.10% | 154,057,509 | 1,842,172,834 | 1,873,498,113 | 2,023,004 | - | 1 | 122,732,231 | 0.2% |
Fidelity Securities Lending Cash Central Fund 3.10% | 35,881,913 | 332,578,045 | 351,000,119 | 590,267 | - | - | 17,459,839 | 0.0% |
Total | 189,939,422 | 2,174,750,879 | 2,224,498,232 | 2,613,271 | - | 1 | 140,192,070 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 415,291,413 | 168,275,411 | 246,277,980 | 738,022 |
Consumer Discretionary | 783,598,046 | 336,774,820 | 446,769,188 | 54,038 |
Consumer Staples | 663,513,353 | 289,550,472 | 373,931,852 | 31,029 |
Energy | 484,891,344 | 271,986,496 | 211,942,995 | 961,853 |
Financials | 1,531,128,495 | 990,942,228 | 539,858,290 | 327,977 |
Health Care | 730,794,605 | 238,049,395 | 492,745,210 | - |
Industrials | 912,162,624 | 517,316,821 | 394,845,803 | - |
Information Technology | 796,175,732 | 441,576,403 | 354,599,329 | - |
Materials | 594,383,851 | 382,838,150 | 210,899,658 | 646,043 |
Real Estate | 159,821,798 | 132,903,915 | 26,822,570 | 95,313 |
Utilities | 243,895,983 | 142,068,321 | 101,725,101 | 102,561 |
Corporate Bonds | 11,248 | - | 11,248 | - |
Government Obligations | 9,904,743 | - | 9,904,743 | - |
Money Market Funds | 140,192,070 | 140,192,070 | - | - |
Total Investments in Securities: | 7,465,765,305 | 4,052,474,502 | 3,410,333,967 | 2,956,836 |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 1,378,439 | 1,378,439 | - | - |
Total Assets | 1,378,439 | 1,378,439 | - | - |
Liabilities | ||||
Futures Contracts | (2,506,039) | (2,506,039) | - | - |
Total Liabilities | (2,506,039) | (2,506,039) | - | - |
Total Derivative Instruments: | (1,127,600) | (1,127,600) | - | - |
Investments in Securities: | |||
Beginning Balance | $ | 1,149,714 | |
Net Realized Gain (Loss) on Investment Securities | (1,384,995) | ||
Net Unrealized Gain (Loss) on Investment Securities | (103,152,210) | ||
Cost of Purchases | 4,772,944 | ||
Proceeds of Sales | (1,890,912) | ||
Amortization/Accretion | - | ||
Transfers into Level 3 | 103,462,295 | ||
Transfers out of Level 3 | - | ||
Ending Balance | $ | 2,956,836 | |
The change in unrealized gain (loss) for the period attributable to Level 3 securities held at October 31, 2022 | $ | (103,593,894) | |
The information used in the above reconciliation represents fiscal year to date activity for any Investments in Securities identified as using Level 3 inputs at either the beginning or the end of the current fiscal period. Cost of purchases and proceeds of sales may include securities received and/or delivered through in-kind transactions. Transfers into Level 3 were attributable to a lack of observable market data resulting from decreases in market activity, decreases in liquidity, security restructurings or corporate actions. Transfers out of Level 3 were attributable to observable market data becoming available for those securities. Transfers in or out of Level 3 represent the beginning value of any Security or Instrument where a change in the pricing level occurred from the beginning to the end of the period. The cost of purchases and the proceeds of sales may include securities received or delivered through corporate actions or exchanges. Realized and unrealized gains (losses) disclosed in the reconciliation are included in Net Gain (Loss) on the Fund's Statement of Operations. |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 1,378,439 | (2,506,039) |
Total Equity Risk | 1,378,439 | (2,506,039) |
Total Value of Derivatives | 1,378,439 | (2,506,039) |
Statement of Assets and Liabilities | ||||
October 31, 2022 | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $16,124,708) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $8,401,211,598) | $7,325,573,235 | |||
Fidelity Central Funds (cost $140,191,435) | 140,192,070 | |||
Total Investment in Securities (cost $8,541,403,033) | $ | 7,465,765,305 | ||
Segregated cash with brokers for derivative instruments | 90 | |||
Foreign currency held at value (cost $11,037,116) | 10,933,878 | |||
Receivable for investments sold | 1,160,446 | |||
Receivable for fund shares sold | 7,964,495 | |||
Dividends receivable | 14,629,341 | |||
Reclaims receivable | 16,279,408 | |||
Interest receivable | 43 | |||
Distributions receivable from Fidelity Central Funds | 327,574 | |||
Other receivables | 16,545 | |||
Total assets | 7,517,077,125 | |||
Liabilities | ||||
Payable for investments purchased | 18,282 | |||
Payable for fund shares redeemed | 13,987,538 | |||
Accrued management fee | 338,181 | |||
Payable for daily variation margin on futures contracts | 1,107,434 | |||
Other payables and accrued expenses | 10,384,696 | |||
Collateral on securities loaned | 17,458,436 | |||
Total Liabilities | 43,294,567 | |||
Net Assets | $ | 7,473,782,558 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 8,876,341,526 | ||
Total accumulated earnings (loss) | (1,402,558,968) | |||
Net Assets | $ | 7,473,782,558 | ||
Net Asset Value , offering price and redemption price per share ($7,473,782,558 ÷ 644,453,048 shares) | $ | 11.60 | ||
Statement of Operations | ||||
Year ended October 31, 2022 | ||||
Investment Income | ||||
Dividends | $ | 269,917,552 | ||
Non-Cash dividends | 18,846,609 | |||
Interest | 86,293 | |||
Income from Fidelity Central Funds (including $590,267 from security lending) | 2,613,271 | |||
Income before foreign taxes withheld | 291,463,725 | |||
Less foreign taxes withheld | (25,558,877) | |||
Total Income | 265,904,848 | |||
Expenses | ||||
Management fee | $ | 4,674,737 | ||
Independent trustees' fees and expenses | 28,359 | |||
Total expenses before reductions | 4,703,096 | |||
Expense reductions | (935) | |||
Total expenses after reductions | 4,702,161 | |||
Net Investment income (loss) | 261,202,687 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers(net of foreign taxes of $794,127) | 33,157,913 | |||
Foreign currency transactions | (3,940,160) | |||
Futures contracts | (71,227,493) | |||
Total net realized gain (loss) | (42,009,740) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers (net of decrease in deferred foreign taxes of $1,202,494) | (2,575,410,085) | |||
Fidelity Central Funds | 1 | |||
Assets and liabilities in foreign currencies | (2,517,992) | |||
Futures contracts | (2,526,756) | |||
Total change in net unrealized appreciation (depreciation) | (2,580,454,832) | |||
Net gain (loss) | (2,622,464,572) | |||
Net increase (decrease) in net assets resulting from operations | $ | (2,361,261,885) |
Statement of Changes in Net Assets | ||||
Year ended October 31, 2022 | Year ended October 31, 2021 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 261,202,687 | $ | 195,437,644 |
Net realized gain (loss) | (42,009,740) | (26,281,392) | ||
Change in net unrealized appreciation (depreciation) | (2,580,454,832) | 1,519,342,124 | ||
Net increase (decrease) in net assets resulting from operations | (2,361,261,885) | 1,688,498,376 | ||
Distributions to shareholders | (232,318,373) | (113,745,928) | ||
Share transactions | ||||
Proceeds from sales of shares | 3,351,217,856 | 3,700,740,156 | ||
Reinvestment of distributions | 222,581,907 | 108,447,495 | ||
Cost of shares redeemed | (2,638,924,650) | (1,873,018,145) | ||
Net increase (decrease) in net assets resulting from share transactions | 934,875,113 | 1,936,169,506 | ||
Total increase (decrease) in net assets | (1,658,705,145) | 3,510,921,954 | ||
Net Assets | ||||
Beginning of period | 9,132,487,703 | 5,621,565,749 | ||
End of period | $ | 7,473,782,558 | $ | 9,132,487,703 |
Other Information | ||||
Shares | ||||
Sold | 247,319,236 | 240,549,523 | ||
Issued in reinvestment of distributions | 15,064,264 | 7,610,351 | ||
Redeemed | (196,149,020) | (122,263,327) | ||
Net increase (decrease) | 66,234,480 | 125,896,547 | ||
Fidelity® Global ex U.S. Index Fund |
Years ended October 31, | 2022 | 2021 | 2020 | 2019 | 2018 | |||||
Selected Per-Share Data | ||||||||||
Net asset value, beginning of period | $ | 15.79 | $ | 12.43 | $ | 13.09 | $ | 12.07 | $ | 13.50 |
Income from Investment Operations | ||||||||||
Net investment income (loss) A,B | .42 | .38 | .29 | .41 | .38 | |||||
Net realized and unrealized gain (loss) | (4.21) | 3.23 | (.57) | .91 | (1.50) | |||||
Total from investment operations | (3.79) | 3.61 | (.28) | 1.32 | (1.12) | |||||
Distributions from net investment income | (.40) | (.25) | (.38) | (.30) | (.28) | |||||
Distributions from net realized gain | - | - | - | - | (.03) | |||||
Total distributions | (.40) | (.25) | (.38) | (.30) | (.31) | |||||
Net asset value, end of period | $ | 11.60 | $ | 15.79 | $ | 12.43 | $ | 13.09 | $ | 12.07 |
Total Return C | (24.56)% | 29.25% | (2.25)% | 11.28% | (8.47)% | |||||
Ratios to Average Net Assets B,D,E | ||||||||||
Expenses before reductions | .06% | .05% F | .06% | .06% | .06% | |||||
Expenses net of fee waivers, if any | .06% | .05% F | .06% | .06% | .06% | |||||
Expenses net of all reductions | .06% | .05% F | .06% | .06% | .06% | |||||
Net investment income (loss) | 3.06% | 2.46% | 2.37% | 3.32% | 2.91% | |||||
Supplemental Data | ||||||||||
Net assets, end of period (000 omitted) | $ | 7,473,783 | $ | 9,132,488 | $ | 5,621,566 | $ | 5,343,395 | $ | 2,879,110 |
Portfolio turnover rate G | 5% H | 5% H | 5% | 5% H | 19% H |
Fidelity Central Fund | Investment Manager | Investment Objective | Investment Practices | Expense Ratio A |
Fidelity Money Market Central Funds | Fidelity Management & Research Company LLC (FMR) | Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity. | Short-term Investments | Less than .005% |
Tax cost | Gross unrealized appreciation | Gross unrealized depreciation | Net unrealized appreciation (depreciation) | |
Fidelity Emerging Markets Index Fund | $6,529,461,712 | $687,398,725 | $(2,016,069,053) | $(1,328,670,328) |
Fidelity Global ex U.S. Index Fund | 8,640,290,116 | 789,207,799 | (1,963,395,038) | (1,174,187,239) |
Undistributed ordinary income | Capital loss carryforward | Net unrealized appreciation (depreciation) on securities and other investments | |
Fidelity Emerging Markets Index Fund | $115,773,997 | $(482,439,502) | $(1,328,955,716) |
Fidelity Global ex U.S. Index Fund | 178,852,513 | (394,392,523) | (1,176,634,264) |
Short-term | Long-term | Total capital loss carryforward | |
Fidelity Emerging Markets Index Fund | $(132,849,320) | $(349,590,182) | $(482,439,502) |
Fidelity Global ex U.S. Index Fund | (73,644,327) | (320,748,196) | (394,392,523) |
October 31, 2022 | ||
Ordinary Income | Total | |
Fidelity Emerging Markets Index Fund | $141,768,973 | $141,768,973 |
Fidelity Global ex U.S. Index Fund | 232,318,373 | 232,318,373 |
October 31, 2021 | ||
Ordinary Income | Total | |
Fidelity Emerging Markets Index Fund | $60,657,681 | $60,657,681 |
Fidelity Global ex U.S. Index Fund | 113,745,928 | 113,745,928 |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity Emerging Markets Index Fund | 2,129,712,861 | 508,329,060 |
Fidelity Global ex U.S. Index Fund | 2,026,305,817 | 450,657,992 |
Shares | Total net realized gain or loss ($) | Total Proceeds ($) | |
Fidelity Global ex U.S. Index Fund | 62,225,242 | 197,626,769 | 805,816,881 |
Borrower or Lender | Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity Emerging Markets Index Fund | Borrower | $21,143,350 | 2.67% | $31,400 |
Shares | Total Proceeds ($) | |
Fidelity Global ex U.S. Index Fund | 1,703,066 | 26,142,058 |
Total Security Lending Fees Paid to NFS | Security Lending Income From Securities Loaned to NFS | Value of Securities Loaned to NFS at Period End | |
Fidelity Emerging Markets Index Fund | $56,314 | $- | $- |
Fidelity Global ex U.S. Index Fund | $62,191 | $1 | $- |
Custodian credits | |
Fidelity Emerging Markets Index Fund | $102,851 |
Fidelity Global ex U.S. Index Fund | 935 |
Fidelity Multi-Asset Index Fund | |
Fidelity Emerging Markets Index Fund | 13% |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (May 1, 2022 to October 31, 2022). |
Annualized Expense Ratio- A | Beginning Account Value May 1, 2022 | Ending Account Value October 31, 2022 | Expenses Paid During Period- C May 1, 2022 to October 31, 2022 | |||||||
Fidelity® Emerging Markets Index Fund | .07% | |||||||||
Actual | $ 1,000 | $ 812.90 | $ .32 | |||||||
Hypothetical- B | $ 1,000 | $ 1,024.85 | $ .36 | |||||||
Fidelity® Global ex U.S. Index Fund | .05% | |||||||||
Actual | $ 1,000 | $ 863.70 | $ .23 | |||||||
Hypothetical- B | $ 1,000 | $ 1,024.95 | $ .26 | |||||||
Fidelity Emerging Markets Index Fund | |
December, 2021 | 45% |
Fidelity Global ex U.S. Index Fund | |
December 6, 2021 | 74% |
December 29, 2021 | 77% |
Pay Date | Income | Taxes | |
Fidelity Emerging Markets Index Fund | 12/06/2021 | $0.2813 | $0.0259 |
Fidelity Global ex U.S. Index Fund | 12/06/2021 | $0.4278 | $0.0428 |
Fidelity Global ex U.S. Index Fund | 12/29/2021 | $0.0081 | $0.0000 |
Contents
Board Approval of Investment Advisory Contracts and Management Fees |
Average Annual Total Returns | |||
Periods ended October 31, 2022 | Past 1 year | Past 5 years | Life of Fund A |
Fidelity® SAI International Index Fund | -23.00% | -0.04% | 3.39% |
$10,000 Over Life of Fund |
Let's say hypothetically that $10,000 was invested in Fidelity® SAI International Index Fund, on January 05, 2016, when the fund started. The chart shows how the value of your investment would have changed, and also shows how the MSCI EAFE Index performed over the same period. |
Top Holdings (% of Fund's net assets) | ||
Nestle SA (Reg. S) (Switzerland, Food Products) | 2.3 | |
Roche Holding AG (participation certificate) (Switzerland, Pharmaceuticals) | 1.8 | |
Shell PLC (London) (United Kingdom, Oil, Gas & Consumable Fuels) | 1.6 | |
ASML Holding NV (Netherlands) (Netherlands, Semiconductors & Semiconductor Equipment) | 1.5 | |
AstraZeneca PLC (United Kingdom) (United Kingdom, Pharmaceuticals) | 1.4 | |
Novo Nordisk A/S Series B (Denmark, Pharmaceuticals) | 1.4 | |
LVMH Moet Hennessy Louis Vuitton SE (France, Textiles, Apparel & Luxury Goods) | 1.3 | |
Novartis AG (Switzerland, Pharmaceuticals) | 1.3 | |
Toyota Motor Corp. (Japan, Automobiles) | 1.1 | |
TotalEnergies SE (France, Oil, Gas & Consumable Fuels) | 1.0 | |
14.7 | ||
Market Sectors (% of Fund's net assets) | ||
Financials | 17.2 | |
Industrials | 14.9 | |
Health Care | 14.1 | |
Consumer Discretionary | 10.9 | |
Consumer Staples | 10.3 | |
Information Technology | 8.3 | |
Materials | 7.7 | |
Energy | 5.1 | |
Communication Services | 4.5 | |
Utilities | 3.5 | |
Real Estate | 1.8 | |
Asset Allocation (% of Fund's net assets) |
Foreign investments - 98.2% |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are based on country or territory of incorporation and are adjusted for the effect of futures contracts, if applicable. |
Common Stocks - 97.8% | |||
Shares | Value ($) | ||
Australia - 7.7% | |||
Ampol Ltd. | 57,382 | 999,461 | |
APA Group unit | 284,909 | 1,915,364 | |
Aristocrat Leisure Ltd. | 145,615 | 3,452,797 | |
ASX Ltd. | 46,721 | 2,023,220 | |
Aurizon Holdings Ltd. | 443,148 | 1,026,124 | |
Australia & New Zealand Banking Group Ltd. | 720,594 | 11,806,024 | |
BHP Group Ltd. | 1,224,495 | 29,262,154 | |
BlueScope Steel Ltd. | 113,969 | 1,146,721 | |
Brambles Ltd. | 350,831 | 2,621,098 | |
Cochlear Ltd. | 15,855 | 2,025,389 | |
Coles Group Ltd. | 323,066 | 3,374,581 | |
Commonwealth Bank of Australia | 412,810 | 27,641,164 | |
Computershare Ltd. | 132,785 | 2,146,331 | |
CSL Ltd. | 116,557 | 20,911,379 | |
Dexus unit | 258,397 | 1,282,601 | |
Dominos Pizza Enterprises Ltd. | 14,436 | 588,667 | |
Endeavour Group Ltd. | 327,604 | 1,498,296 | |
Evolution Mining Ltd. | 447,056 | 594,795 | |
Fortescue Metals Group Ltd. | 409,123 | 3,854,350 | |
Goodman Group unit | 406,377 | 4,418,964 | |
IDP Education Ltd. | 50,913 | 963,643 | |
Insurance Australia Group Ltd. | 595,136 | 1,865,326 | |
Lendlease Group unit | 166,379 | 924,827 | |
Macquarie Group Ltd. | 88,099 | 9,551,753 | |
Medibank Private Ltd. | 671,680 | 1,207,289 | |
Mineral Resources Ltd. | 41,617 | 1,946,744 | |
Mirvac Group unit | 948,519 | 1,255,911 | |
National Australia Bank Ltd. | 776,372 | 16,126,836 | |
Newcrest Mining Ltd. | 218,319 | 2,417,944 | |
Northern Star Resources Ltd. | 284,165 | 1,588,636 | |
Orica Ltd. | 108,328 | 961,773 | |
Origin Energy Ltd. | 424,564 | 1,512,658 | |
Qantas Airways Ltd. (a) | 225,396 | 841,979 | |
QBE Insurance Group Ltd. | 358,337 | 2,805,534 | |
Ramsay Health Care Ltd. | 44,741 | 1,676,190 | |
REA Group Ltd. | 12,698 | 987,588 | |
Reece Ltd. | 55,143 | 547,778 | |
Rio Tinto Ltd. | 89,603 | 5,055,144 | |
Santos Ltd. | 777,297 | 3,794,499 | |
Scentre Group unit | 1,251,710 | 2,321,903 | |
SEEK Ltd. | 80,343 | 1,109,540 | |
Sonic Healthcare Ltd. | 110,092 | 2,307,675 | |
South32 Ltd. | 1,134,081 | 2,601,887 | |
Stockland Corp. Ltd. unit | 575,702 | 1,325,692 | |
Suncorp Group Ltd. | 304,641 | 2,223,394 | |
Telstra Group Ltd. | 992,480 | 2,488,572 | |
The GPT Group unit | 460,481 | 1,269,496 | |
The Lottery Corp. Ltd. (a) | 537,522 | 1,475,013 | |
Transurban Group unit | 742,899 | 6,301,090 | |
Treasury Wine Estates Ltd. | 173,697 | 1,438,813 | |
Vicinity Centres unit | 943,723 | 1,174,104 | |
Washington H. Soul Pattinson & Co. Ltd. | 52,367 | 935,894 | |
Wesfarmers Ltd. | 273,770 | 7,944,544 | |
Westpac Banking Corp. | 846,805 | 13,059,394 | |
WiseTech Global Ltd. | 35,815 | 1,332,391 | |
Woodside Energy Group Ltd. | 459,194 | 10,568,169 | |
Woolworths Group Ltd. | 293,750 | 6,204,365 | |
TOTAL AUSTRALIA | 244,703,468 | ||
Austria - 0.2% | |||
Erste Group Bank AG | 82,888 | 2,042,770 | |
OMV AG | 35,546 | 1,638,386 | |
Verbund AG | 16,460 | 1,289,128 | |
Voestalpine AG | 27,657 | 600,758 | |
TOTAL AUSTRIA | 5,571,042 | ||
Bailiwick of Jersey - 0.9% | |||
Experian PLC | 222,724 | 7,101,616 | |
Ferguson PLC | 51,786 | 5,647,816 | |
Glencore PLC | 2,383,432 | 13,664,391 | |
WPP PLC | 262,754 | 2,312,275 | |
TOTAL BAILIWICK OF JERSEY | 28,726,098 | ||
Belgium - 0.8% | |||
Ageas | 38,840 | 1,344,579 | |
Anheuser-Busch InBev SA NV | 210,202 | 10,514,391 | |
D'ieteren Group | 6,007 | 999,099 | |
ELIA GROUP SA/NV | 7,987 | 1,009,534 | |
Groupe Bruxelles Lambert SA | 23,942 | 1,765,087 | |
KBC Group NV | 60,319 | 3,022,932 | |
Proximus | 36,130 | 378,835 | |
Sofina SA | 3,704 | 722,944 | |
Solvay SA Class A | 17,823 | 1,607,063 | |
UCB SA | 30,575 | 2,306,066 | |
Umicore SA | 50,553 | 1,666,526 | |
Warehouses de Pauw | 39,072 | 1,003,163 | |
TOTAL BELGIUM | 26,340,219 | ||
Bermuda - 0.1% | |||
CK Infrastructure Holdings Ltd. | 153,500 | 729,402 | |
Hongkong Land Holdings Ltd. | 272,920 | 1,050,742 | |
Jardine Matheson Holdings Ltd. | 38,461 | 1,769,975 | |
TOTAL BERMUDA | 3,550,119 | ||
Cayman Islands - 0.6% | |||
Budweiser Brewing Co. APAC Ltd. (b) | 419,900 | 883,702 | |
Chow Tai Fook Jewellery Group Ltd. | 487,800 | 835,201 | |
CK Asset Holdings Ltd. | 484,925 | 2,681,106 | |
CK Hutchison Holdings Ltd. | 647,500 | 3,223,147 | |
ESR Group Ltd. (b) | 484,000 | 826,228 | |
Futu Holdings Ltd. ADR (a) | 14,305 | 484,367 | |
Grab Holdings Ltd. (a) | 317,331 | 825,061 | |
Sands China Ltd. (a) | 592,000 | 1,033,218 | |
Sea Ltd. ADR (a) | 87,257 | 4,334,928 | |
SITC International Holdings Co. Ltd. | 327,000 | 535,721 | |
WH Group Ltd. (b) | 1,997,500 | 1,010,246 | |
Wharf Real Estate Investment Co. Ltd. | 403,000 | 1,588,969 | |
Xinyi Glass Holdings Ltd. | 436,000 | 560,993 | |
TOTAL CAYMAN ISLANDS | 18,822,887 | ||
Denmark - 2.7% | |||
A.P. Moller - Maersk A/S: | |||
Series A | 742 | 1,485,123 | |
Series B | 1,224 | 2,557,147 | |
Carlsberg A/S Series B | 23,567 | 2,774,913 | |
Chr. Hansen Holding A/S | 25,505 | 1,416,575 | |
Coloplast A/S Series B | 28,718 | 3,201,201 | |
Danske Bank A/S | 166,400 | 2,685,616 | |
Demant A/S (a) | 22,115 | 604,367 | |
DSV A/S | 45,281 | 6,130,181 | |
Genmab A/S (a) | 15,902 | 6,125,573 | |
GN Store Nord A/S | 31,193 | 663,249 | |
Novo Nordisk A/S Series B | 400,550 | 43,552,306 | |
Novozymes A/S Series B | 49,454 | 2,597,315 | |
ORSTED A/S (b) | 45,750 | 3,774,638 | |
Pandora A/S | 21,778 | 1,147,823 | |
Rockwool International A/S Series B | 2,112 | 420,477 | |
Tryg A/S | 87,922 | 1,902,723 | |
Vestas Wind Systems A/S | 244,114 | 4,812,382 | |
TOTAL DENMARK | 85,851,609 | ||
Finland - 1.2% | |||
Elisa Corp. (A Shares) | 34,382 | 1,661,865 | |
Fortum Corp. | 108,324 | 1,524,944 | |
Kesko Oyj | 65,792 | 1,280,873 | |
Kone OYJ (B Shares) | 83,073 | 3,401,491 | |
Neste OYJ | 102,358 | 4,485,226 | |
Nokia Corp. | 1,308,664 | 5,815,596 | |
Nordea Bank ABP | 825,117 | 7,885,587 | |
Orion Oyj (B Shares) | 25,760 | 1,185,038 | |
Sampo Oyj (A Shares) | 115,973 | 5,304,166 | |
Stora Enso Oyj (R Shares) | 132,999 | 1,733,644 | |
UPM-Kymmene Corp. | 129,122 | 4,327,079 | |
Wartsila Corp. | 112,813 | 769,263 | |
TOTAL FINLAND | 39,374,772 | ||
France - 10.7% | |||
Accor SA (a) | 41,512 | 994,688 | |
Aeroports de Paris SA (a) | 7,144 | 967,581 | |
Air Liquide SA | 126,543 | 16,553,566 | |
Alstom SA | 76,328 | 1,570,925 | |
Amundi SA (b) | 14,508 | 685,047 | |
Arkema SA | 14,277 | 1,130,433 | |
AXA SA | 452,018 | 11,162,543 | |
bioMerieux SA | 10,096 | 893,374 | |
BNP Paribas SA | 268,490 | 12,590,549 | |
Bollore SA | 212,766 | 1,064,997 | |
Bouygues SA | 55,974 | 1,597,004 | |
Bureau Veritas SA | 71,216 | 1,764,407 | |
Capgemini SA | 39,582 | 6,487,128 | |
Carrefour SA | 147,508 | 2,374,208 | |
Compagnie de St. Gobain | 120,183 | 4,913,198 | |
Compagnie Generale des Etablissements Michelin SCA Series B | 163,783 | 4,173,856 | |
Covivio | 11,296 | 605,049 | |
Credit Agricole SA | 295,794 | 2,683,935 | |
Danone SA | 155,314 | 7,719,031 | |
Dassault Aviation SA | 5,999 | 891,648 | |
Dassault Systemes SA | 161,012 | 5,396,925 | |
Edenred SA | 60,335 | 3,098,170 | |
Eiffage SA | 20,139 | 1,821,863 | |
Electricite de France SA | 136,711 | 1,614,501 | |
Engie SA | 441,899 | 5,741,755 | |
EssilorLuxottica SA | 69,562 | 11,023,204 | |
Eurazeo SA | 10,374 | 592,572 | |
Gecina SA | 11,024 | 983,226 | |
Getlink SE | 106,011 | 1,679,389 | |
Hermes International SCA | 7,662 | 9,923,069 | |
Ipsen SA | 9,109 | 936,205 | |
Kering SA | 18,096 | 8,287,268 | |
Klepierre SA | 52,472 | 1,055,258 | |
L'Oreal SA | 58,396 | 18,336,601 | |
La Francaise des Jeux SAEM (b) | 25,330 | 826,068 | |
Legrand SA | 64,557 | 4,919,547 | |
LVMH Moet Hennessy Louis Vuitton SE | 67,182 | 42,391,499 | |
Orange SA | 482,342 | 4,595,714 | |
Pernod Ricard SA | 50,698 | 8,903,178 | |
Publicis Groupe SA | 54,967 | 3,078,394 | |
Remy Cointreau SA | 5,539 | 849,004 | |
Renault SA (a) | 46,881 | 1,444,111 | |
Safran SA | 82,628 | 9,202,279 | |
Sanofi SA | 275,506 | 23,709,458 | |
Sartorius Stedim Biotech | 6,683 | 2,121,357 | |
Schneider Electric SA | 131,204 | 16,591,588 | |
SEB SA | 5,978 | 389,321 | |
Societe Generale Series A | 194,327 | 4,457,286 | |
Sodexo SA | 21,353 | 1,893,703 | |
Teleperformance | 14,203 | 3,807,998 | |
Thales SA | 25,748 | 3,273,559 | |
TotalEnergies SE | 599,695 | 32,715,381 | |
Ubisoft Entertainment SA (a) | 22,897 | 628,378 | |
Valeo SA | 50,288 | 829,445 | |
Veolia Environnement SA | 160,635 | 3,584,734 | |
VINCI SA | 129,238 | 11,894,681 | |
Vivendi SA | 175,740 | 1,438,429 | |
Wendel SA | 6,303 | 493,955 | |
Worldline SA (a)(b) | 57,641 | 2,515,828 | |
TOTAL FRANCE | 337,868,068 | ||
Germany - 7.2% | |||
adidas AG | 41,714 | 4,071,917 | |
Allianz SE | 98,815 | 17,777,265 | |
BASF AG | 221,927 | 9,958,015 | |
Bayer AG | 237,611 | 12,493,842 | |
Bayerische Motoren Werke AG (BMW) | 80,183 | 6,293,719 | |
Bechtle AG | 19,573 | 677,006 | |
Beiersdorf AG | 24,632 | 2,364,554 | |
Brenntag SE | 37,231 | 2,259,041 | |
Carl Zeiss Meditec AG | 9,689 | 1,173,435 | |
Commerzbank AG (a) | 259,624 | 2,077,218 | |
Continental AG | 26,829 | 1,389,627 | |
Covestro AG (b) | 47,120 | 1,599,537 | |
Daimler Truck Holding AG (a) | 109,190 | 2,913,489 | |
Delivery Hero AG (a)(b) | 39,899 | 1,313,033 | |
Deutsche Bank AG | 505,000 | 4,820,980 | |
Deutsche Borse AG | 45,970 | 7,475,631 | |
Deutsche Lufthansa AG (a) | 145,785 | 996,734 | |
Deutsche Post AG | 239,536 | 8,467,556 | |
Deutsche Telekom AG | 784,268 | 14,803,450 | |
E.ON SE | 543,108 | 4,547,983 | |
Evonik Industries AG | 51,144 | 942,881 | |
Fresenius Medical Care AG & Co. KGaA | 50,023 | 1,383,666 | |
Fresenius SE & Co. KGaA | 101,132 | 2,327,367 | |
GEA Group AG | 36,101 | 1,262,959 | |
Hannover Reuck SE | 14,576 | 2,373,900 | |
HeidelbergCement AG | 35,320 | 1,624,254 | |
HelloFresh AG (a) | 40,302 | 806,924 | |
Henkel AG & Co. KGaA | 25,025 | 1,469,095 | |
Infineon Technologies AG | 315,686 | 7,660,273 | |
KION Group AG | 17,141 | 380,021 | |
Knorr-Bremse AG | 17,420 | 784,262 | |
LEG Immobilien AG | 17,765 | 1,160,820 | |
Mercedes-Benz Group AG (Germany) | 193,846 | 11,220,115 | |
Merck KGaA | 31,272 | 5,096,246 | |
MTU Aero Engines AG | 12,844 | 2,300,621 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 33,881 | 8,943,773 | |
Nemetschek SE | 13,817 | 660,339 | |
Puma AG | 25,749 | 1,140,255 | |
Rational AG | 1,248 | 704,235 | |
Rheinmetall AG | 10,624 | 1,727,113 | |
RWE AG | 155,274 | 5,982,997 | |
SAP SE | 252,471 | 24,301,060 | |
Scout24 AG (b) | 19,227 | 985,776 | |
Siemens AG | 184,981 | 20,201,596 | |
Siemens Energy AG (c) | 106,334 | 1,241,574 | |
Siemens Healthineers AG (b) | 68,154 | 3,122,311 | |
Symrise AG | 32,083 | 3,274,794 | |
Telefonica Deutschland Holding AG | 253,914 | 553,553 | |
Uniper SE (c) | 21,551 | 64,575 | |
United Internet AG | 22,832 | 427,018 | |
Volkswagen AG | 6,638 | 1,134,647 | |
Vonovia SE | 172,993 | 3,824,982 | |
Zalando SE (a)(b) | 54,321 | 1,252,001 | |
TOTAL GERMANY | 227,810,035 | ||
Hong Kong - 1.9% | |||
AIA Group Ltd. | 2,913,600 | 22,069,920 | |
BOC Hong Kong (Holdings) Ltd. | 893,000 | 2,775,818 | |
CLP Holdings Ltd. | 397,500 | 2,667,943 | |
Galaxy Entertainment Group Ltd. | 532,000 | 2,429,688 | |
Hang Lung Properties Ltd. | 487,000 | 612,628 | |
Hang Seng Bank Ltd. | 184,500 | 2,597,353 | |
Henderson Land Development Co. Ltd. | 351,021 | 859,391 | |
Hong Kong & China Gas Co. Ltd. | 2,705,074 | 2,084,989 | |
Hong Kong Exchanges and Clearing Ltd. | 291,160 | 7,728,440 | |
Link (REIT) | 509,639 | 3,012,523 | |
MTR Corp. Ltd. | 375,935 | 1,654,667 | |
New World Development Co. Ltd. | 362,845 | 742,363 | |
Power Assets Holdings Ltd. | 335,500 | 1,604,916 | |
Sino Land Ltd. | 837,080 | 894,702 | |
Sun Hung Kai Properties Ltd. | 351,000 | 3,771,959 | |
Swire Pacific Ltd. (A Shares) | 121,500 | 804,103 | |
Swire Properties Ltd. | 285,400 | 548,283 | |
Techtronic Industries Co. Ltd. | 336,000 | 3,181,506 | |
TOTAL HONG KONG | 60,041,192 | ||
Ireland - 0.7% | |||
CRH PLC | 184,442 | 6,643,206 | |
DCC PLC (United Kingdom) | 23,700 | 1,315,471 | |
Flutter Entertainment PLC (Ireland) (a) | 40,358 | 5,340,440 | |
James Hardie Industries PLC CDI | 107,552 | 2,348,181 | |
Kerry Group PLC Class A | 38,503 | 3,348,452 | |
Kingspan Group PLC (Ireland) | 37,257 | 1,881,463 | |
Smurfit Kappa Group PLC | 59,604 | 1,975,039 | |
TOTAL IRELAND | 22,852,252 | ||
Isle of Man - 0.1% | |||
Entain PLC | 141,718 | 2,050,175 | |
Israel - 0.8% | |||
Azrieli Group | 10,351 | 767,782 | |
Bank Hapoalim BM (Reg.) | 306,245 | 2,955,372 | |
Bank Leumi le-Israel BM | 372,507 | 3,557,927 | |
Bezeq The Israel Telecommunication Corp. Ltd. | 494,584 | 875,920 | |
Check Point Software Technologies Ltd. (a) | 25,044 | 3,236,436 | |
CyberArk Software Ltd. (a) | 9,954 | 1,561,882 | |
Elbit Systems Ltd. (Israel) | 6,406 | 1,296,592 | |
Icl Group Ltd. | 172,964 | 1,562,454 | |
Israel Discount Bank Ltd. (Class A) | 296,914 | 1,690,625 | |
Mizrahi Tefahot Bank Ltd. | 37,013 | 1,400,472 | |
NICE Ltd. (a) | 15,309 | 2,901,889 | |
Teva Pharmaceutical Industries Ltd. sponsored ADR (a) | 271,303 | 2,420,023 | |
Tower Semiconductor Ltd. (a) | 26,388 | 1,129,138 | |
Wix.com Ltd. (a) | 13,732 | 1,154,861 | |
ZIM Integrated Shipping Services Ltd. (c) | 20,132 | 472,901 | |
TOTAL ISRAEL | 26,984,274 | ||
Italy - 1.7% | |||
Amplifon SpA | 30,368 | 754,481 | |
Assicurazioni Generali SpA | 268,039 | 4,022,492 | |
Atlantia SpA | 121,027 | 2,700,679 | |
DiaSorin SpA | 6,140 | 802,777 | |
Enel SpA | 1,966,886 | 8,786,767 | |
Eni SpA | 609,842 | 8,009,503 | |
FinecoBank SpA | 146,660 | 1,976,937 | |
Infrastrutture Wireless Italiane SpA (b) | 80,759 | 712,864 | |
Intesa Sanpaolo SpA | 3,980,941 | 7,589,785 | |
Mediobanca SpA | 147,625 | 1,338,107 | |
Moncler SpA | 49,485 | 2,136,596 | |
Nexi SpA (a)(b) | 127,818 | 1,107,793 | |
Poste Italiane SpA (b) | 127,420 | 1,110,639 | |
Prysmian SpA | 61,285 | 1,998,036 | |
Recordati SpA | 25,235 | 948,411 | |
Snam SpA | 487,126 | 2,166,013 | |
Telecom Italia SpA (a) | 2,341,868 | 458,170 | |
Terna - Rete Elettrica Nazionale | 339,858 | 2,252,980 | |
UniCredit SpA | 507,053 | 6,288,104 | |
TOTAL ITALY | 55,161,134 | ||
Japan - 21.7% | |||
Advantest Corp. | 46,300 | 2,447,412 | |
AEON Co. Ltd. | 157,700 | 2,944,645 | |
AGC, Inc. | 47,230 | 1,481,744 | |
Aisin Seiki Co. Ltd. | 35,990 | 923,379 | |
Ajinomoto Co., Inc. | 111,500 | 3,071,415 | |
Ana Holdings, Inc. (a) | 39,000 | 758,257 | |
Asahi Group Holdings | 110,000 | 3,080,399 | |
ASAHI INTECC Co. Ltd. | 53,000 | 903,205 | |
Asahi Kasei Corp. | 306,800 | 1,967,176 | |
Astellas Pharma, Inc. | 443,300 | 6,116,736 | |
Azbil Corp. | 27,400 | 745,371 | |
Bandai Namco Holdings, Inc. | 48,000 | 3,177,081 | |
Bridgestone Corp. | 139,500 | 5,045,220 | |
Brother Industries Ltd. | 56,500 | 961,710 | |
Canon, Inc. | 241,800 | 5,125,552 | |
Capcom Co. Ltd. | 43,000 | 1,198,662 | |
Central Japan Railway Co. | 35,200 | 4,075,335 | |
Chiba Bank Ltd. | 129,300 | 706,957 | |
Chubu Electric Power Co., Inc. | 157,160 | 1,279,941 | |
Chugai Pharmaceutical Co. Ltd. | 162,200 | 3,758,476 | |
Concordia Financial Group Ltd. | 258,400 | 787,217 | |
CyberAgent, Inc. | 104,800 | 862,673 | |
Dai Nippon Printing Co. Ltd. | 54,120 | 1,085,712 | |
Dai-ichi Mutual Life Insurance Co. | 236,300 | 3,746,442 | |
Daifuku Co. Ltd. | 24,200 | 1,109,950 | |
Daiichi Sankyo Kabushiki Kaisha | 423,800 | 13,566,163 | |
Daikin Industries Ltd. | 60,200 | 9,017,188 | |
Daito Trust Construction Co. Ltd. | 14,900 | 1,474,017 | |
Daiwa House Industry Co. Ltd. | 144,700 | 2,915,319 | |
Daiwa House REIT Investment Corp. | 530 | 1,069,303 | |
Daiwa Securities Group, Inc. | 316,900 | 1,236,101 | |
DENSO Corp. | 104,500 | 5,184,864 | |
Dentsu Group, Inc. | 52,800 | 1,645,839 | |
Disco Corp. | 6,900 | 1,656,613 | |
East Japan Railway Co. | 73,900 | 3,937,790 | |
Eisai Co. Ltd. | 61,700 | 3,723,702 | |
ENEOS Holdings, Inc. | 739,000 | 2,434,259 | |
FANUC Corp. | 46,300 | 6,058,430 | |
Fast Retailing Co. Ltd. | 14,100 | 7,869,525 | |
Fuji Electric Co. Ltd. | 30,300 | 1,173,731 | |
FUJIFILM Holdings Corp. | 87,000 | 3,989,731 | |
Fujitsu Ltd. | 47,500 | 5,465,280 | |
GLP J-REIT | 1,040 | 1,077,804 | |
GMO Payment Gateway, Inc. | 10,100 | 728,827 | |
Hakuhodo DY Holdings, Inc. | 54,100 | 456,973 | |
Hamamatsu Photonics K.K. | 33,500 | 1,518,477 | |
Hankyu Hanshin Holdings, Inc. | 54,900 | 1,630,072 | |
Hikari Tsushin, Inc. | 5,000 | 604,257 | |
Hirose Electric Co. Ltd. | 7,130 | 925,924 | |
Hitachi Construction Machinery Co. Ltd. | 25,400 | 497,768 | |
Hitachi Ltd. | 234,000 | 10,638,152 | |
Honda Motor Co. Ltd. | 393,500 | 8,972,774 | |
Hoshizaki Corp. | 25,700 | 737,150 | |
Hoya Corp. | 88,300 | 8,239,433 | |
Hulic Co. Ltd. | 93,600 | 679,835 | |
Ibiden Co. Ltd. | 26,800 | 906,581 | |
Idemitsu Kosan Co. Ltd. | 51,023 | 1,115,201 | |
Iida Group Holdings Co. Ltd. | 35,900 | 498,802 | |
INPEX Corp. | 250,700 | 2,530,164 | |
Isuzu Motors Ltd. | 142,500 | 1,671,341 | |
ITO EN Ltd. | 12,700 | 448,401 | |
Itochu Corp. | 287,100 | 7,431,641 | |
ITOCHU Techno-Solutions Corp. | 23,400 | 542,923 | |
Japan Airlines Co. Ltd. (a) | 33,400 | 623,323 | |
Japan Exchange Group, Inc. | 120,600 | 1,584,900 | |
Japan Post Bank Co. Ltd. | 100,600 | 669,787 | |
Japan Post Holdings Co. Ltd. | 580,800 | 3,904,420 | |
Japan Post Insurance Co. Ltd. | 48,700 | 719,553 | |
Japan Real Estate Investment Corp. | 304 | 1,273,694 | |
Japan Retail Fund Investment Corp. | 1,705 | 1,255,573 | |
Japan Tobacco, Inc. | 293,200 | 4,910,348 | |
JFE Holdings, Inc. | 116,500 | 1,067,887 | |
JSR Corp. | 44,100 | 840,508 | |
Kajima Corp. | 103,200 | 972,347 | |
Kakaku.com, Inc. | 32,500 | 551,010 | |
Kansai Electric Power Co., Inc. | 171,700 | 1,301,361 | |
Kao Corp. | 114,500 | 4,276,798 | |
KDDI Corp. | 390,000 | 11,527,219 | |
Keio Corp. | 24,600 | 863,593 | |
Keisei Electric Railway Co. | 30,800 | 818,185 | |
Keyence Corp. | 47,000 | 17,801,809 | |
Kikkoman Corp. | 35,500 | 1,929,049 | |
Kintetsu Group Holdings Co. Ltd. | 41,000 | 1,386,933 | |
Kirin Holdings Co. Ltd. | 198,000 | 2,915,505 | |
Kobayashi Pharmaceutical Co. Ltd. | 12,660 | 672,612 | |
Kobe Bussan Co. Ltd. | 36,700 | 798,443 | |
Koei Tecmo Holdings Co. Ltd. | 28,660 | 433,287 | |
Koito Manufacturing Co. Ltd. | 49,700 | 706,586 | |
Komatsu Ltd. | 223,000 | 4,368,613 | |
Konami Group Corp. | 22,300 | 979,313 | |
Kose Corp. | 8,000 | 800,027 | |
Kubota Corp. | 245,700 | 3,431,158 | |
Kurita Water Industries Ltd. | 25,000 | 917,986 | |
Kyocera Corp. | 77,300 | 3,868,249 | |
Kyowa Hakko Kirin Co., Ltd. | 64,800 | 1,527,449 | |
Lasertec Corp. | 18,400 | 2,585,401 | |
LIXIL Group Corp. | 72,600 | 1,099,046 | |
M3, Inc. | 107,800 | 3,223,234 | |
Makita Corp. | 54,620 | 998,099 | |
Marubeni Corp. | 377,700 | 3,309,749 | |
Mazda Motor Corp. | 135,600 | 912,990 | |
McDonald's Holdings Co. (Japan) Ltd. | 21,100 | 732,210 | |
Meiji Holdings Co. Ltd. | 26,600 | 1,094,805 | |
Minebea Mitsumi, Inc. | 86,610 | 1,283,758 | |
Misumi Group, Inc. | 68,350 | 1,461,737 | |
Mitsubishi Chemical Holdings Corp. | 312,300 | 1,411,593 | |
Mitsubishi Corp. | 305,200 | 8,273,723 | |
Mitsubishi Electric Corp. | 466,600 | 4,105,433 | |
Mitsubishi Estate Co. Ltd. | 285,800 | 3,594,020 | |
Mitsubishi Heavy Industries Ltd. | 78,300 | 2,696,096 | |
Mitsubishi UFJ Financial Group, Inc. | 2,887,200 | 13,638,702 | |
Mitsubishi UFJ Lease & Finance Co. Ltd. | 161,000 | 690,797 | |
Mitsui & Co. Ltd. | 341,100 | 7,554,002 | |
Mitsui Chemicals, Inc. | 43,800 | 811,520 | |
Mitsui Fudosan Co. Ltd. | 218,800 | 4,192,949 | |
Mitsui OSK Lines Ltd. | 81,900 | 1,625,387 | |
Mizuho Financial Group, Inc. | 589,320 | 6,365,029 | |
MonotaRO Co. Ltd. | 61,100 | 931,940 | |
MS&AD Insurance Group Holdings, Inc. | 107,400 | 2,844,081 | |
Murata Manufacturing Co. Ltd. | 138,800 | 6,570,715 | |
NEC Corp. | 60,000 | 1,987,289 | |
Nexon Co. Ltd. | 119,210 | 2,001,865 | |
NGK Insulators Ltd. | 55,600 | 649,499 | |
Nidec Corp. | 109,300 | 6,009,753 | |
Nihon M&A Center Holdings, Inc. | 73,900 | 836,435 | |
Nintendo Co. Ltd. | 266,700 | 10,827,779 | |
Nippon Building Fund, Inc. | 369 | 1,640,331 | |
Nippon Express Holdings, Inc. | 18,800 | 944,457 | |
Nippon Paint Holdings Co. Ltd. | 202,400 | 1,293,117 | |
Nippon Prologis REIT, Inc. | 521 | 1,091,439 | |
Nippon Sanso Holdings Corp. | 41,500 | 662,013 | |
Nippon Shinyaku Co. Ltd. | 11,800 | 653,902 | |
Nippon Steel & Sumitomo Metal Corp. | 197,400 | 2,711,520 | |
Nippon Telegraph & Telephone Corp. | 289,000 | 7,970,825 | |
Nippon Yusen KK | 116,200 | 2,104,902 | |
Nissan Chemical Corp. | 30,700 | 1,383,301 | |
Nissan Motor Co. Ltd. | 555,300 | 1,769,910 | |
Nisshin Seifun Group, Inc. | 46,100 | 498,529 | |
Nissin Food Holdings Co. Ltd. | 15,000 | 971,452 | |
Nitori Holdings Co. Ltd. | 19,200 | 1,739,848 | |
Nitto Denko Corp. | 34,800 | 1,832,503 | |
Nomura Holdings, Inc. | 711,300 | 2,301,738 | |
Nomura Real Estate Holdings, Inc. | 28,900 | 654,013 | |
Nomura Real Estate Master Fund, Inc. | 1,035 | 1,179,814 | |
Nomura Research Institute Ltd. | 82,120 | 1,825,257 | |
NTT Data Corp. | 154,200 | 2,236,857 | |
Obayashi Corp. | 158,400 | 1,017,331 | |
OBIC Co. Ltd. | 16,800 | 2,527,429 | |
Odakyu Electric Railway Co. Ltd. | 71,900 | 855,382 | |
Oji Holdings Corp. | 197,900 | 686,751 | |
Olympus Corp. | 298,200 | 6,297,105 | |
OMRON Corp. | 45,300 | 2,119,149 | |
Ono Pharmaceutical Co. Ltd. | 87,300 | 2,052,529 | |
Open House Group Co. Ltd. | 20,000 | 712,869 | |
Oracle Corp. Japan | 9,400 | 501,940 | |
Oriental Land Co. Ltd. | 48,300 | 6,480,278 | |
ORIX Corp. | 287,900 | 4,230,549 | |
Osaka Gas Co. Ltd. | 90,130 | 1,334,720 | |
Otsuka Corp. | 27,800 | 877,777 | |
Otsuka Holdings Co. Ltd. | 94,200 | 3,019,535 | |
Pan Pacific International Holdings Ltd. | 93,000 | 1,526,702 | |
Panasonic Holdings Corp. | 532,200 | 3,790,656 | |
Persol Holdings Co. Ltd. | 43,300 | 869,524 | |
Rakuten Group, Inc. | 206,600 | 922,338 | |
Recruit Holdings Co. Ltd. | 348,500 | 10,723,752 | |
Renesas Electronics Corp. (a) | 285,000 | 2,384,239 | |
Resona Holdings, Inc. | 528,220 | 1,988,263 | |
Ricoh Co. Ltd. | 137,400 | 1,007,203 | |
ROHM Co. Ltd. | 20,900 | 1,471,623 | |
SBI Holdings, Inc. Japan | 58,400 | 1,055,713 | |
SCSK Corp. | 38,100 | 562,936 | |
Secom Co. Ltd. | 50,700 | 2,888,404 | |
Seiko Epson Corp. | 68,200 | 929,239 | |
Sekisui Chemical Co. Ltd. | 88,800 | 1,110,784 | |
Sekisui House Ltd. | 150,600 | 2,506,708 | |
Seven & i Holdings Co. Ltd. | 182,000 | 6,793,764 | |
SG Holdings Co. Ltd. | 70,300 | 932,322 | |
Sharp Corp. | 57,600 | 345,490 | |
Shimadzu Corp. | 56,900 | 1,501,950 | |
SHIMANO, Inc. | 17,800 | 2,754,430 | |
SHIMIZU Corp. | 134,600 | 672,570 | |
Shin-Etsu Chemical Co. Ltd. | 90,600 | 9,416,054 | |
Shionogi & Co. Ltd. | 64,700 | 3,004,490 | |
Shiseido Co. Ltd. | 97,800 | 3,390,558 | |
Shizuoka Financial Group | 108,900 | 686,965 | |
SMC Corp. | 14,000 | 5,619,632 | |
SoftBank Corp. | 694,300 | 6,848,845 | |
SoftBank Group Corp. | 291,400 | 12,508,701 | |
Sompo Holdings, Inc. | 75,400 | 3,140,336 | |
Sony Group Corp. | 305,000 | 20,567,572 | |
Square Enix Holdings Co. Ltd. | 20,900 | 933,293 | |
Subaru Corp. | 150,400 | 2,342,051 | |
Sumco Corp. | 82,700 | 1,050,609 | |
Sumitomo Chemical Co. Ltd. | 363,400 | 1,224,408 | |
Sumitomo Corp. | 275,200 | 3,498,829 | |
Sumitomo Electric Industries Ltd. | 171,000 | 1,787,108 | |
Sumitomo Metal Mining Co. Ltd. | 60,330 | 1,691,101 | |
Sumitomo Mitsui Financial Group, Inc. | 314,600 | 8,834,461 | |
Sumitomo Mitsui Trust Holdings, Inc. | 82,500 | 2,373,445 | |
Sumitomo Realty & Development Co. Ltd. | 74,500 | 1,711,002 | |
Suntory Beverage & Food Ltd. | 33,900 | 1,135,358 | |
Suzuki Motor Corp. | 90,000 | 3,038,434 | |
Sysmex Corp. | 41,000 | 2,213,578 | |
T&D Holdings, Inc. | 129,300 | 1,275,652 | |
Taisei Corp. | 43,400 | 1,183,544 | |
Takeda Pharmaceutical Co. Ltd. | 363,203 | 9,591,828 | |
TDK Corp. | 95,000 | 2,974,041 | |
Terumo Corp. | 155,600 | 4,734,083 | |
TIS, Inc. | 54,400 | 1,468,886 | |
Tobu Railway Co. Ltd. | 44,800 | 1,036,430 | |
Toho Co. Ltd. | 26,770 | 954,175 | |
Tokio Marine Holdings, Inc. | 443,600 | 8,028,028 | |
Tokyo Electric Power Co., Inc. (a) | 372,300 | 1,214,335 | |
Tokyo Electron Ltd. | 36,100 | 9,497,788 | |
Tokyo Gas Co. Ltd. | 95,500 | 1,706,470 | |
Tokyu Corp. | 127,300 | 1,469,093 | |
Toppan, Inc. | 64,000 | 955,083 | |
Toray Industries, Inc. | 339,000 | 1,651,740 | |
Toshiba Corp. | 94,000 | 3,275,255 | |
Tosoh Corp. | 61,290 | 667,329 | |
Toto Ltd. | 33,900 | 968,930 | |
Toyota Industries Corp. | 35,770 | 1,842,686 | |
Toyota Motor Corp. | 2,564,750 | 35,584,910 | |
Toyota Tsusho Corp. | 50,740 | 1,706,177 | |
Trend Micro, Inc. | 32,700 | 1,651,548 | |
Unicharm Corp. | 97,500 | 2,963,165 | |
USS Co. Ltd. | 52,400 | 791,841 | |
Welcia Holdings Co. Ltd. | 23,000 | 481,052 | |
West Japan Railway Co. | 53,600 | 2,127,130 | |
Yakult Honsha Co. Ltd. | 31,300 | 1,734,504 | |
Yamaha Corp. | 33,500 | 1,266,149 | |
Yamaha Motor Co. Ltd. | 72,600 | 1,498,921 | |
Yamato Holdings Co. Ltd. | 71,100 | 1,053,865 | |
Yaskawa Electric Corp. | 57,400 | 1,594,284 | |
Yokogawa Electric Corp. | 54,700 | 916,357 | |
Z Holdings Corp. | 650,100 | 1,677,752 | |
ZOZO, Inc. | 29,600 | 630,041 | |
TOTAL JAPAN | 687,755,767 | ||
Luxembourg - 0.2% | |||
ArcelorMittal SA (Netherlands) | 126,854 | 2,840,109 | |
Aroundtown SA | 243,665 | 483,530 | |
Eurofins Scientific SA | 32,508 | 2,081,124 | |
Tenaris SA | 115,169 | 1,802,528 | |
TOTAL LUXEMBOURG | 7,207,291 | ||
Multi-National - 0.1% | |||
HK Electric Investments & HK Electric Investments Ltd. unit | 640,500 | 407,164 | |
HKT Trust/HKT Ltd. unit | 915,000 | 1,033,938 | |
Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit (a) | 28,244 | 1,336,433 | |
TOTAL MULTI-NATIONAL | 2,777,535 | ||
Netherlands - 5.5% | |||
ABN AMRO Bank NV GDR (b) | 103,166 | 1,015,052 | |
Adyen BV (a)(b) | 5,239 | 7,479,194 | |
AEGON NV | 430,659 | 1,993,590 | |
AerCap Holdings NV (a) | 32,997 | 1,762,370 | |
Airbus Group NV | 142,947 | 15,467,405 | |
Akzo Nobel NV | 43,732 | 2,699,815 | |
Argenx SE (a) | 13,304 | 5,165,286 | |
ASM International NV (Netherlands) | 11,443 | 2,542,161 | |
ASML Holding NV (Netherlands) | 98,330 | 46,125,341 | |
CNH Industrial NV | 246,667 | 3,194,588 | |
Davide Campari Milano NV | 125,570 | 1,128,516 | |
Euronext NV (b) | 20,634 | 1,311,177 | |
EXOR NV | 26,126 | 1,755,693 | |
Ferrari NV (Italy) | 30,474 | 6,008,128 | |
Heineken Holding NV | 24,306 | 1,659,810 | |
Heineken NV (Bearer) | 62,684 | 5,240,755 | |
IMCD NV | 13,657 | 1,772,094 | |
ING Groep NV (Certificaten Van Aandelen) | 943,180 | 9,280,508 | |
JDE Peet's BV | 24,521 | 702,269 | |
Just Eat Takeaway.com NV (a)(b) | 44,564 | 764,723 | |
Koninklijke Ahold Delhaize NV | 252,771 | 7,049,353 | |
Koninklijke DSM NV | 42,213 | 4,965,532 | |
Koninklijke KPN NV | 796,654 | 2,228,326 | |
Koninklijke Philips Electronics NV | 216,019 | 2,740,178 | |
NN Group NV | 67,285 | 2,849,285 | |
OCI NV | 25,696 | 983,258 | |
Prosus NV | 200,527 | 8,671,128 | |
QIAGEN NV (Germany) (a) | 54,878 | 2,369,990 | |
Randstad NV | 29,163 | 1,453,698 | |
Stellantis NV (Italy) | 531,098 | 7,169,555 | |
STMicroelectronics NV (France) | 165,222 | 5,137,405 | |
Universal Music Group NV | 175,145 | 3,439,052 | |
Wolters Kluwer NV | 63,528 | 6,752,155 | |
TOTAL NETHERLANDS | 172,877,390 | ||
New Zealand - 0.2% | |||
Auckland International Airport Ltd. (a) | 300,613 | 1,345,778 | |
Fisher & Paykel Healthcare Corp. | 138,917 | 1,581,405 | |
Mercury Nz Ltd. | 166,385 | 563,005 | |
Meridian Energy Ltd. | 313,040 | 888,167 | |
Spark New Zealand Ltd. | 450,129 | 1,339,930 | |
Xero Ltd. (a) | 32,413 | 1,618,623 | |
TOTAL NEW ZEALAND | 7,336,908 | ||
Norway - 0.8% | |||
Adevinta ASA Class B (a) | 69,983 | 479,292 | |
Aker BP ASA | 76,242 | 2,430,380 | |
DNB Bank ASA | 224,749 | 3,975,109 | |
Equinor ASA | 236,335 | 8,610,564 | |
Gjensidige Forsikring ASA | 48,484 | 885,627 | |
Kongsberg Gruppen ASA | 21,520 | 771,281 | |
Mowi ASA | 101,161 | 1,508,733 | |
Norsk Hydro ASA | 323,794 | 2,054,900 | |
Orkla ASA | 183,181 | 1,235,585 | |
Salmar ASA | 14,365 | 486,656 | |
Telenor ASA | 168,878 | 1,534,741 | |
Yara International ASA | 40,382 | 1,802,326 | |
TOTAL NORWAY | 25,775,194 | ||
Portugal - 0.2% | |||
Energias de Portugal SA | 670,711 | 2,933,023 | |
Galp Energia SGPS SA Class B | 122,254 | 1,241,257 | |
Jeronimo Martins SGPS SA | 68,259 | 1,415,247 | |
TOTAL PORTUGAL | 5,589,527 | ||
Singapore - 1.3% | |||
CapitaLand Ascendas REIT | 819,089 | 1,515,974 | |
CapitaLand Investment Ltd. | 634,465 | 1,349,067 | |
CapitaMall Trust | 1,278,827 | 1,698,357 | |
City Developments Ltd. | 99,800 | 537,916 | |
DBS Group Holdings Ltd. | 437,805 | 10,577,092 | |
Genting Singapore Ltd. | 1,442,900 | 820,525 | |
Keppel Corp. Ltd. | 350,500 | 1,725,759 | |
Mapletree Logistics Trust (REIT) | 798,412 | 857,295 | |
Mapletree Pan Asia Commercial | 560,900 | 630,002 | |
Oversea-Chinese Banking Corp. Ltd. | 818,164 | 7,010,688 | |
Singapore Airlines Ltd. | 326,790 | 1,214,266 | |
Singapore Exchange Ltd. | 206,900 | 1,230,643 | |
Singapore Technologies Engineering Ltd. | 373,500 | 870,691 | |
Singapore Telecommunications Ltd. | 1,992,600 | 3,519,003 | |
United Overseas Bank Ltd. | 284,972 | 5,588,318 | |
UOL Group Ltd. | 111,691 | 488,392 | |
Venture Corp. Ltd. | 66,400 | 747,211 | |
Wilmar International Ltd. | 468,500 | 1,284,106 | |
TOTAL SINGAPORE | 41,665,305 | ||
Spain - 2.5% | |||
Acciona SA | 6,021 | 1,083,541 | |
ACS Actividades de Construccion y Servicios SA | 55,316 | 1,418,584 | |
Aena SME SA (a)(b) | 18,068 | 2,123,560 | |
Amadeus IT Holding SA Class A (a) | 108,783 | 5,673,610 | |
Banco Bilbao Vizcaya Argentaria SA | 1,629,104 | 8,404,212 | |
Banco Santander SA (Spain) | 4,125,048 | 10,688,789 | |
CaixaBank SA | 1,083,193 | 3,591,917 | |
Cellnex Telecom SA (b) | 131,284 | 4,296,959 | |
EDP Renovaveis SA | 69,672 | 1,467,265 | |
Enagas SA | 59,463 | 965,317 | |
Endesa SA | 77,466 | 1,292,644 | |
Ferrovial SA | 116,628 | 2,848,016 | |
Grifols SA (a) | 72,751 | 618,738 | |
Iberdrola SA | 1,440,945 | 14,653,373 | |
Industria de Diseno Textil SA | 263,469 | 5,972,962 | |
Naturgy Energy Group SA | 35,472 | 910,033 | |
Red Electrica Corporacion SA | 97,912 | 1,583,797 | |
Repsol SA | 350,286 | 4,765,458 | |
Siemens Gamesa Renewable Energy SA (a) | 58,144 | 1,031,996 | |
Telefonica SA | 1,265,083 | 4,360,991 | |
TOTAL SPAIN | 77,751,762 | ||
Sweden - 3.2% | |||
Alfa Laval AB | 69,936 | 1,723,507 | |
ASSA ABLOY AB (B Shares) | 242,760 | 4,901,830 | |
Atlas Copco AB: | |||
(A Shares) | 646,612 | 6,901,454 | |
(B Shares) | 380,649 | 3,681,318 | |
Boliden AB | 65,837 | 1,917,652 | |
Electrolux AB (B Shares) (c) | 51,957 | 641,204 | |
Embracer Group AB (a)(c) | 161,331 | 776,906 | |
Epiroc AB: | |||
(A Shares) | 158,259 | 2,422,701 | |
(B Shares) | 95,102 | 1,277,794 | |
EQT AB | 72,886 | 1,436,437 | |
Ericsson (B Shares) | 706,505 | 3,927,705 | |
Essity AB (B Shares) | 147,385 | 3,115,572 | |
Evolution AB (b) | 44,689 | 4,168,711 | |
Fastighets AB Balder (a) | 153,890 | 578,349 | |
Getinge AB (B Shares) | 55,787 | 1,133,303 | |
H&M Hennes & Mauritz AB (B Shares) (c) | 178,572 | 1,798,606 | |
Hexagon AB (B Shares) | 470,893 | 4,655,199 | |
Holmen AB (B Shares) | 22,880 | 830,139 | |
Husqvarna AB (B Shares) | 99,420 | 590,272 | |
Industrivarden AB: | |||
(A Shares) | 30,831 | 698,648 | |
(C Shares) | 37,631 | 845,583 | |
Indutrade AB | 65,603 | 1,148,819 | |
Investment AB Latour (B Shares) | 35,426 | 599,193 | |
Investor AB: | |||
(A Shares) | 117,369 | 1,997,395 | |
(B Shares) | 444,205 | 7,256,169 | |
Kinnevik AB (B Shares) (a) | 58,161 | 719,032 | |
L E Lundbergforetagen AB | 18,204 | 719,178 | |
Lifco AB | 55,856 | 807,143 | |
Nibe Industrier AB (B Shares) | 366,495 | 2,924,339 | |
Sagax AB | 45,888 | 846,176 | |
Sandvik AB | 257,380 | 4,022,012 | |
Securitas AB (B Shares) (c) | 118,372 | 968,529 | |
Skandinaviska Enskilda Banken AB (A Shares) | 393,450 | 4,151,444 | |
Skanska AB (B Shares) | 82,002 | 1,275,943 | |
SKF AB (B Shares) | 92,090 | 1,333,060 | |
Svenska Cellulosa AB SCA (B Shares) | 146,543 | 1,729,391 | |
Svenska Handelsbanken AB (A Shares) | 352,487 | 3,274,969 | |
Swedbank AB (A Shares) | 221,328 | 3,299,569 | |
Swedish Match Co. AB | 369,126 | 3,796,422 | |
Swedish Orphan Biovitrum AB (a) | 40,760 | 750,508 | |
Tele2 AB (B Shares) | 138,439 | 1,134,976 | |
Telia Co. AB | 649,714 | 1,721,590 | |
Volvo AB: | |||
(A Shares) | 48,820 | 833,918 | |
(B Shares) | 364,343 | 5,963,179 | |
Volvo Car AB | 145,337 | 617,220 | |
TOTAL SWEDEN | 99,913,064 | ||
Switzerland - 10.4% | |||
ABB Ltd. (Reg.) | 396,626 | 11,014,424 | |
Accelleron Industries Ltd. (a) | 1,003 | 17,008 | |
Adecco SA (Reg.) | 38,534 | 1,205,959 | |
Alcon, Inc. (Switzerland) | 120,720 | 7,346,759 | |
Bachem Holding AG (B Shares) (c) | 7,944 | 570,007 | |
Baloise Holdings AG | 10,984 | 1,500,585 | |
Barry Callebaut AG | 854 | 1,615,295 | |
Clariant AG (Reg.) | 51,514 | 828,772 | |
Coca-Cola HBC AG | 48,445 | 1,056,967 | |
Compagnie Financiere Richemont SA Series A | 126,204 | 12,334,366 | |
Credit Suisse Group AG (c) | 648,003 | 2,684,329 | |
Ems-Chemie Holding AG | 1,671 | 1,050,476 | |
Geberit AG (Reg.) | 8,620 | 3,833,311 | |
Givaudan SA | 2,230 | 6,658,711 | |
Holcim AG | 133,912 | 6,083,936 | |
Julius Baer Group Ltd. | 53,227 | 2,553,771 | |
Kuehne & Nagel International AG | 13,277 | 2,829,492 | |
Lindt & Spruengli AG | 26 | 2,526,389 | |
Lindt & Spruengli AG (participation certificate) | 261 | 2,502,222 | |
Logitech International SA (Reg.) | 41,457 | 2,063,845 | |
Lonza Group AG | 17,991 | 9,261,483 | |
Nestle SA (Reg. S) | 681,046 | 74,137,854 | |
Novartis AG | 523,387 | 42,337,175 | |
Partners Group Holding AG | 5,473 | 4,915,780 | |
Roche Holding AG: | |||
(Bearer) (c) | 6,575 | 2,667,164 | |
(participation certificate) | 169,814 | 56,343,978 | |
Schindler Holding AG: | |||
(participation certificate) | 9,931 | 1,619,050 | |
(Reg.) | 5,481 | 862,641 | |
SGS SA (Reg.) | 1,557 | 3,432,425 | |
Sig Group AG | 73,842 | 1,418,805 | |
Sika AG | 35,253 | 7,948,699 | |
Sonova Holding AG | 13,119 | 3,101,081 | |
Straumann Holding AG | 27,277 | 2,595,989 | |
Swatch Group AG (Bearer) | 6,912 | 1,553,192 | |
Swatch Group AG (Bearer) (Reg.) | 12,832 | 536,167 | |
Swiss Life Holding AG | 7,597 | 3,678,819 | |
Swiss Prime Site AG | 18,472 | 1,490,525 | |
Swiss Re Ltd. | 72,802 | 5,408,081 | |
Swisscom AG | 6,230 | 3,075,337 | |
Temenos Group AG | 15,241 | 908,661 | |
UBS Group AG | 849,968 | 13,487,783 | |
VAT Group AG (b) | 6,465 | 1,477,198 | |
Zurich Insurance Group Ltd. | 36,376 | 15,502,504 | |
TOTAL SWITZERLAND | 328,037,015 | ||
United Kingdom - 14.3% | |||
3i Group PLC | 234,988 | 3,129,659 | |
Abrdn PLC | 531,863 | 969,805 | |
Admiral Group PLC | 43,971 | 1,017,091 | |
Anglo American PLC (United Kingdom) | 307,209 | 9,202,205 | |
Antofagasta PLC | 96,177 | 1,296,527 | |
Ashtead Group PLC | 106,958 | 5,581,004 | |
Associated British Foods PLC | 86,887 | 1,346,687 | |
AstraZeneca PLC (United Kingdom) | 374,860 | 43,983,145 | |
Auto Trader Group PLC (b) | 225,996 | 1,352,763 | |
Aveva Group PLC | 29,416 | 1,052,509 | |
Aviva PLC | 683,053 | 3,276,351 | |
BAE Systems PLC | 762,739 | 7,134,333 | |
Barclays PLC | 4,041,550 | 6,867,620 | |
Barratt Developments PLC | 243,834 | 1,051,678 | |
Berkeley Group Holdings PLC | 26,541 | 1,056,476 | |
BP PLC | 4,673,476 | 25,856,512 | |
British American Tobacco PLC (United Kingdom) | 520,726 | 20,565,278 | |
British Land Co. PLC | 214,747 | 901,109 | |
BT Group PLC | 1,676,825 | 2,496,032 | |
Bunzl PLC | 81,393 | 2,651,832 | |
Burberry Group PLC | 96,976 | 2,018,499 | |
Compass Group PLC | 431,408 | 9,086,240 | |
Croda International PLC | 33,660 | 2,609,447 | |
Diageo PLC | 553,535 | 22,779,358 | |
GSK PLC | 983,874 | 16,116,937 | |
Haleon PLC (a) | 1,240,982 | 3,814,064 | |
Halma PLC | 91,577 | 2,221,184 | |
Hargreaves Lansdown PLC | 86,762 | 759,374 | |
Hikma Pharmaceuticals PLC | 39,763 | 569,547 | |
HSBC Holdings PLC (United Kingdom) | 4,862,304 | 24,953,604 | |
Imperial Brands PLC | 220,541 | 5,372,180 | |
Informa PLC | 351,419 | 2,239,109 | |
InterContinental Hotel Group PLC | 44,215 | 2,375,705 | |
Intertek Group PLC | 39,038 | 1,635,851 | |
J Sainsbury PLC | 419,424 | 934,935 | |
JD Sports Fashion PLC | 629,014 | 702,887 | |
Johnson Matthey PLC | 44,219 | 980,992 | |
Kingfisher PLC | 482,995 | 1,213,493 | |
Land Securities Group PLC | 171,800 | 1,123,803 | |
Legal & General Group PLC | 1,440,749 | 3,854,382 | |
Lloyds Banking Group PLC | 16,809,788 | 8,073,203 | |
London Stock Exchange Group PLC | 79,722 | 6,910,466 | |
M&G PLC | 616,448 | 1,238,563 | |
Melrose Industries PLC | 1,066,401 | 1,429,627 | |
Mondi PLC | 117,084 | 1,963,727 | |
National Grid PLC | 882,352 | 9,613,337 | |
NatWest Group PLC | 1,310,000 | 3,527,419 | |
Next PLC | 31,877 | 1,801,872 | |
NMC Health PLC (a) | 55,366 | 1,107 | |
Ocado Group PLC (a) | 140,732 | 762,950 | |
Pearson PLC | 163,760 | 1,810,060 | |
Persimmon PLC | 77,855 | 1,165,158 | |
Phoenix Group Holdings PLC | 182,835 | 1,137,278 | |
Prudential PLC | 664,569 | 6,173,627 | |
Reckitt Benckiser Group PLC | 172,963 | 11,478,520 | |
RELX PLC (London Stock Exchange) | 466,343 | 12,526,204 | |
Rentokil Initial PLC | 612,937 | 3,824,795 | |
Rio Tinto PLC | 271,828 | 14,206,181 | |
Rolls-Royce Holdings PLC (a) | 2,045,406 | 1,834,450 | |
Sage Group PLC | 244,086 | 2,034,443 | |
Schroders PLC | 178,347 | 801,138 | |
Segro PLC | 291,620 | 2,625,274 | |
Severn Trent PLC | 61,159 | 1,755,533 | |
Shell PLC (London) | 1,799,700 | 49,854,583 | |
Smith & Nephew PLC | 213,153 | 2,518,811 | |
Smiths Group PLC | 89,716 | 1,605,541 | |
Spirax-Sarco Engineering PLC | 17,763 | 2,189,840 | |
SSE PLC | 257,926 | 4,609,366 | |
St. James's Place PLC | 130,201 | 1,590,200 | |
Standard Chartered PLC (United Kingdom) | 616,290 | 3,676,573 | |
Taylor Wimpey PLC | 849,755 | 913,885 | |
Tesco PLC | 1,843,923 | 4,554,277 | |
Unilever PLC | 617,417 | 28,064,294 | |
United Utilities Group PLC | 166,587 | 1,795,175 | |
Vodafone Group PLC | 6,455,915 | 7,536,652 | |
Whitbread PLC | 49,266 | 1,450,002 | |
TOTAL UNITED KINGDOM | 453,204,338 | ||
United States of America - 0.1% | |||
Coca-Cola European Partners PLC | 50,248 | 2,364,168 | |
TOTAL COMMON STOCKS (Cost $2,714,519,863) | 3,097,962,608 | ||
Nonconvertible Preferred Stocks - 0.5% | |||
Shares | Value ($) | ||
Germany - 0.5% | |||
Bayerische Motoren Werke AG (BMW) (non-vtg.) | 14,103 | 1,041,116 | |
Dr. Ing. h.c. F. Porsche AG Series F (a) | 27,545 | 2,817,409 | |
Henkel AG & Co. KGaA | 43,298 | 2,727,714 | |
Porsche Automobil Holding SE (Germany) | 37,430 | 2,091,300 | |
Sartorius AG (non-vtg.) | 5,947 | 2,098,721 | |
Volkswagen AG | 45,362 | 5,806,401 | |
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $17,037,944) | 16,582,661 | ||
Government Obligations - 0.0% | |||
Principal Amount (d) | Value ($) | ||
United States of America - 0.0% | |||
U.S. Treasury Bills, yield at date of purchase 1.23% 1/26/23 (Cost $1,595,358) | 1,600,000 | 1,584,759 | |
Money Market Funds - 0.8% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 3.10% (e) | 13,898,365 | 13,901,145 | |
Fidelity Securities Lending Cash Central Fund 3.10% (e)(f) | 11,417,855 | 11,418,997 | |
TOTAL MONEY MARKET FUNDS (Cost $25,320,142) | 25,320,142 | ||
TOTAL INVESTMENT IN SECURITIES - 99.1% (Cost $2,758,473,307) | 3,141,450,170 |
NET OTHER ASSETS (LIABILITIES) - 0.9% | 27,476,028 |
NET ASSETS - 100.0% | 3,168,926,198 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI EAFE Index Contracts (United States) | 550 | Dec 2022 | 48,287,250 | 1,504,021 | 1,504,021 |
The notional amount of futures purchased as a percentage of Net Assets is 1.5% |
(a) | Non-income producing |
(b) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $45,715,048 or 1.4% of net assets. |
(c) | Security or a portion of the security is on loan at period end. |
(d) | Amount is stated in United States dollars unless otherwise noted. |
(e) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request. |
(f) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 3.10% | - | 1,448,086,963 | 1,434,185,818 | 263,735 | - | - | 13,901,145 | 0.0% |
Fidelity Securities Lending Cash Central Fund 3.10% | 4,060,855 | 172,843,114 | 165,484,972 | 292,412 | - | - | 11,418,997 | 0.0% |
Total | 4,060,855 | 1,620,930,077 | 1,599,670,790 | 556,147 | - | - | 25,320,142 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 148,650,134 | 42,321,447 | 106,328,687 | - |
Consumer Discretionary | 342,479,923 | 110,006,287 | 232,473,636 | - |
Consumer Staples | 335,288,232 | 85,985,957 | 249,302,275 | - |
Energy | 163,787,425 | 24,606,976 | 139,180,449 | - |
Financials | 551,760,615 | 248,590,179 | 303,170,436 | - |
Health Care | 432,342,474 | 111,210,294 | 321,132,180 | - |
Industrials | 476,236,179 | 216,394,917 | 259,841,262 | - |
Information Technology | 250,702,829 | 93,898,590 | 156,804,239 | - |
Materials | 228,045,980 | 100,187,155 | 127,858,825 | - |
Real Estate | 81,038,090 | 65,459,791 | 15,578,299 | - |
Utilities | 104,213,388 | 37,638,201 | 66,575,187 | - |
Government Obligations | 1,584,759 | - | 1,584,759 | - |
Money Market Funds | 25,320,142 | 25,320,142 | - | - |
Total Investments in Securities: | 3,141,450,170 | 1,161,619,936 | 1,979,830,234 | - |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 1,504,021 | 1,504,021 | - | - |
Total Assets | 1,504,021 | 1,504,021 | - | - |
Total Derivative Instruments: | 1,504,021 | 1,504,021 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 1,504,021 | 0 |
Total Equity Risk | 1,504,021 | 0 |
Total Value of Derivatives | 1,504,021 | 0 |
Statement of Assets and Liabilities | ||||
October 31, 2022 | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $10,824,884) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $2,733,153,165) | $3,116,130,028 | |||
Fidelity Central Funds (cost $25,320,142) | 25,320,142 | |||
Total Investment in Securities (cost $2,758,473,307) | $ | 3,141,450,170 | ||
Segregated cash with brokers for derivative instruments | 2,566,459 | |||
Foreign currency held at value (cost $1,455,588) | 1,474,792 | |||
Receivable for investments sold | 745,115 | |||
Receivable for fund shares sold | 696,641 | |||
Dividends receivable | 8,061,368 | |||
Reclaims receivable | 27,491,555 | |||
Distributions receivable from Fidelity Central Funds | 50,884 | |||
Prepaid expenses | 5,691 | |||
Receivable from investment adviser for expense reductions | 34,967 | |||
Total assets | 3,182,577,642 | |||
Liabilities | ||||
Payable for fund shares redeemed | $1,518,818 | |||
Accrued management fee | 90,180 | |||
Payable for daily variation margin on futures contracts | 446,001 | |||
Other payables and accrued expenses | 177,448 | |||
Collateral on securities loaned | 11,418,997 | |||
Total Liabilities | 13,651,444 | |||
Net Assets | $ | 3,168,926,198 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 3,778,564,688 | ||
Total accumulated earnings (loss) | (609,638,490) | |||
Net Assets | $ | 3,168,926,198 | ||
Net Asset Value , offering price and redemption price per share ($3,168,926,198 ÷ 291,190,431 shares) | $ | 10.88 | ||
Statement of Operations | ||||
Year ended October 31, 2022 | ||||
Investment Income | ||||
Dividends | $ | 158,511,319 | ||
Non-Cash dividends | 14,048,652 | |||
Foreign Tax Reclaims | 18,373,901 | |||
Interest | 40,470 | |||
Income from Fidelity Central Funds (including $292,412 from security lending) | 556,147 | |||
Income before foreign taxes withheld | 191,530,489 | |||
Less foreign taxes withheld | (26,251,243) | |||
Total Income | 165,279,246 | |||
Expenses | ||||
Management fee | $ | 1,745,577 | ||
Custodian fees and expenses | 550,465 | |||
Independent trustees' fees and expenses | 17,095 | |||
Registration fees | 38,703 | |||
Audit | 56,388 | |||
Legal | 7,626 | |||
Interest | 149,464 | |||
Miscellaneous | 21,388 | |||
Total expenses before reductions | 2,586,706 | |||
Expense reductions | (675,219) | |||
Total expenses after reductions | 1,911,487 | |||
Net Investment income (loss) | 163,367,759 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (436,035,420) | |||
Foreign currency transactions | (1,793,930) | |||
Futures contracts | (38,480,165) | |||
Total net realized gain (loss) | (476,309,515) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (935,650,006) | |||
Assets and liabilities in foreign currencies | (3,328,241) | |||
Futures contracts | 1,181,068 | |||
Total change in net unrealized appreciation (depreciation) | (937,797,179) | |||
Net gain (loss) | (1,414,106,694) | |||
Net increase (decrease) in net assets resulting from operations | $ | (1,250,738,935) |
Statement of Changes in Net Assets | ||||
Year ended October 31, 2022 | Year ended October 31, 2021 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 163,367,759 | $ | 130,014,915 |
Net realized gain (loss) | (476,309,515) | 61,887,202 | ||
Change in net unrealized appreciation (depreciation) | (937,797,179) | 1,021,443,608 | ||
Net increase (decrease) in net assets resulting from operations | (1,250,738,935) | 1,213,345,725 | ||
Distributions to shareholders | (164,779,160) | (79,662,707) | ||
Share transactions | ||||
Proceeds from sales of shares | 1,319,237,205 | 2,374,722,124 | ||
Reinvestment of distributions | 164,400,475 | 79,438,628 | ||
Cost of shares redeemed | (3,151,339,963) | (993,618,213) | ||
Net increase (decrease) in net assets resulting from share transactions | (1,667,702,283) | 1,460,542,539 | ||
Total increase (decrease) in net assets | (3,083,220,378) | 2,594,225,557 | ||
Net Assets | ||||
Beginning of period | 6,252,146,576 | 3,657,921,019 | ||
End of period | $ | 3,168,926,198 | $ | 6,252,146,576 |
Other Information | ||||
Shares | ||||
Sold | 104,093,787 | 166,626,703 | ||
Issued in reinvestment of distributions | 12,109,857 | 6,210,995 | ||
Redeemed | (255,655,639) | (73,639,882) | ||
Net increase (decrease) | (139,451,995) | 99,197,816 | ||
Fidelity® SAI International Index Fund |
Years ended October 31, | 2022 | 2021 | 2020 | 2019 | 2018 | |||||
Selected Per-Share Data | ||||||||||
Net asset value, beginning of period | $ | 14.52 | $ | 11.04 | $ | 12.19 | $ | 11.27 | $ | 12.40 |
Income from Investment Operations | ||||||||||
Net investment income (loss) A,B | .42 | .37 | .28 | .38 | .37 | |||||
Net realized and unrealized gain (loss) | (3.68) | 3.36 | (1.04) | .85 | (1.24) | |||||
Total from investment operations | (3.26) | 3.73 | (.76) | 1.23 | (.87) | |||||
Distributions from net investment income | (.38) | (.25) | (.39) | (.31) | (.20) | |||||
Distributions from net realized gain | - | - | - | - | (.06) | |||||
Total distributions | (.38) | (.25) | (.39) | (.31) | (.26) | |||||
Net asset value, end of period | $ | 10.88 | $ | 14.52 | $ | 11.04 | $ | 12.19 | $ | 11.27 |
Total Return C | (23.00)% | 34.09% | (6.51)% | 11.36% | (7.14)% | |||||
Ratios to Average Net Assets B,D,E | ||||||||||
Expenses before reductions | .05% | .05% | .05% | .11% | .13% | |||||
Expenses net of fee waivers, if any | .04% | .04% | .04% | .05% | .05% | |||||
Expenses net of all reductions | .04% | .04% | .04% | .05% | .05% | |||||
Net investment income (loss) | 3.28% | 2.66% | 2.51% | 3.35% | 2.98% | |||||
Supplemental Data | ||||||||||
Net assets, end of period (000 omitted) | $ | 3,168,926 | $ | 6,252,147 | $ | 3,657,921 | $ | 6,490,033 | $ | 7,884,495 |
Portfolio turnover rate F | 20% | 10% | 16% | 4% | 7% |
Fidelity Central Fund | Investment Manager | Investment Objective | Investment Practices | Expense Ratio A |
Fidelity Money Market Central Funds | Fidelity Management & Research Company LLC (FMR) | Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity. | Short-term Investments | Less than .005% |
Gross unrealized appreciation | $ 696,554,729 |
Gross unrealized depreciation | (342,358,714) |
Net unrealized appreciation (depreciation) | $354,196,015 |
Tax Cost | $2,787,254,155 |
Undistributed ordinary income | $89,739,734 |
Capital loss carryforward | $(1,050,854,629) |
Net unrealized appreciation (depreciation) on securities and other investments | $351,476,405 |
Short-term | $(445,039,676) |
Long-term | (605,814,953) |
Total capital loss carryforward | $(1,050,854,629) |
October 31, 2022 | October 31, 2021 | |
Ordinary Income | $164,779,160 | $ 79,662,707 |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity SAI International Index Fund | 961,330,086 | 2,667,926,615 |
Borrower or Lender | Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity SAI International Index Fund | Borrower | $33,631,942 | 1.76% | $141,159 |
Amount | |
Fidelity SAI International Index Fund | $8,936 |
Total Security Lending Fees Paid to NFS | Security Lending Income From Securities Loaned to NFS | Value of Securities Loaned to NFS at Period End | |
Fidelity SAI International Index Fund | $31,484 | $- | $- |
Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity SAI International Index Fund | $4,881,567 | 2.04% | $8,305 |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (May 1, 2022 to October 31, 2022). |
Annualized Expense Ratio- A | Beginning Account Value May 1, 2022 | Ending Account Value October 31, 2022 | Expenses Paid During Period- C May 1, 2022 to October 31, 2022 | |||||||
Fidelity® SAI International Index Fund | .04% | |||||||||
Actual | $ 1,000 | $ 882.40 | $ .19 | |||||||
Hypothetical- B | $ 1,000 | $ 1,025.00 | $ .20 | |||||||
Contents
Board Approval of Investment Advisory Contracts and Management Fees |
Average Annual Total Returns | |||
Periods ended October 31, 2022 | Past 1 year | Life of Fund A |
Fidelity® SAI Emerging Markets Low Volatility Index Fund | -16.88% | -0.34% |
$10,000 Over Life of Fund |
Let's say hypothetically that $10,000 was invested in Fidelity® SAI Emerging Markets Low Volatility Index Fund on January 30, 2019, when the fund started. The chart shows how the value of your investment would have changed, and also shows how the Fidelity Emerging Markets Low Volatility Focus Index℠ and MSCI ACWI (All Country World Index) ex USA Index performed over the same period. |
Top Holdings (% of Fund's net assets) | ||
KT&G Corp. (Korea (South), Tobacco) | 1.8 | |
PT Bank Central Asia Tbk (Indonesia, Banks) | 1.8 | |
Dr. Reddy's Laboratories Ltd. (India, Pharmaceuticals) | 1.7 | |
National Bank of Kuwait (Kuwait, Banks) | 1.6 | |
Power Grid Corp. of India Ltd. (India, Electric Utilities) | 1.6 | |
Saudi Telecom Co. (Saudi Arabia, Diversified Telecommunication Services) | 1.6 | |
Nestle India Ltd. (India, Food Products) | 1.6 | |
Alinma Bank (Saudi Arabia, Banks) | 1.6 | |
China Shenhua Energy Co. Ltd. (H Shares) (China, Oil, Gas & Consumable Fuels) | 1.5 | |
Qatar Islamic Bank (Qatar, Banks) | 1.5 | |
16.3 | ||
Market Sectors (% of Fund's net assets) | ||
Financials | 24.6 | |
Communication Services | 14.8 | |
Information Technology | 14.7 | |
Consumer Staples | 10.8 | |
Consumer Discretionary | 8.6 | |
Utilities | 7.5 | |
Health Care | 7.4 | |
Energy | 4.1 | |
Materials | 3.7 | |
Industrials | 1.5 | |
Real Estate | 0.5 | |
Asset Allocation (% of Fund's net assets) |
Foreign investments - 97% |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are based on country or territory of incorporation and are adjusted for the effect of futures contracts, if applicable. |
Common Stocks - 98.2% | |||
Shares | Value ($) | ||
Bailiwick of Jersey - 0.9% | |||
WNS Holdings Ltd. sponsored ADR (a) | 206,798 | 17,801,172 | |
Bermuda - 0.6% | |||
China Gas Holdings Ltd. | 531,400 | 471,173 | |
China Resource Gas Group Ltd. | 5,040,300 | 12,906,312 | |
TOTAL BERMUDA | 13,377,485 | ||
Brazil - 0.8% | |||
Telefonica Brasil SA | 2,172,100 | 17,370,913 | |
Cayman Islands - 6.1% | |||
Anta Sports Products Ltd. | 1,651,000 | 14,512,622 | |
Hansoh Pharmaceutical Group Co. Ltd. (b) | 4,854,000 | 7,494,663 | |
Hengan International Group Co. Ltd. | 3,198,000 | 12,405,534 | |
JD.com, Inc. sponsored ADR | 361,487 | 13,479,850 | |
Kingdee International Software Group Co. Ltd. (a) | 1,264,000 | 2,067,578 | |
Li Ning Co. Ltd. | 3,247,500 | 16,796,736 | |
Shenzhou International Group Holdings Ltd. | 1,621,100 | 11,255,302 | |
Tencent Holdings Ltd. | 310,000 | 8,145,806 | |
Want Want China Holdings Ltd. | 27,740,000 | 18,235,004 | |
ZTO Express, Inc. sponsored ADR | 1,270,397 | 21,457,005 | |
TOTAL CAYMAN ISLANDS | 125,850,100 | ||
Chile - 0.7% | |||
Banco de Chile | 167,966,619 | 15,361,780 | |
China - 9.7% | |||
Bank of China Ltd. (H Shares) | 96,820,000 | 31,183,537 | |
Bank of Communications Co. Ltd. (H Shares) | 55,590,000 | 27,123,464 | |
CGN Power Co. Ltd. (H Shares) (b) | 56,801,000 | 11,505,429 | |
China Minsheng Banking Corp. Ltd. (H Shares) (c) | 35,050,000 | 10,180,581 | |
China Railway Group Ltd. (H Shares) | 22,121,000 | 9,609,678 | |
China Shenhua Energy Co. Ltd. (H Shares) | 12,216,000 | 32,136,516 | |
China Tower Corp. Ltd. (H Shares) (b) | 140,102,000 | 12,672,211 | |
PetroChina Co. Ltd. (H Shares) | 71,808,000 | 27,443,771 | |
Postal Savings Bank of China Co. Ltd. (H Shares) (b) | 39,877,000 | 18,491,561 | |
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) | 10,708,800 | 14,761,068 | |
Sinopharm Group Co. Ltd. (H Shares) | 3,168,000 | 6,037,630 | |
TOTAL CHINA | 201,145,446 | ||
Hong Kong - 1.1% | |||
China Resources Power Holdings Co. Ltd. | 8,107,000 | 11,794,404 | |
Guangdong Investment Ltd. | 16,090,000 | 10,146,376 | |
TOTAL HONG KONG | 21,940,780 | ||
India - 15.7% | |||
Cipla Ltd./India | 1,680,422 | 23,698,051 | |
Dr. Reddy's Laboratories Ltd. | 638,066 | 34,343,978 | |
HCL Technologies Ltd. | 2,383,454 | 29,977,448 | |
Hindustan Unilever Ltd. | 1,023,802 | 31,546,409 | |
Infosys Ltd. | 1,681,971 | 31,242,845 | |
Lupin Ltd. | 1,095,302 | 9,248,805 | |
MRF Ltd. | 11,556 | 12,670,977 | |
Nestle India Ltd. | 135,672 | 33,374,525 | |
Power Grid Corp. of India Ltd. | 12,193,277 | 33,605,897 | |
Sun Pharmaceutical Industries Ltd. | 928,091 | 11,401,012 | |
Tata Consultancy Services Ltd. | 801,636 | 30,922,252 | |
Tech Mahindra Ltd. | 1,873,055 | 24,061,448 | |
Wipro Ltd. | 4,318,829 | 20,209,138 | |
TOTAL INDIA | 326,302,785 | ||
Indonesia - 3.3% | |||
PT Bank Central Asia Tbk | 64,957,800 | 36,648,735 | |
PT Telkom Indonesia Persero Tbk | 111,265,000 | 31,248,876 | |
TOTAL INDONESIA | 67,897,611 | ||
Korea (South) - 7.7% | |||
Coway Co. Ltd. | 251,533 | 9,745,379 | |
Db Insurance Co. Ltd. | 204,711 | 8,074,734 | |
Hankook Tire Co. Ltd. | 361,107 | 9,247,023 | |
Hyundai Fire & Marine Insurance Co. Ltd. | 303,503 | 7,080,858 | |
Hyundai Mobis | 116,367 | 17,854,702 | |
Kangwon Land, Inc. (a) | 517,905 | 8,345,581 | |
Korea Electric Power Corp. (a) | 1,071,785 | 12,543,013 | |
KT&G Corp. | 549,950 | 36,873,450 | |
NCSOFT Corp. | 89,318 | 24,405,193 | |
Samsung Electronics Co. Ltd. | 502,899 | 20,928,874 | |
Samsung SDS Co. Ltd. | 15,831 | 1,386,427 | |
SK Hynix, Inc. | 44,885 | 2,600,671 | |
TOTAL KOREA (SOUTH) | 159,085,905 | ||
Kuwait - 3.1% | |||
Boubyan Bank KSC | 4,471,075 | 11,890,159 | |
Mobile Telecommunication Co. | 9,948,671 | 19,232,706 | |
National Bank of Kuwait | 9,752,508 | 33,929,978 | |
TOTAL KUWAIT | 65,052,843 | ||
Malaysia - 5.3% | |||
Dialog Group Bhd | 14,535,300 | 6,333,062 | |
DiGi.com Bhd | 15,551,200 | 12,465,958 | |
IHH Healthcare Bhd | 12,160,400 | 15,303,380 | |
Malayan Banking Bhd | 6,008,116 | 10,915,761 | |
Nestle (Malaysia) Bhd | 165,000 | 4,641,497 | |
Petronas Gas Bhd | 2,060,100 | 7,450,869 | |
PPB Group Bhd | 2,450,800 | 8,656,591 | |
Public Bank Bhd | 22,708,800 | 21,469,614 | |
Tenaga Nasional Bhd | 12,541,000 | 22,334,014 | |
TOTAL MALAYSIA | 109,570,746 | ||
Mexico - 0.5% | |||
Gruma S.A.B. de CV Series B | 113,455 | 1,316,073 | |
Kimberly-Clark de Mexico SA de CV Series A | 5,136,200 | 8,103,650 | |
TOTAL MEXICO | 9,419,723 | ||
Philippines - 2.4% | |||
Bank of the Philippine Islands (BPI) | 7,275,310 | 12,062,880 | |
BDO Unibank, Inc. | 7,831,270 | 17,258,015 | |
Manila Electric Co. | 1,106,920 | 5,753,988 | |
PLDT, Inc. | 440,605 | 12,387,629 | |
SM Prime Holdings, Inc. | 5,071,400 | 2,761,270 | |
TOTAL PHILIPPINES | 50,223,782 | ||
Qatar - 4.0% | |||
Barwa Real Estate Co. (a) | 7,993,431 | 7,462,804 | |
Masraf al Rayan | 2,785,751 | 2,935,107 | |
Qatar Islamic Bank (a) | 4,748,104 | 31,799,617 | |
Qatar National Bank SAQ (a) | 4,858,088 | 26,599,924 | |
The Commercial Bank of Qatar (a) | 7,720,494 | 13,343,252 | |
TOTAL QATAR | 82,140,704 | ||
Russia - 0.0% | |||
PhosAgro PJSC (d) | 1,400 | 129 | |
PhosAgro PJSC: | |||
GDR (d) | 3,774 | 77 | |
GDR (Reg. S) (d) | 586,072 | 12,020 | |
TOTAL RUSSIA | 12,226 | ||
Saudi Arabia - 9.5% | |||
Advanced Polypropylene Co. | 712,555 | 8,400,736 | |
Alinma Bank | 3,306,461 | 32,998,174 | |
Almarai Co. Ltd. | 1,355,500 | 20,309,683 | |
Jarir Marketing Co. | 327,888 | 14,310,823 | |
Mouwasat Medical Services Co. | 261,475 | 15,239,458 | |
Sabic Agriculture-Nutrients Co. | 559,958 | 23,694,514 | |
Saudi Basic Industries Corp. | 1,047,607 | 24,645,968 | |
Saudi Electricity Co. | 3,436,027 | 24,689,686 | |
Saudi Telecom Co. | 3,106,615 | 33,401,351 | |
The Savola Group | 11,729 | 91,458 | |
TOTAL SAUDI ARABIA | 197,781,851 | ||
Taiwan - 19.0% | |||
ASUSTeK Computer, Inc. | 2,583,000 | 18,899,609 | |
Chang Hwa Commercial Bank | 28,964,287 | 14,906,900 | |
Chicony Electronics Co. Ltd. | 3,687,000 | 9,156,343 | |
Chunghwa Telecom Co. Ltd. | 8,440,000 | 29,071,995 | |
Compal Electronics, Inc. | 23,063,000 | 15,087,409 | |
Far EasTone Telecommunications Co. Ltd. | 8,896,000 | 19,499,820 | |
Formosa Petrochemical Corp. | 7,631,000 | 19,637,037 | |
Formosa Plastics Corp. | 7,712,000 | 19,869,387 | |
Inventec Corp. | 17,394,000 | 13,158,480 | |
Lite-On Technology Corp. | 8,903,000 | 17,665,778 | |
Mega Financial Holding Co. Ltd. | 27,730,075 | 25,706,246 | |
Pou Chen Corp. | 4,865,000 | 4,110,227 | |
President Chain Store Corp. | 2,954,000 | 24,544,925 | |
Quanta Computer, Inc. | 12,976,000 | 27,517,778 | |
Sinopac Financial Holdings Co. | 36,999,870 | 18,468,962 | |
Synnex Technology International Corp. | 7,421,000 | 12,102,207 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 31,831,594 | 24,672,594 | |
Taiwan Mobile Co. Ltd. | 9,221,000 | 27,187,856 | |
The Shanghai Commercial & Savings Bank Ltd. | 13,165,000 | 18,938,922 | |
The Shanghai Commercial & Savings Bank Ltd. rights (a) | 965,080 | 281,260 | |
Uni-President Enterprises Corp. | 10,916,000 | 22,167,731 | |
WPG Holding Co. Ltd. | 7,935,000 | 10,812,403 | |
TOTAL TAIWAN | 393,463,869 | ||
Thailand - 2.5% | |||
Advanced Info Service PCL (For. Reg.) | 5,833,400 | 29,285,830 | |
Advanced Information Service PCL NVDR | 217,600 | 1,092,433 | |
Bangkok Bank PCL: | |||
(For. Reg.) | 2,028,000 | 7,755,921 | |
NVDR | 78,200 | 299,070 | |
Bangkok Dusit Medical Services PCL: | |||
(For. Reg.) | 18,183,900 | 14,099,752 | |
NVDR | 114,800 | 89,016 | |
TOTAL THAILAND | 52,622,022 | ||
United Arab Emirates - 4.1% | |||
Abu Dhabi National Oil Co. for Distribution PJSC | 15,995,893 | 19,640,488 | |
Dubai Islamic Bank Pakistan Ltd. | 16,136,608 | 25,568,337 | |
Emirates Telecommunications Corp. | 4,428,174 | 31,103,670 | |
First Abu Dhabi Bank PJSC | 1,721,397 | 8,388,829 | |
TOTAL UNITED ARAB EMIRATES | 84,701,324 | ||
United States of America - 1.2% | |||
Yum China Holdings, Inc. | 591,406 | 24,454,638 | |
TOTAL COMMON STOCKS (Cost $2,197,866,755) | 2,035,577,705 | ||
Government Obligations - 0.1% | |||
Principal Amount (e) | Value ($) | ||
United States of America - 0.1% | |||
U.S. Treasury Bills, yield at date of purchase 1.23% 1/26/23 (f) (Cost $1,794,778) | 1,800,000 | 1,782,854 | |
Money Market Funds - 2.1% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 3.10% (g) | 30,180,080 | 30,186,116 | |
Fidelity Securities Lending Cash Central Fund 3.10% (g)(h) | 12,498,750 | 12,500,000 | |
TOTAL MONEY MARKET FUNDS (Cost $42,686,116) | 42,686,116 | ||
TOTAL INVESTMENT IN SECURITIES - 100.4% (Cost $2,242,347,649) | 2,080,046,675 |
NET OTHER ASSETS (LIABILITIES) - (0.4)% | (8,093,923) |
NET ASSETS - 100.0% | 2,071,952,752 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI Emerging Markets Index Contracts (United States) | 858 | Dec 2022 | 36,619,440 | (1,341,259) | (1,341,259) |
The notional amount of futures purchased as a percentage of Net Assets is 1.8% |
(a) | Non-income producing |
(b) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $50,163,864 or 2.4% of net assets. |
(c) | Security or a portion of the security is on loan at period end. |
(d) | Level 3 security |
(e) | Amount is stated in United States dollars unless otherwise noted. |
(f) | Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $1,782,854. |
(g) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request. |
(h) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 3.10% | 20,125,016 | 450,749,312 | 440,688,212 | 200,798 | - | - | 30,186,116 | 0.1% |
Fidelity Securities Lending Cash Central Fund 3.10% | 21,000,909 | 56,448,522 | 64,949,431 | 4,774 | - | - | 12,500,000 | 0.0% |
Total | 41,125,925 | 507,197,834 | 505,637,643 | 205,572 | - | - | 42,686,116 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 308,572,247 | 227,717,941 | 80,854,306 | - |
Consumer Discretionary | 176,424,348 | 165,169,046 | 11,255,302 | - |
Consumer Staples | 222,266,530 | 222,266,530 | - | - |
Energy | 85,550,386 | 85,550,386 | - | - |
Financials | 514,334,772 | 453,549,080 | 60,785,692 | - |
Health Care | 151,716,813 | 117,372,835 | 34,343,978 | - |
Industrials | 31,066,683 | 31,066,683 | - | - |
Information Technology | 305,597,860 | 285,388,722 | 20,209,138 | - |
Materials | 76,622,831 | 76,610,605 | - | 12,226 |
Real Estate | 10,224,074 | 7,462,804 | 2,761,270 | - |
Utilities | 153,201,161 | 134,904,160 | 18,297,001 | - |
Government Obligations | 1,782,854 | - | 1,782,854 | - |
Money Market Funds | 42,686,116 | 42,686,116 | - | - |
Total Investments in Securities: | 2,080,046,675 | 1,849,744,908 | 230,289,541 | 12,226 |
Derivative Instruments: | ||||
Liabilities | ||||
Futures Contracts | (1,341,259) | (1,341,259) | - | - |
Total Liabilities | (1,341,259) | (1,341,259) | - | - |
Total Derivative Instruments: | (1,341,259) | (1,341,259) | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 0 | (1,341,259) |
Total Equity Risk | 0 | (1,341,259) |
Total Value of Derivatives | 0 | (1,341,259) |
Statement of Assets and Liabilities | ||||
October 31, 2022 | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $7,261,703) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $2,199,661,533) | $2,037,360,559 | |||
Fidelity Central Funds (cost $42,686,116) | 42,686,116 | |||
Total Investment in Securities (cost $2,242,347,649) | $ | 2,080,046,675 | ||
Segregated cash with brokers for derivative instruments | 49,056 | |||
Cash | 11 | |||
Foreign currency held at value (cost $9,697,634) | 9,618,347 | |||
Receivable for fund shares sold | 1,534,684 | |||
Dividends receivable | 1,377,491 | |||
Distributions receivable from Fidelity Central Funds | 82,691 | |||
Prepaid expenses | 2,541 | |||
Other receivables | 133,186 | |||
Total assets | 2,092,844,682 | |||
Liabilities | ||||
Payable for fund shares redeemed | $532,976 | |||
Accrued management fee | 266,628 | |||
Payable for daily variation margin on futures contracts | 108,425 | |||
Deferred taxes | 6,914,515 | |||
Other payables and accrued expenses | 569,386 | |||
Collateral on securities loaned | 12,500,000 | |||
Total Liabilities | 20,891,930 | |||
Net Assets | $ | 2,071,952,752 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 2,235,362,257 | ||
Total accumulated earnings (loss) | (163,409,505) | |||
Net Assets | $ | 2,071,952,752 | ||
Net Asset Value , offering price and redemption price per share ($2,071,952,752 ÷ 222,999,112 shares) | $ | 9.29 | ||
Statement of Operations | ||||
Year ended October 31, 2022 | ||||
Investment Income | ||||
Dividends | $ | 74,614,905 | ||
Interest | 5,854 | |||
Income from Fidelity Central Funds (including $4,774 from security lending) | 205,572 | |||
Income before foreign taxes withheld | 74,826,331 | |||
Less foreign taxes withheld | (10,078,518) | |||
Total Income | 64,747,813 | |||
Expenses | ||||
Management fee | $ | 2,903,473 | ||
Custodian fees and expenses | 1,886,227 | |||
Independent trustees' fees and expenses | 6,241 | |||
Registration fees | 121,230 | |||
Audit | 60,213 | |||
Legal | 1,890 | |||
Interest | 40,681 | |||
Miscellaneous | 7,823 | |||
Total expenses before reductions | 5,027,778 | |||
Expense reductions | (143,808) | |||
Total expenses after reductions | 4,883,970 | |||
Net Investment income (loss) | 59,863,843 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers(net of foreign taxes of $2,601,153) | (1,923,123) | |||
Foreign currency transactions | (1,955,205) | |||
Futures contracts | (2,290,600) | |||
Total net realized gain (loss) | (6,168,928) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers (net of decrease in deferred foreign taxes of $4,933,884) | (411,180,313) | |||
Assets and liabilities in foreign currencies | (41,880) | |||
Futures contracts | (1,285,078) | |||
Total change in net unrealized appreciation (depreciation) | (412,507,271) | |||
Net gain (loss) | (418,676,199) | |||
Net increase (decrease) in net assets resulting from operations | $ | (358,812,356) |
Statement of Changes in Net Assets | ||||
Year ended October 31, 2022 | Year ended October 31, 2021 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 59,863,843 | $ | 38,325,535 |
Net realized gain (loss) | (6,168,928) | 13,133,681 | ||
Change in net unrealized appreciation (depreciation) | (412,507,271) | 248,534,401 | ||
Net increase (decrease) in net assets resulting from operations | (358,812,356) | 299,993,617 | ||
Distributions to shareholders | (41,568,890) | (24,528,630) | ||
Share transactions | ||||
Proceeds from sales of shares | 901,012,848 | 431,880,407 | ||
Reinvestment of distributions | 41,085,516 | 24,269,809 | ||
Cost of shares redeemed | (262,187,253) | (198,597,781) | ||
Net increase (decrease) in net assets resulting from share transactions | 679,911,111 | 257,552,435 | ||
Total increase (decrease) in net assets | 279,529,865 | 533,017,422 | ||
Net Assets | ||||
Beginning of period | 1,792,422,887 | 1,259,405,465 | ||
End of period | $ | 2,071,952,752 | $ | 1,792,422,887 |
Other Information | ||||
Shares | ||||
Sold | 87,667,616 | 38,702,331 | ||
Issued in reinvestment of distributions | 3,675,772 | 2,367,786 | ||
Redeemed | (25,061,997) | (18,195,718) | ||
Net increase (decrease) | 66,281,391 | 22,874,399 | ||
Fidelity® SAI Emerging Markets Low Volatility Index Fund |
Years ended October 31, | 2022 | 2021 | 2020 | 2019 A | ||||
Selected Per-Share Data | ||||||||
Net asset value, beginning of period | $ | 11.44 | $ | 9.41 | $ | 10.11 | $ | 10.00 |
Income from Investment Operations | ||||||||
Net investment income (loss) B,C | .33 | .27 | .24 | .22 | ||||
Net realized and unrealized gain (loss) | (2.22) | 1.95 | (.75) | (.11) | ||||
Total from investment operations | (1.89) | 2.22 | (.51) | .11 | ||||
Distributions from net investment income | (.26) | (.19) | (.19) | - | ||||
Total distributions | (.26) | (.19) | (.19) | - | ||||
Net asset value, end of period | $ | 9.29 | $ | 11.44 | $ | 9.41 | $ | 10.11 |
Total Return D,E | (16.88)% | 23.79% | (5.10)% | 1.10% | ||||
Ratios to Average Net Assets C,F,G | ||||||||
Expenses before reductions | .26% | .23% | .24% | .35% H | ||||
Expenses net of fee waivers, if any | .25% | .23% | .24% | .26% H | ||||
Expenses net of all reductions | .25% | .23% | .24% | .26% H | ||||
Net investment income (loss) | 3.09% | 2.44% | 2.59% | 2.90% H | ||||
Supplemental Data | ||||||||
Net assets, end of period (000 omitted) | $ | 2,071,953 | $ | 1,792,423 | $ | 1,259,405 | $ | 644,085 |
Portfolio turnover rate I | 21% | 28% | 30% | 75% H |
Average Annual Total Returns | |||
Periods ended October 31, 2022 | Past 1 year | Past 5 years | Life of Fund A |
Fidelity® SAI International Low Volatility Index Fund | -19.80% | -0.59% | 1.22% |
$10,000 Over Life of Fund |
Let's say hypothetically that $10,000 was invested in Fidelity® SAI International Low Volatility Index Fund on May 29, 2015, when the fund started. The chart shows how the value of your investment would have changed, and also shows how the Fidelity International Low Volatility Focus Index℠, Fidelity SAI International Low Volatility Index Fund Linked Index and MSCI ACWI (All Country World Index) ex USA Index performed over the same period. |
Top Holdings (% of Fund's net assets) | ||
Novo Nordisk A/S Series B (Denmark, Pharmaceuticals) | 2.3 | |
Roche Holding AG (participation certificate) (Switzerland, Pharmaceuticals) | 2.2 | |
Novartis AG (Switzerland, Pharmaceuticals) | 2.1 | |
AstraZeneca PLC (United Kingdom) (United Kingdom, Pharmaceuticals) | 2.0 | |
Nestle SA (Reg. S) (Switzerland, Food Products) | 2.0 | |
Sanofi SA (France, Pharmaceuticals) | 1.9 | |
RELX PLC (London Stock Exchange) (United Kingdom, Professional Services) | 1.9 | |
Diageo PLC (United Kingdom, Beverages) | 1.9 | |
Nippon Telegraph & Telephone Corp. (Japan, Diversified Telecommunication Services) | 1.9 | |
Wolters Kluwer NV (Netherlands, Professional Services) | 1.8 | |
20.0 | ||
Market Sectors (% of Fund's net assets) | ||
Health Care | 17.3 | |
Consumer Staples | 15.8 | |
Industrials | 14.9 | |
Financials | 12.3 | |
Communication Services | 10.0 | |
Utilities | 7.5 | |
Real Estate | 7.3 | |
Consumer Discretionary | 6.2 | |
Materials | 4.3 | |
Information Technology | 3.6 | |
Asset Allocation (% of Fund's net assets) |
Foreign investments - 99.2% |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are based on country or territory of incorporation and are adjusted for the effect of futures contracts, if applicable. |
Common Stocks - 99.2% | |||
Shares | Value ($) | ||
Australia - 2.0% | |||
ASX Ltd. | 1,167,631 | 50,563,449 | |
CSL Ltd. | 174,005 | 31,218,069 | |
Medibank Private Ltd. | 15,030,670 | 27,016,374 | |
TOTAL AUSTRALIA | 108,797,892 | ||
Bailiwick of Jersey - 1.5% | |||
Experian PLC | 2,656,255 | 84,695,424 | |
Belgium - 0.9% | |||
Cofinimmo SA | 55,215 | 4,580,835 | |
ELIA GROUP SA/NV (a) | 202,456 | 25,589,867 | |
Warehouses de Pauw | 797,396 | 20,472,931 | |
TOTAL BELGIUM | 50,643,633 | ||
Bermuda - 1.3% | |||
Jardine Matheson Holdings Ltd. | 1,518,176 | 69,866,460 | |
Cayman Islands - 0.0% | |||
China Huishan Dairy Holdings Co. Ltd. (b)(c) | 5,145,000 | 7 | |
Denmark - 5.8% | |||
Chr. Hansen Holding A/S | 620,245 | 34,449,072 | |
Coloplast A/S Series B | 716,409 | 79,858,243 | |
Novo Nordisk A/S Series B | 1,149,305 | 124,965,380 | |
Novozymes A/S Series B | 609,002 | 31,984,669 | |
Tryg A/S | 2,170,667 | 46,975,466 | |
TOTAL DENMARK | 318,232,830 | ||
Finland - 0.8% | |||
Elisa Corp. (A Shares) | 908,215 | 43,898,851 | |
France - 5.6% | |||
Air Liquide SA | 31,985 | 4,184,078 | |
Hermes International SCA | 15,684 | 20,312,374 | |
L'Oreal SA | 259,910 | 81,612,882 | |
Orange SA | 9,845,030 | 93,802,611 | |
Sanofi SA | 1,248,967 | 107,483,432 | |
TOTAL FRANCE | 307,395,377 | ||
Germany - 6.3% | |||
Beiersdorf AG | 564,263 | 54,166,549 | |
Deutsche Borse AG | 593,480 | 96,511,580 | |
Deutsche Telekom AG | 3,612,272 | 68,183,437 | |
Hannover Reuck SE | 322,646 | 52,547,289 | |
Symrise AG | 738,428 | 75,373,236 | |
TOTAL GERMANY | 346,782,091 | ||
Hong Kong - 5.7% | |||
CLP Holdings Ltd. | 10,057,000 | 67,500,640 | |
Hang Seng Bank Ltd. | 4,382,300 | 61,693,105 | |
Hong Kong & China Gas Co. Ltd. | 62,187,015 | 47,931,868 | |
Link (REIT) | 9,170,353 | 54,206,796 | |
MTR Corp. Ltd. | 9,343,871 | 41,126,769 | |
Power Assets Holdings Ltd. | 8,241,500 | 39,424,474 | |
TOTAL HONG KONG | 311,883,652 | ||
Ireland - 0.3% | |||
Kerry Group PLC Class A | 169,478 | 14,738,824 | |
Israel - 1.3% | |||
Bank Hapoalim BM (Reg.) | 5,587,227 | 53,918,705 | |
Mizrahi Tefahot Bank Ltd. | 501,531 | 18,976,580 | |
TOTAL ISRAEL | 72,895,285 | ||
Italy - 0.4% | |||
Recordati SpA | 605,578 | 22,759,527 | |
Japan - 29.5% | |||
Advance Residence Investment Corp. | 7,960 | 18,522,210 | |
Ajinomoto Co., Inc. | 3,152,500 | 86,839,773 | |
Canon, Inc. | 2,123,800 | 45,019,223 | |
Central Japan Railway Co. | 591,980 | 68,537,402 | |
Chubu Electric Power Co., Inc. | 4,313,300 | 35,128,325 | |
Daiwa House REIT Investment Corp. | 12,141 | 24,495,107 | |
FUJIFILM Holdings Corp. | 1,788,410 | 82,014,646 | |
Hankyu Hanshin Holdings, Inc. | 1,386,240 | 41,159,754 | |
Industrial & Infrastructure Fund Investment Corp. | 11,882 | 12,545,640 | |
Japan Post Holdings Co. Ltd. | 7,263,300 | 48,827,430 | |
Japan Real Estate Investment Corp. | 7,945 | 33,287,838 | |
Kansai Electric Power Co., Inc. | 4,464,600 | 33,838,422 | |
KDDI Corp. | 971,700 | 28,720,510 | |
Kintetsu Group Holdings Co. Ltd. | 1,149,700 | 38,891,631 | |
Kyushu Railway Co. | 948,500 | 19,838,159 | |
McDonald's Holdings Co. (Japan) Ltd. | 448,800 | 15,574,216 | |
Medipal Holdings Corp. | 1,268,000 | 15,733,280 | |
Nagoya Railroad Co. Ltd. | 1,186,500 | 18,177,121 | |
Nippon Building Fund, Inc. | 9,483 | 42,155,170 | |
Nippon Prologis REIT, Inc. | 14,818 | 31,042,113 | |
Nippon Telegraph & Telephone Corp. | 3,675,696 | 101,378,297 | |
Oriental Land Co. Ltd. | 668,500 | 89,690,810 | |
Osaka Gas Co. Ltd. | 2,391,260 | 35,411,779 | |
Otsuka Holdings Co. Ltd. | 1,029,560 | 33,002,046 | |
Pan Pacific International Holdings Ltd. | 3,057,700 | 50,195,674 | |
Secom Co. Ltd. | 1,294,270 | 73,735,211 | |
Sega Sammy Holdings, Inc. | 608,600 | 7,797,054 | |
Sekisui House Ltd. | 1,310,600 | 21,814,688 | |
Seven & i Holdings Co. Ltd. | 2,290,800 | 85,511,840 | |
SHIMANO, Inc. | 406,200 | 62,856,721 | |
Skylark Holdings Co. Ltd. | 1,372,400 | 14,647,425 | |
SoftBank Corp. | 8,730,500 | 86,121,044 | |
Suntory Beverage & Food Ltd. | 201,900 | 6,761,909 | |
Tobu Railway Co. Ltd. | 1,265,200 | 29,269,901 | |
Tokio Marine Holdings, Inc. | 5,172,600 | 93,610,858 | |
Tokyo Gas Co. Ltd. | 1,439,900 | 25,729,273 | |
Toyo Suisan Kaisha Ltd. | 586,180 | 21,997,272 | |
Toyota Motor Corp. | 23,600 | 327,441 | |
Trend Micro, Inc. | 807,800 | 40,798,803 | |
TOTAL JAPAN | 1,621,006,016 | ||
Netherlands - 4.8% | |||
ASML Holding NV (Netherlands) | 6,814 | 3,196,360 | |
Koninklijke Ahold Delhaize NV | 3,514,702 | 98,019,051 | |
Prosus NV | 1,420,971 | 61,445,197 | |
Wolters Kluwer NV | 950,782 | 101,055,089 | |
TOTAL NETHERLANDS | 263,715,697 | ||
Norway - 0.5% | |||
Orkla ASA | 2,268,266 | 15,299,813 | |
Telenor ASA | 1,284,754 | 11,675,675 | |
TOTAL NORWAY | 26,975,488 | ||
Singapore - 2.0% | |||
CapitaLand Ascendas REIT | 20,249,799 | 37,478,436 | |
CapitaMall Trust | 18,507,900 | 24,579,579 | |
Mapletree Industrial (REIT) | 11,788,821 | 18,321,140 | |
Singapore Exchange Ltd. | 4,960,000 | 29,502,119 | |
TOTAL SINGAPORE | 109,881,274 | ||
Spain - 0.6% | |||
Grifols SA (a)(b) | 1,687,824 | 14,354,740 | |
Red Electrica Corporacion SA | 1,036,097 | 16,759,613 | |
TOTAL SPAIN | 31,114,353 | ||
Sweden - 1.5% | |||
Axfood AB | 608,922 | 15,078,006 | |
Ericsson (B Shares) | 5,468,792 | 30,402,903 | |
Telia Co. AB (a) | 15,041,417 | 39,856,239 | |
TOTAL SWEDEN | 85,337,148 | ||
Switzerland - 14.3% | |||
Allreal Holding AG | 91,344 | 13,081,070 | |
Banque Cantonale Vaudoise | 171,546 | 15,264,142 | |
Galenica AG (d) | 301,928 | 21,679,356 | |
Givaudan SA | 29,302 | 87,494,862 | |
Lindt & Spruengli AG | 777 | 75,500,175 | |
Nestle SA (Reg. S) | 996,790 | 108,509,365 | |
Novartis AG | 1,446,349 | 116,996,278 | |
PSP Swiss Property AG | 276,865 | 29,584,616 | |
Roche Holding AG (participation certificate) | 371,375 | 123,221,552 | |
SGS SA (Reg.) | 26,053 | 57,434,141 | |
Swiss Prime Site AG | 436,435 | 35,216,406 | |
Swisscom AG | 153,269 | 75,658,727 | |
Zurich Insurance Group Ltd. | 63,947 | 27,252,546 | |
TOTAL SWITZERLAND | 786,893,236 | ||
United Kingdom - 14.1% | |||
Admiral Group PLC | 1,645,729 | 38,067,285 | |
AstraZeneca PLC (United Kingdom) | 946,335 | 111,035,560 | |
Bunzl PLC | 1,935,758 | 63,068,134 | |
Diageo PLC | 2,571,407 | 105,819,867 | |
Direct Line Insurance Group PLC | 7,721,391 | 17,869,170 | |
GSK PLC | 6,117,252 | 100,207,308 | |
National Grid PLC | 8,238,978 | 89,764,711 | |
RELX PLC (London Stock Exchange) | 3,942,271 | 105,891,349 | |
Smith & Nephew PLC | 4,714,603 | 55,712,062 | |
Unilever PLC | 1,913,097 | 86,958,598 | |
TOTAL UNITED KINGDOM | 774,394,044 | ||
TOTAL COMMON STOCKS (Cost $6,142,379,716) | 5,451,907,109 | ||
Government Obligations - 0.1% | |||
Principal Amount (e) | Value ($) | ||
United States of America - 0.1% | |||
U.S. Treasury Bills, yield at date of purchase 1.23% 1/26/23 (f) (Cost $2,891,586) | 2,900,000 | 2,872,376 | |
Money Market Funds - 0.9% | |||
Shares | Value ($) | ||
Fidelity Securities Lending Cash Central Fund 3.10% (g)(h) (Cost $50,539,138) | 50,534,085 | 50,539,138 | |
TOTAL INVESTMENT IN SECURITIES - 100.2% (Cost $6,195,810,440) | 5,505,318,623 |
NET OTHER ASSETS (LIABILITIES) - (0.2)% | (10,499,062) |
NET ASSETS - 100.0% | 5,494,819,561 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI EAFE Index Contracts (United States) | 492 | Dec 2022 | 43,195,140 | 2,432,661 | 2,432,661 |
The notional amount of futures purchased as a percentage of Net Assets is 0.8% |
(a) | Security or a portion of the security is on loan at period end. |
(b) | Non-income producing |
(c) | Level 3 security |
(d) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $21,679,356 or 0.4% of net assets. |
(e) | Amount is stated in United States dollars unless otherwise noted. |
(f) | Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $2,333,557. |
(g) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request. |
(h) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 3.10% | 22,539,668 | 820,336,757 | 842,876,425 | 280,754 | - | - | - | 0.0% |
Fidelity Securities Lending Cash Central Fund 3.10% | - | 325,675,287 | 275,136,149 | 514,791 | - | - | 50,539,138 | 0.1% |
Total | 22,539,668 | 1,146,012,044 | 1,118,012,574 | 795,545 | - | - | 50,539,138 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 549,295,391 | 119,557,578 | 429,737,813 | - |
Consumer Discretionary | 344,661,600 | 220,032,241 | 124,629,359 | - |
Consumer Staples | 856,813,931 | 220,915,959 | 635,897,965 | 7 |
Financials | 678,596,098 | 493,138,867 | 185,457,231 | - |
Health Care | 958,226,833 | 105,744,972 | 852,481,861 | - |
Industrials | 812,746,545 | 422,453,018 | 390,293,527 | - |
Information Technology | 201,431,935 | 122,813,449 | 78,618,486 | - |
Materials | 233,485,917 | 119,479,531 | 114,006,386 | - |
Real Estate | 399,569,887 | 399,569,887 | - | - |
Utilities | 417,078,972 | 195,122,140 | 221,956,832 | - |
Government Obligations | 2,872,376 | - | 2,872,376 | - |
Money Market Funds | 50,539,138 | 50,539,138 | - | - |
Total Investments in Securities: | 5,505,318,623 | 2,469,366,780 | 3,035,951,836 | 7 |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 2,432,661 | 2,432,661 | - | - |
Total Assets | 2,432,661 | 2,432,661 | - | - |
Total Derivative Instruments: | 2,432,661 | 2,432,661 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 2,432,661 | 0 |
Total Equity Risk | 2,432,661 | 0 |
Total Value of Derivatives | 2,432,661 | 0 |
Statement of Assets and Liabilities | ||||
October 31, 2022 | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $43,363,945) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $6,145,271,302) | $5,454,779,485 | |||
Fidelity Central Funds (cost $50,539,138) | 50,539,138 | |||
Total Investment in Securities (cost $6,195,810,440) | $ | 5,505,318,623 | ||
Foreign currency held at value (cost $8,393,312) | 8,397,344 | |||
Receivable for fund shares sold | 4,439,184 | |||
Dividends receivable | 13,640,764 | |||
Reclaims receivable | 20,761,717 | |||
Interest receivable | 223 | |||
Distributions receivable from Fidelity Central Funds | 120,082 | |||
Prepaid expenses | 7,523 | |||
Other receivables | 27 | |||
Total assets | 5,552,685,487 | |||
Liabilities | ||||
Payable to custodian bank | 2,913,512 | |||
Payable for fund shares redeemed | 3,092,149 | |||
Accrued management fee | 679,657 | |||
Payable for daily variation margin on futures contracts | 383,681 | |||
Other payables and accrued expenses | 257,789 | |||
Collateral on securities loaned | 50,539,138 | |||
Total Liabilities | 57,865,926 | |||
Net Assets | $ | 5,494,819,561 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 6,211,157,978 | ||
Total accumulated earnings (loss) | (716,338,417) | |||
Net Assets | $ | 5,494,819,561 | ||
Net Asset Value , offering price and redemption price per share ($5,494,819,561 ÷ 602,080,621 shares) | $ | 9.13 | ||
Statement of Operations | ||||
Year ended October 31, 2022 | ||||
Investment Income | ||||
Dividends | $ | 160,656,773 | ||
Foreign Tax Reclaims | 11,752,665 | |||
Interest | 36,020 | |||
Income from Fidelity Central Funds (including $514,791 from security lending) | 795,545 | |||
Income before foreign taxes withheld | 173,241,003 | |||
Less foreign taxes withheld | (24,196,449) | |||
Total Income | 149,044,554 | |||
Expenses | ||||
Management fee | $ | 8,511,049 | ||
Custodian fees and expenses | 599,143 | |||
Independent trustees' fees and expenses | 18,662 | |||
Registration fees | 317,375 | |||
Audit | 55,715 | |||
Legal | 6,195 | |||
Interest | 49,384 | |||
Miscellaneous | 23,983 | |||
Total Expenses | 9,581,506 | |||
Net Investment income (loss) | 139,463,048 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (43,408,094) | |||
Foreign currency transactions | (6,290,470) | |||
Futures contracts | (11,748,572) | |||
Total net realized gain (loss) | (61,447,136) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (1,300,961,852) | |||
Assets and liabilities in foreign currencies | (3,110,571) | |||
Futures contracts | 1,035,605 | |||
Total change in net unrealized appreciation (depreciation) | (1,303,036,818) | |||
Net gain (loss) | (1,364,483,954) | |||
Net increase (decrease) in net assets resulting from operations | $ | (1,225,020,906) |
Statement of Changes in Net Assets | ||||
Year ended October 31, 2022 | Year ended October 31, 2021 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 139,463,048 | $ | 128,397,656 |
Net realized gain (loss) | (61,447,136) | 14,167,979 | ||
Change in net unrealized appreciation (depreciation) | (1,303,036,818) | 892,934,603 | ||
Net increase (decrease) in net assets resulting from operations | (1,225,020,906) | 1,035,500,238 | ||
Distributions to shareholders | (141,537,086) | (67,692,252) | ||
Share transactions | ||||
Proceeds from sales of shares | 2,573,305,678 | 1,656,234,854 | ||
Reinvestment of distributions | 136,529,604 | 65,190,425 | ||
Cost of shares redeemed | (1,787,195,386) | (1,354,456,288) | ||
Net increase (decrease) in net assets resulting from share transactions | 922,639,896 | 366,968,991 | ||
Total increase (decrease) in net assets | (443,918,096) | 1,334,776,977 | ||
Net Assets | ||||
Beginning of period | 5,938,737,657 | 4,603,960,680 | ||
End of period | $ | 5,494,819,561 | $ | 5,938,737,657 |
Other Information | ||||
Shares | ||||
Sold | 254,202,230 | 147,014,322 | ||
Issued in reinvestment of distributions | 12,222,883 | 6,126,920 | ||
Redeemed | (173,081,629) | (121,900,067) | ||
Net increase (decrease) | 93,343,484 | 31,241,175 | ||
Fidelity® SAI International Low Volatility Index Fund |
Years ended October 31, | 2022 | 2021 | 2020 | 2019 | 2018 | |||||
Selected Per-Share Data | ||||||||||
Net asset value, beginning of period | $ | 11.67 | $ | 9.64 | $ | 11.54 | $ | 10.49 | $ | 10.83 |
Income from Investment Operations | ||||||||||
Net investment income (loss) A,B | .26 | .27 | .24 | .28 | .27 | |||||
Net realized and unrealized gain (loss) | (2.52) | 1.90 | (1.46) | 1.04 | (.42) | |||||
Total from investment operations | (2.26) | 2.17 | (1.22) | 1.32 | (.15) | |||||
Distributions from net investment income | (.28) | (.14) | (.22) | (.24) | (.19) | |||||
Distributions from net realized gain | - | - | (.46) | (.03) | - | |||||
Total distributions | (.28) | (.14) | (.68) | (.27) | (.19) | |||||
Net asset value, end of period | $ | 9.13 | $ | 11.67 | $ | 9.64 | $ | 11.54 | $ | 10.49 |
Total Return C | (19.80)% | 22.69% | (11.31)% | 12.89% | (1.47)% | |||||
Ratios to Average Net Assets B,D,E | ||||||||||
Expenses before reductions | .17% | .17% | .18% | .25% | .30% | |||||
Expenses net of fee waivers, if any | .17% | .17% | .18% | .20% | .20% | |||||
Expenses net of all reductions | .17% | .17% | .18% | .20% | .20% | |||||
Net investment income (loss) | 2.46% | 2.37% | 2.39% | 2.59% | 2.49% | |||||
Supplemental Data | ||||||||||
Net assets, end of period (000 omitted) | $ | 5,494,820 | $ | 5,938,738 | $ | 4,603,961 | $ | 2,548,056 | $ | 1,536,470 |
Portfolio turnover rate F | 26% | 26% | 20% | 93% | 43% |
Average Annual Total Returns | |||
Periods ended October 31, 2022 | Past 1 year | Past 5 years | Life of Fund A |
Fidelity® SAI U.S. Low Volatility Index Fund | -8.39% | 9.47% | 10.16% |
$10,000 Over Life of Fund |
Let's say hypothetically that $10,000 was invested in Fidelity® SAI U.S. Low Volatility Index Fund on May 29, 2015, when the fund started. The chart shows how the value of your investment would have changed, and also shows how the Fidelity U.S. Low Volatility Focus Index℠, Fidelity SAI U.S. Low Volatility Index Fund Linked Index and S&P 500 ® Index performed over the same period. |
Top Holdings (% of Fund's net assets) | ||
Microsoft Corp. | 6.3 | |
Apple, Inc. | 4.4 | |
Johnson & Johnson | 3.4 | |
Eli Lilly & Co. | 3.2 | |
Merck & Co., Inc. | 3.1 | |
UnitedHealth Group, Inc. | 3.1 | |
Visa, Inc. Class A | 2.9 | |
The Home Depot, Inc. | 2.8 | |
Procter & Gamble Co. | 2.8 | |
McDonald's Corp. | 2.7 | |
34.7 | ||
Market Sectors (% of Fund's net assets) | ||
Information Technology | 24.2 | |
Health Care | 17.6 | |
Consumer Discretionary | 9.6 | |
Financials | 9.4 | |
Consumer Staples | 8.3 | |
Industrials | 8.2 | |
Communication Services | 7.2 | |
Utilities | 4.5 | |
Real Estate | 4.5 | |
Materials | 4.0 | |
Energy | 2.3 | |
Asset Allocation (% of Fund's net assets) |
Short-Term Investments and Net Other Assets (Liabilities) - (0.1)%* |
Foreign investments - 5.7% |
*Short-Term Investments and Net Other Assets (Liabilities) are not available in the pie chart. |
Common Stocks - 99.8% | |||
Shares | Value ($) | ||
COMMUNICATION SERVICES - 7.2% | |||
Diversified Telecommunication Services - 3.8% | |||
AT&T, Inc. | 7,361,586 | 134,201,713 | |
Verizon Communications, Inc. | 4,318,486 | 161,381,822 | |
295,583,535 | |||
Entertainment - 0.7% | |||
Activision Blizzard, Inc. | 733,628 | 53,408,118 | |
Interactive Media & Services - 1.2% | |||
Alphabet, Inc. Class A (a) | 1,011,432 | 95,590,438 | |
Media - 0.3% | |||
Cable One, Inc. (b) | 4,858 | 4,175,111 | |
Omnicom Group, Inc. | 208,308 | 15,154,407 | |
19,329,518 | |||
Wireless Telecommunication Services - 1.2% | |||
T-Mobile U.S., Inc. (a) | 605,858 | 91,823,838 | |
TOTAL COMMUNICATION SERVICES | 555,735,447 | ||
CONSUMER DISCRETIONARY - 9.6% | |||
Auto Components - 0.1% | |||
Gentex Corp. | 241,094 | 6,386,580 | |
Distributors - 0.1% | |||
Pool Corp. | 37,828 | 11,508,412 | |
Diversified Consumer Services - 0.1% | |||
Service Corp. International (b) | 163,228 | 9,893,249 | |
Hotels, Restaurants & Leisure - 3.1% | |||
Domino's Pizza, Inc. | 37,065 | 12,314,476 | |
McDonald's Corp. | 760,475 | 207,351,114 | |
Yum China Holdings, Inc. | 433,356 | 17,919,271 | |
Yum! Brands, Inc. | 41,273 | 4,880,532 | |
242,465,393 | |||
Household Durables - 0.2% | |||
Garmin Ltd. | 156,886 | 13,812,243 | |
Internet & Direct Marketing Retail - 0.9% | |||
Amazon.com, Inc. (a) | 666,701 | 68,296,850 | |
Multiline Retail - 0.8% | |||
Dollar General Corp. | 235,259 | 60,002,808 | |
Specialty Retail - 3.9% | |||
AutoZone, Inc. (a) | 20,411 | 51,698,614 | |
The Home Depot, Inc. | 738,308 | 218,635,148 | |
TJX Companies, Inc. | 374,853 | 27,026,901 | |
297,360,663 | |||
Textiles, Apparel & Luxury Goods - 0.4% | |||
NIKE, Inc. Class B | 348,751 | 32,322,243 | |
TOTAL CONSUMER DISCRETIONARY | 742,048,441 | ||
CONSUMER STAPLES - 8.3% | |||
Beverages - 0.9% | |||
PepsiCo, Inc. | 397,653 | 72,205,832 | |
Food & Staples Retailing - 0.6% | |||
Walmart, Inc. | 325,220 | 46,288,563 | |
Food Products - 2.1% | |||
Flowers Foods, Inc. | 204,950 | 5,884,115 | |
General Mills, Inc. | 619,254 | 50,518,741 | |
Hormel Foods Corp. | 291,419 | 13,536,413 | |
Kellogg Co. | 260,576 | 20,017,448 | |
McCormick & Co., Inc. (non-vtg.) | 235,071 | 18,485,983 | |
The Hershey Co. | 150,122 | 35,844,630 | |
The J.M. Smucker Co. | 111,527 | 16,802,658 | |
161,089,988 | |||
Household Products - 4.7% | |||
Church & Dwight Co., Inc. | 249,641 | 18,505,887 | |
Colgate-Palmolive Co. | 861,654 | 63,624,531 | |
Kimberly-Clark Corp. | 346,459 | 43,120,287 | |
Procter & Gamble Co. | 1,609,967 | 216,814,256 | |
The Clorox Co. | 126,563 | 18,483,261 | |
360,548,222 | |||
TOTAL CONSUMER STAPLES | 640,132,605 | ||
ENERGY - 2.3% | |||
Oil, Gas & Consumable Fuels - 2.3% | |||
Chesapeake Energy Corp. | 106,433 | 10,884,903 | |
Chevron Corp. | 321,871 | 58,226,464 | |
Coterra Energy, Inc. | 828,608 | 25,794,567 | |
DT Midstream, Inc. | 99,471 | 5,938,419 | |
Kinder Morgan, Inc. | 2,005,209 | 36,334,387 | |
The Williams Companies, Inc. | 1,240,773 | 40,610,500 | |
177,789,240 | |||
FINANCIALS - 9.4% | |||
Banks - 0.9% | |||
Commerce Bancshares, Inc. (b) | 112,977 | 8,003,291 | |
First Financial Bankshares, Inc. | 125,661 | 4,836,692 | |
U.S. Bancorp | 1,272,715 | 54,026,752 | |
66,866,735 | |||
Capital Markets - 2.7% | |||
Cboe Global Markets, Inc. | 108,902 | 13,558,299 | |
CME Group, Inc. | 369,589 | 64,049,774 | |
FactSet Research Systems, Inc. | 38,969 | 16,580,920 | |
Houlihan Lokey | 51,266 | 4,579,079 | |
Intercontinental Exchange, Inc. | 552,137 | 52,767,733 | |
MarketAxess Holdings, Inc. | 37,265 | 9,094,151 | |
NASDAQ, Inc. | 344,143 | 21,419,460 | |
S&P Global, Inc. | 92,209 | 29,622,141 | |
211,671,557 | |||
Insurance - 5.8% | |||
Allstate Corp. | 278,922 | 35,213,903 | |
Arthur J. Gallagher & Co. | 216,012 | 40,411,525 | |
Assurant, Inc. | 55,615 | 7,555,854 | |
Brown & Brown, Inc. | 240,916 | 14,163,452 | |
Chubb Ltd. | 413,872 | 88,936,954 | |
Erie Indemnity Co. Class A | 25,648 | 6,591,792 | |
Marsh & McLennan Companies, Inc. | 494,798 | 79,904,929 | |
Progressive Corp. | 601,428 | 77,223,355 | |
RLI Corp. | 41,007 | 5,333,780 | |
Selective Insurance Group, Inc. | 62,061 | 6,086,943 | |
The Travelers Companies, Inc. | 246,751 | 45,515,689 | |
W.R. Berkley Corp. | 215,431 | 16,023,758 | |
Willis Towers Watson PLC | 114,643 | 25,016,249 | |
447,978,183 | |||
TOTAL FINANCIALS | 726,516,475 | ||
HEALTH CARE - 17.6% | |||
Biotechnology - 1.3% | |||
Amgen, Inc. | 363,155 | 98,178,954 | |
Health Care Equipment & Supplies - 2.4% | |||
Baxter International, Inc. | 517,778 | 28,141,234 | |
Medtronic PLC | 1,267,732 | 110,723,713 | |
ResMed, Inc. | 142,809 | 31,944,945 | |
STERIS PLC | 98,023 | 16,916,809 | |
187,726,701 | |||
Health Care Providers & Services - 3.2% | |||
Chemed Corp. | 15,391 | 7,185,596 | |
UnitedHealth Group, Inc. | 430,884 | 239,205,253 | |
246,390,849 | |||
Pharmaceuticals - 10.7% | |||
Eli Lilly & Co. | 690,349 | 249,968,469 | |
Johnson & Johnson | 1,481,309 | 257,703,327 | |
Merck & Co., Inc. | 2,380,311 | 240,887,473 | |
Zoetis, Inc. Class A | 483,947 | 72,969,529 | |
821,528,798 | |||
TOTAL HEALTH CARE | 1,353,825,302 | ||
INDUSTRIALS - 8.2% | |||
Aerospace & Defense - 3.2% | |||
General Dynamics Corp. | 2,470 | 617,006 | |
L3Harris Technologies, Inc. | 197,264 | 48,619,658 | |
Lockheed Martin Corp. | 243,537 | 118,524,587 | |
Northrop Grumman Corp. | 150,253 | 82,490,400 | |
250,251,651 | |||
Air Freight & Logistics - 0.3% | |||
C.H. Robinson Worldwide, Inc. | 130,867 | 12,788,323 | |
Expeditors International of Washington, Inc. | 120,723 | 11,812,746 | |
24,601,069 | |||
Building Products - 0.1% | |||
Lennox International, Inc. | 32,989 | 7,705,241 | |
Commercial Services & Supplies - 1.3% | |||
Republic Services, Inc. | 214,388 | 28,432,137 | |
Rollins, Inc. | 232,942 | 9,802,199 | |
Waste Management, Inc. | 392,800 | 62,207,736 | |
100,442,072 | |||
Construction & Engineering - 0.1% | |||
MDU Resources Group, Inc. | 209,106 | 5,955,339 | |
Industrial Conglomerates - 1.0% | |||
3M Co. | 583,200 | 73,360,728 | |
Machinery - 1.1% | |||
Graco, Inc. | 174,016 | 12,108,033 | |
Otis Worldwide Corp. | 434,758 | 30,711,305 | |
PACCAR, Inc. | 340,234 | 32,944,858 | |
Toro Co. (b) | 107,496 | 11,333,303 | |
87,097,499 | |||
Professional Services - 1.0% | |||
Booz Allen Hamilton Holding Corp. Class A | 137,029 | 14,915,607 | |
Exponent, Inc. | 53,288 | 5,076,215 | |
FTI Consulting, Inc. (a)(b) | 35,445 | 5,516,305 | |
Leidos Holdings, Inc. | 140,529 | 14,276,341 | |
Science Applications International Corp. (b) | 57,399 | 6,218,608 | |
Verisk Analytics, Inc. | 157,938 | 28,875,805 | |
74,878,881 | |||
Road & Rail - 0.1% | |||
Landstar System, Inc. | 36,106 | 5,640,479 | |
TOTAL INDUSTRIALS | 629,932,959 | ||
INFORMATION TECHNOLOGY - 24.2% | |||
IT Services - 7.8% | |||
Accenture PLC Class A | 142,018 | 40,318,910 | |
Akamai Technologies, Inc. (a) | 164,841 | 14,560,406 | |
Amdocs Ltd. | 128,148 | 11,060,454 | |
Automatic Data Processing, Inc. | 429,568 | 103,826,586 | |
Broadridge Financial Solutions, Inc. | 120,544 | 18,088,833 | |
Concentrix Corp. | 42,044 | 5,139,038 | |
Fiserv, Inc. (a) | 598,217 | 61,460,815 | |
IBM Corp. | 40,536 | 5,605,723 | |
Jack Henry & Associates, Inc. | 74,924 | 14,914,371 | |
MasterCard, Inc. Class A | 113,019 | 37,090,575 | |
Maximus, Inc. | 63,151 | 3,894,522 | |
Paychex, Inc. | 330,397 | 39,089,269 | |
VeriSign, Inc. (a) | 98,001 | 19,645,280 | |
Visa, Inc. Class A (b) | 1,095,032 | 226,846,829 | |
601,541,611 | |||
Semiconductors & Semiconductor Equipment - 3.5% | |||
Intel Corp. | 4,204,711 | 119,539,934 | |
Texas Instruments, Inc. | 948,229 | 152,314,024 | |
271,853,958 | |||
Software - 8.5% | |||
Black Knight, Inc. (a) | 160,379 | 9,698,118 | |
Check Point Software Technologies Ltd. (a) | 102,757 | 13,279,287 | |
Microsoft Corp. | 2,107,519 | 489,218,385 | |
Oracle Corp. | 1,618,760 | 126,376,593 | |
Tyler Technologies, Inc. (a) | 42,648 | 13,789,378 | |
UiPath, Inc. Class A (a)(b) | 285,298 | 3,609,020 | |
655,970,781 | |||
Technology Hardware, Storage & Peripherals - 4.4% | |||
Apple, Inc. | 2,188,164 | 335,533,068 | |
TOTAL INFORMATION TECHNOLOGY | 1,864,899,418 | ||
MATERIALS - 4.0% | |||
Chemicals - 3.2% | |||
Air Products & Chemicals, Inc. | 228,049 | 57,103,470 | |
Balchem Corp. | 33,025 | 4,616,895 | |
Ecolab, Inc. | 234,788 | 36,878,151 | |
Linde PLC | 502,305 | 149,360,392 | |
247,958,908 | |||
Construction Materials - 0.3% | |||
Vulcan Materials Co. | 135,517 | 22,184,133 | |
Containers & Packaging - 0.5% | |||
Aptargroup, Inc. | 67,429 | 6,685,585 | |
Ball Corp. | 328,838 | 16,241,309 | |
Packaging Corp. of America | 96,352 | 11,582,474 | |
34,509,368 | |||
TOTAL MATERIALS | 304,652,409 | ||
REAL ESTATE - 4.5% | |||
Equity Real Estate Investment Trusts (REITs) - 4.5% | |||
Agree Realty Corp. | 77,301 | 5,310,579 | |
American Tower Corp. | 477,847 | 99,005,120 | |
Crown Castle International Corp. | 423,559 | 56,443,472 | |
CubeSmart | 230,789 | 9,663,135 | |
Digital Realty Trust, Inc. | 278,112 | 27,880,728 | |
Equinix, Inc. | 93,598 | 53,017,651 | |
Equity Lifestyle Properties, Inc. | 177,886 | 11,377,589 | |
Essex Property Trust, Inc. | 6,985 | 1,552,346 | |
Extra Space Storage, Inc. | 136,729 | 24,261,194 | |
Mid-America Apartment Communities, Inc. | 24,580 | 3,870,121 | |
Public Storage | 157,032 | 48,640,662 | |
Realty Income Corp. | 105,897 | 6,594,206 | |
347,616,803 | |||
UTILITIES - 4.5% | |||
Electric Utilities - 2.9% | |||
Alliant Energy Corp. | 257,911 | 13,455,217 | |
American Electric Power Co., Inc. | 528,076 | 46,428,442 | |
Duke Energy Corp. | 791,687 | 73,769,395 | |
Evergy, Inc. | 205,455 | 12,559,464 | |
Eversource Energy | 354,637 | 27,051,710 | |
Hawaiian Electric Industries, Inc. | 112,528 | 4,280,565 | |
IDACORP, Inc. | 47,653 | 4,989,269 | |
Pinnacle West Capital Corp. | 116,199 | 7,809,735 | |
Xcel Energy, Inc. | 560,066 | 36,465,897 | |
226,809,694 | |||
Gas Utilities - 0.2% | |||
Atmos Energy Corp. | 130,501 | 13,904,882 | |
Southwest Gas Corp. | 68,744 | 5,023,124 | |
18,928,006 | |||
Multi-Utilities - 1.3% | |||
Ameren Corp. | 265,534 | 21,646,332 | |
CMS Energy Corp. | 298,339 | 17,020,240 | |
Consolidated Edison, Inc. | 364,321 | 32,045,675 | |
WEC Energy Group, Inc. | 324,361 | 29,623,890 | |
100,336,137 | |||
Water Utilities - 0.1% | |||
American Water Works Co., Inc. | 25,847 | 3,756,603 | |
TOTAL UTILITIES | 349,830,440 | ||
TOTAL COMMON STOCKS (Cost $6,562,352,332) | 7,692,979,539 | ||
U.S. Treasury Obligations - 0.0% | |||
Principal Amount (c) | Value ($) | ||
U.S. Treasury Bills, yield at date of purchase 1.23% 1/26/23 (d) (Cost $697,969) | 700,000 | 693,332 | |
Money Market Funds - 3.4% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 3.10% (e) | 17,175,368 | 17,178,803 | |
Fidelity Securities Lending Cash Central Fund 3.10% (e)(f) | 246,522,501 | 246,547,154 | |
TOTAL MONEY MARKET FUNDS (Cost $263,725,957) | 263,725,957 | ||
TOTAL INVESTMENT IN SECURITIES - 103.2% (Cost $6,826,776,258) | 7,957,398,828 |
NET OTHER ASSETS (LIABILITIES) - (3.2)% | (245,123,230) |
NET ASSETS - 100.0% | 7,712,275,598 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
CME E-mini S&P 500 Index Contracts (United States) | 75 | Dec 2022 | 14,561,250 | 876,245 | 876,245 |
CME E-mini S&P MidCap 400 Index Contracts (United States) | 20 | Dec 2022 | 4,879,200 | 364,122 | 364,122 |
TOTAL FUTURES CONTRACTS | 1,240,367 | ||||
The notional amount of futures purchased as a percentage of Net Assets is 0.3% |
(a) | Non-income producing |
(b) | Security or a portion of the security is on loan at period end. |
(c) | Amount is stated in United States dollars unless otherwise noted. |
(d) | Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $693,332. |
(e) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request. |
(f) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 3.10% | 15,252,945 | 1,520,440,730 | 1,518,514,872 | 240,903 | - | - | 17,178,803 | 0.0% |
Fidelity Securities Lending Cash Central Fund 3.10% | 127,461,306 | 1,826,372,210 | 1,707,286,362 | 283,855 | - | - | 246,547,154 | 0.7% |
Total | 142,714,251 | 3,346,812,940 | 3,225,801,234 | 524,758 | - | - | 263,725,957 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 555,735,447 | 555,735,447 | - | - |
Consumer Discretionary | 742,048,441 | 742,048,441 | - | - |
Consumer Staples | 640,132,605 | 640,132,605 | - | - |
Energy | 177,789,240 | 177,789,240 | - | - |
Financials | 726,516,475 | 726,516,475 | - | - |
Health Care | 1,353,825,302 | 1,353,825,302 | - | - |
Industrials | 629,932,959 | 629,932,959 | - | - |
Information Technology | 1,864,899,418 | 1,864,899,418 | - | - |
Materials | 304,652,409 | 304,652,409 | - | - |
Real Estate | 347,616,803 | 347,616,803 | - | - |
Utilities | 349,830,440 | 349,830,440 | - | - |
U.S. Government and Government Agency Obligations | 693,332 | - | 693,332 | - |
Money Market Funds | 263,725,957 | 263,725,957 | - | - |
Total Investments in Securities: | 7,957,398,828 | 7,956,705,496 | 693,332 | - |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 1,240,367 | 1,240,367 | - | - |
Total Assets | 1,240,367 | 1,240,367 | - | - |
Total Derivative Instruments: | 1,240,367 | 1,240,367 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 1,240,367 | 0 |
Total Equity Risk | 1,240,367 | 0 |
Total Value of Derivatives | 1,240,367 | 0 |
Statement of Assets and Liabilities | ||||
October 31, 2022 | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $238,970,979) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $6,563,050,301) | $7,693,672,871 | |||
Fidelity Central Funds (cost $263,725,957) | 263,725,957 | |||
Total Investment in Securities (cost $6,826,776,258) | $ | 7,957,398,828 | ||
Segregated cash with brokers for derivative instruments | 236,723 | |||
Receivable for fund shares sold | 4,660,045 | |||
Dividends receivable | 10,347,109 | |||
Distributions receivable from Fidelity Central Funds | 53,626 | |||
Prepaid expenses | 11,118 | |||
Other receivables | 35 | |||
Total assets | 7,972,707,484 | |||
Liabilities | ||||
Payable for investments purchased | 10,276,688 | |||
Payable for fund shares redeemed | 2,753,682 | |||
Accrued management fee | 610,297 | |||
Payable for daily variation margin on futures contracts | 100,021 | |||
Other payables and accrued expenses | 147,973 | |||
Collateral on securities loaned | 246,543,225 | |||
Total Liabilities | 260,431,886 | |||
Net Assets | $ | 7,712,275,598 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 6,363,224,163 | ||
Total accumulated earnings (loss) | 1,349,051,435 | |||
Net Assets | $ | 7,712,275,598 | ||
Net Asset Value , offering price and redemption price per share ($7,712,275,598 ÷ 453,468,440 shares) | $ | 17.01 | ||
Statement of Operations | ||||
Year ended October 31, 2022 | ||||
Investment Income | ||||
Dividends | $ | 152,186,130 | ||
Interest | 11,305 | |||
Income from Fidelity Central Funds (including $283,855 from security lending) | 524,758 | |||
Total Income | 152,722,193 | |||
Expenses | ||||
Management fee | $ | 7,780,714 | ||
Custodian fees and expenses | 95,264 | |||
Independent trustees' fees and expenses | 25,654 | |||
Registration fees | 285,044 | |||
Audit | 46,200 | |||
Legal | 11,874 | |||
Interest | 81,489 | |||
Miscellaneous | 34,063 | |||
Total expenses before reductions | 8,360,302 | |||
Expense reductions | (434) | |||
Total expenses after reductions | 8,359,868 | |||
Net Investment income (loss) | 144,362,325 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | 183,040,028 | |||
Futures contracts | (4,299,206) | |||
Total net realized gain (loss) | 178,740,822 | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (1,000,513,793) | |||
Futures contracts | 364,749 | |||
Total change in net unrealized appreciation (depreciation) | (1,000,149,044) | |||
Net gain (loss) | (821,408,222) | |||
Net increase (decrease) in net assets resulting from operations | $ | (677,045,897) |
Statement of Changes in Net Assets | ||||
Year ended October 31, 2022 | Year ended October 31, 2021 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 144,362,325 | $ | 130,710,189 |
Net realized gain (loss) | 178,740,822 | 222,765,290 | ||
Change in net unrealized appreciation (depreciation) | (1,000,149,044) | 1,521,115,853 | ||
Net increase (decrease) in net assets resulting from operations | (677,045,897) | 1,874,591,332 | ||
Distributions to shareholders | (268,770,756) | (80,110,109) | ||
Share transactions | ||||
Proceeds from sales of shares | 3,039,157,235 | 3,501,165,873 | ||
Reinvestment of distributions | 267,624,606 | 79,731,236 | ||
Cost of shares redeemed | (2,464,734,875) | (2,803,328,859) | ||
Net increase (decrease) in net assets resulting from share transactions | 842,046,966 | 777,568,250 | ||
Total increase (decrease) in net assets | (103,769,687) | 2,572,049,473 | ||
Net Assets | ||||
Beginning of period | 7,816,045,285 | 5,243,995,812 | ||
End of period | $ | 7,712,275,598 | $ | 7,816,045,285 |
Other Information | ||||
Shares | ||||
Sold | 172,683,980 | 206,459,886 | ||
Issued in reinvestment of distributions | 14,640,296 | 4,912,584 | ||
Redeemed | (139,598,293) | (158,169,542) | ||
Net increase (decrease) | 47,725,983 | 53,202,928 | ||
Fidelity® SAI U.S. Low Volatility Index Fund |
Years ended October 31, | 2022 | 2021 | 2020 | 2019 | 2018 | |||||
Selected Per-Share Data | ||||||||||
Net asset value, beginning of period | $ | 19.26 | $ | 14.87 | $ | 15.12 | $ | 13.18 | $ | 12.60 |
Income from Investment Operations | ||||||||||
Net investment income (loss) A,B | .33 | .31 | .30 | .29 | .26 | |||||
Net realized and unrealized gain (loss) | (1.90) | 4.30 | .03 | 1.98 | .82 | |||||
Total from investment operations | (1.57) | 4.61 | .33 | 2.27 | 1.08 | |||||
Distributions from net investment income | (.34) | (.22) | (.24) | (.20) | (.14) | |||||
Distributions from net realized gain | (.35) | - | (.34) | (.13) | (.37) | |||||
Total distributions | (.68) C | (.22) | (.58) | (.33) | (.50) C | |||||
Net asset value, end of period | $ | 17.01 | $ | 19.26 | $ | 14.87 | $ | 15.12 | $ | 13.18 |
Total Return D | (8.39)% | 31.25% | 2.16% | 17.62% | 8.79% | |||||
Ratios to Average Net Assets B,E,F | ||||||||||
Expenses before reductions | .11% | .11% | .12% | .19% | .23% | |||||
Expenses net of fee waivers, if any | .11% | .11% | .12% | .15% | .15% | |||||
Expenses net of all reductions | .11% | .11% | .12% | .15% | .15% | |||||
Net investment income (loss) | 1.85% | 1.76% | 2.06% | 2.05% | 2.00% | |||||
Supplemental Data | ||||||||||
Net assets, end of period (000 omitted) | $ | 7,712,276 | $ | 7,816,045 | $ | 5,243,996 | $ | 4,120,541 | $ | 1,979,673 |
Portfolio turnover rate G | 41% | 44% | 49% | 72% | 39% |
Fidelity Central Fund | Investment Manager | Investment Objective | Investment Practices | Expense Ratio A |
Fidelity Money Market Central Funds | Fidelity Management & Research Company LLC (FMR) | Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity. | Short-term Investments | Less than .005% |
Tax cost | Gross unrealized appreciation | Gross unrealized depreciation | Net unrealized appreciation (depreciation) | |
Fidelity SAI Emerging Markets Low Volatility Index Fund | $2,255,443,799 | $155,830,766 | $(331,227,890) | $(175,397,124) |
Fidelity SAI International Low Volatility Index Fund | 6,217,231,770 | 250,177,547 | (962,090,694) | (711,913,147) |
Fidelity SAI U.S. Low Volatility Index Fund | 6,877,863,987 | 1,598,958,038 | (519,423,197) | 1,079,534,841 |
Undistributed ordinary income | Undistributed long-term capital gain | Capital loss carryforward | Net unrealized appreciation (depreciation) on securities and other investments | |
Fidelity SAI Emerging Markets Low Volatility Index Fund | $43,891,851 | $- | $(24,897,305) | $(175,489,538) |
Fidelity SAI International Low Volatility Index Fund | 89,797,371 | - | (91,200,408) | (714,936,030) |
Fidelity SAI U.S. Low Volatility Index Fund | 120,676,718 | 148,839,876 | - | 1,079,534,841 |
Short-term | Long-term | Total capital loss carryforward | |
Fidelity SAI Emerging Markets Low Volatility Index Fund | $(24,897,305) | $- | $(24,897,305) |
Fidelity SAI International Low Volatility Index Fund | (33,020,130) | (58,180,278) | (91,200,408) |
October 31, 2022 | |||
Ordinary Income | Long-term Capital Gains | Total | |
Fidelity SAI Emerging Markets Low Volatility Index Fund | $41,568,890 | $- | $41,568,890 |
Fidelity SAI International Low Volatility Index Fund | 141,537,086 | - | 141,537,086 |
Fidelity SAI U.S. Low Volatility Index Fund | 159,841,640 | 108,929,116 | 268,770,756 |
October 31, 2021 | |
Ordinary Income | |
Fidelity SAI Emerging Markets Low Volatility Index Fund | $24,528,630 |
Fidelity SAI International Low Volatility Index Fund | 67,692,252 |
Fidelity SAI U.S. Low Volatility Index Fund | 80,110,109 |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity SAI Emerging Markets Low Volatility Index Fund | 1,086,751,263 | 412,871,174 |
Fidelity SAI International Low Volatility Index Fund | 2,375,577,298 | 1,444,105,911 |
Fidelity SAI U.S. Low Volatility Index Fund | 3,907,033,711 | 3,164,499,653 |
Fidelity SAI Emerging Markets Low Volatility Index Fund | .15% |
Fidelity SAI International Low Volatility Index Fund | .15% |
Fidelity SAI U.S. Low Volatility Index Fund | .10% |
Borrower or Lender | Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity SAI Emerging Markets Low Volatility Index Fund | Borrower | $9,665,213 | 1.50% | $24,554 |
Fidelity SAI International Low Volatility Index Fund | Borrower | $22,816,500 | 1.16% | $38,088 |
Fidelity SAI U.S. Low Volatility Index Fund | Borrower | $59,305,062 | 1.55% | $81,489 |
Amount | |
Fidelity SAI Emerging Markets Low Volatility Index Fund | $3,252 |
Fidelity SAI International Low Volatility Index Fund | 9,762 |
Fidelity SAI U.S. Low Volatility Index Fund | 13,342 |
Total Security Lending Fees Paid to NFS | Security Lending Income From Securities Loaned to NFS | Value of Securities Loaned to NFS at Period End | |
Fidelity SAI Emerging Markets Low Volatility Index Fund | $444 | $5 | $- |
Fidelity SAI International Low Volatility Index Fund | $55,307 | $- | $- |
Fidelity SAI U.S. Low Volatility Index Fund | $28,838 | $3 | $- |
Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity SAI Emerging Markets Low Volatility Index Fund | $9,333,375 | 1.56% | $16,127 |
Fidelity SAI International Low Volatility Index Fund | $14,912,103 | .94% | $11,296 |
Expense Limitations | Reimbursement | |
Fidelity SAI Emerging Markets Low Volatility Index Fund | .25% | $143,808 |
Custodian credits | Transfer Agent credits | |
Fidelity SAI U.S. Low Volatility Index Fund | $420 | $14 |
Strategic Advisers Emerging Markets Fund | Strategic Advisers Fidelity Emerging Markets Fund | Strategic Advisers Fidelity International Fund | Strategic Advisers Fidelity U.S. Total Stock Fund | Strategic Advisers Large Cap Fund | |
Fidelity SAI Emerging Markets Low Volatility Index Fund | 27% | 28% | - | - | - |
Fidelity SAI International Low Volatility Index Fund | - | - | 20% | - | - |
Fidelity SAI U.S. Low Volatility Index Fund | - | - | - | 34% | 12% |
Fund | % of shares held |
Fidelity SAI Emerging Markets Low Volatility Index Fund | 55% |
Fidelity SAI International Low Volatility Index Fund | 30% |
Fidelity SAI U.S. Low Volatility Index Fund | 46% |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (May 1, 2022 to October 31, 2022). |
Annualized Expense Ratio- A | Beginning Account Value May 1, 2022 | Ending Account Value October 31, 2022 | Expenses Paid During Period- C May 1, 2022 to October 31, 2022 | |||||||
Fidelity® SAI Emerging Markets Low Volatility Index Fund | .25% | |||||||||
Actual | $ 1,000 | $ 850.00 | $ 1.17 | |||||||
Hypothetical- B | $ 1,000 | $ 1,023.95 | $ 1.28 | |||||||
Fidelity® SAI International Low Volatility Index Fund | .17% | |||||||||
Actual | $ 1,000 | $ 867.00 | $ .80 | |||||||
Hypothetical- B | $ 1,000 | $ 1,024.35 | $ .87 | |||||||
Fidelity® SAI U.S. Low Volatility Index Fund | .11% | |||||||||
Actual | $ 1,000 | $ 962.60 | $ .54 | |||||||
Hypothetical- B | $ 1,000 | $ 1,024.65 | $ .56 | |||||||
Fidelity SAI U.S. Low Volatility Index Fund | $207,595,602 |
Fidelity SAI Emerging Markets Low Volatility Index Fund | |
December,2021 | 1% |
Fidelity SAI U.S. Low Volatility Index Fund | |
December, 2021 | 75% |
Fidelity SAI Emerging Markets Low Volatility Index Fund | |
December 3, 2021 | 42% |
December 28, 2021 | 83% |
Fidelity SAI International Low Volatility Index Fund | |
December, 2021 | 78% |
Fidelity SAI U.S. Low Volatility Index Fund | |
December, 2021 | 82% |
Fidelity® SAI U.S. Low Volatility Index Fund | |
December, 2021 | 4% |
Pay Date | Income | Taxes | |
Fidelity SAI Emerging Markets Low Volatility Index Fund | |||
12/06/2021 | $0.3068 | $0.0518 | |
12/29/2021 | $0.0014 | $0.0000 | |
Fidelity® SAI International Low Volatility Index Fund | |||
12/06/2021 | $0.3111 | $0.0311 | |
Fidelity SAI U.S. Low Volatility Index Fund
Contents
Board Approval of Investment Advisory Contracts and Management Fees |
Average Annual Total Returns | |||
Periods ended October 31, 2022 | Past 1 year | Life of Fund A |
Fidelity® SAI Emerging Markets Value Index Fund | -25.19% | 3.43% |
$10,000 Over Life of Fund |
Let's say hypothetically that $10,000 was invested in Fidelity® SAI Emerging Markets Value Index Fund on May 12, 2020, when the fund started. The chart shows how the value of your investment would have changed, and also shows how the Fidelity Emerging Markets Value Focus Index℠ and MSCI ACWI (All Country World Index) ex USA Index performed over the same period. |
Top Holdings (% of Fund's net assets) | ||
Samsung Electronics Co. Ltd. (Korea (South), Technology Hardware, Storage & Peripherals) | 3.6 | |
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan, Semiconductors & Semiconductor Equipment) | 3.4 | |
Alibaba Group Holding Ltd. sponsored ADR (Cayman Islands, Internet & Direct Marketing Retail) | 2.6 | |
Tencent Holdings Ltd. (Cayman Islands, Interactive Media & Services) | 2.2 | |
Vale SA (Brazil, Metals & Mining) | 2.1 | |
China Construction Bank Corp. (H Shares) (China, Banks) | 2.0 | |
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) (Brazil, Oil, Gas & Consumable Fuels) | 2.0 | |
Infosys Ltd. (India, IT Services) | 1.5 | |
Bank of China Ltd. (H Shares) (China, Banks) | 1.5 | |
Industrial & Commercial Bank of China Ltd. (H Shares) (China, Banks) | 1.5 | |
22.4 | ||
Market Sectors (% of Fund's net assets) | ||
Financials | 22.9 | |
Information Technology | 18.9 | |
Consumer Discretionary | 13.6 | |
Communication Services | 9.9 | |
Materials | 8.9 | |
Consumer Staples | 5.4 | |
Energy | 5.3 | |
Industrials | 5.2 | |
Health Care | 4.2 | |
Utilities | 3.2 | |
Real Estate | 1.7 | |
Asset Allocation (% of Fund's net assets) |
Foreign investments - 99.1% |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are based on country or territory of incorporation and are adjusted for the effect of futures contracts, if applicable. |
Common Stocks - 96.6% | |||
Shares | Value ($) | ||
Bermuda - 0.4% | |||
Credicorp Ltd. (United States) | 28,231 | 4,131,889 | |
Kunlun Energy Co. Ltd. | 8,888,000 | 5,310,392 | |
TOTAL BERMUDA | 9,442,281 | ||
Brazil - 3.7% | |||
Banco do Brasil SA | 2,802,000 | 20,081,316 | |
Companhia Siderurgica Nacional SA (CSN) | 1,455,600 | 3,460,414 | |
JBS SA | 1,485,400 | 7,177,540 | |
Vale SA | 3,931,800 | 51,097,035 | |
Vibra Energia SA | 2,389,400 | 8,441,884 | |
TOTAL BRAZIL | 90,258,189 | ||
British Virgin Islands - 0.0% | |||
VK Co. Ltd. GDR (Reg. S) (a)(b) | 217,763 | 73,240 | |
Cayman Islands - 7.6% | |||
Alibaba Group Holding Ltd. sponsored ADR (a) | 988,774 | 62,866,251 | |
China Conch Venture Holdings Ltd. | 2,907,000 | 4,288,479 | |
China Feihe Ltd. (c) | 6,558,000 | 3,776,240 | |
China Hongqiao Group Ltd. | 4,959,000 | 3,518,836 | |
Country Garden Holdings Co. Ltd. (d) | 16,534,000 | 2,127,399 | |
Daqo New Energy Corp. ADR (a) | 134,726 | 5,926,597 | |
Hengan International Group Co. Ltd. | 1,479,000 | 5,737,269 | |
JD.com, Inc. sponsored ADR | 36,925 | 1,376,933 | |
Kingboard Chemical Holdings Ltd. | 1,485,000 | 3,662,533 | |
Lufax Holding Ltd. ADR | 1,209,328 | 1,922,832 | |
Meituan Class B (a)(c) | 691,200 | 11,066,489 | |
TAL Education Group ADR (a) | 1,112,255 | 5,238,721 | |
Tencent Holdings Ltd. | 2,049,400 | 53,851,662 | |
Tencent Music Entertainment Group ADR (a) | 1,346,012 | 4,859,103 | |
Vipshop Holdings Ltd. ADR (a) | 787,479 | 5,488,729 | |
WH Group Ltd. (c) | 17,469,500 | 8,835,288 | |
TOTAL CAYMAN ISLANDS | 184,543,361 | ||
Chile - 0.6% | |||
Cencosud SA | 3,005,062 | 4,044,970 | |
Empresas CMPC SA | 2,456,895 | 3,898,221 | |
Enel Americas SA | 21,877,216 | 2,167,549 | |
Falabella SA | 1,624,684 | 3,176,701 | |
TOTAL CHILE | 13,287,441 | ||
China - 12.8% | |||
Agricultural Bank of China Ltd. (H Shares) | 68,637,000 | 19,591,299 | |
Anhui Conch Cement Co. Ltd. (H Shares) | 2,639,500 | 6,792,392 | |
Bank of China Ltd. (H Shares) | 111,920,000 | 36,046,906 | |
Bank of Communications Co. Ltd. (H Shares) | 47,691,000 | 23,269,385 | |
China CITIC Bank Corp. Ltd. (H Shares) | 20,274,000 | 7,645,059 | |
China Coal Energy Co. Ltd. (H Shares) | 4,676,000 | 3,443,119 | |
China Construction Bank Corp. (H Shares) | 90,120,000 | 47,825,644 | |
China Galaxy Securities Co. Ltd. (H Shares) | 7,739,000 | 2,898,557 | |
China Life Insurance Co. Ltd. (H Shares) | 16,612,000 | 18,114,683 | |
China Minsheng Banking Corp. Ltd. (H Shares) | 13,949,500 | 4,051,755 | |
China National Building Materials Co. Ltd. (H Shares) | 10,176,000 | 5,911,418 | |
China Petroleum & Chemical Corp. (H Shares) | 55,938,000 | 22,169,709 | |
China Railway Group Ltd. (H Shares) | 9,394,000 | 4,080,888 | |
China Tower Corp. Ltd. (H Shares) (c) | 96,870,000 | 8,761,881 | |
COSCO SHIPPING Holdings Co. Ltd. (H Shares) | 7,489,300 | 8,081,172 | |
CRRC Corp. Ltd. (H Shares) | 9,760,000 | 2,959,215 | |
Dongfeng Motor Group Co. Ltd. (H Shares) | 5,484,000 | 2,480,136 | |
Great Wall Motor Co. Ltd. (H Shares) | 6,918,500 | 7,553,400 | |
Guangzhou Automobile Group Co. Ltd. (H Shares) | 6,294,000 | 3,832,696 | |
Haitong Securities Co. Ltd. (H Shares) | 6,159,600 | 3,013,238 | |
Industrial & Commercial Bank of China Ltd. (H Shares) | 82,974,000 | 36,024,443 | |
New China Life Insurance Co. Ltd. (H Shares) | 1,730,400 | 2,746,719 | |
People's Insurance Co. of China Group Ltd. (H Shares) | 18,313,000 | 5,062,545 | |
PICC Property & Casualty Co. Ltd. (H Shares) | 14,036,000 | 12,945,882 | |
Postal Savings Bank of China Co. Ltd. (H Shares) (c) | 20,834,000 | 9,661,037 | |
Sinopharm Group Co. Ltd. (H Shares) | 2,994,400 | 5,706,780 | |
TOTAL CHINA | 310,669,958 | ||
Czech Republic - 0.1% | |||
CEZ A/S | 91,745 | 3,000,382 | |
Egypt - 0.1% | |||
Commercial International Bank SAE | 1,225,572 | 1,642,545 | |
Greece - 0.3% | |||
Jumbo SA | 202,238 | 2,876,010 | |
National Bank of Greece SA (a) | 1,225,942 | 4,446,341 | |
TOTAL GREECE | 7,322,351 | ||
Hong Kong - 1.8% | |||
China Merchants Holdings International Co. Ltd. | 3,042,823 | 3,566,270 | |
China Overseas Land and Investment Ltd. | 8,308,000 | 15,854,699 | |
CITIC Pacific Ltd. | 14,290,000 | 12,797,857 | |
Lenovo Group Ltd. | 15,590,000 | 12,472,556 | |
TOTAL HONG KONG | 44,691,382 | ||
Hungary - 0.2% | |||
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) | 731,624 | 4,386,907 | |
India - 19.8% | |||
Aurobindo Pharma Ltd. | 627,677 | 4,080,507 | |
Bajaj Auto Ltd. | 155,048 | 6,877,422 | |
Bank of Baroda | 2,309,815 | 4,121,281 | |
Cipla Ltd./India | 1,134,792 | 16,003,336 | |
Divi's Laboratories Ltd. | 200,810 | 8,754,569 | |
Dr. Reddy's Laboratories Ltd. | 271,202 | 14,597,480 | |
GAIL India Ltd. | 6,093,099 | 6,720,222 | |
HCL Technologies Ltd. | 2,423,188 | 30,477,195 | |
Hero Motocorp Ltd. | 289,978 | 9,376,995 | |
Indian Oil Corp. Ltd. | 8,513,295 | 7,018,995 | |
Indus Towers Ltd. | 1,803,751 | 4,041,989 | |
Infosys Ltd. | 2,020,247 | 37,526,369 | |
ITC Ltd. | 6,603,994 | 27,818,467 | |
Jindal Steel & Power Ltd. | 888,220 | 4,934,138 | |
Lupin Ltd. | 537,704 | 4,540,409 | |
Mahindra & Mahindra Ltd. | 2,083,442 | 33,942,134 | |
Maruti Suzuki India Ltd. | 296,745 | 34,153,994 | |
MRF Ltd. | 4,641 | 5,088,785 | |
NTPC Ltd. | 10,599,831 | 22,165,146 | |
Oil & Natural Gas Corp. Ltd. | 8,145,197 | 13,189,945 | |
Power Finance Corp. Ltd. | 2,597,827 | 3,616,810 | |
Power Grid Corp. of India Ltd. | 5,219,971 | 14,386,765 | |
REC Ltd. | 2,767,984 | 3,429,050 | |
Reliance Industries Ltd. | 719,318 | 22,154,786 | |
State Bank of India | 3,801,320 | 26,349,329 | |
Sun Pharmaceutical Industries Ltd. | 2,410,392 | 29,610,143 | |
Tata Motors Ltd. (a) | 4,449,006 | 22,274,811 | |
Tata Steel Ltd. | 17,709,694 | 21,725,289 | |
Tech Mahindra Ltd. | 1,388,612 | 17,838,246 | |
Vedanta Ltd. | 2,904,810 | 9,853,475 | |
Wipro Ltd. | 3,303,988 | 15,460,383 | |
TOTAL INDIA | 482,128,465 | ||
Indonesia - 2.0% | |||
PT Astra International Tbk | 45,188,200 | 19,266,006 | |
PT Indofood Sukses Makmur Tbk | 9,800,100 | 4,052,614 | |
PT Telkom Indonesia Persero Tbk | 88,061,700 | 24,732,208 | |
TOTAL INDONESIA | 48,050,828 | ||
Korea (South) - 12.5% | |||
GS Engineering & Construction Corp. | 175,625 | 2,670,083 | |
GS Holdings Corp. | 207,501 | 6,687,390 | |
Hana Financial Group, Inc. | 670,311 | 19,372,200 | |
Hankook Tire Co. Ltd. | 177,017 | 4,532,951 | |
HMM Co. Ltd. | 818,759 | 10,956,406 | |
Hyundai Mobis | 147,795 | 22,676,838 | |
Hyundai Steel Co. | 190,724 | 3,754,830 | |
Industrial Bank of Korea | 615,344 | 4,505,188 | |
KB Financial Group, Inc. | 844,074 | 28,345,197 | |
Kia Corp. | 570,886 | 26,518,049 | |
Korea Investment Holdings Co. Ltd. | 104,560 | 3,629,843 | |
Kumho Petro Chemical Co. Ltd. | 44,045 | 4,042,468 | |
LG Corp. | 272,109 | 15,098,950 | |
LG Display Co. Ltd. | 495,178 | 4,410,230 | |
POSCO | 169,346 | 29,456,102 | |
Samsung Electronics Co. Ltd. | 2,082,077 | 86,648,666 | |
Shinhan Financial Group Co. Ltd. | 815,255 | 20,679,308 | |
Woori Financial Group, Inc. | 1,267,896 | 10,437,588 | |
TOTAL KOREA (SOUTH) | 304,422,287 | ||
Kuwait - 1.0% | |||
Agility Public Warehousing Co. KSC | 3,525,016 | 8,919,195 | |
Mobile Telecommunication Co. | 4,732,297 | 9,148,446 | |
National Bank of Kuwait | 965,713 | 3,359,815 | |
National Industries Group Holding SAK | 4,391,289 | 3,316,320 | |
TOTAL KUWAIT | 24,743,776 | ||
Luxembourg - 0.1% | |||
Ternium SA sponsored ADR | 109,543 | 3,153,743 | |
Malaysia - 1.8% | |||
Axiata Group Bhd | 10,288,700 | 6,201,945 | |
IHH Healthcare Bhd | 7,073,200 | 8,901,341 | |
Kuala Lumpur Kepong Bhd | 1,279,500 | 5,867,081 | |
PPB Group Bhd | 1,588,000 | 5,609,052 | |
Sime Darby Plantation Bhd | 5,867,200 | 5,460,169 | |
Tenaga Nasional Bhd | 6,138,800 | 10,932,465 | |
TOTAL MALAYSIA | 42,972,053 | ||
Mexico - 2.1% | |||
Alfa SA de CV Series A | 6,315,700 | 4,191,766 | |
America Movil S.A.B. de CV Series L | 36,395,500 | 34,442,822 | |
Arca Continental S.A.B. de CV | 650,000 | 5,324,206 | |
Fibra Uno Administracion SA de CV | 6,366,500 | 7,429,136 | |
Sitios Latinoamerica S.A.B. de CV (a) | 1,818,265 | 530,438 | |
TOTAL MEXICO | 51,918,368 | ||
Philippines - 0.8% | |||
Aboitiz Equity Ventures, Inc. | 5,012,380 | 4,911,461 | |
ACEN Corp. | 1,474,290 | 159,823 | |
Ayala Corp. | 551,710 | 6,383,212 | |
Metropolitan Bank & Trust Co. | 3,987,430 | 3,569,063 | |
PLDT, Inc. | 173,935 | 4,890,190 | |
TOTAL PHILIPPINES | 19,913,749 | ||
Poland - 0.5% | |||
KGHM Polska Miedz SA (Bearer) | 223,414 | 4,476,610 | |
Polski Koncern Naftowy Orlen SA | 663,055 | 7,627,612 | |
TOTAL POLAND | 12,104,222 | ||
Qatar - 1.4% | |||
Barwa Real Estate Co. (a) | 4,252,783 | 3,970,471 | |
Ooredoo QSC | 1,714,980 | 4,600,907 | |
Qatar National Bank SAQ (a) | 4,741,440 | 25,961,231 | |
TOTAL QATAR | 34,532,609 | ||
Russia - 0.2% | |||
Gazprom OAO (b) | 9,889,350 | 1,551,796 | |
Inter Rao Ues JSC (b) | 63,735,100 | 526,932 | |
Magnit OJSC (b) | 135,409 | 4,172 | |
Mobile TeleSystems OJSC sponsored ADR (b) | 753,517 | 750,495 | |
Sberbank of Russia (a)(b) | 440,500 | 4,061 | |
Surgutneftegas OJSC (b) | 29,672,400 | 544,474 | |
VTB Bank OJSC (a)(b) | 9,075,720,096 | 519,971 | |
TOTAL RUSSIA | 3,901,901 | ||
Saudi Arabia - 4.6% | |||
Almarai Co. Ltd. | 558,192 | 8,363,484 | |
Banque Saudi Fransi | 949,344 | 10,914,468 | |
Etihad Etisalat Co. | 842,396 | 8,205,265 | |
Jarir Marketing Co. | 131,279 | 5,729,732 | |
Riyad Bank | 3,013,969 | 28,835,860 | |
Saudi Electricity Co. | 1,766,508 | 12,693,302 | |
Saudi Telecom Co. | 3,122,079 | 33,567,615 | |
The Savola Group | 584,174 | 4,555,175 | |
TOTAL SAUDI ARABIA | 112,864,901 | ||
Singapore - 0.2% | |||
Yangzijiang Shipbuilding Holdings Ltd. | 6,028,700 | 5,110,511 | |
South Africa - 4.2% | |||
Anglo American Platinum Ltd. | 116,770 | 9,288,328 | |
Aspen Pharmacare Holdings Ltd. | 835,539 | 6,880,361 | |
Foschini Group Ltd./The | 739,199 | 4,624,232 | |
Impala Platinum Holdings Ltd. | 1,897,675 | 19,429,661 | |
MTN Group Ltd. | 3,762,608 | 26,596,095 | |
MultiChoice Group Ltd. (d) | 908,621 | 5,937,354 | |
Pepkor Holdings Ltd. (c) | 2,815,749 | 3,475,088 | |
Sibanye-Stillwater Ltd. | 6,001,409 | 14,056,644 | |
Tiger Brands Ltd. | 389,616 | 3,945,846 | |
Woolworths Holdings Ltd. | 2,349,382 | 8,069,276 | |
TOTAL SOUTH AFRICA | 102,302,885 | ||
Taiwan - 13.8% | |||
Acer, Inc. | 6,806,000 | 4,663,378 | |
ASE Technology Holding Co. Ltd. | 7,588,000 | 18,717,617 | |
ASUSTeK Computer, Inc. | 1,559,000 | 11,407,081 | |
AUO Corp. | 15,986,200 | 8,376,226 | |
Catcher Technology Co. Ltd. | 1,630,000 | 8,565,914 | |
Cathay Financial Holding Co. Ltd. | 10,727,000 | 12,571,483 | |
Evergreen Marine Corp. (Taiwan) | 2,268,300 | 9,669,847 | |
Foxconn Technology Co. Ltd. | 2,367,000 | 3,317,058 | |
Fubon Financial Holding Co. Ltd. | 16,196,215 | 25,609,443 | |
Hon Hai Precision Industry Co. Ltd. (Foxconn) | 10,644,000 | 33,825,572 | |
Innolux Corp. | 21,335,040 | 7,838,415 | |
Macronix International Co. Ltd. | 4,144,000 | 3,828,710 | |
Nanya Technology Corp. | 2,627,000 | 4,438,876 | |
Novatek Microelectronics Corp. | 1,263,000 | 9,437,062 | |
Pegatron Corp. | 4,708,000 | 8,612,017 | |
Pou Chen Corp. | 5,659,000 | 4,781,043 | |
Powertech Technology, Inc. | 1,594,000 | 3,686,749 | |
Radiant Opto-Electronics Corp. | 1,039,000 | 3,169,765 | |
Shin Kong Financial Holding Co. Ltd. | 31,580,309 | 7,832,904 | |
Simplo Technology Co. Ltd. | 392,000 | 3,117,381 | |
Sino-American Silicon Products, Inc. | 1,243,000 | 4,778,694 | |
Taiwan Semiconductor Manufacturing Co. Ltd. | 6,808,000 | 81,767,266 | |
Uni-President Enterprises Corp. | 9,959,000 | 20,224,298 | |
United Microelectronics Corp. | 20,562,000 | 24,700,860 | |
Winbond Electronics Corp. | 6,218,000 | 3,759,255 | |
Yang Ming Marine Transport Corp. | 3,898,000 | 7,275,364 | |
TOTAL TAIWAN | 335,972,278 | ||
Thailand - 1.8% | |||
Bangkok Bank PCL: | |||
(For. Reg.) | 9,200 | 35,185 | |
NVDR | 1,270,100 | 4,857,394 | |
Bank of Ayudhya PCL | 79,200 | 66,095 | |
Bank of Ayudhya PCL NVDR | 3,696,300 | 3,084,703 | |
Charoen Pokphand Foods PCL: | |||
(For. Reg.) | 83,100 | 55,152 | |
(NVDR) | 7,608,700 | 5,049,801 | |
Kasikornbank PCL: | |||
NVDR | 2,605,800 | 9,999,916 | |
(For. Reg.) | 12,500 | 47,970 | |
PTT Global Chemical PCL: | |||
(For. Reg.) | 78,100 | 89,298 | |
NVDR | 3,648,400 | 4,171,518 | |
PTT Oil & Retail Business PCL NVDR | 5,700,900 | 3,611,294 | |
SCB X PCL NVDR unit | 1,892,700 | 5,273,392 | |
Thai Beverage PCL | 19,066,900 | 7,744,750 | |
TOTAL THAILAND | 44,086,468 | ||
Turkey - 0.5% | |||
Akbank TAS | 6,534,513 | 5,132,336 | |
Koc Holding A/S | 2,207,910 | 6,594,936 | |
TOTAL TURKEY | 11,727,272 | ||
United Arab Emirates - 1.6% | |||
Emaar Properties PJSC (a) | 6,599,664 | 10,888,341 | |
Emirates NBD Bank PJSC | 5,499,713 | 19,839,154 | |
Emirates Telecommunications Corp. | 1,063,058 | 7,466,962 | |
TOTAL UNITED ARAB EMIRATES | 38,194,457 | ||
United States of America - 0.1% | |||
360 DigiTech, Inc. ADR | 229,611 | 2,332,848 | |
TOTAL COMMON STOCKS (Cost $2,958,453,999) | 2,349,751,658 | ||
Nonconvertible Preferred Stocks - 2.6% | |||
Shares | Value ($) | ||
Brazil - 2.5% | |||
Gerdau SA | 2,558,800 | 12,755,609 | |
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) | 8,162,400 | 47,105,052 | |
TOTAL BRAZIL | 59,860,661 | ||
Colombia - 0.1% | |||
Bancolombia SA (PN) | 463,194 | 2,930,866 | |
Russia - 0.0% | |||
AK Transneft OAO (b) | 2,792 | 1,214,891 | |
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $61,671,874) | 64,006,418 | ||
Government Obligations - 0.1% | |||
Principal Amount (e) | Value ($) | ||
United States of America - 0.1% | |||
U.S. Treasury Bills, yield at date of purchase 1.23% 1/26/23 (f) (Cost $1,894,488) | 1,900,000 | 1,881,901 | |
Money Market Funds - 0.9% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 3.10% (g) | 19,451,280 | 19,455,170 | |
Fidelity Securities Lending Cash Central Fund 3.10% (g)(h) | 1,612,236 | 1,612,397 | |
TOTAL MONEY MARKET FUNDS (Cost $21,067,567) | 21,067,567 | ||
TOTAL INVESTMENT IN SECURITIES - 100.2% (Cost $3,043,087,928) | 2,436,707,544 |
NET OTHER ASSETS (LIABILITIES) - (0.2)% | (3,802,645) |
NET ASSETS - 100.0% | 2,432,904,899 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI Emerging Markets Index Contracts (United States) | 460 | Dec 2022 | 19,632,800 | (182,137) | (182,137) |
The notional amount of futures purchased as a percentage of Net Assets is 0.8% |
(a) | Non-income producing |
(b) | Level 3 security |
(c) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $45,576,023 or 1.9% of net assets. |
(d) | Security or a portion of the security is on loan at period end. |
(e) | Amount is stated in United States dollars unless otherwise noted. |
(f) | Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $1,058,817. |
(g) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request. |
(h) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 3.10% | 20,250,590 | 923,585,592 | 924,381,012 | 407,960 | - | - | 19,455,170 | 0.0% |
Fidelity Securities Lending Cash Central Fund 3.10% | 6,606,250 | 221,712,137 | 226,705,990 | 158,955 | - | - | 1,612,397 | 0.0% |
Total | 26,856,840 | 1,145,297,729 | 1,151,087,002 | 566,915 | - | - | 21,067,567 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 238,658,617 | 154,360,822 | 83,474,060 | 823,735 |
Consumer Discretionary | 329,396,600 | 296,055,300 | 33,341,300 | - |
Consumer Staples | 133,645,574 | 133,641,402 | - | 4,172 |
Energy | 130,407,286 | 104,926,416 | 22,169,709 | 3,311,161 |
Financials | 558,386,027 | 347,665,452 | 210,196,543 | 524,032 |
Health Care | 99,074,926 | 84,477,446 | 14,597,480 | - |
Industrials | 127,559,322 | 116,264,649 | 11,294,673 | - |
Information Technology | 462,430,671 | 317,374,315 | 145,056,356 | - |
Materials | 215,866,029 | 152,923,622 | 62,942,407 | - |
Real Estate | 40,270,046 | 40,270,046 | - | - |
Utilities | 78,062,978 | 77,376,223 | 159,823 | 526,932 |
Government Obligations | 1,881,901 | - | 1,881,901 | - |
Money Market Funds | 21,067,567 | 21,067,567 | - | - |
Total Investments in Securities: | 2,436,707,544 | 1,846,403,260 | 585,114,252 | 5,190,032 |
Derivative Instruments: | ||||
Liabilities | ||||
Futures Contracts | (182,137) | (182,137) | - | - |
Total Liabilities | (182,137) | (182,137) | - | - |
Total Derivative Instruments: | (182,137) | (182,137) | - | - |
Investments in Securities: | |||
Energy | |||
Beginning Balance | $ | - | |
Net Realized Gain (Loss) on Investment Securities | (651,526) | ||
Net Unrealized Gain (Loss) on Investment Securities | (64,619,935) | ||
Cost of Purchases | 18,685,572 | ||
Proceeds of Sales | (4,756,982) | ||
Amortization/Accretion | - | ||
Transfers into Level 3 | 54,654,032 | ||
Transfers out of Level 3 | - | ||
Ending Balance | $ | 3,311,161 | |
The change in unrealized gain (loss) for the period attributable to Level 3 securities held at October 31, 2022 | $ | (64,619,935) | |
Other Investments in Securities | |||
Beginning Balance | $ | - | |
Net Realized Gain (Loss) on Investment Securities | (81,914) | ||
Net Unrealized Gain (Loss) on Investment Securities | (31,879,961) | ||
Cost of Purchases | 10,951,382 | ||
Proceeds of Sales | (389,309) | ||
Amortization/Accretion | - | ||
Transfers into Level 3 | 23,278,673 | ||
Transfers out of Level 3 | - | ||
Ending Balance | $ | 1,878,871 | |
The change in unrealized gain (loss) for the period attributable to Level 3 securities held at October 31, 2022 | $ | (31,879,961) | |
The information used in the above reconciliation represents fiscal year to date activity for any Investments in Securities identified as using Level 3 inputs at either the beginning or the end of the current fiscal period. Cost of purchases and proceeds of sales may include securities received and/or delivered through in-kind transactions. Transfers into Level 3 were attributable to a lack of observable market data resulting from decreases in market activity, decreases in liquidity, security restructurings or corporate actions. Transfers out of Level 3 were attributable to observable market data becoming available for those securities. Transfers in or out of Level 3 represent the beginning value of any Security or Instrument where a change in the pricing level occurred from the beginning to the end of the period. The cost of purchases and the proceeds of sales may include securities received or delivered through corporate actions or exchanges. Realized and unrealized gains (losses) disclosed in the reconciliation are included in Net Gain (Loss) on the Fund's Statement of Operations. |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 0 | (182,137) |
Total Equity Risk | 0 | (182,137) |
Total Value of Derivatives | 0 | (182,137) |
Statement of Assets and Liabilities | ||||
October 31, 2022 | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $981,496) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $3,022,020,361) | $2,415,639,977 | |||
Fidelity Central Funds (cost $21,067,567) | 21,067,567 | |||
Total Investment in Securities (cost $3,043,087,928) | $ | 2,436,707,544 | ||
Foreign currency held at value (cost $1,991,567) | 1,978,550 | |||
Receivable for fund shares sold | 5,551,917 | |||
Dividends receivable | 2,978,423 | |||
Distributions receivable from Fidelity Central Funds | 120,554 | |||
Prepaid expenses | 3,456 | |||
Other receivables | 4,123 | |||
Total assets | 2,447,344,567 | |||
Liabilities | ||||
Payable for investments purchased | $612,755 | |||
Payable for fund shares redeemed | 5,239,003 | |||
Accrued management fee | 306,643 | |||
Payable for daily variation margin on futures contracts | 60,046 | |||
Deferred taxes | 6,054,685 | |||
Other payables and accrued expenses | 554,139 | |||
Collateral on securities loaned | 1,612,397 | |||
Total Liabilities | 14,439,668 | |||
Net Assets | $ | 2,432,904,899 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 3,105,475,059 | ||
Total accumulated earnings (loss) | (672,570,160) | |||
Net Assets | $ | 2,432,904,899 | ||
Net Asset Value , offering price and redemption price per share ($2,432,904,899 ÷ 238,405,794 shares) | $ | 10.20 | ||
Statement of Operations | ||||
Year ended October 31, 2022 | ||||
Investment Income | ||||
Dividends | $ | 148,040,880 | ||
Interest | 26,054 | |||
Income from Fidelity Central Funds (including $158,955 from security lending) | 566,915 | |||
Income before foreign taxes withheld | 148,633,849 | |||
Less foreign taxes withheld | (16,513,679) | |||
Total Income | 132,120,170 | |||
Expenses | ||||
Management fee | $ | 3,833,657 | ||
Custodian fees and expenses | 1,573,036 | |||
Independent trustees' fees and expenses | 8,188 | |||
Registration fees | 170,110 | |||
Audit | 75,470 | |||
Legal | 2,336 | |||
Interest | 6,921 | |||
Miscellaneous | 9,120 | |||
Total Expenses | 5,678,838 | |||
Net Investment income (loss) | 126,441,332 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers(net of foreign taxes of $1,574,974) | (147,287,075) | |||
Foreign currency transactions | (3,185,384) | |||
Futures contracts | (9,590,754) | |||
Total net realized gain (loss) | (160,063,213) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers (net of decrease in deferred foreign taxes of $2,358,105) | (723,993,382) | |||
Assets and liabilities in foreign currencies | (3,419) | |||
Futures contracts | (14,320) | |||
Total change in net unrealized appreciation (depreciation) | (724,011,121) | |||
Net gain (loss) | (884,074,334) | |||
Net increase (decrease) in net assets resulting from operations | $ | (757,633,002) |
Statement of Changes in Net Assets | ||||
Year ended October 31, 2022 | Year ended October 31, 2021 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 126,441,332 | $ | 50,228,082 |
Net realized gain (loss) | (160,063,213) | 49,414,723 | ||
Change in net unrealized appreciation (depreciation) | (724,011,121) | 83,259,274 | ||
Net increase (decrease) in net assets resulting from operations | (757,633,002) | 182,902,079 | ||
Distributions to shareholders | (110,523,013) | (13,732,853) | ||
Share transactions | ||||
Proceeds from sales of shares | 1,475,059,590 | 949,000,000 | ||
Reinvestment of distributions | 110,523,013 | 13,732,853 | ||
Cost of shares redeemed | (254,572,119) | (28) | ||
Net increase (decrease) in net assets resulting from share transactions | 1,331,010,484 | 962,732,825 | ||
Total increase (decrease) in net assets | 462,854,469 | 1,131,902,051 | ||
Net Assets | ||||
Beginning of period | 1,970,050,430 | 838,148,379 | ||
End of period | $ | 2,432,904,899 | $ | 1,970,050,430 |
Other Information | ||||
Shares | ||||
Sold | 116,250,779 | 65,341,811 | ||
Issued in reinvestment of distributions | 8,108,805 | 1,030,995 | ||
Redeemed | (23,481,271) | (2) | ||
Net increase (decrease) | 100,878,313 | 66,372,804 | ||
Fidelity® SAI Emerging Markets Value Index Fund |
Years ended October 31, | 2022 | 2021 | 2020 A | |||
Selected Per-Share Data | ||||||
Net asset value, beginning of period | $ | 14.32 | $ | 11.78 | $ | 10.00 |
Income from Investment Operations | ||||||
Net investment income (loss) B,C | .61 | .51 | .19 | |||
Net realized and unrealized gain (loss) | (4.04) | 2.22 | 1.59 | |||
Total from investment operations | (3.43) | 2.73 | 1.78 | |||
Distributions from net investment income | (.37) | (.17) | - | |||
Distributions from net realized gain | (.32) | (.02) | - | |||
Total distributions | (.69) | (.19) | - | |||
Net asset value, end of period | $ | 10.20 | $ | 14.32 | $ | 11.78 |
Total Return D,E | (25.19)% | 23.32% | 17.80% | |||
Ratios to Average Net Assets C,F,G | ||||||
Expenses before reductions | .22% | .22% | .27% H,I | |||
Expenses net of fee waivers, if any | .22% | .22% | .25% I | |||
Expenses net of all reductions | .22% | .22% | .25% I | |||
Net investment income (loss) | 4.95% | 3.53% | 3.43% I | |||
Supplemental Data | ||||||
Net assets, end of period (000 omitted) | $ | 2,432,905 | $ | 1,970,050 | $ | 838,148 |
Portfolio turnover rate J | 30% | 33% | 17% K |
Fidelity Central Fund | Investment Manager | Investment Objective | Investment Practices | Expense Ratio A |
Fidelity Money Market Central Funds | Fidelity Management & Research Company LLC (FMR) | Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity. | Short-term Investments | Less than .005% |
Gross unrealized appreciation | $141,283,952 |
Gross unrealized depreciation | (774,573,163) |
Net unrealized appreciation (depreciation) | $(633,289,211) |
Tax Cost | $3,069,996,755 |
Undistributed ordinary income | $100,201,121 |
Capital loss carryforward | $(133,416,706) |
Net unrealized appreciation (depreciation) on securities and other investments | $(633,299,890) |
Short-term | $(102,356,221) |
Long-term | $(31,060,485) |
Total capital loss carryforward | $(133,416,706) |
October 31, 2022 | October 31, 2021 | |
Ordinary Income | $96,324,436 | $13,163,616 |
Long-term Capital Gains | 14,198,577 | 569,237 |
Total | $110,523,013 | $13,732,853 |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity SAI Emerging Markets Value Index Fund | 2,073,407,751 | 741,508,042 |
Borrower or Lender | Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity SAI Emerging Markets Value Index Fund | Borrower | $18,748,542 | .53% | $6,668 |
Amount | |
Fidelity SAI Emerging Markets Value Index Fund | $4,242 |
Total Security Lending Fees Paid to NFS | Security Lending Income From Securities Loaned to NFS | Value of Securities Loaned to NFS at Period End | |
Fidelity SAI Emerging Markets Value Index Fund | $16,566 | $- | $- |
Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity SAI Emerging Markets Value Index Fund | $2,259,600 | .81% | $253 |
Strategic Advisers Emerging Markets Fund | Strategic Advisers Fidelity Emerging Markets Fund | |
Fidelity SAI Emerging Markets Value Index Fund | 31% | 60% |
Fund | % of shares held |
Fidelity SAI Emerging Markets Value Index Fund | 91% |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (May 1, 2022 to October 31, 2022). |
Annualized Expense Ratio- A | Beginning Account Value May 1, 2022 | Ending Account Value October 31, 2022 | Expenses Paid During Period- C May 1, 2022 to October 31, 2022 | |||||||
Fidelity® SAI Emerging Markets Value Index Fund | .22% | |||||||||
Actual | $ 1,000 | $ 818.60 | $ 1.01 | |||||||
Hypothetical- B | $ 1,000 | $ 1,024.10 | $ 1.12 | |||||||
Contents
Board Approval of Investment Advisory Contracts and Management Fees |
Average Annual Total Returns | |||
Periods ended October 31, 2022 | Past 1 year | Life of Fund A |
Fidelity® SAI International Quality Index Fund | -23.94% | 4.46% |
$10,000 Over Life of Fund |
Let's say hypothetically that $10,000 was invested in Fidelity® SAI International Quality Index Fund on May 12, 2020, when the fund started. The chart shows how the value of your investment would have changed, and also shows how the Fidelity International Quality Focus Index℠ and MSCI ACWI (All Country World Index) ex USA Index performed over the same period. |
Top Holdings (% of Fund's net assets) | ||
Roche Holding AG (participation certificate) (Switzerland, Pharmaceuticals) | 3.9 | |
Novartis AG (Switzerland, Pharmaceuticals) | 3.4 | |
Novo Nordisk A/S Series B (Denmark, Pharmaceuticals) | 3.4 | |
ASML Holding NV (Netherlands) (Netherlands, Semiconductors & Semiconductor Equipment) | 3.4 | |
LVMH Moet Hennessy Louis Vuitton SE (France, Textiles, Apparel & Luxury Goods) | 3.2 | |
SAP SE (Germany, Software) | 2.9 | |
BHP Group Ltd. (Australia, Metals & Mining) | 2.6 | |
Diageo PLC (United Kingdom, Beverages) | 2.6 | |
Keyence Corp. (Japan, Electronic Equipment & Components) | 2.6 | |
L'Oreal SA (France, Personal Products) | 2.4 | |
30.4 | ||
Market Sectors (% of Fund's net assets) | ||
Health Care | 21.9 | |
Information Technology | 14.2 | |
Industrials | 13.9 | |
Financials | 10.3 | |
Materials | 9.1 | |
Consumer Discretionary | 8.8 | |
Consumer Staples | 8.1 | |
Communication Services | 7.5 | |
Energy | 2.1 | |
Real Estate | 1.4 | |
Utilities | 1.0 | |
Asset Allocation (% of Fund's net assets) |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are based on country or territory of incorporation and are adjusted for the effect of futures contracts, if applicable. |
Common Stocks - 98.3% | |||
Shares | Value ($) | ||
Australia - 5.6% | |||
ASX Ltd. | 21,816 | 944,727 | |
Aurizon Holdings Ltd. | 207,336 | 480,093 | |
BHP Group Ltd. | 349,180 | 8,344,468 | |
JB Hi-Fi Ltd. | 12,319 | 338,124 | |
Medibank Private Ltd. | 310,377 | 557,877 | |
NIB Holdings Ltd. | 51,677 | 220,478 | |
REA Group Ltd. | 5,798 | 450,940 | |
Rio Tinto Ltd. | 41,874 | 2,362,411 | |
SEEK Ltd. | 39,810 | 549,778 | |
Sonic Healthcare Ltd. | 54,138 | 1,134,805 | |
Telstra Group Ltd. | 457,397 | 1,146,890 | |
Whitehaven Coal Ltd. | 106,525 | 615,293 | |
WiseTech Global Ltd. | 18,374 | 683,550 | |
TOTAL AUSTRALIA | 17,829,434 | ||
Bailiwick of Jersey - 1.2% | |||
Experian PLC | 109,372 | 3,487,356 | |
Man Group PLC | 166,154 | 412,912 | |
TOTAL BAILIWICK OF JERSEY | 3,900,268 | ||
Belgium - 0.6% | |||
Sofina SA | 1,776 | 346,639 | |
UCB SA | 14,261 | 1,075,611 | |
Warehouses de Pauw | 15,937 | 409,178 | |
TOTAL BELGIUM | 1,831,428 | ||
Bermuda - 0.2% | |||
CK Infrastructure Holdings Ltd. | 65,000 | 308,867 | |
Orient Overseas International Ltd. | 19,500 | 284,936 | |
TOTAL BERMUDA | 593,803 | ||
Denmark - 5.7% | |||
Coloplast A/S Series B | 13,399 | 1,493,589 | |
Demant A/S (a) | 10,901 | 297,906 | |
Genmab A/S (a) | 7,411 | 2,854,775 | |
Novo Nordisk A/S Series B | 97,601 | 10,612,280 | |
Novozymes A/S Series B | 23,585 | 1,238,680 | |
Pandora A/S | 10,756 | 566,902 | |
Ringkjoebing Landbobank A/S | 3,202 | 348,492 | |
Royal Unibrew A/S | 4,677 | 267,113 | |
SimCorp A/S | 4,496 | 268,532 | |
TOTAL DENMARK | 17,948,269 | ||
Finland - 1.2% | |||
Elisa Corp. (A Shares) | 17,013 | 822,329 | |
Kojamo OYJ | 17,015 | 221,455 | |
Kone OYJ (B Shares) | 45,509 | 1,863,403 | |
Orion Oyj (B Shares) | 12,042 | 553,969 | |
Valmet Corp. | 18,773 | 427,262 | |
TOTAL FINLAND | 3,888,418 | ||
France - 9.8% | |||
bioMerieux SA | 5,345 | 472,968 | |
Edenred SA | 28,157 | 1,445,847 | |
Gaztransport et Technigaz SA | 2,889 | 336,040 | |
Hermes International SCA | 3,930 | 5,089,749 | |
Ipsen SA | 4,540 | 466,612 | |
Kering SA | 8,298 | 3,800,163 | |
L'Oreal SA | 24,273 | 7,621,829 | |
La Francaise des Jeux SAEM (b) | 14,043 | 457,974 | |
LVMH Moet Hennessy Louis Vuitton SE | 16,079 | 10,145,767 | |
Remy Cointreau SA | 2,656 | 407,105 | |
Sartorius Stedim Biotech | 2,705 | 858,637 | |
TOTAL FRANCE | 31,102,691 | ||
Germany - 4.6% | |||
Beiersdorf AG | 3,714 | 356,526 | |
Deutsche Borse AG | 21,439 | 3,486,405 | |
Encavis AG | 13,054 | 243,177 | |
LEG Immobilien AG | 8,220 | 537,120 | |
Nemetschek SE | 6,235 | 297,982 | |
Rational AG | 577 | 325,596 | |
SAP SE | 94,654 | 9,110,720 | |
Vantage Towers AG | 10,852 | 305,433 | |
TOTAL GERMANY | 14,662,959 | ||
Hong Kong - 1.4% | |||
Hong Kong Exchanges and Clearing Ltd. | 134,400 | 3,567,462 | |
Power Assets Holdings Ltd. | 154,000 | 736,683 | |
TOTAL HONG KONG | 4,304,145 | ||
Israel - 0.4% | |||
NICE Ltd. (a) | 7,350 | 1,393,225 | |
Italy - 0.6% | |||
FinecoBank SpA | 68,822 | 927,702 | |
Italgas SpA | 54,111 | 278,873 | |
Recordati SpA | 11,326 | 425,667 | |
Reply SpA | 2,527 | 274,954 | |
TOTAL ITALY | 1,907,196 | ||
Japan - 24.5% | |||
Astellas Pharma, Inc. | 206,700 | 2,852,085 | |
Bandai Namco Holdings, Inc. | 25,000 | 1,654,729 | |
BayCurrent Consulting, Inc. | 16,000 | 450,856 | |
Capcom Co. Ltd. | 18,300 | 510,128 | |
Chugai Pharmaceutical Co. Ltd. | 72,000 | 1,668,374 | |
CyberAgent, Inc. | 46,200 | 380,301 | |
Daito Trust Construction Co. Ltd. | 7,800 | 771,633 | |
Disco Corp. | 3,300 | 792,293 | |
Hamamatsu Photonics K.K. | 16,600 | 752,440 | |
Hirose Electric Co. Ltd. | 3,700 | 480,494 | |
Hoya Corp. | 41,300 | 3,853,778 | |
Japan Exchange Group, Inc. | 59,600 | 783,251 | |
Japan Tobacco, Inc. | 124,100 | 2,078,357 | |
Kakaku.com, Inc. | 14,600 | 247,531 | |
KDDI Corp. | 184,700 | 5,459,173 | |
Keyence Corp. | 21,500 | 8,143,381 | |
Kobayashi Pharmaceutical Co. Ltd. | 6,600 | 350,651 | |
Konami Group Corp. | 11,300 | 496,244 | |
M3, Inc. | 48,200 | 1,441,186 | |
MS&AD Insurance Group Holdings, Inc. | 52,900 | 1,400,856 | |
Nabtesco Corp. | 13,700 | 291,607 | |
Nexon Co. Ltd. | 52,800 | 886,658 | |
Nihon M&A Center Holdings, Inc. | 33,800 | 382,564 | |
Nintendo Co. Ltd. | 131,800 | 5,350,961 | |
Nippon Shinyaku Co. Ltd. | 6,900 | 382,367 | |
Nippon Telegraph & Telephone Corp. | 134,800 | 3,717,879 | |
Nissan Chemical Corp. | 16,000 | 720,939 | |
NOF Corp. | 9,200 | 316,783 | |
OBIC Co. Ltd. | 7,500 | 1,128,316 | |
Ono Pharmaceutical Co. Ltd. | 54,900 | 1,290,766 | |
Otsuka Holdings Co. Ltd. | 62,100 | 1,990,585 | |
Recruit Holdings Co. Ltd. | 191,300 | 5,886,525 | |
Shimadzu Corp. | 31,100 | 820,925 | |
SHIMANO, Inc. | 9,400 | 1,454,587 | |
Shin-Etsu Chemical Co. Ltd. | 38,600 | 4,011,696 | |
Shionogi & Co. Ltd. | 32,000 | 1,485,992 | |
SMC Corp. | 6,900 | 2,769,676 | |
Sompo Holdings, Inc. | 39,200 | 1,632,641 | |
Square Enix Holdings Co. Ltd. | 9,900 | 442,086 | |
Sysmex Corp. | 19,100 | 1,031,203 | |
TechnoPro Holdings, Inc. | 12,200 | 292,682 | |
Tokio Marine Holdings, Inc. | 230,100 | 4,164,223 | |
Trend Micro, Inc. | 15,900 | 803,047 | |
USS Co. Ltd. | 25,100 | 379,298 | |
Yakult Honsha Co. Ltd. | 18,100 | 1,003,020 | |
ZOZO, Inc. | 12,600 | 268,193 | |
TOTAL JAPAN | 77,472,960 | ||
Luxembourg - 0.1% | |||
SES SA (France) (depositary receipt) | 43,156 | 306,134 | |
Netherlands - 7.1% | |||
Adyen BV (a)(b) | 3,492 | 4,985,177 | |
Arcadis NV | 8,360 | 284,040 | |
ASML Holding NV (Netherlands) | 22,591 | 10,597,148 | |
BE Semiconductor Industries NV | 8,510 | 434,966 | |
Ferrari NV (Italy) | 14,434 | 2,845,748 | |
Wolters Kluwer NV | 29,615 | 3,147,668 | |
TOTAL NETHERLANDS | 22,294,747 | ||
New Zealand - 0.3% | |||
Fisher & Paykel Healthcare Corp. | 65,022 | 740,198 | |
Ryman Healthcare Ltd. | 47,295 | 230,427 | |
TOTAL NEW ZEALAND | 970,625 | ||
Norway - 1.9% | |||
Aker BP ASA | 34,892 | 1,112,259 | |
Equinor ASA | 121,229 | 4,416,824 | |
Gjensidige Forsikring ASA | 21,375 | 390,444 | |
TOTAL NORWAY | 5,919,527 | ||
Singapore - 0.2% | |||
Singapore Exchange Ltd. | 92,300 | 549,001 | |
Spain - 0.4% | |||
Enagas SA (c) | 28,087 | 455,962 | |
Red Electrica Corporacion SA | 48,887 | 790,782 | |
TOTAL SPAIN | 1,246,744 | ||
Sweden - 2.8% | |||
Atlas Copco AB (A Shares) | 449,590 | 4,798,588 | |
Epiroc AB (A Shares) | 109,759 | 1,680,241 | |
Fastighets AB Balder (a) | 71,121 | 267,287 | |
Sagax AB | 20,337 | 375,015 | |
Swedish Match Co. AB | 172,041 | 1,769,423 | |
TOTAL SWEDEN | 8,890,554 | ||
Switzerland - 15.7% | |||
ABB Ltd. (Reg.) | 144,042 | 4,000,090 | |
Accelleron Industries Ltd. (a) | 7,188 | 121,888 | |
Belimo Holding AG (Reg.) | 1,110 | 452,269 | |
Bucher Industries AG | 750 | 252,709 | |
Ems-Chemie Holding AG | 763 | 479,661 | |
Geberit AG (Reg.) | 4,048 | 1,800,144 | |
Kuehne & Nagel International AG | 5,722 | 1,219,429 | |
Nestle SA (Reg. S) | 7,792 | 848,228 | |
Novartis AG | 134,884 | 10,910,870 | |
Partners Group Holding AG | 2,559 | 2,298,462 | |
Roche Holding AG (participation certificate) | 36,800 | 12,210,168 | |
Schindler Holding AG (participation certificate) | 6,728 | 1,096,865 | |
SGS SA (Reg.) | 684 | 1,507,886 | |
Sonova Holding AG | 5,984 | 1,414,503 | |
Straumann Holding AG | 12,924 | 1,229,995 | |
Swisscom AG | 2,862 | 1,412,779 | |
Temenos Group AG | 7,573 | 451,499 | |
VAT Group AG (b) | 3,043 | 695,300 | |
Zurich Insurance Group Ltd. | 16,972 | 7,233,024 | |
TOTAL SWITZERLAND | 49,635,769 | ||
United Kingdom - 14.0% | |||
3i Group PLC | 109,777 | 1,462,052 | |
Admiral Group PLC | 30,785 | 712,086 | |
Anglo American PLC (United Kingdom) | 150,898 | 4,520,031 | |
Antofagasta PLC | 38,948 | 525,044 | |
Auto Trader Group PLC (b) | 109,262 | 654,018 | |
Big Yellow Group PLC | 19,548 | 252,423 | |
Computacenter PLC | 10,051 | 208,629 | |
Diageo PLC | 201,934 | 8,310,092 | |
Games Workshop Group PLC | 3,703 | 271,782 | |
GSK PLC | 355,609 | 5,825,266 | |
Hargreaves Lansdown PLC | 40,093 | 350,909 | |
IG Group Holdings PLC | 48,699 | 444,271 | |
Imperial Brands PLC | 107,113 | 2,609,176 | |
Indivior PLC (a) | 15,852 | 301,591 | |
Persimmon PLC | 36,022 | 539,096 | |
RELX PLC (London Stock Exchange) | 223,669 | 6,007,860 | |
Rightmove PLC | 98,716 | 555,889 | |
Rio Tinto PLC | 119,691 | 6,255,250 | |
Rotork PLC | 97,189 | 285,551 | |
Safestore Holdings PLC | 23,800 | 246,600 | |
Sage Group PLC | 123,804 | 1,031,899 | |
Schroders PLC | 80,936 | 363,566 | |
Segro PLC | 135,645 | 1,221,128 | |
St. James's Place PLC | 60,917 | 744,005 | |
Tritax Big Box REIT PLC | 210,802 | 339,172 | |
Wise PLC (a) | 47,362 | 361,193 | |
TOTAL UNITED KINGDOM | 44,398,579 | ||
TOTAL COMMON STOCKS (Cost $329,610,459) | 311,046,476 | ||
Government Obligations - 0.1% | |||
Principal Amount (d) | Value ($) | ||
United States of America - 0.1% | |||
U.S. Treasury Bills, yield at date of purchase 1.23% 1/26/23 (e) (Cost $299,130) | 300,000 | 297,142 | |
Money Market Funds - 1.2% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 3.10% (f) | 3,033,504 | 3,034,111 | |
Fidelity Securities Lending Cash Central Fund 3.10% (f)(g) | 650,885 | 650,950 | |
TOTAL MONEY MARKET FUNDS (Cost $3,685,061) | 3,685,061 | ||
TOTAL INVESTMENT IN SECURITIES - 99.6% (Cost $333,594,650) | 315,028,679 |
NET OTHER ASSETS (LIABILITIES) - 0.4% | 1,261,865 |
NET ASSETS - 100.0% | 316,290,544 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI EAFE Index Contracts (United States) | 60 | Dec 2022 | 5,267,700 | 228,491 | 228,491 |
The notional amount of futures purchased as a percentage of Net Assets is 1.7% |
(a) | Non-income producing |
(b) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $6,792,469 or 2.1% of net assets. |
(c) | Security or a portion of the security is on loan at period end. |
(d) | Amount is stated in United States dollars unless otherwise noted. |
(e) | Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $297,142. |
(f) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request. |
(g) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 3.10% | 6,762,264 | 84,759,761 | 88,487,914 | 22,562 | - | - | 3,034,111 | 0.0% |
Fidelity Securities Lending Cash Central Fund 3.10% | - | 27,023,406 | 26,372,456 | 18,772 | - | - | 650,950 | 0.0% |
Total | 6,762,264 | 111,783,167 | 114,860,370 | 41,334 | - | - | 3,685,061 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 23,695,151 | 7,957,231 | 15,737,920 | - |
Consumer Discretionary | 27,812,112 | 12,411,595 | 15,400,517 | - |
Consumer Staples | 25,621,520 | 2,027,889 | 23,593,631 | - |
Energy | 6,480,416 | 2,063,592 | 4,416,824 | - |
Financials | 33,341,485 | 15,408,435 | 17,933,050 | - |
Health Care | 69,106,173 | 15,972,194 | 53,133,979 | - |
Industrials | 44,293,084 | 11,998,777 | 32,294,307 | - |
Information Technology | 44,466,217 | 19,773,172 | 24,693,045 | - |
Materials | 28,774,963 | 13,987,986 | 14,786,977 | - |
Real Estate | 4,641,011 | 4,641,011 | - | - |
Utilities | 2,814,344 | 1,567,600 | 1,246,744 | - |
Government Obligations | 297,142 | - | 297,142 | - |
Money Market Funds | 3,685,061 | 3,685,061 | - | - |
Total Investments in Securities: | 315,028,679 | 111,494,543 | 203,534,136 | - |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 228,491 | 228,491 | - | - |
Total Assets | 228,491 | 228,491 | - | - |
Total Derivative Instruments: | 228,491 | 228,491 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 228,491 | 0 |
Total Equity Risk | 228,491 | 0 |
Total Value of Derivatives | 228,491 | 0 |
Statement of Assets and Liabilities | ||||
October 31, 2022 | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $449,672) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $329,909,589) | $311,343,618 | |||
Fidelity Central Funds (cost $3,685,061) | 3,685,061 | |||
Total Investment in Securities (cost $333,594,650) | $ | 315,028,679 | ||
Foreign currency held at value (cost $313,306) | 316,058 | |||
Receivable for fund shares sold | 56,411 | |||
Dividends receivable | 594,586 | |||
Reclaims receivable | 1,199,074 | |||
Distributions receivable from Fidelity Central Funds | 4,230 | |||
Prepaid expenses | 487 | |||
Total assets | 317,199,525 | |||
Liabilities | ||||
Payable for fund shares redeemed | $112,106 | |||
Accrued management fee | 38,893 | |||
Payable for daily variation margin on futures contracts | 48,000 | |||
Other payables and accrued expenses | 59,032 | |||
Collateral on securities loaned | 650,950 | |||
Total Liabilities | 908,981 | |||
Net Assets | $ | 316,290,544 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 358,825,363 | ||
Total accumulated earnings (loss) | (42,534,819) | |||
Net Assets | $ | 316,290,544 | ||
Net Asset Value , offering price and redemption price per share ($316,290,544 ÷ 31,897,369 shares) | $ | 9.92 | ||
Statement of Operations | ||||
Year ended October 31, 2022 | ||||
Investment Income | ||||
Dividends | $ | 14,462,059 | ||
Foreign Tax Reclaims | 801,029 | |||
Income from Fidelity Central Funds (including $18,772 from security lending) | 41,334 | |||
Income before foreign taxes withheld | 15,304,422 | |||
Less foreign taxes withheld | (1,922,520) | |||
Total Income | 13,381,902 | |||
Expenses | ||||
Management fee | $ | 696,500 | ||
Custodian fees and expenses | 84,252 | |||
Independent trustees' fees and expenses | 1,580 | |||
Registration fees | 23,821 | |||
Audit | 46,539 | |||
Legal | 561 | |||
Interest | 6,316 | |||
Miscellaneous | 1,963 | |||
Total Expenses | 861,532 | |||
Net Investment income (loss) | 12,520,370 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (29,802,098) | |||
Foreign currency transactions | (423,184) | |||
Futures contracts | (1,109,626) | |||
Total net realized gain (loss) | (31,334,908) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (106,016,210) | |||
Assets and liabilities in foreign currencies | (124,584) | |||
Futures contracts | 83,982 | |||
Total change in net unrealized appreciation (depreciation) | (106,056,812) | |||
Net gain (loss) | (137,391,720) | |||
Net increase (decrease) in net assets resulting from operations | $ | (124,871,350) |
Statement of Changes in Net Assets | ||||
Year ended October 31, 2022 | Year ended October 31, 2021 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 12,520,370 | $ | 8,838,979 |
Net realized gain (loss) | (31,334,908) | 56,989,236 | ||
Change in net unrealized appreciation (depreciation) | (106,056,812) | 67,282,760 | ||
Net increase (decrease) in net assets resulting from operations | (124,871,350) | 133,110,975 | ||
Distributions to shareholders | (57,966,562) | (4,741,796) | ||
Share transactions | ||||
Proceeds from sales of shares | 58,623,756 | 211,498,578 | ||
Reinvestment of distributions | 57,912,763 | 4,739,668 | ||
Cost of shares redeemed | (205,609,251) | (229,953,190) | ||
Net increase (decrease) in net assets resulting from share transactions | (89,072,732) | (13,714,944) | ||
Total increase (decrease) in net assets | (271,910,644) | 114,654,235 | ||
Net Assets | ||||
Beginning of period | 588,201,188 | 473,546,953 | ||
End of period | $ | 316,290,544 | $ | 588,201,188 |
Other Information | ||||
Shares | ||||
Sold | 4,925,582 | 14,999,451 | ||
Issued in reinvestment of distributions | 4,434,362 | 379,477 | ||
Redeemed | (18,012,279) | (17,607,218) | ||
Net increase (decrease) | (8,652,335) | (2,228,290) | ||
Fidelity® SAI International Quality Index Fund |
Years ended October 31, | 2022 | 2021 | 2020 A | |||
Selected Per-Share Data | ||||||
Net asset value, beginning of period | $ | 14.51 | $ | 11.07 | $ | 10.00 |
Income from Investment Operations | ||||||
Net investment income (loss) B,C | .32 | .24 | .08 | |||
Net realized and unrealized gain (loss) | (3.44) | 3.32 | .99 | |||
Total from investment operations | (3.12) | 3.56 | 1.07 | |||
Distributions from net investment income | (.24) | (.10) | - | |||
Distributions from net realized gain | (1.24) | (.02) | - | |||
Total distributions | (1.47) D | (.12) | - | |||
Net asset value, end of period | $ | 9.92 | $ | 14.51 | $ | 11.07 |
Total Return E,F | (23.94)% | 32.28% | 10.70% | |||
Ratios to Average Net Assets C,G,H | ||||||
Expenses before reductions | .19% | .19% | .23% I,J | |||
Expenses net of fee waivers, if any | .19% | .19% | .20% J | |||
Expenses net of all reductions | .19% | .19% | .20% J | |||
Net investment income (loss) | 2.70% | 1.78% | 1.55% J | |||
Supplemental Data | ||||||
Net assets, end of period (000 omitted) | $ | 316,291 | $ | 588,201 | $ | 473,547 |
Portfolio turnover rate K | 47% | 78% | 30% L |
Fidelity Central Fund | Investment Manager | Investment Objective | Investment Practices | Expense Ratio A |
Fidelity Money Market Central Funds | Fidelity Management & Research Company LLC (FMR) | Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity. | Short-term Investments | Less than .005% |
Gross unrealized appreciation | $ 21,708,565 |
Gross unrealized depreciation | (42,363,696) |
Net unrealized appreciation (depreciation) | $(20,655,131) |
Tax Cost | $335,683,810 |
Undistributed ordinary income | $9,673,810 |
Capital loss carryforward | $(31,419,962) |
Net unrealized appreciation (depreciation) on securities and other investments | $(20,788,665) |
Short-term | $(31,419,962) |
October 31, 2022 | October 31, 2021 | |
Ordinary Income | $ 45,978,919 | $ 4,741,796 |
Long-term Capital Gains | 11,987,643 | - |
Total | $57,966,562 | $4,741,796 |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity SAI International Quality Index Fund | 217,377,526 | 348,293,935 |
Borrower or Lender | Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity SAI International Quality Index Fund | Borrower | $ 10,321,444 | 1.22% | $6,316 |
Amount | |
Fidelity SAI International Quality Index Fund | $830 |
Total Security Lending Fees Paid to NFS | Security Lending Income From Securities Loaned to NFS | Value of Securities Loaned to NFS at Period End | |
Fidelity SAI International Quality Index Fund | $1,978 | $- | $- |
Strategic Advisers Fidelity International Fund | |
Fidelity SAI International Quality Index Fund | 29% |
Fund | % of shares held |
Fidelity SAI International Quality Index Fund | 29% |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (May 1, 2022 to October 31, 2022). |
Annualized Expense Ratio- A | Beginning Account Value May 1, 2022 | Ending Account Value October 31, 2022 | Expenses Paid During Period- C May 1, 2022 to October 31, 2022 | |||||||
Fidelity® SAI International Quality Index Fund | .19% | |||||||||
Actual | $ 1,000 | $ 870.90 | $ .90 | |||||||
Hypothetical- B | $ 1,000 | $ 1,024.25 | $ .97 | |||||||
Contents
Board Approval of Investment Advisory Contracts and Management Fees |
Average Annual Total Returns | |||
Periods ended October 31, 2022 | Past 1 year | Past 5 years | Past 10 years |
Fidelity® Series Global ex U.S. Index Fund | -24.57% | -0.57% | 3.28% |
$10,000 Over 10 Years |
Let's say hypothetically that $10,000 was invested in Fidelity® Series Global ex U.S. Index Fund on October 31, 2012. The chart shows how the value of your investment would have changed, and also shows how the MSCI ACWI (All Country World Index) ex USA Index performed over the same period. |
Top Holdings (% of Fund's net assets) | ||
Nestle SA (Reg. S) (Switzerland, Food Products) | 1.5 | |
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan, Semiconductors & Semiconductor Equipment) | 1.4 | |
Roche Holding AG (participation certificate) (Switzerland, Pharmaceuticals) | 1.1 | |
Shell PLC (London) (United Kingdom, Oil, Gas & Consumable Fuels) | 1.0 | |
Samsung Electronics Co. Ltd. (Korea (South), Technology Hardware, Storage & Peripherals) | 1.0 | |
ASML Holding NV (Netherlands) (Netherlands, Semiconductors & Semiconductor Equipment) | 0.9 | |
AstraZeneca PLC (United Kingdom) (United Kingdom, Pharmaceuticals) | 0.9 | |
Novo Nordisk A/S Series B (Denmark, Pharmaceuticals) | 0.9 | |
Novartis AG (Switzerland, Pharmaceuticals) | 0.8 | |
LVMH Moet Hennessy Louis Vuitton SE (France, Textiles, Apparel & Luxury Goods) | 0.9 | |
10.4 | ||
Market Sectors (% of Fund's net assets) | ||
Financials | 22.7 | |
Industrials | 12.1 | |
Information Technology | 10.6 | |
Consumer Discretionary | 10.4 | |
Health Care | 10.2 | |
Consumer Staples | 9.1 | |
Materials | 7.7 | |
Energy | 7.0 | |
Communication Services | 5.6 | |
Utilities | 2.8 | |
Real Estate | 1.6 | |
Asset Allocation (% of Fund's net assets) |
Foreign investments - 96.9% |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are based on country or territory of incorporation and are adjusted for the effect of futures contracts, if applicable. |
Common Stocks - 96.0% | |||
Shares | Value ($) | ||
Australia - 4.9% | |||
Ampol Ltd. | 337,473 | 5,877,993 | |
APA Group unit | 1,682,260 | 11,309,365 | |
Aristocrat Leisure Ltd. | 868,178 | 20,586,085 | |
ASX Ltd. | 280,988 | 12,167,990 | |
Aurizon Holdings Ltd. | 2,635,813 | 6,103,312 | |
Australia & New Zealand Banking Group Ltd. | 4,291,271 | 70,307,063 | |
BHP Group Ltd. | 7,286,064 | 174,117,432 | |
BlueScope Steel Ltd. | 701,728 | 7,060,573 | |
Brambles Ltd. | 2,055,251 | 15,355,010 | |
Cochlear Ltd. | 95,533 | 12,203,815 | |
Coles Group Ltd. | 1,933,608 | 20,197,472 | |
Commonwealth Bank of Australia | 2,455,748 | 164,433,355 | |
Computershare Ltd. | 774,737 | 12,522,814 | |
CSL Ltd. | 694,897 | 124,670,798 | |
Dexus unit | 1,579,200 | 7,838,650 | |
Dominos Pizza Enterprises Ltd. | 90,235 | 3,679,575 | |
Endeavour Group Ltd. | 1,962,614 | 8,976,010 | |
Evolution Mining Ltd. | 2,675,993 | 3,560,334 | |
Fortescue Metals Group Ltd. | 2,436,721 | 22,956,362 | |
Goodman Group unit | 2,420,605 | 26,321,780 | |
IDP Education Ltd. | 288,560 | 5,461,645 | |
Insurance Australia Group Ltd. | 3,563,820 | 11,170,028 | |
Lendlease Group unit | 962,618 | 5,350,768 | |
Macquarie Group Ltd. | 524,041 | 56,816,879 | |
Medibank Private Ltd. | 4,015,399 | 7,217,344 | |
Mineral Resources Ltd. | 245,236 | 11,471,553 | |
Mirvac Group unit | 5,585,285 | 7,395,339 | |
National Australia Bank Ltd. | 4,616,158 | 95,887,052 | |
Newcrest Mining Ltd. | 1,284,971 | 14,231,415 | |
Northern Star Resources Ltd. | 1,694,120 | 9,471,047 | |
Orica Ltd. | 657,803 | 5,840,200 | |
Origin Energy Ltd. | 2,493,817 | 8,885,097 | |
Qantas Airways Ltd. (a) | 1,295,925 | 4,841,000 | |
QBE Insurance Group Ltd. | 2,133,646 | 16,704,989 | |
Ramsay Health Care Ltd. | 263,657 | 9,877,725 | |
REA Group Ltd. | 75,051 | 5,837,095 | |
Reece Ltd. | 332,257 | 3,300,563 | |
Rio Tinto Ltd. | 533,139 | 30,078,172 | |
Santos Ltd. | 4,646,339 | 22,681,842 | |
Scentre Group unit | 7,511,976 | 13,934,603 | |
SEEK Ltd. | 490,553 | 6,774,558 | |
Sonic Healthcare Ltd. | 655,150 | 13,732,816 | |
South32 Ltd. | 6,652,964 | 15,263,692 | |
Stockland Corp. Ltd. unit | 3,487,964 | 8,031,874 | |
Suncorp Group Ltd. | 1,821,086 | 13,291,026 | |
Telstra Group Ltd. | 5,872,066 | 14,723,783 | |
The GPT Group unit | 2,713,853 | 7,481,798 | |
The Lottery Corp. Ltd. (a) | 3,266,315 | 8,963,090 | |
Transurban Group unit | 4,389,079 | 37,227,110 | |
Treasury Wine Estates Ltd. | 1,084,754 | 8,985,525 | |
Vicinity Centres unit | 5,602,127 | 6,969,714 | |
Washington H. Soul Pattinson & Co. Ltd. | 315,693 | 5,642,009 | |
Wesfarmers Ltd. | 1,625,124 | 47,159,549 | |
Westpac Banking Corp. | 5,038,929 | 77,710,169 | |
WiseTech Global Ltd. | 205,528 | 7,646,062 | |
Woodside Energy Group Ltd. | 2,734,285 | 62,928,495 | |
Woolworths Group Ltd. | 1,757,328 | 37,116,952 | |
TOTAL AUSTRALIA | 1,456,348,366 | ||
Austria - 0.1% | |||
Erste Group Bank AG | 501,772 | 12,366,144 | |
OMV AG | 210,055 | 9,681,851 | |
Verbund AG | 98,624 | 7,724,115 | |
Voestalpine AG | 170,478 | 3,703,078 | |
TOTAL AUSTRIA | 33,475,188 | ||
Bailiwick of Jersey - 0.6% | |||
Experian PLC | 1,331,544 | 42,456,648 | |
Ferguson PLC | 311,613 | 33,984,726 | |
Glencore PLC | 14,204,241 | 81,433,961 | |
WPP PLC | 1,575,402 | 13,863,775 | |
TOTAL BAILIWICK OF JERSEY | 171,739,110 | ||
Belgium - 0.5% | |||
Ageas | 235,248 | 8,143,909 | |
Anheuser-Busch InBev SA NV | 1,258,477 | 62,949,538 | |
D'ieteren Group | 35,932 | 5,976,299 | |
ELIA GROUP SA/NV | 46,408 | 5,865,840 | |
Groupe Bruxelles Lambert SA | 143,628 | 10,588,752 | |
KBC Group NV | 360,288 | 18,056,107 | |
Proximus | 221,367 | 2,321,107 | |
Sofina SA (b) | 22,034 | 4,300,582 | |
Solvay SA Class A | 107,904 | 9,729,480 | |
UCB SA | 181,295 | 13,673,856 | |
Umicore SA | 305,281 | 10,063,868 | |
Warehouses de Pauw | 230,410 | 5,915,716 | |
TOTAL BELGIUM | 157,585,054 | ||
Bermuda - 0.2% | |||
Alibaba Health Information Technology Ltd. (a) | 6,308,000 | 2,667,961 | |
Alibaba Pictures Group Ltd. (a) | 14,390,000 | 531,629 | |
Beijing Enterprises Water Group Ltd. | 6,350,000 | 1,334,773 | |
China Gas Holdings Ltd. | 4,165,200 | 3,693,132 | |
China Resource Gas Group Ltd. | 1,365,000 | 3,495,251 | |
China Ruyi Holdings Ltd. (a)(b) | 6,848,000 | 1,073,047 | |
CK Infrastructure Holdings Ltd. | 889,131 | 4,224,976 | |
Cosco Shipping Ports Ltd. | 2,234,345 | 1,101,567 | |
Credicorp Ltd. (United States) | 103,324 | 15,122,501 | |
Hongkong Land Holdings Ltd. | 1,582,345 | 6,092,028 | |
Hopson Development Holdings Ltd. | 1,081,872 | 868,293 | |
Jardine Matheson Holdings Ltd. | 228,864 | 10,532,321 | |
Kunlun Energy Co. Ltd. | 5,794,000 | 3,461,793 | |
Nine Dragons Paper (Holdings) Ltd. | 2,092,000 | 1,239,265 | |
Orient Overseas International Ltd. | 195,000 | 2,849,363 | |
Shenzhen International Holdings Ltd. | 1,789,236 | 1,203,514 | |
TOTAL BERMUDA | 59,491,414 | ||
Brazil - 1.2% | |||
Ambev SA | 6,347,730 | 19,661,926 | |
Americanas SA | 890,295 | 2,678,382 | |
Atacadao SA | 737,600 | 2,778,762 | |
B3 SA - Brasil Bolsa Balcao | 8,743,775 | 25,458,596 | |
Banco Bradesco SA | 516,238 | 1,662,995 | |
Banco BTG Pactual SA unit | 1,696,700 | 9,505,856 | |
Banco do Brasil SA | 1,233,800 | 8,842,373 | |
Banco Santander SA (Brasil) unit | 526,800 | 3,037,093 | |
BB Seguridade Participacoes SA | 1,012,600 | 5,820,171 | |
BRF SA (a) | 850,691 | 2,068,469 | |
CCR SA | 1,601,900 | 4,019,093 | |
Centrais Eletricas Brasileiras SA (Electrobras) | 1,528,430 | 14,741,338 | |
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) | 494,600 | 5,754,614 | |
Companhia Siderurgica Nacional SA (CSN) | 940,600 | 2,236,099 | |
Cosan SA | 1,718,432 | 5,608,898 | |
CPFL Energia SA | 327,700 | 2,247,049 | |
Energisa SA unit | 277,300 | 2,603,093 | |
ENGIE Brasil Energia SA | 355,450 | 2,767,631 | |
Equatorial Energia SA | 1,476,700 | 8,584,900 | |
Hapvida Participacoes e Investimentos SA (c) | 6,713,644 | 10,137,726 | |
Hypera SA | 571,400 | 5,620,527 | |
JBS SA | 1,106,100 | 5,344,740 | |
Klabin SA unit | 1,067,200 | 4,466,724 | |
Localiza Rent a Car SA | 3,193 | 43,604 | |
Localiza Rent a Car SA | 1,068,076 | 14,585,632 | |
Lojas Renner SA | 1,466,909 | 8,775,044 | |
Magazine Luiza SA | 4,266,532 | 3,692,072 | |
Natura & Co. Holding SA (a) | 1,322,019 | 3,826,190 | |
Petro Rio SA (a) | 1,004,200 | 6,880,000 | |
Petroleo Brasileiro SA - Petrobras (ON) | 4,465,111 | 28,750,284 | |
Raia Drogasil SA | 1,595,600 | 8,127,042 | |
Rede D'Oregon Sao Luiz SA (c) | 562,500 | 3,503,170 | |
Rumo SA | 1,882,000 | 8,066,495 | |
Suzano Papel e Celulose SA | 1,063,795 | 10,956,131 | |
Telefonica Brasil SA | 722,140 | 5,775,163 | |
TIM SA | 1,335,603 | 3,413,021 | |
Totvs SA | 728,200 | 4,674,690 | |
Ultrapar Participacoes SA | 1,070,100 | 2,778,055 | |
Vale SA | 5,161,147 | 67,073,429 | |
Vale SA sponsored ADR | 620,044 | 8,023,369 | |
Vibra Energia SA | 1,737,150 | 6,137,448 | |
Weg SA | 2,421,632 | 18,883,620 | |
TOTAL BRAZIL | 369,611,514 | ||
British Virgin Islands - 0.0% | |||
VK Co. Ltd. unit (a)(d) | 120,267 | 53,579 | |
Canada - 8.3% | |||
Agnico Eagle Mines Ltd. (Canada) | 658,154 | 28,952,302 | |
Air Canada (a) | 254,672 | 3,665,811 | |
Algonquin Power & Utilities Corp. (b) | 922,721 | 10,213,699 | |
Alimentation Couche-Tard, Inc. Class A (multi-vtg.) (b) | 1,196,718 | 53,583,733 | |
AltaGas Ltd. (b) | 392,292 | 7,074,991 | |
ARC Resources Ltd. | 974,395 | 13,718,131 | |
Bank of Montreal (b) | 967,408 | 89,110,750 | |
Bank of Nova Scotia | 1,723,551 | 83,308,866 | |
Barrick Gold Corp. (Canada) | 2,570,525 | 38,661,179 | |
Bausch Health Cos., Inc. (Canada) (a) | 378,494 | 2,461,524 | |
BCE, Inc. | 105,554 | 4,761,106 | |
BlackBerry Ltd. (a)(b) | 798,335 | 3,709,370 | |
Brookfield Asset Management, Inc. (Canada) Class A | 2,025,850 | 80,225,058 | |
Brookfield Renewable Corp. (b) | 196,759 | 6,113,560 | |
BRP, Inc. | 53,728 | 3,592,383 | |
CAE, Inc. (a) | 458,172 | 8,744,061 | |
Cameco Corp. (b) | 618,890 | 14,677,826 | |
Canadian Apartment Properties (REIT) unit (b) | 116,516 | 3,608,331 | |
Canadian Imperial Bank of Commerce (b) | 1,300,261 | 59,050,279 | |
Canadian National Railway Co. | 844,059 | 99,997,154 | |
Canadian Natural Resources Ltd. | 1,663,495 | 99,771,848 | |
Canadian Pacific Railway Ltd. (b) | 1,336,933 | 99,665,222 | |
Canadian Tire Ltd. Class A (non-vtg.) (b) | 80,136 | 8,981,514 | |
Canadian Utilities Ltd. Class A (non-vtg.) | 173,629 | 4,619,996 | |
CCL Industries, Inc. Class B | 222,414 | 10,448,487 | |
Cenovus Energy, Inc. (Canada) | 2,000,492 | 40,440,085 | |
CGI, Inc. Class A (sub. vtg.) (a) | 308,152 | 24,822,256 | |
Constellation Software, Inc. | 28,885 | 41,766,266 | |
Dollarama, Inc. (b) | 395,271 | 23,486,760 | |
Emera, Inc. (b) | 379,051 | 14,047,994 | |
Empire Co. Ltd. Class A (non-vtg.) | 249,493 | 6,409,700 | |
Enbridge, Inc. | 2,918,714 | 113,719,190 | |
Fairfax Financial Holdings Ltd. (sub. vtg.) | 32,896 | 16,156,189 | |
First Quantum Minerals Ltd. | 841,320 | 14,839,740 | |
FirstService Corp. (b) | 57,253 | 7,157,308 | |
Fortis, Inc. | 681,292 | 26,579,565 | |
Franco-Nevada Corp. | 276,637 | 34,180,869 | |
George Weston Ltd. | 107,828 | 11,868,322 | |
GFL Environmental, Inc. | 253,538 | 6,843,023 | |
Gildan Activewear, Inc. (b) | 269,043 | 8,489,858 | |
Great-West Lifeco, Inc. | 413,591 | 9,575,117 | |
Hydro One Ltd. (c) | 468,302 | 11,742,354 | |
iA Financial Corp, Inc. | 155,620 | 8,660,850 | |
IGM Financial, Inc. | 111,051 | 2,972,826 | |
Imperial Oil Ltd. | 335,050 | 18,226,267 | |
Intact Financial Corp. (b) | 253,506 | 38,520,407 | |
Ivanhoe Mines Ltd. (a)(b) | 861,359 | 5,974,854 | |
Keyera Corp. (b) | 321,628 | 6,893,631 | |
Kinross Gold Corp. | 1,901,584 | 6,895,310 | |
Lightspeed Commerce, Inc. (Canada) (a) | 193,756 | 3,713,414 | |
Loblaw Companies Ltd. (b) | 241,910 | 19,820,159 | |
Lundin Mining Corp. | 952,893 | 4,994,059 | |
Magna International, Inc. Class A (sub. vtg.) | 404,422 | 22,537,320 | |
Manulife Financial Corp. (b) | 2,775,826 | 46,007,378 | |
Metro, Inc. (b) | 355,591 | 18,628,495 | |
National Bank of Canada | 487,429 | 33,188,178 | |
Northland Power, Inc. (b) | 349,670 | 10,174,272 | |
Nutrien Ltd. | 794,127 | 67,098,733 | |
Nuvei Corp. (a)(c) | 100,208 | 3,015,765 | |
Onex Corp. (sub. vtg.) | 108,203 | 5,446,089 | |
Open Text Corp. | 387,158 | 11,213,899 | |
Pan American Silver Corp. | 306,598 | 4,899,435 | |
Parkland Corp. (b) | 222,578 | 4,499,430 | |
Pembina Pipeline Corp. (b) | 799,592 | 26,399,712 | |
Power Corp. of Canada (sub. vtg.) (b) | 810,512 | 20,126,708 | |
Quebecor, Inc. Class B (sub. vtg.) | 226,488 | 4,269,249 | |
Restaurant Brands International, Inc. | 304,188 | 18,074,664 | |
Restaurant Brands International, Inc. (b) | 113,857 | 6,760,829 | |
RioCan (REIT) (b) | 230,372 | 3,282,211 | |
Ritchie Bros. Auctioneers, Inc. (b) | 159,347 | 10,409,868 | |
Rogers Communications, Inc. Class B (non-vtg.) (b) | 510,664 | 21,257,207 | |
Royal Bank of Canada (b) | 2,040,101 | 188,758,198 | |
Saputo, Inc. (b) | 360,133 | 8,765,743 | |
Shaw Communications, Inc. Class B | 675,357 | 17,345,573 | |
Shopify, Inc. Class A (a) | 1,646,010 | 56,435,664 | |
Sun Life Financial, Inc. | 852,174 | 36,192,452 | |
Suncor Energy, Inc. | 2,071,821 | 71,263,282 | |
TC Energy Corp. | 1,414,504 | 62,130,818 | |
Teck Resources Ltd. Class B (sub. vtg.) | 690,802 | 21,028,046 | |
TELUS Corp. | 670,375 | 13,999,463 | |
TFI International, Inc. (Canada) | 118,696 | 10,804,486 | |
The Toronto-Dominion Bank | 2,618,085 | 167,556,671 | |
Thomson Reuters Corp. | 245,634 | 26,123,911 | |
TMX Group Ltd. | 80,648 | 7,753,716 | |
Toromont Industries Ltd. | 118,431 | 9,101,718 | |
Tourmaline Oil Corp. | 459,430 | 25,886,040 | |
West Fraser Timber Co. Ltd. | 84,913 | 6,375,565 | |
Wheaton Precious Metals Corp. | 654,516 | 21,412,837 | |
WSP Global, Inc. (b) | 177,850 | 21,858,703 | |
TOTAL CANADA | 2,477,595,882 | ||
Cayman Islands - 4.1% | |||
3SBio, Inc. (c) | 2,282,000 | 1,610,553 | |
AAC Technology Holdings, Inc. (a)(b) | 1,139,500 | 2,087,315 | |
Airtac International Group | 201,456 | 4,621,983 | |
Alibaba Group Holding Ltd. (a) | 21,859,124 | 169,952,650 | |
Anta Sports Products Ltd. | 1,760,200 | 15,472,512 | |
Autohome, Inc. ADR Class A | 111,645 | 2,916,167 | |
Baidu, Inc. Class A (a) | 3,194,198 | 30,622,788 | |
BeiGene Ltd. ADR (a)(b) | 68,821 | 11,623,179 | |
Bilibili, Inc. Class Z (a) | 262,184 | 2,336,425 | |
Bosideng International Holdings Ltd. | 5,252,000 | 2,268,162 | |
Budweiser Brewing Co. APAC Ltd. (c) | 2,643,058 | 5,562,454 | |
Chailease Holding Co. Ltd. | 1,925,243 | 8,893,818 | |
China Conch Venture Holdings Ltd. | 2,332,500 | 3,440,962 | |
China Feihe Ltd. (c) | 5,487,000 | 3,159,535 | |
China Hongqiao Group Ltd. | 3,614,500 | 2,564,798 | |
China Huishan Dairy Holdings Co. Ltd. (a)(d) | 958,000 | 1 | |
China Liansu Group Holdings Ltd. | 1,380,000 | 1,119,872 | |
China Literature Ltd. (a)(c) | 614,400 | 1,655,432 | |
China Medical System Holdings Ltd. | 1,986,000 | 2,168,252 | |
China Meidong Auto Holding Ltd. | 794,000 | 1,043,878 | |
China Mengniu Dairy Co. Ltd. | 4,585,000 | 14,690,177 | |
China Overseas Property Holdings Ltd. | 1,950,000 | 1,227,188 | |
China Resources Cement Holdings Ltd. | 3,592,000 | 1,299,584 | |
China Resources Land Ltd. | 4,644,465 | 14,555,278 | |
China Resources Microelectronics Ltd. (A Shares) | 85,320 | 591,862 | |
China Resources Mixc Lifestyle Services Ltd. (c) | 1,031,800 | 3,023,243 | |
China State Construction International Holdings Ltd. | 3,051,750 | 2,744,754 | |
ChinaSoft International Ltd. | 4,268,000 | 2,827,336 | |
Chow Tai Fook Jewellery Group Ltd. | 2,931,600 | 5,019,422 | |
CIFI Holdings Group Co. Ltd. (b)(d) | 5,274,679 | 349,421 | |
CK Asset Holdings Ltd. | 2,863,639 | 15,832,799 | |
CK Hutchison Holdings Ltd. | 3,892,223 | 19,374,839 | |
Country Garden Holdings Co. Ltd. | 11,562,866 | 1,487,773 | |
Country Garden Services Holdings Co. Ltd. | 2,823,000 | 2,467,088 | |
Dali Foods Group Co. Ltd. (c) | 2,386,500 | 982,005 | |
Daqo New Energy Corp. ADR (a) | 87,563 | 3,851,896 | |
Dongyue Group Co. Ltd. | 2,041,000 | 1,773,279 | |
ENN Energy Holdings Ltd. | 1,138,900 | 11,324,218 | |
ESR Group Ltd. (c) | 2,838,791 | 4,846,050 | |
Futu Holdings Ltd. ADR (a) | 88,056 | 2,981,576 | |
GDS Holdings Ltd. Class A (a) | 1,204,620 | 1,344,538 | |
Geely Automobile Holdings Ltd. | 8,784,000 | 9,444,620 | |
Genscript Biotech Corp. (a) | 1,774,000 | 4,483,787 | |
Grab Holdings Ltd. (a) | 1,878,203 | 4,883,328 | |
Greentown China Holdings Ltd. | 1,192,000 | 1,134,349 | |
Greentown Service Group Co. Ltd. | 2,078,000 | 852,415 | |
H World Group Ltd. ADR | 274,655 | 7,437,657 | |
Haidilao International Holding Ltd. (a)(b)(c) | 1,683,000 | 2,499,956 | |
Haitian International Holdings Ltd. | 896,000 | 1,794,363 | |
Hansoh Pharmaceutical Group Co. Ltd. (c) | 1,754,000 | 2,708,207 | |
Hengan International Group Co. Ltd. | 956,500 | 3,710,411 | |
HUTCHMED China Ltd. sponsored ADR (a)(b) | 119,954 | 1,060,393 | |
Hygeia Healthcare Holdings Co. (a)(c) | 511,400 | 2,215,080 | |
Innovent Biologics, Inc. (a)(c) | 1,474,000 | 5,220,258 | |
Inter & Co., Inc. unit | 1 | 3 | |
iQIYI, Inc. ADR (a)(b) | 466,290 | 941,906 | |
JD Health International, Inc. (a)(c) | 1,609,450 | 8,826,740 | |
JD.com, Inc. Class A | 3,105,249 | 56,548,199 | |
Jinxin Fertility Group Ltd. (c) | 2,110,000 | 1,040,263 | |
Jiumaojiu International Holdings Ltd. (b)(c) | 1,046,000 | 1,641,694 | |
JOYY, Inc. ADR | 66,473 | 1,677,114 | |
Kanzhun Ltd. ADR (a) | 254,227 | 2,778,701 | |
KE Holdings, Inc. ADR (a) | 956,113 | 9,733,230 | |
Kingboard Chemical Holdings Ltd. | 907,500 | 2,238,214 | |
Kingboard Laminates Holdings Ltd. | 1,246,000 | 995,257 | |
Kingdee International Software Group Co. Ltd. (a) | 3,717,000 | 6,080,052 | |
Kingsoft Corp. Ltd. | 1,422,800 | 4,304,842 | |
Kuaishou Technology Class B (a)(c) | 2,526,900 | 10,397,772 | |
Li Ning Co. Ltd. | 3,388,500 | 17,526,017 | |
Longfor Properties Co. Ltd. (c) | 2,642,500 | 3,366,392 | |
Lufax Holding Ltd. ADR | 945,129 | 1,502,755 | |
Meituan Class B (a)(c) | 6,341,390 | 101,529,116 | |
Microport Scientific Corp. (a)(b) | 873,300 | 1,844,581 | |
Ming Yuan Cloud Group Holdings Ltd. | 835,000 | 384,011 | |
Minth Group Ltd. | 1,066,000 | 2,104,935 | |
NetEase, Inc. | 2,969,235 | 32,944,415 | |
New Oriental Education & Technology Group, Inc. (a) | 2,204,230 | 5,161,535 | |
NIO, Inc. sponsored ADR (a) | 1,981,559 | 19,161,676 | |
Parade Technologies Ltd. | 116,000 | 2,190,240 | |
Pinduoduo, Inc. ADR (a) | 728,464 | 39,941,681 | |
Ping An Healthcare and Technology Co. Ltd. (a)(b)(c) | 750,800 | 1,384,977 | |
Pop Mart International Group Ltd. (b)(c) | 778,800 | 1,008,020 | |
RLX Technology, Inc. ADR (a)(b) | 595,818 | 744,773 | |
Sands China Ltd. (a) | 3,422,465 | 5,973,231 | |
Sany Heavy Equipment International Holdings Co. Ltd. | 1,388,000 | 1,138,741 | |
Sea Ltd. ADR (a) | 520,834 | 25,875,033 | |
Seazen Group Ltd. (a) | 2,464,000 | 395,513 | |
Shenzhou International Group Holdings Ltd. | 1,177,100 | 8,172,609 | |
Silergy Corp. | 457,000 | 5,299,126 | |
Sino Biopharmaceutical Ltd. | 14,934,000 | 7,248,545 | |
SITC International Holdings Co. Ltd. | 1,994,000 | 3,266,749 | |
Smoore International Holdings Ltd. (b)(c) | 2,459,000 | 2,615,741 | |
Sunny Optical Technology Group Co. Ltd. | 1,041,500 | 9,028,947 | |
TAL Education Group ADR (a) | 629,441 | 2,964,667 | |
Tencent Holdings Ltd. | 9,009,600 | 236,743,403 | |
Tencent Music Entertainment Group ADR (a) | 1,019,953 | 3,682,030 | |
Tingyi (Cayman Islands) Holding Corp. | 2,972,000 | 4,649,400 | |
Tongcheng Travel Holdings Ltd. (a) | 1,865,600 | 2,909,040 | |
Topsports International Holdings Ltd. (c) | 2,839,000 | 1,432,222 | |
Trip.com Group Ltd. ADR (a) | 784,464 | 17,752,420 | |
Uni-President China Holdings Ltd. | 1,822,000 | 1,346,251 | |
Vinda International Holdings Ltd. | 534,000 | 1,001,380 | |
Vipshop Holdings Ltd. ADR (a) | 596,310 | 4,156,281 | |
Want Want China Holdings Ltd. | 7,030,000 | 4,621,200 | |
Weibo Corp. sponsored ADR (a) | 97,242 | 1,100,779 | |
WH Group Ltd. (c) | 11,934,743 | 6,036,056 | |
Wharf Real Estate Investment Co. Ltd. | 2,406,349 | 9,487,875 | |
Wuxi Biologics (Cayman), Inc. (a)(c) | 5,194,500 | 23,373,393 | |
Xiaomi Corp. Class B (a)(c) | 22,098,400 | 24,801,985 | |
Xinyi Glass Holdings Ltd. | 2,567,467 | 3,303,512 | |
Xinyi Solar Holdings Ltd. | 7,143,450 | 7,089,166 | |
XPeng, Inc. ADR (a)(b) | 599,883 | 3,971,225 | |
XTEP International Holdings Ltd. | 1,817,000 | 1,666,622 | |
Yadea Group Holdings Ltd. (c) | 1,854,000 | 2,829,543 | |
Yihai International Holding Ltd. | 658,000 | 1,083,024 | |
Zai Lab Ltd. ADR (a) | 122,928 | 2,738,836 | |
Zhen Ding Technology Holding Ltd. | 893,230 | 2,935,524 | |
Zhongsheng Group Holdings Ltd. Class H | 906,500 | 3,441,389 | |
ZTO Express, Inc. sponsored ADR | 612,392 | 10,343,301 | |
TOTAL CAYMAN ISLANDS | 1,225,633,756 | ||
Chile - 0.1% | |||
Banco de Chile | 63,271,730 | 5,786,664 | |
Banco de Credito e Inversiones | 75,417 | 2,101,445 | |
Banco Santander Chile | 92,084,682 | 3,298,847 | |
Cencosud SA | 2,048,633 | 2,757,566 | |
Compania Cervecerias Unidas SA | 171,887 | 942,782 | |
Compania Sud Americana de Vapores SA | 21,100,968 | 1,464,879 | |
Empresas CMPC SA | 1,436,384 | 2,279,032 | |
Empresas COPEC SA | 553,603 | 3,815,079 | |
Enel Americas SA | 30,558,774 | 3,027,699 | |
Enel Chile SA | 40,992,693 | 1,442,456 | |
Falabella SA | 1,021,353 | 1,997,024 | |
TOTAL CHILE | 28,913,473 | ||
China - 3.0% | |||
360 Security Technology, Inc. (A Shares) | 788,800 | 764,724 | |
37 Interactive Entertainment Network Technology Group Co. Ltd. (A Shares) | 245,200 | 486,512 | |
A-Living Smart City Services C (H Shares) (c) | 1,230,000 | 697,292 | |
Advanced Micro-Fabrication Equipment, Inc., China (A Shares) (a) | 44,288 | 673,092 | |
AECC Aero-Engine Control Co. Ltd. (A Shares) | 93,600 | 384,505 | |
AECC Aviation Power Co. Ltd. | 210,452 | 1,401,688 | |
Agricultural Bank of China Ltd.: | |||
(A Shares) | 7,033,200 | 2,658,072 | |
(H Shares) | 43,592,000 | 12,442,617 | |
Aier Eye Hospital Group Co. Ltd. (A Shares) | 544,219 | 1,840,667 | |
Air China Ltd.: | |||
(A Shares) (a) | 1,259,700 | 1,668,008 | |
(H Shares) (a) | 1,500,000 | 1,043,359 | |
Aluminum Corp. of China Ltd.: | |||
(A shares) | 950,100 | 502,182 | |
(H Shares) | 7,618,000 | 2,171,754 | |
Amlogic Shanghai Co. Ltd. (A Shares) (a) | 32,787 | 257,523 | |
Angel Yeast Co. Ltd. (A Shares) | 62,600 | 310,133 | |
Anhui Conch Cement Co. Ltd.: | |||
(A Shares) | 254,100 | 844,808 | |
(H Shares) | 2,079,500 | 5,351,309 | |
Anhui Gujing Distillery Co. Ltd.: | |||
(A Shares) | 26,500 | 715,071 | |
(B Shares) | 158,900 | 1,873,079 | |
Anhui Honglu Steel Construction Group Co. Ltd. | 48,100 | 224,465 | |
Anhui Kouzi Distillery Co. Ltd. (A Shares) | 31,400 | 174,136 | |
Anhui Yingjia Distillery Co. Ltd. (A Shares) | 55,900 | 360,527 | |
Anjoy Foods Group Co. Ltd. (A Shares) | 25,400 | 467,209 | |
Apeloa Pharmaceutical Co. Ltd. A Shares | 82,100 | 234,061 | |
Asia - Potash International Investment Guangzhou Co. Ltd. (A Shares) (a) | 71,600 | 250,010 | |
Asymchem Laboratories Tianjin Co. Ltd. (A Shares) | 28,000 | 549,004 | |
Avary Holding Shenzhen Co. Ltd. (A Shares) | 140,500 | 572,358 | |
AVIC Capital Co. Ltd. (A Shares) | 584,900 | 242,677 | |
AVIC Electromechanical Systems Co. Ltd. (A Shares) | 261,500 | 418,950 | |
AviChina Industry & Technology Co. Ltd. (H Shares) | 3,945,000 | 1,728,841 | |
Avicopter PLC (A Shares) | 44,100 | 265,099 | |
Bank of Beijing Co. Ltd. (A Shares) | 1,592,200 | 880,813 | |
Bank of Changsha Co. Ltd. (A Shares) | 913,500 | 805,562 | |
Bank of Chengdu Co. Ltd. (A Shares) | 282,000 | 525,934 | |
Bank of China Ltd.: | |||
(A Shares) | 4,596,600 | 1,894,558 | |
(H Shares) | 113,402,024 | 36,524,232 | |
Bank of Communications Co. Ltd.: | |||
(A Shares) | 753,200 | 458,960 | |
(H Shares) | 16,182,200 | 7,895,616 | |
Bank of Hangzhou Co. Ltd. (A Shares) | 550,431 | 912,750 | |
Bank of Jiangsu Co. Ltd. (A Shares) | 1,168,460 | 1,107,196 | |
Bank of Nanjing Co. Ltd. (A Shares) | 813,800 | 1,150,011 | |
Bank of Ningbo Co. Ltd. (A Shares) | 517,910 | 1,685,021 | |
Bank of Shanghai Co. Ltd. (A Shares) | 1,062,500 | 811,835 | |
Baoshan Iron & Steel Co. Ltd. (A Shares) | 1,730,800 | 1,139,978 | |
BBMG Corp. (A Shares) | 647,300 | 206,522 | |
Beijing Capital International Airport Co. Ltd. (H Shares) (a) | 2,426,000 | 1,313,498 | |
Beijing Dabeinong Technology Group Co. Ltd. (A Shares) (a) | 343,300 | 430,600 | |
Beijing Easpring Material Technology Co. Ltd. (A Shares) | 36,400 | 294,025 | |
Beijing Enlight Media Co. Ltd. (A Shares) | 320,100 | 294,989 | |
Beijing Kingsoft Office Software, Inc. (A Shares) | 35,642 | 1,418,964 | |
Beijing New Building Materials PLC (A Shares) | 140,800 | 382,323 | |
Beijing Originwater Technology Co. Ltd. (A Shares) | 317,500 | 204,771 | |
Beijing Roborock Technology Co. Ltd. (A Shares) | 7,058 | 227,139 | |
Beijing Shiji Information Technology Co. Ltd. (A Shares) | 120,652 | 208,827 | |
Beijing Shunxin Agriculture Co. Ltd. | 56,300 | 157,732 | |
Beijing Sinnet Technology Co. Ltd. (A Shares) | 89,100 | 105,657 | |
Beijing Tiantan Biological Products Corp. Ltd. (A Shares) | 130,336 | 368,901 | |
Beijing Tongrentang Co. Ltd. (A Shares) | 98,400 | 656,862 | |
Beijing United Information Technology Co. Ltd. (A Shares) | 44,080 | 748,459 | |
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. (A Shares) | 45,385 | 780,063 | |
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. (A Shares) | 18,400 | 289,294 | |
Beijing-Shanghai High Speed Railway Co. Ltd. (A Shares) | 3,385,800 | 2,067,763 | |
Betta Pharmaceuticals Co. Ltd. (A Shares) | 24,800 | 155,227 | |
BGI Genomics Co. Ltd. | 27,800 | 211,158 | |
Bloomage Biotechnology Corp. Ltd. (A Shares) | 28,949 | 420,149 | |
BOC International China Co. Ltd. | 219,400 | 315,750 | |
BOE Technology Group Co. Ltd. (A Shares) | 3,560,100 | 1,628,221 | |
BTG Hotels Group Co. Ltd. | 106,500 | 316,894 | |
By-Health Co. Ltd. (A Shares) | 80,300 | 192,643 | |
BYD Co. Ltd.: | |||
(A Shares) | 115,300 | 3,894,487 | |
(H Shares) | 1,257,000 | 28,135,637 | |
Caitong Securities Co. Ltd. | 377,560 | 369,655 | |
CanSino Biologics, Inc.: | |||
(A Shares) | 20,069 | 521,175 | |
(H Shares) (b)(c) | 133,600 | 1,242,450 | |
CECEP Solar Energy Co. Ltd. (A Shares) | 288,800 | 267,331 | |
CECEP Wind-Power Corp. (A Shares) | 460,100 | 269,650 | |
CGN Power Co. Ltd. (H Shares) (c) | 19,827,000 | 4,016,094 | |
Chacha Food Co. Ltd. (A Shares) | 27,900 | 168,785 | |
Changchun High & New Technology Industry Group, Inc. (A Shares) | 30,200 | 669,512 | |
Changjiang Securities Co. Ltd. (A Shares) | 330,800 | 235,998 | |
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. (A Shares) | 21,800 | 365,498 | |
Chaozhou Three-Circle Group Co. (A Shares) | 157,900 | 614,052 | |
Chengtun Mining Group Co. Ltd. (A Shares) | 267,800 | 203,154 | |
Chengxin Lithium Group Co. Ltd. (A Shares) | 69,300 | 410,131 | |
Chifeng Jilong Gold Mining Co. Ltd. (A Shares) (a) | 124,100 | 319,813 | |
China Baoan Group Co. Ltd. (A Shares) | 225,800 | 357,426 | |
China Cinda Asset Management Co. Ltd. (H Shares) | 12,363,000 | 1,149,732 | |
China CITIC Bank Corp. Ltd.: | |||
(A Shares) | 308,300 | 182,796 | |
(H Shares) | 12,822,293 | 4,835,118 | |
China Coal Energy Co. Ltd. (H Shares) | 2,871,000 | 2,114,028 | |
China Communications Services Corp. Ltd. (H Shares) | 2,958,000 | 825,262 | |
China Construction Bank Corp.: | |||
(A Shares) | 4,020,200 | 2,939,636 | |
(H Shares) | 135,462,649 | 71,888,464 | |
China CSSC Holdings Ltd. (A Shares) | 351,900 | 1,277,902 | |
China Eastern Airlines Corp. Ltd. (A Shares) (a) | 920,600 | 605,086 | |
China Energy Engineering Corp. Ltd. (A Shares) | 2,557,000 | 801,809 | |
China Everbright Bank Co. Ltd.: | |||
(A Shares) | 4,317,300 | 1,607,999 | |
(H Shares) | 2,628,000 | 679,628 | |
China Galaxy Securities Co. Ltd. (H Shares) | 6,703,000 | 2,510,535 | |
China Great Wall Securities Co. Ltd. (A Shares) | 296,800 | 328,382 | |
China Greatwall Technology Group Co. Ltd. (A Shares) | 235,100 | 358,949 | |
China International Capital Corp. Ltd. | 179,500 | 851,426 | |
China International Capital Corp. Ltd. (H Shares) (c) | 2,045,200 | 2,845,169 | |
China Jushi Co. Ltd. (A Shares) | 360,740 | 577,943 | |
China Life Insurance Co. Ltd.: | |||
(A Shares) | 318,500 | 1,160,101 | |
(H Shares) | 10,515,000 | 11,466,162 | |
China Longyuan Power Grid Corp. Ltd. (H Shares) | 4,855,000 | 5,547,935 | |
China Meheco Co. Ltd. (A Shares) | 116,620 | 201,529 | |
China Merchants Bank Co. Ltd.: | |||
(A Shares) | 716,800 | 2,632,458 | |
(H Shares) | 6,752,691 | 22,194,547 | |
China Merchants Energy Shipping Co. Ltd. (A Shares) | 685,000 | 653,775 | |
China Merchants Securities Co. Ltd. (A Shares) | 539,200 | 922,921 | |
China Merchants Shekou Industrial Zone Holdings Co. Ltd. (A Shares) | 672,000 | 1,206,359 | |
China Minmetals Rare Earth Co. Ltd. (A Shares) (a) | 78,500 | 310,006 | |
China Minsheng Banking Corp. Ltd.: | |||
(A Shares) | 1,905,200 | 860,913 | |
(H Shares) | 11,564,832 | 3,359,107 | |
China National Building Materials Co. Ltd. (H Shares) | 5,718,000 | 3,321,687 | |
China National Chemical Engineering Co. Ltd. (A Shares) | 500,000 | 484,054 | |
China National Nuclear Power Co. Ltd. (A Shares) | 1,311,500 | 1,082,905 | |
China Northern Rare Earth Group High-Tech Co. Ltd. | 271,200 | 898,690 | |
China Oilfield Services Ltd. (H Shares) | 2,852,000 | 3,211,822 | |
China Pacific Insurance (Group) Co. Ltd. | 109,600 | 285,597 | |
China Pacific Insurance (Group) Co. Ltd. (H Shares) | 4,858,400 | 7,835,680 | |
China Petroleum & Chemical Corp.: | |||
(A Shares) | 3,312,500 | 1,846,099 | |
(H Shares) | 36,009,800 | 14,271,636 | |
China Railway Group Ltd.: | |||
(A Shares) | 2,481,900 | 1,695,858 | |
(H Shares) | 5,686,000 | 2,470,080 | |
China Railway Signal & Communications Corp. (A Shares) | 645,958 | 400,689 | |
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. (A Shares) | 79,400 | 592,980 | |
China Shenhua Energy Co. Ltd.: | |||
(A Shares) | 215,300 | 826,365 | |
(H Shares) | 5,380,000 | 14,153,115 | |
China Southern Airlines Ltd.: | |||
(A Shares) (a) | 1,705,500 | 1,508,651 | |
(H Shares) (a) | 1,256,000 | 648,029 | |
China State Construction Engineering Corp. Ltd. (A Shares) | 3,265,840 | 2,124,189 | |
China Suntien Green Energy Corp. Ltd. (H Shares) | 3,012,000 | 1,143,460 | |
China Three Gorges Renewables Group Co. Ltd. (A Shares) | 2,089,600 | 1,593,760 | |
China Tourism Group Duty Free Corp. Ltd. (A Shares) | 153,200 | 3,364,027 | |
China Tower Corp. Ltd. (H Shares) (c) | 63,984,000 | 5,787,346 | |
China United Network Communications Ltd. (A Shares) | 3,229,800 | 1,486,003 | |
China Vanke Co. Ltd.: | |||
(A Shares) | 599,400 | 1,109,681 | |
(H Shares) | 2,744,400 | 3,524,176 | |
China Yangtze Power Co. Ltd. (A Shares) | 1,760,400 | 4,883,773 | |
China Zhenhua (Group) Science & Technology Co. Ltd. (A Shares) | 41,200 | 760,769 | |
China Zheshang Bank Co. Ltd. (a) | 1,543,400 | 583,300 | |
Chongqing Brewery Co. Ltd. (A Shares) | 41,600 | 497,976 | |
Chongqing Changan Automobile Co. Ltd. (A Shares) | 667,164 | 1,031,410 | |
Chongqing Fuling Zhacai Group Co. Ltd. Group (A Shares) | 50,600 | 155,966 | |
Chongqing Rural Commercial Bank Co. Ltd.: | |||
(A Shares) | 198,300 | 94,766 | |
(H Shares) | 354,000 | 107,332 | |
Chongqing Zhifei Biological Products Co. Ltd. (A Shares) | 126,000 | 1,473,442 | |
CITIC Securities Co. Ltd.: | |||
(A Shares) | 410,405 | 967,160 | |
(H Shares) | 4,405,275 | 6,588,565 | |
Cmoc Group Ltd.: | |||
(A Shares) | 384,300 | 218,385 | |
(H Shares) | 7,611,000 | 2,453,081 | |
CNGR Advanced Material Co. Ltd. | 32,400 | 320,012 | |
CNNC Hua Yuan Titanium Dioxide Co. Ltd. (A Shares) | 303,775 | 277,865 | |
Contemporary Amperex Technology Co. Ltd. | 188,600 | 9,629,759 | |
COSCO Shipping Development Co. Ltd. (A Shares) | 962,000 | 321,418 | |
COSCO Shipping Energy Transportation Co. Ltd. (A Shares) (a) | 331,800 | 768,289 | |
COSCO SHIPPING Holdings Co. Ltd.: | |||
(A Shares) | 634,170 | 975,192 | |
(H Shares) | 5,273,100 | 5,689,828 | |
CRRC Corp. Ltd.: | |||
(A Shares) | 5,254,900 | 3,417,926 | |
(H Shares) | 409,000 | 124,008 | |
CSC Financial Co. Ltd. (A Shares) | 347,500 | 1,123,454 | |
Daan Gene Co. Ltd. | 79,840 | 195,476 | |
Daqin Railway Co. Ltd. (A Shares) | 1,014,000 | 890,022 | |
DaShenLin Pharmaceutical Group Co. Ltd. | 64,980 | 324,326 | |
DHC Software Co. Ltd. (A Shares) | 423,600 | 357,887 | |
Do-Fluoride New Materials Co. Ltd. (A Shares) | 70,000 | 298,580 | |
Dong-E-E-Jiao Co. Ltd. (A Shares) | 53,400 | 274,499 | |
Dongfang Electric Corp. Ltd. (A Shares) | 234,924 | 746,633 | |
Dongfeng Motor Group Co. Ltd. (H Shares) | 3,948,000 | 1,785,481 | |
Dongxing Securities Co. Ltd. (A Shares) | 241,600 | 257,053 | |
East Money Information Co. Ltd. (A Shares) | 1,030,317 | 2,202,310 | |
Ecovacs Robotics Co. Ltd. Class A | 39,000 | 311,342 | |
ENN Natural Gas Co. Ltd. (A Shares) | 198,700 | 421,186 | |
Eve Energy Co. Ltd. (A shares) | 154,929 | 1,761,671 | |
Everbright Securities Co. Ltd. (A Shares) | 327,700 | 629,114 | |
Fangda Carbon New Material Co. Ltd. (A Shares) (a) | 224,487 | 184,744 | |
FAW Jiefang Group Co. Ltd. (A Shares) | 197,100 | 187,845 | |
Fiberhome Telecommunication Technologies Co. Ltd. (A Shares) | 89,200 | 168,313 | |
First Capital Securities Co. Ltd. (A Shares) | 329,900 | 250,715 | |
Flat Glass Group Co. Ltd. | 119,000 | 278,639 | |
Flat Glass Group Co. Ltd. (A Shares) (a) | 402,900 | 1,892,326 | |
Focus Media Information Technology Co. Ltd. (A Shares) | 1,281,840 | 786,351 | |
Foshan Haitian Flavouring & Food Co. Ltd. (A Shares) | 283,386 | 2,315,858 | |
Founder Securities Co. Ltd. (A Shares) | 658,900 | 571,121 | |
Foxconn Industrial Internet Co. Ltd. (A Shares) | 607,594 | 682,232 | |
Fujian Sunner Development Co. Ltd. A Shares | 99,100 | 297,996 | |
Fuyao Glass Industries Group Co. Ltd.: | |||
(A Shares) | 124,600 | 570,373 | |
(H Shares) (c) | 959,200 | 3,439,832 | |
G-bits Network Technology Xiamen Co. Ltd. (A Shares) | 8,100 | 282,445 | |
Ganfeng Lithium Group Co. Ltd. (A Shares) | 266,160 | 2,879,947 | |
GCL System Integration Technology Co. Ltd. (a) | 431,700 | 193,301 | |
GD Power Development Co. Ltd. (A Shares) (a) | 1,884,200 | 1,127,491 | |
GEM Co. Ltd. (A Shares) | 320,500 | 326,517 | |
Gemdale Corp. (A Shares) | 395,000 | 422,969 | |
GF Securities Co. Ltd.: | |||
(A Shares) | 70,600 | 131,767 | |
(H Shares) | 2,468,000 | 2,512,127 | |
Giant Network Group Co. Ltd. (A Shares) | 218,200 | 231,260 | |
Gigadevice Semiconductor Beijing, Inc. (A Shares) | 47,384 | 533,799 | |
Ginlong Technologies Co. Ltd. (A Shares) | 30,650 | 783,993 | |
GoerTek, Inc. (A Shares) | 269,000 | 798,576 | |
Gotion High-tech Co. Ltd. (A Shares) | 141,600 | 582,656 | |
Great Wall Motor Co. Ltd.: | |||
(A Shares) | 160,400 | 640,467 | |
(H Shares) | 4,776,000 | 5,214,286 | |
Gree Electric Appliances, Inc. of Zhuhai (A Shares) | 229,700 | 901,765 | |
GRG Banking Equipment Co. Ltd. (A Shares) | 127,700 | 164,720 | |
Guangdong Haid Group Co. Ltd. (A Shares) | 133,400 | 1,054,903 | |
Guangdong Kinlong Hardware Products Co. Ltd. (A Shares) | 27,500 | 298,313 | |
Guanghui Energy Co. Ltd. (A Shares) | 564,800 | 795,046 | |
Guangzhou Automobile Group Co. Ltd. | 400,600 | 621,506 | |
Guangzhou Automobile Group Co. Ltd. (H Shares) | 4,541,526 | 2,765,537 | |
Guangzhou Baiyunshan Pharma Health (A Shares) | 79,500 | 293,815 | |
Guangzhou Haige Communications Group (A Shares) | 113,500 | 131,328 | |
Guangzhou Kingmed Diagnostics Group Co. Ltd. (A Shares) | 24,900 | 257,630 | |
Guangzhou Shiyuan Electronic Technology Co. Ltd. (A Shares) | 33,100 | 294,881 | |
Guangzhou Tinci Materials Technology Co. Ltd. (A Shares) | 152,040 | 884,813 | |
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. (A Shares) | 383,716 | 292,664 | |
Guolian Securities Co. Ltd. | 235,800 | 301,898 | |
Guosen Securities Co. Ltd. (A Shares) | 542,800 | 640,696 | |
Guotai Junan Securities Co. Ltd. (A Shares) | 649,900 | 1,176,475 | |
Guoyuan Securities Co. Ltd. (A Shares) | 410,900 | 351,658 | |
Haier Smart Home Co. Ltd. | 3,520,000 | 8,807,119 | |
Haier Smart Home Co. Ltd. (A Shares) | 369,300 | 1,051,834 | |
Haitong Securities Co. Ltd.: | |||
(A Shares) | 65,000 | 75,121 | |
(H Shares) | 6,476,400 | 3,168,215 | |
Hanergy Mobile Energy Holding (a)(d) | 1,902,000 | 2 | |
Hangzhou First Applied Material Co. Ltd. (A Shares) | 102,300 | 897,361 | |
Hangzhou Lion Electronics Co. Ltd. (A Shares) | 57,500 | 337,147 | |
Hangzhou Oxygen Plant Group Co. Ltd. (A Shares) | 77,000 | 443,787 | |
Hangzhou Robam Appliances Co. Ltd. (A Shares) | 60,000 | 168,426 | |
Hangzhou Silan Microelectronics Co. Ltd. (A Shares) | 116,100 | 499,191 | |
Hangzhou Tigermed Consulting Co. Ltd.: | |||
(A Shares) | 123,207 | 1,406,195 | |
(H Shares) (c) | 17,200 | 116,899 | |
Heilongjiang Agriculture Co. Ltd. (A Shares) | 97,800 | 184,809 | |
Henan Shenhuo Coal & Power Co. Ltd. (A Shares) | 194,800 | 374,241 | |
Henan Shuanghui Investment & Development Co. Ltd. (A Shares) | 278,200 | 867,792 | |
Hengli Petrochemical Co. Ltd. (A Shares) | 457,560 | 961,121 | |
Hengtong Optic-electric Co. Ltd. (A Shares) | 265,400 | 706,847 | |
Hengyi Petrochemical Co. Ltd. (A Shares) | 307,010 | 281,664 | |
Hesteel Co. Ltd. (A Shares) | 773,200 | 229,750 | |
Hithink RoyalFlush Information Network Co. Ltd. (A Shares) | 34,200 | 398,342 | |
Hongfa Technology Co. Ltd. (A Shares) | 80,020 | 375,945 | |
Hoshine Silicon Industry Co. Ltd. (A Shares) | 42,000 | 550,384 | |
Huadian Power International Corp. Ltd. (A Shares) | 733,000 | 545,015 | |
Huadong Medicine Co. Ltd. (A Shares) | 147,160 | 824,776 | |
Huafon Chemical Co. Ltd. (A Shares) | 302,200 | 275,596 | |
Huagong Tech Co. Ltd. (A Shares) | 79,200 | 181,871 | |
Huaibei Mining Holdings Co. Ltd. (A Shares) | 207,400 | 370,048 | |
Hualan Biological Engineer, Inc. (A Shares) | 139,050 | 337,586 | |
Huaneng Power International, Inc.: | |||
(A Shares) (a) | 1,038,600 | 952,857 | |
(H Shares) (a) | 5,480,000 | 1,961,718 | |
Huatai Securities Co. Ltd.: | |||
(A Shares) | 246,600 | 404,196 | |
(H Shares) (c) | 2,628,400 | 2,574,942 | |
HUAXI Securities Co. Ltd. | 261,200 | 262,527 | |
Huaxia Bank Co. Ltd. (A Shares) | 1,436,764 | 942,379 | |
Huaxin Cement Co. Ltd. (A Shares) | 72,800 | 133,779 | |
Huayu Automotive Systems Co. Ltd. (A Shares) | 273,200 | 627,362 | |
Hubei Xingfa Chemicals Group Co. Ltd. (A Shares) | 94,200 | 364,654 | |
Huizhou Desay SV Automotive Co. Ltd. | 43,300 | 614,260 | |
Humanwell Healthcare Group Co. Ltd. (A Shares) | 139,700 | 383,162 | |
Hunan Valin Steel Co. Ltd. (A Shares) | 314,400 | 172,206 | |
Hundsun Technologies, Inc. (A Shares) | 189,868 | 1,083,638 | |
iFlytek Co. Ltd. (A Shares) | 199,200 | 955,508 | |
IMEIK Technology Development Co. Ltd. (A Shares) | 17,600 | 1,014,611 | |
Industrial & Commercial Bank of China Ltd.: | |||
(A Shares) | 3,444,700 | 1,957,511 | |
(H Shares) | 84,554,008 | 36,710,428 | |
Industrial Bank Co. Ltd. (A Shares) | 1,609,400 | 3,312,284 | |
Industrial Securities Co. Ltd. (A Shares) (a) | 773,370 | 577,150 | |
Ingenic Semiconductor Co. Ltd. (A Shares) | 32,500 | 302,442 | |
Inner Mongoli Yili Industries Co. Ltd. (A Shares) | 525,700 | 1,816,904 | |
Inner Mongolia Baotou Steel Union Co. Ltd. (A Shares) | 3,410,100 | 821,835 | |
Inner Mongolia Dian Tou Energy Corp. Ltd. | 172,700 | 292,055 | |
Inner Mongolia Eerduosi Resourses Co. Ltd. (A Shares) | 98,840 | 188,398 | |
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. (A Shares) | 544,200 | 289,131 | |
Inner Mongolia Yitai Coal Co. Ltd. (B Shares) | 3,184,830 | 4,503,350 | |
Inner Mongolia Yuan Xing Energy Co. Ltd. (A Shares) | 323,600 | 285,807 | |
Inspur Electronic Information Industry Co. Ltd. (A Shares) | 78,934 | 248,814 | |
Intco Medical Technology Co. Ltd. (A Shares) | 31,680 | 92,486 | |
JA Solar Technology Co. Ltd. (A Shares) | 177,740 | 1,521,142 | |
Jafron Biomedical Co. Ltd. (A Shares) | 55,300 | 239,892 | |
Jason Furniture Hangzhou Co. Ltd. (A Shares) | 61,230 | 252,369 | |
JCET Group Co. Ltd. (A Shares) | 123,800 | 408,208 | |
Jiangsu Eastern Shenghong Co. Ltd. | 330,100 | 553,263 | |
Jiangsu Expressway Co. Ltd. (H Shares) | 1,174,000 | 827,071 | |
Jiangsu Hengli Hydraulic Co. Ltd. | 102,432 | 773,826 | |
Jiangsu Hengrui Medicine Co. Ltd. (A Shares) | 492,466 | 2,710,859 | |
Jiangsu King's Luck Brewery JSC Ltd. (A Shares) | 106,200 | 543,586 | |
Jiangsu Yanghe Brewery JSC Ltd. (A Shares) | 115,200 | 2,060,946 | |
Jiangsu Yangnong Chemical Co. Ltd. (A Shares) | 18,800 | 237,841 | |
Jiangsu Yoke Technology Co. Ltd. (A Shares) | 43,700 | 351,855 | |
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. (A Shares) | 73,500 | 327,599 | |
Jiangsu Zhongtian Technology Co. Ltd. (A Shares) | 279,500 | 840,846 | |
Jiangxi Copper Co. Ltd. (H Shares) | 2,175,000 | 2,377,367 | |
Jiangxi Special Electric Motor Co. Ltd. (A Shares) (a) | 139,500 | 364,466 | |
Jiangxi Zhengbang Technology Co. Ltd. (A Shares) (a) | 272,900 | 130,791 | |
Jinke Properties Group Co. Ltd. (A Shares) (a) | 528,300 | 128,044 | |
JiuGui Liquor Co. Ltd. (A Shares) | 21,500 | 300,439 | |
Jizhong Energy Resources Co. Ltd. (A Shares) | 312,500 | 260,171 | |
Joincare Pharmaceutical Group Industry Co. Ltd. (A Shares) | 132,100 | 211,457 | |
Joinn Laboratories China Co. Ltd. (A Shares) | 33,320 | 260,933 | |
Jointown Pharmaceutical Group (A Shares) | 111,500 | 191,765 | |
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. (A Shares) | 58,600 | 217,456 | |
Juewei Food Co. Ltd. | 36,600 | 237,405 | |
Kangmei Pharmaceutical Co. Ltd. rights (a)(d) | 10,730 | 0 | |
Keda Industrial Group Co. Ltd. | 162,400 | 346,242 | |
Kingfa Sci & Tech Co. Ltd. (A Shares) | 232,600 | 308,311 | |
Kuang-Chi Technologies Co. Ltd. (A Shares) (a) | 142,800 | 338,282 | |
Kunlun Tech Co. Ltd. (A Shares) | 174,800 | 311,403 | |
Kweichow Moutai Co. Ltd. (A Shares) | 99,600 | 18,326,042 | |
Lb Group Co. Ltd. (A Shares) | 154,800 | 325,799 | |
Lens Technology Co. Ltd. (A Shares) | 380,100 | 518,396 | |
Lepu Medical Technology Beijing Co. Ltd. (A Shares) | 128,900 | 446,382 | |
Liaoning Port Co. Ltd. (A Shares) | 1,825,800 | 397,516 | |
Lingyi iTech Guangdong Co. (A Shares) (a) | 525,400 | 340,295 | |
Livzon Pharmaceutical Group, Inc. (A Shares) | 44,700 | 216,250 | |
LONGi Green Energy Technology Co. Ltd. | 587,966 | 3,862,932 | |
Luoyang Xinqianglian Slewing Bearing Co. Ltd. (A Shares) | 23,970 | 229,167 | |
Luxi Chemical Group Co. Ltd. | 137,600 | 214,043 | |
Luxshare Precision Industry Co. Ltd. (A Shares) | 572,282 | 2,233,364 | |
Luzhou Laojiao Co. Ltd. (A Shares) | 113,700 | 2,434,238 | |
Maanshan Iron & Steel Co. Ltd. (A Shares) | 511,400 | 176,468 | |
Mango Excellent Media Co. Ltd. (A Shares) | 152,494 | 457,927 | |
Maxscend Microelectronics Co. Ltd. (A Shares) | 38,916 | 492,172 | |
Meinian Onehealth Healthcare Holdings Co. Ltd. (A Shares) (a) | 207,764 | 121,479 | |
Metallurgical Corp. China Ltd. (A Shares) | 1,480,200 | 583,737 | |
Ming Yang Smart Energy Group Ltd. (A Shares) | 156,800 | 534,626 | |
Montage Technology Co. Ltd. (A Shares) | 88,054 | 684,137 | |
Muyuan Foodstuff Co. Ltd. (A Shares) | 418,570 | 2,681,223 | |
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. | 161,458 | 359,709 | |
Nanjing Securities Co. Ltd. (A Shares) | 319,200 | 346,173 | |
NARI Technology Co. Ltd. (A Shares) | 516,684 | 1,726,313 | |
National Silicon Industry Group Co. Ltd. (A Shares) (a) | 164,661 | 457,937 | |
NAURA Technology Group Co. Ltd. | 41,400 | 1,506,248 | |
NavInfo Co. Ltd. (A Shares) | 190,000 | 308,562 | |
New China Life Insurance Co. Ltd. | 69,700 | 223,047 | |
New China Life Insurance Co. Ltd. (H Shares) | 1,559,800 | 2,475,920 | |
New Hope Liuhe Co. Ltd. (A Shares) (a) | 431,900 | 762,326 | |
Ninestar Corp. (A Shares) | 114,100 | 892,283 | |
Ningbo Deye Technology Co. Ltd. (A Shares) | 16,200 | 725,760 | |
Ningbo Joyson Electronic Corp. (A shares) (a) | 107,500 | 225,955 | |
Ningbo Orient Wires & Cables Co. Ltd. (A Shares) | 55,700 | 587,287 | |
Ningbo Ronbay New Energy Technology Co. Ltd. (A Shares) | 36,112 | 387,234 | |
Ningbo Shanshan Co. Ltd. (A Shares) | 172,800 | 425,440 | |
Ningbo Tuopu Group Co. Ltd. (A Shares) | 86,600 | 768,418 | |
Ningxia Baofeng Energy Group Co. Ltd. | 483,800 | 759,861 | |
Nongfu Spring Co. Ltd. (H Shares) (c) | 2,584,400 | 12,988,424 | |
North Industries Group Red Arrow Co. Ltd. (A Shares) | 113,800 | 320,228 | |
Northeast Securities Co. Ltd. (A Shares) | 234,800 | 203,841 | |
Offshore Oil Enginering Co. Ltd. (A Shares) | 236,000 | 151,885 | |
OFILM Group Co. Ltd. (A Shares) (a) | 252,200 | 161,620 | |
Oppein Home Group, Inc. (A Shares) | 39,600 | 441,500 | |
Orient Securities Co. Ltd. (A Shares) | 684,072 | 726,889 | |
Ovctek China, Inc. (A Shares) | 66,029 | 268,713 | |
Pangang Group Vanadium Titanium & Resources Co. Ltd. (A Shares) (a) | 674,900 | 418,642 | |
People's Insurance Co. of China Group Ltd.: | |||
(A Shares) | 3,070,700 | 2,039,312 | |
(H Shares) | 6,868,000 | 1,898,627 | |
Perfect World Co. Ltd. (A Shares) | 260,250 | 405,900 | |
PetroChina Co. Ltd.: | |||
(A Shares) | 934,500 | 612,942 | |
(H Shares) | 32,056,000 | 12,251,247 | |
Pharmaron Beijing Co. Ltd.: | |||
(A Shares) | 60,150 | 428,296 | |
(H Shares) (c) | 377,300 | 1,268,938 | |
PICC Property & Casualty Co. Ltd. (H Shares) | 10,110,001 | 9,324,799 | |
Ping An Bank Co. Ltd. (A Shares) | 1,510,300 | 2,138,397 | |
Ping An Insurance Group Co. of China Ltd.: | |||
(A Shares) | 1,336,377 | 6,615,184 | |
(H Shares) | 8,786,500 | 35,175,791 | |
Pingdingshan Tianan Coal Mining Co. Ltd. A Shares | 198,700 | 299,836 | |
Poly Developments & Holdings (A Shares) | 983,600 | 1,858,670 | |
Postal Savings Bank of China Co. Ltd. | 2,355,900 | 1,251,680 | |
Postal Savings Bank of China Co. Ltd. (H Shares) (c) | 11,572,000 | 5,366,109 | |
Power Construction Corp. of China Ltd. (A Shares) | 1,197,039 | 1,153,946 | |
Proya Cosmetics Co. Ltd. (A Shares) | 16,380 | 374,908 | |
Pylon Technologies Co. Ltd. (Series A) | 12,829 | 541,942 | |
Qingdao Rural Commercial Bank Corp. (A Shares) | 280,900 | 106,546 | |
Qinghai Salt Lake Potash Co. Ltd. Class A (a) | 424,200 | 1,249,441 | |
Raytron Technology Co. Ltd. (A Shares) | 35,170 | 228,996 | |
Riyue Heavy Industry Co. Ltd. (A Shares) | 77,400 | 234,122 | |
Rongsheng Petrochemical Co. Ltd. (A Shares) | 804,350 | 1,178,511 | |
SAIC Motor Corp. Ltd. (A Shares) | 559,700 | 1,053,811 | |
Sailun Group Co. Ltd. A Shares | 252,800 | 300,816 | |
Sangfor Technologies, Inc. | 30,500 | 526,229 | |
Sany Heavy Industry Co. Ltd. (A Shares) | 675,600 | 1,248,901 | |
Satellite Chemical Co. Ltd. (A Shares) | 278,601 | 473,052 | |
SDIC Power Holdings Co. Ltd. (A Shares) | 647,700 | 895,777 | |
Sealand Securities Co. Ltd. (A Shares) | 393,590 | 175,159 | |
Seazen Holdings Co. Ltd. (A Shares) (a) | 191,000 | 344,971 | |
SF Holding Co. Ltd. (A Shares) | 375,500 | 2,481,429 | |
SG Micro Corp. (A Shares) | 27,975 | 573,298 | |
Shaanxi Coal Industry Co. Ltd. (A Shares) | 785,500 | 2,136,142 | |
Shan Xi Hua Yang Group New Energy Co. Ltd. | 205,100 | 474,351 | |
Shandong Buchang Pharmaceuticals Co. Ltd. (A Shares) | 100,770 | 264,658 | |
Shandong Gold Mining Co. Ltd.: | |||
(A Shares) | 568,823 | 1,347,497 | |
(H Shares) (c) | 821,750 | 1,308,577 | |
Shandong Hualu Hengsheng Chemical Co. Ltd. (A Shares) | 174,100 | 624,127 | |
Shandong Linglong Tyre Co. Ltd. (A Shares) | 108,700 | 243,659 | |
Shandong Nanshan Aluminum Co. Ltd. (A Shares) | 751,200 | 316,819 | |
Shandong Sun Paper Industry JSC Ltd. (A Shares) | 141,300 | 202,966 | |
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) | 3,654,400 | 5,037,245 | |
Shanghai Bairun Investment Holding Group Co. Ltd. (A Shares) | 65,744 | 274,575 | |
Shanghai Baosight Software Co. Ltd. | 1,222,513 | 3,683,432 | |
Shanghai Baosight Software Co. Ltd. (A Shares) | 77,402 | 448,541 | |
Shanghai Construction Group Co. Ltd. (A Shares) | 1,042,233 | 366,777 | |
Shanghai Electric Group Co. Ltd. (A Shares) (a) | 810,800 | 430,775 | |
Shanghai Fosun Pharmaceutical (Group) Co. Ltd.: | |||
(A Shares) | 58,600 | 265,040 | |
(H Shares) | 1,020,500 | 2,576,715 | |
Shanghai Friendess Electronic Technology Corp. Ltd. (A Shares) | 11,481 | 323,824 | |
Shanghai International Airport Co. Ltd. (A Shares) (a) | 89,572 | 654,720 | |
Shanghai International Port Group Co. Ltd. (A Shares) | 568,400 | 402,392 | |
Shanghai Jinjiang International Hotels Co. Ltd. (A Shares) | 78,000 | 581,884 | |
Shanghai Junshi Biosciences Co. Ltd. (A Shares) (a) | 54,678 | 532,038 | |
Shanghai Lingang Holdings Corp. Ltd. (A Shares) | 224,360 | 352,689 | |
Shanghai Lujiazui Finance Trust Ltd. (B Shares) | 1,421,043 | 1,054,414 | |
Shanghai M&G Stationery, Inc. (A Shares) | 58,700 | 323,927 | |
Shanghai Medicilon, Inc. (A Shares) | 7,088 | 215,069 | |
Shanghai Pharmaceuticals Holding Co. Ltd.: | |||
(A Shares) | 800,800 | 1,927,736 | |
(H Shares) | 251,200 | 340,495 | |
Shanghai Pudong Development Bank Co. Ltd. (A Shares) | 2,378,800 | 2,162,871 | |
Shanghai Putailai New Energy Technology Co. Ltd. | 108,080 | 738,648 | |
Shanghai RAAS Blood Products Co. Ltd. (A Shares) | 658,400 | 490,448 | |
Shanghai Yuyuan Tourist Mart Group Co. Ltd. | 353,800 | 303,760 | |
Shanghai Zhangjiang High Ltd. (A Shares) | 172,200 | 265,271 | |
Shanxi Lu'an Environmental Energy Development Co. Ltd. (A Shares) | 255,900 | 588,336 | |
Shanxi Meijin Energy Co. Ltd. (A Shares) | 286,600 | 343,783 | |
Shanxi Securities Co. Ltd. (A Shares) | 332,800 | 234,690 | |
Shanxi Taigang Stainless Steel Co. Ltd. (A Shares) | 381,000 | 207,119 | |
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. (A Shares) | 95,460 | 3,037,560 | |
Shanxi Xishan Coal & Electricity Power Co. Ltd. (A Shares) | 343,480 | 535,710 | |
Shenghe Resources Holding Co. Ltd. (A Shares) | 116,700 | 213,492 | |
Shengyi Technology Co. Ltd. | 181,700 | 345,093 | |
Shennan Circuits Co. Ltd. (A Shares) | 24,640 | 253,286 | |
Shenwan Hongyuan Group Co. Ltd. (A Shares) | 1,996,815 | 1,063,634 | |
Shenzhen Capchem Technology Co. Ltd. (A Shares) | 58,220 | 288,354 | |
Shenzhen Dynanonic Co. Ltd. (A Shares) | 13,700 | 484,000 | |
Shenzhen Energy Group Co. Ltd. (A Shares) | 359,498 | 280,592 | |
Shenzhen Inovance Technology Co. Ltd. (A Shares) | 204,300 | 1,865,945 | |
Shenzhen Kangtai Biological Products Co. Ltd. | 89,280 | 380,451 | |
Shenzhen Kedali Industry Co. Ltd. | 18,900 | 237,191 | |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares) | 96,100 | 4,282,516 | |
Shenzhen New Industries Biomedical Engineering Co. Ltd. | 75,100 | 593,671 | |
Shenzhen Overseas Chinese Town Co. Ltd. (A Shares) | 612,600 | 352,315 | |
Shenzhen Salubris Pharmaceuticals Co. Ltd. (A Shares) | 66,500 | 282,285 | |
Shenzhen SC New Energy Technology Corp. (A Shares) | 27,500 | 511,146 | |
Shenzhen Senior Technology Material Co. Ltd. (A Shares) | 99,940 | 253,035 | |
Shenzhen Sunlord Electronics Co. Ltd. (A Shares) | 78,600 | 230,325 | |
Shenzhen Transsion Holdings Co. Ltd. (A Shares) | 52,337 | 445,261 | |
Shijiazhuang Yiling Pharmaceutical Co. Ltd. (A Shares) | 127,060 | 530,308 | |
Sichuan Chuantou Energy Co. Ltd. (A Shares) | 288,100 | 435,923 | |
Sichuan Hebang Biotechnology Co. Ltd. (A Shares) | 784,000 | 310,255 | |
Sichuan Kelun Pharmaceutical Co. Ltd. (A Shares) | 99,500 | 337,893 | |
Sichuan New Energy Power Co. Ltd. (A Shares) (a) | 118,700 | 306,059 | |
Sichuan Road & Bridge (Group) Co. Ltd. (A Shares) | 350,400 | 539,786 | |
Sichuan Swellfun Co. Ltd. (A Shares) | 28,000 | 216,933 | |
Sichuan Yahua Industrial Group Co. Ltd. (A Shares) | 100,400 | 367,758 | |
Sieyuan Electric Co. Ltd. (A Shares) | 73,300 | 335,741 | |
Sinolink Securities Co. Ltd. (A Shares) | 284,300 | 307,156 | |
Sinoma Science & Technology Co. Ltd. (A Shares) | 126,000 | 309,009 | |
Sinomine Resource Group Co. Ltd. (A Shares) | 36,120 | 445,138 | |
Sinopec Shanghai Petrochemical Co. Ltd. (A Shares) | 366,600 | 154,112 | |
Sinopharm Group Co. Ltd. (H Shares) | 2,055,600 | 3,917,598 | |
Sinotrans Ltd. | 436,105 | 211,994 | |
SKSHU Paint Co. Ltd. (A Shares) (a) | 29,680 | 353,174 | |
Songcheng Performance Development Co. Ltd. (A Shares) | 197,952 | 312,260 | |
Soochow Securities Co. Ltd. (A Shares) | 378,625 | 339,590 | |
Southwest Securities Co. Ltd. (A Shares) | 497,500 | 252,057 | |
StarPower Semiconductor Ltd. (A Shares) | 12,400 | 632,828 | |
Sungrow Power Supply Co. Ltd. (A Shares) | 120,800 | 2,155,502 | |
Sunwoda Electronic Co. Ltd. (A Shares) | 144,700 | 461,667 | |
Suzhou Dongshan Precision Manufacturing Co. Ltd. (A Shares) | 139,800 | 483,746 | |
Suzhou Maxwell Technologies Co. Ltd. (A Shares) | 13,680 | 894,467 | |
Suzhou TA&A Ultra Clean Technology Co. Ltd. (A Shares) | 47,300 | 400,595 | |
Tangshan Jidong Cement Co. Ltd. A Shares | 264,300 | 274,690 | |
TBEA Co. Ltd. (A Shares) | 337,500 | 943,238 | |
TCL Technology Group Corp. (A Shares) | 1,091,300 | 584,286 | |
TCL Zhonghuan Renewable Energy Technology Co. Ltd. (A Shares) | 250,000 | 1,352,203 | |
Thunder Software Technology Co. Ltd. (A Shares) | 42,600 | 575,980 | |
Tianjin 712 Communication & Broadcasting Co. Ltd. | 46,900 | 252,967 | |
Tianma Microelectronics Co. Ltd. (A Shares) | 100,300 | 121,411 | |
Tianqi Lithium Corp. (A Shares) (a) | 120,900 | 1,581,837 | |
Tianshan Aluminum Group Co. Ltd. | 459,000 | 392,195 | |
Tianshui Huatian Technology Co. Ltd. (A Shares) | 178,800 | 215,944 | |
Tibet Summit Industrial Co. Ltd. (A Shares) (a) | 74,100 | 212,572 | |
Titan Wind Energy Suzhou Co. Ltd. (A Shares) | 159,500 | 256,409 | |
Toly Bread Co. Ltd. | 52,724 | 81,293 | |
TongFu Microelectronics Co. Ltd. (A Shares) (a) | 103,200 | 266,094 | |
Tongkun Group Co. Ltd. (A Shares) | 229,300 | 379,922 | |
Tongling Nonferrous Metals Group Co. Ltd. (A Shares) | 891,600 | 307,663 | |
Tongwei Co. Ltd. (A Shares) | 359,900 | 2,143,758 | |
Topchoice Medical Corp. (a) | 20,800 | 348,190 | |
Transfar Zhilian Co. Ltd. | 267,738 | 180,743 | |
TravelSky Technology Ltd. (H Shares) | 1,338,000 | 1,943,169 | |
Trina Solar Co. Ltd. (A Shares) | 171,946 | 1,564,087 | |
Tsingtao Brewery Co. Ltd.: | |||
(A Shares) | 52,600 | 589,174 | |
(H Shares) | 948,000 | 6,642,334 | |
Unigroup Guoxin Microelectronics Co. Ltd. | 65,559 | 1,473,235 | |
Unisplendour Corp. Ltd. (A Shares) | 238,980 | 561,216 | |
Walvax Biotechnology Co. Ltd. (A Shares) | 123,500 | 650,231 | |
Wanhua Chemical Group Co. Ltd. (A Shares) | 247,800 | 2,726,753 | |
Weichai Power Co. Ltd.: | |||
(A Shares) | 218,900 | 272,168 | |
(H Shares) | 3,788,800 | 3,629,687 | |
Weihai Guangwei Composites Co. Ltd. (A Shares) | 38,000 | 403,785 | |
Wens Foodstuffs Group Co. Ltd. (A Shares) (a) | 525,620 | 1,288,337 | |
Western Mining Co. Ltd. (A Shares) | 210,600 | 273,095 | |
Western Securities Co. Ltd. (A Shares) | 269,800 | 220,557 | |
Western Superconducting Technologies Co. Ltd. (A Shares) | 41,028 | 655,401 | |
Westone Information Industry, Inc. (A Shares) | 66,200 | 329,237 | |
Will Semiconductor Ltd. | 87,615 | 880,241 | |
Wingtech Technology Co. Ltd. (A Shares) | 95,800 | 628,094 | |
Winning Health Technology Group Co. Ltd. (A Shares) | 117,490 | 155,733 | |
Wuchan Zhongda Group Co. Ltd. | 299,300 | 170,902 | |
Wuhan Guide Infrared Co. Ltd. (A Shares) | 240,872 | 382,933 | |
Wuliangye Yibin Co. Ltd. (A Shares) | 300,100 | 5,485,951 | |
WUS Printed Circuit Kunshan Co. Ltd. (A Shares) | 141,740 | 211,361 | |
WuXi AppTec Co. Ltd. | 151,696 | 1,586,982 | |
WuXi AppTec Co. Ltd. (H Shares) (c) | 636,274 | 5,098,525 | |
Wuxi Shangji Automation Co. Ltd. (A Shares) | 29,646 | 497,206 | |
XCMG Construction Machinery Co. Ltd. (A Shares) | 500,000 | 316,997 | |
Xiamen C&D, Inc. (A Shares) | 232,600 | 381,886 | |
Xiamen Faratronic Co. Ltd. (A Shares) | 17,900 | 434,111 | |
Xiamen Intretech, Inc. | 58,630 | 138,248 | |
Xiamen Tungsten Co. Ltd. (A Shares) | 116,200 | 319,503 | |
Xinjiang Goldwind Science & Technology Co. Ltd.: | |||
(A Shares) | 98,100 | 140,375 | |
(H Shares) | 1,711,964 | 1,485,222 | |
Xinjiang Zhongtai Chemical Co. Ltd. (A Shares) | 243,400 | 195,976 | |
Yangzhou Yangjie Electronic Technology Co. Ltd. (A Shares) | 41,700 | 293,383 | |
Yankuang Energy Group Co. Ltd.: | |||
(A Shares) | 52,600 | 292,426 | |
(H Shares) | 2,496,000 | 7,027,269 | |
Yantai Jereh Oilfield Services (A Shares) | 84,600 | 348,228 | |
Yealink Network Technology Corp. Ltd. | 64,550 | 608,827 | |
Yifeng Pharmacy Chain Co. Ltd. | 50,600 | 388,980 | |
Yihai Kerry Arawana Holdings Co. Ltd. (A Shares) | 133,500 | 699,226 | |
Yintai Gold Co. Ltd. (A Shares) | 203,080 | 397,100 | |
YongXing Special Materials Technology Co. Ltd. (A Shares) | 30,900 | 492,807 | |
Yonyou Network Technology Co. Ltd. (A Shares) | 326,920 | 1,094,076 | |
Youngor Group Co. Ltd. (A Shares) | 821,377 | 672,587 | |
Youngy Co. Ltd. (A Shares) (a) | 21,800 | 328,930 | |
YTO Express Group Co. Ltd. (A Shares) | 310,700 | 802,394 | |
Yuan Longping High-tech Agriculture Co. Ltd. (A Shares) (a) | 92,300 | 183,516 | |
Yunda Holding Co. Ltd. (A Shares) | 252,250 | 455,251 | |
Yunnan Aluminium Co. Ltd. (A Shares) | 246,500 | 309,522 | |
Yunnan Baiyao Group Co. Ltd. (A Shares) | 147,520 | 1,102,123 | |
Yunnan Botanee Bio-Technology Group Co., Ltd. (A Shares) | 22,400 | 438,620 | |
Yunnan Energy New Material Co. Ltd. | 70,000 | 1,418,998 | |
Yunnan Tin Co. Ltd. (A Shares) | 157,100 | 245,452 | |
Yunnan Yuntianhua Co. Ltd. (Series A) (a) | 154,300 | 425,952 | |
Zangge Mining Co. Ltd. (Series A) | 119,700 | 445,009 | |
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. (A Shares) | 45,000 | 1,404,921 | |
Zhaojin Mining Industry Co. Ltd. (H Shares) (a) | 1,658,000 | 1,368,703 | |
Zhefu Holding Group Co. Ltd. (A Shares) | 486,000 | 260,206 | |
Zhejiang Century Huatong Group Co. Ltd. (A Shares) (a) | 927,500 | 468,646 | |
Zhejiang China Commodities City Group Co. Ltd. (A Shares) | 608,400 | 349,066 | |
Zhejiang Chint Electric Co. Ltd. (A Shares) | 168,000 | 584,316 | |
Zhejiang Dahua Technology Co. Ltd. (A Shares) | 166,000 | 263,221 | |
Zhejiang Dingli Machinery Co. Ltd. (A Shares) | 25,440 | 156,516 | |
Zhejiang Expressway Co. Ltd. (H Shares) | 1,794,000 | 1,113,015 | |
Zhejiang HangKe Technology, Inc. Co. (A Shares) | 29,688 | 203,465 | |
Zhejiang Huahai Pharmaceutical Co. Ltd. (A Shares) | 111,980 | 307,593 | |
Zhejiang Huayou Cobalt Co. Ltd. (A Shares) | 125,200 | 933,998 | |
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. (A Shares) | 102,000 | 995,292 | |
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. (A Shares) | 63,700 | 309,825 | |
Zhejiang Juhua Co. Ltd. (A Shares) | 207,800 | 446,166 | |
Zhejiang NHU Co. Ltd. (A Shares) | 256,508 | 629,424 | |
Zhejiang Orient Gene Biotech Co. Ltd. (A Shares) | 13,598 | 153,801 | |
Zhejiang Semir Garment Co. Ltd. (A Shares) | 115,500 | 70,854 | |
Zhejiang Supor Cookware Co. Ltd. | 24,800 | 135,870 | |
Zhejiang Weiming Enviroment Protection Co. Ltd. (A Shares) | 208,520 | 540,509 | |
Zhejiang Weixing New Building Materials Co. Ltd. (A Shares) | 115,300 | 274,716 | |
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. | 34,200 | 220,104 | |
Zhejiang Yongtai Technology Co. Ltd. (A Shares) | 73,500 | 219,607 | |
Zheshang Securities Co. Ltd. | 325,800 | 453,708 | |
ZhongAn Online P & C Insurance Co. Ltd. (H Shares) (a)(c) | 989,700 | 1,843,320 | |
Zhongji Innolight Co. Ltd. (A Shares) | 42,100 | 168,794 | |
Zhongtai Securities Co. Ltd. (A Shares) | 523,200 | 455,648 | |
Zhuzhou CRRC Times Electric Co. Ltd. (H Shares) | 908,100 | 3,939,132 | |
Zhuzhou Hongda Electronics Corp. Ltd. (A Shares) | 37,800 | 229,557 | |
Zhuzhou Kibing Group Co. Ltd. (A Shares) | 205,100 | 220,465 | |
Zibo Qixiang Tengda Chemical Co. Ltd. (A Shares) (a) | 301,000 | 279,448 | |
Zijin Mining Group Co. Ltd.: | |||
(A Shares) | 568,800 | 616,864 | |
(H Shares) | 9,989,000 | 9,544,056 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd.: | |||
(A Shares) | 1,019,000 | 746,505 | |
(H Shares) | 1,173,600 | 378,260 | |
ZTE Corp.: | |||
(A Shares) | 45,300 | 137,521 | |
(H Shares) | 1,508,336 | 2,690,146 | |
TOTAL CHINA | 898,493,349 | ||
Colombia - 0.0% | |||
Bancolombia SA | 276,393 | 1,986,728 | |
Ecopetrol SA | 7,444,699 | 3,693,144 | |
Interconexion Electrica SA ESP | 548,359 | 2,139,586 | |
TOTAL COLOMBIA | 7,819,458 | ||
Cyprus - 0.0% | |||
Galaxy Cosmos Mezz PLC (a) | 110,235 | 17,801 | |
Ozon Holdings PLC ADR (a)(d) | 62,559 | 196,539 | |
TCS Group Holding PLC unit (a)(d) | 142,667 | 272,425 | |
TOTAL CYPRUS | 486,765 | ||
Czech Republic - 0.0% | |||
CEZ A/S | 231,642 | 7,575,501 | |
Komercni Banka A/S | 111,764 | 3,206,085 | |
MONETA Money Bank A/S (c) | 467,815 | 1,365,594 | |
TOTAL CZECH REPUBLIC | 12,147,180 | ||
Denmark - 1.7% | |||
A.P. Moller - Maersk A/S: | |||
Series A | 4,478 | 8,962,776 | |
Series B | 7,284 | 15,217,535 | |
Carlsberg A/S Series B | 141,023 | 16,604,852 | |
Chr. Hansen Holding A/S (b) | 151,733 | 8,427,413 | |
Coloplast A/S Series B | 171,182 | 19,081,689 | |
Danske Bank A/S | 974,742 | 15,731,870 | |
Demant A/S (a) | 129,089 | 3,527,790 | |
DSV A/S | 269,259 | 36,452,515 | |
Genmab A/S (a) | 95,157 | 36,655,213 | |
GN Store Nord A/S | 184,477 | 3,922,490 | |
Novo Nordisk A/S Series B | 2,381,826 | 258,978,944 | |
Novozymes A/S Series B | 293,621 | 15,420,919 | |
ORSTED A/S (c) | 269,726 | 22,253,946 | |
Pandora A/S | 130,513 | 6,878,769 | |
Rockwool International A/S Series B | 12,776 | 2,543,567 | |
Tryg A/S | 507,723 | 10,987,648 | |
Vestas Wind Systems A/S | 1,457,762 | 28,737,834 | |
TOTAL DENMARK | 510,385,770 | ||
Egypt - 0.0% | |||
Commercial International Bank SAE | 4,093,470 | 5,486,181 | |
Eastern Co. SAE | 971,292 | 477,711 | |
EFG-Hermes Holding SAE | 1,101,107 | 610,334 | |
TOTAL EGYPT | 6,574,226 | ||
Finland - 0.8% | |||
Elisa Corp. (A Shares) | 213,162 | 10,303,251 | |
Fortum Corp. | 642,787 | 9,048,912 | |
Kesko Oyj | 423,837 | 8,251,481 | |
Kone OYJ (B Shares) | 493,571 | 20,209,661 | |
Neste OYJ | 613,625 | 26,888,437 | |
Nokia Corp. (b) | 7,789,836 | 34,617,395 | |
Nordea Bank ABP | 4,913,095 | 46,954,116 | |
Orion Oyj (B Shares) | 155,127 | 7,136,313 | |
Sampo Oyj (A Shares) | 699,519 | 31,993,348 | |
Stora Enso Oyj (R Shares) | 794,281 | 10,353,467 | |
UPM-Kymmene Corp. | 766,956 | 25,701,890 | |
Wartsila Corp. (b) | 686,826 | 4,683,415 | |
TOTAL FINLAND | 236,141,686 | ||
France - 6.7% | |||
Accor SA (a) | 243,036 | 5,823,498 | |
Aeroports de Paris SA (a) | 41,261 | 5,588,376 | |
Air Liquide SA | 706,830 | 92,463,093 | |
Alstom SA (b) | 459,438 | 9,455,806 | |
Amundi SA (c) | 85,789 | 4,050,835 | |
Arkema SA | 86,129 | 6,819,573 | |
AXA SA | 2,691,440 | 66,464,862 | |
bioMerieux SA | 60,738 | 5,374,578 | |
BNP Paribas SA | 1,599,641 | 75,013,439 | |
Bollore SA (b) | 1,217,843 | 6,095,896 | |
Bouygues SA | 335,756 | 9,579,515 | |
Bureau Veritas SA | 420,678 | 10,422,477 | |
Capgemini SA | 235,768 | 38,640,218 | |
Carrefour SA (b) | 879,941 | 14,163,051 | |
Compagnie de St. Gobain | 711,525 | 29,087,833 | |
Compagnie Generale des Etablissements Michelin SCA Series B | 976,317 | 24,880,523 | |
Covivio | 68,789 | 3,684,556 | |
Credit Agricole SA | 1,729,238 | 15,690,521 | |
Danone SA | 921,604 | 45,803,274 | |
Dassault Aviation SA | 36,079 | 5,362,523 | |
Dassault Systemes SA | 954,156 | 31,982,143 | |
Edenred SA | 358,423 | 18,404,831 | |
Eiffage SA | 120,904 | 10,937,508 | |
Electricite de France SA (b) | 803,062 | 9,483,831 | |
Electricite de France SA (a) | 23,260 | 274,691 | |
Engie SA | 2,610,100 | 33,913,984 | |
EssilorLuxottica SA (b) | 414,984 | 65,760,808 | |
Eurazeo SA | 60,805 | 3,473,233 | |
Gecina SA | 64,872 | 5,785,905 | |
Getlink SE | 611,321 | 9,684,332 | |
Hermes International SCA | 45,561 | 59,006,125 | |
Ipsen SA | 54,667 | 5,618,565 | |
Kering SA | 107,613 | 49,282,591 | |
Klepierre SA | 312,642 | 6,287,508 | |
L'Oreal SA (a) | 23,733 | 7,452,266 | |
L'Oreal SA | 324,483 | 101,889,088 | |
La Francaise des Jeux SAEM (c) | 154,296 | 5,031,940 | |
Legrand SA | 391,376 | 29,824,693 | |
LVMH Moet Hennessy Louis Vuitton SE | 399,138 | 251,854,040 | |
Orange SA | 2,898,409 | 27,615,795 | |
Pernod Ricard SA | 303,630 | 53,321,079 | |
Publicis Groupe SA | 325,280 | 18,217,110 | |
Remy Cointreau SA | 34,508 | 5,289,303 | |
Renault SA (a) | 275,281 | 8,479,688 | |
Safran SA | 491,815 | 54,773,430 | |
Sanofi SA | 1,639,510 | 141,092,728 | |
Sartorius Stedim Biotech | 39,974 | 12,688,783 | |
Schneider Electric SA | 783,692 | 99,102,884 | |
SEB SA (b) | 32,276 | 2,101,996 | |
Societe Generale Series A | 1,146,416 | 26,295,390 | |
Sodexo SA (a) | 8,142 | 722,078 | |
Sodexo SA | 120,911 | 10,723,059 | |
Teleperformance | 84,833 | 22,744,764 | |
Thales SA | 150,676 | 19,156,700 | |
TotalEnergies SE | 3,570,052 | 194,758,357 | |
Ubisoft Entertainment SA (a) | 135,299 | 3,713,106 | |
Valeo SA | 293,574 | 4,842,178 | |
Veolia Environnement SA | 951,466 | 21,232,936 | |
VINCI SA | 767,449 | 70,633,720 | |
Vivendi SA | 1,023,287 | 8,375,584 | |
Wendel SA | 36,388 | 2,851,663 | |
Worldline SA (a)(c) | 341,145 | 14,889,783 | |
TOTAL FRANCE | 2,004,034,643 | ||
Germany - 4.5% | |||
adidas AG | 250,290 | 24,432,089 | |
Allianz SE | 589,974 | 106,138,987 | |
BASF AG | 1,326,789 | 59,533,922 | |
Bayer AG | 1,416,015 | 74,455,591 | |
Bayerische Motoren Werke AG (BMW) | 455,907 | 35,785,026 | |
Bechtle AG | 117,452 | 4,062,518 | |
Beiersdorf AG | 149,304 | 14,332,470 | |
Brenntag SE | 223,723 | 13,574,696 | |
Carl Zeiss Meditec AG | 60,082 | 7,276,533 | |
Commerzbank AG (a) | 1,523,620 | 12,190,289 | |
Continental AG | 156,976 | 8,130,681 | |
Covestro AG (c) | 283,829 | 9,634,869 | |
Daimler Truck Holding AG (a) | 652,495 | 17,410,361 | |
Delivery Hero AG (a)(c) | 233,558 | 7,686,143 | |
Deutsche Bank AG | 2,983,482 | 28,481,796 | |
Deutsche Borse AG | 273,875 | 44,537,489 | |
Deutsche Lufthansa AG (a) | 844,697 | 5,775,202 | |
Deutsche Post AG | 1,435,595 | 50,748,036 | |
Deutsche Telekom AG | 4,683,805 | 88,409,158 | |
E.ON SE | 3,213,639 | 26,910,993 | |
Evonik Industries AG | 309,325 | 5,702,655 | |
Fresenius Medical Care AG & Co. KGaA | 239,746 | 6,631,519 | |
Fresenius Medical Care AG & Co. KGaA sponsored ADR | 112,708 | 1,563,260 | |
Fresenius SE & Co. KGaA | 605,924 | 13,944,229 | |
GEA Group AG | 222,364 | 7,779,193 | |
Hannover Reuck SE | 88,000 | 14,331,997 | |
HeidelbergCement AG | 210,957 | 9,701,238 | |
HelloFresh AG (a) | 242,480 | 4,854,921 | |
Henkel AG & Co. KGaA | 143,975 | 8,452,069 | |
Infineon Technologies AG | 1,883,470 | 45,703,308 | |
KION Group AG | 106,132 | 2,352,978 | |
Knorr-Bremse AG | 103,395 | 4,654,922 | |
LEG Immobilien AG | 102,227 | 6,679,828 | |
Mercedes-Benz Group AG (Germany) | 1,152,690 | 66,719,531 | |
Merck KGaA | 186,891 | 30,456,718 | |
MTU Aero Engines AG | 77,494 | 13,880,750 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 202,391 | 53,426,379 | |
Nemetschek SE | 81,468 | 3,893,500 | |
Puma AG | 156,231 | 6,918,453 | |
Rational AG | 7,369 | 4,158,259 | |
Rheinmetall AG | 62,814 | 10,211,491 | |
RWE AG | 931,666 | 35,898,831 | |
SAP SE | 1,501,989 | 144,570,764 | |
Scout24 AG (c) | 118,847 | 6,093,334 | |
Siemens AG | 1,104,130 | 120,580,972 | |
Siemens Energy AG | 653,046 | 7,625,079 | |
Siemens Healthineers AG (c) | 409,615 | 18,765,520 | |
Symrise AG | 193,135 | 19,713,784 | |
Telefonica Deutschland Holding AG | 1,517,593 | 3,308,473 | |
Uniper SE (b) | 117,682 | 352,619 | |
United Internet AG | 145,787 | 2,726,601 | |
Volkswagen AG | 41,423 | 7,080,517 | |
Vonovia SE | 1,034,201 | 22,866,822 | |
Zalando SE (a)(c) | 315,971 | 7,282,560 | |
TOTAL GERMANY | 1,358,389,923 | ||
Greece - 0.1% | |||
Alpha Bank SA (a) | 2,976,369 | 2,759,030 | |
Eurobank Ergasias Services and Holdings SA (a) | 3,302,560 | 3,263,755 | |
Ff Group (a)(d) | 7,962 | 9,442 | |
Hellenic Telecommunications Organization SA | 274,062 | 4,306,384 | |
Jumbo SA | 145,272 | 2,065,901 | |
Mytilineos SA | 121,544 | 2,039,567 | |
National Bank of Greece SA (a) | 662,061 | 2,401,214 | |
OPAP SA | 256,066 | 3,137,910 | |
Public Power Corp. of Greece (a) | 261,984 | 1,654,407 | |
TOTAL GREECE | 21,637,610 | ||
Hong Kong - 1.5% | |||
AIA Group Ltd. | 17,377,609 | 131,631,810 | |
Beijing Enterprises Holdings Ltd. | 689,000 | 1,748,470 | |
BOC Hong Kong (Holdings) Ltd. | 5,332,951 | 16,577,045 | |
BYD Electronic International Co. Ltd. | 967,000 | 2,808,737 | |
China Everbright International Ltd. | 5,206,629 | 1,731,198 | |
China Jinmao Holdings Group Ltd. | 8,286,000 | 1,097,812 | |
China Merchants Holdings International Co. Ltd. | 1,885,182 | 2,209,484 | |
China Overseas Land and Investment Ltd. | 5,540,500 | 10,573,298 | |
China Power International Development Ltd. | 8,139,699 | 2,353,878 | |
China Resources Beer Holdings Co. Ltd. | 2,368,989 | 11,166,433 | |
China Resources Power Holdings Co. Ltd. | 2,897,780 | 4,215,812 | |
China Taiping Insurance Group Ltd. | 2,234,265 | 1,548,400 | |
China Traditional Chinese Medicine Holdings Co. Ltd. | 4,010,000 | 1,731,784 | |
CITIC Pacific Ltd. | 8,421,000 | 7,541,690 | |
CLP Holdings Ltd. | 2,366,476 | 15,883,330 | |
CSPC Pharmaceutical Group Ltd. | 13,190,800 | 13,549,090 | |
Far East Horizon Ltd. | 2,093,000 | 1,615,815 | |
Fosun International Ltd. | 3,987,500 | 2,438,325 | |
Galaxy Entertainment Group Ltd. | 3,164,239 | 14,451,341 | |
Ganfeng Lithium Group Co. Ltd. (H Shares) (c) | 319,920 | 2,164,141 | |
Guangdong Investment Ltd. | 4,446,000 | 2,803,654 | |
Hang Lung Properties Ltd. | 2,819,125 | 3,546,355 | |
Hang Seng Bank Ltd. | 1,109,053 | 15,613,017 | |
Henderson Land Development Co. Ltd. | 2,013,869 | 4,930,475 | |
Hong Kong & China Gas Co. Ltd. | 15,839,350 | 12,208,491 | |
Hong Kong Exchanges and Clearing Ltd. | 1,742,684 | 46,257,140 | |
Hua Hong Semiconductor Ltd. (a)(c) | 821,000 | 1,922,376 | |
Lenovo Group Ltd. | 10,952,000 | 8,761,991 | |
Link (REIT) | 3,077,539 | 18,191,615 | |
MMG Ltd. (a) | 3,840,000 | 758,250 | |
MTR Corp. Ltd. | 2,301,825 | 10,131,414 | |
New World Development Co. Ltd. | 2,155,491 | 4,410,029 | |
Power Assets Holdings Ltd. | 2,075,426 | 9,928,117 | |
Sino Land Ltd. | 4,892,991 | 5,229,812 | |
Sinotruk Hong Kong Ltd. | 1,149,500 | 1,025,078 | |
Sun Hung Kai Properties Ltd. | 2,073,422 | 22,281,661 | |
Swire Pacific Ltd. (A Shares) | 698,060 | 4,619,851 | |
Swire Properties Ltd. | 1,715,520 | 3,295,694 | |
Techtronic Industries Co. Ltd. | 1,970,370 | 18,656,978 | |
Wharf Holdings Ltd. | 1,697,000 | 4,853,420 | |
Yuexiu Property Co. Ltd. | 1,992,400 | 1,700,596 | |
TOTAL HONG KONG | 448,163,907 | ||
Hungary - 0.1% | |||
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) | 573,192 | 3,436,930 | |
OTP Bank PLC | 323,632 | 7,054,368 | |
Richter Gedeon PLC | 193,255 | 3,815,953 | |
TOTAL HUNGARY | 14,307,251 | ||
India - 4.3% | |||
ACC Ltd. | 127,155 | 3,671,643 | |
Adani Enterprises Ltd. | 405,044 | 16,379,132 | |
Adani Green Energy Ltd. (a) | 453,609 | 11,523,247 | |
Adani Ports & Special Economic Zone Ltd. | 742,371 | 7,385,596 | |
Adani Power Ltd. (a) | 1,073,899 | 4,344,634 | |
Adani Total Gas Ltd. | 390,801 | 17,008,908 | |
Adani Transmissions Ltd. (a) | 397,767 | 16,090,872 | |
Ambuja Cements Ltd. | 872,673 | 5,618,399 | |
Apollo Hospitals Enterprise Ltd. | 146,421 | 7,990,540 | |
Asian Paints Ltd. | 555,608 | 20,858,456 | |
AU Small Finance Bank Ltd. (c) | 258,793 | 1,843,095 | |
Aurobindo Pharma Ltd. | 365,483 | 2,375,993 | |
Avenue Supermarts Ltd. (a)(c) | 233,973 | 12,212,780 | |
Axis Bank Ltd. | 3,283,086 | 35,932,301 | |
Bajaj Auto Ltd. | 97,803 | 4,338,221 | |
Bajaj Finance Ltd. | 394,197 | 34,020,087 | |
Bajaj Finserv Ltd. | 551,007 | 11,232,475 | |
Balkrishna Industries Ltd. | 108,891 | 2,581,853 | |
Bandhan Bank Ltd. (a)(c) | 965,153 | 2,781,315 | |
Berger Paints India Ltd. | 334,030 | 2,363,793 | |
Bharat Electronics Ltd. | 5,551,577 | 7,165,813 | |
Bharat Forge Ltd. | 368,730 | 3,715,808 | |
Bharat Petroleum Corp. Ltd. | 1,245,381 | 4,568,252 | |
Bharti Airtel Ltd. | 3,155,693 | 31,717,040 | |
Biocon Ltd. | 629,497 | 2,052,063 | |
Britannia Industries Ltd. | 153,846 | 7,000,105 | |
Cholamandalam Investment and Finance Co. Ltd. | 597,386 | 5,119,060 | |
Cipla Ltd./India | 697,623 | 9,838,187 | |
Coal India Ltd. | 2,190,069 | 6,506,976 | |
Colgate-Palmolive Ltd. | 187,002 | 3,686,162 | |
Container Corp. of India Ltd. | 404,288 | 3,897,340 | |
Dabur India Ltd. | 917,058 | 6,145,108 | |
Divi's Laboratories Ltd. | 193,043 | 8,415,957 | |
DLF Ltd. | 836,328 | 3,894,714 | |
Dr. Reddy's Laboratories Ltd. | 168,020 | 9,043,696 | |
Eicher Motors Ltd. | 196,718 | 9,150,191 | |
GAIL India Ltd. | 3,356,010 | 3,701,422 | |
Godrej Consumer Products Ltd. (a) | 585,462 | 5,865,229 | |
Godrej Properties Ltd. (a) | 189,290 | 2,888,056 | |
Grasim Industries Ltd. | 381,513 | 7,934,899 | |
Havells India Ltd. | 369,898 | 5,434,971 | |
HCL Technologies Ltd. | 1,552,239 | 19,522,996 | |
HDFC Standard Life Insurance Co. Ltd. (c) | 1,404,944 | 9,172,529 | |
Hero Motocorp Ltd. | 155,982 | 5,043,977 | |
Hindalco Industries Ltd. | 1,935,717 | 9,485,668 | |
Hindustan Petroleum Corp. Ltd. | 919,631 | 2,375,732 | |
Hindustan Unilever Ltd. | 1,193,176 | 36,765,330 | |
Housing Development Finance Corp. Ltd. | 2,482,143 | 74,056,497 | |
ICICI Bank Ltd. | 7,419,717 | 81,579,927 | |
ICICI Lombard General Insurance Co. Ltd. (c) | 344,572 | 4,869,920 | |
ICICI Prudential Life Insurance Co. Ltd. (c) | 536,500 | 3,289,449 | |
Indian Oil Corp. Ltd. | 4,082,651 | 3,366,042 | |
Indian Railway Catering & Tourism Corp. Ltd. | 363,343 | 3,253,320 | |
Indraprastha Gas Ltd. | 423,649 | 2,191,685 | |
Indus Towers Ltd. | 929,513 | 2,082,927 | |
Info Edge India Ltd. | 101,799 | 4,822,725 | |
Infosys Ltd. | 4,269,172 | 79,300,463 | |
Infosys Ltd. sponsored ADR | 570,216 | 10,680,146 | |
InterGlobe Aviation Ltd. (a)(c) | 124,076 | 2,670,527 | |
ITC Ltd. | 4,224,348 | 17,794,517 | |
Jindal Steel & Power Ltd. | 597,563 | 3,319,514 | |
JSW Steel Ltd. (a) | 1,021,028 | 8,312,658 | |
Jubilant Foodworks Ltd. | 588,953 | 4,339,598 | |
Kotak Mahindra Bank Ltd. | 797,714 | 18,328,245 | |
Larsen & Toubro Infotech Ltd. (c) | 76,422 | 4,375,801 | |
Larsen & Toubro Ltd. | 986,542 | 24,110,572 | |
Lupin Ltd. | 306,457 | 2,587,744 | |
Mahindra & Mahindra Ltd. | 1,244,651 | 20,277,076 | |
Marico Ltd. | 765,395 | 4,850,060 | |
Maruti Suzuki India Ltd. | 173,553 | 19,975,158 | |
MindTree Consulting Ltd. | 88,533 | 3,640,302 | |
Mphasis BFL Ltd. | 120,902 | 2,889,643 | |
MRF Ltd. | 2,618 | 2,870,597 | |
Muthoot Finance Ltd. | 176,887 | 2,229,678 | |
Nestle India Ltd. | 48,582 | 11,950,890 | |
NTPC Ltd. | 5,681,075 | 11,879,610 | |
Oil & Natural Gas Corp. Ltd. | 3,525,744 | 5,709,422 | |
Page Industries Ltd. | 8,627 | 5,186,689 | |
Petronet LNG Ltd. | 1,033,366 | 2,565,938 | |
PI Industries Ltd. | 112,083 | 4,389,556 | |
Pidilite Industries Ltd. | 216,083 | 6,746,133 | |
Piramal Pharma Ltd. (a) | 619,272 | 1,233,607 | |
Power Grid Corp. of India Ltd. | 4,498,570 | 12,398,511 | |
Reliance Industries Ltd. | 4,385,919 | 135,085,034 | |
Samvardhana Motherson International Ltd. | 3,479,031 | 2,710,770 | |
SBI Cards & Payment Services Ltd. | 355,228 | 3,547,345 | |
SBI Life Insurance Co. Ltd. (c) | 656,989 | 10,047,297 | |
Shree Cement Ltd. | 16,455 | 4,520,354 | |
Shriram Transport Finance Co. Ltd. | 278,483 | 4,135,025 | |
Siemens Ltd. | 106,377 | 3,759,562 | |
SRF Ltd. | 209,518 | 6,475,999 | |
State Bank of India | 2,551,344 | 17,684,962 | |
Sun Pharmaceutical Industries Ltd. | 1,375,486 | 16,896,976 | |
Tata Consultancy Services Ltd. | 1,318,340 | 50,853,556 | |
Tata Consumer Products Ltd. | 793,315 | 7,380,666 | |
Tata Elxsi Ltd. | 47,249 | 3,993,077 | |
Tata Motors Ltd. (a) | 2,388,381 | 11,957,893 | |
Tata Power Co. Ltd./The | 2,021,974 | 5,520,248 | |
Tata Steel Ltd. | 10,500,025 | 12,880,859 | |
Tech Mahindra Ltd. | 839,705 | 10,786,933 | |
Titan Co. Ltd. | 506,396 | 16,893,121 | |
Torrent Pharmaceuticals Ltd. | 141,031 | 2,811,079 | |
Trent Ltd. | 257,903 | 4,760,208 | |
Ultratech Cement Ltd. | 147,839 | 11,992,408 | |
United Spirits Ltd. (a) | 424,621 | 4,597,838 | |
UPL Ltd. | 715,235 | 6,309,067 | |
Vedanta Ltd. | 1,060,108 | 3,596,017 | |
Wipro Ltd. | 1,964,824 | 9,194,020 | |
Yes Bank Ltd. (a) | 16,691,511 | 3,135,455 | |
Zomato Ltd. (a) | 3,204,560 | 2,442,712 | |
TOTAL INDIA | 1,298,754,249 | ||
Indonesia - 0.6% | |||
PT Adaro Energy Tbk | 20,604,500 | 5,257,632 | |
PT Adaro Minerals Indonesia Tbk | 11,830,100 | 1,312,138 | |
PT Aneka Tambang Tbk | 14,170,100 | 1,676,155 | |
PT Astra International Tbk | 29,453,100 | 12,557,340 | |
PT Bank Central Asia Tbk | 80,664,000 | 45,510,063 | |
PT Bank Jago Tbk (a) | 5,757,100 | 1,882,431 | |
PT Bank Mandiri (Persero) Tbk | 27,041,900 | 18,290,883 | |
PT Bank Negara Indonesia (Persero) Tbk | 11,462,189 | 6,907,811 | |
PT Bank Rakyat Indonesia (Persero) Tbk | 98,501,800 | 29,365,820 | |
PT Barito Pacific Tbk | 42,261,000 | 2,235,315 | |
PT Charoen Pokphand Indonesia Tbk | 10,004,200 | 3,575,792 | |
PT Gudang Garam Tbk | 549,500 | 849,043 | |
PT Indah Kiat Pulp & Paper Tbk | 3,995,000 | 2,458,856 | |
PT Indofood CBP Sukses Makmur Tbk | 3,222,100 | 2,008,971 | |
PT Indofood Sukses Makmur Tbk | 6,489,700 | 2,683,671 | |
PT Kalbe Farma Tbk | 30,482,500 | 4,006,355 | |
PT Merdeka Copper Gold Tbk (a) | 17,040,990 | 4,118,899 | |
PT Sarana Menara Nusantara Tbk | 32,839,500 | 2,431,776 | |
PT Semen Indonesia (Persero) Tbk | 4,859,600 | 2,476,924 | |
PT Sumber Alfaria Trijaya Tbk | 24,225,200 | 4,379,873 | |
PT Surya Citra Media Tbk | 35 | 1 | |
PT Telkom Indonesia Persero Tbk | 72,109,100 | 20,251,906 | |
PT Tower Bersama Infrastructure Tbk | 8,374,270 | 1,320,770 | |
PT Unilever Indonesia Tbk | 10,695,500 | 3,181,736 | |
PT United Tractors Tbk | 2,427,812 | 5,027,622 | |
PT Vale Indonesia Tbk (a) | 3,515,500 | 1,465,026 | |
TOTAL INDONESIA | 185,232,809 | ||
Ireland - 0.5% | |||
CRH PLC | 843,715 | 30,388,807 | |
CRH PLC sponsored ADR (b) | 246,023 | 8,908,493 | |
DCC PLC (United Kingdom) | 146,665 | 8,140,658 | |
Flutter Entertainment PLC (a) | 84,526 | 11,225,005 | |
Flutter Entertainment PLC (Ireland) (a) | 156,171 | 20,665,589 | |
James Hardie Industries PLC CDI | 645,908 | 14,102,098 | |
Kerry Group PLC Class A | 226,448 | 19,693,277 | |
Kingspan Group PLC (Ireland) | 221,048 | 11,162,830 | |
Smurfit Kappa Group PLC | 353,731 | 11,721,238 | |
TOTAL IRELAND | 136,007,995 | ||
Isle of Man - 0.0% | |||
Entain PLC | 860,853 | 12,453,601 | |
Israel - 0.5% | |||
Azrieli Group | 57,454 | 4,261,633 | |
Bank Hapoalim BM (Reg.) | 1,827,123 | 17,632,379 | |
Bank Leumi le-Israel BM | 2,219,475 | 21,198,874 | |
Bezeq The Israel Telecommunication Corp. Ltd. | 3,012,131 | 5,334,555 | |
Check Point Software Technologies Ltd. (a) | 145,740 | 18,833,980 | |
CyberArk Software Ltd. (a) | 59,669 | 9,362,663 | |
Elbit Systems Ltd. (Israel) | 37,498 | 7,589,696 | |
Icl Group Ltd. | 1,010,533 | 9,128,557 | |
Israel Discount Bank Ltd. (Class A) | 1,785,509 | 10,166,671 | |
Mizrahi Tefahot Bank Ltd. | 217,535 | 8,230,938 | |
NICE Ltd. (a) | 68,694 | 13,021,251 | |
Teva Pharmaceutical Industries Ltd. sponsored ADR (a) | 1,585,512 | 14,142,767 | |
Tower Semiconductor Ltd. (a) | 155,809 | 6,667,040 | |
Wix.com Ltd. (a) | 84,134 | 7,075,669 | |
ZIM Integrated Shipping Services Ltd. (b) | 124,842 | 2,932,539 | |
TOTAL ISRAEL | 155,579,212 | ||
Italy - 1.1% | |||
Amplifon SpA | 179,472 | 4,458,911 | |
Assicurazioni Generali SpA | 1,598,427 | 23,987,780 | |
Atlantia SpA | 698,887 | 15,595,443 | |
DiaSorin SpA (b) | 35,824 | 4,683,826 | |
Enel SpA | 11,698,614 | 52,261,794 | |
Eni SpA | 3,631,243 | 47,691,781 | |
FinecoBank SpA | 877,464 | 11,827,978 | |
Infrastrutture Wireless Italiane SpA (c) | 492,504 | 4,347,357 | |
Intesa Sanpaolo SpA | 23,758,092 | 45,295,525 | |
Mediobanca SpA | 862,479 | 7,817,707 | |
Moncler SpA | 293,064 | 12,653,520 | |
Nexi SpA (a)(c) | 753,925 | 6,534,232 | |
Poste Italiane SpA (c) | 726,255 | 6,330,304 | |
Prysmian SpA | 373,889 | 12,189,667 | |
Recordati SpA | 146,277 | 5,497,550 | |
Snam SpA | 2,831,846 | 12,591,845 | |
Telecom Italia SpA (a) | 5,958,305 | 1,165,699 | |
Telecom Italia SpA (Risparmio Shares) (a) | 7,564,311 | 1,446,496 | |
Terna - Rete Elettrica Nazionale | 1,974,441 | 13,088,927 | |
UniCredit SpA | 2,987,068 | 37,043,453 | |
TOTAL ITALY | 326,509,795 | ||
Japan - 13.7% | |||
Advantest Corp. | 276,082 | 14,593,662 | |
AEON Co. Ltd. | 947,978 | 17,701,072 | |
AGC, Inc. | 269,496 | 8,454,883 | |
Aisin Seiki Co. Ltd. | 212,801 | 5,459,738 | |
Ajinomoto Co., Inc. | 653,015 | 17,988,160 | |
Ana Holdings, Inc. (a)(b) | 234,351 | 4,556,365 | |
Asahi Group Holdings | 662,817 | 18,561,283 | |
ASAHI INTECC Co. Ltd. | 316,549 | 5,394,500 | |
Asahi Kasei Corp. | 1,812,725 | 11,623,040 | |
Astellas Pharma, Inc. | 2,663,065 | 36,745,466 | |
Azbil Corp. | 164,082 | 4,463,578 | |
Bandai Namco Holdings, Inc. | 289,098 | 19,135,159 | |
Bridgestone Corp. | 821,895 | 29,725,027 | |
Brother Industries Ltd. | 349,975 | 5,957,071 | |
Canon, Inc. | 1,347,028 | 28,553,608 | |
Canon, Inc. sponsored ADR (b) | 103,588 | 2,197,101 | |
Capcom Co. Ltd. | 252,500 | 7,038,653 | |
Central Japan Railway Co. | 206,438 | 23,900,680 | |
Chiba Bank Ltd. | 778,094 | 4,254,282 | |
Chubu Electric Power Co., Inc. | 913,095 | 7,436,417 | |
Chugai Pharmaceutical Co. Ltd. | 975,524 | 22,604,709 | |
Concordia Financial Group Ltd. | 1,552,588 | 4,729,966 | |
CyberAgent, Inc. | 607,396 | 4,999,850 | |
Dai Nippon Printing Co. Ltd. | 325,221 | 6,524,323 | |
Dai-ichi Mutual Life Insurance Co. | 1,404,191 | 22,262,889 | |
Daifuku Co. Ltd. | 143,409 | 6,577,554 | |
Daiichi Sankyo Kabushiki Kaisha | 2,524,796 | 80,820,655 | |
Daikin Industries Ltd. | 358,482 | 53,696,008 | |
Daito Trust Construction Co. Ltd. | 89,221 | 8,826,396 | |
Daiwa House Industry Co. Ltd. | 856,208 | 17,250,310 | |
Daiwa House REIT Investment Corp. | 3,137 | 6,329,063 | |
Daiwa Securities Group, Inc. | 1,871,351 | 7,299,395 | |
DENSO Corp. | 624,825 | 31,001,271 | |
Dentsu Group, Inc. | 311,122 | 9,698,043 | |
Disco Corp. | 41,629 | 9,994,656 | |
East Japan Railway Co. | 433,081 | 23,076,888 | |
Eisai Co. Ltd. | 364,297 | 21,985,953 | |
ENEOS Holdings, Inc. | 4,365,564 | 14,380,129 | |
FANUC Corp. | 276,725 | 36,209,917 | |
Fast Retailing Co. Ltd. | 84,163 | 46,973,250 | |
Fuji Electric Co. Ltd. | 193,104 | 7,480,272 | |
FUJIFILM Holdings Corp. | 523,848 | 24,023,131 | |
Fujitsu Ltd. | 283,958 | 32,671,791 | |
GLP J-REIT | 6,379 | 6,610,874 | |
GMO Payment Gateway, Inc. | 59,728 | 4,310,040 | |
Hakuhodo DY Holdings, Inc. | 334,007 | 2,821,297 | |
Hamamatsu Photonics K.K. | 202,246 | 9,167,343 | |
Hankyu Hanshin Holdings, Inc. | 329,580 | 9,785,774 | |
Hikari Tsushin, Inc. | 29,670 | 3,585,661 | |
Hirose Electric Co. Ltd. | 41,668 | 5,411,137 | |
Hitachi Construction Machinery Co. Ltd. | 152,071 | 2,980,160 | |
Hitachi Ltd. | 1,400,709 | 63,679,295 | |
Hitachi Metals Ltd. (a) | 9,800 | 143,149 | |
Honda Motor Co. Ltd. | 2,334,186 | 53,225,220 | |
Hoshizaki Corp. | 155,706 | 4,466,096 | |
Hoya Corp. | 529,182 | 49,378,932 | |
Hulic Co. Ltd. | 513,972 | 3,733,076 | |
Ibiden Co. Ltd. | 165,240 | 5,589,678 | |
Idemitsu Kosan Co. Ltd. | 294,427 | 6,435,238 | |
Iida Group Holdings Co. Ltd. | 204,978 | 2,848,008 | |
INPEX Corp. | 1,484,112 | 14,978,248 | |
Isuzu Motors Ltd. | 834,192 | 9,783,993 | |
ITO EN Ltd. | 85,625 | 3,023,177 | |
Itochu Corp. | 1,708,071 | 44,213,762 | |
ITOCHU Techno-Solutions Corp. | 136,885 | 3,175,986 | |
Japan Airlines Co. Ltd. (a) | 215,726 | 4,025,957 | |
Japan Exchange Group, Inc. | 741,494 | 9,744,557 | |
Japan Post Bank Co. Ltd. | 579,940 | 3,861,196 | |
Japan Post Holdings Co. Ltd. | 3,418,146 | 22,978,437 | |
Japan Post Insurance Co. Ltd. | 281,542 | 4,159,842 | |
Japan Real Estate Investment Corp. | 1,870 | 7,834,897 | |
Japan Retail Fund Investment Corp. | 9,921 | 7,305,891 | |
Japan Tobacco, Inc. | 1,715,526 | 28,730,663 | |
JFE Holdings, Inc. | 704,890 | 6,461,314 | |
JSR Corp. | 267,621 | 5,100,628 | |
Kajima Corp. | 608,378 | 5,732,120 | |
Kakaku.com, Inc. | 191,065 | 3,239,348 | |
Kansai Electric Power Co., Inc. | 1,017,899 | 7,714,934 | |
Kao Corp. | 688,126 | 25,702,844 | |
KDDI Corp. | 2,330,307 | 68,876,821 | |
Keio Corp. | 143,820 | 5,048,861 | |
Keisei Electric Railway Co. | 182,342 | 4,843,814 | |
Keyence Corp. | 280,129 | 106,102,191 | |
Kikkoman Corp. | 212,148 | 11,527,999 | |
Kintetsu Group Holdings Co. Ltd. | 247,264 | 8,364,356 | |
Kirin Holdings Co. Ltd. | 1,224,220 | 18,026,361 | |
Kobayashi Pharmaceutical Co. Ltd. | 85,787 | 4,557,768 | |
Kobe Bussan Co. Ltd. | 228,072 | 4,961,922 | |
Koei Tecmo Holdings Co. Ltd. (b) | 163,718 | 2,475,121 | |
Koito Manufacturing Co. Ltd. | 299,630 | 4,259,846 | |
Komatsu Ltd. | 1,331,264 | 26,079,721 | |
Konami Group Corp. | 130,736 | 5,741,323 | |
Kose Corp. | 48,068 | 4,806,962 | |
Kubota Corp. | 1,458,067 | 20,361,654 | |
Kurita Water Industries Ltd. | 147,684 | 5,422,877 | |
Kyocera Corp. | 454,956 | 22,766,923 | |
Kyowa Hakko Kirin Co., Ltd. | 392,821 | 9,259,475 | |
Lasertec Corp. | 109,195 | 15,343,092 | |
LIXIL Group Corp. | 418,403 | 6,333,940 | |
M3, Inc. | 628,002 | 18,777,342 | |
Makita Corp. | 317,168 | 5,795,772 | |
Marubeni Corp. | 2,199,645 | 19,275,278 | |
Mazda Motor Corp. | 819,409 | 5,517,050 | |
McDonald's Holdings Co. (Japan) Ltd. | 136,545 | 4,738,372 | |
Meiji Holdings Co. Ltd. | 162,706 | 6,696,666 | |
Minebea Mitsumi, Inc. | 508,800 | 7,541,580 | |
Misumi Group, Inc. | 410,614 | 8,781,415 | |
Mitsubishi Chemical Holdings Corp. | 1,831,584 | 8,278,742 | |
Mitsubishi Corp. | 1,814,201 | 49,181,507 | |
Mitsubishi Electric Corp. | 2,821,797 | 24,827,901 | |
Mitsubishi Estate Co. Ltd. | 1,681,812 | 21,149,289 | |
Mitsubishi Heavy Industries Ltd. | 456,928 | 15,733,356 | |
Mitsubishi UFJ Financial Group, Inc. | 17,215,318 | 81,322,594 | |
Mitsubishi UFJ Lease & Finance Co. Ltd. | 901,016 | 3,865,955 | |
Mitsui & Co. Ltd. | 2,004,946 | 44,401,541 | |
Mitsui Chemicals, Inc. | 264,471 | 4,900,081 | |
Mitsui Fudosan Co. Ltd. | 1,289,610 | 24,713,297 | |
Mitsui OSK Lines Ltd. | 502,300 | 9,968,643 | |
Mizuho Financial Group, Inc. | 3,474,232 | 37,523,902 | |
MonotaRO Co. Ltd. | 352,708 | 5,379,749 | |
MS&AD Insurance Group Holdings, Inc. | 637,915 | 16,892,757 | |
Murata Manufacturing Co. Ltd. | 826,261 | 39,114,738 | |
NEC Corp. | 352,163 | 11,664,163 | |
Nexon Co. Ltd. | 706,359 | 11,861,720 | |
NGK Insulators Ltd. | 338,995 | 3,960,014 | |
Nidec Corp. | 648,256 | 35,643,719 | |
Nihon M&A Center Holdings, Inc. | 449,960 | 5,092,859 | |
Nintendo Co. Ltd. | 1,587,490 | 64,450,660 | |
Nippon Building Fund, Inc. | 2,250 | 10,002,018 | |
Nippon Express Holdings, Inc. | 112,785 | 5,665,987 | |
Nippon Paint Holdings Co. Ltd. | 1,207,530 | 7,714,809 | |
Nippon Prologis REIT, Inc. | 3,194 | 6,691,086 | |
Nippon Sanso Holdings Corp. | 249,986 | 3,987,806 | |
Nippon Shinyaku Co. Ltd. | 72,055 | 3,992,960 | |
Nippon Steel & Sumitomo Metal Corp. | 1,151,199 | 15,813,067 | |
Nippon Telegraph & Telephone Corp. | 1,727,571 | 47,647,631 | |
Nippon Yusen KK | 702,633 | 12,727,826 | |
Nissan Chemical Corp. | 185,584 | 8,362,170 | |
Nissan Motor Co. Ltd. | 3,249,125 | 10,355,950 | |
Nisshin Seifun Group, Inc. | 304,962 | 3,297,884 | |
Nissin Food Holdings Co. Ltd. | 92,205 | 5,971,513 | |
Nitori Holdings Co. Ltd. | 117,742 | 10,669,436 | |
Nitto Denko Corp. | 211,450 | 11,134,561 | |
Nomura Holdings, Inc. | 4,152,665 | 13,437,856 | |
Nomura Real Estate Holdings, Inc. | 166,718 | 3,772,864 | |
Nomura Real Estate Master Fund, Inc. | 6,276 | 7,154,121 | |
Nomura Research Institute Ltd. | 480,580 | 10,681,710 | |
NTT Data Corp. | 903,056 | 13,099,915 | |
Obayashi Corp. | 982,685 | 6,311,336 | |
OBIC Co. Ltd. | 100,052 | 15,052,041 | |
Odakyu Electric Railway Co. Ltd. | 420,539 | 5,003,083 | |
Oji Holdings Corp. | 1,127,102 | 3,911,259 | |
Olympus Corp. | 1,782,663 | 37,644,587 | |
OMRON Corp. | 267,577 | 12,517,338 | |
Ono Pharmaceutical Co. Ltd. | 518,945 | 12,201,027 | |
Open House Group Co. Ltd. | 116,600 | 4,156,024 | |
Oracle Corp. Japan | 55,403 | 2,958,404 | |
Oriental Land Co. Ltd. | 289,288 | 38,812,977 | |
ORIX Corp. | 1,702,354 | 25,015,256 | |
Osaka Gas Co. Ltd. | 524,718 | 7,770,463 | |
Otsuka Corp. | 164,532 | 5,195,049 | |
Otsuka Holdings Co. Ltd. | 560,503 | 17,966,651 | |
Pan Pacific International Holdings Ltd. | 543,991 | 8,930,240 | |
Panasonic Holdings Corp. | 3,123,093 | 22,244,589 | |
Persol Holdings Co. Ltd. | 261,626 | 5,253,810 | |
Rakuten Group, Inc. | 1,203,360 | 5,372,242 | |
Recruit Holdings Co. Ltd. | 2,080,883 | 64,031,203 | |
Renesas Electronics Corp. (a) | 1,673,083 | 13,996,598 | |
Resona Holdings, Inc. | 3,107,789 | 11,697,969 | |
Ricoh Co. Ltd. | 840,138 | 6,158,582 | |
ROHM Co. Ltd. | 127,795 | 8,998,377 | |
SBI Holdings, Inc. Japan | 342,465 | 6,190,833 | |
SCSK Corp. | 214,233 | 3,165,338 | |
Secom Co. Ltd. | 301,959 | 17,202,756 | |
Seiko Epson Corp. | 396,909 | 5,407,967 | |
Sekisui Chemical Co. Ltd. | 520,239 | 6,507,580 | |
Sekisui House Ltd. | 867,603 | 14,441,087 | |
Seven & i Holdings Co. Ltd. | 1,091,872 | 40,757,807 | |
SG Holdings Co. Ltd. | 428,149 | 5,678,132 | |
Sharp Corp. | 342,811 | 2,056,210 | |
Shimadzu Corp. | 339,977 | 8,974,140 | |
SHIMANO, Inc. | 104,090 | 16,107,228 | |
SHIMIZU Corp. | 792,681 | 3,960,873 | |
Shin-Etsu Chemical Co. Ltd. | 542,017 | 56,331,803 | |
Shionogi & Co. Ltd. | 380,694 | 17,678,383 | |
Shiseido Co. Ltd. | 580,975 | 20,141,404 | |
Shizuoka Financial Group | 659,518 | 4,160,381 | |
SMC Corp. | 82,655 | 33,177,905 | |
SoftBank Corp. | 4,173,427 | 41,168,305 | |
SoftBank Group Corp. | 1,740,844 | 74,727,856 | |
Sompo Holdings, Inc. | 454,054 | 18,910,901 | |
Sony Group Corp. | 1,814,720 | 122,375,028 | |
Square Enix Holdings Co. Ltd. | 123,138 | 5,498,748 | |
Subaru Corp. | 884,878 | 13,779,448 | |
Sumco Corp. | 523,229 | 6,647,026 | |
Sumitomo Chemical Co. Ltd. | 2,151,181 | 7,248,002 | |
Sumitomo Corp. | 1,601,069 | 20,355,619 | |
Sumitomo Electric Industries Ltd. | 1,032,303 | 10,788,519 | |
Sumitomo Metal Mining Co. Ltd. | 355,132 | 9,954,653 | |
Sumitomo Mitsui Financial Group, Inc. | 1,880,372 | 52,803,791 | |
Sumitomo Mitsui Trust Holdings, Inc. | 484,157 | 13,928,726 | |
Sumitomo Realty & Development Co. Ltd. | 442,579 | 10,164,480 | |
Suntory Beverage & Food Ltd. | 211,103 | 7,070,130 | |
Suzuki Motor Corp. | 529,532 | 17,877,203 | |
Sysmex Corp. | 241,529 | 13,040,081 | |
T&D Holdings, Inc. | 779,153 | 7,686,993 | |
Taisei Corp. | 263,402 | 7,183,127 | |
Takeda Pharmaceutical Co. Ltd. | 2,167,720 | 57,247,320 | |
TDK Corp. | 554,487 | 17,358,600 | |
Terumo Corp. | 939,524 | 28,584,731 | |
TIS, Inc. | 323,867 | 8,744,921 | |
Tobu Railway Co. Ltd. | 263,693 | 6,100,433 | |
Toho Co. Ltd. | 157,105 | 5,599,761 | |
Tokio Marine Holdings, Inc. | 2,647,824 | 47,918,857 | |
Tokyo Electric Power Co., Inc. (a) | 2,207,226 | 7,199,332 | |
Tokyo Electron Ltd. | 215,486 | 56,693,638 | |
Tokyo Gas Co. Ltd. | 569,639 | 10,178,761 | |
Tokyu Corp. | 771,375 | 8,901,977 | |
Toppan, Inc. | 382,477 | 5,707,767 | |
Toray Industries, Inc. | 1,997,519 | 9,732,691 | |
Toshiba Corp. | 566,315 | 19,732,190 | |
Tosoh Corp. | 370,325 | 4,032,121 | |
Toto Ltd. | 205,617 | 5,876,944 | |
Toyota Industries Corp. | 209,443 | 10,789,424 | |
Toyota Motor Corp. | 15,237,730 | 211,417,587 | |
Toyota Tsusho Corp. | 297,095 | 9,990,080 | |
Trend Micro, Inc. | 191,345 | 9,664,084 | |
Unicharm Corp. | 575,897 | 17,502,334 | |
USS Co. Ltd. | 331,546 | 5,010,147 | |
Welcia Holdings Co. Ltd. | 141,537 | 2,960,288 | |
West Japan Railway Co. | 318,580 | 12,642,931 | |
Yakult Honsha Co. Ltd. | 185,818 | 10,297,188 | |
Yamaha Corp. | 201,761 | 7,625,655 | |
Yamaha Motor Co. Ltd. | 425,839 | 8,791,995 | |
Yamato Holdings Co. Ltd. | 430,729 | 6,384,389 | |
Yaskawa Electric Corp. | 349,989 | 9,720,936 | |
Yokogawa Electric Corp. | 321,100 | 5,379,200 | |
Z Holdings Corp. | 3,818,749 | 9,855,274 | |
ZOZO, Inc. | 171,163 | 3,643,235 | |
TOTAL JAPAN | 4,095,120,154 | ||
Korea (South) - 3.0% | |||
Alteogen, Inc. | 50,276 | 1,292,723 | |
AMOREPACIFIC Corp. | 45,960 | 2,984,959 | |
AMOREPACIFIC Group, Inc. | 37,383 | 646,919 | |
BGF Retail Co. Ltd. | 13,197 | 1,724,379 | |
Celltrion Healthcare Co. Ltd. | 124,359 | 6,055,370 | |
Celltrion Pharm, Inc. | 24,834 | 1,179,655 | |
Celltrion, Inc. | 142,136 | 19,119,827 | |
Cheil Worldwide, Inc. | 96,330 | 1,650,133 | |
CJ CheilJedang Corp. | 11,295 | 3,276,161 | |
CJ Corp. | 18,038 | 907,385 | |
CJ ENM Co. Ltd. | 13,209 | 679,273 | |
CJ Logistics Corp. (a) | 10,778 | 663,752 | |
Coway Co. Ltd. | 80,195 | 3,107,070 | |
Db Insurance Co. Ltd. | 62,355 | 2,459,565 | |
Doosan Bobcat, Inc. | 69,800 | 1,638,245 | |
Doosan Heavy Industries & Construction Co. Ltd. (a) | 612,278 | 5,683,858 | |
E-Mart, Inc. | 29,731 | 1,762,214 | |
Ecopro BM Co. Ltd. | 71,450 | 5,761,774 | |
EUSU Holdings Co. Ltd. | 6 | 29 | |
F&F Co. Ltd. | 24,976 | 2,546,036 | |
Green Cross Corp. | 8,441 | 754,020 | |
GS Engineering & Construction Corp. | 92,735 | 1,409,880 | |
GS Holdings Corp. | 64,497 | 2,078,624 | |
Hana Financial Group, Inc. | 421,362 | 12,177,495 | |
Hanjin Shipping Co. Ltd. (a)(d) | 12 | 0 | |
Hankook Tire Co. Ltd. | 105,623 | 2,704,734 | |
Hanmi Pharm Co. Ltd. | 10,613 | 1,881,210 | |
Hanon Systems | 277,185 | 1,514,757 | |
Hanwha Solutions Corp. (a) | 167,415 | 5,536,241 | |
HD Hyundai Co. Ltd. | 65,222 | 2,782,852 | |
HLB, Inc. (a) | 151,783 | 4,306,821 | |
HLB, Inc. rights 12/2/22 (a) | 12,168 | 83,546 | |
HMM Co. Ltd. | 390,167 | 5,221,106 | |
Hotel Shilla Co. | 46,802 | 2,131,358 | |
HYBE Co. Ltd. (a) | 26,452 | 2,242,449 | |
Hyundai Engineering & Construction Co. Ltd. | 116,450 | 2,847,368 | |
Hyundai Glovis Co. Ltd. | 27,037 | 3,295,994 | |
Hyundai Heavy Industries Co. Ltd. (a) | 23,479 | 1,793,018 | |
Hyundai Mobis | 87,602 | 13,441,161 | |
Hyundai Motor Co. | 197,517 | 22,764,024 | |
Hyundai Steel Co. | 133,886 | 2,635,847 | |
Iljin Materials Co. Ltd. | 31,425 | 1,334,217 | |
Industrial Bank of Korea | 376,255 | 2,754,718 | |
Kakao Corp. | 453,528 | 16,109,821 | |
Kakao Games Corp. (a) | 47,694 | 1,321,566 | |
KakaoBank Corp. (a) | 160,424 | 1,921,959 | |
Kangwon Land, Inc. (a) | 139,111 | 2,241,651 | |
KB Financial Group, Inc. | 569,452 | 19,123,003 | |
Kia Corp. | 379,947 | 17,648,801 | |
Korea Aerospace Industries Ltd. | 106,538 | 3,534,298 | |
Korea Electric Power Corp. (a) | 364,951 | 4,270,992 | |
Korea Investment Holdings Co. Ltd. | 50,723 | 1,760,870 | |
Korea Shipbuilding & Offshore Engineering Co. Ltd. (a) | 58,298 | 2,969,386 | |
Korea Zinc Co. Ltd. | 12,730 | 5,708,040 | |
Korean Air Lines Co. Ltd. (a) | 260,501 | 4,215,994 | |
KRAFTON, Inc. (a) | 34,923 | 4,342,987 | |
KT&G Corp. | 153,520 | 10,293,322 | |
Kumho Petro Chemical Co. Ltd. | 24,893 | 2,284,689 | |
L&F Co. Ltd. (a) | 32,540 | 5,129,543 | |
LG Chemical Ltd. | 71,638 | 31,419,295 | |
LG Corp. | 141,984 | 7,878,495 | |
LG Display Co. Ltd. | 334,812 | 2,981,954 | |
LG Electronics, Inc. | 151,255 | 8,647,261 | |
LG Energy Solution (a) | 33,996 | 12,575,938 | |
LG H & H Co. Ltd. | 14,326 | 5,118,866 | |
LG Innotek Co. Ltd. | 20,749 | 4,310,231 | |
LG Uplus Corp. | 298,036 | 2,390,853 | |
Lotte Chemical Corp. | 23,244 | 2,410,190 | |
Lotte Shopping Co. Ltd. | 14,375 | 880,234 | |
Meritz Financial Holdings Co. | 41,555 | 631,774 | |
Meritz Fire & Marine Insurance Co. Ltd. | 45,133 | 994,474 | |
Meritz Securities Co. Ltd. | 343,624 | 890,766 | |
Mirae Asset Securities Co. Ltd. | 385,670 | 1,715,806 | |
NAVER Corp. | 190,319 | 22,601,148 | |
NCSOFT Corp. | 23,547 | 6,433,967 | |
Netmarble Corp. (c) | 27,534 | 860,365 | |
NH Investment & Securities Co. Ltd. | 172,685 | 1,085,240 | |
Orion Corp./Republic of Korea | 33,786 | 2,402,600 | |
Pan Ocean Co., Ltd. (Korea) | 429,953 | 1,295,293 | |
Pearl Abyss Corp. (a) | 36,526 | 1,064,570 | |
POSCO | 113,099 | 19,672,479 | |
POSCO Chemtech Co. Ltd. | 40,001 | 5,591,037 | |
S-Oil Corp. | 66,673 | 4,035,919 | |
S1 Corp. | 24,076 | 1,052,562 | |
Samsung Biologics Co. Ltd. (a)(c) | 25,777 | 15,838,375 | |
Samsung C&T Corp. | 124,674 | 10,350,776 | |
Samsung Electro-Mechanics Co. Ltd. | 82,319 | 6,978,532 | |
Samsung Electronics Co. Ltd. | 6,908,111 | 287,491,098 | |
Samsung Engineering Co. Ltd. (a) | 223,998 | 3,742,925 | |
Samsung Fire & Marine Insurance Co. Ltd. | 44,212 | 6,195,107 | |
Samsung Heavy Industries Co. Ltd. (a) | 923,119 | 3,330,762 | |
Samsung Life Insurance Co. Ltd. | 118,818 | 5,610,748 | |
Samsung SDI Co. Ltd. | 78,791 | 40,683,916 | |
Samsung SDS Co. Ltd. | 52,006 | 4,554,515 | |
Samsung Securities Co. Ltd. | 86,405 | 1,922,035 | |
SD Biosensor, Inc. | 46,082 | 954,042 | |
Seegene, Inc. | 54,201 | 1,089,853 | |
Shinhan Financial Group Co. Ltd. | 654,199 | 16,594,051 | |
SK Biopharmaceuticals Co. Ltd. (a) | 43,048 | 1,752,297 | |
SK Bioscience Co. Ltd. (a) | 31,738 | 1,681,048 | |
SK Chemicals Co. Ltd. | 14,691 | 909,876 | |
SK Hynix, Inc. | 787,015 | 45,600,244 | |
SK IE Technology Co. Ltd. (a)(c) | 32,003 | 1,165,931 | |
SK Innovation Co., Ltd. | 80,571 | 9,765,703 | |
SK Square Co. Ltd. (a) | 149,983 | 3,882,712 | |
SK, Inc. | 53,572 | 8,032,122 | |
SKC Co. Ltd. | 28,280 | 2,050,682 | |
Woori Financial Group, Inc. | 774,070 | 6,372,308 | |
Yuhan Corp. | 72,426 | 3,034,411 | |
TOTAL KOREA (SOUTH) | 900,233,075 | ||
Kuwait - 0.3% | |||
Agility Public Warehousing Co. KSC | 2,158,306 | 5,461,068 | |
Boubyan Bank KSC | 1,776,362 | 4,723,971 | |
Gulf Bank | 2,123,925 | 2,351,158 | |
Kuwait Finance House KSCP | 10,565,054 | 27,618,828 | |
Mabanee Co. SAKC | 812,094 | 2,285,448 | |
Mobile Telecommunication Co. | 3,080,497 | 5,955,197 | |
National Bank of Kuwait | 10,288,407 | 35,794,426 | |
TOTAL KUWAIT | 84,190,096 | ||
Luxembourg - 0.2% | |||
Allegro.eu SA (a)(c) | 517,232 | 2,513,517 | |
ArcelorMittal SA (Netherlands) | 760,927 | 17,036,245 | |
Aroundtown SA | 1,342,917 | 2,664,893 | |
Eurofins Scientific SA | 194,823 | 12,472,342 | |
Reinet Investments SCA | 196,553 | 3,158,117 | |
Tenaris SA | 683,908 | 10,703,951 | |
TOTAL LUXEMBOURG | 48,549,065 | ||
Malaysia - 0.4% | |||
AMMB Holdings Bhd | 2,720,200 | 2,353,134 | |
Axiata Group Bhd | 3,306,115 | 1,992,899 | |
CIMB Group Holdings Bhd | 10,370,688 | 12,107,910 | |
Dialog Group Bhd | 5,149,622 | 2,243,702 | |
DiGi.com Bhd | 3,816,900 | 3,059,655 | |
Genting Bhd | 3,257,300 | 3,058,886 | |
Genting Malaysia Bhd | 4,256,100 | 2,466,522 | |
Hap Seng Consolidated Bhd | 689,500 | 937,708 | |
Hartalega Holdings Bhd | 2,650,300 | 1,210,797 | |
Hong Leong Bank Bhd | 985,400 | 4,410,124 | |
Hong Leong Credit Bhd | 256,800 | 1,036,325 | |
IHH Healthcare Bhd | 2,698,300 | 3,395,703 | |
Inari Amertron Bhd | 4,041,200 | 2,128,297 | |
IOI Corp. Bhd | 3,179,100 | 2,743,386 | |
IOI Properties Group Bhd | 11 | 2 | |
Kuala Lumpur Kepong Bhd | 614,813 | 2,819,193 | |
Malayan Banking Bhd | 7,001,668 | 12,720,882 | |
Malaysia Airports Holdings Bhd (a) | 918,498 | 1,161,721 | |
Maxis Bhd | 2,693,300 | 2,193,148 | |
MISC Bhd | 1,738,700 | 2,658,799 | |
MR DIY Group M Sdn Bhd (c) | 2,872,950 | 1,227,445 | |
Nestle (Malaysia) Bhd | 83,500 | 2,348,879 | |
Petronas Chemicals Group Bhd | 3,740,500 | 6,898,723 | |
Petronas Dagangan Bhd | 349,700 | 1,603,531 | |
Petronas Gas Bhd | 1,021,800 | 3,695,596 | |
PPB Group Bhd | 797,420 | 2,816,606 | |
Press Metal Bhd | 5,489,200 | 5,050,343 | |
Public Bank Bhd | 21,089,100 | 19,938,299 | |
QL Resources Bhd | 1,355,700 | 1,468,102 | |
RHB Bank Bhd | 2,264,763 | 2,739,942 | |
Sime Darby Bhd | 3,983,207 | 1,895,562 | |
Sime Darby Plantation Bhd | 2,869,924 | 2,670,826 | |
Sime Darby Property Bhd | 15 | 1 | |
SP Setia Bhd | 14 | 1 | |
Telekom Malaysia Bhd | 1,627,099 | 1,913,424 | |
Tenaga Nasional Bhd | 3,762,425 | 6,700,427 | |
Top Glove Corp. Bhd | 8,478,000 | 1,425,552 | |
TOTAL MALAYSIA | 127,092,052 | ||
Mexico - 0.7% | |||
Alfa SA de CV Series A | 4,254,100 | 2,823,470 | |
America Movil S.A.B. de CV Series L | 40,141,446 | 37,987,791 | |
Arca Continental S.A.B. de CV | 711,262 | 5,826,009 | |
CEMEX S.A.B. de CV unit (a) | 22,491,840 | 8,741,088 | |
Coca-Cola FEMSA S.A.B. de CV unit | 780,440 | 4,916,303 | |
Fibra Uno Administracion SA de CV | 4,298,100 | 5,015,499 | |
Fomento Economico Mexicano S.A.B. de CV unit | 2,836,000 | 20,358,567 | |
Gruma S.A.B. de CV Series B | 285,995 | 3,317,530 | |
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B | 517,800 | 8,020,634 | |
Grupo Aeroportuario del Sureste S.A.B. de CV Series B | 291,985 | 6,833,566 | |
Grupo Bimbo S.A.B. de CV Series A | 1,884,700 | 7,296,994 | |
Grupo Carso SA de CV Series A1 | 565,500 | 2,278,783 | |
Grupo Financiero Banorte S.A.B. de CV Series O | 3,754,700 | 30,520,085 | |
Grupo Financiero Inbursa S.A.B. de CV Series O (a) | 3,117,500 | 5,754,150 | |
Grupo Mexico SA de CV Series B | 4,473,923 | 16,219,749 | |
Grupo Televisa SA de CV | 3,395,100 | 3,601,928 | |
Industrias Penoles SA de CV | 204,640 | 2,321,450 | |
Kimberly-Clark de Mexico SA de CV Series A | 2,253,600 | 3,555,622 | |
Operadora de Sites Mexicanos, SA de CV (b) | 1,731,300 | 1,883,956 | |
Orbia Advance Corp. S.A.B. de CV | 1,498,116 | 2,529,247 | |
Promotora y Operadora de Infraestructura S.A.B. de CV | 313,890 | 2,361,185 | |
Sitios Latinoamerica S.A.B. de CV (a) | 1,971,532 | 575,150 | |
Wal-Mart de Mexico SA de CV Series V | 7,633,700 | 29,486,048 | |
TOTAL MEXICO | 212,224,804 | ||
Multi-National - 0.1% | |||
HK Electric Investments & HK Electric Investments Ltd. unit | 3,459,676 | 2,199,306 | |
HKT Trust/HKT Ltd. unit | 5,489,479 | 6,203,038 | |
Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit (a)(b) | 171,051 | 8,093,690 | |
TOTAL MULTI-NATIONAL | 16,496,034 | ||
Netherlands - 3.5% | |||
ABN AMRO Bank NV GDR (c) | 591,036 | 5,815,213 | |
Adyen BV (a)(c) | 31,220 | 44,569,656 | |
AEGON NV | 2,558,043 | 11,841,596 | |
AerCap Holdings NV (a) | 192,511 | 10,282,013 | |
Airbus Group NV | 850,531 | 92,030,666 | |
Akzo Nobel NV (b) | 260,802 | 16,100,734 | |
Argenx SE (a) | 79,506 | 30,868,252 | |
ASM International NV (Netherlands) | 67,014 | 14,887,736 | |
ASML Holding NV (Netherlands) | 585,074 | 274,450,703 | |
CNH Industrial NV | 1,451,663 | 18,800,511 | |
Davide Campari Milano NV | 783,895 | 7,044,978 | |
Euronext NV (c) | 123,138 | 7,824,740 | |
EXOR NV | 152,730 | 10,263,609 | |
Ferrari NV (Italy) | 180,243 | 35,535,967 | |
Heineken Holding NV | 146,498 | 10,004,066 | |
Heineken NV (Bearer) | 374,605 | 31,319,207 | |
IMCD NV | 81,497 | 10,574,825 | |
ING Groep NV (Certificaten Van Aandelen) | 5,622,136 | 55,319,537 | |
JDE Peet's BV | 140,922 | 4,035,934 | |
Just Eat Takeaway.com NV (a)(c) | 259,642 | 4,455,482 | |
Koninklijke Ahold Delhaize NV | 1,508,140 | 42,059,455 | |
Koninklijke DSM NV | 252,093 | 29,653,799 | |
Koninklijke KPN NV | 4,721,343 | 13,206,098 | |
Koninklijke Philips Electronics NV | 1,269,986 | 16,109,636 | |
NEPI Rockcastle PLC (b) | 741,848 | 3,735,744 | |
NN Group NV | 397,265 | 16,822,787 | |
OCI NV | 150,880 | 5,773,429 | |
Prosus NV | 1,190,136 | 51,463,500 | |
QIAGEN NV (Germany) (a) | 344,043 | 14,858,022 | |
Randstad NV | 169,930 | 8,470,557 | |
Stellantis NV (Italy) | 3,145,918 | 42,468,304 | |
STMicroelectronics NV (France) | 983,104 | 30,568,588 | |
Universal Music Group NV | 1,042,446 | 20,468,903 | |
Wolters Kluwer NV | 376,455 | 40,012,005 | |
X5 Retail Group NV GDR (d) | 152,037 | 53,788 | |
Yandex NV Class A (a)(d) | 371,380 | 2,079,249 | |
TOTAL NETHERLANDS | 1,033,829,289 | ||
New Zealand - 0.2% | |||
Auckland International Airport Ltd. (a) | 1,785,302 | 7,992,404 | |
Fisher & Paykel Healthcare Corp. | 844,185 | 9,610,043 | |
Mercury Nz Ltd. | 898,581 | 3,040,572 | |
Meridian Energy Ltd. | 1,981,549 | 5,622,114 | |
Spark New Zealand Ltd. | 2,778,553 | 8,271,108 | |
Xero Ltd. (a) | 193,648 | 9,670,292 | |
TOTAL NEW ZEALAND | 44,206,533 | ||
Norway - 0.5% | |||
Adevinta ASA Class B (a) | 420,467 | 2,879,648 | |
Aker BP ASA | 450,411 | 14,357,835 | |
DNB Bank ASA | 1,327,487 | 23,479,105 | |
Equinor ASA | 1,283,585 | 46,765,780 | |
Equinor ASA sponsored ADR | 116,214 | 4,216,244 | |
Gjensidige Forsikring ASA | 283,709 | 5,182,336 | |
Kongsberg Gruppen ASA | 127,416 | 4,566,614 | |
Mowi ASA | 595,136 | 8,875,962 | |
Norsk Hydro ASA | 1,919,535 | 12,181,983 | |
Orkla ASA | 1,029,488 | 6,944,060 | |
Salmar ASA | 81,397 | 2,757,562 | |
Telenor ASA | 1,006,354 | 9,145,613 | |
Yara International ASA | 234,569 | 10,469,262 | |
TOTAL NORWAY | 151,822,004 | ||
Peru - 0.0% | |||
Compania de Minas Buenaventura SAA sponsored ADR | 328,850 | 2,282,219 | |
Philippines - 0.2% | |||
Aboitiz Equity Ventures, Inc. | 2,135,920 | 2,092,916 | |
ACEN Corp. | 10,831,225 | 1,174,181 | |
Ayala Corp. | 383,045 | 4,431,780 | |
Ayala Land, Inc. | 11,166,070 | 4,940,468 | |
Bank of the Philippine Islands (BPI) | 2,381,603 | 3,948,834 | |
BDO Unibank, Inc. | 2,981,908 | 6,571,324 | |
Converge ICT Solutions, Inc. (a) | 3,169,800 | 676,858 | |
Globe Telecom, Inc. | 40,108 | 1,612,104 | |
GT Capital Holdings, Inc. | 98,639 | 703,147 | |
International Container Terminal Services, Inc. | 1,574,350 | 4,705,171 | |
JG Summit Holdings, Inc. | 3,730,975 | 2,784,502 | |
Jollibee Food Corp. | 505,500 | 2,021,619 | |
Manila Electric Co. | 252,850 | 1,314,364 | |
Metro Pacific Investments Corp. | 11,439,700 | 721,617 | |
Metropolitan Bank & Trust Co. | 2,539,341 | 2,272,910 | |
Monde Nissin Corp. (c) | 7,850,500 | 1,586,668 | |
PLDT, Inc. | 106,345 | 2,989,894 | |
SM Investments Corp. | 385,685 | 5,480,375 | |
SM Prime Holdings, Inc. | 17,267,475 | 9,401,775 | |
Universal Robina Corp. | 1,277,960 | 2,695,500 | |
TOTAL PHILIPPINES | 62,126,007 | ||
Poland - 0.2% | |||
Bank Polska Kasa Opieki SA | 274,248 | 4,505,983 | |
CD Projekt RED SA | 95,646 | 2,546,366 | |
Cyfrowy Polsat SA | 342,607 | 1,284,570 | |
Dino Polska SA (a)(c) | 71,217 | 4,657,202 | |
KGHM Polska Miedz SA (Bearer) | 205,137 | 4,110,388 | |
LPP SA | 1,627 | 2,825,209 | |
mBank SA (a) | 21,514 | 1,205,912 | |
Orange Polska SA | 973,980 | 1,230,608 | |
PGE Polska Grupa Energetyczna SA (a) | 1,179,648 | 1,346,658 | |
Polski Koncern Naftowy Orlen SA | 585,828 | 6,739,212 | |
Polskie Gornictwo Naftowe i Gazownictwo SA (a) | 2,455,675 | 2,613,074 | |
Powszechna Kasa Oszczednosci Bank SA | 1,303,291 | 7,116,901 | |
Powszechny Zaklad Ubezpieczen SA | 920,661 | 5,168,244 | |
Santander Bank Polska SA | 52,660 | 2,803,915 | |
TOTAL POLAND | 48,154,242 | ||
Portugal - 0.1% | |||
Banco Espirito Santo SA (Reg.) (a)(d) | 319,729 | 3 | |
Energias de Portugal SA | 3,864,345 | 16,898,805 | |
Galp Energia SGPS SA Class B (b) | 701,333 | 7,120,706 | |
Jeronimo Martins SGPS SA | 411,406 | 8,529,880 | |
TOTAL PORTUGAL | 32,549,394 | ||
Qatar - 0.4% | |||
Barwa Real Estate Co. (a) | 2,918,811 | 2,725,052 | |
Industries Qatar QSC (a) | 2,307,375 | 9,991,708 | |
Masraf al Rayan | 8,460,233 | 8,913,823 | |
Mesaieed Petrochemical Holding Co. (a) | 6,857,410 | 4,274,407 | |
Ooredoo QSC | 1,268,319 | 3,402,616 | |
Qatar Electricity & Water Co. (a) | 545,531 | 2,771,284 | |
Qatar Fuel Co. (a) | 743,739 | 3,896,627 | |
Qatar Gas Transport Co. Ltd. (Nakilat) (a) | 3,749,526 | 4,221,338 | |
Qatar International Islamic Bank QSC (a) | 1,149,170 | 3,650,964 | |
Qatar Islamic Bank (a) | 2,412,328 | 16,156,156 | |
Qatar National Bank SAQ (a) | 6,773,950 | 37,090,015 | |
The Commercial Bank of Qatar (a) | 4,820,530 | 8,331,274 | |
TOTAL QATAR | 105,425,264 | ||
Russia - 0.0% | |||
Alrosa Co. Ltd. (d) | 3,102,770 | 774,067 | |
Gazprom OAO (d) | 12,146,244 | 1,905,938 | |
Gazprom OAO sponsored ADR (Reg. S) (a)(d) | 1,078,053 | 246,270 | |
Inter Rao Ues JSC (d) | 42,112,900 | 348,170 | |
LUKOIL PJSC (d) | 451,803 | 209,705 | |
LUKOIL PJSC sponsored ADR (d) | 52,271 | 14,787 | |
Magnit OJSC GDR (Reg. S) (d) | 428,621 | 2,087 | |
MMC Norilsk Nickel PJSC (d) | 66,556 | 663,767 | |
MMC Norilsk Nickel PJSC sponsored ADR (d) | 85,403 | 63,419 | |
Mobile TeleSystems OJSC sponsored ADR (d) | 504,110 | 502,089 | |
Moscow Exchange MICEX-RTS OAO (a)(d) | 1,699,470 | 489,891 | |
Novatek PJSC GDR (Reg. S) (d) | 110,438 | 28,214 | |
Novolipetsk Steel OJSC (d) | 1,805,640 | 25,995 | |
PhosAgro PJSC: | |||
GDR (d) | 1,019 | 21 | |
GDR (Reg. S) (d) | 158,247 | 3,246 | |
Polyus PJSC (d) | 41,353 | 145,829 | |
Rosneft Oil Co. OJSC (d) | 1,187,356 | 297,773 | |
Rosneft Oil Co. OJSC GDR (Reg. S) (d) | 214,392 | 50,693 | |
Sberbank of Russia (a)(d) | 13,066,303 | 120,471 | |
Severstal PAO (d) | 245,384 | 8,216 | |
Severstal PAO GDR (Reg. S) (d) | 10,278 | 243 | |
Surgutneftegas OJSC (d) | 6,111,900 | 112,150 | |
Surgutneftegas OJSC sponsored ADR (a)(d) | 214,357 | 39,585 | |
Tatneft PAO (d) | 1,520,327 | 283,564 | |
Tatneft PAO sponsored ADR (d) | 24,387 | 22,517 | |
United Co. RUSAL International PJSC (d) | 3,455,150 | 624,433 | |
VTB Bank OJSC (a)(d) | 4,133,678,016 | 236,829 | |
TOTAL RUSSIA | 7,219,969 | ||
Saudi Arabia - 1.4% | |||
ACWA Power Co. | 116,630 | 5,400,758 | |
Advanced Polypropylene Co. | 184,348 | 2,173,389 | |
Al Rajhi Bank | 2,823,633 | 64,024,040 | |
Alinma Bank | 1,412,401 | 14,095,631 | |
Almarai Co. Ltd. | 347,487 | 5,206,456 | |
Arab National Bank | 852,374 | 7,315,687 | |
Bank Al-Jazira | 558,397 | 3,474,424 | |
Bank Albilad | 701,421 | 9,464,157 | |
Banque Saudi Fransi | 854,956 | 9,829,303 | |
Bupa Arabia for Cooperative Insurance Co. | 83,684 | 4,298,283 | |
Dar Al Arkan Real Estate Development Co. (a) | 763,442 | 2,726,615 | |
Dr Sulaiman Al Habib Medical Services Group Co. | 125,190 | 7,549,615 | |
Elm Co. | 32,026 | 2,821,148 | |
Emaar The Economic City (a) | 553,239 | 1,411,974 | |
Etihad Etisalat Co. | 535,201 | 5,213,066 | |
Jarir Marketing Co. | 84,269 | 3,677,959 | |
Mobile Telecommunications Co. Saudi Arabia (a) | 682,727 | 2,358,397 | |
Mouwasat Medical Services Co. | 71,036 | 4,140,167 | |
National Industrialization Co. (a) | 416,590 | 1,483,407 | |
Rabigh Refining & Petrochemical Co. (a) | 645,790 | 2,344,234 | |
Riyad Bank | 1,929,906 | 18,464,191 | |
Sabic Agriculture-Nutrients Co. | 307,072 | 12,993,692 | |
Sahara International Petrochemical Co. | 501,787 | 5,415,088 | |
Saudi Arabian Mining Co. | 1,239,411 | 27,608,069 | |
Saudi Arabian Oil Co. (c) | 3,470,070 | 32,229,895 | |
Saudi Basic Industries Corp. | 1,285,997 | 30,254,324 | |
Saudi Electricity Co. | 1,195,290 | 8,588,796 | |
Saudi Industrial Investment Group | 553,593 | 3,311,937 | |
Saudi Investment Bank/The | 672,279 | 3,245,503 | |
Saudi Kayan Petrochemical Co. (a) | 1,075,752 | 3,767,587 | |
Saudi Research & Marketing Group (a) | 50,303 | 2,696,178 | |
Saudi Tadawul Group Holding Co. | 51,758 | 2,991,800 | |
Saudi Telecom Co. | 2,152,035 | 23,138,006 | |
The Saudi British Bank | 1,322,304 | 15,307,906 | |
The Saudi National Bank | 3,159,828 | 49,951,107 | |
The Savola Group | 350,386 | 2,732,182 | |
Yanbu National Petrochemical Co. | 368,972 | 4,389,309 | |
TOTAL SAUDI ARABIA | 406,094,280 | ||
Singapore - 0.8% | |||
BOC Aviation Ltd. Class A (c) | 294,100 | 1,968,872 | |
CapitaLand Ascendas REIT | 4,862,815 | 9,000,124 | |
CapitaLand Investment Ltd. | 3,573,499 | 7,598,355 | |
CapitaMall Trust | 7,660,539 | 10,173,646 | |
City Developments Ltd. | 520,645 | 2,806,246 | |
DBS Group Holdings Ltd. | 2,603,383 | 62,896,085 | |
Genting Singapore Ltd. | 9,187,023 | 5,224,324 | |
Keppel Corp. Ltd. | 2,018,057 | 9,936,322 | |
Mapletree Logistics Trust (REIT) | 4,671,533 | 5,016,057 | |
Mapletree Pan Asia Commercial | 3,393,089 | 3,811,113 | |
Oversea-Chinese Banking Corp. Ltd. | 4,859,091 | 41,636,602 | |
Singapore Airlines Ltd. | 1,807,539 | 6,716,343 | |
Singapore Exchange Ltd. | 1,215,990 | 7,232,718 | |
Singapore Technologies Engineering Ltd. | 2,422,997 | 5,648,411 | |
Singapore Telecommunications Ltd. | 12,021,418 | 21,230,252 | |
United Overseas Bank Ltd. | 1,695,615 | 33,251,111 | |
UOL Group Ltd. | 552,249 | 2,414,822 | |
Venture Corp. Ltd. | 393,770 | 4,431,164 | |
Wilmar International Ltd. | 2,695,980 | 7,389,377 | |
TOTAL SINGAPORE | 248,381,944 | ||
South Africa - 1.0% | |||
Absa Group Ltd. | 1,207,146 | 13,126,388 | |
African Rainbow Minerals Ltd. | 168,071 | 2,366,696 | |
Anglo American Platinum Ltd. | 75,085 | 5,972,546 | |
AngloGold Ashanti Ltd. | 591,295 | 7,722,145 | |
Aspen Pharmacare Holdings Ltd. | 533,004 | 4,389,095 | |
Bid Corp. Ltd. | 491,578 | 7,909,672 | |
Bidvest Group Ltd./The | 402,690 | 4,658,105 | |
Capitec Bank Holdings Ltd. | 124,377 | 12,868,986 | |
Clicks Group Ltd. | 361,883 | 6,131,941 | |
Discovery Ltd. (a) | 706,853 | 4,626,219 | |
Exxaro Resources Ltd. | 347,081 | 3,864,444 | |
FirstRand Ltd. (b) | 7,186,198 | 25,174,922 | |
Foschini Group Ltd./The | 498,147 | 3,116,275 | |
Gold Fields Ltd. | 1,286,446 | 10,305,463 | |
Growthpoint Properties Ltd. (b) | 4,825,438 | 3,401,942 | |
Harmony Gold Mining Co. Ltd. | 803,883 | 2,226,389 | |
Impala Platinum Holdings Ltd. | 1,215,718 | 12,447,331 | |
Kumba Iron Ore Ltd. | 85,547 | 1,611,346 | |
Mr Price Group Ltd. | 395,697 | 3,809,462 | |
MTN Group Ltd. | 2,439,981 | 17,247,071 | |
MultiChoice Group Ltd. | 530,248 | 3,464,888 | |
Naspers Ltd. Class N | 312,286 | 32,191,026 | |
Nedbank Group Ltd. | 656,431 | 7,774,788 | |
Northam Platinum Holdings Ltd. (a) | 478,613 | 4,491,504 | |
Old Mutual Ltd. | 6,506,289 | 3,697,892 | |
Pepkor Holdings Ltd. (c) | 2,598,634 | 3,207,133 | |
Remgro Ltd. | 738,536 | 5,496,577 | |
Sanlam Ltd. | 2,568,726 | 7,473,166 | |
Sasol Ltd. | 807,320 | 13,571,096 | |
Shoprite Holdings Ltd. | 729,030 | 9,283,164 | |
Sibanye-Stillwater Ltd. | 4,044,938 | 9,474,151 | |
Spar Group Ltd./The | 274,045 | 2,323,648 | |
Standard Bank Group Ltd. | 1,926,981 | 18,007,011 | |
Thungela Resources Ltd. | 1 | 15 | |
Vodacom Group Ltd. | 917,444 | 6,258,722 | |
Woolworths Holdings Ltd. | 1,410,723 | 4,845,322 | |
TOTAL SOUTH AFRICA | 284,536,541 | ||
Spain - 1.5% | |||
Acciona SA (b) | 35,567 | 6,400,649 | |
ACS Actividades de Construccion y Servicios SA | 330,927 | 8,486,652 | |
Aena SME SA (a)(c) | 104,761 | 12,312,721 | |
Amadeus IT Holding SA Class A (a) | 642,883 | 33,529,758 | |
Banco Bilbao Vizcaya Argentaria SA | 9,612,726 | 49,590,074 | |
Banco Santander SA (Spain) (b) | 24,553,115 | 63,621,823 | |
Banco Santander SA (Spain) sponsored ADR | 58,075 | 151,576 | |
CaixaBank SA | 6,373,857 | 21,135,997 | |
Cellnex Telecom SA (c) | 779,285 | 25,506,201 | |
EDP Renovaveis SA | 427,860 | 9,010,564 | |
Enagas SA | 327,846 | 5,322,222 | |
Endesa SA (b) | 452,741 | 7,554,709 | |
Ferrovial SA | 691,135 | 16,877,280 | |
Grifols SA (a) | 422,162 | 3,590,437 | |
Iberdrola SA | 8,557,927 | 87,027,955 | |
Industria de Diseno Textil SA (b) | 1,579,444 | 35,806,714 | |
Naturgy Energy Group SA (b) | 191,841 | 4,921,675 | |
Red Electrica Corporacion SA | 583,974 | 9,446,199 | |
Repsol SA | 2,071,282 | 28,178,712 | |
Siemens Gamesa Renewable Energy SA (a) | 349,420 | 6,201,845 | |
Telefonica SA | 7,488,224 | 25,813,386 | |
TOTAL SPAIN | 460,487,149 | ||
Sweden - 2.0% | |||
Alfa Laval AB | 415,884 | 10,249,070 | |
ASSA ABLOY AB (B Shares) | 1,430,798 | 28,890,789 | |
Atlas Copco AB: | |||
(A Shares) | 3,759,551 | 40,126,642 | |
(B Shares) | 2,368,981 | 22,910,800 | |
Boliden AB | 393,728 | 11,468,221 | |
Electrolux AB (B Shares) (b) | 308,289 | 3,804,610 | |
Embracer Group AB (a)(b) | 930,237 | 4,479,649 | |
Epiroc AB: | |||
(A Shares) | 971,663 | 14,874,662 | |
(B Shares) | 530,766 | 7,131,393 | |
EQT AB | 433,579 | 8,544,976 | |
Ericsson (B Shares) (b) | 4,164,889 | 23,154,056 | |
Essity AB (B Shares) | 870,371 | 18,398,778 | |
Evolution AB (c) | 262,680 | 24,503,502 | |
Fastighets AB Balder (a) | 884,881 | 3,325,557 | |
Getinge AB (B Shares) | 334,391 | 6,793,093 | |
H&M Hennes & Mauritz AB (B Shares) (b) | 1,073,736 | 10,814,843 | |
Hexagon AB (B Shares) | 2,781,410 | 27,496,731 | |
Holmen AB (B Shares) | 126,924 | 4,605,093 | |
Husqvarna AB (B Shares) (b) | 630,809 | 3,745,209 | |
Industrivarden AB: | |||
(A Shares) | 186,202 | 4,219,445 | |
(C Shares) | 212,539 | 4,775,833 | |
Indutrade AB | 385,940 | 6,758,459 | |
Investment AB Latour (B Shares) | 210,366 | 3,558,114 | |
Investor AB: | |||
(A Shares) (b) | 778,877 | 13,254,989 | |
(B Shares) | 2,551,957 | 41,686,679 | |
Kinnevik AB (B Shares) (a) | 343,292 | 4,244,046 | |
L E Lundbergforetagen AB | 107,315 | 4,239,648 | |
Lifco AB | 354,551 | 5,123,412 | |
Nibe Industrier AB (B Shares) | 2,167,925 | 17,298,318 | |
Sagax AB | 266,931 | 4,922,214 | |
Sandvik AB | 1,529,204 | 23,896,486 | |
Securitas AB (B Shares) | 888,955 | 7,273,502 | |
Skandinaviska Enskilda Banken AB (A Shares) | 2,354,268 | 24,840,798 | |
Skanska AB (B Shares) | 510,335 | 7,940,763 | |
SKF AB (B Shares) | 541,091 | 7,832,630 | |
Svenska Cellulosa AB SCA (B Shares) | 844,012 | 9,960,400 | |
Svenska Handelsbanken AB (A Shares) | 2,085,995 | 19,381,052 | |
Swedbank AB (A Shares) | 1,297,860 | 19,348,560 | |
Swedish Match Co. AB | 2,185,687 | 22,479,559 | |
Swedish Orphan Biovitrum AB (a) | 240,917 | 4,435,969 | |
Tele2 AB (B Shares) | 848,405 | 6,955,550 | |
Telia Co. AB (b) | 3,862,739 | 10,235,355 | |
Volvo AB: | |||
(A Shares) | 334,450 | 5,712,900 | |
(B Shares) | 2,123,366 | 34,752,995 | |
Volvo Car AB (b) | 856,185 | 3,636,064 | |
TOTAL SWEDEN | 594,081,414 | ||
Switzerland - 6.6% | |||
ABB Ltd. (Reg.) (b) | 2,393,635 | 66,471,967 | |
Accelleron Industries Ltd. (a) | 5,825 | 98,775 | |
Adecco SA (Reg.) | 241,324 | 7,552,467 | |
Alcon, Inc. (Switzerland) | 723,334 | 44,020,546 | |
Bachem Holding AG (B Shares) (b) | 48,337 | 3,468,331 | |
Baloise Holdings AG | 67,626 | 9,238,764 | |
Barry Callebaut AG | 5,093 | 9,633,137 | |
Clariant AG (Reg.) | 311,349 | 5,009,070 | |
Coca-Cola HBC AG | 305,811 | 6,672,145 | |
Compagnie Financiere Richemont SA Series A | 752,021 | 73,497,687 | |
Credit Suisse Group AG (b) | 3,629,302 | 15,034,252 | |
Credit Suisse Group AG sponsored ADR (b) | 194,628 | 801,867 | |
Ems-Chemie Holding AG | 10,702 | 6,727,826 | |
Geberit AG (Reg.) | 52,001 | 23,124,827 | |
Givaudan SA | 13,365 | 39,907,475 | |
Holcim AG | 804,484 | 36,549,596 | |
Julius Baer Group Ltd. | 321,419 | 15,421,321 | |
Kuehne & Nagel International AG | 79,438 | 16,929,215 | |
Lindt & Spruengli AG | 154 | 14,963,999 | |
Lindt & Spruengli AG (participation certificate) | 1,562 | 14,974,984 | |
Logitech International SA (Reg.) (b) | 253,783 | 12,634,027 | |
Lonza Group AG | 108,156 | 55,677,001 | |
Nestle SA (Reg. S) | 4,051,849 | 441,079,426 | |
Novartis AG | 3,115,588 | 252,022,299 | |
Partners Group Holding AG | 32,652 | 29,327,617 | |
Roche Holding AG: | |||
(Bearer) (b) | 36,620 | 14,854,990 | |
(participation certificate) | 1,014,097 | 336,475,547 | |
Schindler Holding AG: | |||
(participation certificate) | 57,985 | 9,453,289 | |
(Reg.) | 34,441 | 5,420,584 | |
SGS SA (Reg.) | 9,236 | 20,360,869 | |
Sig Group AG | 435,325 | 8,364,361 | |
Sika AG | 211,230 | 47,627,259 | |
Sonova Holding AG | 77,226 | 18,254,750 | |
Straumann Holding AG | 161,363 | 15,357,135 | |
Swatch Group AG (Bearer) | 47,558 | 10,686,734 | |
Swatch Group AG (Bearer) (Reg.) | 48,249 | 2,016,017 | |
Swiss Life Holding AG | 45,956 | 22,254,021 | |
Swiss Prime Site AG | 111,488 | 8,996,086 | |
Swiss Re Ltd. | 437,608 | 32,507,616 | |
Swisscom AG | 38,133 | 18,823,730 | |
Temenos Group AG | 92,082 | 5,489,884 | |
UBS Group AG | 4,872,455 | 77,318,929 | |
UBS Group AG | 194,394 | 3,083,089 | |
VAT Group AG (c) | 38,554 | 8,809,263 | |
Zurich Insurance Group Ltd. | 217,303 | 92,608,880 | |
TOTAL SWITZERLAND | 1,959,601,654 | ||
Taiwan - 3.5% | |||
Accton Technology Corp. | 701,000 | 5,281,298 | |
Acer, Inc. | 4,180,060 | 2,864,120 | |
Advantech Co. Ltd. | 640,076 | 5,814,543 | |
ASE Technology Holding Co. Ltd. | 4,743,943 | 11,702,070 | |
Asia Cement Corp. | 3,649,785 | 4,220,778 | |
ASMedia Technology, Inc. | 36,000 | 649,594 | |
ASUSTeK Computer, Inc. | 1,035,422 | 7,576,102 | |
AUO Corp. | 11,751,600 | 6,157,439 | |
Catcher Technology Co. Ltd. | 936,000 | 4,918,832 | |
Cathay Financial Holding Co. Ltd. | 11,418,332 | 13,381,688 | |
Chang Hwa Commercial Bank | 6,959,610 | 3,581,867 | |
Cheng Shin Rubber Industry Co. Ltd. | 2,713,513 | 2,717,383 | |
China Airlines Ltd. | 4,061,000 | 2,134,121 | |
China Development Financial Ho | 22,796,457 | 8,304,656 | |
China Steel Corp. | 17,240,421 | 14,351,873 | |
Chunghwa Picture Tubes, Ltd. (a)(d) | 551 | 0 | |
Chunghwa Telecom Co. Ltd. | 5,490,400 | 18,911,953 | |
Compal Electronics, Inc. | 6,323,394 | 4,136,653 | |
CTBC Financial Holding Co. Ltd. | 25,348,255 | 16,032,257 | |
Delta Electronics, Inc. | 2,782,383 | 22,213,171 | |
E Ink Holdings, Inc. | 1,203,000 | 7,664,677 | |
E.SUN Financial Holdings Co. Ltd. | 18,481,314 | 13,293,436 | |
ECLAT Textile Co. Ltd. | 275,420 | 3,624,846 | |
eMemory Technology, Inc. | 94,000 | 3,132,945 | |
EVA Airways Corp. | 3,398,000 | 2,465,220 | |
Evergreen Marine Corp. (Taiwan) | 1,529,221 | 6,519,126 | |
Far Eastern New Century Corp. | 4,714,032 | 4,698,832 | |
Far EasTone Telecommunications Co. Ltd. | 2,317,000 | 5,078,809 | |
Feng Tay Enterprise Co. Ltd. | 647,563 | 3,222,356 | |
First Financial Holding Co. Ltd. | 15,309,378 | 11,747,600 | |
Formosa Chemicals & Fibre Corp. | 5,018,620 | 10,813,979 | |
Formosa Petrochemical Corp. | 1,636,000 | 4,209,958 | |
Formosa Plastics Corp. | 5,947,640 | 15,323,646 | |
Fubon Financial Holding Co. Ltd. | 10,708,201 | 16,931,799 | |
Giant Manufacturing Co. Ltd. | 420,042 | 2,676,215 | |
GlobalWafers Co. Ltd. | 316,000 | 3,512,309 | |
Hon Hai Precision Industry Co. Ltd. (Foxconn) | 17,967,593 | 57,099,221 | |
Hotai Motor Co. Ltd. | 431,000 | 7,803,807 | |
Hua Nan Financial Holdings Co. Ltd. | 12,606,634 | 8,227,496 | |
Innolux Corp. | 14,460,576 | 5,312,762 | |
Inventec Corp. | 3,527,209 | 2,668,317 | |
Largan Precision Co. Ltd. | 142,000 | 8,144,726 | |
Lite-On Technology Corp. | 2,854,053 | 5,663,155 | |
MediaTek, Inc. | 2,193,989 | 40,133,116 | |
Mega Financial Holding Co. Ltd. | 16,069,578 | 14,896,769 | |
Micro-Star International Co. Ltd. | 1,029,000 | 3,493,381 | |
momo.com, Inc. | 81,600 | 1,220,686 | |
Nan Ya Plastics Corp. | 6,863,980 | 14,534,936 | |
Nan Ya Printed Circuit Board Corp. | 316,000 | 2,072,115 | |
Nanya Technology Corp. | 1,889,000 | 3,191,868 | |
Nien Made Enterprise Co. Ltd. | 229,000 | 1,767,874 | |
Novatek Microelectronics Corp. | 828,000 | 6,186,768 | |
Pegatron Corp. | 2,906,652 | 5,316,936 | |
Pou Chen Corp. | 3,126,240 | 2,641,224 | |
Powerchip Semiconductor Manufacturing Corp. | 4,247,554 | 4,056,076 | |
President Chain Store Corp. | 823,000 | 6,838,346 | |
Quanta Computer, Inc. | 3,906,000 | 8,283,326 | |
Realtek Semiconductor Corp. | 652,744 | 5,160,592 | |
Ruentex Development Co. Ltd. | 2,475,735 | 3,039,595 | |
Shin Kong Financial Holding Co. Ltd. | 18,917,616 | 4,692,160 | |
Sinopac Financial Holdings Co. | 14,710,682 | 7,343,027 | |
Synnex Technology International Corp. | 1,892,920 | 3,086,984 | |
Taishin Financial Holdings Co. Ltd. | 15,424,842 | 6,336,552 | |
Taiwan Cement Corp. | 8,763,302 | 8,218,822 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 14,164,852 | 10,979,144 | |
Taiwan High Speed Rail Corp. | 2,484,000 | 2,164,085 | |
Taiwan Mobile Co. Ltd. | 2,512,400 | 7,407,740 | |
Taiwan Semiconductor Manufacturing Co. Ltd. | 35,476,000 | 426,083,363 | |
The Shanghai Commercial & Savings Bank Ltd. | 5,101,815 | 7,339,375 | |
The Shanghai Commercial & Savings Bank Ltd. rights (a) | 373,996 | 108,996 | |
Uni-President Enterprises Corp. | 7,044,620 | 14,305,903 | |
Unimicron Technology Corp. | 1,807,000 | 6,974,995 | |
United Microelectronics Corp. | 17,065,000 | 20,499,960 | |
Vanguard International Semiconductor Corp. | 1,395,000 | 2,871,830 | |
Voltronic Power Technology Corp. | 94,000 | 3,817,821 | |
Walsin Lihwa Corp. | 3,846,600 | 4,263,532 | |
Wan Hai Lines Ltd. | 1,091,050 | 2,290,075 | |
Win Semiconductors Corp. | 470,000 | 1,777,764 | |
Winbond Electronics Corp. | 4,623,000 | 2,794,956 | |
Wiwynn Corp. | 129,000 | 2,895,641 | |
WPG Holding Co. Ltd. | 2,222,378 | 3,028,260 | |
Yageo Corp. | 492,909 | 5,608,532 | |
Yang Ming Marine Transport Corp. | 2,527,000 | 4,716,482 | |
Yuanta Financial Holding Co. Ltd. | 14,467,365 | 8,836,333 | |
TOTAL TAIWAN | 1,056,061,575 | ||
Thailand - 0.6% | |||
Advanced Info Service PCL (For. Reg.) | 894,500 | 4,490,722 | |
Advanced Information Service PCL NVDR | 859,100 | 4,313,000 | |
Airports of Thailand PCL: | |||
(For. Reg.) (a) | 2,920,100 | 5,679,784 | |
NVDR (a) | 2,943,100 | 5,724,521 | |
Asset World Corp. PCL: | |||
(For. Reg.) | 8,077,300 | 1,295,086 | |
NVDR | 6,977,600 | 1,118,764 | |
B. Grimm Power PCL (For. Reg.) | 794,300 | 704,629 | |
Bangkok Commercial Asset Management PCL: | |||
(For. Reg.) | 259,500 | 104,359 | |
NVDR | 2,181,100 | 877,141 | |
Bangkok Dusit Medical Services PCL: | |||
(For. Reg.) | 8,284,500 | 6,423,781 | |
NVDR | 6,471,000 | 5,017,598 | |
Bangkok Expressway and Metro PCL: | |||
(For. Reg.) | 5,848,100 | 1,444,924 | |
NVDR | 4,958,000 | 1,225,002 | |
Berli Jucker PCL: | |||
unit | 1,135,000 | 1,021,783 | |
(For. Reg.) | 600,400 | 540,510 | |
BTS Group Holdings PCL: | |||
(For. Reg.) | 3,939,900 | 859,539 | |
NVDR | 6,906,300 | 1,506,697 | |
Bumrungrad Hospital PCL: | |||
NVDR | 439,500 | 2,622,329 | |
(For. Reg.) | 333,600 | 1,990,464 | |
Carabao Group PCL NVDR | 462,500 | 1,097,138 | |
Central Pattana PCL: | |||
(For. Reg.) | 1,878,700 | 3,394,943 | |
NVDR | 854,500 | 1,544,142 | |
Central Retail Corp. PCL: | |||
(For. Reg.) | 1,222,150 | 1,349,200 | |
NVDR | 1,396,000 | 1,541,122 | |
Charoen Pokphand Foods PCL: | |||
(For. Reg.) | 3,517,640 | 2,334,615 | |
(NVDR) | 2,051,700 | 1,361,688 | |
CP ALL PCL: | |||
(For. Reg.) | 4,617,300 | 7,281,850 | |
NVDR | 3,782,600 | 5,965,462 | |
Delta Electronics PCL: | |||
(For. Reg.) | 273,200 | 4,164,963 | |
NVDR | 209,200 | 3,189,276 | |
Electricity Generating PCL: | |||
(For. Reg.) | 240,100 | 1,076,017 | |
NVDR | 202,800 | 908,855 | |
Energy Absolute PCL: | |||
(For. Reg.) | 1,281,300 | 3,249,979 | |
NVDR | 1,119,000 | 2,838,310 | |
Global Power Synergy Public Co. Ltd.: | |||
(For. Reg.) | 488,700 | 796,410 | |
NVDR | 703,700 | 1,146,784 | |
Gulf Energy Development PCL: | |||
(For. Reg.) | 1,475,300 | 1,958,277 | |
NVDR | 2,935,800 | 3,896,909 | |
Home Product Center PCL: | |||
(For. Reg.) | 5,041,347 | 1,934,648 | |
NVDR | 3,966,500 | 1,522,168 | |
Indorama Ventures PCL NVDR | 2,353,300 | 2,597,939 | |
Intouch Holdings PCL: | |||
(For. Reg.) | 1,148,900 | 2,174,288 | |
NVDR | 530,100 | 1,003,212 | |
JMT Network Services PCL NVDR | 1,017,000 | 1,737,548 | |
Kasikornbank PCL NVDR | 876,500 | 3,363,622 | |
Krung Thai Bank PCL: | |||
(For. Reg.) | 1,971,475 | 906,842 | |
NVDR | 3,089,700 | 1,421,205 | |
Krungthai Card PCL: | |||
(For. Reg.) | 502,900 | 753,458 | |
NVDR | 892,700 | 1,337,466 | |
Land & House PCL: | |||
NVDR | 3,732,600 | 902,613 | |
(For. Reg.) | 7,055,500 | 1,706,153 | |
Minor International PCL: | |||
unit (a) | 2,210,382 | 1,641,301 | |
warrants 2/15/24 (a) | 12,037 | 949 | |
(For. Reg.) (a) | 2,339,241 | 1,736,984 | |
Muangthai Leasing PCL: | |||
(For. Reg.) | 569,191 | 542,336 | |
NVDR | 394,600 | 375,982 | |
Osotspa PCL: | |||
(For. Reg.) | 630,600 | 439,240 | |
NVDR | 1,455,100 | 1,013,541 | |
PTT Exploration and Production PCL: | |||
(For. Reg.) | 1,224,151 | 5,840,016 | |
NVDR | 769,000 | 3,668,642 | |
PTT Global Chemical PCL: | |||
(For. Reg.) | 2,006,886 | 2,294,639 | |
NVDR | 1,222,000 | 1,397,214 | |
PTT Oil & Retail Business PCL NVDR | 4,540,300 | 2,876,100 | |
PTT PCL: | |||
(For. Reg.) | 7,683,000 | 7,270,022 | |
NVDR | 6,460,400 | 6,113,140 | |
Ratch Group PCL: | |||
unit | 972,900 | 1,048,466 | |
(For. Reg.) | 514,200 | 554,139 | |
SCB X PCL: | |||
(For. Reg.) | 344,200 | 959,001 | |
NVDR unit | 897,200 | 2,499,756 | |
SCG Packaging PCL NVDR | 1,775,700 | 2,427,031 | |
Siam Cement PCL: | |||
(For. Reg.) | 581,550 | 4,952,614 | |
NVDR | 542,800 | 4,622,610 | |
Siam Commercial Bank PCL (For. Reg.) | 269,700 | 624,216 | |
Srisawad Corp. PCL: | |||
warrants 8/29/25 (a) | 22,064 | 1,879 | |
(For. Reg.) | 677,100 | 729,691 | |
NVDR | 585,900 | 631,408 | |
Thai Oil PCL: | |||
(For. Reg.) | 1,142,045 | 1,635,996 | |
NVDR | 800,054 | 1,146,089 | |
Thai Union Frozen Products PCL: | |||
(For. Reg.) | 2,880,000 | 1,362,597 | |
NVDR | 1,455,500 | 688,632 | |
rights (a)(d) | 41,271 | 19,098 | |
rights (a)(d) | 81,664 | 37,791 | |
True Corp. PCL: | |||
(For. Reg.) | 6,974,635 | 909,297 | |
NVDR | 9,513,100 | 1,240,241 | |
TOTAL THAILAND | 178,718,393 | ||
Turkey - 0.1% | |||
Akbank TAS | 4,761,832 | 3,740,037 | |
Aselsan A/S | 1,063,371 | 1,840,623 | |
Bim Birlesik Magazalar A/S JSC | 679,791 | 4,893,670 | |
Eregli Demir ve Celik Fabrikalari T.A.S. | 2,063,723 | 3,292,777 | |
Ford Otomotiv Sanayi A/S | 89,616 | 1,747,619 | |
Haci Omer Sabanci Holding A/S | 1,430,561 | 2,577,650 | |
Koc Holding A/S | 1,130,138 | 3,375,676 | |
Turk Hava Yollari AO (a) | 800,029 | 4,353,812 | |
Turk Sise ve Cam Fabrikalari A/S | 2,050,761 | 3,659,899 | |
Turkcell Iletisim Hizmet A/S | 1,683,080 | 2,318,341 | |
Turkiye Is Bankasi A/S Series C | 4,837,100 | 2,421,896 | |
Turkiye Petrol Rafinerileri A/S (a) | 183,008 | 3,726,179 | |
TOTAL TURKEY | 37,948,179 | ||
United Arab Emirates - 0.4% | |||
Abu Dhabi Commercial Bank PJSC | 3,985,366 | 10,253,385 | |
Abu Dhabi Islamic Bank | 2,067,341 | 5,346,911 | |
Abu Dhabi National Oil Co. for Distribution PJSC | 4,518,145 | 5,547,585 | |
Aldar Properties PJSC | 5,455,232 | 6,415,998 | |
Dubai Islamic Bank Pakistan Ltd. | 4,177,251 | 6,618,824 | |
Emaar Properties PJSC (a) | 5,752,103 | 9,490,007 | |
Emirates NBD Bank PJSC | 2,710,439 | 9,777,386 | |
Emirates Telecommunications Corp. | 5,032,734 | 35,350,123 | |
First Abu Dhabi Bank PJSC | 6,360,817 | 30,997,965 | |
TOTAL UNITED ARAB EMIRATES | 119,798,184 | ||
United Kingdom - 9.0% | |||
3i Group PLC | 1,395,102 | 18,580,498 | |
Abrdn PLC | 3,141,712 | 5,728,635 | |
Admiral Group PLC | 262,476 | 6,071,321 | |
Anglo American PLC (United Kingdom) | 1,832,542 | 54,892,360 | |
Antofagasta PLC | 578,015 | 7,792,009 | |
Ashtead Group PLC | 638,779 | 33,331,105 | |
Associated British Foods PLC | 522,767 | 8,102,517 | |
AstraZeneca PLC (United Kingdom) | 2,231,439 | 261,819,629 | |
Auto Trader Group PLC (c) | 1,386,640 | 8,300,124 | |
Aveva Group PLC | 173,793 | 6,218,341 | |
Aviva PLC | 4,103,317 | 19,682,086 | |
BAE Systems PLC | 4,520,044 | 42,278,548 | |
Barclays PLC | 24,143,963 | 41,026,724 | |
Barratt Developments PLC | 1,487,688 | 6,416,534 | |
Berkeley Group Holdings PLC | 161,514 | 6,429,134 | |
BP PLC | 22,948,667 | 126,965,983 | |
BP PLC sponsored ADR | 794,478 | 26,440,228 | |
British American Tobacco PLC (United Kingdom) | 3,088,919 | 121,992,138 | |
British Land Co. PLC | 1,273,622 | 5,344,298 | |
BT Group PLC | 10,018,524 | 14,913,038 | |
Bunzl PLC | 482,873 | 15,732,286 | |
Burberry Group PLC | 570,784 | 11,880,538 | |
Compass Group PLC | 2,578,347 | 54,304,697 | |
Croda International PLC | 201,725 | 15,638,464 | |
Diageo PLC | 3,303,646 | 135,953,344 | |
GSK PLC | 5,858,619 | 95,970,615 | |
Haleon PLC (a) | 7,356,491 | 22,609,616 | |
Halma PLC | 545,753 | 13,237,141 | |
Hargreaves Lansdown PLC | 509,289 | 4,457,490 | |
Hikma Pharmaceuticals PLC | 239,714 | 3,433,551 | |
HSBC Holdings PLC (United Kingdom) | 28,941,549 | 148,529,577 | |
Imperial Brands PLC | 1,290,474 | 31,434,784 | |
Informa PLC | 2,114,963 | 13,475,742 | |
InterContinental Hotel Group PLC | 271,040 | 14,563,182 | |
Intertek Group PLC | 236,133 | 9,894,934 | |
J Sainsbury PLC | 2,713,118 | 6,047,795 | |
JD Sports Fashion PLC | 3,702,747 | 4,137,605 | |
Johnson Matthey PLC | 271,963 | 6,033,457 | |
Kingfisher PLC | 2,911,132 | 7,314,029 | |
Land Securities Group PLC | 1,011,303 | 6,615,284 | |
Legal & General Group PLC | 8,602,092 | 23,012,854 | |
Lloyds Banking Group PLC | 100,535,818 | 48,284,132 | |
London Stock Exchange Group PLC | 475,089 | 41,181,687 | |
M&G PLC | 3,758,425 | 7,551,403 | |
Melrose Industries PLC | 6,381,417 | 8,554,986 | |
Mondi PLC | 441,331 | 7,401,981 | |
Mondi PLC | 253,585 | 4,338,159 | |
National Grid PLC | 5,213,022 | 56,796,536 | |
NatWest Group PLC | 7,735,504 | 20,829,286 | |
Next PLC | 188,809 | 10,672,574 | |
NMC Health PLC (a) | 75,611 | 1,512 | |
Ocado Group PLC (a) | 820,644 | 4,448,955 | |
Pearson PLC | 633,762 | 7,005,050 | |
Pearson PLC sponsored ADR | 327,892 | 3,646,159 | |
Persimmon PLC | 451,827 | 6,761,925 | |
Phoenix Group Holdings PLC | 1,131,347 | 7,037,253 | |
Prudential PLC | 3,972,273 | 36,901,110 | |
Reckitt Benckiser Group PLC | 1,027,898 | 68,215,442 | |
RELX PLC (London Stock Exchange) | 2,774,800 | 74,532,500 | |
Rentokil Initial PLC | 3,619,635 | 22,586,923 | |
Rio Tinto PLC | 1,620,192 | 84,673,912 | |
Rolls-Royce Holdings PLC (a) | 12,169,412 | 10,914,303 | |
Sage Group PLC | 1,462,381 | 12,188,861 | |
Schroders PLC | 1,060,938 | 4,765,750 | |
Segro PLC | 1,746,999 | 15,727,149 | |
Severn Trent PLC | 366,402 | 10,517,351 | |
Shell PLC (London) | 10,711,909 | 296,737,099 | |
Smith & Nephew PLC | 1,257,162 | 14,855,776 | |
Smiths Group PLC | 557,527 | 9,977,399 | |
Spirax-Sarco Engineering PLC | 106,387 | 13,115,496 | |
SSE PLC | 1,543,383 | 27,581,620 | |
St. James's Place PLC | 801,285 | 9,786,430 | |
Standard Chartered PLC (United Kingdom) | 3,636,290 | 21,692,847 | |
Taylor Wimpey PLC | 5,187,876 | 5,579,400 | |
Tesco PLC | 11,017,912 | 27,212,971 | |
Unilever PLC | 3,678,284 | 167,194,041 | |
United Utilities Group PLC | 995,074 | 10,723,118 | |
Vodafone Group PLC | 30,454,745 | 35,552,951 | |
Vodafone Group PLC sponsored ADR | 806,369 | 9,523,218 | |
Whitbread PLC | 302,837 | 8,913,131 | |
TOTAL UNITED KINGDOM | 2,700,582,631 | ||
United States of America - 0.2% | |||
360 DigiTech, Inc. ADR | 155,705 | 1,581,963 | |
Coca-Cola European Partners PLC | 296,647 | 13,957,241 | |
Legend Biotech Corp. ADR (a) | 75,620 | 3,767,388 | |
Li Auto, Inc. ADR (a) | 792,237 | 10,790,268 | |
NICE Ltd. sponsored ADR (a)(b) | 22,281 | 4,230,939 | |
Southern Copper Corp. (b) | 122,741 | 5,765,145 | |
Yum China Holdings, Inc. | 608,102 | 25,145,018 | |
TOTAL UNITED STATES OF AMERICA | 65,237,962 | ||
TOTAL COMMON STOCKS (Cost $32,281,766,728) | 28,696,616,872 | ||
Nonconvertible Preferred Stocks - 1.1% | |||
Shares | Value ($) | ||
Brazil - 0.5% | |||
Ambev SA sponsored ADR | 491,407 | 1,493,877 | |
Banco Bradesco SA: | |||
(PN) | 7,823,934 | 30,080,985 | |
(PN) sponsored ADR | 1,392,823 | 5,278,799 | |
Braskem SA Class A | 273,800 | 1,786,816 | |
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) | 350,342 | 3,616,346 | |
Companhia Energetica de Minas Gerais (CEMIG) (PN) | 2,079,554 | 4,577,394 | |
Gerdau SA | 1,666,750 | 8,308,743 | |
Itau Unibanco Holding SA | 5,918,961 | 34,834,269 | |
Itau Unibanco Holding SA sponsored ADR | 1,038,799 | 6,045,810 | |
Itausa-Investimentos Itau SA (PN) | 6,747,362 | 14,028,975 | |
Petroleo Brasileiro SA - Petrobras: | |||
(PN) (non-vtg.) | 5,226,940 | 30,164,569 | |
(PN) sponsored ADR (non-vtg.) | 905,983 | 10,427,864 | |
sponsored ADR | 315,461 | 4,044,210 | |
TOTAL BRAZIL | 154,688,657 | ||
Chile - 0.1% | |||
Sociedad Quimica y Minera de Chile SA (PN-B) | 205,118 | 19,522,625 | |
Colombia - 0.0% | |||
Bancolombia SA (PN) | 682,954 | 4,321,400 | |
France - 0.0% | |||
Air Liquide SA (a) | 46,389 | 6,068,320 | |
Germany - 0.3% | |||
Bayerische Motoren Werke AG (BMW) (non-vtg.) | 103,408 | 7,633,814 | |
Dr. Ing. h.c. F. Porsche AG Series F (a) | 163,808 | 16,754,917 | |
Henkel AG & Co. KGaA | 262,048 | 16,508,661 | |
Porsche Automobil Holding SE (Germany) | 220,417 | 12,315,204 | |
Sartorius AG (non-vtg.) | 34,975 | 12,342,820 | |
Volkswagen AG | 267,555 | 34,247,422 | |
TOTAL GERMANY | 99,802,838 | ||
Korea (South) - 0.2% | |||
AMOREPACIFIC Corp. | 1 | 26 | |
Hyundai Motor Co. | 33,896 | 1,861,843 | |
Hyundai Motor Co. Series 2 | 56,952 | 3,184,128 | |
LG Chemical Ltd. | 9,326 | 1,888,304 | |
LG H & H Co. Ltd. | 1,381 | 271,397 | |
Samsung Electronics Co. Ltd. | 1,157,107 | 43,209,514 | |
TOTAL KOREA (SOUTH) | 50,415,212 | ||
Russia - 0.0% | |||
Surgutneftegas OJSC (d) | 8,898,217 | 232,156 | |
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $362,840,324) | 335,051,208 | ||
Nonconvertible Bonds - 0.0% | |||
Principal Amount (e) | Value ($) | ||
India - 0.0% | |||
NTPC Ltd. 8.49% 3/25/25 (Cost $46,681) | INR | 233,068 | 37,613 |
U.S. Government and Government Agency Obligations - 0.2% | |||
Principal Amount (e) | Value ($) | ||
U.S. Treasury Obligations - 0.2% | |||
U.S. Treasury Bills, yield at date of purchase 1.15% 1/26/23 (f) (Cost $39,891,114) | 40,000,000 | 39,618,972 | |
Money Market Funds - 3.9% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 3.10% (g) | 397,580,632 | 397,660,148 | |
Fidelity Securities Lending Cash Central Fund 3.10% (g)(h) | 772,551,646 | 772,628,901 | |
TOTAL MONEY MARKET FUNDS (Cost $1,170,288,641) | 1,170,289,049 | ||
TOTAL INVESTMENT IN SECURITIES - 101.2% (Cost $33,854,833,488) | 30,241,613,714 |
NET OTHER ASSETS (LIABILITIES) - (1.2)% | (355,133,790) |
NET ASSETS - 100.0% | 29,886,479,924 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI EAFE Index Contracts (United States) | 6,360 | Dec 2022 | 558,376,200 | 16,505,520 | 16,505,520 |
ICE E-mini MSCI Emerging Markets Index Contracts (United States) | 5,630 | Dec 2022 | 240,288,400 | (1,916,194) | (1,916,194) |
TME S&P/TSX 60 Index Contracts (Canada) | 431 | Dec 2022 | 74,510,309 | 2,191,263 | 2,191,263 |
TOTAL FUTURES CONTRACTS | 16,780,589 | ||||
The notional amount of futures purchased as a percentage of Net Assets is 2.9% |
INR | - | Indian rupee |
(a) | Non-income producing |
(b) | Security or a portion of the security is on loan at period end. |
(c) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $677,727,571 or 2.3% of net assets. |
(d) | Level 3 security |
(e) | Amount is stated in United States dollars unless otherwise noted. |
(f) | Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $29,492,363. |
(g) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request. |
(h) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 3.10% | 489,430,157 | 8,487,387,283 | 8,579,157,292 | 8,245,718 | - | - | 397,660,148 | 0.8% |
Fidelity Securities Lending Cash Central Fund 3.10% | 703,170,009 | 7,357,778,469 | 7,288,319,577 | 6,110,549 | - | - | 772,628,901 | 2.2% |
Total | 1,192,600,166 | 15,845,165,752 | 15,867,476,869 | 14,356,267 | - | - | 1,170,289,049 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 1,649,154,800 | 679,822,788 | 966,697,095 | 2,634,917 |
Consumer Discretionary | 3,108,476,200 | 1,338,518,892 | 1,769,751,327 | 205,981 |
Consumer Staples | 2,637,091,462 | 1,148,683,125 | 1,488,295,572 | 112,765 |
Energy | 1,924,070,384 | 1,109,772,937 | 810,854,095 | 3,443,352 |
Financials | 6,074,798,646 | 3,932,917,358 | 2,140,761,669 | 1,119,619 |
Health Care | 2,904,367,697 | 946,120,293 | 1,958,247,404 | - |
Industrials | 3,620,704,739 | 2,052,911,574 | 1,567,793,165 | - |
Information Technology | 3,155,802,597 | 1,751,362,809 | 1,404,439,788 | - |
Materials | 2,359,777,016 | 1,526,304,991 | 831,162,789 | 2,309,236 |
Real Estate | 632,258,024 | 525,541,448 | 106,367,155 | 349,421 |
Utilities | 965,166,515 | 563,903,837 | 400,914,506 | 348,172 |
Corporate Bonds | 37,613 | - | 37,613 | - |
U.S. Government and Government Agency Obligations | 39,618,972 | - | 39,618,972 | - |
Money Market Funds | 1,170,289,049 | 1,170,289,049 | - | - |
Total Investments in Securities: | 30,241,613,714 | 16,746,149,101 | 13,484,941,150 | 10,523,463 |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 18,696,783 | 18,696,783 | - | - |
Total Assets | 18,696,783 | 18,696,783 | - | - |
Liabilities | ||||
Futures Contracts | (1,916,194) | (1,916,194) | - | - |
Total Liabilities | (1,916,194) | (1,916,194) | - | - |
Total Derivative Instruments: | 16,780,589 | 16,780,589 | - | - |
Investments in Securities: | |||
Beginning Balance | $ | 3,859,727 | |
Net Realized Gain (Loss) on Investment Securities | (3,616,698) | ||
Net Unrealized Gain (Loss) on Investment Securities | (370,795,871) | ||
Cost of Purchases | 40,336,531 | ||
Proceeds of Sales | (7,099,120) | ||
Amortization/Accretion | - | ||
Transfers into Level 3 | 347,838,894 | ||
Transfers out of Level 3 | - | ||
Ending Balance | $ | 10,523,463 | |
The change in unrealized gain (loss) for the period attributable to Level 3 securities held at October 31, 2022 | $ | (371,053,752) | |
The information used in the above reconciliation represents fiscal year to date activity for any Investments in Securities identified as using Level 3 inputs at either the beginning or the end of the current fiscal period. Cost of purchases and proceeds of sales may include securities received and/or delivered through in-kind transactions. Transfers into Level 3 were attributable to a lack of observable market data resulting from decreases in market activity, decreases in liquidity, security restructurings or corporate actions. Transfers out of Level 3 were attributable to observable market data becoming available for those securities. Transfers in or out of Level 3 represent the beginning value of any Security or Instrument where a change in the pricing level occurred from the beginning to the end of the period. The cost of purchases and the proceeds of sales may include securities received or delivered through corporate actions or exchanges. Realized and unrealized gains (losses) disclosed in the reconciliation are included in Net Gain (Loss) on the Fund's Statement of Operations. |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 18,696,783 | (1,916,194) |
Total Equity Risk | 18,696,783 | (1,916,194) |
Total Value of Derivatives | 18,696,783 | (1,916,194) |
Statement of Assets and Liabilities | ||||
October 31, 2022 | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $713,180,728) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $32,684,544,847) | $29,071,324,665 | |||
Fidelity Central Funds (cost $1,170,288,641) | 1,170,289,049 | |||
Total Investment in Securities (cost $33,854,833,488) | $ | 30,241,613,714 | ||
Cash | 942,036 | |||
Foreign currency held at value (cost $25,958,016) | 25,836,665 | |||
Receivable for investments sold | 4,608,958 | |||
Receivable for fund shares sold | 377,796,566 | |||
Dividends receivable | 55,899,933 | |||
Reclaims receivable | 32,310,865 | |||
Interest receivable | 145 | |||
Distributions receivable from Fidelity Central Funds | 2,123,508 | |||
Receivable from investment adviser for expense reductions | 101,114 | |||
Other receivables | 28,342 | |||
Total assets | 30,741,261,846 | |||
Liabilities | ||||
Payable for investments purchased | $14,288,366 | |||
Payable for fund shares redeemed | 27,244,632 | |||
Payable for daily variation margin on futures contracts | 3,416,432 | |||
Other payables and accrued expenses | 37,183,711 | |||
Collateral on securities loaned | 772,648,781 | |||
Total Liabilities | 854,781,922 | |||
Net Assets | $ | 29,886,479,924 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 33,892,385,789 | ||
Total accumulated earnings (loss) | (4,005,905,865) | |||
Net Assets | $ | 29,886,479,924 | ||
Net Asset Value , offering price and redemption price per share ($29,886,479,924 ÷ 2,615,765,749 shares) | $ | 11.43 | ||
Statement of Operations | ||||
Year ended October 31, 2022 | ||||
Investment Income | ||||
Dividends | $ | 975,535,263 | ||
Non-Cash dividends | 68,134,114 | |||
Interest | 267,001 | |||
Income from Fidelity Central Funds (including $6,110,549 from security lending) | 14,356,267 | |||
Income before foreign taxes withheld | 1,058,292,645 | |||
Less foreign taxes withheld | (94,260,029) | |||
Total Income | 964,032,616 | |||
Expenses | ||||
Custodian fees and expenses | 5,146,195 | |||
Independent trustees' fees and expenses | 101,161 | |||
Total expenses before reductions | 5,247,356 | |||
Expense reductions | (1,133,095) | |||
Total expenses after reductions | 4,114,261 | |||
Net Investment income (loss) | 959,918,355 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers(net of foreign taxes of $751,471) | (411,922,316) | |||
Foreign currency transactions | (14,079,020) | |||
Futures contracts | (203,943,600) | |||
Total net realized gain (loss) | (629,944,936) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers (net of decrease in deferred foreign taxes of $2,966,037) | (8,939,001,403) | |||
Assets and liabilities in foreign currencies | (3,684,528) | |||
Futures contracts | 9,925,609 | |||
Total change in net unrealized appreciation (depreciation) | (8,932,760,322) | |||
Net gain (loss) | (9,562,705,258) | |||
Net increase (decrease) in net assets resulting from operations | $ | (8,602,786,903) |
Statement of Changes in Net Assets | ||||
Year ended October 31, 2022 | Year ended October 31, 2021 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 959,918,355 | $ | 657,103,626 |
Net realized gain (loss) | (629,944,936) | 10,580,928 | ||
Change in net unrealized appreciation (depreciation) | (8,932,760,322) | 4,801,097,013 | ||
Net increase (decrease) in net assets resulting from operations | (8,602,786,903) | 5,468,781,567 | ||
Distributions to shareholders | (836,166,076) | (362,237,580) | ||
Share transactions | ||||
Proceeds from sales of shares | 10,356,317,960 | 10,518,243,482 | ||
Reinvestment of distributions | 836,166,076 | 362,237,580 | ||
Cost of shares redeemed | (2,731,913,098) | (3,299,611,978) | ||
Net increase (decrease) in net assets resulting from share transactions | 8,460,570,938 | 7,580,869,084 | ||
Total increase (decrease) in net assets | (978,382,041) | 12,687,413,071 | ||
Net Assets | ||||
Beginning of period | 30,864,861,965 | 18,177,448,894 | ||
End of period | $ | 29,886,479,924 | $ | 30,864,861,965 |
Other Information | ||||
Shares | ||||
Sold | 773,245,005 | 695,122,777 | ||
Issued in reinvestment of distributions | 56,080,892 | 25,892,608 | ||
Redeemed | (198,646,544) | (222,365,668) | ||
Net increase (decrease) | 630,679,353 | 498,649,717 | ||
Fidelity® Series Global ex U.S. Index Fund |
Years ended October 31, | 2022 | 2021 | 2020 | 2019 | 2018 | |||||
Selected Per-Share Data | ||||||||||
Net asset value, beginning of period | $ | 15.55 | $ | 12.23 | $ | 12.78 | $ | 11.80 | $ | 13.22 |
Income from Investment Operations | ||||||||||
Net investment income (loss) A,B | .42 | .38 | .29 | .40 | .37 | |||||
Net realized and unrealized gain (loss) | (4.15) | 3.18 | (.56) | .90 | (1.46) | |||||
Total from investment operations | (3.73) | 3.56 | (.27) | 1.30 | (1.09) | |||||
Distributions from net investment income | (.39) | (.24) | (.26) | (.32) | (.31) | |||||
Distributions from net realized gain | - | - | (.01) | - | (.02) | |||||
Total distributions | (.39) | (.24) | (.28) C | (.32) | (.33) | |||||
Net asset value, end of period | $ | 11.43 | $ | 15.55 | $ | 12.23 | $ | 12.78 | $ | 11.80 |
Total Return D | (24.57)% | 29.34% | (2.27)% | 11.36% | (8.48)% | |||||
Ratios to Average Net Assets B,E,F | ||||||||||
Expenses before reductions | .02% | .02% | .02% | .04% | .06% | |||||
Expenses net of fee waivers, if any | .01% | .01% | .01% | .04% | .06% | |||||
Expenses net of all reductions | .01% | .01% | .01% | .04% | .06% | |||||
Net investment income (loss) | 3.11% | 2.52% | 2.42% | 3.27% | 2.82% | |||||
Supplemental Data | ||||||||||
Net assets, end of period (000 omitted) | $ | 29,886,480 | $ | 30,864,862 | $ | 18,177,449 | $ | 12,066,585 | $ | 5,946,725 |
Portfolio turnover rate G | 4% | 5% H | 5% | 3% H | 2% |
Fidelity Central Fund | Investment Manager | Investment Objective | Investment Practices | Expense Ratio A |
Fidelity Money Market Central Funds | Fidelity Management & Research Company LLC (FMR) | Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity. | Short-term Investments | Less than .005% |
Gross unrealized appreciation | $3,110,224,333 |
Gross unrealized depreciation | (7,044,239,407) |
Net unrealized appreciation (depreciation) | $(3,934,015,074) |
Tax Cost | $34,177,820,051 |
Undistributed ordinary income | $737,966,437 |
Capital loss carryforward | $(769,677,049) |
Net unrealized appreciation (depreciation) on securities and other investments | $(3,938,187,976) |
Short-term | $(202,229,866) |
Long-term | (567,447,183) |
Total capital loss carryforward | $(769,677,049) |
October 31, 2022 | October 31, 2021 | |
Ordinary Income | $836,166,076 | $362,237,580 |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity Series Global ex U.S. Index Fund | 9,502,533,743 | 1,095,320,248 |
Shares | Total Proceeds ($) | |
Fidelity Series Global ex U.S. Index Fund | 13,852,005 | 209,303,799 |
Total Security Lending Fees Paid to NFS | Security Lending Income From Securities Loaned to NFS | Value of Securities Loaned to NFS at Period End | |
Fidelity Series Global ex U.S. Index Fund | $652,930 | $14 | $- |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (May 1, 2022 to October 31, 2022). |
Annualized Expense Ratio- A | Beginning Account Value May 1, 2022 | Ending Account Value October 31, 2022 | Expenses Paid During Period- C May 1, 2022 to October 31, 2022 | |||||||
Fidelity® Series Global ex U.S. Index Fund | .01% | |||||||||
Actual | $ 1,000 | $ 863.30 | $ .05 | |||||||
Hypothetical- B | $ 1,000 | $ 1,025.16 | $ .05 | |||||||
Contents
Board Approval of Investment Advisory Contracts and Management Fees |
Average Annual Total Returns | |||
Periods ended October 31, 2022 | Past 1 year | Past 5 years | Life of Fund A |
Fidelity® International Sustainability Index Fund | -28.11% | -0.91% | 0.85% |
$10,000 Over Life of Fund |
Let's say hypothetically that $10,000 was invested in Fidelity® International Sustainability Index Fund on May 09, 2017, when the fund started. The chart shows how the value of your investment would have changed, and also shows how the MSCI ACWI (All Country World Index) ex USA ESG Leaders Index (net) and the MSCI ACWI (All Country World Index) ex USA ESG Leaders Index (gross) performed over the same period. |
Top Holdings (% of Fund's net assets) | ||
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan, Semiconductors & Semiconductor Equipment) | 2.8 | |
Roche Holding AG (participation certificate) (Switzerland, Pharmaceuticals) | 2.2 | |
ASML Holding NV (Netherlands) (Netherlands, Semiconductors & Semiconductor Equipment) | 1.8 | |
AstraZeneca PLC (United Kingdom) (United Kingdom, Pharmaceuticals) | 1.7 | |
Novo Nordisk A/S Series B (Denmark, Pharmaceuticals) | 1.7 | |
Tencent Holdings Ltd. (Cayman Islands, Interactive Media & Services) | 1.6 | |
TotalEnergies SE (France, Oil, Gas & Consumable Fuels) | 1.3 | |
Alibaba Group Holding Ltd. (Cayman Islands, Internet & Direct Marketing Retail) | 1.1 | |
The Toronto-Dominion Bank (Canada, Banks) | 1.1 | |
Unilever PLC (United Kingdom, Personal Products) | 1.1 | |
16.4 | ||
Market Sectors (% of Fund's net assets) | ||
Financials | 21.4 | |
Industrials | 11.6 | |
Health Care | 10.9 | |
Information Technology | 10.5 | |
Consumer Discretionary | 9.4 | |
Materials | 7.9 | |
Consumer Staples | 7.7 | |
Communication Services | 6.3 | |
Energy | 5.6 | |
Utilities | 3.2 | |
Real Estate | 1.8 | |
Asset Allocation (% of Fund's net assets) |
Foreign investments - 96% |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are based on country or territory of incorporation and are adjusted for the effect of futures contracts, if applicable. |
Common Stocks - 95.4% | |||
Shares | Value ($) | ||
Australia - 5.1% | |||
APA Group unit | 37,422 | 251,578 | |
Aristocrat Leisure Ltd. | 18,812 | 446,067 | |
ASX Ltd. | 6,093 | 263,853 | |
Aurizon Holdings Ltd. | 59,773 | 138,406 | |
Australia & New Zealand Banking Group Ltd. | 93,868 | 1,537,909 | |
BlueScope Steel Ltd. | 13,940 | 140,260 | |
Brambles Ltd. | 45,559 | 340,376 | |
Cochlear Ltd. | 2,035 | 259,960 | |
Coles Group Ltd. | 41,830 | 436,935 | |
Commonwealth Bank of Australia | 53,862 | 3,606,522 | |
Computershare Ltd. | 17,090 | 276,242 | |
Dexus unit | 33,904 | 168,289 | |
Dominos Pizza Enterprises Ltd. | 1,948 | 79,435 | |
Endeavour Group Ltd. | 43,454 | 198,737 | |
Evolution Mining Ltd. | 59,531 | 79,204 | |
Fortescue Metals Group Ltd. | 53,725 | 506,144 | |
Goodman Group unit | 53,320 | 579,804 | |
IDP Education Ltd. | 6,931 | 131,185 | |
Lendlease Group unit | 20,596 | 114,484 | |
Macquarie Group Ltd. | 11,431 | 1,239,357 | |
Mineral Resources Ltd. | 5,400 | 252,599 | |
Mirvac Group unit | 129,375 | 171,302 | |
Newcrest Mining Ltd. | 27,556 | 305,190 | |
Northern Star Resources Ltd. | 37,110 | 207,465 | |
Orica Ltd. | 14,641 | 129,988 | |
QBE Insurance Group Ltd. | 47,193 | 369,489 | |
Ramsay Health Care Ltd. | 5,745 | 215,232 | |
REA Group Ltd. | 1,624 | 126,307 | |
Santos Ltd. | 103,062 | 503,114 | |
Scentre Group unit | 156,706 | 290,687 | |
SEEK Ltd. | 10,461 | 144,467 | |
Sonic Healthcare Ltd. | 14,722 | 308,593 | |
Stockland Corp. Ltd. unit | 78,398 | 180,530 | |
Suncorp Group Ltd. | 39,216 | 286,214 | |
Telstra Group Ltd. | 129,598 | 324,958 | |
The GPT Group unit | 62,721 | 172,915 | |
Transurban Group unit | 97,917 | 830,508 | |
Vicinity Centres unit | 126,442 | 157,309 | |
Woodside Energy Group Ltd. | 59,809 | 1,376,481 | |
TOTAL AUSTRALIA | 17,148,095 | ||
Austria - 0.1% | |||
OMV AG | 4,488 | 206,861 | |
Verbund AG | 2,142 | 167,759 | |
Voestalpine AG | 3,720 | 80,805 | |
TOTAL AUSTRIA | 455,425 | ||
Bailiwick of Jersey - 0.3% | |||
Ferguson PLC | 6,745 | 735,614 | |
WPP PLC | 34,132 | 300,367 | |
TOTAL BAILIWICK OF JERSEY | 1,035,981 | ||
Belgium - 0.3% | |||
D'ieteren Group | 826 | 137,382 | |
KBC Group NV | 7,840 | 392,908 | |
Solvay SA Class A | 2,270 | 204,681 | |
Umicore SA | 6,521 | 214,971 | |
TOTAL BELGIUM | 949,942 | ||
Bermuda - 0.3% | |||
Alibaba Health Information Technology Ltd. (a) | 148,000 | 62,596 | |
Beijing Enterprises Water Group Ltd. | 132,000 | 27,746 | |
China Gas Holdings Ltd. | 101,400 | 89,908 | |
China Resource Gas Group Ltd. | 27,000 | 69,137 | |
China Ruyi Holdings Ltd. (a) | 160,000 | 25,071 | |
CK Infrastructure Holdings Ltd. | 21,500 | 102,164 | |
Credicorp Ltd. (United States) | 2,222 | 325,212 | |
Hopson Development Holdings Ltd. | 27,489 | 22,062 | |
Kunlun Energy Co. Ltd. | 126,000 | 75,282 | |
Shenzhen International Holdings Ltd. | 26,823 | 18,042 | |
TOTAL BERMUDA | 817,220 | ||
Brazil - 1.0% | |||
Americanas SA | 20,991 | 63,150 | |
Atacadao SA | 17,100 | 64,421 | |
Banco Bradesco SA | 58,410 | 188,160 | |
Banco Santander SA (Brasil) unit | 12,900 | 74,371 | |
CCR SA | 38,300 | 96,093 | |
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) | 9,900 | 115,185 | |
Cosan SA | 37,444 | 122,216 | |
Energisa SA unit | 6,400 | 60,079 | |
Equatorial Energia SA | 29,700 | 172,663 | |
Hapvida Participacoes e Investimentos SA (b) | 152,700 | 230,580 | |
Hypera SA | 12,700 | 124,922 | |
Klabin SA unit | 24,000 | 100,451 | |
Localiza Rent a Car SA | 73 | 997 | |
Localiza Rent a Car SA | 23,854 | 325,750 | |
Lojas Renner SA | 32,965 | 197,197 | |
Natura & Co. Holding SA (a) | 29,913 | 86,574 | |
Petro Rio SA (a) | 23,100 | 158,263 | |
Raia Drogasil SA | 32,000 | 162,989 | |
Rede D'Oregon Sao Luiz SA (b) | 12,900 | 80,339 | |
Rumo SA | 42,300 | 181,303 | |
Telefonica Brasil SA | 14,800 | 118,360 | |
TIM SA | 28,400 | 72,574 | |
Totvs SA | 18,300 | 117,477 | |
Ultrapar Participacoes SA | 24,400 | 63,344 | |
Weg SA | 51,380 | 400,656 | |
TOTAL BRAZIL | 3,378,114 | ||
Canada - 8.1% | |||
Agnico Eagle Mines Ltd. (Canada) | 14,620 | 643,136 | |
Alimentation Couche-Tard, Inc. Class A (multi-vtg.) | 26,094 | 1,168,374 | |
Bank of Montreal | 21,244 | 1,956,846 | |
Bank of Nova Scotia | 37,822 | 1,828,149 | |
Brookfield Asset Management, Inc. (Canada) Class A | 44,364 | 1,756,845 | |
CAE, Inc. (a) | 10,433 | 199,110 | |
Cameco Corp. | 13,714 | 325,246 | |
Canadian Apartment Properties (REIT) unit | 2,767 | 85,690 | |
Canadian National Railway Co. | 18,550 | 2,197,651 | |
Canadian Tire Ltd. Class A (non-vtg.) | 1,805 | 202,302 | |
Enbridge, Inc. | 63,905 | 2,489,872 | |
FirstService Corp. | 1,315 | 164,391 | |
Fortis, Inc. | 14,997 | 585,085 | |
Gildan Activewear, Inc. | 5,745 | 181,288 | |
Hydro One Ltd. (b) | 9,865 | 247,358 | |
Intact Financial Corp. | 5,551 | 843,478 | |
Ivanhoe Mines Ltd. (a) | 20,159 | 139,834 | |
Keyera Corp. | 6,293 | 134,881 | |
Kinross Gold Corp. | 42,510 | 154,145 | |
Lundin Mining Corp. | 22,322 | 116,988 | |
Magna International, Inc. Class A (sub. vtg.) | 8,747 | 487,446 | |
Metro, Inc. | 7,540 | 395,001 | |
National Bank of Canada | 10,707 | 729,021 | |
Northland Power, Inc. | 7,301 | 212,436 | |
Nutrien Ltd. | 17,382 | 1,468,670 | |
Open Text Corp. | 8,468 | 245,273 | |
Parkland Corp. | 5,283 | 106,796 | |
Pembina Pipeline Corp. | 17,003 | 561,379 | |
Power Corp. of Canada (sub. vtg.) | 17,405 | 432,203 | |
Ritchie Bros. Auctioneers, Inc. | 3,506 | 229,041 | |
Rogers Communications, Inc. Class B (non-vtg.) | 11,065 | 460,598 | |
Shopify, Inc. Class A (a) | 35,989 | 1,233,931 | |
TELUS Corp. | 14,131 | 295,098 | |
The Toronto-Dominion Bank | 57,477 | 3,678,511 | |
Thomson Reuters Corp. | 5,377 | 571,860 | |
Toromont Industries Ltd. | 2,561 | 196,819 | |
Wheaton Precious Metals Corp. | 13,918 | 455,335 | |
TOTAL CANADA | 27,180,087 | ||
Cayman Islands - 4.8% | |||
3SBio, Inc. (b) | 37,000 | 26,113 | |
AAC Technology Holdings, Inc. (a)(c) | 22,000 | 40,299 | |
Airtac International Group | 4,000 | 91,772 | |
Alibaba Group Holding Ltd. (a) | 479,000 | 3,724,180 | |
Baidu, Inc. sponsored ADR (a) | 8,714 | 667,231 | |
Chailease Holding Co. Ltd. | 42,461 | 196,152 | |
China Conch Venture Holdings Ltd. | 52,500 | 77,449 | |
China Feihe Ltd. (b) | 113,000 | 65,068 | |
China Liansu Group Holdings Ltd. | 38,000 | 30,837 | |
China Medical System Holdings Ltd. | 45,000 | 49,130 | |
China Mengniu Dairy Co. Ltd. | 101,000 | 323,600 | |
China Resources Cement Holdings Ltd. | 60,000 | 21,708 | |
China Resources Mixc Lifestyle Services Ltd. (b) | 23,600 | 69,150 | |
Chow Tai Fook Jewellery Group Ltd. | 67,400 | 115,401 | |
CIFI Holdings Group Co. Ltd. (d) | 130,720 | 8,660 | |
Country Garden Services Holdings Co. Ltd. | 65,000 | 56,805 | |
Dali Foods Group Co. Ltd. (b) | 75,500 | 31,067 | |
ENN Energy Holdings Ltd. | 24,700 | 245,595 | |
Genscript Biotech Corp. (a) | 38,000 | 96,045 | |
Grab Holdings Ltd. (a) | 42,017 | 109,244 | |
Greentown Service Group Co. Ltd. | 42,000 | 17,229 | |
Hansoh Pharmaceutical Group Co. Ltd. (b) | 36,000 | 55,585 | |
Jinxin Fertility Group Ltd. (b) | 45,500 | 22,432 | |
Kingdee International Software Group Co. Ltd. (a) | 84,000 | 137,402 | |
Longfor Properties Co. Ltd. (b) | 60,000 | 76,437 | |
Meituan Class B (a)(b) | 138,900 | 2,223,865 | |
Microport Scientific Corp. (a) | 21,300 | 44,990 | |
NetEase, Inc. | 65,200 | 723,411 | |
Ping An Healthcare and Technology Co. Ltd. (a)(b) | 17,700 | 32,651 | |
Pop Mart International Group Ltd. (b)(c) | 18,600 | 24,074 | |
Sino Biopharmaceutical Ltd. | 301,750 | 146,461 | |
Tencent Holdings Ltd. | 197,100 | 5,179,156 | |
Tongcheng Travel Holdings Ltd. (a) | 37,200 | 58,006 | |
Uni-President China Holdings Ltd. | 38,000 | 28,078 | |
Vinda International Holdings Ltd. | 11,000 | 20,628 | |
Vipshop Holdings Ltd. ADR (a) | 14,330 | 99,880 | |
Want Want China Holdings Ltd. | 153,000 | 100,575 | |
WH Group Ltd. (b) | 249,000 | 125,933 | |
Wuxi Biologics (Cayman), Inc. (a)(b) | 113,000 | 508,460 | |
Xinyi Solar Holdings Ltd. | 151,494 | 150,343 | |
XPeng, Inc. ADR (a) | 13,158 | 87,106 | |
Yadea Group Holdings Ltd. (b) | 42,000 | 64,100 | |
Yihai International Holding Ltd. | 16,000 | 26,335 | |
TOTAL CAYMAN ISLANDS | 15,998,643 | ||
Chile - 0.1% | |||
Cencosud SA | 45,907 | 61,793 | |
Empresas CMPC SA | 32,914 | 52,223 | |
Empresas COPEC SA | 12,956 | 89,284 | |
Enel Americas SA | 740,774 | 73,394 | |
Falabella SA | 24,579 | 48,059 | |
TOTAL CHILE | 324,753 | ||
China - 1.6% | |||
37 Interactive Entertainment Network Technology Group Co. Ltd. (A Shares) | 3,600 | 7,143 | |
A-Living Smart City Services C (H Shares) (b) | 17,500 | 9,921 | |
Air China Ltd.: | |||
(A Shares) (a) | 29,500 | 39,062 | |
(H Shares) (a) | 26,000 | 18,085 | |
Angel Yeast Co. Ltd. (A Shares) | 2,600 | 12,881 | |
Anjoy Foods Group Co. Ltd. (A Shares) | 400 | 7,358 | |
Baoshan Iron & Steel Co. Ltd. (A Shares) | 65,900 | 43,405 | |
BBMG Corp. (A Shares) | 23,600 | 7,530 | |
Beijing Capital International Airport Co. Ltd. (H Shares) (a) | 70,000 | 37,900 | |
Beijing Easpring Material Technology Co. Ltd. (A Shares) | 900 | 7,270 | |
By-Health Co. Ltd. (A Shares) | 3,800 | 9,116 | |
BYD Co. Ltd.: | |||
(A Shares) | 1,200 | 40,532 | |
(H Shares) | 29,000 | 649,112 | |
CanSino Biologics, Inc.: | |||
(A Shares) | 274 | 7,116 | |
(H Shares) (b)(c) | 2,400 | 22,319 | |
CECEP Solar Energy Co. Ltd. (A Shares) | 5,500 | 5,091 | |
CECEP Wind-Power Corp. (A Shares) | 5,400 | 3,165 | |
Chengtun Mining Group Co. Ltd. (A Shares) | 1,800 | 1,365 | |
Chengxin Lithium Group Co. Ltd. (A Shares) | 1,500 | 8,877 | |
China Baoan Group Co. Ltd. (A Shares) | 4,400 | 6,965 | |
China Communications Services Corp. Ltd. (H Shares) | 70,000 | 19,530 | |
China Construction Bank Corp.: | |||
(A Shares) | 81,800 | 59,814 | |
(H Shares) | 2,916,000 | 1,547,488 | |
China Eastern Airlines Corp. Ltd.: | |||
(A Shares) (a) | 10,900 | 7,164 | |
(H Shares) (a) | 6,000 | 1,980 | |
China Jushi Co. Ltd. (A Shares) | 5,457 | 8,743 | |
China Merchants Bank Co. Ltd.: | |||
(A Shares) | 36,300 | 133,312 | |
(H Shares) | 123,500 | 405,916 | |
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. (A Shares) | 2,400 | 17,924 | |
China Southern Airlines Ltd. (A Shares) (a) | 66,300 | 58,648 | |
China Suntien Green Energy Corp. Ltd. (H Shares) | 65,000 | 24,676 | |
China Three Gorges Renewables Group Co. Ltd. (A Shares) | 67,000 | 51,102 | |
China Vanke Co. Ltd.: | |||
(A Shares) | 7,300 | 13,515 | |
(H Shares) | 68,900 | 88,477 | |
Cmoc Group Ltd.: | |||
(A Shares) | 20,600 | 11,706 | |
(H Shares) | 132,000 | 42,545 | |
Contemporary Amperex Technology Co. Ltd. | 4,700 | 239,978 | |
ENN Natural Gas Co. Ltd. (A Shares) | 4,000 | 8,479 | |
Eve Energy Co. Ltd. (A shares) | 3,640 | 41,390 | |
Ganfeng Lithium Group Co. Ltd. (A Shares) | 1,820 | 19,693 | |
GEM Co. Ltd. (A Shares) | 8,600 | 8,761 | |
Gotion High-tech Co. Ltd. (A Shares) | 3,000 | 12,344 | |
Guangzhou Baiyunshan Pharma Health (A Shares) | 3,600 | 13,305 | |
Guangzhou Kingmed Diagnostics Group Co. Ltd. (A Shares) | 600 | 6,208 | |
Henan Shuanghui Investment & Development Co. Ltd. (A Shares) | 9,100 | 28,386 | |
Huadong Medicine Co. Ltd. (A Shares) | 2,800 | 15,693 | |
Huatai Securities Co. Ltd. (A Shares) | 62,700 | 102,770 | |
Huaxin Cement Co. Ltd. (A Shares) | 800 | 1,470 | |
Inner Mongoli Yili Industries Co. Ltd. (A Shares) | 11,600 | 40,091 | |
Jafron Biomedical Co. Ltd. (A Shares) | 1,800 | 7,808 | |
Jiangsu Eastern Shenghong Co. Ltd. | 7,300 | 12,235 | |
Jiangsu Zhongtian Technology Co. Ltd. (A Shares) | 6,100 | 18,351 | |
Jinke Properties Group Co. Ltd. (A Shares) (a) | 7,300 | 1,769 | |
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. (A Shares) | 900 | 3,340 | |
Keda Industrial Group Co. Ltd. | 3,000 | 6,396 | |
Kingfa Sci & Tech Co. Ltd. (A Shares) | 3,400 | 4,507 | |
Ming Yang Smart Energy Group Ltd. (A Shares) | 3,900 | 13,297 | |
Orient Securities Co. Ltd. (A Shares) | 26,000 | 27,627 | |
Ovctek China, Inc. (A Shares) | 1,640 | 6,674 | |
Pharmaron Beijing Co. Ltd.: | |||
(A Shares) | 2,700 | 19,225 | |
(H Shares) (b) | 5,400 | 18,161 | |
Postal Savings Bank of China Co. Ltd. (H Shares) (b) | 292,000 | 135,405 | |
SF Holding Co. Ltd. (A Shares) | 10,800 | 71,370 | |
Shandong Nanshan Aluminum Co. Ltd. (A Shares) | 9,200 | 3,880 | |
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) | 84,000 | 115,786 | |
Shanghai Electric Group Co. Ltd. (A Shares) (a) | 13,400 | 7,119 | |
Shanghai Fosun Pharmaceutical (Group) Co. Ltd.: | |||
(A Shares) | 3,700 | 16,735 | |
(H Shares) | 17,000 | 42,924 | |
Shanghai M&G Stationery, Inc. (A Shares) | 1,200 | 6,622 | |
Shanghai Pharmaceuticals Holding Co. Ltd.: | |||
(A Shares) | 1,900 | 4,574 | |
(H Shares) | 31,800 | 43,104 | |
Shanghai Putailai New Energy Technology Co. Ltd. | 3,300 | 22,553 | |
Shenzhen Inovance Technology Co. Ltd. (A Shares) | 4,600 | 42,013 | |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares) | 2,600 | 115,864 | |
Sichuan Yahua Industrial Group Co. Ltd. (A Shares) | 1,400 | 5,128 | |
Sinopharm Group Co. Ltd. (H Shares) | 36,800 | 70,134 | |
Sinotrans Ltd. | 5,400 | 2,625 | |
SKSHU Paint Co. Ltd. (A Shares) (a) | 620 | 7,378 | |
Sungrow Power Supply Co. Ltd. (A Shares) | 2,900 | 51,746 | |
Suzhou TA&A Ultra Clean Technology Co. Ltd. (A Shares) | 1,000 | 8,469 | |
Titan Wind Energy Suzhou Co. Ltd. (A Shares) | 3,100 | 4,984 | |
Topchoice Medical Corp. (a) | 500 | 8,370 | |
Transfar Zhilian Co. Ltd. | 4,400 | 2,970 | |
Unisplendour Corp. Ltd. (A Shares) | 5,200 | 12,212 | |
WuXi AppTec Co. Ltd. | 3,776 | 39,503 | |
WuXi AppTec Co. Ltd. (H Shares) (b) | 12,980 | 104,010 | |
Xinjiang Goldwind Science & Technology Co. Ltd. (H Shares) | 36,618 | 31,768 | |
Youngy Co. Ltd. (A Shares) (a) | 400 | 6,035 | |
Yunnan Baiyao Group Co. Ltd. (A Shares) | 2,520 | 18,827 | |
Yunnan Energy New Material Co. Ltd. | 2,000 | 40,543 | |
Zhejiang Chint Electric Co. Ltd. (A Shares) | 3,900 | 13,564 | |
Zhejiang Expressway Co. Ltd. (H Shares) | 48,000 | 29,780 | |
Zhejiang Huayou Cobalt Co. Ltd. (A Shares) | 2,958 | 22,067 | |
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. (A Shares) | 2,600 | 12,646 | |
Zhejiang Weixing New Building Materials Co. Ltd. (A Shares) | 2,100 | 5,003 | |
Zhejiang Yongtai Technology Co. Ltd. (A Shares) | 1,300 | 3,884 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd.: | |||
(A Shares) | 22,800 | 16,703 | |
(H Shares) | 43,000 | 13,859 | |
TOTAL CHINA | 5,274,868 | ||
Colombia - 0.0% | |||
Bancolombia SA | 4,385 | 31,520 | |
Interconexion Electrica SA ESP | 15,655 | 61,083 | |
TOTAL COLOMBIA | 92,603 | ||
Cyprus - 0.0% | |||
Galaxy Cosmos Mezz PLC (a) | 2,525 | 408 | |
Czech Republic - 0.0% | |||
Komercni Banka A/S | 2,594 | 74,412 | |
MONETA Money Bank A/S (b) | 7,833 | 22,865 | |
TOTAL CZECH REPUBLIC | 97,277 | ||
Denmark - 2.8% | |||
A.P. Moller - Maersk A/S: | |||
Series A | 1 | 2,002 | |
Series B | 254 | 530,650 | |
Chr. Hansen Holding A/S | 3,280 | 182,175 | |
Coloplast A/S Series B | 3,742 | 417,121 | |
Demant A/S (a) | 2,847 | 77,804 | |
Genmab A/S (a) | 2,105 | 810,862 | |
GN Store Nord A/S | 4,073 | 86,603 | |
Novo Nordisk A/S Series B | 52,275 | 5,683,927 | |
Novozymes A/S Series B | 6,473 | 339,961 | |
ORSTED A/S (b) | 5,961 | 491,817 | |
Pandora A/S | 2,818 | 148,524 | |
Vestas Wind Systems A/S | 31,821 | 627,309 | |
TOTAL DENMARK | 9,398,755 | ||
Egypt - 0.0% | |||
Commercial International Bank SAE | 69,994 | 93,808 | |
Commercial International Bank SAE sponsored GDR | 17,516 | 22,245 | |
TOTAL EGYPT | 116,053 | ||
Finland - 1.1% | |||
Elisa Corp. (A Shares) | 4,560 | 220,409 | |
Kesko Oyj | 8,474 | 164,976 | |
Neste OYJ | 13,300 | 582,793 | |
Nordea Bank ABP | 108,073 | 1,032,846 | |
Orion Oyj (B Shares) | 3,415 | 157,100 | |
Sampo Oyj (A Shares) | 15,147 | 692,766 | |
Stora Enso Oyj (R Shares) | 17,148 | 223,524 | |
UPM-Kymmene Corp. | 17,025 | 570,534 | |
Wartsila Corp. | 15,299 | 104,323 | |
TOTAL FINLAND | 3,749,271 | ||
France - 6.8% | |||
Accor SA (a) | 5,232 | 125,366 | |
Air Liquide SA | 16,520 | 2,161,043 | |
Alstom SA | 9,957 | 204,927 | |
AXA SA | 59,046 | 1,458,136 | |
bioMerieux SA | 1,328 | 117,512 | |
BNP Paribas SA | 35,088 | 1,645,414 | |
Bouygues SA | 7,489 | 213,670 | |
Bureau Veritas SA | 9,260 | 229,420 | |
Carrefour SA | 19,339 | 311,270 | |
Compagnie Generale des Etablissements Michelin SCA Series B | 21,357 | 544,263 | |
Covivio | 1,618 | 86,665 | |
Danone SA | 20,247 | 1,006,266 | |
Eiffage SA | 2,672 | 241,721 | |
EssilorLuxottica SA | 9,089 | 1,440,296 | |
Gecina SA | 1,457 | 129,949 | |
Kering SA | 2,364 | 1,082,621 | |
Klepierre SA | 6,963 | 140,032 | |
L'Oreal SA | 7,614 | 2,390,829 | |
Orange SA | 63,064 | 600,868 | |
Publicis Groupe SA | 7,164 | 401,216 | |
Schneider Electric SA | 17,120 | 2,164,934 | |
SEB SA | 878 | 57,180 | |
Societe Generale Series A | 25,055 | 574,688 | |
Teleperformance | 1,851 | 496,276 | |
TotalEnergies SE (c) | 78,196 | 4,265,855 | |
Valeo SA | 6,522 | 107,573 | |
Vivendi SA | 22,284 | 182,394 | |
Worldline SA (a)(b) | 7,558 | 329,880 | |
TOTAL FRANCE | 22,710,264 | ||
Germany - 3.5% | |||
adidas AG | 5,425 | 529,562 | |
Allianz SE | 12,929 | 2,325,985 | |
Bayerische Motoren Werke AG (BMW) | 10,263 | 805,563 | |
Beiersdorf AG | 3,248 | 311,792 | |
Brenntag SE | 4,739 | 287,545 | |
Carl Zeiss Meditec AG | 1,308 | 158,412 | |
Commerzbank AG (a) | 33,421 | 267,397 | |
Delivery Hero AG (a)(b) | 5,103 | 167,934 | |
Deutsche Borse AG | 6,003 | 976,206 | |
Evonik Industries AG | 6,754 | 124,515 | |
GEA Group AG | 4,722 | 165,195 | |
HeidelbergCement AG | 4,738 | 217,885 | |
HelloFresh AG (a) | 5,438 | 108,879 | |
Henkel AG & Co. KGaA | 3,053 | 179,227 | |
LEG Immobilien AG | 2,235 | 146,042 | |
Merck KGaA | 4,065 | 662,453 | |
MTU Aero Engines AG | 1,647 | 295,011 | |
Puma AG | 3,245 | 143,700 | |
SAP SE | 32,988 | 3,175,190 | |
Symrise AG | 4,237 | 432,481 | |
Telefonica Deutschland Holding AG | 34,973 | 76,244 | |
Zalando SE (a)(b) | 7,380 | 170,096 | |
TOTAL GERMANY | 11,727,314 | ||
Greece - 0.1% | |||
Alpha Bank SA (a) | 68,202 | 63,222 | |
Eurobank Ergasias Services and Holdings SA (a) | 82,010 | 81,046 | |
Mytilineos SA | 2,799 | 46,969 | |
Public Power Corp. of Greece (a) | 6,322 | 39,923 | |
TOTAL GREECE | 231,160 | ||
Hong Kong - 1.7% | |||
AIA Group Ltd. | 379,400 | 2,873,877 | |
BOC Hong Kong (Holdings) Ltd. | 119,500 | 371,456 | |
China Everbright International Ltd. | 131,962 | 43,877 | |
China Overseas Land and Investment Ltd. | 122,000 | 232,821 | |
CITIC Pacific Ltd. | 175,000 | 156,727 | |
CSPC Pharmaceutical Group Ltd. | 279,280 | 286,866 | |
Far East Horizon Ltd. | 31,000 | 23,932 | |
Fosun International Ltd. | 91,000 | 55,646 | |
Ganfeng Lithium Group Co. Ltd. (H Shares) (b) | 13,440 | 90,917 | |
Hang Seng Bank Ltd. | 24,600 | 346,314 | |
Hong Kong & China Gas Co. Ltd. | 348,356 | 268,502 | |
Lenovo Group Ltd. | 216,000 | 172,808 | |
MTR Corp. Ltd. | 50,048 | 220,285 | |
Sino Land Ltd. | 94,000 | 100,471 | |
Sinotruk Hong Kong Ltd. | 22,000 | 19,619 | |
Swire Pacific Ltd. (A Shares) | 17,000 | 112,508 | |
Swire Properties Ltd. | 38,400 | 73,770 | |
Wharf Holdings Ltd. | 41,000 | 117,260 | |
TOTAL HONG KONG | 5,567,656 | ||
Hungary - 0.1% | |||
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) | 13,913 | 83,424 | |
OTP Bank PLC | 7,276 | 158,599 | |
TOTAL HUNGARY | 242,023 | ||
India - 4.4% | |||
Adani Green Energy Ltd. (a) | 9,979 | 253,501 | |
Adani Total Gas Ltd. | 8,661 | 376,954 | |
Asian Paints Ltd. | 12,129 | 455,343 | |
Axis Bank Ltd. | 71,116 | 778,341 | |
Berger Paints India Ltd. | 7,942 | 56,202 | |
Britannia Industries Ltd. | 3,296 | 149,970 | |
Colgate-Palmolive Ltd. | 4,188 | 82,553 | |
Dabur India Ltd. | 18,158 | 121,675 | |
Eicher Motors Ltd. | 4,207 | 195,685 | |
GAIL India Ltd. | 77,032 | 84,960 | |
Grasim Industries Ltd. | 8,051 | 167,449 | |
Havells India Ltd. | 7,518 | 110,463 | |
HCL Technologies Ltd. | 33,866 | 425,943 | |
Hero Motocorp Ltd. | 3,618 | 116,995 | |
Hindalco Industries Ltd. | 41,067 | 201,242 | |
Hindustan Unilever Ltd. | 26,075 | 803,449 | |
Housing Development Finance Corp. Ltd. | 54,203 | 1,617,185 | |
ICICI Prudential Life Insurance Co. Ltd. (b) | 11,483 | 70,406 | |
Indraprastha Gas Ltd. | 8,679 | 44,900 | |
Info Edge India Ltd. | 2,166 | 102,614 | |
Infosys Ltd. | 106,105 | 1,970,915 | |
Kotak Mahindra Bank Ltd. | 17,419 | 400,218 | |
Lupin Ltd. | 7,189 | 60,704 | |
Mahindra & Mahindra Ltd. | 27,584 | 449,381 | |
Marico Ltd. | 16,681 | 105,702 | |
Nestle India Ltd. | 1,100 | 270,594 | |
PI Industries Ltd. | 2,569 | 100,611 | |
Piramal Pharma Ltd. (a) | 15,820 | 31,514 | |
Reliance Industries Ltd. | 96,046 | 2,958,189 | |
Shree Cement Ltd. | 357 | 98,072 | |
Shriram Transport Finance Co. Ltd. | 6,268 | 93,070 | |
Siemens Ltd. | 2,387 | 84,361 | |
State Bank of India | 56,700 | 393,023 | |
Tata Consultancy Services Ltd. | 28,789 | 1,110,505 | |
UPL Ltd. | 16,274 | 143,552 | |
Zomato Ltd. (a) | 76,887 | 58,608 | |
TOTAL INDIA | 14,544,849 | ||
Indonesia - 0.6% | |||
PT Aneka Tambang Tbk | 290,000 | 34,304 | |
PT Bank Central Asia Tbk | 1,741,100 | 982,316 | |
PT Bank Negara Indonesia (Persero) Tbk | 229,800 | 138,491 | |
PT Barito Pacific Tbk | 969,000 | 51,253 | |
PT Indah Kiat Pulp & Paper Tbk | 98,300 | 60,502 | |
PT Kalbe Farma Tbk | 732,600 | 96,287 | |
PT Merdeka Copper Gold Tbk (a) | 398,118 | 96,227 | |
PT Telkom Indonesia Persero Tbk | 1,541,900 | 433,044 | |
PT Tower Bersama Infrastructure Tbk | 165,220 | 26,058 | |
PT Unilever Indonesia Tbk | 235,700 | 70,117 | |
TOTAL INDONESIA | 1,988,599 | ||
Ireland - 0.7% | |||
CRH PLC | 24,042 | 865,941 | |
DCC PLC (United Kingdom) | 3,226 | 179,060 | |
James Hardie Industries PLC CDI | 14,032 | 306,360 | |
Kerry Group PLC Class A | 5,014 | 436,048 | |
Kingspan Group PLC (Ireland) | 4,818 | 243,307 | |
Smurfit Kappa Group PLC | 7,695 | 254,982 | |
TOTAL IRELAND | 2,285,698 | ||
Israel - 0.1% | |||
Bank Leumi le-Israel BM | 49,224 | 470,153 | |
Italy - 0.8% | |||
Amplifon SpA | 4,245 | 105,465 | |
Enel SpA | 255,852 | 1,142,980 | |
Intesa Sanpaolo SpA | 519,750 | 990,919 | |
Nexi SpA (a)(b) | 16,691 | 144,660 | |
Prysmian SpA | 7,929 | 258,504 | |
TOTAL ITALY | 2,642,528 | ||
Japan - 13.8% | |||
AEON Co. Ltd. | 21,000 | 392,121 | |
Ajinomoto Co., Inc. | 14,700 | 404,931 | |
Ana Holdings, Inc. (a)(c) | 5,600 | 108,878 | |
Asahi Kasei Corp. | 39,500 | 253,271 | |
Astellas Pharma, Inc. | 57,700 | 796,155 | |
Azbil Corp. | 3,500 | 95,212 | |
Bridgestone Corp. | 18,100 | 654,613 | |
Chugai Pharmaceutical Co. Ltd. | 21,500 | 498,195 | |
Dai Nippon Printing Co. Ltd. | 7,200 | 144,441 | |
Dai-ichi Mutual Life Insurance Co. | 31,400 | 497,834 | |
Daifuku Co. Ltd. | 3,200 | 146,770 | |
Daiichi Sankyo Kabushiki Kaisha | 55,300 | 1,770,195 | |
Daikin Industries Ltd. | 7,900 | 1,183,319 | |
Daiwa House Industry Co. Ltd. | 18,600 | 374,740 | |
DENSO Corp. | 13,700 | 679,738 | |
Eisai Co. Ltd. | 7,800 | 470,743 | |
FANUC Corp. | 6,000 | 785,110 | |
Fast Retailing Co. Ltd. | 1,800 | 1,004,620 | |
FUJIFILM Holdings Corp. | 11,400 | 522,792 | |
Fujitsu Ltd. | 6,200 | 713,363 | |
Hankyu Hanshin Holdings, Inc. | 7,200 | 213,780 | |
Hikari Tsushin, Inc. | 700 | 84,596 | |
Hirose Electric Co. Ltd. | 1,000 | 129,863 | |
Hitachi Construction Machinery Co. Ltd. | 3,500 | 68,590 | |
Hoshizaki Corp. | 3,400 | 97,522 | |
Hoya Corp. | 11,500 | 1,073,086 | |
Hulic Co. Ltd. | 12,200 | 88,611 | |
Ibiden Co. Ltd. | 3,400 | 115,014 | |
INPEX Corp. | 32,700 | 330,021 | |
Isuzu Motors Ltd. | 18,600 | 218,154 | |
ITO EN Ltd. | 1,600 | 56,491 | |
Itochu Corp. | 37,500 | 970,695 | |
Japan Real Estate Investment Corp. | 41 | 171,781 | |
JFE Holdings, Inc. | 16,000 | 146,663 | |
JSR Corp. | 5,900 | 112,449 | |
Kajima Corp. | 13,200 | 124,370 | |
Kao Corp. | 14,900 | 556,544 | |
KDDI Corp. | 50,900 | 1,504,450 | |
Keio Corp. | 3,300 | 115,848 | |
Kikkoman Corp. | 4,600 | 249,961 | |
Komatsu Ltd. | 29,500 | 577,911 | |
Kubota Corp. | 32,000 | 446,874 | |
Kurita Water Industries Ltd. | 3,100 | 113,830 | |
LIXIL Group Corp. | 9,400 | 142,301 | |
Marubeni Corp. | 49,000 | 429,382 | |
Mazda Motor Corp. | 17,800 | 119,847 | |
McDonald's Holdings Co. (Japan) Ltd. | 2,300 | 79,814 | |
Meiji Holdings Co. Ltd. | 3,600 | 148,169 | |
Mitsubishi Chemical Holdings Corp. | 42,000 | 189,840 | |
Mitsubishi Estate Co. Ltd. | 37,600 | 472,831 | |
Mitsui & Co. Ltd. | 44,000 | 974,424 | |
Mitsui Chemicals, Inc. | 5,500 | 101,903 | |
MS&AD Insurance Group Holdings, Inc. | 14,100 | 373,385 | |
Murata Manufacturing Co. Ltd. | 18,100 | 856,844 | |
Nintendo Co. Ltd. | 34,990 | 1,420,562 | |
Nippon Building Fund, Inc. | 50 | 222,267 | |
Nippon Express Holdings, Inc. | 2,500 | 125,593 | |
Nippon Paint Holdings Co. Ltd. | 25,800 | 164,834 | |
Nippon Prologis REIT, Inc. | 70 | 146,642 | |
Nippon Steel & Sumitomo Metal Corp. | 25,100 | 344,778 | |
Nippon Yusen KK | 15,000 | 271,717 | |
Nissin Food Holdings Co. Ltd. | 2,100 | 136,003 | |
Nitori Holdings Co. Ltd. | 2,500 | 226,543 | |
Nitto Denko Corp. | 4,500 | 236,962 | |
Nomura Holdings, Inc. | 91,300 | 295,443 | |
Nomura Real Estate Holdings, Inc. | 3,900 | 88,258 | |
Nomura Research Institute Ltd. | 10,600 | 235,603 | |
NTT Data Corp. | 20,100 | 291,575 | |
Obayashi Corp. | 20,700 | 132,947 | |
Odakyu Electric Railway Co. Ltd. | 9,400 | 111,830 | |
OMRON Corp. | 5,900 | 276,004 | |
Open House Group Co. Ltd. | 2,700 | 96,237 | |
Oriental Land Co. Ltd. | 6,300 | 845,254 | |
ORIX Corp. | 38,000 | 558,391 | |
Osaka Gas Co. Ltd. | 11,700 | 173,263 | |
Pan Pacific International Holdings Ltd. | 11,900 | 195,352 | |
Panasonic Holdings Corp. | 69,300 | 493,597 | |
Rakuten Group, Inc. | 27,600 | 123,217 | |
Recruit Holdings Co. Ltd. | 45,400 | 1,397,011 | |
ROHM Co. Ltd. | 2,700 | 190,114 | |
SCSK Corp. | 4,900 | 72,399 | |
Sekisui Chemical Co. Ltd. | 11,500 | 143,852 | |
Sekisui House Ltd. | 19,900 | 331,232 | |
Seven & i Holdings Co. Ltd. | 23,800 | 888,415 | |
SG Holdings Co. Ltd. | 8,600 | 114,054 | |
Sharp Corp. | 6,300 | 37,788 | |
Shimadzu Corp. | 7,400 | 195,333 | |
SHIMIZU Corp. | 17,100 | 85,445 | |
Shin-Etsu Chemical Co. Ltd. | 11,800 | 1,226,373 | |
Shionogi & Co. Ltd. | 8,500 | 394,717 | |
SoftBank Corp. | 91,000 | 897,659 | |
Sompo Holdings, Inc. | 9,900 | 412,325 | |
Sony Group Corp. | 39,800 | 2,683,900 | |
Sumitomo Chemical Co. Ltd. | 46,500 | 156,673 | |
Sumitomo Electric Industries Ltd. | 22,500 | 235,146 | |
Sumitomo Metal Mining Co. Ltd. | 7,600 | 213,034 | |
Sumitomo Mitsui Trust Holdings, Inc. | 10,700 | 307,829 | |
Sumitomo Realty & Development Co. Ltd. | 10,000 | 229,665 | |
Suntory Beverage & Food Ltd. | 4,400 | 147,362 | |
Sysmex Corp. | 5,300 | 286,145 | |
Taisei Corp. | 5,700 | 155,442 | |
TDK Corp. | 12,500 | 391,321 | |
Terumo Corp. | 20,300 | 617,621 | |
Tobu Railway Co. Ltd. | 5,900 | 136,494 | |
Tokyo Electron Ltd. | 4,700 | 1,236,554 | |
Tokyo Gas Co. Ltd. | 12,500 | 223,360 | |
Tokyu Corp. | 16,100 | 185,800 | |
Toray Industries, Inc. | 45,000 | 219,258 | |
Tosoh Corp. | 8,400 | 91,460 | |
Toto Ltd. | 4,600 | 131,477 | |
Unicharm Corp. | 12,700 | 385,971 | |
USS Co. Ltd. | 6,900 | 104,269 | |
West Japan Railway Co. | 6,900 | 273,828 | |
Yamaha Corp. | 4,300 | 162,521 | |
Yamaha Motor Co. Ltd. | 9,700 | 200,269 | |
Yaskawa Electric Corp. | 7,500 | 208,312 | |
Yokogawa Electric Corp. | 7,300 | 122,293 | |
Z Holdings Corp. | 83,800 | 216,268 | |
ZOZO, Inc. | 3,900 | 83,012 | |
TOTAL JAPAN | 45,957,758 | ||
Korea (South) - 2.0% | |||
AMOREPACIFIC Corp. | 970 | 62,998 | |
AMOREPACIFIC Group, Inc. | 1,135 | 19,641 | |
BGF Retail Co. Ltd. | 270 | 35,279 | |
Celltrion Healthcare Co. Ltd. | 2,802 | 136,437 | |
CJ CheilJedang Corp. | 276 | 80,055 | |
CJ Corp. | 465 | 23,391 | |
CJ Logistics Corp. (a) | 296 | 18,229 | |
Coway Co. Ltd. | 1,778 | 68,887 | |
Doosan Bobcat, Inc. | 1,486 | 34,877 | |
GS Engineering & Construction Corp. | 2,181 | 33,158 | |
Hana Financial Group, Inc. | 9,190 | 265,594 | |
Hanwha Solutions Corp. (a) | 3,811 | 126,026 | |
HMM Co. Ltd. | 8,873 | 118,736 | |
Hyundai Engineering & Construction Co. Ltd. | 2,492 | 60,933 | |
Hyundai Glovis Co. Ltd. | 643 | 78,386 | |
Kakao Corp. | 9,657 | 343,027 | |
KB Financial Group, Inc. | 12,369 | 415,369 | |
Korea Zinc Co. Ltd. | 255 | 114,340 | |
Korean Air Lines Co. Ltd. (a) | 5,297 | 85,728 | |
LG Chemical Ltd. | 1,568 | 687,700 | |
LG Corp. | 2,894 | 160,584 | |
LG Display Co. Ltd. | 7,392 | 65,836 | |
LG Electronics, Inc. | 3,261 | 186,432 | |
LG H & H Co. Ltd. | 294 | 105,050 | |
Lotte Chemical Corp. | 521 | 54,023 | |
NAVER Corp. | 4,091 | 485,823 | |
NCSOFT Corp. | 495 | 135,253 | |
Netmarble Corp. (b) | 698 | 21,811 | |
POSCO Chemtech Co. Ltd. | 917 | 128,171 | |
S1 Corp. | 770 | 33,663 | |
Samsung Engineering Co. Ltd. (a) | 5,459 | 91,218 | |
Samsung Life Insurance Co. Ltd. | 2,735 | 129,150 | |
Samsung SDI Co. Ltd. | 1,720 | 888,126 | |
Samsung SDS Co. Ltd. | 1,121 | 98,174 | |
Samsung Securities Co. Ltd. | 2,120 | 47,158 | |
Shinhan Financial Group Co. Ltd. | 14,468 | 366,987 | |
SK Biopharmaceuticals Co. Ltd. (a) | 830 | 33,786 | |
SK Chemicals Co. Ltd. | 451 | 27,932 | |
SK IE Technology Co. Ltd. (a)(b) | 867 | 31,586 | |
SK Innovation Co., Ltd. | 1,697 | 205,687 | |
SK, Inc. | 1,076 | 161,326 | |
SKC Co. Ltd. | 737 | 53,442 | |
Woori Financial Group, Inc. | 17,313 | 142,524 | |
Yuhan Corp. | 1,726 | 72,314 | |
TOTAL KOREA (SOUTH) | 6,534,847 | ||
Kuwait - 0.2% | |||
Kuwait Finance House KSCP | 233,260 | 609,781 | |
Luxembourg - 0.1% | |||
Tenaris SA | 14,934 | 233,734 | |
Malaysia - 0.6% | |||
AMMB Holdings Bhd | 61,600 | 53,288 | |
Axiata Group Bhd | 93,904 | 56,605 | |
CIMB Group Holdings Bhd | 222,505 | 259,777 | |
DiGi.com Bhd | 93,200 | 74,710 | |
Hap Seng Consolidated Bhd | 21,700 | 29,512 | |
Hartalega Holdings Bhd | 49,800 | 22,751 | |
IHH Healthcare Bhd | 55,400 | 69,719 | |
Kuala Lumpur Kepong Bhd | 13,800 | 63,279 | |
Malayan Banking Bhd | 154,740 | 281,137 | |
Malaysia Airports Holdings Bhd (a) | 10,900 | 13,786 | |
Maxis Bhd | 78,300 | 63,760 | |
MISC Bhd | 45,700 | 69,884 | |
Nestle (Malaysia) Bhd | 2,300 | 64,700 | |
Petronas Dagangan Bhd | 9,600 | 44,020 | |
Petronas Gas Bhd | 24,800 | 89,695 | |
PPB Group Bhd | 21,100 | 74,528 | |
Press Metal Bhd | 125,000 | 115,006 | |
Public Bank Bhd | 455,400 | 430,549 | |
QL Resources Bhd | 30,200 | 32,704 | |
RHB Bank Bhd | 42,244 | 51,107 | |
Sime Darby Bhd | 81,000 | 38,547 | |
Telekom Malaysia Bhd | 30,295 | 35,626 | |
Top Glove Corp. Bhd | 172,200 | 28,955 | |
TOTAL MALAYSIA | 2,063,645 | ||
Mexico - 0.6% | |||
Arca Continental S.A.B. de CV | 14,400 | 117,952 | |
CEMEX S.A.B. de CV unit (a) | 468,400 | 182,036 | |
Coca-Cola FEMSA S.A.B. de CV unit | 17,480 | 110,114 | |
Fomento Economico Mexicano S.A.B. de CV unit | 59,400 | 426,410 | |
Gruma S.A.B. de CV Series B | 7,065 | 81,954 | |
Grupo Aeroportuario del Sureste S.A.B. de CV Series B | 6,435 | 150,604 | |
Grupo Bimbo S.A.B. de CV Series A | 44,400 | 171,904 | |
Grupo Financiero Banorte S.A.B. de CV Series O | 83,300 | 677,104 | |
Grupo Televisa SA de CV | 78,300 | 83,070 | |
Industrias Penoles SA de CV | 4,310 | 48,893 | |
Kimberly-Clark de Mexico SA de CV Series A | 51,500 | 81,254 | |
TOTAL MEXICO | 2,131,295 | ||
Multi-National - 0.1% | |||
HKT Trust/HKT Ltd. unit | 113,000 | 127,689 | |
Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit (a) | 3,697 | 174,932 | |
TOTAL MULTI-NATIONAL | 302,621 | ||
Netherlands - 3.8% | |||
Akzo Nobel NV | 5,869 | 362,325 | |
ASML Holding NV (Netherlands) | 12,835 | 6,020,734 | |
CNH Industrial NV | 32,081 | 415,482 | |
IMCD NV | 1,777 | 230,579 | |
ING Groep NV (Certificaten Van Aandelen) | 123,199 | 1,212,228 | |
JDE Peet's BV | 3,116 | 89,241 | |
Koninklijke Ahold Delhaize NV | 32,990 | 920,035 | |
Koninklijke DSM NV | 5,497 | 646,614 | |
Koninklijke KPN NV | 106,721 | 298,510 | |
NEPI Rockcastle PLC | 13,700 | 68,989 | |
NN Group NV | 8,838 | 374,258 | |
Prosus NV | 26,160 | 1,131,203 | |
Randstad NV | 3,692 | 184,036 | |
Wolters Kluwer NV | 8,301 | 882,282 | |
TOTAL NETHERLANDS | 12,836,516 | ||
New Zealand - 0.3% | |||
Auckland International Airport Ltd. (a) | 37,740 | 168,954 | |
Fisher & Paykel Healthcare Corp. | 17,910 | 203,884 | |
Mercury Nz Ltd. | 23,100 | 78,165 | |
Meridian Energy Ltd. | 39,601 | 112,357 | |
Spark New Zealand Ltd. | 56,293 | 167,571 | |
Xero Ltd. (a) | 4,189 | 209,188 | |
TOTAL NEW ZEALAND | 940,119 | ||
Norway - 0.9% | |||
Aker BP ASA | 10,080 | 321,322 | |
DNB Bank ASA | 29,519 | 522,099 | |
Equinor ASA | 30,778 | 1,121,357 | |
Gjensidige Forsikring ASA | 6,528 | 119,243 | |
Mowi ASA | 12,910 | 192,542 | |
Norsk Hydro ASA | 41,660 | 264,388 | |
Orkla ASA | 23,648 | 159,510 | |
Salmar ASA | 1,989 | 67,383 | |
Telenor ASA | 21,803 | 198,143 | |
TOTAL NORWAY | 2,965,987 | ||
Philippines - 0.2% | |||
Globe Telecom, Inc. | 989 | 39,752 | |
GT Capital Holdings, Inc. | 3,170 | 22,597 | |
JG Summit Holdings, Inc. | 95,813 | 71,507 | |
Monde Nissin Corp. (b) | 214,300 | 43,312 | |
SM Investments Corp. | 7,805 | 110,905 | |
SM Prime Holdings, Inc. | 367,000 | 199,824 | |
Universal Robina Corp. | 29,280 | 61,758 | |
TOTAL PHILIPPINES | 549,655 | ||
Poland - 0.2% | |||
Bank Polska Kasa Opieki SA | 5,871 | 96,462 | |
CD Projekt RED SA | 2,318 | 61,712 | |
KGHM Polska Miedz SA (Bearer) | 4,676 | 93,694 | |
Polski Koncern Naftowy Orlen SA | 13,252 | 152,448 | |
Polskie Gornictwo Naftowe i Gazownictwo SA (a) | 60,283 | 64,147 | |
Powszechna Kasa Oszczednosci Bank SA | 28,830 | 157,432 | |
Powszechny Zaklad Ubezpieczen SA | 17,002 | 95,443 | |
Santander Bank Polska SA | 1,242 | 66,131 | |
TOTAL POLAND | 787,469 | ||
Portugal - 0.1% | |||
Galp Energia SGPS SA Class B | 16,410 | 166,612 | |
Jeronimo Martins SGPS SA | 9,005 | 186,705 | |
TOTAL PORTUGAL | 353,317 | ||
Qatar - 0.3% | |||
Qatar Fuel Co. (a) | 16,336 | 85,588 | |
Qatar Gas Transport Co. Ltd. (Nakilat) (a) | 84,301 | 94,909 | |
Qatar National Bank SAQ (a) | 145,018 | 794,030 | |
The Commercial Bank of Qatar (a) | 100,940 | 174,454 | |
TOTAL QATAR | 1,148,981 | ||
Russia - 0.0% | |||
Gazprom OAO (d) | 372,050 | 58,381 | |
LUKOIL PJSC (d) | 13,192 | 6,123 | |
Mobile TeleSystems OJSC sponsored ADR (d) | 14,384 | 14,326 | |
Moscow Exchange MICEX-RTS OAO (a)(d) | 49,350 | 14,226 | |
Novatek PJSC GDR (Reg. S) (d) | 2,894 | 739 | |
Novolipetsk Steel OJSC (d) | 47,040 | 677 | |
PhosAgro PJSC: | |||
GDR (d) | 26 | 1 | |
GDR (Reg. S) (d) | 4,171 | 86 | |
Polyus PJSC (d) | 1,031 | 3,636 | |
TOTAL RUSSIA | 98,195 | ||
Saudi Arabia - 0.6% | |||
ACWA Power Co. | 2,562 | 118,638 | |
Bank Albilad | 15,354 | 207,169 | |
Dr Sulaiman Al Habib Medical Services Group Co. | 2,742 | 165,357 | |
Saudi Arabian Oil Co. (b) | 76,260 | 708,300 | |
Saudi Basic Industries Corp. | 28,220 | 663,903 | |
Saudi Electricity Co. | 26,306 | 189,023 | |
TOTAL SAUDI ARABIA | 2,052,390 | ||
Singapore - 0.6% | |||
BOC Aviation Ltd. Class A (b) | 7,100 | 47,531 | |
CapitaLand Investment Ltd. | 85,401 | 181,589 | |
CapitaMall Trust | 157,509 | 209,181 | |
City Developments Ltd. | 13,600 | 73,303 | |
Keppel Corp. Ltd. | 44,500 | 219,105 | |
Singapore Airlines Ltd. | 43,100 | 160,148 | |
Singapore Exchange Ltd. | 27,100 | 161,191 | |
United Overseas Bank Ltd. | 37,700 | 739,299 | |
UOL Group Ltd. | 16,700 | 73,024 | |
TOTAL SINGAPORE | 1,864,371 | ||
South Africa - 1.6% | |||
Absa Group Ltd. | 25,214 | 274,175 | |
Anglo American Platinum Ltd. | 1,783 | 141,827 | |
Aspen Pharmacare Holdings Ltd. | 12,644 | 104,119 | |
Bid Corp. Ltd. | 11,061 | 177,976 | |
Bidvest Group Ltd./The | 9,351 | 108,167 | |
Capitec Bank Holdings Ltd. | 2,774 | 287,019 | |
Clicks Group Ltd. | 6,837 | 115,850 | |
Discovery Ltd. (a) | 16,496 | 107,963 | |
FirstRand Ltd. | 161,395 | 565,404 | |
Gold Fields Ltd. | 27,529 | 220,529 | |
Growthpoint Properties Ltd. | 107,074 | 75,487 | |
Impala Platinum Holdings Ltd. | 27,403 | 280,570 | |
Kumba Iron Ore Ltd. | 2,103 | 39,612 | |
Mr Price Group Ltd. | 8,489 | 81,725 | |
MTN Group Ltd. | 52,482 | 370,970 | |
MultiChoice Group Ltd. | 11,581 | 75,676 | |
Naspers Ltd. Class N | 6,854 | 706,523 | |
Nedbank Group Ltd. | 14,691 | 174,001 | |
Northam Platinum Holdings Ltd. (a) | 10,974 | 102,985 | |
Old Mutual Ltd. | 152,050 | 86,419 | |
Remgro Ltd. | 18,028 | 134,174 | |
Sanlam Ltd. | 52,869 | 153,811 | |
Sasol Ltd. | 17,572 | 295,386 | |
Shoprite Holdings Ltd. | 14,952 | 190,393 | |
Spar Group Ltd./The | 6,264 | 53,113 | |
Standard Bank Group Ltd. | 42,630 | 398,364 | |
Vodacom Group Ltd. | 20,365 | 138,928 | |
TOTAL SOUTH AFRICA | 5,461,166 | ||
Spain - 1.4% | |||
Banco Bilbao Vizcaya Argentaria SA | 210,361 | 1,085,209 | |
Iberdrola SA | 188,087 | 1,912,709 | |
Industria de Diseno Textil SA | 34,281 | 777,166 | |
Naturgy Energy Group SA | 4,642 | 119,090 | |
Red Electrica Corporacion SA | 12,794 | 206,952 | |
Repsol SA | 45,462 | 618,487 | |
TOTAL SPAIN | 4,719,613 | ||
Sweden - 1.9% | |||
Alfa Laval AB | 9,240 | 227,711 | |
ASSA ABLOY AB (B Shares) | 31,713 | 640,351 | |
Atlas Copco AB: | |||
(A Shares) | 84,859 | 905,722 | |
(B Shares) | 49,167 | 475,502 | |
Boliden AB | 8,494 | 247,407 | |
Electrolux AB (B Shares) | 7,428 | 91,669 | |
Epiroc AB: | |||
(A Shares) | 19,722 | 301,913 | |
(B Shares) | 13,788 | 185,256 | |
EQT AB | 9,276 | 182,811 | |
Ericsson (B Shares) | 92,152 | 512,305 | |
Essity AB (B Shares) | 19,205 | 405,975 | |
H&M Hennes & Mauritz AB (B Shares) | 22,764 | 229,283 | |
Holmen AB (B Shares) | 2,906 | 105,436 | |
Husqvarna AB (B Shares) | 13,341 | 79,208 | |
Nibe Industrier AB (B Shares) | 47,591 | 379,738 | |
Sandvik AB | 33,610 | 525,215 | |
SKF AB (B Shares) | 11,698 | 169,336 | |
Svenska Cellulosa AB SCA (B Shares) | 19,043 | 224,731 | |
Tele2 AB (B Shares) | 17,440 | 142,980 | |
Telia Co. AB | 85,365 | 226,197 | |
TOTAL SWEDEN | 6,258,746 | ||
Switzerland - 5.4% | |||
ABB Ltd. (Reg.) | 51,694 | 1,435,558 | |
Accelleron Industries Ltd. (a) | 129 | 2,187 | |
Adecco SA (Reg.) | 5,242 | 164,053 | |
Clariant AG (Reg.) | 7,167 | 115,305 | |
Coca-Cola HBC AG | 6,766 | 147,620 | |
Compagnie Financiere Richemont SA Series A | 16,473 | 1,609,965 | |
Geberit AG (Reg.) | 1,116 | 496,285 | |
Givaudan SA | 290 | 865,931 | |
Kuehne & Nagel International AG | 1,731 | 368,897 | |
Lindt & Spruengli AG | 3 | 291,506 | |
Lindt & Spruengli AG (participation certificate) | 39 | 373,895 | |
Lonza Group AG | 2,344 | 1,206,654 | |
Roche Holding AG (participation certificate) | 22,179 | 7,358,952 | |
SGS SA (Reg.) | 199 | 438,698 | |
Sika AG | 4,582 | 1,033,130 | |
Sonova Holding AG | 1,726 | 407,993 | |
Straumann Holding AG | 3,490 | 332,148 | |
Swiss Life Holding AG | 1,004 | 486,183 | |
Swiss Re Ltd. | 9,494 | 705,260 | |
Temenos Group AG | 1,973 | 117,629 | |
TOTAL SWITZERLAND | 17,957,849 | ||
Taiwan - 5.1% | |||
Acer, Inc. | 102,000 | 69,889 | |
AUO Corp. | 218,400 | 114,434 | |
Cathay Financial Holding Co. Ltd. | 247,547 | 290,112 | |
China Airlines Ltd. | 91,000 | 47,822 | |
China Steel Corp. | 360,000 | 299,684 | |
Chunghwa Telecom Co. Ltd. | 119,000 | 409,901 | |
CTBC Financial Holding Co. Ltd. | 551,000 | 348,496 | |
Delta Electronics, Inc. | 61,000 | 486,994 | |
E.SUN Financial Holdings Co. Ltd. | 405,042 | 291,343 | |
EVA Airways Corp. | 85,000 | 61,667 | |
Evergreen Marine Corp. (Taiwan) | 33,157 | 141,350 | |
Far Eastern New Century Corp. | 94,000 | 93,697 | |
Far EasTone Telecommunications Co. Ltd. | 53,000 | 116,175 | |
First Financial Holding Co. Ltd. | 330,465 | 253,581 | |
Fubon Financial Holding Co. Ltd. | 232,843 | 368,171 | |
Hotai Motor Co. Ltd. | 9,000 | 162,957 | |
Hua Nan Financial Holdings Co. Ltd. | 279,357 | 182,317 | |
MediaTek, Inc. | 48,000 | 878,031 | |
Mega Financial Holding Co. Ltd. | 351,100 | 325,476 | |
momo.com, Inc. | 2,400 | 35,903 | |
Nan Ya Plastics Corp. | 149,000 | 315,517 | |
President Chain Store Corp. | 19,000 | 157,872 | |
Sinopac Financial Holdings Co. | 283,527 | 141,526 | |
Taishin Financial Holdings Co. Ltd. | 335,625 | 137,875 | |
Taiwan Cement Corp. | 196,887 | 184,654 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 317,240 | 245,892 | |
Taiwan High Speed Rail Corp. | 56,000 | 48,788 | |
Taiwan Mobile Co. Ltd. | 54,000 | 159,217 | |
Taiwan Semiconductor Manufacturing Co. Ltd. | 778,000 | 9,344,157 | |
The Shanghai Commercial & Savings Bank Ltd. | 113,000 | 162,560 | |
The Shanghai Commercial & Savings Bank Ltd. rights (a) | 8,283 | 2,414 | |
Uni-President Enterprises Corp. | 150,000 | 304,613 | |
United Microelectronics Corp. | 374,000 | 449,281 | |
Voltronic Power Technology Corp. | 2,000 | 81,230 | |
Wan Hai Lines Ltd. | 22,460 | 47,143 | |
Yang Ming Marine Transport Corp. | 56,000 | 104,520 | |
TOTAL TAIWAN | 16,865,259 | ||
Thailand - 0.8% | |||
Advanced Info Service PCL (For. Reg.) | 13,300 | 66,771 | |
Advanced Information Service PCL NVDR | 23,400 | 117,477 | |
Airports of Thailand PCL: | |||
(For. Reg.) (a) | 33,200 | 64,576 | |
NVDR (a) | 92,700 | 180,308 | |
Asset World Corp. PCL NVDR | 247,500 | 39,683 | |
B. Grimm Power PCL: | |||
(For. Reg.) | 13,000 | 11,532 | |
NVDR | 7,400 | 6,565 | |
Bangkok Dusit Medical Services PCL: | |||
(For. Reg.) | 106,700 | 82,735 | |
NVDR | 216,700 | 168,029 | |
Berli Jucker PCL unit | 39,900 | 35,920 | |
BTS Group Holdings PCL: | |||
(For. Reg.) | 90,133 | 19,664 | |
NVDR | 155,100 | 33,837 | |
Bumrungrad Hospital PCL: | |||
NVDR | 10,700 | 63,843 | |
(For. Reg.) | 6,200 | 36,993 | |
Central Pattana PCL: | |||
(For. Reg.) | 31,400 | 56,742 | |
NVDR | 37,600 | 67,946 | |
Charoen Pokphand Foods PCL: | |||
(For. Reg.) | 53,600 | 35,574 | |
(NVDR) | 74,000 | 49,113 | |
CP ALL PCL: | |||
(For. Reg.) | 61,000 | 96,202 | |
NVDR | 128,500 | 202,655 | |
Energy Absolute PCL: | |||
(For. Reg.) | 20,900 | 53,012 | |
NVDR | 30,000 | 76,094 | |
Home Product Center PCL: | |||
(For. Reg.) | 78,800 | 30,240 | |
NVDR | 140,600 | 53,956 | |
Indorama Ventures PCL: | |||
(For. Reg.) | 25,100 | 27,709 | |
NVDR | 35,400 | 39,080 | |
Intouch Holdings PCL: | |||
(For. Reg.) | 6,200 | 11,733 | |
NVDR | 28,300 | 53,558 | |
Krungthai Card PCL NVDR | 31,900 | 47,793 | |
Minor International PCL: | |||
unit (a) | 47,868 | 35,544 | |
warrants 2/15/24 (a) | 878 | 69 | |
(For. Reg.) (a) | 48,599 | 36,087 | |
Osotspa PCL NVDR | 44,600 | 31,066 | |
PTT Exploration and Production PCL: | |||
(For. Reg.) | 20,200 | 96,367 | |
NVDR | 25,000 | 119,267 | |
PTT Global Chemical PCL: | |||
(For. Reg.) | 11,900 | 13,606 | |
NVDR | 53,700 | 61,400 | |
PTT Oil & Retail Business PCL NVDR | 102,300 | 64,803 | |
SCB X PCL: | |||
(For. Reg.) | 5,700 | 15,881 | |
NVDR unit | 18,100 | 50,430 | |
SCG Packaging PCL NVDR | 45,700 | 62,463 | |
Siam Cement PCL: | |||
(For. Reg.) | 7,000 | 59,614 | |
NVDR | 17,900 | 152,441 | |
Siam Commercial Bank PCL (For. Reg.) | 5,700 | 13,193 | |
Thai Union Frozen Products PCL: | |||
(For. Reg.) | 27,600 | 13,058 | |
NVDR | 64,800 | 30,658 | |
rights (a)(d) | 1,837 | 850 | |
rights (a)(d) | 782 | 362 | |
True Corp. PCL: | |||
(For. Reg.) | 156,800 | 20,442 | |
NVDR | 202,100 | 26,348 | |
TOTAL THAILAND | 2,733,289 | ||
Turkey - 0.1% | |||
Koc Holding A/S | 25,804 | 77,075 | |
Turk Hava Yollari AO (a) | 17,803 | 96,885 | |
Turk Sise ve Cam Fabrikalari A/S | 45,981 | 82,060 | |
Turkiye Is Bankasi A/S Series C | 115,692 | 57,926 | |
Turkiye Petrol Rafinerileri A/S (a) | 4,295 | 87,449 | |
TOTAL TURKEY | 401,395 | ||
United Arab Emirates - 0.6% | |||
Abu Dhabi Commercial Bank PJSC | 85,061 | 218,841 | |
Abu Dhabi Islamic Bank | 46,846 | 121,161 | |
Aldar Properties PJSC | 114,801 | 135,020 | |
Emirates NBD Bank PJSC | 61,920 | 223,364 | |
Emirates Telecommunications Corp. | 108,793 | 764,166 | |
First Abu Dhabi Bank PJSC | 141,018 | 687,218 | |
TOTAL UNITED ARAB EMIRATES | 2,149,770 | ||
United Kingdom - 9.4% | |||
Abrdn PLC | 63,343 | 115,500 | |
Antofagasta PLC | 13,106 | 176,677 | |
Ashtead Group PLC | 14,099 | 735,677 | |
Associated British Foods PLC | 10,876 | 168,570 | |
AstraZeneca PLC (United Kingdom) | 48,911 | 5,738,835 | |
Barratt Developments PLC | 33,606 | 144,946 | |
Berkeley Group Holdings PLC | 3,377 | 134,423 | |
British Land Co. PLC | 28,831 | 120,979 | |
BT Group PLC | 221,935 | 330,361 | |
Bunzl PLC | 10,639 | 346,625 | |
Burberry Group PLC | 12,630 | 262,886 | |
Compass Group PLC | 56,270 | 1,185,149 | |
Croda International PLC | 4,334 | 335,988 | |
GSK PLC | 128,340 | 2,102,350 | |
HSBC Holdings PLC (United Kingdom) | 635,074 | 3,259,234 | |
Informa PLC | 45,874 | 292,292 | |
InterContinental Hotel Group PLC | 5,920 | 318,086 | |
Intertek Group PLC | 5,240 | 219,577 | |
J Sainsbury PLC | 58,453 | 130,297 | |
Johnson Matthey PLC | 6,071 | 134,684 | |
Kingfisher PLC | 66,353 | 166,708 | |
Land Securities Group PLC | 20,883 | 136,603 | |
Legal & General Group PLC | 187,118 | 500,590 | |
Lloyds Banking Group PLC | 2,201,085 | 1,057,111 | |
Mondi PLC | 8,889 | 149,086 | |
Mondi PLC | 7,068 | 120,915 | |
National Grid PLC | 114,990 | 1,252,831 | |
Next PLC | 4,025 | 227,516 | |
NMC Health PLC (a) | 987 | 20 | |
Ocado Group PLC (a) | 18,951 | 102,739 | |
Pearson PLC | 21,104 | 233,265 | |
Persimmon PLC | 10,581 | 158,352 | |
Prudential PLC | 86,434 | 802,943 | |
Reckitt Benckiser Group PLC | 22,547 | 1,496,310 | |
RELX PLC (London Stock Exchange) | 60,815 | 1,633,521 | |
Rentokil Initial PLC | 79,266 | 494,629 | |
Schroders PLC | 21,635 | 97,185 | |
Segro PLC | 38,074 | 342,757 | |
Spirax-Sarco Engineering PLC | 2,298 | 283,300 | |
St. James's Place PLC | 17,674 | 215,860 | |
Taylor Wimpey PLC | 106,482 | 114,518 | |
Tesco PLC | 238,190 | 588,302 | |
Unilever PLC | 80,558 | 3,661,712 | |
Vodafone Group PLC | 843,077 | 984,210 | |
Whitbread PLC | 6,083 | 179,036 | |
TOTAL UNITED KINGDOM | 31,253,155 | ||
United States of America - 0.3% | |||
Coca-Cola European Partners PLC | 6,439 | 302,955 | |
Li Auto, Inc. ADR (a) | 17,165 | 233,787 | |
Yum China Holdings, Inc. | 13,196 | 545,655 | |
TOTAL UNITED STATES OF AMERICA | 1,082,397 | ||
TOTAL COMMON STOCKS (Cost $396,459,707) | 318,741,059 | ||
Nonconvertible Preferred Stocks - 0.9% | |||
Shares | Value ($) | ||
Brazil - 0.5% | |||
Banco Bradesco SA (PN) | 157,255 | 604,604 | |
Companhia Energetica de Minas Gerais (CEMIG) (PN) | 45,568 | 100,302 | |
Gerdau SA | 37,300 | 185,940 | |
Itau Unibanco Holding SA | 150,500 | 885,723 | |
TOTAL BRAZIL | 1,776,569 | ||
Chile - 0.1% | |||
Sociedad Quimica y Minera de Chile SA (PN-B) | 4,452 | 423,730 | |
Colombia - 0.1% | |||
Bancolombia SA (PN) | 17,257 | 109,194 | |
Germany - 0.2% | |||
Bayerische Motoren Werke AG (BMW) (non-vtg.) | 2,037 | 150,376 | |
Henkel AG & Co. KGaA | 5,771 | 363,565 | |
TOTAL GERMANY | 513,941 | ||
Korea (South) - 0.0% | |||
AMOREPACIFIC Corp. | 111 | 2,862 | |
LG Chemical Ltd. | 199 | 40,293 | |
LG H & H Co. Ltd. | 60 | 11,791 | |
TOTAL KOREA (SOUTH) | 54,946 | ||
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $2,862,399) | 2,878,380 | ||
Government Obligations - 0.1% | |||
Principal Amount (e) | Value ($) | ||
United States of America - 0.1% | |||
U.S. Treasury Bills, yield at date of purchase 1.23% 1/26/23 (f) (Cost $199,420) | 200,000 | 198,095 | |
Money Market Funds - 4.4% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 3.10% (g) | 10,181,043 | 10,183,079 | |
Fidelity Securities Lending Cash Central Fund 3.10% (g)(h) | 4,676,468 | 4,676,936 | |
TOTAL MONEY MARKET FUNDS (Cost $14,860,015) | 14,860,015 | ||
TOTAL INVESTMENT IN SECURITIES - 100.8% (Cost $414,381,541) | 336,677,549 |
NET OTHER ASSETS (LIABILITIES) - (0.8)% | (2,592,042) |
NET ASSETS - 100.0% | 334,085,507 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI EAFE Index Contracts (United States) | 91 | Dec 2022 | 7,989,345 | (38,952) | (38,952) |
ICE E-mini MSCI Emerging Markets Index Contracts (United States) | 80 | Dec 2022 | 3,414,400 | (161,816) | (161,816) |
TME S&P/TSX 60 Index Contracts (Canada) | 6 | Dec 2022 | 1,037,266 | 16,688 | 16,688 |
TOTAL FUTURES CONTRACTS | (184,080) | ||||
The notional amount of futures purchased as a percentage of Net Assets is 3.7% |
(a) | Non-income producing |
(b) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $6,514,143 or 1.9% of net assets. |
(c) | Security or a portion of the security is on loan at period end. |
(d) | Level 3 security |
(e) | Amount is stated in United States dollars unless otherwise noted. |
(f) | Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $198,095. |
(g) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request. |
(h) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 3.10% | 10,908,961 | 134,015,024 | 134,740,906 | 74,802 | - | - | 10,183,079 | 0.0% |
Fidelity Securities Lending Cash Central Fund 3.10% | 154,910 | 25,340,221 | 20,818,195 | 33,343 | - | - | 4,676,936 | 0.0% |
Total | 11,063,871 | 159,355,245 | 155,559,101 | 108,145 | - | - | 14,860,015 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 21,274,582 | 7,010,883 | 14,249,373 | 14,326 |
Consumer Discretionary | 31,825,169 | 11,761,577 | 20,063,592 | - |
Consumer Staples | 26,068,277 | 12,340,641 | 13,726,424 | 1,212 |
Energy | 18,567,632 | 11,263,209 | 7,239,180 | 65,243 |
Financials | 68,571,500 | 42,968,136 | 25,589,138 | 14,226 |
Health Care | 37,331,409 | 8,763,519 | 28,567,890 | - |
Industrials | 40,066,276 | 24,353,458 | 15,712,818 | - |
Information Technology | 34,242,142 | 11,497,699 | 22,744,443 | - |
Materials | 26,320,923 | 16,328,713 | 9,987,810 | 4,400 |
Real Estate | 7,300,115 | 6,244,060 | 1,047,395 | 8,660 |
Utilities | 10,051,414 | 4,775,623 | 5,275,791 | - |
Government Obligations | 198,095 | - | 198,095 | - |
Money Market Funds | 14,860,015 | 14,860,015 | - | - |
Total Investments in Securities: | 336,677,549 | 172,167,533 | 164,401,949 | 108,067 |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 16,688 | 16,688 | - | - |
Total Assets | 16,688 | 16,688 | - | - |
Liabilities | ||||
Futures Contracts | (200,768) | (200,768) | - | - |
Total Liabilities | (200,768) | (200,768) | - | - |
Total Derivative Instruments: | (184,080) | (184,080) | - | - |
Investments in Securities: | |||
Beginning Balance | $ | 66,404 | |
Net Realized Gain (Loss) on Investment Securities | (25,145) | ||
Net Unrealized Gain (Loss) on Investment Securities | (4,517,423) | ||
Cost of Purchases | 723,985 | ||
Proceeds of Sales | (137,321) | ||
Amortization/Accretion | - | ||
Transfers into Level 3 | 3,997,567 | ||
Transfers out of Level 3 | - | ||
Ending Balance | $ | 108,067 | |
The change in unrealized gain (loss) for the period attributable to Level 3 securities held at October 31, 2022 | $ | (4,501,696) | |
The information used in the above reconciliation represents fiscal year to date activity for any Investments in Securities identified as using Level 3 inputs at either the beginning or the end of the current fiscal period. Cost of purchases and proceeds of sales may include securities received and/or delivered through in-kind transactions. Transfers into Level 3 were attributable to a lack of observable market data resulting from decreases in market activity, decreases in liquidity, security restructurings or corporate actions. Transfers out of Level 3 were attributable to observable market data becoming available for those securities. Transfers in or out of Level 3 represent the beginning value of any Security or Instrument where a change in the pricing level occurred from the beginning to the end of the period. The cost of purchases and the proceeds of sales may include securities received or delivered through corporate actions or exchanges. Realized and unrealized gains (losses) disclosed in the reconciliation are included in Net Gain (Loss) on the Fund's Statement of Operations. |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 16,688 | (200,768) |
Total Equity Risk | 16,688 | (200,768) |
Total Value of Derivatives | 16,688 | (200,768) |
Statement of Assets and Liabilities | ||||
October 31, 2022 | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $4,434,482) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $399,521,526) | $321,817,534 | |||
Fidelity Central Funds (cost $14,860,015) | 14,860,015 | |||
Total Investment in Securities (cost $414,381,541) | $ | 336,677,549 | ||
Segregated cash with brokers for derivative instruments | 467,408 | |||
Foreign currency held at value (cost $1,012,502) | 991,666 | |||
Receivable for investments sold | 101,207 | |||
Receivable for fund shares sold | 205,485 | |||
Dividends receivable | 649,367 | |||
Reclaims receivable | 491,162 | |||
Distributions receivable from Fidelity Central Funds | 24,249 | |||
Other receivables | 334 | |||
Total assets | 339,608,427 | |||
Liabilities | ||||
Payable for investments purchased | $712 | |||
Payable for fund shares redeemed | 454,759 | |||
Accrued management fee | 54,983 | |||
Payable for daily variation margin on futures contracts | 88,413 | |||
Other payables and accrued expenses | 247,117 | |||
Collateral on securities loaned | 4,676,936 | |||
Total Liabilities | 5,522,920 | |||
Net Assets | $ | 334,085,507 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 428,500,385 | ||
Total accumulated earnings (loss) | (94,414,878) | |||
Net Assets | $ | 334,085,507 | ||
Net Asset Value , offering price and redemption price per share ($334,085,507 ÷ 34,828,805 shares) | $ | 9.59 | ||
Statement of Operations | ||||
Year ended October 31, 2022 | ||||
Investment Income | ||||
Dividends | $ | 11,991,235 | ||
Interest | 2,391 | |||
Income from Fidelity Central Funds (including $33,343 from security lending) | 108,145 | |||
Income before foreign taxes withheld | 12,101,771 | |||
Less foreign taxes withheld | (1,293,880) | |||
Total Income | 10,807,891 | |||
Expenses | ||||
Management fee | $ | 794,462 | ||
Independent trustees' fees and expenses | 1,309 | |||
Interest | 1,308 | |||
Total expenses before reductions | 797,079 | |||
Expense reductions | (5) | |||
Total expenses after reductions | 797,074 | |||
Net Investment income (loss) | 10,010,817 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers(net of foreign taxes of $102,975) | (19,149,013) | |||
Foreign currency transactions | (248,927) | |||
Futures contracts | (2,110,154) | |||
Total net realized gain (loss) | (21,508,094) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers (net of decrease in deferred foreign taxes of $194,713) | (120,249,093) | |||
Assets and liabilities in foreign currencies | (69,768) | |||
Futures contracts | (342,459) | |||
Total change in net unrealized appreciation (depreciation) | (120,661,320) | |||
Net gain (loss) | (142,169,414) | |||
Net increase (decrease) in net assets resulting from operations | $ | (132,158,597) |
Statement of Changes in Net Assets | ||||
Year ended October 31, 2022 | Year ended October 31, 2021 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 10,010,817 | $ | 7,014,168 |
Net realized gain (loss) | (21,508,094) | 2,636,263 | ||
Change in net unrealized appreciation (depreciation) | (120,661,320) | 39,595,390 | ||
Net increase (decrease) in net assets resulting from operations | (132,158,597) | 49,245,821 | ||
Distributions to shareholders | (7,834,340) | (2,202,031) | ||
Share transactions | ||||
Proceeds from sales of shares | 188,182,342 | 254,390,236 | ||
Reinvestment of distributions | 7,154,872 | 1,989,394 | ||
Cost of shares redeemed | (125,866,856) | (48,683,263) | ||
Net increase (decrease) in net assets resulting from share transactions | 69,470,358 | 207,696,367 | ||
Total increase (decrease) in net assets | (70,522,579) | 254,740,157 | ||
Net Assets | ||||
Beginning of period | 404,608,086 | 149,867,929 | ||
End of period | $ | 334,085,507 | $ | 404,608,086 |
Other Information | ||||
Shares | ||||
Sold | 15,579,977 | 19,388,313 | ||
Issued in reinvestment of distributions | 546,174 | 162,399 | ||
Redeemed | (11,037,382) | (3,675,014) | ||
Net increase (decrease) | 5,088,769 | 15,875,698 | ||
Fidelity® International Sustainability Index Fund |
Years ended October 31, | 2022 | 2021 | 2020 | 2019 | 2018 | |||||
Selected Per-Share Data | ||||||||||
Net asset value, beginning of period | $ | 13.60 | $ | 10.81 | $ | 10.89 | $ | 9.87 | $ | 10.96 |
Income from Investment Operations | ||||||||||
Net investment income (loss) A,B | .29 | .30 | .24 | .32 C | .29 | |||||
Net realized and unrealized gain (loss) | (4.04) | 2.63 | (.08) | .91 | (1.24) | |||||
Total from investment operations | (3.75) | 2.93 | .16 | 1.23 | (.95) | |||||
Distributions from net investment income | (.26) | (.14) | (.24) | (.21) | (.09) | |||||
Distributions from net realized gain | - | - | - | - | (.05) | |||||
Total distributions | (.26) | (.14) | (.24) | (.21) | (.14) | |||||
Net asset value, end of period | $ | 9.59 | $ | 13.60 | $ | 10.81 | $ | 10.89 | $ | 9.87 |
Total Return D | (28.11)% | 27.27% | 1.48% | 12.81% | (8.77)% | |||||
Ratios to Average Net Assets B,E,F | ||||||||||
Expenses before reductions | .20% | .20% | .20% | .20% | .20% | |||||
Expenses net of fee waivers, if any | .20% | .20% | .20% | .20% | .20% | |||||
Expenses net of all reductions | .20% | .20% | .20% | .20% | .20% | |||||
Net investment income (loss) | 2.52% | 2.28% | 2.25% | 3.14% C | 2.70% | |||||
Supplemental Data | ||||||||||
Net assets, end of period (000 omitted) | $ | 334,086 | $ | 404,608 | $ | 149,868 | $ | 71,875 | $ | 3,810 |
Portfolio turnover rate G | 23% | 19% | 11% | 17% | 10% |
Fidelity Central Fund | Investment Manager | Investment Objective | Investment Practices | Expense Ratio A |
Fidelity Money Market Central Funds | Fidelity Management & Research Company LLC (FMR) | Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity. | Short-term Investments | Less than .005% |
Gross unrealized appreciation | $20,134,582 |
Gross unrealized depreciation | (99,650,912) |
Net unrealized appreciation (depreciation) | $(79,516,330) |
Tax Cost | $416,210,567 |
Undistributed ordinary income | $7,256,625 |
Capital loss carryforward | $(21,825,453) |
Net unrealized appreciation (depreciation) on securities and other investments | $(79,598,938) |
Short-term | $(11,497,395) |
Long-term | (10,328,058) |
Total capital loss carryforward | $(21,825,453) |
October 31, 2022 | October 31, 2021 | |
Ordinary Income | $7,834,340 | $2,202,031 |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity International Sustainability Index Fund | 163,664,193 | 90,103,588 |
Borrower or Lender | Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity International Sustainability Index Fund | Borrower | $7,238,250 | 1.63% | $1,308 |
Total Security Lending Fees Paid to NFS | Security Lending Income From Securities Loaned to NFS | Value of Securities Loaned to NFS at Period End | |
Fidelity International Sustainability Index Fund | $3,581 | $- | $- |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (May 1, 2022 to October 31, 2022). |
Annualized Expense Ratio- A | Beginning Account Value May 1, 2022 | Ending Account Value October 31, 2022 | Expenses Paid During Period- C May 1, 2022 to October 31, 2022 | |||||||
Fidelity® International Sustainability Index Fund | .20% | |||||||||
Actual | $ 1,000 | $ 842.00 | $ .93 | |||||||
Hypothetical- B | $ 1,000 | $ 1,024.20 | $ 1.02 | |||||||
Item 2.
Code of Ethics
As of the end of the period, October 31, 2022, Fidelity Salem Street Trust (the trust) has adopted a code of ethics, as defined in Item 2 of Form N-CSR, that applies to its President and Treasurer and its Chief Financial Officer. A copy of the code of ethics is filed as an exhibit to this Form N-CSR.
Item 3.
Audit Committee Financial Expert
The Board of Trustees of the trust has determined that Elizabeth S. Acton is an audit committee financial expert, as defined in Item 3 of Form N-CSR. Ms. Acton is independent for purposes of Item 3 of Form N-CSR.
Item 4.
Principal Accountant Fees and Services
Fees and Services
The following table presents fees billed by Deloitte & Touche LLP, the member firms of Deloitte Touche Tohmatsu, and their respective affiliates (collectively, “Deloitte Entities ”) in each of the last two fiscal years for services rendered to Fidelity Emerging Markets Index Fund, Fidelity Flex International Index Fund, Fidelity Global ex U.S. Index Fund, Fidelity International Sustainability Index Fund and Fidelity Series Global ex U.S. Index Fund (the “Fund(s) ”):
Services Billed by Deloitte Entities
October 31, 2022 Fees A
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |
Fidelity Emerging Markets Index Fund | $46,700 | $- | $11,200 | $1,100 |
Fidelity Flex International Index Fund | $48,800 | $- | $9,100 | $1,100 |
Fidelity Global ex U.S. Index Fund | $53,000 | $- | $9,100 | $1,200 |
Fidelity International Sustainability Index Fund | $35,900 | $- | $9,100 | $900 |
Fidelity Series Global ex U.S. Index Fund | $57,500 | $- | $9,100 | $1,300 |
October 31, 2021 Fees A
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |
Fidelity Emerging Markets Index Fund | $45,100 | $- | $11,100 | $1,100 |
Fidelity Flex International Index Fund | $47,300 | $- | $9,100 | $1,100 |
Fidelity Global ex U.S. Index Fund | $50,100 | $- | $9,100 | $1,200 |
Fidelity International Sustainability Index Fund | $34,700 | $- | $9,100 | $900 |
Fidelity Series Global ex U.S. Index Fund | $54,500 | $- | $9,100 | $1,300 |
A Amounts may reflect rounding.
The following table presents fees billed by PricewaterhouseCoopers LLP ( “PwC ”) in each of the last two fiscal years for services rendered to Fidelity SAI Emerging Markets Index Fund, Fidelity SAI Emerging Markets Low Volatility Index Fund, Fidelity SAI Emerging Markets Value Index Fund, Fidelity SAI International Index Fund, Fidelity SAI International Low Volatility Index Fund, Fidelity SAI International Momentum Index Fund, Fidelity SAI International Quality Index Fund, Fidelity SAI International Value Index Fund, Fidelity SAI U.S. Low Volatility Index Fund, Fidelity Total International Index Fund and Fidelity U.S. Sustainability Index Fund (the “Fund(s) ”):
Services Billed by PwC
October 31, 2022 Fees A
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |
Fidelity SAI Emerging Markets Index Fund | $38,900 | $3,600 | $9,900 | $1,600 |
Fidelity SAI Emerging Markets Low Volatility Index Fund | $34,400 | $3,200 | $10,900 | $1,400 |
Fidelity SAI Emerging Markets Value Index Fund | $36,400 | $3,300 | $9,500 | $1,500 |
Fidelity SAI International Index Fund | $45,000 | $3,600 | $9,900 | $1,600 |
Fidelity SAI International Low Volatility Index Fund | $34,500 | $3,200 | $15,500 | $1,400 |
Fidelity SAI International Momentum Index Fund | $36,400 | $3,300 | $9,500 | $1,500 |
Fidelity SAI International Quality Index Fund | $36,400 | $3,300 | $9,500 | $1,500 |
Fidelity SAI International Value Index Fund | $37,300 | $3,400 | $13,300 | $1,500 |
Fidelity SAI U.S. Low Volatility Index Fund | $35,200 | $3,200 | $11,300 | $1,400 |
Fidelity Total International Index Fund | $62,200 | $5,700 | $30,900 | $2,500 |
Fidelity U.S. Sustainability Index Fund | $30,100 | $2,700 | $6,300 | $1,200 |
October 31, 2021 Fees A
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |
Fidelity SAI Emerging Markets Index Fund | $37,900 | $3,800 | $9,600 | $1,700 |
Fidelity SAI Emerging Markets Low Volatility Index Fund | $33,500 | $3,400 | $10,000 | $1,500 |
Fidelity SAI Emerging Markets Value Index Fund | $35,500 | $3,500 | $9,200 | $1,600 |
Fidelity SAI International Index Fund | $37,900 | $3,800 | $10,200 | $1,700 |
Fidelity SAI International Low Volatility Index Fund | $33,500 | $3,400 | $9,000 | $1,500 |
Fidelity SAI International Momentum Index Fund | $35,500 | $3,500 | $9,200 | $1,600 |
Fidelity SAI International Quality Index Fund | $35,500 | $3,500 | $9,200 | $1,600 |
Fidelity International Value Index Fund | $36,300 | $3,600 | $9,000 | $1,600 |
Fidelity SAI U.S. Low Volatility Index Fund | $34,200 | $3,400 | $9,000 | $1,500 |
Fidelity Total International Index Fund | $60,500 | $6,000 | $16,000 | $2,700 |
Fidelity U.S. Sustainability Index Fund | $29,200 | $2,800 | $6,100 | $1,300 |
A Amounts may reflect rounding.
The following table(s) present(s) fees billed by Deloitte Entities and PwC that were required to be approved by the Audit Committee for services that relate directly to the operations and financial reporting of the Fund(s) and that are rendered on behalf of Fidelity Management & Research Company LLC ("FMR") and entities controlling, controlled by, or under common control with FMR (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another
investment adviser) that provide ongoing services to the Fund(s) ( “Fund Service Providers ”):
Services Billed by Deloitte Entities
October 31, 2022 A | October 31, 2021 A | |
Audit-Related Fees | $- | $- |
Tax Fees | $- | $- |
All Other Fees | $- | $- |
A Amounts may reflect rounding.
Services Billed by PwC
October 31, 2022 A | October 31, 2021 A | ||
Audit-Related Fees | $7,914,600 | $8,830,600 |
|
Tax Fees | $1,000 | $354,200 |
|
All Other Fees | $- | $- |
|
A Amounts may reflect rounding.
“Audit-Related Fees ” represent fees billed for assurance and related services that are reasonably related to the performance of the fund audit or the review of the fund's financial statements and that are not reported under Audit Fees.
“Tax Fees ” represent fees billed for tax compliance, tax advice or tax planning that relate directly to the operations and financial reporting of the fund.
“All Other Fees ” represent fees billed for services provided to the fund or Fund Service Provider, a significant portion of which are assurance related, that relate directly to the operations and financial reporting of the fund, excluding those services that are reported under Audit Fees, Audit-Related Fees or Tax Fees.
Assurance services must be performed by an independent public accountant.
* * *
The aggregate non-audit fees billed by Deloitte Entities and PwC for services rendered to the Fund(s), FMR (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any Fund Service Provider for each of the last two fiscal years of the Fund(s) are as follows:
Billed By | October 31, 2022 A | October 31, 2021 A |
Deloitte Entities | $510,800 | $574,700 |
PwC | $13,075,100 | $14,653,000 |
A Amounts may reflect rounding.
The trust's Audit Committee has considered non-audit services that were not pre-approved that were provided by Deloitte Entities and PwC to Fund Service Providers to be compatible with maintaining the independence of Deloitte Entities and PwC in its(their) audit of the Fund(s), taking into account representations from Deloitte Entities and PwC, in accordance with Public Company Accounting Oversight Board rules, regarding its independence from the Fund(s) and its(their) related entities and FMR ’s review of the appropriateness and permissibility under applicable law of such non-audit services prior to their provision to the Fund(s) Service Providers.
Audit Committee Pre-Approval Policies and Procedures
The trust ’s Audit Committee must pre-approve all audit and non-audit services provided by a fund ’s independent registered public accounting firm relating to the operations or financial reporting of the fund. Prior to the commencement of any audit or non-audit services to a fund, the Audit Committee reviews the services to determine whether they are appropriate and permissible under applicable law.
The Audit Committee has adopted policies and procedures to, among other purposes, provide a framework for the Committee ’s consideration of non-audit services by the audit firms that audit the Fidelity funds. The policies and procedures require that any non-audit service provided by a fund audit firm to a Fidelity fund and any non-audit service provided by a fund auditor to a Fund Service Provider that relates directly to the operations and financial reporting of a Fidelity fund ( “Covered Service ”) are subject to approval by the Audit Committee before such service is provided.
All Covered Services must be approved in advance of provision of the service either: (i) by formal resolution of the Audit Committee, or (ii) by oral or written approval of the service by the Chair of the Audit Committee (or if the Chair is unavailable, such other member of the Audit Committee as may be designated by the Chair to act in the Chair ’s absence). The approval contemplated by (ii) above is permitted where the Treasurer determines that action on such an engagement is necessary before the next meeting of the Audit Committee.
Non-audit services provided by a fund audit firm to a Fund Service Provider that do not relate directly to the operations and financial reporting of a Fidelity fund are reported to the Audit Committee periodically.
Non-Audit Services Approved Pursuant to Rule 2-01(c)(7)(i)(C) and (ii) of Regulation S-X ( “De Minimis Exception ”)
There were no non-audit services approved or required to be approved by the Audit Committee pursuant to the De Minimis Exception during the Fund ’s(s ’) last two fiscal years relating to services provided to (i) the Fund(s) or (ii) any Fund Service Provider that relate directly to the operations and financial reporting of the Fund(s).
Item 5.
Audit Committee of Listed Registrants
Not applicable.
Item 6.
Investments
(a)
Not applicable.
(b)
Not applicable.
Item 7.
Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies
Not applicable.
Item 8.
Portfolio Managers of Closed-End Management Investment Companies
Not applicable.
Item 9.
Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers
Not applicable.
Item 10.
Submission of Matters to a Vote of Security Holders
There were no material changes to the procedures by which shareholders may recommend nominees to the trust ’s Board of Trustees.
Item 11.
Controls and Procedures
(a)(i) The President and Treasurer and the Chief Financial Officer have concluded that the trust ’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act) provide reasonable assurances that material information relating to the trust is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report.
(a)(ii) There was no change in the trust ’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the trust ’s internal control over financial reporting.
Item 12.
Disclosure of Securities Lending Activities for Closed-End Management
Investment Companies
Not applicable.
Item 13.
Exhibits
(a) | (1) | Code of Ethics pursuant to Item 2 of Form N-CSR is filed and attached hereto as EX-99.CODE ETH. |
(a) | (2) | |
(a) | (3) | Not applicable. |
(b) |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Fidelity Salem Street Trust
By: | /s/Laura M. Del Prato |
Laura M. Del Prato | |
President and Treasurer | |
Date: | December 21, 2022 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By: | /s/Laura M. Del Prato |
Laura M. Del Prato | |
President and Treasurer | |
Date: | December 21, 2022 |
By: | /s/John J. Burke III |
John J. Burke III | |
Chief Financial Officer | |
Date: | December 21, 2022 |